NBCE vs. CBLS ETF Comparison
Comparison of Neuberger Berman China Equity ETF (NBCE) to Changebridge Capital Long/Short Equity ETF (CBLS)
NBCE
Neuberger Berman China Equity ETF
NBCE Description
The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.60
Average Daily Volume
244
1
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
$25.39
Average Daily Volume
3,916
61
Performance
Period | NBCE | CBLS |
---|---|---|
30 Days | 38.43% | 0.35% |
60 Days | 38.40% | 2.67% |
90 Days | 34.35% | -2.43% |
12 Months | 36.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in NBCE | Weight in CBLS | Overlap | |
---|---|---|---|---|---|
BABA | A | 2.56% | 2.59% | 2.56% |
NBCE Overweight 0 Positions Relative to CBLS
Symbol | Grade | Weight |
---|
NBCE Underweight 60 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
STRL | B | -3.36% | |
LNG | A | -2.92% | |
SKY | C | -2.86% | |
CHK | C | -2.69% | |
SCI | D | -2.68% | |
BLBD | D | -2.64% | |
WTTR | B | -2.63% | |
NEM | C | -2.6% | |
IBN | C | -2.6% | |
OSW | B | -2.6% | |
ERJ | C | -2.59% | |
DELL | C | -2.58% | |
ETR | A | -2.53% | |
MMYT | B | -2.52% | |
BOWL | D | -2.49% | |
ICFI | C | -2.49% | |
NEE | C | -2.46% | |
TMDX | D | -2.43% | |
ASML | F | -2.42% | |
MGNI | D | -2.41% | |
ROL | C | -2.4% | |
SO | A | -2.38% | |
D | A | -2.36% | |
AER | C | -2.33% | |
AVGO | B | -2.26% | |
NU | D | -2.24% | |
WMT | A | -2.24% | |
ECL | C | -2.21% | |
UNH | B | -2.19% | |
COST | C | -2.18% | |
AMZN | C | -2.16% | |
MSFT | D | -2.03% | |
HUMA | F | -1.97% | |
ORCL | A | -1.94% | |
AMD | C | -1.93% | |
TDG | A | -1.54% | |
RTX | A | -1.5% | |
GD | C | -1.47% | |
KLAC | B | -1.29% | |
AFRM | C | --0.3% | |
VSAT | F | --0.84% | |
IBM | A | --0.91% | |
TTC | F | --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 | A | --1.1% | |
PAYX | B | --1.12% | |
BC | C | --1.14% | |
FIVN | F | --1.15% | |
MIDD | D | --1.16% | |
DOOO | F | --1.29% | |
DFS | A | --1.29% | |
HOG | D | --1.35% | |
R | C | --1.63% | |
GIII | C | --1.63% | |
DE | C | --1.69% |
NBCE: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords