CRBN vs. FTA ETF Comparison
Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$193.82
Average Daily Volume
7,768
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.23
Average Daily Volume
34,098
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | CRBN | FTA |
|---|---|---|
| 30 Days | 0.36% | 2.00% |
| 60 Days | 2.67% | 2.85% |
| 90 Days | 3.68% | 6.48% |
| 12 Months | 25.06% | 18.74% |
96 Overlapping Holdings
| Symbol | Grade | Weight in CRBN | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.0% | 0.19% | 0.19% | |
| ACGL | B | 1.0% | 0.95% | 0.95% | |
| AFL | B | 1.0% | 0.61% | 0.61% | |
| AIG | D | 1.0% | 0.68% | 0.68% | |
| ARE | B | 1.0% | 0.36% | 0.36% | |
| AWK | A | 1.0% | 0.19% | 0.19% | |
| BAC | D | 1.0% | 0.49% | 0.49% | |
| BEN | F | 1.0% | 0.61% | 0.61% | |
| BIIB | F | 1.0% | 0.14% | 0.14% | |
| BKR | D | 1.0% | 0.48% | 0.48% | |
| BLK | A | 1.0% | 0.19% | 0.19% | |
| BRK.A | C | 1.0% | 0.96% | 0.96% | |
| C | D | 1.0% | 0.46% | 0.46% | |
| CB | B | 1.0% | 0.78% | 0.78% | |
| CFG | D | 1.0% | 0.76% | 0.76% | |
| CHTR | D | 1.0% | 0.57% | 0.57% | |
| CI | C | 1.0% | 0.18% | 0.18% | |
| CINF | B | 1.0% | 0.99% | 0.99% | |
| CMCSA | D | 1.0% | 0.87% | 0.87% | |
| CNC | C | 1.0% | 0.78% | 0.78% | |
| COF | C | 1.0% | 0.69% | 0.69% | |
| CSCO | B | 1.0% | 0.36% | 0.36% | |
| CTSH | C | 1.0% | 0.78% | 0.78% | |
| CTVA | B | 1.0% | 0.17% | 0.17% | |
| CVS | D | 1.0% | 0.84% | 0.84% | |
| DE | B | 1.0% | 0.52% | 0.52% | |
| DG | F | 1.0% | 0.11% | 0.11% | |
| DGX | B | 1.0% | 0.57% | 0.57% | |
| EBAY | B | 1.0% | 0.82% | 0.82% | |
| ED | C | 1.0% | 0.8% | 0.8% | |
| EG | B | 1.0% | 0.86% | 0.86% | |
| EIX | C | 1.0% | 0.6% | 0.6% | |
| ELV | C | 1.0% | 0.17% | 0.17% | |
| EPAM | D | 1.0% | 0.37% | 0.37% | |
| EQR | B | 1.0% | 0.57% | 0.57% | |
| EXC | B | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 0.57% | 0.57% | |
| FNF | A | 1.0% | 0.42% | 0.42% | |
| GIS | B | 1.0% | 0.58% | 0.58% | |
| GPN | D | 1.0% | 0.98% | 0.98% | |
| GS | D | 1.0% | 0.36% | 0.36% | |
| HAL | F | 1.0% | 0.58% | 0.58% | |
| HCA | B | 1.0% | 0.42% | 0.42% | |
| HIG | A | 1.0% | 0.79% | 0.79% | |
| HSY | C | 1.0% | 0.37% | 0.37% | |
| HUM | F | 1.0% | 0.15% | 0.15% | |
| INTC | F | 1.0% | 0.32% | 0.32% | |
| IPG | C | 1.0% | 0.73% | 0.73% | |
| J | D | 1.0% | 0.17% | 0.17% | |
| JNJ | B | 1.0% | 0.39% | 0.39% | |
| KDP | A | 1.0% | 0.38% | 0.38% | |
| KIM | B | 1.0% | 0.42% | 0.42% | |
| KVUE | B | 1.0% | 0.21% | 0.21% | |
| L | B | 1.0% | 0.72% | 0.72% | |
| LNG | D | 1.0% | 0.7% | 0.7% | |
| LOW | B | 1.0% | 0.4% | 0.4% | |
| MDLZ | B | 1.0% | 0.19% | 0.19% | |
| MDT | C | 1.0% | 0.4% | 0.4% | |
| MKL | C | 1.0% | 0.85% | 0.85% | |
| MS | D | 1.0% | 0.34% | 0.34% | |
| MTB | B | 1.0% | 0.76% | 0.76% | |
| NEE | B | 1.0% | 0.41% | 0.41% | |
