STXG vs. CBLS ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Changebridge Capital Long/Short Equity ETF (CBLS)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

676

* 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 *

68

* may have additional holdings in another (foreign) market
Performance
Period STXG CBLS
30 Days 3.25% 4.21%
60 Days 4.82% 5.17%
90 Days 6.34% 4.99%
12 Months 34.13% 35.40%
40 Overlapping Holdings
Symbol Grade Weight in STXG Weight in CBLS Overlap
AAPL C 8.69% 2.97% 2.97%
AME A 0.11% -1.18% -1.18%
AMZN C 4.82% 1.96% 1.96%
BWXT B 0.02% 2.7% 0.02%
COST B 1.06% 2.62% 1.06%
DE A 0.1% -1.48% -1.48%
DELL C 0.05% 2.93% 0.05%
DUOL A 0.03% -1.56% -1.56%
ECL D 0.16% 2.24% 0.16%
EME C 0.06% 2.53% 0.06%
GD F 0.09% 1.69% 0.09%
GOOG C 2.19% 3.02% 2.19%
GTLS B 0.02% 2.77% 0.02%
HRB D 0.0% -0.5% -0.5%
HSY F 0.05% -1.69% -1.69%
INTU C 0.45% -0.51% -0.51%
JNJ D 0.12% -1.1% -1.1%
KDP D 0.03% -0.48% -0.48%
LLY F 1.66% -1.79% -1.79%
LNG B 0.09% 3.43% 0.09%
MIDD C 0.01% -1.15% -1.15%
NEE D 0.19% 2.14% 0.19%
NVDA C 8.85% 3.08% 3.08%
ON D 0.06% 1.53% 0.06%
ORCL B 0.8% 2.06% 0.8%
PEP F 0.31% -0.48% -0.48%
PFE D 0.01% -1.0% -1.0%
POST C 0.0% -0.51% -0.51%
RDDT B 0.01% 2.26% 0.01%
ROK B 0.07% -1.13% -1.13%
ROL B 0.04% 2.23% 0.04%
RTX C 0.08% 1.72% 0.08%
SCHW B 0.27% 2.56% 0.27%
SCI B 0.02% 1.93% 0.02%
SNOW C 0.11% -1.49% -1.49%
SO D 0.02% 2.24% 0.02%
TDG D 0.19% 1.79% 0.19%
TTC D 0.02% -0.92% -0.92%
VST B 0.13% 2.46% 0.13%
WMT A 0.57% 2.03% 0.57%
STXG Overweight 636 Positions Relative to CBLS
Symbol Grade Weight
MSFT F 7.92%
META D 3.17%
GOOGL C 2.63%
TSLA B 2.44%
AVGO D 1.91%
V A 1.31%
BRK.A B 1.1%
MA C 1.08%
UNH C 1.07%
NFLX A 0.95%
CRM B 0.8%
PG A 0.7%
HD A 0.63%
AMD F 0.57%
ADBE C 0.56%
LIN D 0.56%
NOW A 0.54%
TMO F 0.5%
ACN C 0.48%
ISRG A 0.48%
GE D 0.44%
BKNG A 0.44%
SPGI C 0.41%
MRK F 0.4%
ABBV D 0.4%
DIS B 0.4%
QCOM F 0.4%
DHR F 0.39%
KO D 0.39%
PGR A 0.39%
ABT B 0.38%
ETN A 0.37%
AMAT F 0.37%
JPM A 0.37%
UBER D 0.36%
TJX A 0.35%
SYK C 0.34%
PLTR B 0.34%
BSX B 0.34%
CAT B 0.33%
TXN C 0.33%
FI A 0.33%
PANW C 0.32%
BX A 0.32%
XOM B 0.3%
MCD D 0.3%
ADP B 0.29%
VRTX F 0.29%
AXP A 0.29%
MMC B 0.26%
ANET C 0.25%
UNP C 0.25%
KKR A 0.24%
BA F 0.24%
LRCX F 0.24%
AMGN D 0.24%
TT A 0.24%
WM A 0.23%
GEV B 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
KLAC D 0.22%
SHW A 0.22%
EQIX A 0.22%
APH A 0.22%
HON B 0.22%
CMG B 0.21%
MSTR C 0.21%
CDNS B 0.21%
SNPS B 0.21%
MRVL B 0.2%
REGN F 0.2%
MSI B 0.2%
