CRBN vs. EPS ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to WisdomTree Earnings 500 Fund (EPS)
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

$198.10

Average Daily Volume

7,608

Number of Holdings *

400

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.64

Average Daily Volume

40,623

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period CRBN EPS
30 Days 0.14% 2.45%
60 Days 4.01% 7.52%
90 Days 5.98% 8.97%
12 Months 28.86% 34.65%
305 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in EPS Overlap
A F 0.05% 0.06% 0.05%
AAPL C 4.25% 5.21% 4.25%
ABBV D 0.51% 1.11% 0.51%
ABNB C 0.12% 0.22% 0.12%
ABT C 0.08% 0.31% 0.08%
ACM B 0.03% 0.02% 0.02%
ADBE C 0.27% 0.25% 0.25%
ADI F 0.18% 0.28% 0.18%
ADP A 0.24% 0.16% 0.16%
ADSK A 0.06% 0.12% 0.06%
AFL C 0.17% 0.2% 0.17%
AIG B 0.05% 0.19% 0.05%
AJG A 0.03% 0.07% 0.03%
AKAM F 0.06% 0.05% 0.05%
ALB B 0.01% 0.08% 0.01%
ALGN F 0.03% 0.02% 0.02%
AMAT F 0.12% 0.39% 0.12%
AME A 0.31% 0.06% 0.06%
AMGN F 0.26% 0.43% 0.26%
AMP A 0.05% 0.17% 0.05%
AMT F 0.13% 0.06% 0.06%
AMZN A 2.48% 3.33% 2.48%
ANET C 0.17% 0.2% 0.17%
ANSS B 0.04% 0.07% 0.04%
APH B 0.19% 0.16% 0.16%
APP B 0.07% 0.21% 0.07%
ARE F 0.01% 0.01% 0.01%
AVB A 0.04% 0.04% 0.04%
AVGO C 1.09% 1.44% 1.09%
AWK D 0.2% 0.03% 0.03%
AXON B 0.24% 0.03% 0.03%
AXP B 0.24% 0.49% 0.24%
BAC A 0.39% 1.61% 0.39%
BAH C 0.03% 0.03% 0.03%
BDX D 0.1% 0.12% 0.1%
BEN C 0.0% 0.03% 0.0%
BIIB F 0.03% 0.06% 0.03%
BK B 0.12% 0.19% 0.12%
BKNG A 0.23% 0.31% 0.23%
BKR B 0.38% 0.06% 0.06%
BMY B 0.22% 0.64% 0.22%
BR A 0.07% 0.03% 0.03%
BRK.A B 0.63% 1.75% 0.63%
BRO A 0.02% 0.04% 0.02%
BSX A 0.19% 0.16% 0.16%
C A 0.23% 0.68% 0.23%
CBOE D 0.03% 0.03% 0.03%
CCI F 0.08% 0.04% 0.04%
CDNS B 0.09% 0.09% 0.09%
CDW F 0.04% 0.07% 0.04%
CEG D 0.04% 0.11% 0.04%
CELH F 0.01% 0.0% 0.0%
CFG B 0.03% 0.11% 0.03%
CHD B 0.06% 0.03% 0.03%
CHTR B 0.09% 0.18% 0.09%
CI D 0.11% 0.32% 0.11%
CINF A 0.0% 0.03% 0.0%
CL F 0.13% 0.11% 0.11%
CMCSA B 0.29% 0.67% 0.29%
CME A 0.12% 0.11% 0.11%
CMG B 0.13% 0.06% 0.06%
CNC F 0.01% 0.12% 0.01%
COF B 0.08% 0.29% 0.08%
COST B 0.28% 0.36% 0.28%
CPAY A 0.06% 0.06% 0.06%
CPRT A 0.1% 0.06% 0.06%
CRL C 0.01% 0.01% 0.01%
CRM B 0.37% 0.39% 0.37%
CRWD B 0.07% 0.07% 0.07%
CSCO A 0.42% 0.82% 0.42%
CSGP D 0.04% 0.02% 0.02%
CSX B 0.13% 0.15% 0.13%
CTAS A 0.16% 0.08% 0.08%
CTSH A 0.07% 0.13% 0.07%
CVS F 0.04% 0.34% 0.04%
