CRBN vs. CSM ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to ProShares Large Cap Core Plus (CSM)

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

$194.94

Average Daily Volume

8,364

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.88

Average Daily Volume

6,454

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	CSM
30 Days	1.76%	1.77%
60 Days	8.26%	7.74%
90 Days	4.77%	4.05%
12 Months	34.77%	36.92%

200 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in CSM	Overlap
A	B	0.05%	0.34%	0.05%
AAPL	C	4.31%	4.74%	4.31%
ABBV	A	0.5%	0.41%	0.41%
ABNB	D	0.11%	0.2%	0.11%
ABT	B	0.08%	0.06%	0.06%
ACGL	A	0.08%	0.36%	0.08%
ACN	B	0.29%	0.05%	0.05%
ADBE	F	0.29%	0.23%	0.23%
ADSK	B	0.05%	0.15%	0.05%
AIZ	A	0.01%	0.32%	0.01%
AKAM	D	0.06%	0.23%	0.06%
ALL	B	0.03%	0.37%	0.03%
ALLE	A	0.03%	0.12%	0.03%
AMAT	B	0.13%	0.26%	0.13%
AMD	D	0.35%	0.19%	0.19%
AME	D	0.29%	0.36%	0.29%
AMGN	D	0.27%	0.04%	0.04%
AMZN	C	2.25%	2.42%	2.25%
ANET	A	0.15%	0.32%	0.15%
APH	D	0.17%	0.38%	0.17%
ARE	D	0.01%	0.04%	0.01%
AVB	C	0.04%	0.33%	0.04%
AVGO	C	1.04%	1.34%	1.04%
BAC	D	0.34%	0.27%	0.27%
BAX	D	0.0%	0.31%	0.0%
BBWI	F	0.01%	0.09%	0.01%
BDX	B	0.11%	0.4%	0.11%
BEN	F	0.0%	0.31%	0.0%
BIIB	F	0.04%	0.17%	0.04%
BK	C	0.11%	0.3%	0.11%
BKR	B	0.32%	0.33%	0.32%
BMY	B	0.21%	0.46%	0.21%
BR	B	0.07%	0.13%	0.07%
BRK.A	C	0.63%	1.01%	0.63%
BRO	A	0.02%	0.33%	0.02%
BX	C	0.13%	0.16%	0.13%
CBOE	A	0.03%	0.31%	0.03%
CDNS	D	0.09%	0.34%	0.09%
CFG	D	0.02%	0.17%	0.02%
CHD	C	0.06%	0.06%	0.06%
CI	D	0.12%	0.42%	0.12%
CMCSA	B	0.27%	0.22%	0.22%
CME	A	0.12%	0.4%	0.12%
CMG	C	0.13%	0.04%	0.04%
CNC	F	0.01%	0.35%	0.01%
COF	C	0.07%	0.23%	0.07%
COST	C	0.28%	0.33%	0.28%
CRL	F	0.0%	0.28%	0.0%
CRM	B	0.33%	0.72%	0.33%
CRWD	D	0.06%	0.16%	0.06%
CSCO	A	0.39%	0.17%	0.17%
CSGP	F	0.04%	0.04%	0.04%
CSX	D	0.12%	0.25%	0.12%
