CRBN vs. FCTR ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$195.44

Average Daily Volume

7,691

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

7,881

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	FCTR
30 Days	-0.70%	4.35%
60 Days	2.23%	9.68%
90 Days	4.09%	16.02%
12 Months	26.90%	33.59%

120 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in FCTR	Overlap
AAPL	C	4.25%	0.65%	0.65%
ACGL	C	0.07%	0.84%	0.07%
ADBE	F	0.27%	0.39%	0.27%
ADP	B	0.24%	1.13%	0.24%
ADSK	B	0.06%	0.42%	0.06%
AFL	C	0.17%	0.41%	0.17%
AME	A	0.31%	0.23%	0.23%
AMT	D	0.13%	0.33%	0.13%
ANET	C	0.17%	1.29%	0.17%
APO	A	0.09%	1.04%	0.09%
APP	A	0.07%	3.4%	0.07%
AVB	A	0.04%	0.43%	0.04%
AVGO	C	1.09%	0.47%	0.47%
AWK	C	0.2%	0.37%	0.2%
AXON	A	0.24%	1.42%	0.24%
BDX	F	0.1%	0.41%	0.1%
BKNG	A	0.23%	0.3%	0.23%
BR	A	0.07%	1.39%	0.07%
BRK.A	A	0.63%	0.24%	0.24%
BRO	B	0.02%	0.97%	0.02%
BSX	B	0.19%	0.47%	0.19%
BX	A	0.14%	0.35%	0.14%
CB	C	0.23%	0.24%	0.23%
CDNS	B	0.09%	0.53%	0.09%
CHD	A	0.06%	0.22%	0.06%
CL	D	0.13%	0.98%	0.13%
CMG	B	0.13%	0.22%	0.13%
COST	B	0.28%	0.34%	0.28%
CPAY	A	0.06%	0.26%	0.06%
CRWD	B	0.07%	0.66%	0.07%
CSCO	B	0.42%	0.25%	0.25%
CTAS	B	0.16%	1.08%	0.16%
DASH	B	0.08%	0.48%	0.08%
DDOG	B	0.03%	0.51%	0.03%
DRI	B	0.0%	0.5%	0.0%
DXCM	C	0.04%	0.39%	0.04%
ED	D	0.06%	0.42%	0.06%
EIX	C	0.2%	0.42%	0.2%
EQR	C	0.03%	0.4%	0.03%
ERIE	F	0.01%	0.44%	0.01%
ETN	A	0.19%	0.3%	0.19%
EXC	C	0.03%	0.39%	0.03%
FAST	B	0.15%	0.53%	0.15%
FCNCA	A	0.05%	0.3%	0.05%
FI	A	0.23%	0.91%	0.23%
FICO	A	0.05%	1.54%	0.05%
GIS	D	0.01%	0.36%	0.01%
GLPI	D	0.02%	0.41%	0.02%
GWW	A	0.04%	0.29%	0.04%
HCA	D	0.12%	0.35%	0.12%
HOOD	A	0.02%	0.84%	0.02%
HSY	F	0.04%	0.19%	0.04%