| NKE | D | 1.0% | 0.18% | 0.18% | |
| OKE | B | 1.0% | 0.38% | 0.38% | |
| OMC | A | 1.0% | 0.38% | 0.38% | |
| PCG | C | 1.0% | 0.78% | 0.78% | |
| PEG | B | 1.0% | 0.39% | 0.39% | |
| PNC | B | 1.0% | 0.4% | 0.4% | |
| POOL | C | 1.0% | 0.19% | 0.19% | |
| PRU | C | 1.0% | 0.17% | 0.17% | |
| PYPL | B | 1.0% | 0.42% | 0.42% | |
| QCOM | D | 1.0% | 0.14% | 0.14% | |
| REGN | C | 1.0% | 0.19% | 0.19% | |
| RS | D | 1.0% | 0.67% | 0.67% | |
| SNA | B | 1.0% | 0.74% | 0.74% | |
| SRE | B | 1.0% | 0.54% | 0.54% | |
| SSNC | B | 1.0% | 0.41% | 0.41% | |
| STT | A | 1.0% | 0.57% | 0.57% | |
| SWKS | F | 1.0% | 0.48% | 0.48% | |
| SYF | C | 1.0% | 0.85% | 0.85% | |
| T | B | 1.0% | 0.98% | 0.98% | |
| TEL | D | 1.0% | 0.49% | 0.49% | |
| TGT | C | 1.0% | 0.35% | 0.35% | |
| TRGP | B | 1.0% | 0.19% | 0.19% | |
| TROW | D | 1.0% | 0.63% | 0.63% | |
| TRV | B | 1.0% | 0.4% | 0.4% | |
| UPS | D | 1.0% | 0.33% | 0.33% | |
| USB | B | 1.0% | 0.56% | 0.56% | |
| VTRS | C | 1.0% | 0.77% | 0.77% | |
| VZ | B | 1.0% | 0.74% | 0.74% | |
| WBD | D | 1.0% | 0.71% | 0.71% | |
| WFC | D | 1.0% | 0.6% | 0.6% | |
| WMT | B | 1.0% | 0.2% | 0.2% | |
| WRB | C | 1.0% | 0.38% | 0.38% | |
| ZBH | F | 1.0% | 0.49% | 0.49% | |
| ZM | C | 1.0% | 0.57% | 0.57% |
CRBN Overweight 287 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRL | D | 1.0% | |
| BAX | C | 1.0% | |
| REG | C | 1.0% | |
| IOT | A | 1.0% | |
| DRI | C | 1.0% | |
| CTLT | B | 1.0% | |
| ROKU | C | 1.0% | |
| DOCU | C | 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% | |
| 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% | |
| TW | A | 1.0% | |
| MRNA | F | 1.0% | |
| RVTY | B | 1.0% | |
| AFG | B | 1.0% | |
| MTCH | C | 1.0% | |
| OKTA | F | 1.0% | |
| MDB | D | 1.0% | |
| MKTX | C | 1.0% | |
| O | B | 1.0% | |
| ERIE | A | 1.0% | |
| SNAP | F | 1.0% | |
| GDDY | C | 1.0% | |
| NLY | A | 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 | D | 1.0% | |
| TDG | B | 1.0% | |
| ENTG | D | 1.0% | |
| VRSN | D | 1.0% | |
| INVH | C | 1.0% | |
| ENPH | C | 1.0% | |
| NDSN | C | 1.0% | |
| TFX | C | 1.0% | |
| ACM | B | 1.0% | |
| WYNN | D | 1.0% | |
| AZPN | A | 1.0% | |
| DECK | C | 1.0% | |
| DDOG | D | 1.0% | |
| ON | D | 1.0% | |
| DAY | D | 1.0% | |
| ALLE | 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% | |
| ALGN | D | 1.0% | |
| BXP | B | 1.0% | |
| APP | B | 1.0% | |
| RMD | C | 1.0% | |
| DKNG | D | 1.0% | |
| MSTR | D | 1.0% | |
| GWW | B | 1.0% | |
| AJG | C | 1.0% | |
| WST | D | 1.0% | |
| SMCI | F | 1.0% | |
| Z | B | 1.0% | |
| SQ | D | 1.0% | |
| FWONK | D | 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% | |
| PAYC | D | 1.0% | |
| DLTR | F | 1.0% | |
| ANSS | F | 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% | |
| EMR | D | 1.0% | |
