SIMS vs. CBLS ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Changebridge Capital Long/Short Equity ETF (CBLS)
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.20
Average Daily Volume
1,707
42
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 | SIMS | CBLS |
|---|---|---|
| 30 Days | -1.48% | 0.74% |
| 60 Days | 1.43% | 3.06% |
| 90 Days | 2.52% | -2.01% |
| 12 Months | 12.20% | 36.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| WTTR | C | 2.7% | 2.63% | 2.63% |
SIMS Overweight 41 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 3.4% | |
| PNR | C | 3.35% | |
| MWA | A | 3.26% | |
| BMI | A | 3.13% | |
| VLTO | A | 3.03% | |
| TTEK | B | 3.0% | |
| JCI | B | 2.95% | |
| GNRC | B | 2.93% | |
| ADTN | B | 2.7% | |
| REZI | D | 2.66% | |
| SLAB | D | 2.65% | |
| ITRI | C | 2.62% | |
| XYL | C | 2.62% | |
| ARLO | F | 2.42% | |
| ALRM | F | 2.35% | |
| PSN | A | 2.26% | |
| SHLS | F | 2.21% | |
| ROKU | C | 2.2% | |
| CHPT | F | 2.06% | |
| NRG | A | 1.89% | |
| BE | F | 1.86% | |
| BIDU | B | 1.83% | |
| ERII | B | 1.81% | |
| AYI | A | 1.76% | |
| AY | C | 1.68% | |
| NVEE | F | 1.68% | |
| TEL | D | 1.67% | |
| HON | C | 1.67% | |
| ROP | C | 1.66% | |
| AME | D | 1.66% | |
| ON | F | 1.62% | |
| GNTX | D | 1.5% | |
| CNM | F | 1.5% | |
| BP | F | 1.45% | |
| GTLS | F | 1.42% | |
| BLNK | F | 1.35% | |
| MVIS | D | 1.29% | |
| STM | F | 1.1% | |
| CWCO | F | 1.07% | |
| STEM | F | 0.58% | |
| REKR | F | 0.55% |
SIMS 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% | |
| 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% | |
| DFS | C | --1.29% | |
| HOG | D | --1.35% | |
| R | C | --1.63% | |
| GIII | C | --1.63% | |
| DE | A | --1.69% |
SIMS: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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