CBSE vs. IEZ ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to iShares U.S. Oil Equipment & Services ETF (IEZ)
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
790
36
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.10
Average Daily Volume
197,222
31
Performance
| Period | CBSE | IEZ |
|---|---|---|
| 30 Days | -0.80% | -8.32% |
| 60 Days | -0.01% | 3.49% |
| 90 Days | 7.67% | 10.56% |
| 12 Months | 21.09% | 26.25% |
CBSE Overweight 32 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | 3.46% | |
| AVGO | D | 3.37% | |
| HUMA | B | 3.34% | |
| ASML | D | 3.3% | |
| AAPL | C | 3.06% | |
| STRL | D | 2.97% | |
| MSFT | D | 2.85% | |
| LRCX | D | 2.81% | |
| NU | C | 2.74% | |
| SKY | C | 2.71% | |
| MU | A | 2.7% | |
| EG | D | 2.68% | |
| IBN | A | 2.6% | |
| ECL | B | 2.6% | |
| TSM | C | 2.58% | |
| PANW | B | 2.58% | |
| CHK | B | 2.56% | |
| ICFI | C | 2.54% | |
| SN | A | 2.52% | |
| DKNG | C | 2.5% | |
| TDG | A | 2.49% | |
| FCX | B | 2.45% | |
| TMDX | A | 2.44% | |
| ERJ | A | 2.42% | |
| NARI | D | 2.42% | |
| MMYT | A | 2.4% | |
| NOC | B | 2.34% | |
| BLBD | C | 2.2% | |
| INDI | F | 2.09% | |
| NVDA | C | 2.04% | |
| NFE | F | 2.02% | |
| GTLS | F | 1.97% |
CBSE Underweight 27 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | F | -20.48% | |
| HAL | D | -17.95% | |
| WFRD | A | -5.06% | |
| BKR | D | -4.96% | |
| NOV | D | -4.63% | |
| CHX | B | -4.63% | |
| NE | F | -3.78% | |
| TDW | A | -3.42% | |
| VAL | F | -3.13% | |
| HP | F | -2.98% | |
| PTEN | F | -2.66% | |
| LBRT | B | -2.56% | |
| WHD | B | -2.49% | |
| AROC | A | -2.02% | |
| OII | B | -1.77% | |
| XPRO | B | -1.24% | |
| DO | F | -0.96% | |
| SLCA | A | -0.91% | |
| AESI | B | -0.9% | |
| CLB | D | -0.57% | |
| PUMP | B | -0.57% | |
| NBR | F | -0.49% | |
| DRQ | F | -0.48% | |
| VTOL | C | -0.48% | |
| RES | F | -0.44% | |
| TTI | F | -0.38% | |
| BOOM | F | -0.24% |
CBSE: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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