CRBN vs. FTC ETF Comparison
Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Growth 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) Growth 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
$127.51
Average Daily Volume
20,434
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | CRBN | FTC |
|---|---|---|
| 30 Days | 0.36% | 1.72% |
| 60 Days | 2.67% | 3.99% |
| 90 Days | 3.68% | 3.30% |
| 12 Months | 25.06% | 28.60% |
146 Overlapping Holdings
| Symbol | Grade | Weight in CRBN | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 0.37% | 0.37% | |
| ADBE | D | 1.0% | 0.37% | 0.37% | |
| ADI | D | 1.0% | 0.34% | 0.34% | |
| ADP | B | 1.0% | 0.41% | 0.41% | |
| ADSK | B | 1.0% | 0.18% | 0.18% | |
| AJG | C | 1.0% | 0.8% | 0.8% | |
| AMAT | D | 1.0% | 0.55% | 0.55% | |
| AMD | F | 1.0% | 0.33% | 0.33% | |
| AME | C | 1.0% | 0.17% | 0.17% | |
| AMGN | B | 1.0% | 0.74% | 0.74% | |
| AMZN | C | 1.0% | 0.68% | 0.68% | |
| ANET | B | 1.0% | 0.89% | 0.89% | |
| AON | B | 1.0% | 0.2% | 0.2% | |
| APH | D | 1.0% | 0.66% | 0.66% | |
| APO | C | 1.0% | 0.84% | 0.84% | |
| AVB | B | 1.0% | 0.39% | 0.39% | |
| AVGO | C | 1.0% | 0.72% | 0.72% | |
| AXON | B | 1.0% | 0.46% | 0.46% | |
| BAH | B | 1.0% | 0.88% | 0.88% | |
| BK | A | 1.0% | 1.01% | 1.0% | |
| BKNG | B | 1.0% | 0.86% | 0.86% | |
| BR | D | 1.0% | 0.55% | 0.55% | |
| BRO | C | 1.0% | 0.8% | 0.8% | |
| BSX | B | 1.0% | 0.76% | 0.76% | |
| CDNS | D | 1.0% | 0.45% | 0.45% | |
| CEG | C | 1.0% | 0.83% | 0.83% | |
| CHD | C | 1.0% | 0.35% | 0.35% | |
| CL | C | 1.0% | 0.77% | 0.77% | |
| CMG | C | 1.0% | 0.79% | 0.79% | |
| COST | C | 1.0% | 0.95% | 0.95% | |
| CPAY | B | 1.0% | 0.2% | 0.2% | |
| CPRT | D | 1.0% | 0.16% | 0.16% | |
| CRM | D | 1.0% | 0.35% | 0.35% | |
| CRWD | F | 1.0% | 0.59% | 0.59% | |
| CTAS | C | 1.0% | 0.6% | 0.6% | |
| DASH | C | 1.0% | 0.2% | 0.2% | |
| DDOG | D | 1.0% | 0.43% | 0.43% | |
| DECK | C | 1.0% | 0.83% | 0.83% | |
| DKNG | D | 1.0% | 0.36% | 0.36% | |
| DLR | B | 1.0% | 0.54% | 0.54% | |
| DRI | C | 1.0% | 0.18% | 0.18% | |
| EA | D | 1.0% | 0.36% | 0.36% | |
| ECL | B | 1.0% | 0.74% | 0.74% | |
| ENTG | D | 1.0% | 0.14% | 0.14% | |
| ERIE | A | 1.0% | 0.99% | 0.99% | |
| ESS | B | 1.0% | 0.4% | 0.4% | |
| ETN | C | 1.0% | 0.68% | 0.68% | |
| EW | F | 1.0% | 0.13% | 0.13% | |
| FCNCA | D | 1.0% | 0.95% | 0.95% | |
| FICO | A | 1.0% | 0.88% | 0.88% | |
| FSLR | C | 1.0% | 0.54% | 0.54% | |