CTSH	B	0.07%	0.35%	0.07%
CTVA	A	0.12%	0.1%	0.1%
CVS	D	0.05%	0.3%	0.05%
DAY	B	0.03%	0.07%	0.03%
DFS	C	0.05%	0.15%	0.05%
DG	F	0.05%	0.26%	0.05%
DHR	C	0.27%	0.04%	0.04%
DIS	D	0.23%	0.1%	0.1%
DLR	C	0.05%	0.07%	0.05%
DOC	C	0.01%	0.08%	0.01%
DXCM	F	0.03%	0.08%	0.03%
EA	D	0.07%	0.18%	0.07%
EBAY	A	0.1%	0.14%	0.1%
EG	B	0.03%	0.29%	0.03%
EIX	A	0.22%	0.35%	0.22%
EL	D	0.06%	0.38%	0.06%
EMR	B	0.04%	0.37%	0.04%
EPAM	F	0.01%	0.04%	0.01%
EQIX	B	0.11%	0.26%	0.11%
EQR	C	0.03%	0.32%	0.03%
ETN	C	0.18%	0.4%	0.18%
EXC	A	0.03%	0.31%	0.03%
FAST	B	0.13%	0.04%	0.04%
FCX	B	0.25%	0.15%	0.15%
FFIV	B	0.08%	0.33%	0.08%
FIS	C	0.08%	0.07%	0.07%
FITB	C	0.02%	0.14%	0.02%
FSLR	C	0.06%	0.11%	0.06%
FTNT	A	0.05%	0.28%	0.05%
FTV	B	0.17%	0.07%	0.07%
GDDY	D	0.01%	0.33%	0.01%
GILD	A	0.18%	0.44%	0.18%
GOOG	B	1.02%	0.97%	0.97%
GOOGL	B	1.28%	1.19%	1.19%
GRMN	D	0.11%	0.32%	0.11%
HAL	F	0.42%	0.23%	0.23%
HCA	B	0.14%	0.18%	0.14%
HD	A	0.57%	0.31%	0.31%
HIG	A	0.06%	0.35%	0.06%
HST	D	0.05%	0.33%	0.05%
IBM	B	0.34%	0.17%	0.17%
IEX	D	0.15%	0.28%	0.15%
INTC	D	0.15%	0.25%	0.15%
INTU	F	0.21%	0.55%	0.21%
INVH	D	0.02%	0.3%	0.02%
IPG	C	0.02%	0.13%	0.02%
IQV	F	0.08%	0.29%	0.08%
IR	A	0.22%	0.32%	0.22%
ISRG	A	0.23%	0.08%	0.08%
J	D	0.06%	0.04%	0.04%
JNJ	D	0.58%	0.44%	0.44%
JPM	D	0.79%	0.64%	0.64%
KDP	C	0.06%	0.14%	0.06%
KO	C	0.5%	0.15%	0.15%
L	D	0.03%	0.31%	0.03%
LDOS	A	0.05%	0.33%	0.05%
LIN	B	0.11%	0.09%	0.09%
LLY	D	0.91%	1.07%	0.91%
LOW	A	0.19%	0.05%	0.05%
LRCX	D	0.09%	0.21%	0.09%
LULU	D	0.05%	0.27%	0.05%
LVS	B	0.07%	0.04%	0.04%
MA	A	0.53%	0.37%	0.37%
MAR	B	0.06%	0.3%	0.06%
MAS	A	0.07%	0.05%	0.05%
MCD	A	0.45%	0.04%	0.04%
MDT	B	0.11%	0.27%	0.11%
MET	A	0.11%	0.25%	0.11%
META	A	1.6%	1.63%	1.6%
MGM	D	0.02%	0.19%	0.02%
MMC	D	0.2%	0.04%	0.04%
MNST	D	0.1%	0.06%	0.06%
MRK	F	0.41%	0.73%	0.41%