DAY C 0.03% 0.01% 0.01%
DDOG B 0.03% 0.05% 0.03%
DE D 0.04% 0.43% 0.04%
DECK B 0.03% 0.03% 0.03%
DFS B 0.06% 0.22% 0.06%
DGX A 0.06% 0.04% 0.04%
DHR F 0.23% 0.26% 0.23%
DIS B 0.23% 0.28% 0.23%
DLR C 0.06% 0.05% 0.05%
DRI B 0.0% 0.04% 0.0%
DXCM C 0.04% 0.02% 0.02%
EA A 0.08% 0.07% 0.07%
EBAY C 0.1% 0.12% 0.1%
ECL C 0.17% 0.06% 0.06%
ED D 0.06% 0.06% 0.06%
EFX D 0.09% 0.03% 0.03%
EIX C 0.2% 0.08% 0.08%
ELV F 0.13% 0.26% 0.13%
EMR A 0.05% 0.13% 0.05%
ENPH F 0.01% 0.04% 0.01%
EPAM B 0.02% 0.05% 0.02%
EQH B 0.1% 0.08% 0.08%
EQIX B 0.11% 0.06% 0.06%
EQR C 0.03% 0.02% 0.02%
ERIE F 0.01% 0.01% 0.01%
ES D 0.11% 0.05% 0.05%
ESS C 0.01% 0.02% 0.01%
EW D 0.06% 0.04% 0.04%
EXAS F 0.01% 0.01% 0.01%
EXC C 0.03% 0.07% 0.03%
EXR D 0.05% 0.03% 0.03%
FAST A 0.15% 0.05% 0.05%
FCNCA B 0.05% 0.11% 0.05%
FFIV A 0.09% 0.07% 0.07%
FI A 0.23% 0.27% 0.23%
FICO B 0.05% 0.08% 0.05%
FIS B 0.08% 0.17% 0.08%
FITB A 0.02% 0.13% 0.02%
FNF C 0.02% 0.05% 0.02%
FTNT B 0.06% 0.12% 0.06%
FTV D 0.16% 0.04% 0.04%
GDDY A 0.02% 0.07% 0.02%
GEN A 0.08% 0.1% 0.08%
GGG B 0.14% 0.02% 0.02%
GILD C 0.2% 0.38% 0.2%
GIS F 0.01% 0.09% 0.01%
GLPI D 0.02% 0.02% 0.02%
GOOGL B 1.39% 5.06% 1.39%
GPN B 0.07% 0.09% 0.07%
GS B 0.28% 0.48% 0.28%
GWW B 0.04% 0.09% 0.04%
HAL C 0.43% 0.08% 0.08%
HCA D 0.12% 0.26% 0.12%
HD B 0.56% 0.73% 0.56%
HIG C 0.06% 0.13% 0.06%
HLT A 0.09% 0.08% 0.08%
HST C 0.05% 0.02% 0.02%
HSY D 0.04% 0.06% 0.04%
HUBB B 0.11% 0.03% 0.03%
HUBS B 0.01% 0.05% 0.01%
HUM D 0.04% 0.07% 0.04%
IBM C 0.33% 0.47% 0.33%
ICE D 0.11% 0.15% 0.11%
IDXX D 0.06% 0.03% 0.03%
IEX B 0.16% 0.02% 0.02%
INTC C 0.16% 0.08% 0.08%
INTU A 0.23% 0.23% 0.23%
INVH D 0.02% 0.02% 0.02%
IPG F 0.01% 0.03% 0.01%
IQV F 0.08% 0.06% 0.06%
IR A 0.23% 0.06% 0.06%
IRM D 0.06% 0.04% 0.04%
ISRG A 0.25% 0.12% 0.12%
IT A 0.07% 0.08% 0.07%
ITW A 0.13% 0.12% 0.12%
J B 0.05% 0.03% 0.03%
JNJ D 0.56% 1.03% 0.56%
JPM B 0.88% 2.83% 0.88%
KDP D 0.05% 0.09% 0.05%
KEYS C 0.04% 0.1% 0.04%
KIM A 0.01% 0.01% 0.01%
KLAC F 0.21% 0.2% 0.2%
KO F 0.44% 0.46% 0.44%
KVUE B 0.11% 0.09% 0.09%
L A 0.03% 0.05% 0.03%
LDOS B 0.05% 0.06% 0.05%
LH A 0.05% 0.05% 0.05%
LLY F 0.81% 0.5% 0.5%
LNG B 0.09% 0.3% 0.09%
LOW B 0.18% 0.38% 0.18%
LRCX F 0.09% 0.22% 0.09%
LVS C 0.07% 0.03% 0.03%
MA B 0.55% 0.52% 0.52%
MAR A 0.07% 0.12% 0.07%
MAS D 0.06% 0.03% 0.03%
MCD C 0.43% 0.32% 0.32%
MCHP F 0.06% 0.14% 0.06%
MCO C 0.06% 0.09% 0.06%
MDB C 0.01% 0.02% 0.01%
MDLZ F 0.09% 0.14% 0.09%
MET C 0.1% 0.25% 0.1%
META B 1.65% 3.91% 1.65%
MGM D 0.02% 0.01% 0.01%
MKL A 0.01% 0.08% 0.01%
MMC C 0.19% 0.16% 0.16%
MNST B 0.11% 0.05% 0.05%
MO A 0.37% 0.41% 0.37%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.36% 0.29% 0.29%
MS A 0.19% 0.57% 0.19%
MSFT C 3.74% 5.12% 3.74%
MSI B 0.17% 0.15% 0.15%
MTB B 0.05% 0.16% 0.05%
MTD F 0.04% 0.04% 0.04%
NDSN B 0.02% 0.02% 0.02%
NET B 0.01% 0.04% 0.01%
NFLX A 0.46% 0.43% 0.43%
NKE F 0.11% 0.12% 0.11%
NOW A 0.21% 0.16% 0.16%
NSC B 0.08% 0.12% 0.08%
NTAP D 0.08% 0.1% 0.08%
NTRS A 0.06% 0.05% 0.05%
NVDA B 4.69% 3.71% 3.71%
O D 0.01% 0.03% 0.01%
ODFL B 0.06% 0.05% 0.05%
OKE A 0.24% 0.12% 0.12%
OKTA C 0.01% 0.04% 0.01%
OMC B 0.03% 0.06% 0.03%
ON F 0.03% 0.12% 0.03%
ORCL A 0.43% 0.97% 0.43%
OTIS C 0.12% 0.06% 0.06%
PANW A 0.14% 0.12% 0.12%
PAYC B 0.05% 0.01% 0.01%
PAYX B 0.15% 0.06% 0.06%
PCG A 0.09% 0.09% 0.09%
PEG C 0.07% 0.07% 0.07%
PEP D 0.21% 0.38% 0.21%
PG C 0.6% 0.64% 0.6%
PGR A 0.18% 0.15% 0.15%
PH A 0.12% 0.18% 0.12%
PINS F 0.02% 0.02% 0.02%
PLD D 0.14% 0.11% 0.11%
PLTR B 0.13% 0.14% 0.13%
PM C 0.44% 0.47% 0.44%
PNC B 0.11% 0.31% 0.11%
PODD B 0.01% 0.01% 0.01%
POOL D 0.0% 0.02% 0.0%
PRU B 0.03% 0.19% 0.03%
PSA C 0.1% 0.08% 0.08%
PSTG D 0.03% 0.07% 0.03%
PTC B 0.06% 0.05% 0.05%
PWR B 0.02% 0.05% 0.02%
PYPL A 0.12% 0.28% 0.12%
QCOM F 0.25% 0.52% 0.25%
REG A 0.0% 0.01% 0.0%
REGN F 0.12% 0.19% 0.12%
RMD C 0.03% 0.04% 0.03%
ROK B 0.04% 0.04% 0.04%
ROL B 0.03% 0.02% 0.02%
ROP A 0.2% 0.1% 0.1%
ROST F 0.05% 0.06% 0.05%
RS B 0.16% 0.05% 0.05%
SBAC D 0.05% 0.02% 0.02%
SBUX B 0.19% 0.15% 0.15%
SCHW A 0.14% 0.28% 0.14%
SHW A 0.13% 0.13% 0.13%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.08% 0.04% 0.04%
SNOW C 0.04% 0.03% 0.03%
SNPS B 0.11% 0.1% 0.1%
SOLV D 0.04% 0.03% 0.03%
SPG B 0.11% 0.1% 0.1%
SPGI C 0.13% 0.16% 0.13%
SRE A 0.01% 0.13% 0.01%
SSNC C 0.15% 0.05% 0.05%
STT B 0.05% 0.11% 0.05%
STZ D 0.11% 0.07% 0.07%
SWKS F 0.01% 0.07% 0.01%
SYF B 0.08% 0.14% 0.08%
SYK A 0.14% 0.18% 0.14%
T A 0.27% 0.87% 0.27%
TDG B 0.02% 0.07% 0.02%
TEAM B 0.04% 0.05% 0.04%
TER F 0.05% 0.05% 0.05%
TFX F 0.02% 0.01% 0.01%
TGT C 0.05% 0.15% 0.05%
TJX B 0.1% 0.19% 0.1%
TMO F 0.26% 0.35% 0.26%
TMUS A 0.16% 0.43% 0.16%
TRGP B 0.49% 0.04% 0.04%
TROW B 0.03% 0.07% 0.03%
TRV B 0.1% 0.13% 0.1%
TSLA B 1.18% 0.64% 0.64%
TTD B 0.08% 0.05% 0.05%
TTWO A 0.03% 0.02% 0.02%
TW C 0.01% 0.01% 0.01%
TXN C 0.28% 0.41% 0.28%
TYL B 0.01% 0.06% 0.01%
UBER F 0.19% 0.09% 0.09%
ULTA C 0.06% 0.03% 0.03%
UNH B 0.71% 0.96% 0.71%
UNP C 0.23% 0.25% 0.23%
UPS C 0.07% 0.27% 0.07%
URI B 0.25% 0.18% 0.18%
USB A 0.09% 0.24% 0.09%
UTHR B 0.03% 0.04% 0.03%
V A 0.67% 0.83% 0.67%
VEEV B 0.08% 0.03% 0.03%
VICI D 0.07% 0.08% 0.07%
VMC B 0.09% 0.04% 0.04%
VRSK A 0.13% 0.04% 0.04%
VRSN C 0.02% 0.05% 0.02%
VRT B 0.09% 0.04% 0.04%
VRTX B 0.17% 0.2% 0.17%
VZ C 0.26% 0.81% 0.26%
WAB A 0.11% 0.06% 0.06%
WAT A 0.02% 0.03% 0.02%
WDAY B 0.04% 0.08% 0.04%
WELL B 0.07% 0.05% 0.05%
WFC A 0.32% 1.03% 0.32%
WMB B 0.22% 0.13% 0.13%
WMT A 0.33% 1.07% 0.33%
WRB B 0.02% 0.04% 0.02%
WST B 0.03% 0.02% 0.02%
WTRG C 0.06% 0.02% 0.02%
XYL D 0.11% 0.02% 0.02%
YUM B 0.05% 0.05% 0.05%
ZBH C 0.06% 0.04% 0.04%
ZM B 0.01% 0.09% 0.01%
ZTS D 0.11% 0.08% 0.08%
CRBN Overweight 95 Positions Relative to EPS
Symbol Grade Weight
GOOG B 1.11%
TPL B 0.42%
AMD F 0.32%
ACN C 0.29%
BABA D 0.25%
SLB C 0.24%
CB C 0.23%
FCX F 0.23%
MUFG A 0.23%
PFE F 0.21%
ETN A 0.19%
SONY C 0.18%
BLK B 0.17%
NEE D 0.16%
SMFG B 0.15%
MU D 0.14%
BX A 0.14%
MRVL B 0.13%
MELI D 0.13%
GRMN A 0.13%
CTVA C 0.12%
NMR C 0.12%
TEL B 0.11%
KKR B 0.11%
MDT D 0.11%
MFG B 0.1%
LIN D 0.1%
LI F 0.1%
AON A 0.1%
APO B 0.09%
RPRX F 0.09%
NXPI F 0.09%
TRMB B 0.08%
DASH A 0.08%
TRU D 0.07%
ACGL D 0.07%
COIN B 0.07%
RCL A 0.07%
NEM F 0.07%
TFC B 0.07%
LULU C 0.06%
IBN C 0.06%
MSTR B 0.06%
VTRS B 0.05%
COO D 0.05%
WTW A 0.05%
FWONK A 0.04%
WIT B 0.04%
EL F 0.04%
SQ B 0.04%
HDB C 0.04%
Z B 0.04%
FSLR F 0.04%
DG F 0.04%
AZPN A 0.03%
WYNN F 0.03%
ALLE D 0.03%
ALL A 0.03%
BIDU F 0.03%
DKNG B 0.03%
BXP D 0.03%
MBAVU C 0.03%
DVA C 0.03%
VLTO C 0.03%
DLTR F 0.03%
RIVN D 0.03%
STE F 0.03%
CHT C 0.03%
SNAP C 0.02%
ENTG D 0.02%
TCOM C 0.02%
ILMN C 0.02%
HOOD B 0.02%
EG D 0.02%
ROKU C 0.01%
WBD B 0.01%
AIZ A 0.01%
MNSO C 0.01%
DOCU B 0.01%
RBLX B 0.01%
MRNA F 0.01%
TOST A 0.01%
BBWI C 0.01%
NIO F 0.01%
MTCH F 0.01%
DOC C 0.01%
AFG A 0.01%
RVTY C 0.01%
XPEV B 0.01%
MKTX C 0.01%
NLY C 0.01%
TME F 0.0%
BAX F 0.0%
IOT B 0.0%
CTLT D 0.0%
CRBN Underweight 190 Positions Relative to EPS
Symbol Grade Weight
XOM B -2.21%
CVX B -1.09%
CAT C -0.61%
GM A -0.43%
COP C -0.42%
RTX C -0.4%
MPC D -0.35%
LMT C -0.32%
PSX D -0.29%
VLO D -0.28%
EOG A -0.27%
F C -0.26%
MMM C -0.24%
HON B -0.24%