| GDDY | C | 1.0% | 0.96% | 0.96% | |
| GOOGL | D | 1.0% | 0.75% | 0.75% | |
| GRMN | D | 1.0% | 0.99% | 0.99% | |
| GWW | B | 1.0% | 0.39% | 0.39% | |
| HD | B | 1.0% | 0.19% | 0.19% | |
| HLT | B | 1.0% | 0.87% | 0.87% | |
| HST | D | 1.0% | 0.16% | 0.16% | |
| HUBB | B | 1.0% | 0.38% | 0.38% | |
| HUBS | D | 1.0% | 0.14% | 0.14% | |
| IBM | B | 1.0% | 0.43% | 0.43% | |
| INTU | D | 1.0% | 0.5% | 0.5% | |
| INVH | C | 1.0% | 0.36% | 0.36% | |
| IR | C | 1.0% | 0.7% | 0.7% | |
| IRM | B | 1.0% | 1.14% | 1.0% | |
| ISRG | C | 1.0% | 0.78% | 0.78% | |
| IT | B | 1.0% | 0.4% | 0.4% | |
| JPM | D | 1.0% | 0.9% | 0.9% | |
| KKR | B | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 0.62% | 0.62% | |
| KO | B | 1.0% | 0.39% | 0.39% | |
| LIN | B | 1.0% | 0.18% | 0.18% | |
| LLY | C | 1.0% | 0.91% | 0.91% | |
| LRCX | F | 1.0% | 0.49% | 0.49% | |
| LVS | D | 1.0% | 0.15% | 0.15% | |
| MA | B | 1.0% | 0.19% | 0.19% | |
| MAR | C | 1.0% | 0.67% | 0.67% | |
| MAS | B | 1.0% | 0.2% | 0.2% | |
| MCO | A | 1.0% | 0.58% | 0.58% | |
| META | A | 1.0% | 0.92% | 0.92% | |
| MGM | D | 1.0% | 0.41% | 0.41% | |
| MMC | C | 1.0% | 0.56% | 0.56% | |
| MO | C | 1.0% | 0.41% | 0.41% | |
| MPWR | C | 1.0% | 0.56% | 0.56% | |
| MRVL | C | 1.0% | 0.18% | 0.18% | |
| MSFT | C | 1.0% | 0.49% | 0.49% | |
| MSI | C | 1.0% | 0.8% | 0.8% | |
| MTD | D | 1.0% | 0.35% | 0.35% | |
| NET | F | 1.0% | 0.16% | 0.16% | |
| NFLX | B | 1.0% | 0.72% | 0.72% | |
| NOW | A | 1.0% | 0.58% | 0.58% | |
| NTAP | D | 1.0% | 0.79% | 0.79% | |
| NTRS | B | 1.0% | 0.73% | 0.73% | |
| NVDA | D | 1.0% | 0.85% | 0.85% | |
| NXPI | D | 1.0% | 0.43% | 0.43% | |
| OKTA | F | 1.0% | 0.28% | 0.28% | |
| ORCL | B | 1.0% | 0.8% | 0.8% | |
| OTIS | D | 1.0% | 0.49% | 0.49% | |
| PANW | D | 1.0% | 0.72% | 0.72% | |
| PAYX | C | 1.0% | 0.19% | 0.19% | |
| PEP | C | 1.0% | 0.18% | 0.18% | |
| PG | C | 1.0% | 0.37% | 0.37% | |
| PH | B | 1.0% | 0.6% | 0.6% | |
| PINS | F | 1.0% | 0.47% | 0.47% | |
| PLTR | B | 1.0% | 0.71% | 0.71% | |
| PM | C | 1.0% | 0.63% | 0.63% | |
| PODD | B | 1.0% | 0.4% | 0.4% | |
| PSTG | F | 1.0% | 0.66% | 0.66% | |
| PTC | D | 1.0% | 0.16% | 0.16% | |
| PWR | B | 1.0% | 0.93% | 0.93% | |
| RCL | B | 1.0% | 0.91% | 0.91% | |
| RIVN | F | 1.0% | 0.52% | 0.52% | |
| RMD | C | 1.0% | 0.22% | 0.22% | |
| ROK | D | 1.0% | 0.16% | 0.16% | |
| ROL | C | 1.0% | 0.53% | 0.53% | |
| ROP | C | 1.0% | 0.34% | 0.34% | |
| ROST | C | 1.0% | 0.74% | 0.74% | |