MSFT	D	3.81%	4.59%	3.81%
MSI	A	0.16%	0.22%	0.16%
MTB	C	0.04%	0.29%	0.04%
MTCH	B	0.01%	0.09%	0.01%
MTD	B	0.04%	0.35%	0.04%
MU	D	0.14%	0.53%	0.14%
NEM	C	0.09%	0.07%	0.07%
NFLX	A	0.42%	0.41%	0.41%
NOW	C	0.18%	0.12%	0.12%
NTRS	C	0.05%	0.26%	0.05%
NVDA	C	3.88%	4.42%	3.88%
OKE	B	0.21%	0.16%	0.16%
OMC	C	0.03%	0.24%	0.03%
ON	F	0.03%	0.13%	0.03%
ORCL	B	0.39%	0.11%	0.11%
OTIS	A	0.12%	0.35%	0.12%
PANW	D	0.13%	0.18%	0.13%
PAYC	D	0.04%	0.25%	0.04%
PAYX	A	0.14%	0.07%	0.07%
PCG	B	0.09%	0.28%	0.09%
PEP	D	0.22%	0.35%	0.22%
PFE	D	0.23%	0.14%	0.14%
PG	C	0.65%	0.44%	0.44%
PGR	C	0.18%	0.06%	0.06%
PH	A	0.11%	0.33%	0.11%
PLD	D	0.16%	0.37%	0.16%
PM	C	0.44%	0.04%	0.04%
PRU	C	0.03%	0.29%	0.03%
PSA	C	0.11%	0.16%	0.11%
PTC	D	0.06%	0.04%	0.04%
PYPL	C	0.11%	0.24%	0.11%
QCOM	D	0.25%	0.14%	0.14%
RCL	C	0.06%	0.39%	0.06%
RMD	C	0.03%	0.21%	0.03%
ROL	B	0.04%	0.27%	0.04%
ROP	C	0.2%	0.12%	0.12%
ROST	C	0.05%	0.04%	0.04%
SLB	D	0.24%	0.31%	0.24%
SMCI	F	0.03%	0.06%	0.03%
SNA	A	0.07%	0.32%	0.07%
SNPS	F	0.1%	0.42%	0.1%
SPG	A	0.11%	0.14%	0.11%
STE	D	0.04%	0.27%	0.04%
SWKS	F	0.01%	0.26%	0.01%
SYF	B	0.06%	0.33%	0.06%
T	A	0.27%	0.2%	0.2%
TEL	D	0.11%	0.37%	0.11%
TFX	C	0.02%	0.27%	0.02%
TGT	C	0.05%	0.36%	0.05%
TJX	C	0.1%	0.5%	0.1%
TMO	C	0.3%	0.66%	0.3%
TMUS	A	0.15%	0.45%	0.15%
TRGP	B	0.38%	0.34%	0.34%
TRMB	B	0.07%	0.04%	0.04%
TROW	D	0.02%	0.34%	0.02%
TRV	C	0.09%	0.1%	0.09%
TSLA	C	1.05%	0.77%	0.77%
UBER	C	0.2%	0.46%	0.2%
UNH	B	0.69%	0.56%	0.56%
URI	C	0.24%	0.13%	0.13%
V	C	0.62%	0.39%	0.39%
VRSN	B	0.02%	0.26%	0.02%
VRTX	D	0.16%	0.46%	0.16%
VTRS	D	0.04%	0.27%	0.04%
VZ	A	0.29%	0.06%	0.06%
WAB	A	0.1%	0.25%	0.1%
WELL	C	0.07%	0.25%	0.07%
WFC	D	0.26%	0.13%	0.13%
WMT	A	0.32%	0.24%	0.24%
WRB	B	0.02%	0.08%	0.02%
WTW	B	0.05%	0.14%	0.05%
WYNN	B	0.03%	0.34%	0.03%
XYL	C	0.13%	0.3%	0.13%
ZTS	C	0.13%	0.18%	0.13%