BLK C 0.2%
CRWD B 0.2%
MCO B 0.19%
ZTS D 0.19%
CEG D 0.19%
AMT D 0.19%
ICE C 0.18%
CTAS B 0.18%
MAR B 0.17%
ADSK A 0.17%
ORLY B 0.17%
FCX D 0.16%
APO B 0.16%
APP B 0.16%
CL D 0.16%
AJG B 0.16%
AON A 0.16%
COP C 0.15%
ROP B 0.15%
SPOT B 0.15%
FTNT C 0.15%
SBUX A 0.15%
HLT A 0.15%
COIN C 0.15%
ABNB C 0.14%
TTD B 0.14%
WDAY B 0.14%
MU D 0.14%
NXPI D 0.14%
DASH A 0.14%
FICO B 0.14%
ITW B 0.14%
WELL A 0.14%
SQ B 0.13%
VRT B 0.13%
PYPL B 0.13%
DLR B 0.13%
NKE D 0.13%
GWW B 0.13%
RCL A 0.13%
AZO C 0.13%
EW C 0.12%
MNST C 0.12%
RSG A 0.12%
AXON A 0.12%
ROST C 0.12%
ELV F 0.12%
TRGP B 0.12%
TMUS B 0.12%
HWM A 0.12%
PWR A 0.12%
CSX B 0.12%
CPRT A 0.12%
APD A 0.11%
ODFL B 0.11%
EA A 0.11%
MSCI C 0.11%
HES B 0.11%
CARR D 0.11%
LOW D 0.11%
CSCO B 0.1%
DDOG A 0.1%
TEAM A 0.1%
IT C 0.1%
VRSK A 0.1%
EMR A 0.1%
URI B 0.1%
IR B 0.1%
MDLZ F 0.1%
FAST B 0.1%
IRM D 0.09%
PAYX C 0.09%
RMD C 0.09%
PSA D 0.09%
TTWO A 0.09%
IDXX F 0.09%
LULU C 0.09%
VMC B 0.09%
IQV D 0.09%
A D 0.09%
MLM B 0.09%
AMP A 0.08%
TSCO D 0.08%
CSGP D 0.08%
RBLX C 0.08%
OTIS C 0.08%
HUBS A 0.08%
EFX F 0.08%
GEHC F 0.08%
ARES A 0.08%
ANSS B 0.08%
CVNA B 0.08%
ALNY D 0.08%
DECK A 0.07%
HCA F 0.07%
NSC B 0.07%
HOOD B 0.07%
NET B 0.07%
TPL A 0.07%
YUM B 0.07%
WSM B 0.07%
GS A 0.07%
MPWR F 0.07%
GDDY A 0.07%
CBRE B 0.07%
WAB B 0.07%
MCHP D 0.07%
DXCM D 0.07%
LMT D 0.06%
EXR D 0.06%
STZ D 0.06%
LPLA A 0.06%
TWLO A 0.06%
FIS C 0.06%
LII A 0.06%
MTD D 0.06%
SBAC D 0.06%
DKNG B 0.06%
DFS B 0.06%
BDX F 0.06%
XYL D 0.06%
NDAQ A 0.06%
WST C 0.06%
CPAY A 0.06%
TYL B 0.06%
KEYS A 0.06%
BRO B 0.06%
NVR D 0.06%
PTC A 0.06%
VLTO D 0.06%
JCI C 0.06%
BR A 0.06%
GRMN B 0.06%
MDB C 0.05%
CDW F 0.05%
NTRA B 0.05%
WAT B 0.05%
FSLR F 0.05%
CW B 0.05%
DOV A 0.05%
ZS C 0.05%
WTW B 0.05%
TRU D 0.05%
RJF A 0.05%
LYV A 0.05%
GWRE A 0.05%
NTAP C 0.05%
TDY B 0.05%
AVB B 0.05%
CTVA C 0.05%
ZBRA B 0.05%
LHX C 0.05%
EXPE B 0.05%
HUBB B 0.05%
STE F 0.05%
CBOE B 0.05%
NOC D 0.05%
CHD B 0.05%
NDSN B 0.04%
CMI A 0.04%
SOFI A 0.04%
HEI B 0.04%
TRMB B 0.04%
FTV C 0.04%
PSTG D 0.04%
TW A 0.04%
FIX A 0.04%
POOL C 0.04%
XPO B 0.04%
IOT A 0.04%
TER D 0.04%
CYBR B 0.04%
ULTA F 0.04%
ENTG D 0.04%
IEX B 0.04%
DOCU A 0.04%
FCNCA A 0.04%
NTNX A 0.04%
GRAB B 0.04%
INVH D 0.04%
NVT B 0.04%
CASY A 0.04%
PODD C 0.04%
BURL A 0.04%
GGG B 0.04%
EBAY D 0.04%
DT C 0.04%
PINS D 0.04%
SLB C 0.04%
BAH F 0.04%
MANH D 0.04%
ILMN D 0.04%
MAA B 0.04%
OXY D 0.04%
SW A 0.04%
WMB A 0.04%
ICLR D 0.04%
NEM D 0.04%