HUBS	A	0.01%	0.56%	0.01%
ICE	D	0.11%	0.78%	0.11%
IDXX	F	0.06%	0.32%	0.06%
INTU	A	0.23%	0.4%	0.23%
IRM	D	0.06%	0.6%	0.06%
ISRG	A	0.25%	0.91%	0.25%
ITW	B	0.13%	0.86%	0.13%
KDP	D	0.05%	0.44%	0.05%
KKR	A	0.11%	0.68%	0.11%
KLAC	F	0.21%	0.34%	0.21%
KO	D	0.44%	0.52%	0.44%
LDOS	C	0.05%	0.99%	0.05%
LLY	F	0.81%	0.79%	0.79%
LNG	A	0.09%	0.5%	0.09%
MA	A	0.55%	1.41%	0.55%
MCD	D	0.43%	0.66%	0.43%
MCO	C	0.06%	0.4%	0.06%
MDB	C	0.01%	0.41%	0.01%
MDLZ	F	0.09%	0.2%	0.09%
MDT	D	0.11%	0.41%	0.11%
META	C	1.65%	0.47%	0.47%
MMC	C	0.19%	0.55%	0.19%
MNST	D	0.11%	0.2%	0.11%
MPWR	F	0.06%	0.36%	0.06%
MSFT	D	3.74%	0.37%	0.37%
MSI	A	0.17%	1.75%	0.17%
MSTR	B	0.06%	1.55%	0.06%
NET	C	0.01%	0.55%	0.01%
NFLX	A	0.46%	0.44%	0.44%
NOW	B	0.21%	0.52%	0.21%
NVDA	B	4.69%	0.78%	0.78%
O	D	0.01%	0.41%	0.01%
OKE	A	0.24%	0.35%	0.24%
ORCL	A	0.43%	0.51%	0.43%
PANW	B	0.14%	0.51%	0.14%
PAYX	B	0.15%	1.49%	0.15%
PEP	F	0.21%	0.2%	0.2%
PG	C	0.6%	0.51%	0.51%
PGR	B	0.18%	0.5%	0.18%
PH	A	0.12%	0.63%	0.12%
PLTR	A	0.13%	2.35%	0.13%
PSA	C	0.1%	0.33%	0.1%
PWR	A	0.02%	0.36%	0.02%
RBLX	B	0.01%	0.52%	0.01%
RCL	A	0.07%	0.57%	0.07%
RIVN	F	0.03%	0.34%	0.03%
ROL	A	0.03%	0.93%	0.03%
ROP	C	0.2%	0.43%	0.2%
ROST	D	0.05%	0.48%	0.05%
SBAC	D	0.05%	0.54%	0.05%
SNOW	C	0.04%	0.49%	0.04%
SNPS	C	0.11%	0.45%	0.11%
SPGI	C	0.13%	0.47%	0.13%
SRE	A	0.01%	0.49%	0.01%
SYK	A	0.14%	1.37%	0.14%
TDG	D	0.02%	1.04%	0.02%
TJX	A	0.1%	0.6%	0.1%
TPL	A	0.42%	0.73%	0.42%
TRGP	A	0.49%	0.7%	0.49%
TTD	B	0.08%	0.62%	0.08%
TTWO	A	0.03%	0.5%	0.03%
URI	B	0.25%	0.43%	0.25%
V	A	0.67%	1.36%	0.67%
VICI	C	0.07%	0.61%	0.07%
VRSK	B	0.13%	0.94%	0.13%
VRSN	D	0.02%	0.88%	0.02%
VRTX	C	0.17%	0.4%	0.17%
YUM	D	0.05%	0.96%	0.05%