| SHW | B | 1.0% | 0.21% | 0.21% | |
| SLB | F | 1.0% | 0.14% | 0.14% | |
| SMCI | F | 1.0% | 0.28% | 0.28% | |
| SNAP | F | 1.0% | 0.29% | 0.29% | |
| SNPS | D | 1.0% | 0.42% | 0.42% | |
| SPG | B | 1.0% | 0.18% | 0.18% | |
| SPGI | B | 1.0% | 0.2% | 0.2% | |
| STE | C | 1.0% | 0.39% | 0.39% | |
| STZ | C | 1.0% | 0.17% | 0.17% | |
| SYK | C | 1.0% | 0.38% | 0.38% | |
| TDG | B | 1.0% | 0.74% | 0.74% | |
| TJX | C | 1.0% | 0.94% | 0.94% | |
| TMUS | C | 1.0% | 0.59% | 0.59% | |
| TRU | B | 1.0% | 0.23% | 0.23% | |
| TTD | B | 1.0% | 0.38% | 0.38% | |
| TTWO | D | 1.0% | 0.17% | 0.17% | |
| TXN | C | 1.0% | 0.17% | 0.17% | |
| TYL | C | 1.0% | 0.6% | 0.6% | |
| UBER | C | 1.0% | 0.66% | 0.66% | |
| URI | B | 1.0% | 0.77% | 0.77% | |
| V | B | 1.0% | 0.19% | 0.19% | |
| VMC | D | 1.0% | 0.16% | 0.16% | |
| VRSK | D | 1.0% | 0.35% | 0.35% | |
| VRT | C | 1.0% | 0.88% | 0.88% | |
| VRTX | D | 1.0% | 0.72% | 0.72% | |
| WAB | A | 1.0% | 0.93% | 0.93% | |
| WELL | B | 1.0% | 0.43% | 0.43% | |
| WMB | B | 1.0% | 0.54% | 0.54% | |
| XYL | D | 1.0% | 0.5% | 0.5% |
CRBN Overweight 237 Positions Relative to FTC
| 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% | |
| 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% | |
| RBLX | B | 1.0% | |
| ALB | F | 1.0% | |
| BBWI | F | 1.0% | |
| KIM | B | 1.0% | |
| EXAS | C | 1.0% | |
| CELH | F | 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% | |
| CNC | C | 1.0% | |
| SRE | B | 1.0% | |
| MDB | D | 1.0% | |
| MKTX | C | 1.0% | |
| O | B | 1.0% | |
| EPAM | D | 1.0% | |
| NLY | A | 1.0% | |
| WAT | C | 1.0% | |
| IPG | C | 1.0% | |
| HOOD | C | 1.0% | |
| ILMN | C | 1.0% | |
| FITB | B | 1.0% | |
| VRSN | D | 1.0% | |
| ENPH | C | 1.0% | |
| NDSN | 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% | |
| ON | D | 1.0% | |
| DAY | D | 1.0% | |
| EG | B | 1.0% | |
| ALLE | B | 1.0% | |
| GLPI | B | 1.0% | |
| ALL | A | 1.0% | |
| UTHR | C | 1.0% | |
| TEAM | F | 1.0% | |
| CBOE | C | 1.0% | |
| OMC | A | 1.0% | |
| ALGN | D | 1.0% | |
| BXP | B | 1.0% | |
| APP | B | 1.0% | |
| L | B | 1.0% | |
| PRU | C | 1.0% | |
| MSTR | D | 1.0% | |
| WST | D | 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% | |
| VLTO | C | 1.0% | |
| DE | B | 1.0% | |
| BIIB | F | 1.0% | |
| EQR | B | 1.0% | |
| PAYC | D | 1.0% | |
| DLTR | F | 1.0% | |
| ANSS | F | 1.0% | |
| WDAY | D | 1.0% | |
| SOLV | C | 1.0% | |
| CDW | D | 1.0% | |
| KEYS | C | 1.0% | |