| CSGP | D | 1.0% | |
| AMP | B | 1.0% | |
| HST | D | 1.0% | |
| LDOS | C | 1.0% | |
| FICO | A | 1.0% | |
| COIN | F | 1.0% | |
| FCNCA | D | 1.0% | |
| LH | B | 1.0% | |
| A | C | 1.0% | |
| RIVN | F | 1.0% | |
| EL | F | 1.0% | |
| DFS | C | 1.0% | |
| YUM | D | 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% | |
| ROST | C | 1.0% | |
| CRWD | F | 1.0% | |
| ULTA | D | 1.0% | |
| ODFL | C | 1.0% | |
| RCL | B | 1.0% | |
| AKAM | D | 1.0% | |
| PTC | D | 1.0% | |
| MAR | C | 1.0% | |
| TER | D | 1.0% | |
| EXR | B | 1.0% | |
| EW | F | 1.0% | |
| TRMB | C | 1.0% | |
| WTRG | D | 1.0% | |
| MCHP | D | 1.0% | |
| IRM | B | 1.0% | |
| DASH | C | 1.0% | |
| TRU | B | 1.0% | |
| MAS | B | 1.0% | |
| CHD | C | 1.0% | |
| APO | C | 1.0% | |
| VRT | C | 1.0% | |
| TTD | B | 1.0% | |
| MPWR | C | 1.0% | |
| IT | B | 1.0% | |
| TFC | D | 1.0% | |
| MCO | A | 1.0% | |
| WELL | B | 1.0% | |
| GEN | A | 1.0% | |
| BR | D | 1.0% | |
| EA | D | 1.0% | |
| VMC | D | 1.0% | |
| IDXX | C | 1.0% | |
| NSC | C | 1.0% | |
| HLT | B | 1.0% | |
| VICI | C | 1.0% | |
| FFIV | A | 1.0% | |
| NTAP | D | 1.0% | |
| FIS | B | 1.0% | |
| LRCX | F | 1.0% | |
| IQV | C | 1.0% | |
| EQH | C | 1.0% | |
| PLTR | B | 1.0% | |
| CDNS | D | 1.0% | |
| VEEV | C | 1.0% | |
| KKR | B | 1.0% | |
| NEM | B | 1.0% | |
| NXPI | D | 1.0% | |
| CPRT | D | 1.0% | |
| SNPS | D | 1.0% | |
| WAB | A | 1.0% | |
| RPRX | C | 1.0% | |
| EFX | C | 1.0% | |
| HUBB | 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% | |
| PH | B | 1.0% | |
| MRVL | C | 1.0% | |
| LIN | B | 1.0% | |
| EQIX | B | 1.0% | |
| BDX | F | 1.0% | |
| PSA | B | 1.0% | |
| BK | A | 1.0% | |
| SPG | B | 1.0% | |
| OTIS | D | 1.0% | |
| MU | F | 1.0% | |
| SCHW | D | 1.0% | |
| AMAT | D | 1.0% | |
| ICE | B | 1.0% | |
| ITW | B | 1.0% | |
| GRMN | D | 1.0% | |
| BX | B | 1.0% | |
| CSX | D | 1.0% | |
| CME | C | 1.0% | |
| STZ | C | 1.0% | |
| XYL | D | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | B | 1.0% | |
| ES | C | 1.0% | |
| PANW | D | 1.0% | |
| VRSK | D | 1.0% | |
| FAST | C | 1.0% | |
| CMG | C | 1.0% | |
| GGG | C | 1.0% | |
| IEX | D | 1.0% | |
| ANET | B | 1.0% | |
| SYK | C | 1.0% | |
| PAYX | C | 1.0% | |
| SPGI | B | 1.0% | |
| TMUS | C | 1.0% | |
| CTAS | C | 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% | |
| FTV | C | 1.0% | |
| ETN | C | 1.0% | |
| PLD | C | 1.0% | |
| ECL | B | 1.0% | |
| GILD | B | 1.0% | |
| WMB | B | 1.0% | |
| ADI | D | 1.0% | |
| PGR | A | 1.0% | |
| UBER | C | 1.0% | |
| NOW | A | 1.0% | |
| BKNG | B | 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% | |
| BMY | C | 1.0% | |
| MMC | C | 1.0% | |
| IR | C | 1.0% | |
| URI | B | 1.0% | |
| DIS | D | 1.0% | |
| AXP | B | 1.0% | |
| INTU | D | 1.0% | |
| SLB | F | 1.0% | |
