ITB vs. CBLS ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Changebridge Capital Long/Short Equity ETF (CBLS)
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.27
Average Daily Volume
2,040,808
44
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
$25.09
Average Daily Volume
3,450
62
Performance
| Period | ITB | CBLS |
|---|---|---|
| 30 Days | 8.15% | -1.50% |
| 60 Days | 9.86% | -4.00% |
| 90 Days | 22.61% | -2.39% |
| 12 Months | 54.13% | 28.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| SKY | B | 1.41% | 2.79% | 1.41% |
ITB Overweight 43 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 15.88% | |
| LEN | B | 12.52% | |
| PHM | B | 8.07% | |
| NVR | B | 8.06% | |
| SHW | B | 4.78% | |
| LOW | B | 4.32% | |
| TOL | B | 4.29% | |
| HD | B | 4.2% | |
| BLD | D | 3.36% | |
| BLDR | C | 2.73% | |
| LII | B | 2.31% | |
| MAS | B | 2.15% | |
| MTH | B | 2.03% | |
| TMHC | B | 2.0% | |
| OC | C | 1.75% | |
| KBH | B | 1.74% | |
| FND | C | 1.49% | |
| IBP | C | 1.44% | |
| FBIN | B | 1.27% | |
| MHO | B | 1.27% | |
| TPH | C | 1.16% | |
| EXP | B | 1.14% | |
| MHK | B | 1.01% | |
| SSD | C | 0.93% | |
| UFPI | C | 0.92% | |
| CVCO | B | 0.91% | |
| TREX | F | 0.88% | |
| CCS | B | 0.8% | |
| AZEK | C | 0.78% | |
| LGIH | C | 0.65% | |
| BECN | D | 0.65% | |
| LEN | B | 0.59% | |
| GRBK | B | 0.55% | |
| MBC | C | 0.26% | |
| BZH | B | 0.26% | |
| DFH | C | 0.22% | |
| LEG | D | 0.21% | |
| HAYW | C | 0.21% | |
| AMWD | C | 0.17% | |
| NX | D | 0.15% | |
| JELD | D | 0.15% | |
| ETD | C | 0.09% | |
| ARHS | F | 0.06% |
ITB Underweight 61 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | D | -2.95% | |
| SCI | B | -2.78% | |
| STRL | B | -2.77% | |
| CHK | D | -2.56% | |
| ERJ | C | -2.54% | |
| IBN | A | -2.49% | |
| NEE | B | -2.49% | |
| RTX | C | -2.46% | |
| TDG | B | -2.46% | |
| NEM | B | -2.45% | |
| ETR | A | -2.45% | |
| SO | B | -2.43% | |
| D | C | -2.42% | |
| ROL | C | -2.41% | |
| DELL | D | -2.39% | |
| MGNI | D | -2.23% | |
| NU | B | -2.22% | |
| ECL | B | -2.22% | |
| GD | B | -2.18% | |
| WTTR | C | -2.18% | |
| ASML | D | -2.17% | |
| NVDA | D | -2.15% | |
| MMYT | B | -2.15% | |
| AMZN | C | -2.13% | |
| AVGO | C | -2.09% | |
| TMDX | C | -2.07% | |
| AER | C | -2.06% | |
| UNH | C | -2.05% | |
| MSFT | C | -2.04% | |
| ICFI | C | -1.98% | |
| OSW | C | -1.97% | |
| BOWL | D | -1.93% | |
| KLAC | D | -1.93% | |
| HUMA | D | -1.86% | |
| AMD | F | -1.59% | |
| BLBD | C | -1.41% | |
| SGBX | F | --0.67% | |
| TTC | D | --0.92% | |
| BGFV | F | --0.95% | |
| TASK | F | --0.97% | |
| ENR | F | --1.01% | |
| ROK | D | --1.04% | |
| CHH | C | --1.06% | |
| SOFI | C | --1.06% | |
| KMT | B | --1.08% | |
| CTVA | B | --1.09% | |
| BC | C | --1.1% | |
| MIDD | C | --1.1% | |
| DECK | C | --1.1% | |
| LAD | C | --1.12% | |
| AFRM | C | --1.16% | |
| PAYX | C | --1.16% | |
| FIVN | F | --1.17% | |
| IBM | B | --1.23% | |
| DFS | C | --1.25% | |
| HOG | C | --1.28% | |
| DOOO | F | --1.37% | |
| R | B | --1.49% | |
| VSAT | F | --1.57% | |
| DE | B | --1.66% | |
| GIII | C | --1.7% |
ITB: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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