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

Number of Holdings *

1

* 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

$25.39

Average Daily Volume

3,916

Number of Holdings *

61

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