FOVL vs. CBLS ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Changebridge Capital Long/Short Equity ETF (CBLS)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.65
Average Daily Volume
1,886
39
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
$25.41
Average Daily Volume
3,915
61
Performance
Period | FOVL | CBLS |
---|---|---|
30 Days | 2.47% | 0.74% |
60 Days | 9.26% | 3.06% |
90 Days | 13.12% | -2.01% |
12 Months | 42.44% | 36.42% |
1 Overlapping Holdings
Symbol | Grade | Weight in FOVL | Weight in CBLS | Overlap | |
---|---|---|---|---|---|
DFS | C | 2.44% | -1.29% | -1.29% |
FOVL Overweight 38 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | C | 3.93% | |
TOL | A | 3.89% | |
PNFP | D | 3.48% | |
IBKR | A | 3.37% | |
SF | A | 3.2% | |
AXS | A | 3.05% | |
JPM | D | 2.98% | |
SNV | D | 2.96% | |
ORI | B | 2.91% | |
LPX | A | 2.91% | |
BLDR | B | 2.86% | |
JHG | C | 2.86% | |
T | A | 2.81% | |
COF | C | 2.78% | |
FHB | D | 2.66% | |
Z | C | 2.66% | |
CNA | D | 2.62% | |
CUZ | C | 2.62% | |
KMI | A | 2.61% | |
WLK | C | 2.57% | |
WTM | D | 2.54% | |
FNB | D | 2.51% | |
WBS | D | 2.5% | |
HPE | B | 2.48% | |
STT | C | 2.46% | |
AMG | B | 2.39% | |
PFG | C | 2.32% | |
PNW | A | 2.23% | |
AN | C | 2.21% | |
LYB | D | 2.17% | |
THO | B | 2.16% | |
SNDR | C | 2.01% | |
AGR | C | 1.95% | |
NUE | D | 1.88% | |
UNM | A | 1.75% | |
ALK | B | 1.71% | |
CLF | D | 1.55% | |
LLYVK | A | 0.79% |
FOVL Underweight 60 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
STRL | B | -3.36% | |
LNG | A | -2.92% | |
SKY | B | -2.86% | |
CHK | D | -2.69% | |
SCI | C | -2.68% | |
BLBD | D | -2.64% | |
WTTR | C | -2.63% | |
NEM | C | -2.6% | |
IBN | C | -2.6% | |
OSW | C | -2.6% | |
BABA | A | -2.59% | |
ERJ | C | -2.59% | |
DELL | C | -2.58% | |
ETR | A | -2.53% | |
MMYT | D | -2.52% | |
BOWL | F | -2.49% | |
ICFI | C | -2.49% | |
NEE | A | -2.46% | |
TMDX | D | -2.43% | |
ASML | F | -2.42% | |
MGNI | D | -2.41% | |
ROL | B | -2.4% | |
SO | A | -2.38% | |
D | A | -2.36% | |
AER | D | -2.33% | |
AVGO | C | -2.26% | |
NU | D | -2.24% | |
WMT | A | -2.24% | |
ECL | B | -2.21% | |
UNH | B | -2.19% | |
COST | C | -2.18% | |
AMZN | C | -2.16% | |
MSFT | D | -2.03% | |
HUMA | D | -1.97% | |
ORCL | B | -1.94% | |
AMD | D | -1.93% | |
TDG | A | -1.54% | |
RTX | A | -1.5% | |
GD | A | -1.47% | |
KLAC | B | -1.29% | |
AFRM | C | --0.3% | |
VSAT | F | --0.84% | |
IBM | B | --0.91% | |
TTC | D | --0.94% | |
TASK | F | --0.97% | |
VRNT | F | --1.0% | |
ROK | D | --1.01% | |
ENR | B | --1.01% | |
KMT | C | --1.08% | |
CTVA | A | --1.1% | |
CHH | B | --1.1% | |
PAYX | A | --1.12% | |
BC | D | --1.14% | |
FIVN | F | --1.15% | |
MIDD | D | --1.16% | |
DOOO | F | --1.29% | |
HOG | D | --1.35% | |
R | C | --1.63% | |
GIII | C | --1.63% | |
DE | A | --1.69% |
FOVL: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords