CRBN vs. EXI ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to iShares Global Industrials ETF (EXI)

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

$190.40

Average Daily Volume

7,768

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$144.40

Average Daily Volume

40,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	EXI
30 Days	0.36%	2.59%
60 Days	2.67%	4.54%
90 Days	3.68%	6.22%
12 Months	25.06%	25.56%

43 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in EXI	Overlap
ADP	B	1.0%	1.0%	1.0%
ALLE	B	1.0%	1.0%	1.0%
AME	C	1.0%	1.0%	1.0%
AXON	B	1.0%	1.0%	1.0%
BR	D	1.0%	1.0%	1.0%
CPRT	D	1.0%	1.0%	1.0%
CSX	D	1.0%	1.0%	1.0%
CTAS	C	1.0%	1.0%	1.0%
DAY	D	1.0%	1.0%	1.0%
DE	B	1.0%	1.0%	1.0%
EFX	C	1.0%	1.0%	1.0%
EMR	D	1.0%	1.0%	1.0%
ETN	C	1.0%	1.0%	1.0%
FAST	C	1.0%	1.0%	1.0%
FTV	C	1.0%	1.0%	1.0%
GWW	B	1.0%	1.0%	1.0%
HUBB	B	1.0%	1.0%	1.0%
IEX	D	1.0%	1.0%	1.0%
IR	C	1.0%	1.0%	1.0%
ITW	B	1.0%	1.0%	1.0%
J	D	1.0%	1.0%	1.0%
LDOS	C	1.0%	1.0%	1.0%
MAS	B	1.0%	1.0%	1.0%
NDSN	C	1.0%	1.0%	1.0%
NSC	C	1.0%	1.0%	1.0%
ODFL	C	1.0%	1.0%	1.0%
OTIS	D	1.0%	1.0%	1.0%
PAYC	D	1.0%	1.0%	1.0%
PAYX	C	1.0%	1.0%	1.0%
PH	B	1.0%	1.0%	1.0%
PWR	B	1.0%	1.0%	1.0%
ROK	D	1.0%	1.0%	1.0%
ROL	C	1.0%	1.0%	1.0%
SNA	B	1.0%	1.0%	1.0%
TDG	B	1.0%	1.0%	1.0%
UBER	C	1.0%	1.0%	1.0%
UNP	B	1.0%	1.0%	1.0%
UPS	D	1.0%	1.0%	1.0%
URI	B	1.0%	1.0%	1.0%
VLTO	C	1.0%	1.0%	1.0%
VRSK	D	1.0%	1.0%	1.0%
WAB	A	1.0%	1.0%	1.0%
XYL	D	1.0%	1.0%	1.0%

CRBN Overweight 340 Positions Relative to EXI

Symbol	Grade	Weight
POOL	C	1.0%
CRL	D	1.0%
BAX	C	1.0%
BEN	F	1.0%
CINF	B	1.0%
REG	C	1.0%
IOT	A	1.0%
WBD	D	1.0%
DRI	C	1.0%
MKL	C	1.0%
CTLT	B	1.0%
ROKU	C	1.0%
DOCU	C	1.0%
ARE	B	1.0%
SWKS	F	1.0%
AIZ	B	1.0%
TOST	B	1.0%
PODD	B	1.0%
RBLX	B	1.0%
ALB	F	1.0%
BBWI	F	1.0%
KIM	B	1.0%
EXAS	C	1.0%
HUBS	D	1.0%
NET	F	1.0%
CELH	F	1.0%
ESS	B	1.0%
TYL	C	1.0%
DOC	C	1.0%
GIS	B	1.0%
TW	A	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	C	1.0%
SRE	B	1.0%
MDB	D	1.0%
MKTX	C	1.0%
O	B	1.0%
ERIE	A	1.0%
SNAP	F	1.0%
EPAM	D	1.0%
GDDY	C	1.0%
NLY	A	1.0%
WAT	C	1.0%
IPG	C	1.0%
HOOD	C	1.0%
ILMN	C	1.0%
PINS	F	1.0%
BRO	C	1.0%
MGM	D	1.0%
FITB	B	1.0%
ENTG	D	1.0%
VRSN	D	1.0%
INVH	C	1.0%
ENPH	C	1.0%
FNF	A	1.0%
TFX	C	1.0%
ACM	B	1.0%
WRB	C	1.0%
WYNN	D	1.0%
CFG	D	1.0%
TROW	D	1.0%
AZPN	A	1.0%
DECK	C	1.0%
DDOG	D	1.0%
ON	D	1.0%
EG	B	1.0%
GLPI	B	1.0%
ALL	A	1.0%
BAH	B	1.0%
UTHR	C	1.0%
TEAM	F	1.0%
CBOE	C	1.0%
TTWO	D	1.0%
PSTG	F	1.0%
OMC	A	1.0%
ALGN	D	1.0%
BXP	B	1.0%
APP	B	1.0%
L	B	1.0%
RMD	C	1.0%
PRU	C	1.0%
DKNG	D	1.0%
MSTR	D	1.0%
AJG	C	1.0%
WST	D	1.0%
SMCI	F	1.0%
EXC	B	1.0%
Z	B	1.0%
SQ	D	1.0%
FWONK	D	1.0%
SNOW	F	1.0%
DXCM	F	1.0%
DVA	B	1.0%
CEG	C	1.0%
BIIB	F	1.0%
EQR	B	1.0%
DLTR	F	1.0%
ANSS	F	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%
MTB	B	1.0%
VTRS	C	1.0%
CSGP	D	1.0%
STT	A	1.0%
AMP	B	1.0%
HST	D	1.0%
FICO	A	1.0%
AIG	D	1.0%
COIN	F	1.0%
FCNCA	D	1.0%
CVS	D	1.0%
LH	B	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	B	1.0%
LULU	D	1.0%
FTNT	C	1.0%
NTRS	B	1.0%
CPAY	B	1.0%
COO	B	1.0%
DLR	B	1.0%
WTW	B	1.0%
FSLR	C	1.0%
SBAC	C	1.0%
LVS	D	1.0%
HSY	C	1.0%
ROST	C	1.0%
CRWD	F	1.0%
ULTA	D	1.0%
RCL	B	1.0%
AKAM	D	1.0%
SYF	C	1.0%
PTC	D	1.0%
MAR	C	1.0%
KDP	A	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	D	1.0%
HIG	A	1.0%
IRM	B	1.0%
DASH	C	1.0%
TRU	B	1.0%
COF	C	1.0%
CHD	C	1.0%
APO	C	1.0%
VRT	C	1.0%
TTD	B	1.0%
GPN	D	1.0%
ED	C	1.0%
PEG	B	1.0%
MPWR	C	1.0%
IT	B	1.0%
TFC	D	1.0%
MCO	A	1.0%
WELL	B	1.0%
CTSH	C	1.0%
GEN	A	1.0%
EA	D	1.0%
VMC	D	1.0%
IDXX	C	1.0%
ACGL	B	1.0%
USB	B	1.0%
HLT	B	1.0%
VICI	C	1.0%
FFIV	A	1.0%
NTAP	D	1.0%
FIS	B	1.0%
CHTR	D	1.0%
LRCX	F	1.0%
LNG	D	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	D	1.0%
SNPS	D	1.0%
TRV	B	1.0%
RPRX	C	1.0%
PNC	B	1.0%
CCI	B	1.0%
MET	A	1.0%
AON	B	1.0%
TJX	C	1.0%
MNST	C	1.0%
ABNB	D	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	B	1.0%
BDX	F	1.0%
PSA	B	1.0%
BK	A	1.0%
SPG	B	1.0%
MU	F	1.0%
KVUE	B	1.0%
CTVA	B	1.0%
MDT	C	1.0%
SCHW	D	1.0%
AMAT	D	1.0%
ICE	B	1.0%
INTC	F	1.0%
NKE	D	1.0%
GRMN	D	1.0%
BX	B	1.0%
CME	C	1.0%
STZ	C	1.0%
ZTS	B	1.0%
SHW	B	1.0%
ES	C	1.0%
CI	C	1.0%
PANW	D	1.0%
CMG	C	1.0%
HCA	B	1.0%
GGG	C	1.0%
RS	D	1.0%
ANET	B	1.0%
SYK	C	1.0%
SPGI	B	1.0%
TMUS	C	1.0%
MS	D	1.0%
SSNC	B	1.0%
BLK	A	1.0%
MSI	C	1.0%
MELI	B	1.0%
CL	C	1.0%
VRTX	D	1.0%
AMT	C	1.0%
APH	D	1.0%
REGN	C	1.0%
PLD	C	1.0%
ELV	C	1.0%
ECL	B	1.0%
GILD	B	1.0%
AFL	B	1.0%
LOW	B	1.0%
WMB	B	1.0%
ADI	D	1.0%
PGR	A	1.0%
NOW	A	1.0%
NEE	B	1.0%
BKNG	B	1.0%
BSX	B	1.0%
FI	A	1.0%
ROP	C	1.0%
C	D	1.0%
SBUX	C	1.0%
FCX	D	1.0%
BMY	C	1.0%
MMC	C	1.0%
OKE	B	1.0%
EIX	C	1.0%
DIS	D	1.0%
AXP	B	1.0%
INTU	D	1.0%
SLB	F	1.0%
KLAC	D	1.0%
AWK	A	1.0%
GS	D	1.0%
PFE	C	1.0%
PEP	C	1.0%
ISRG	C	1.0%
WFC	D	1.0%
CB	B	1.0%
QCOM	D	1.0%
TPL	C	1.0%
CMCSA	D	1.0%
TXN	C	1.0%
DHR	B	1.0%
T	B	1.0%
AMGN	B	1.0%
VZ	B	1.0%
ACN	C	1.0%
COST	C	1.0%
BKR	D	1.0%
TMO	C	1.0%
CRM	D	1.0%
WMT	B	1.0%
AMD	F	1.0%
ADBE	D	1.0%
IBM	B	1.0%
BAC	D	1.0%
CSCO	B	1.0%
MO	C	1.0%
ORCL	B	1.0%
TRGP	B	1.0%
NFLX	B	1.0%
MRK	D	1.0%
HAL	F	1.0%
MCD	C	1.0%
PM	C	1.0%
KO	B	1.0%
ABBV	C	1.0%
MA	B	1.0%
HD	B	1.0%
JNJ	B	1.0%
BRK.A	C	1.0%
V	B	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	A	1.0%
AMZN	C	1.0%
MSFT	C	1.0%
NVDA	D	1.0%
AAPL	D	1.0%
CHT	A	0.04%

CRBN Underweight 36 Positions Relative to EXI

Symbol	Grade	Weight
FDX	C	-1.0%
CARR	B	-1.0%
GEV	B	-1.0%
PCAR	D	-1.0%
WCN	D	-1.0%
JCI	B	-1.0%
LHX	D	-1.0%
RSG	D	-1.0%
CMI	C	-1.0%
CAT	C	-1.0%
RTX	C	-1.0%
HON	D	-1.0%
LMT	C	-1.0%
BA	F	-1.0%
TT	B	-1.0%
WM	D	-1.0%
NOC	B	-1.0%
MMM	B	-1.0%
GD	B	-1.0%
TXT	D	-1.0%
SWK	B	-1.0%
UAL	B	-1.0%
PNR	B	-1.0%
JBHT	D	-1.0%
CHRW	B	-1.0%
HII	C	-1.0%
AOS	C	-1.0%
GNRC	D	-1.0%
AAL	D	-1.0%
GE	B	-1.0%
HWM	B	-1.0%
DAL	C	-1.0%
EXPD	B	-1.0%
DOV	B	-1.0%
BLDR	C	-1.0%
LUV	C	-1.0%