KQQQ vs. CBLS ETF Comparison

Comparison of Kurv Technology Titans Select ETF (KQQQ) to Changebridge Capital Long/Short Equity ETF (CBLS)

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

2,283

Number of Holdings ^*

* 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

$26.78

Average Daily Volume

2,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KQQQ	CBLS
30 Days	3.88%	4.21%
60 Days	5.85%	5.17%
90 Days	6.64%	4.99%
12 Months		35.40%

4 Overlapping Holdings

Symbol	Grade	Weight in KQQQ	Weight in CBLS	Overlap
AMZN	C	11.04%	2.83%	2.83%
NVDA	C	7.41%	3.31%	3.31%
ORCL	B	2.75%	2.62%	2.62%
TSLA	B	2.83%	-2.63%	-2.63%

KQQQ Overweight 13 Positions Relative to CBLS

Symbol	Grade	Weight
GOOGL	C	9.18%
AAPL	C	8.37%
META	D	7.23%
AVGO	D	4.17%
NFLX	A	1.9%
CRM	B	1.75%
CSCO	B	1.32%
AMD	F	1.29%
MSFT	F	1.21%
ADBE	C	1.16%
IBM	C	1.1%
QCOM	F	0.99%
AMAT	F	0.91%

KQQQ Underweight 59 Positions Relative to CBLS

Symbol	Grade	Weight
LNG	B	-3.31%
WTTR	B	-3.07%
INTC	D	-2.91%
GTLS	B	-2.81%
MGNI	A	-2.76%
WMT	A	-2.75%
SKY	A	-2.73%
BWXT	B	-2.7%
COST	B	-2.64%
STRL	B	-2.54%
CCL	B	-2.49%
RDDT	B	-2.45%
OSW	A	-2.43%
IBN	C	-2.38%
ECL	D	-2.32%
GD	F	-2.32%
NARI	C	-2.3%
RTX	C	-2.29%
ROL	B	-2.28%
D	C	-2.24%
AER	B	-2.24%
VST	B	-2.23%
SO	D	-2.23%
NEE	D	-2.12%
ERJ	B	-2.12%
HUMA	F	-2.11%
SCHW	B	-2.08%
MC	C	-1.98%
ETR	B	-1.93%
SCI	B	-1.92%
DELL	C	-1.91%
TDG	D	-1.78%
CRSP	D	-0.86%
KLG	C	--0.49%
KDP	D	--0.5%
POST	C	--0.5%
GIS	D	--0.51%
PEP	F	--0.51%
DOOO	F	--0.9%
TTC	D	--0.93%
R	B	--0.95%
GIII	D	--0.97%
PFE	D	--1.06%
SIG	B	--1.07%
JNJ	D	--1.1%
MRNA	F	--1.15%
MIDD	C	--1.16%
ROK	B	--1.17%
ENR	B	--1.19%
AME	A	--1.2%
NVO	D	--1.3%
LLY	F	--1.37%
F	C	--1.41%
DE	A	--1.45%
HELE	C	--1.71%
HSY	F	--1.75%
VSAT	F	--1.75%
GOGO	C	--1.77%
NOW	A	--1.8%