CRBN Overweight 186 Positions Relative to CSM

Symbol	Grade	Weight
MO	D	0.36%
TXN	C	0.28%
TPL	B	0.28%
UNP	D	0.24%
GS	C	0.24%
KLAC	B	0.24%
CB	A	0.24%
AXP	A	0.23%
ADP	A	0.22%
AWK	B	0.22%
AXON	A	0.21%
C	B	0.21%
FI	A	0.2%
BKNG	C	0.2%
ADI	C	0.19%
BSX	A	0.19%
NEE	A	0.19%
SBUX	B	0.19%
ECL	B	0.18%
WMB	A	0.18%
AFL	A	0.18%
CL	D	0.16%
AMT	C	0.16%
MS	B	0.16%
BLK	A	0.16%
ELV	F	0.16%
REGN	D	0.15%
CTAS	B	0.15%
MELI	C	0.15%
SSNC	C	0.15%
NKE	D	0.14%
SYK	C	0.14%
SPGI	C	0.14%
GGG	B	0.14%
RS	D	0.14%
STZ	B	0.13%
VRSK	D	0.13%
ES	C	0.13%
SHW	B	0.13%
SCHW	D	0.12%
ITW	A	0.12%
KVUE	C	0.11%
ICE	A	0.11%
CCI	C	0.1%
MRVL	C	0.1%
CPRT	B	0.1%
NXPI	F	0.1%
AON	A	0.1%
RPRX	B	0.1%
PNC	C	0.1%
MDLZ	C	0.1%
HUBB	A	0.1%
HLT	A	0.09%
PLTR	A	0.09%
EQH	C	0.09%
EFX	C	0.09%
KKR	A	0.09%
IDXX	D	0.08%
VICI	C	0.08%
VMC	D	0.08%
CHTR	D	0.08%
USB	C	0.08%
VEEV	C	0.08%
NTAP	D	0.08%
LNG	A	0.08%
TRU	A	0.07%
MCO	D	0.07%
ED	A	0.07%
DASH	A	0.07%
TTD	C	0.07%
IT	C	0.07%
UPS	D	0.07%
TFC	D	0.07%
MPWR	B	0.07%
APO	A	0.07%
PEG	A	0.07%
VRT	B	0.07%
GEN	B	0.07%
NSC	C	0.07%
ODFL	D	0.06%
EXR	C	0.06%
DGX	B	0.06%
EW	F	0.06%
ULTA	D	0.06%
WTRG	D	0.06%
TER	C	0.06%
GPN	F	0.06%
ZBH	F	0.06%
IBN	C	0.06%
IRM	A	0.06%
MCHP	F	0.06%
STT	C	0.05%
FICO	A	0.05%
FCNCA	D	0.05%
AMP	A	0.05%
LH	D	0.05%
CEG	B	0.05%
YUM	A	0.05%
HSY	D	0.05%
COO	C	0.05%
CPAY	A	0.05%
SBAC	B	0.05%
COIN	F	0.05%
SNOW	F	0.04%
SQ	D	0.04%
FWONK	D	0.04%
CHT	C	0.04%
WIT	C	0.04%
APP	A	0.04%
VLTO	A	0.04%
DVA	C	0.04%
WDAY	D	0.04%
ANSS	D	0.04%
Z	C	0.04%
SOLV	C	0.04%
ROK	D	0.04%
DE	A	0.04%
DLTR	F	0.04%
RIVN	F	0.04%
HUM	F	0.04%
CDW	D	0.04%
MSTR	B	0.04%
KEYS	B	0.04%
HDB	C	0.04%
AIG	F	0.04%
DECK	B	0.03%
DDOG	D	0.03%
AZPN	C	0.03%
GLPI	A	0.03%
TEAM	D	0.03%
TTWO	F	0.03%
BAH	A	0.03%
PSTG	F	0.03%
UTHR	C	0.03%
AJG	D	0.03%
BXP	C	0.03%
ALGN	D	0.03%
DKNG	D	0.03%
GWW	A	0.03%
WST	D	0.03%
NLY	C	0.02%
SNAP	D	0.02%
WAT	B	0.02%
HOOD	C	0.02%
ILMN	B	0.02%
PWR	B	0.02%
PINS	D	0.02%
TDG	A	0.02%
ENTG	D	0.02%
NDSN	B	0.02%
ENPH	D	0.02%
FNF	A	0.02%
ACM	C	0.02%
CTLT	A	0.01%
ROKU	C	0.01%
DOCU	B	0.01%
RBLX	C	0.01%
PODD	C	0.01%
TOST	C	0.01%
ALB	D	0.01%
KIM	C	0.01%
EXAS	C	0.01%
ESS	C	0.01%
CELH	F	0.01%
NET	D	0.01%
TYL	B	0.01%
HUBS	D	0.01%
MRNA	F	0.01%
GIS	C	0.01%
TW	A	0.01%
MDB	F	0.01%
AFG	C	0.01%
OKTA	F	0.01%
RVTY	B	0.01%
ZM	C	0.01%
SRE	A	0.01%
MKTX	C	0.01%
O	A	0.01%
ERIE	A	0.01%
POOL	B	0.0%
CINF	A	0.0%
REG	C	0.0%
IOT	C	0.0%
WBD	D	0.0%
MKL	C	0.0%
DRI	C	0.0%

