XHE vs. CBLS ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to Changebridge Capital Long/Short Equity ETF (CBLS)
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.78
Average Daily Volume
9,065
61
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
$26.83
Average Daily Volume
2,139
63
Performance
| Period | XHE | CBLS |
|---|---|---|
| 30 Days | 3.83% | 4.28% |
| 60 Days | 0.22% | 5.58% |
| 90 Days | 2.21% | 5.18% |
| 12 Months | 21.67% | 35.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHE | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| NARI | C | 1.97% | 2.3% | 1.97% |
XHE Overweight 60 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | B | 2.55% | |
| ATEC | C | 2.4% | |
| PEN | B | 2.31% | |
| IART | C | 2.31% | |
| ATRC | C | 2.2% | |
| GMED | A | 2.1% | |
| HAE | C | 2.08% | |
| PRCT | B | 2.0% | |
| PODD | C | 1.99% | |
| DXCM | C | 1.96% | |
| GKOS | B | 1.94% | |
| ISRG | A | 1.94% | |
| MMSI | A | 1.94% | |
| BSX | A | 1.94% | |
| LIVN | F | 1.94% | |
| ZBH | C | 1.91% | |
| NVST | B | 1.9% | |
| OMCL | C | 1.9% | |
| ITGR | B | 1.89% | |
| ENOV | C | 1.88% | |
| SYK | B | 1.88% | |
| EW | C | 1.82% | |
| ABT | B | 1.8% | |
| IRTC | C | 1.79% | |
| LMAT | A | 1.77% | |
| MDT | D | 1.74% | |
| HOLX | D | 1.73% | |
| RMD | C | 1.72% | |
| GEHC | D | 1.71% | |
| SOLV | D | 1.71% | |
| BDX | F | 1.71% | |
| NEOG | F | 1.69% | |
| ALGN | D | 1.69% | |
| ICUI | D | 1.69% | |
| CNMD | C | 1.68% | |
| STE | D | 1.58% | |
| UFPT | C | 1.57% | |
| INSP | D | 1.53% | |
| NVCR | C | 1.51% | |
| IDXX | F | 1.5% | |
| BAX | F | 1.48% | |
| STAA | F | 1.46% | |
| RXST | F | 1.45% | |
| TFX | F | 1.41% | |
| LNTH | D | 1.29% | |
| SRDX | B | 1.27% | |
| XRAY | F | 1.26% | |
| TNDM | D | 1.17% | |
| VREX | B | 1.04% | |
| TMDX | F | 0.96% | |
| AORT | B | 0.88% | |
| OFIX | C | 0.66% | |
| EMBC | C | 0.59% | |
| ZIMV | D | 0.56% | |
| SIBN | F | 0.54% | |
| AVNS | F | 0.46% | |
| KIDS | D | 0.46% | |
| OSUR | F | 0.41% | |
| TCMD | B | 0.41% | |
| AXGN | C | 0.39% |
XHE Underweight 62 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.31% | |
| LNG | A | -3.31% | |
| WTTR | A | -3.07% | |
| INTC | C | -2.91% | |
| AMZN | C | -2.83% | |
| GTLS | A | -2.81% | |
| MGNI | B | -2.76% | |
| WMT | A | -2.75% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| COST | A | -2.64% | |
| ORCL | A | -2.62% | |
| STRL | A | -2.54% | |
| CCL | A | -2.49% | |
| RDDT | A | -2.45% | |
| OSW | B | -2.43% | |
| IBN | C | -2.38% | |
| ECL | D | -2.32% | |
| GD | D | -2.32% | |
| RTX | D | -2.29% | |
| ROL | B | -2.28% | |
| D | C | -2.24% | |
| AER | A | -2.24% | |
| VST | A | -2.23% | |
| SO | C | -2.23% | |
| NEE | C | -2.12% | |
| ERJ | A | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | B | -2.08% | |
| MC | C | -1.98% | |
| ETR | B | -1.93% | |
| SCI | B | -1.92% | |
| DELL | B | -1.91% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | B | --0.49% | |
| KDP | F | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | C | --0.93% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | F | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | C | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ROK | C | --1.17% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| NVO | F | --1.3% | |
| LLY | F | --1.37% | |
| F | C | --1.41% | |
| DE | B | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% | |
| TSLA | B | --2.63% |
XHE: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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