TOST B 0.04%
FDS B 0.04%
PNR A 0.04%
ZM B 0.04%
WSO A 0.04%
CSL C 0.04%
RBC A 0.03%
TTEK F 0.03%
KVUE A 0.03%
ESS B 0.03%
BSY D 0.03%
DAY B 0.03%
AYI B 0.03%
SRPT D 0.03%
CR A 0.03%
HQY B 0.03%
FND C 0.03%
ENPH F 0.03%
ITT A 0.03%
DD D 0.03%
EXEL B 0.03%
PLNT A 0.03%
HEI B 0.03%
AMH D 0.03%
HOLX D 0.03%
Z A 0.03%
AWK D 0.03%
BLDR D 0.03%
HLI B 0.03%
ACM A 0.03%
ONON A 0.03%
JKHY D 0.03%
EXPD D 0.03%
SNAP C 0.03%
KNSL B 0.03%
INSM C 0.03%
MOH F 0.03%
LDOS C 0.03%
EPAM C 0.03%
BMRN D 0.03%
CPT B 0.03%
NBIX C 0.03%
GEN B 0.03%
LECO B 0.03%
BLD D 0.03%
AIT A 0.03%
OWL A 0.03%
ERIE D 0.03%
AVY D 0.03%
PHM D 0.03%
SUI D 0.03%
CLH B 0.03%
MRNA F 0.03%
DPZ C 0.03%
GME C 0.03%
VRSN F 0.03%
AA B 0.03%
RPM A 0.03%
SMCI F 0.03%
TXRH C 0.03%
AFRM B 0.03%
SAIA B 0.03%
INCY C 0.03%
OKTA C 0.03%
SFM A 0.03%
AVTR F 0.03%
ALGN D 0.03%
EQT B 0.03%
GTLB B 0.02%
CRUS D 0.02%
DVA B 0.02%
PPG F 0.02%
JNPR F 0.02%
S B 0.02%
GLOB B 0.02%
LSCC D 0.02%
DBX B 0.02%
AKAM D 0.02%
RL B 0.02%
QRVO F 0.02%
ANF C 0.02%
OKE A 0.02%
EL F 0.02%
RGLD C 0.02%
MUSA A 0.02%
ELF C 0.02%
WSC D 0.02%
BFAM D 0.02%
MKTX D 0.02%
MKSI C 0.02%
SMAR A 0.02%
ALB C 0.02%
LVS C 0.02%
RYAN B 0.02%
DLTR F 0.02%
ATI D 0.02%
EXP A 0.02%
NYT C 0.02%
SPSC C 0.02%
TREX C 0.02%
APG B 0.02%
ROKU D 0.02%
H B 0.02%
AOS F 0.02%
MAS D 0.02%
GNRC B 0.02%
BROS B 0.02%
CTSH B 0.02%
SSNC B 0.02%
FCN D 0.02%
KNX B 0.02%
ENSG D 0.02%
CACI D 0.02%
ACGL D 0.02%
RGEN D 0.02%
TPX B 0.02%
SYY B 0.02%
PAYC B 0.02%
DHI D 0.02%
EGP F 0.02%
CCI D 0.02%
CTLT B 0.02%
MKC D 0.02%
CHDN B 0.02%
MEDP D 0.02%
BALL D 0.02%
CME A 0.02%
ONTO D 0.02%
JBHT C 0.02%
USFD A 0.02%
LNW D 0.02%
ITCI C 0.02%
GMED A 0.02%
WING D 0.02%
CLX B 0.02%
TKO B 0.02%
RIVN F 0.02%
ALLE D 0.02%
WMS D 0.02%
REXR F 0.02%
CHE D 0.02%
ESTC C 0.02%
BILL A 0.02%
BRBR A 0.02%
MASI A 0.02%
EQR B 0.02%
DRI B 0.02%
J F 0.02%
PCVX D 0.02%
MS A 0.02%
CRL C 0.02%
MNDY C 0.02%
KMB D 0.02%
TECH D 0.02%
GLW B 0.02%
MORN B 0.02%
LW C 0.02%
EXAS D 0.02%
PEN B 0.02%
LBRDK C 0.02%
ELS C 0.02%
FFIV B 0.02%
ZG A 0.01%
RNG B 0.01%
EHC B 0.01%
DV C 0.01%
RRX B 0.01%
RS B 0.01%
ARWR F 0.01%
FFIN B 0.01%
RHI B 0.01%
HSIC B 0.01%
FRT B 0.01%
SF B 0.01%
SLAB D 0.01%
YETI C 0.01%
FLS B 0.01%
LITE B 0.01%
DLB B 0.01%
IBKR A 0.01%
GPC D 0.01%
WH B 0.01%
PKG A 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
WRB A 0.01%
KMX B 0.01%
CTRA B 0.01%
REG B 0.01%
PSN D 0.01%
PEGA A 0.01%
ZBH C 0.01%
RHP B 0.01%
APLS D 0.01%
BIO D 0.01%
PFGC B 0.01%
