EVX vs. CBSE ETF Comparison
Comparison of Market Vectors Environment Index ETF Fund (EVX) to Changebridge Capital Sustainable Equity ETF (CBSE)
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.
Grade (RS Rating)
Last Trade
$167.54
Average Daily Volume
2,137
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
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
$27.74
Average Daily Volume
1,595
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | EVX | CBSE |
---|---|---|
30 Days | 4.67% | 2.38% |
60 Days | 12.85% | 11.81% |
90 Days | 9.93% | 10.36% |
12 Months | 19.46% | 19.53% |
1 Overlapping Holdings
Symbol | Grade | Weight in EVX | Weight in CBSE | Overlap | |
---|---|---|---|---|---|
ECL | A | 10.65% | 2.72% | 2.72% |
EVX Overweight 21 Positions Relative to CBSE
EVX Underweight 35 Positions Relative to CBSE
Symbol | Grade | Weight | |
---|---|---|---|
NU | C | -3.2% | |
DKNG | C | -3.17% | |
FTI | B | -3.14% | |
ICFI | C | -2.97% | |
TCOM | C | -2.91% | |
SKY | B | -2.9% | |
HUMA | F | -2.87% | |
IBN | B | -2.84% | |
CHK | B | -2.77% | |
STRL | C | -2.69% | |
BLBD | B | -2.66% | |
MMYT | B | -2.65% | |
OSW | D | -2.62% | |
EG | B | -2.58% | |
PANW | D | -2.57% | |
BOWL | C | -2.53% | |
SCHW | B | -2.53% | |
ROL | C | -2.53% | |
WTTR | B | -2.52% | |
LLY | B | -2.48% | |
TMDX | D | -2.45% | |
IMAX | D | -2.38% | |
CCL | C | -2.34% | |
ARCO | D | -2.27% | |
NFE | F | -2.26% | |
VALE | F | -2.24% | |
RTX | B | -2.23% | |
NOC | B | -2.23% | |
GTLS | C | -2.21% | |
MU | B | -2.07% | |
SCI | B | -2.07% | |
LRCX | B | -2.02% | |
RIG | D | -2.0% | |
ASML | C | -1.99% | |
AVGO | C | -1.98% |
EVX: Top Represented Industries & Keywords
Industries:
Waste Management
Pollution & Treatment Controls
Diversified Industrials
Business Services
Computer Systems
Engineering & Construction
Medical Instruments & Supplies
Specialty Chemicals
Steel
Keywords:
Recycling
Waste Management
S&P 500
Waste
Disposal Services
Landfill
Sustainability And Environmental Management
Municipal Solid Waste
Transfer Station
Cardboard
Environmental Services
Hazardous Waste
Landfill Gas
Plastic
Solid Waste Collection
Waste Collection
Waste Services
Water Conservation
Airport
Bioenergy
CBSE: Top Represented Industries & Keywords
Industries:
Leisure
Aerospace & Defense
Business Services
Semiconductor Equipment & Materials
Auto Manufacturers
Banks - Diversified
Banks - Regional - Asia
Biotechnology
Capital Markets
Drug Manufacturers - Major
Engineering & Construction
Entertainment
Gambling
Industrial Metals & Minerals
Insurance - Reinsurance
Media - Diversified
Medical Devices
Metal Fabrication
Oil & Gas Drilling
Oil & Gas E&P