EWZS vs. CBSE ETF Comparison
Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to Changebridge Capital Sustainable Equity ETF (CBSE)
EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$12.69
Average Daily Volume
253,675
1
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
$31.21
Average Daily Volume
3,671
37
Performance
| Period | EWZS | CBSE |
|---|---|---|
| 30 Days | 1.34% | 3.05% |
| 60 Days | 8.18% | 7.53% |
| 90 Days | 5.49% | 1.36% |
| 12 Months | 4.90% | 45.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EWZS | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| ERJ | C | 11.44% | 3.34% | 3.34% |
EWZS Overweight 0 Positions Relative to CBSE
| Symbol | Grade | Weight |
|---|
EWZS Underweight 36 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.9% | |
| JD | B | -3.38% | |
| AMD | D | -3.29% | |
| AVGO | C | -3.29% | |
| TDG | A | -3.25% | |
| IBN | C | -3.24% | |
| ROL | B | -3.22% | |
| ICFI | C | -3.21% | |
| MMYT | D | -3.19% | |
| NU | D | -3.17% | |
| LNG | A | -3.15% | |
| OSW | C | -3.15% | |
| SKY | B | -3.13% | |
| SCI | C | -3.11% | |
| MGNI | D | -3.09% | |
| BABA | A | -2.84% | |
| NEM | C | -2.51% | |
| ETR | A | -2.45% | |
| RDFN | C | -2.43% | |
| BOWL | F | -2.42% | |
| NEE | A | -2.39% | |
| AMZN | C | -2.34% | |
| SPOT | B | -2.32% | |
| TMDX | D | -2.32% | |
| SO | A | -2.3% | |
| DELL | C | -2.29% | |
| D | A | -2.28% | |
| OC | C | -2.1% | |
| WTTR | C | -2.07% | |
| MSFT | D | -1.58% | |
| CHK | D | -1.5% | |
| HUMA | D | -1.49% | |
| ASML | F | -1.17% | |
| BLBD | D | -1.07% | |
| PL | D | -0.72% | |
| KLAC | B | -0.43% |
EWZS: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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