CRBN vs. CDL ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.61

Average Daily Volume

7,865

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

15,657

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	CDL
30 Days	2.26%	3.55%
60 Days	4.40%	6.52%
90 Days	5.78%	10.76%
12 Months	27.85%	23.50%

48 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in CDL	Overlap
ABBV	C	1.0%	1.29%	1.0%
AMGN	B	1.0%	1.06%	1.0%
BEN	F	1.0%	0.5%	0.5%
BK	B	1.0%	1.23%	1.0%
BMY	C	1.0%	0.94%	0.94%
C	D	1.0%	0.94%	0.94%
CFG	C	1.0%	0.68%	0.68%
CME	C	1.0%	1.15%	1.0%
CSCO	C	1.0%	1.04%	1.0%
CVS	D	1.0%	0.59%	0.59%
DRI	B	1.0%	1.06%	1.0%
ED	C	1.0%	1.31%	1.0%
EIX	C	1.0%	1.15%	1.0%
EXC	C	1.0%	0.99%	0.99%
FITB	B	1.0%	0.74%	0.74%
FNF	B	1.0%	1.05%	1.0%
GILD	B	1.0%	0.99%	0.99%
GIS	B	1.0%	1.22%	1.0%
IBM	B	1.0%	1.16%	1.0%
IPG	C	1.0%	0.68%	0.68%
JNJ	C	1.0%	1.28%	1.0%
KO	C	1.0%	1.74%	1.0%
MDT	C	1.0%	1.14%	1.0%
MET	B	1.0%	1.05%	1.0%
MO	C	1.0%	1.38%	1.0%
MS	D	1.0%	0.92%	0.92%
MTB	B	1.0%	0.77%	0.77%
NEE	C	1.0%	1.0%	1.0%
NTRS	A	1.0%	0.71%	0.71%
OKE	B	1.0%	1.18%	1.0%
OMC	B	1.0%	0.96%	0.96%
PAYX	C	1.0%	1.15%	1.0%
PEG	C	1.0%	1.4%	1.0%
PEP	C	1.0%	1.32%	1.0%
PFE	C	1.0%	0.9%	0.9%
PM	C	1.0%	1.75%	1.0%
PNC	B	1.0%	0.91%	0.91%
PRU	C	1.0%	1.07%	1.0%
SRE	C	1.0%	1.23%	1.0%
STT	B	1.0%	0.88%	0.88%
T	C	1.0%	0.98%	0.98%
TROW	D	1.0%	0.7%	0.7%
TXN	C	1.0%	0.99%	0.99%
UPS	D	1.0%	0.74%	0.74%
USB	B	1.0%	0.63%	0.63%
VTRS	D	1.0%	0.67%	0.67%
VZ	B	1.0%	0.84%	0.84%
WMB	B	1.0%	1.44%	1.0%