THG A 0.01%
COTY F 0.01%
MTZ B 0.01%
PRI A 0.01%
GXO B 0.01%
CHH A 0.01%
VMI B 0.01%
FRSH C 0.01%
COHR B 0.01%
IRDM D 0.01%
APPF B 0.01%
ARMK B 0.01%
ALTR B 0.01%
LAMR D 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
TXT D 0.01%
OPCH D 0.01%
TFX F 0.01%
AWI A 0.01%
BJ A 0.01%
CHWY B 0.01%
MTN C 0.01%
NWSA B 0.01%
HCP B 0.01%
FDX B 0.01%
STAG F 0.01%
MSA D 0.01%
QLYS C 0.01%
WWD B 0.01%
LSTR D 0.01%
LFUS F 0.01%
INSP D 0.01%
WTS B 0.01%
GNTX C 0.01%
WTRG B 0.01%
SEIC B 0.01%
ZI D 0.01%
PCOR B 0.01%
MKL A 0.01%
CIEN B 0.01%
EVR B 0.01%
WMG C 0.01%
SNA A 0.01%
VVV F 0.01%
CHX C 0.01%
DCI B 0.01%
ATR B 0.01%
IONS F 0.01%
WY D 0.01%
COKE C 0.01%
SITE D 0.01%
VNO B 0.01%
SPG B 0.01%
MCK B 0.01%
SOLV C 0.01%
IBP D 0.01%
PEG A 0.01%
EDR A 0.01%
AXTA A 0.01%
GPN B 0.01%
CROX D 0.01%
DOCS C 0.01%
FIVE F 0.01%
MLI C 0.01%
MGM D 0.01%
BRKR D 0.01%
PATH C 0.01%
HLNE B 0.01%
NCLH B 0.01%
RLI B 0.01%
OLED D 0.01%
RVTY F 0.01%
CNM D 0.01%
NOV C 0.01%
U C 0.01%
APTV D 0.01%
ROIV C 0.01%
SSD D 0.01%
CHRW C 0.01%
WEX D 0.01%
LYFT C 0.01%
CELH F 0.01%
CUBE D 0.01%
CFLT B 0.01%
RMBS C 0.01%
LNTH D 0.01%
SN D 0.01%
HALO F 0.01%
WFRD D 0.01%
UDR B 0.01%
CYTK F 0.01%
KBR F 0.01%
FR C 0.01%
ETSY D 0.01%
FLR B 0.01%
DKS C 0.01%
CGNX C 0.01%
PCTY B 0.01%
PPC C 0.0%
OMC C 0.0%
UHAL D 0.0%
ATO A 0.0%
SEG B 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
LEVI F 0.0%
UWMC D 0.0%
ST F 0.0%
CF B 0.0%
DOC D 0.0%
GTES A 0.0%
GAP C 0.0%
UHAL D 0.0%
BRX A 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
MAT D 0.0%
NWS B 0.0%
NFE D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
JBL B 0.0%
ASH D 0.0%
NSA D 0.0%
STLD B 0.0%
BIIB F 0.0%
HUN F 0.0%
SHC F 0.0%
SIGI C 0.0%
SAIC F 0.0%
HHH B 0.0%
ACHC F 0.0%
RYN D 0.0%
ELAN D 0.0%
QS F 0.0%
RKT F 0.0%
CRSP D 0.0%
ALSN B 0.0%
MMS F 0.0%
LANC C 0.0%
STX D 0.0%
SAM C 0.0%
RH B 0.0%
WLK D 0.0%
LCID F 0.0%
TPG A 0.0%
SYNA C 0.0%
TNET D 0.0%
HXL D 0.0%
VNT B 0.0%
FIVN C 0.0%
SWKS F 0.0%
MSGS A 0.0%
CLVT F 0.0%
CBSH A 0.0%
OC A 0.0%
STXG Underweight 28 Positions Relative to CBLS
Symbol Grade Weight
SKY A -2.73%
STRL B -2.61%
CCL B -2.54%
OSW A -2.41%
MC C -2.37%
IBN C -2.36%
WTTR B -2.33%
D C -2.27%
NARI C -2.26%
AER B -2.22%
BLBD D -2.06%
ETR B -1.96%
INTC D -1.93%
ERJ B -1.85%
MGNI A -1.31%
DOOO F --0.44%
KLG C --0.48%
GIS D --0.5%
ENR B --0.67%
GIII D --0.89%
R B --0.91%
CAG D --1.01%
NVO D --1.01%
SIG B --1.04%
GOGO C --1.1%
NVAX F --1.13%
F C --1.36%
HELE C --1.72%
Compare ETFs