| KLAC | D | 1.0% | |
| ADP | B | 1.0% | |
| PFE | C | 1.0% | |
| PEP | C | 1.0% | |
| ISRG | C | 1.0% | |
| UNP | B | 1.0% | |
| TPL | C | 1.0% | |
| TXN | C | 1.0% | |
| DHR | B | 1.0% | |
| AMGN | B | 1.0% | |
| AME | C | 1.0% | |
| ACN | C | 1.0% | |
| COST | C | 1.0% | |
| TMO | C | 1.0% | |
| CRM | D | 1.0% | |
| AMD | F | 1.0% | |
| ADBE | D | 1.0% | |
| IBM | B | 1.0% | |
| MO | C | 1.0% | |
| ORCL | B | 1.0% | |
| NFLX | B | 1.0% | |
| MRK | D | 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% | |
| 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 90 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.16% | |
| LEN | B | -1.05% | |
| ETR | A | -1.0% | |
| FOXA | B | -0.98% | |
| CF | B | -0.91% | |
| UAL | B | -0.88% | |
| ADM | D | -0.86% | |
| GM | B | -0.86% | |
| XEL | A | -0.83% | |
| APTV | D | -0.82% | |
| MPC | D | -0.81% | |
| AEP | B | -0.81% | |
| EOG | D | -0.81% | |
| AEE | B | -0.81% | |
| ATO | B | -0.8% | |
| UHAL | B | -0.78% | |
| COP | D | -0.78% | |
| BG | D | -0.78% | |
| EQT | D | -0.77% | |
| CE | D | -0.77% | |
| NUE | F | -0.77% | |
| CVX | D | -0.77% | |
| PSX | D | -0.77% | |
| CAG | B | -0.77% | |
| KHC | C | -0.76% | |
| HBAN | B | -0.75% | |
| SJM | C | -0.75% | |
| FANG | D | -0.74% | |
| STLD | D | -0.74% | |
| CTRA | F | -0.74% | |
| VLO | D | -0.74% | |
| KMI | A | -0.73% | |
| DVN | F | -0.73% | |
| F | D | -0.73% | |
| OXY | F | -0.7% | |
| HPE | D | -0.69% | |
| LYB | F | -0.68% | |
| XOM | D | -0.67% | |
| LKQ | D | -0.66% | |
| OC | C | -0.65% | |
| WEC | B | -0.61% | |
| DUK | C | -0.59% | |
| BBY | B | -0.59% | |
| CMS | A | -0.59% | |
| D | C | -0.59% | |
| FE | C | -0.58% | |
| DTE | B | -0.57% | |
| WPC | B | -0.57% | |
| TDY | C | -0.56% | |
| KR | B | -0.56% | |
| RF | B | -0.55% | |
| INCY | C | -0.53% | |
| JBHT | D | -0.53% | |
| LUV | C | -0.51% | |
| TXT | D | -0.51% | |
| CRBG | D | -0.48% | |
| FDX | C | -0.48% | |
| JBL | D | -0.48% | |
| CNP | C | -0.45% | |
| LMT | C | -0.42% | |
| MOH | C | -0.41% | |
| PKG | B | -0.4% | |
| KEY | B | -0.39% | |
| APD | B | -0.38% | |
| CPB | B | -0.38% | |
| WY | C | -0.38% | |
| DOV | B | -0.36% | |
| HRL | C | -0.36% | |
| PPG | C | -0.35% | |
| GPC | D | -0.34% | |
| HPQ | D | -0.33% | |
| DOW | D | -0.33% | |
| K | A | -0.23% | |
| CBRE | A | -0.22% | |
| VTR | C | -0.21% | |
| MKC | B | -0.2% | |
| MAA | B | -0.19% | |
| JCI | B | -0.18% | |
| CMI | C | -0.18% | |
| SYY | D | -0.18% | |
| TSN | C | -0.18% | |
| DD | B | -0.17% | |
| LHX | D | -0.17% | |
| PFG | B | -0.17% | |
| KMB | D | -0.17% | |
| TSCO | C | -0.17% | |
| GD | B | -0.17% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| EXPD | B | -0.16% |
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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