CRBN Overweight 335 Positions Relative to CDL

Symbol	Grade	Weight
POOL	C	1.0%
CRL	F	1.0%
BAX	C	1.0%
CINF	C	1.0%
REG	C	1.0%
IOT	B	1.0%
WBD	D	1.0%
MKL	C	1.0%
CTLT	B	1.0%
ROKU	C	1.0%
DOCU	C	1.0%
ARE	C	1.0%
SWKS	D	1.0%
AIZ	B	1.0%
TOST	C	1.0%
PODD	B	1.0%
RBLX	B	1.0%
ALB	D	1.0%
BBWI	F	1.0%
KIM	C	1.0%
EXAS	C	1.0%
HUBS	D	1.0%
NET	D	1.0%
CELH	F	1.0%
ESS	B	1.0%
TYL	C	1.0%
DOC	C	1.0%
TW	B	1.0%
MRNA	F	1.0%
RVTY	B	1.0%
AFG	B	1.0%
MTCH	C	1.0%
ZM	C	1.0%
OKTA	F	1.0%
CNC	D	1.0%
MDB	D	1.0%
MKTX	C	1.0%
O	C	1.0%
ERIE	B	1.0%
SNAP	F	1.0%
EPAM	F	1.0%
GDDY	C	1.0%
NLY	B	1.0%
WAT	C	1.0%
HOOD	C	1.0%
ILMN	C	1.0%
PWR	B	1.0%
PINS	F	1.0%
BRO	C	1.0%
MGM	F	1.0%
TDG	B	1.0%
ENTG	F	1.0%
VRSN	D	1.0%
INVH	C	1.0%
ENPH	D	1.0%
NDSN	C	1.0%
TFX	C	1.0%
ACM	B	1.0%
WRB	C	1.0%
WYNN	D	1.0%
AZPN	B	1.0%
DECK	C	1.0%
DDOG	D	1.0%
ON	D	1.0%
DAY	D	1.0%
EG	C	1.0%
ALLE	B	1.0%
GLPI	C	1.0%
ALL	B	1.0%
BAH	C	1.0%
UTHR	C	1.0%
TEAM	D	1.0%
CBOE	C	1.0%
TTWO	C	1.0%
PSTG	F	1.0%
ALGN	D	1.0%
BXP	B	1.0%
APP	C	1.0%
L	C	1.0%
RMD	C	1.0%
DKNG	C	1.0%
MSTR	D	1.0%
GWW	B	1.0%
AJG	D	1.0%
WST	D	1.0%
SMCI	F	1.0%
Z	B	1.0%
SQ	D	1.0%
FWONK	C	1.0%
SNOW	F	1.0%
ROL	C	1.0%
DXCM	F	1.0%
DVA	B	1.0%
CEG	C	1.0%
VLTO	C	1.0%
DE	B	1.0%
BIIB	F	1.0%
EQR	B	1.0%
PAYC	D	1.0%
DLTR	F	1.0%
ANSS	D	1.0%
ROK	D	1.0%
AVB	B	1.0%
MTD	D	1.0%
WDAY	D	1.0%
SOLV	C	1.0%
CDW	D	1.0%
KEYS	C	1.0%
STE	C	1.0%
HUM	F	1.0%
EMR	D	1.0%
CSGP	D	1.0%
AMP	A	1.0%
HST	C	1.0%
LDOS	B	1.0%
FICO	B	1.0%
AIG	D	1.0%
COIN	F	1.0%
FCNCA	D	1.0%
LH	C	1.0%
DG	F	1.0%
A	C	1.0%
RIVN	F	1.0%
EL	F	1.0%
DFS	C	1.0%
YUM	D	1.0%
TGT	C	1.0%
ADSK	C	1.0%
LULU	D	1.0%
FTNT	C	1.0%
CPAY	B	1.0%
COO	B	1.0%
DLR	B	1.0%
WTW	C	1.0%
FSLR	C	1.0%
SBAC	C	1.0%
LVS	D	1.0%
HSY	C	1.0%
ROST	C	1.0%
CRWD	D	1.0%
J	C	1.0%
ULTA	D	1.0%
ODFL	D	1.0%
RCL	B	1.0%
AKAM	D	1.0%
SYF	C	1.0%
PTC	D	1.0%
MAR	C	1.0%
KDP	B	1.0%
TER	D	1.0%
DGX	B	1.0%
EXR	B	1.0%
ZBH	F	1.0%
EW	F	1.0%
TRMB	C	1.0%
WTRG	D	1.0%
MCHP	F	1.0%
HIG	B	1.0%
IRM	C	1.0%
DASH	C	1.0%
TRU	B	1.0%
COF	B	1.0%
MAS	B	1.0%
CHD	D	1.0%
APO	C	1.0%
VRT	C	1.0%
SNA	C	1.0%
TTD	B	1.0%
GPN	D	1.0%
MPWR	C	1.0%
IT	B	1.0%
TFC	C	1.0%
MCO	B	1.0%
WELL	C	1.0%
CTSH	C	1.0%
GEN	B	1.0%
BR	D	1.0%
EA	D	1.0%
VMC	D	1.0%
IDXX	C	1.0%
ACGL	C	1.0%
NSC	C	1.0%
HLT	B	1.0%
VICI	C	1.0%
FFIV	B	1.0%
NTAP	D	1.0%
FIS	B	1.0%
CHTR	D	1.0%
LRCX	F	1.0%
LNG	C	1.0%
IQV	C	1.0%
EQH	C	1.0%
PLTR	B	1.0%
CDNS	D	1.0%
VEEV	C	1.0%
ABT	C	1.0%
KKR	B	1.0%
NEM	B	1.0%
PCG	C	1.0%
NXPI	F	1.0%
CPRT	D	1.0%
SNPS	F	1.0%
TRV	C	1.0%
WAB	A	1.0%
RPRX	C	1.0%
EFX	B	1.0%
HUBB	B	1.0%
CCI	C	1.0%
AON	B	1.0%
TJX	B	1.0%
MNST	D	1.0%
ABNB	D	1.0%
PH	B	1.0%
TEL	D	1.0%
MRVL	C	1.0%
EBAY	B	1.0%
PYPL	B	1.0%
LIN	B	1.0%
MDLZ	B	1.0%
EQIX	C	1.0%
BDX	D	1.0%
PSA	B	1.0%
SPG	B	1.0%
OTIS	C	1.0%
MU	F	1.0%
KVUE	C	1.0%
CTVA	B	1.0%
SCHW	D	1.0%
AMAT	D	1.0%
ICE	C	1.0%
ITW	C	1.0%
INTC	F	1.0%
NKE	D	1.0%
GRMN	D	1.0%
BX	B	1.0%
CSX	D	1.0%
STZ	D	1.0%
XYL	D	1.0%
ZTS	C	1.0%
SHW	B	1.0%
ES	C	1.0%
CI	C	1.0%
PANW	D	1.0%
VRSK	D	1.0%
FAST	C	1.0%
CMG	C	1.0%
HCA	B	1.0%
GGG	C	1.0%
RS	D	1.0%
IEX	D	1.0%
ANET	B	1.0%
SYK	C	1.0%
SPGI	B	1.0%
TMUS	C	1.0%
SSNC	B	1.0%
CTAS	B	1.0%
BLK	B	1.0%
MSI	B	1.0%
MELI	B	1.0%
CL	D	1.0%
VRTX	D	1.0%
AMT	C	1.0%
APH	D	1.0%
FTV	C	1.0%
ETN	C	1.0%
REGN	C	1.0%
PLD	C	1.0%
ELV	C	1.0%
ECL	B	1.0%
AFL	C	1.0%
LOW	B	1.0%
ADI	C	1.0%
PGR	B	1.0%
UBER	C	1.0%
NOW	B	1.0%
BKNG	C	1.0%
BSX	B	1.0%
FI	A	1.0%
ROP	C	1.0%
SBUX	C	1.0%
FCX	D	1.0%
AXON	B	1.0%
MMC	C	1.0%
IR	C	1.0%
URI	B	1.0%
DIS	D	1.0%
AXP	B	1.0%
INTU	C	1.0%
SLB	F	1.0%
KLAC	D	1.0%
ADP	B	1.0%
AWK	B	1.0%
GS	C	1.0%
ISRG	B	1.0%
WFC	D	1.0%
CB	B	1.0%
UNP	C	1.0%
QCOM	D	1.0%
TPL	B	1.0%
CMCSA	D	1.0%
DHR	B	1.0%
AME	C	1.0%
ACN	C	1.0%
COST	B	1.0%
BKR	C	1.0%
TMO	B	1.0%
CRM	D	1.0%
WMT	C	1.0%
AMD	D	1.0%
ADBE	F	1.0%
BAC	D	1.0%
ORCL	C	1.0%
TRGP	B	1.0%
NFLX	B	1.0%
MRK	D	1.0%
HAL	F	1.0%
MCD	B	1.0%
MA	B	1.0%
HD	B	1.0%
BRK.A	C	1.0%
V	C	1.0%
PG	C	1.0%
UNH	C	1.0%
JPM	D	1.0%
TSLA	C	1.0%
GOOG	D	1.0%
LLY	C	1.0%
AVGO	C	1.0%
GOOGL	D	1.0%
META	B	1.0%
AMZN	C	1.0%
MSFT	C	1.0%
NVDA	D	1.0%
AAPL	C	1.0%
CHT	B	0.04%