CRBN Underweight 107 Positions Relative to CSM

Symbol	Grade	Weight
GE	C	-0.6%
XOM	A	-0.53%
LMT	A	-0.47%
TT	A	-0.45%
NOC	B	-0.4%
MCK	F	-0.37%
LEN	B	-0.37%
KR	C	-0.37%
KMB	B	-0.36%
HWM	A	-0.36%
WY	B	-0.35%
GM	D	-0.35%
EMN	C	-0.35%
PHM	A	-0.35%
CCL	C	-0.35%
NRG	A	-0.35%
APD	C	-0.35%
FANG	D	-0.34%
STX	B	-0.34%
NCLH	C	-0.34%
RJF	B	-0.34%
ETR	A	-0.34%
XEL	A	-0.34%
LYV	A	-0.34%
SWK	A	-0.34%
AAL	D	-0.33%
CBRE	A	-0.33%
HPQ	C	-0.33%
DTE	A	-0.33%
LYB	D	-0.33%
RSG	D	-0.33%
IVZ	A	-0.33%
PNR	C	-0.32%
CAH	B	-0.32%
VTR	C	-0.32%
RL	B	-0.32%
CE	D	-0.32%
UHS	D	-0.32%
CNP	B	-0.32%
HII	F	-0.31%
INCY	B	-0.31%
CPT	C	-0.31%
TAP	D	-0.31%
DVN	F	-0.31%
QRVO	F	-0.3%
BBY	B	-0.3%
TSN	D	-0.3%
MAA	C	-0.29%
UAL	B	-0.29%
FRT	D	-0.29%
APTV	D	-0.28%
FDX	D	-0.28%
SO	A	-0.28%
DHI	C	-0.28%
BG	F	-0.27%
TXT	F	-0.27%
AES	B	-0.27%
ATO	A	-0.26%
PPG	D	-0.26%
FOXA	A	-0.25%
HBAN	D	-0.25%
WDC	C	-0.25%
GL	C	-0.23%
GEHC	C	-0.23%
APA	F	-0.23%
PARA	F	-0.2%
SJM	C	-0.2%
NI	A	-0.2%
MOH	D	-0.19%
BLDR	B	-0.17%
TPR	B	-0.16%
BWA	B	-0.16%
GPC	D	-0.16%
F	D	-0.15%
CVX	B	-0.15%
PNW	A	-0.14%
SYY	B	-0.14%
MSCI	B	-0.14%
WBA	F	-0.14%
KHC	D	-0.13%
JKHY	A	-0.13%
PSX	D	-0.13%
HES	D	-0.13%
STLD	B	-0.13%
CAG	D	-0.12%
NWSA	D	-0.12%
HOLX	D	-0.12%
TDY	A	-0.12%
CPB	D	-0.11%
LKQ	F	-0.11%
CAT	A	-0.11%
FE	B	-0.11%
PFG	C	-0.11%
KMI	A	-0.1%
LNT	A	-0.09%
NUE	D	-0.09%
JBL	D	-0.08%
VLO	F	-0.08%
AOS	B	-0.07%
DPZ	D	-0.06%
CLX	B	-0.06%
MKC	C	-0.06%
HRL	F	-0.06%
RF	C	-0.05%
WM	B	-0.04%
FDS	C	-0.04%
PKG	C	-0.04%