CRBN Overweight 280 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	B	2.48%
GOOGL	B	1.39%
TSLA	B	1.18%
GOOG	B	1.11%
JPM	A	0.88%
UNH	B	0.71%
JNJ	D	0.56%
HD	A	0.56%
ABBV	F	0.51%
PM	A	0.44%
HAL	C	0.43%
BAC	A	0.39%
BKR	A	0.38%
CRM	A	0.37%
MO	A	0.37%
MRK	F	0.36%
IBM	D	0.33%
WMT	A	0.33%
AMD	F	0.32%
WFC	A	0.32%
CMCSA	B	0.29%
ACN	C	0.29%
GS	A	0.28%
TXN	C	0.28%
T	A	0.27%
VZ	C	0.26%
AMGN	D	0.26%
TMO	D	0.26%
QCOM	F	0.25%
BABA	D	0.25%
SLB	C	0.24%
AXP	A	0.24%
C	A	0.23%
FCX	F	0.23%
UNP	D	0.23%
MUFG	A	0.23%
DIS	A	0.23%
DHR	D	0.23%
IR	A	0.23%
WMB	A	0.22%
BMY	B	0.22%
PFE	F	0.21%
GILD	B	0.2%
APH	B	0.19%
SBUX	A	0.19%
MS	A	0.19%
UBER	C	0.19%
ADI	D	0.18%
SONY	D	0.18%
LOW	A	0.18%
ECL	D	0.17%
BLK	A	0.17%
RS	B	0.16%
INTC	C	0.16%
IEX	B	0.16%
FTV	D	0.16%
NEE	C	0.16%
TMUS	A	0.16%
SSNC	D	0.15%
SMFG	A	0.15%
SCHW	A	0.14%
MU	D	0.14%
PLD	D	0.14%
GGG	A	0.14%
MRVL	B	0.13%
CSX	B	0.13%
MELI	D	0.13%
SHW	B	0.13%
ELV	F	0.13%
GRMN	B	0.13%
CTVA	D	0.12%
REGN	F	0.12%
PYPL	A	0.12%
OTIS	D	0.12%
BK	A	0.12%
NMR	B	0.12%
CME	A	0.12%
AMAT	F	0.12%
ABNB	C	0.12%
TEL	C	0.11%
EQIX	B	0.11%
KVUE	A	0.11%
PNC	A	0.11%
WAB	B	0.11%
ZTS	D	0.11%
HUBB	B	0.11%
CI	D	0.11%
STZ	D	0.11%
NKE	D	0.11%
ES	C	0.11%
SPG	A	0.11%
XYL	D	0.11%
EBAY	D	0.1%
TRV	A	0.1%
MFG	A	0.1%
LIN	D	0.1%
LI	F	0.1%
CPRT	A	0.1%
MET	A	0.1%
AON	A	0.1%
EQH	B	0.1%
USB	B	0.09%
EFX	F	0.09%
LRCX	F	0.09%
VRT	A	0.09%
HLT	A	0.09%
PCG	A	0.09%
VMC	B	0.09%
RPRX	F	0.09%
FFIV	B	0.09%
NXPI	F	0.09%
CHTR	B	0.09%
SYF	A	0.08%
IQV	F	0.08%
TRMB	A	0.08%
GEN	B	0.08%
EA	A	0.08%
SNA	A	0.08%
NSC	B	0.08%
FIS	B	0.08%
COF	A	0.08%
NTAP	D	0.08%
ABT	B	0.08%
CCI	D	0.08%
VEEV	C	0.08%
TRU	D	0.07%
GPN	B	0.07%
PEG	C	0.07%
MAR	A	0.07%
LVS	C	0.07%
UPS	C	0.07%
COIN	A	0.07%
IT	B	0.07%
WELL	A	0.07%
NEM	F	0.07%
CTSH	B	0.07%
TFC	A	0.07%
FTNT	A	0.06%
DLR	A	0.06%
ULTA	D	0.06%
AKAM	F	0.06%
DGX	A	0.06%
LULU	C	0.06%
MCHP	F	0.06%
IBN	C	0.06%
NTRS	A	0.06%
HIG	C	0.06%
ZBH	C	0.06%
WTRG	C	0.06%
EW	C	0.06%
PTC	B	0.06%
ODFL	B	0.06%
MAS	D	0.06%
DFS	A	0.06%
HST	D	0.05%
VTRS	A	0.05%
AIG	B	0.05%
A	D	0.05%
COO	D	0.05%
STT	A	0.05%
TGT	D	0.05%
PAYC	B	0.05%
LH	B	0.05%
TER	F	0.05%
EMR	A	0.05%
MTB	A	0.05%
EXR	C	0.05%
