EWN vs. CBLS ETF Comparison

Comparison of iShares MSCI Netherlands Index Fund (EWN) to Changebridge Capital Long/Short Equity ETF (CBLS)
EWN

iShares MSCI Netherlands Index Fund

EWN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

124,787

Number of Holdings *

2

* may have additional holdings in another (foreign) market
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

24,830

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period EWN CBLS
30 Days 1.98% 2.70%
60 Days 3.71% 6.67%
90 Days 8.96% 14.01%
12 Months 20.00% 34.89%
1 Overlapping Holdings
Symbol Grade Weight in EWN Weight in CBLS Overlap
AER B 2.8% 1.95% 1.95%
EWN Overweight 1 Positions Relative to CBLS
Symbol Grade Weight
CCEP C 2.04%
EWN Underweight 79 Positions Relative to CBLS
Symbol Grade Weight
NVDA C -2.89%
LLY B -2.76%
LNG B -2.68%
RDDT C -2.45%
MMYT C -2.43%
GTLS C -2.41%
STRL D -2.29%
IBN B -2.29%
CRSP D -2.25%
NU B -2.19%
HLX A -2.19%
ICFI F -2.17%
MELI B -2.13%
SN D -2.11%
NARI C -2.1%
OSW B -2.1%
RIG F -2.09%
SBUX F -2.07%
ERJ C -2.07%
WTTR B -2.06%
AAPL B -2.05%
ARCO F -2.04%
MSFT C -2.04%
BKNG C -2.02%
LRCX C -2.02%
TSM B -1.99%
WMT B -1.99%
CHK D -1.98%
GD D -1.98%
ECL A -1.98%
ASML B -1.97%
MGNI C -1.97%
KLAC B -1.96%
TDG D -1.95%
DELL C -1.94%
RTX D -1.93%
SKY C -1.91%
MU C -1.86%
AVGO B -1.83%
ONON D -0.96%
SEDG F --0.33%
PLUG D --0.48%
NOW C --0.51%
HAYW D --0.69%
SITE F --0.7%
CWAN D --0.71%
TTC C --0.74%
BC D --0.78%
HELE F --0.79%
LAD D --0.81%
PAYX F --0.81%
CTVA D --0.84%
MIDD D --0.85%
BXP B --0.87%
BX B --0.87%
ROK C --0.88%
CHH C --0.88%
ENR C --0.89%
KEY B --0.9%
ARE B --0.91%
APO A --0.91%
FAST D --0.93%
IBM C --0.94%
BGFV F --0.96%
MPW D --0.96%
OZK C --0.97%
KMT D --0.98%
CMA A --0.99%
IR B --0.99%
PH C --0.99%
MTB A --1.04%
ZION A --1.04%
DASH F --1.17%
GPS C --1.17%
INTC D --1.34%
HOG D --1.43%
F B --1.44%
DECK D --1.45%
TSLA C --1.61%
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