DAL A -0.22%
DHI F -0.22%
HPQ B -0.2%
PCAR B -0.2%
DHS A -0.19%
SO D -0.18%
NUE C -0.18%
MCK A -0.18%
LEN D -0.18%
UAL B -0.17%
GE C -0.17%
CMI A -0.16%
FDX B -0.16%
DUK D -0.16%
VST B -0.16%
HPE B -0.16%
SCCO F -0.16%
KR A -0.15%
GLW C -0.15%
FANG D -0.15%
PHM D -0.14%
OXY D -0.14%
GD A -0.14%
NOC C -0.14%
KMI B -0.13%
STLD B -0.13%
D D -0.12%
RF B -0.12%
CRBG C -0.12%
KHC F -0.12%
DVN F -0.12%
AZO C -0.11%
ADM F -0.11%
ORLY A -0.11%
AEP D -0.11%
COR A -0.11%
CARR C -0.11%
HBAN B -0.11%
WM A -0.1%
APD B -0.1%
LHX A -0.1%
SYY B -0.08%
CTRA B -0.08%
RSG A -0.08%
GEHC F -0.08%
BLDR D -0.08%
CF B -0.08%
KMB F -0.08%
FOXA A -0.08%
JBL C -0.08%
GEV B -0.08%
RJF A -0.08%
MRO B -0.07%
CBRE A -0.07%
NVR D -0.07%
K A -0.07%
TDY A -0.07%
DOW F -0.06%
TWLO A -0.06%
NDAQ A -0.06%
XEL A -0.06%
DOV A -0.06%
EXPE B -0.06%
ETR B -0.06%
PFG C -0.06%
CAH A -0.06%
DD D -0.06%
CAG F -0.05%
WEC B -0.05%
TSCO C -0.05%
KEY B -0.05%
MLM B -0.05%
WLK F -0.05%
FE D -0.05%
PPG F -0.05%
HWM A -0.05%
ACI C -0.05%
BBY D -0.05%
OC A -0.05%
LPLA B -0.05%
NTNX B -0.05%
HES C -0.05%
WSM F -0.04%
TXT C -0.04%
BSY F -0.04%
HOLX D -0.04%
GPC D -0.04%
DTE D -0.04%
PKG B -0.04%
MANH C -0.04%
MSCI B -0.04%
DT C -0.04%
ZS B -0.04%
PPL A -0.04%
IP C -0.04%
CSL B -0.04%
MOS D -0.04%
CNA C -0.04%
OVV C -0.04%
RGA A -0.04%
DINO D -0.04%
JBHT B -0.03%
LKQ D -0.03%
HEI B -0.03%
LYV B -0.03%
HRL F -0.03%
U F -0.03%
EQT B -0.03%
CPB F -0.03%
EMN D -0.03%
APA F -0.03%
SJM F -0.03%
CMS C -0.03%
EXPD D -0.03%
CPNG B -0.03%
TAP B -0.03%
MOH F -0.03%
ATO A -0.03%
CNP B -0.03%
AEE A -0.03%
PAG B -0.03%
CHRW A -0.02%
MAA C -0.02%
LW C -0.02%
INCY B -0.02%
WPC F -0.02%
TSN C -0.02%
PFGC B -0.02%
FDS A -0.02%
DPZ C -0.02%
CLX A -0.02%
USFD A -0.02%
CE F -0.02%
NWSA B -0.02%
LUV B -0.02%
GL B -0.02%
ALNY D -0.02%
AVTR F -0.02%
AVY F -0.02%
WSO A -0.02%
RPM A -0.02%
BALL D -0.02%
MKC D -0.02%
SIRI D -0.02%
WY F -0.02%
LBRDK C -0.02%
SW C -0.02%
LNT C -0.02%
NI A -0.02%
EVRG A -0.02%
SAIA B -0.01%
COTY F -0.01%
FND F -0.01%
REXR F -0.01%
BMRN F -0.01%
SWK F -0.01%
NBIX C -0.01%
AMH C -0.01%
SUI D -0.01%
CPT C -0.01%
TECH B -0.01%
MORN B -0.01%
CASY B -0.01%
WMS F -0.01%
XPO B -0.01%
UDR C -0.01%
BLD F -0.01%
LII B -0.01%
BURL C -0.01%
ELS C -0.01%
JKHY C -0.01%
CCK D -0.01%
VTR C -0.01%
EME B -0.01%
LECO C -0.0%
FIVE F -0.0%
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