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
$181.23
Average Daily Volume
1,252
Number of Holdings
*
21
* 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
$30.98
Average Daily Volume
2,816
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | EVX | CBSE |
|---|---|---|
| 30 Days | 1.97% | -0.74% |
| 60 Days | 0.53% | 2.29% |
| 90 Days | 3.58% | 6.73% |
| 12 Months | 32.15% | 45.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVX | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| PCT | B | 4.25% | 3.07% | 3.07% |
EVX Overweight 20 Positions Relative to CBSE
EVX Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -3.32% | |
| ERJ | C | -3.32% | |
| OSW | A | -3.28% | |
| SCI | A | -3.27% | |
| ICFI | B | -3.19% | |
| IBN | A | -3.18% | |
| LNG | A | -3.14% | |
| SKY | C | -3.08% | |
| SPOT | A | -3.04% | |
| TDG | C | -3.0% | |
| BWXT | B | -2.97% | |
| ROL | D | -2.96% | |
| DELL | A | -2.77% | |
| PDD | C | -2.68% | |
| OKLO | A | -2.57% | |
| BA | F | -2.53% | |
| HUMA | D | -2.52% | |
| RDDT | A | -2.5% | |
| ETR | A | -2.49% | |
| SN | C | -2.48% | |
| BABA | B | -2.4% | |
| D | B | -2.3% | |
| SO | C | -2.28% | |
| AMZN | A | -2.28% | |
| NEE | D | -2.21% | |
| GTLS | B | -2.19% | |
| NEM | D | -2.14% | |
| RDFN | C | -2.08% | |
| TMDX | F | -2.03% | |
| VST | B | -1.98% | |
| AEHR | D | -1.96% | |
| STRL | B | -1.95% | |
| WTTR | D | -1.92% | |
| PL | B | -1.28% | |
| ASML | F | -0.72% |
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:
Waste Management
Recycling
Disposal Services
S&P 500
Waste
Landfill
Sustainability And Environmental Management
Hazardous Waste
Municipal Solid Waste
Transfer Station
Cardboard
Environmental Services
Landfill Gas
Plastic
Solid Waste Collection
Waste Collection
Waste Services
Water Conservation
Airport
Chemical
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Specialty Retail
Utilities - Regulated Electric
Business Services
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Diversified
Banks - Regional - Asia
Biotechnology
Computer Systems
Engineering & Construction
Furnishings, Fixtures & Appliances
Gold
Internet Content & Information
Internet Content & Information
Leisure
Medical Devices
Metal Fabrication
Oil & Gas Midstream
Personal Services
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