CRBN Underweight 52 Positions Relative to CDL

Symbol	Grade	Weight
KMB	D	-1.52%
K	B	-1.5%
DUK	C	-1.44%
LMT	C	-1.43%
KMI	B	-1.42%
SO	B	-1.4%
PPL	C	-1.29%
LNT	B	-1.25%
CMS	C	-1.23%
ETR	B	-1.23%
FE	C	-1.21%
NI	B	-1.21%
WEC	C	-1.2%
GLW	C	-1.18%
EVRG	B	-1.17%
DTE	C	-1.15%
XEL	B	-1.13%
AEP	C	-1.12%
IP	B	-1.12%
CAG	C	-1.09%
CPB	C	-1.08%
KHC	C	-1.07%
AEE	C	-1.07%
HPQ	D	-1.04%
LYB	D	-0.97%
XOM	C	-0.96%
PFG	B	-0.96%
D	C	-0.93%
BBY	C	-0.91%
DOW	D	-0.89%
CRBG	D	-0.89%
CLX	C	-0.88%
CVX	D	-0.86%
EOG	D	-0.81%
APD	B	-0.78%
COP	D	-0.78%
HPE	D	-0.77%
PSX	F	-0.76%
FANG	D	-0.76%
HBAN	B	-0.75%
CTRA	F	-0.73%
RF	B	-0.71%
VLO	F	-0.69%
AES	C	-0.64%
DVN	F	-0.64%
HRL	C	-0.62%
ADM	D	-0.62%
KEY	B	-0.54%
DINO	F	-0.54%
F	F	-0.52%
ALLY	F	-0.48%
WBA	F	-0.21%