IEZ vs. CBSE ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$21.81
Average Daily Volume
194,526
32
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
$30.72
Average Daily Volume
3,134
36
Performance
| Period | IEZ | CBSE |
|---|---|---|
| 30 Days | 4.00% | 0.92% |
| 60 Days | -3.13% | 8.74% |
| 90 Days | -11.04% | 10.88% |
| 12 Months | 9.79% | 35.66% |
IEZ Overweight 29 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 23.0% | |
| BKR | C | 17.88% | |
| HAL | F | 5.26% | |
| WFRD | B | 4.75% | |
| FTI | B | 4.63% | |
| NOV | D | 4.51% | |
| CHX | C | 4.42% | |
| NE | D | 3.54% | |
| TDW | C | 3.23% | |
| VAL | B | 3.22% | |
| HP | D | 2.48% | |
| WHD | C | 2.37% | |
| PTEN | F | 2.19% | |
| LBRT | D | 2.16% | |
| AROC | B | 1.97% | |
| OII | B | 1.69% | |
| XPRO | C | 1.45% | |
| DO | C | 1.11% | |
| SLCA | B | 0.85% | |
| AESI | C | 0.79% | |
| CLB | B | 0.66% | |
| VTOL | C | 0.56% | |
| PUMP | F | 0.49% | |
| NBR | F | 0.44% | |
| DRQ | F | 0.44% | |
| KGS | C | 0.4% | |
| RES | F | 0.36% | |
| TTI | F | 0.28% | |
| BOOM | C | 0.2% |
IEZ Underweight 33 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.62% | |
| LNG | B | -3.23% | |
| STRL | D | -3.09% | |
| MMYT | B | -2.98% | |
| IBN | A | -2.81% | |
| LRCX | B | -2.79% | |
| LLY | A | -2.76% | |
| TSM | A | -2.75% | |
| ASML | A | -2.72% | |
| NU | B | -2.72% | |
| RDDT | B | -2.72% | |
| MSFT | A | -2.69% | |
| SN | C | -2.68% | |
| DELL | C | -2.67% | |
| SBUX | F | -2.6% | |
| MU | C | -2.57% | |
| NARI | C | -2.52% | |
| GTLS | D | -2.45% | |
| AAPL | A | -2.45% | |
| ICFI | D | -2.4% | |
| AVGO | B | -2.39% | |
| ERJ | D | -2.36% | |
| SKY | F | -2.33% | |
| CHK | D | -2.31% | |
| CRSP | F | -2.28% | |
| TDG | D | -2.24% | |
| MGNI | B | -2.2% | |
| ARCO | D | -2.16% | |
| OSW | B | -2.11% | |
| MELI | B | -2.08% | |
| KLAC | B | -1.99% | |
| PL | F | -1.84% | |
| ONON | C | -0.99% |
IEZ: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
Compare ETFs