AMP	A	0.05%
J	D	0.05%
WTW	B	0.05%
CDW	F	0.04%
HUM	F	0.04%
FWONK	B	0.04%
WIT	B	0.04%
EL	F	0.04%
DE	D	0.04%
TEAM	A	0.04%
WDAY	B	0.04%
ROK	A	0.04%
SQ	A	0.04%
CSGP	F	0.04%
ANSS	B	0.04%
HDB	C	0.04%
Z	A	0.04%
SOLV	C	0.04%
FSLR	F	0.04%
MTD	F	0.04%
KEYS	C	0.04%
DG	F	0.04%
CVS	F	0.04%
CEG	D	0.04%
ON	F	0.03%
CBOE	D	0.03%
AZPN	A	0.03%
ACM	B	0.03%
WYNN	D	0.03%
ALLE	D	0.03%
TROW	A	0.03%
CFG	A	0.03%
DECK	A	0.03%
ALL	A	0.03%
ALGN	D	0.03%
BIDU	F	0.03%
OMC	C	0.03%
RMD	C	0.03%
AJG	A	0.03%
BAH	D	0.03%
DKNG	B	0.03%
BXP	D	0.03%
MBAVU	A	0.03%
PSTG	F	0.03%
BIIB	F	0.03%
L	A	0.03%
PRU	A	0.03%
UTHR	B	0.03%
DVA	C	0.03%
WST	C	0.03%
VLTO	D	0.03%
DLTR	F	0.03%
DAY	B	0.03%
STE	D	0.03%
CHT	D	0.03%
EPAM	B	0.02%
GDDY	A	0.02%
SMCI	F	0.02%
SNAP	D	0.02%
WAT	B	0.02%
TFX	F	0.02%
INVH	D	0.02%
MGM	D	0.02%
ENTG	F	0.02%
TCOM	B	0.02%
PINS	F	0.02%
ILMN	C	0.02%
FITB	A	0.02%
NDSN	B	0.02%
FNF	C	0.02%
WRB	A	0.02%
EG	D	0.02%
ROKU	D	0.01%
MKL	A	0.01%
WBD	B	0.01%
SWKS	F	0.01%
ARE	D	0.01%
CRL	D	0.01%
AIZ	A	0.01%
EXAS	F	0.01%
PODD	A	0.01%
MNSO	D	0.01%
DOCU	A	0.01%
ALB	C	0.01%
MRNA	F	0.01%
TOST	A	0.01%
CELH	F	0.01%
ESS	A	0.01%
BBWI	C	0.01%
NIO	F	0.01%
MTCH	F	0.01%
DOC	D	0.01%
CNC	F	0.01%
TYL	B	0.01%
AFG	A	0.01%
RVTY	D	0.01%
TW	B	0.01%
OKTA	D	0.01%
XPEV	C	0.01%
KIM	A	0.01%
MKTX	C	0.01%
ENPH	F	0.01%
ZM	B	0.01%
NLY	C	0.01%
IPG	F	0.01%
TME	F	0.0%
POOL	D	0.0%
BAX	F	0.0%
BEN	C	0.0%
REG	A	0.0%
CINF	A	0.0%
IOT	B	0.0%
CTLT	C	0.0%

CRBN Underweight 45 Positions Relative to FCTR

Symbol	Grade	Weight
VST	A	-1.72%
ARES	B	-1.03%
FDS	A	-0.92%
THC	C	-0.88%
TT	A	-0.82%
SYY	D	-0.81%
EME	B	-0.77%
HWM	A	-0.76%
MANH	D	-0.73%
ZS	B	-0.55%
NI	A	-0.54%
TOL	B	-0.53%
PPL	A	-0.5%
ETR	A	-0.5%
MSCI	A	-0.5%
DUK	C	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
LMT	D	-0.48%
ALNY	D	-0.47%
WEC	A	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
ORLY	A	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
SO	C	-0.44%
PHM	D	-0.42%
PPG	F	-0.41%
BSY	D	-0.4%
DTE	C	-0.4%
LW	C	-0.39%
AEP	C	-0.39%
CARR	D	-0.38%
KMB	C	-0.38%
LII	B	-0.37%
NVR	D	-0.36%
CSL	B	-0.35%
DHI	D	-0.34%
ATO	A	-0.27%
HON	A	-0.25%
RSG	B	-0.24%
WM	B	-0.23%
PCAR	B	-0.2%
LECO	C	-0.18%