| HUM | F | 1.0% | |
| EMR | D | 1.0% | |
| MTB | B | 1.0% | |
| VTRS | C | 1.0% | |
| CSGP | D | 1.0% | |
| STT | A | 1.0% | |
| AMP | B | 1.0% | |
| LDOS | C | 1.0% | |
| AIG | D | 1.0% | |
| COIN | F | 1.0% | |
| CVS | D | 1.0% | |
| LH | B | 1.0% | |
| DG | F | 1.0% | |
| A | C | 1.0% | |
| EL | F | 1.0% | |
| DFS | C | 1.0% | |
| YUM | D | 1.0% | |
| TGT | C | 1.0% | |
| LULU | D | 1.0% | |
| FTNT | C | 1.0% | |
| COO | B | 1.0% | |
| WTW | B | 1.0% | |
| SBAC | C | 1.0% | |
| HSY | C | 1.0% | |
| J | D | 1.0% | |
| ULTA | D | 1.0% | |
| ODFL | C | 1.0% | |
| AKAM | D | 1.0% | |
| SYF | C | 1.0% | |
| KDP | A | 1.0% | |
| TER | D | 1.0% | |
| DGX | B | 1.0% | |
| EXR | B | 1.0% | |
| ZBH | F | 1.0% | |
| TRMB | C | 1.0% | |
| WTRG | D | 1.0% | |
| MCHP | D | 1.0% | |
| HIG | A | 1.0% | |
| COF | C | 1.0% | |
| SNA | B | 1.0% | |
| UPS | D | 1.0% | |
| GPN | D | 1.0% | |
| ED | C | 1.0% | |
| PEG | B | 1.0% | |
| TFC | D | 1.0% | |
| CTSH | C | 1.0% | |
| GEN | A | 1.0% | |
| IDXX | C | 1.0% | |
| ACGL | B | 1.0% | |
| NSC | C | 1.0% | |
| USB | B | 1.0% | |
| VICI | C | 1.0% | |
| FFIV | A | 1.0% | |
| FIS | B | 1.0% | |
| CHTR | D | 1.0% | |
| LNG | D | 1.0% | |
| IQV | C | 1.0% | |
| EQH | C | 1.0% | |
| VEEV | C | 1.0% | |
| ABT | C | 1.0% | |
| NEM | B | 1.0% | |
| PCG | C | 1.0% | |
| TRV | B | 1.0% | |
| RPRX | C | 1.0% | |
| EFX | C | 1.0% | |
| PNC | B | 1.0% | |
| CCI | B | 1.0% | |
| MET | A | 1.0% | |
| MNST | C | 1.0% | |
| ABNB | D | 1.0% | |
| TEL | D | 1.0% | |
| EBAY | B | 1.0% | |
| PYPL | B | 1.0% | |
| MDLZ | B | 1.0% | |
| EQIX | B | 1.0% | |
| BDX | F | 1.0% | |
| PSA | B | 1.0% | |
| MU | F | 1.0% | |
| KVUE | B | 1.0% | |
| CTVA | B | 1.0% | |
| MDT | C | 1.0% | |
| SCHW | D | 1.0% | |
| ICE | B | 1.0% | |
| ITW | B | 1.0% | |
| INTC | F | 1.0% | |
| NKE | D | 1.0% | |
| BX | B | 1.0% | |
| CSX | D | 1.0% | |
| CME | C | 1.0% | |
| ZTS | B | 1.0% | |
| ES | C | 1.0% | |
| CI | C | 1.0% | |
| FAST | C | 1.0% | |
| HCA | B | 1.0% | |
| GGG | C | 1.0% | |
| RS | D | 1.0% | |
| IEX | D | 1.0% | |
| MS | D | 1.0% | |
| SSNC | B | 1.0% | |
| BLK | A | 1.0% | |
| MELI | B | 1.0% | |
| AMT | C | 1.0% | |
| FTV | C | 1.0% | |
| REGN | C | 1.0% | |
| PLD | C | 1.0% | |
| ELV | C | 1.0% | |
| GILD | B | 1.0% | |
| AFL | B | 1.0% | |
| LOW | B | 1.0% | |
| PGR | A | 1.0% | |
| NEE | B | 1.0% | |
| FI | A | 1.0% | |
| C | D | 1.0% | |
| SBUX | C | 1.0% | |
| FCX | D | 1.0% | |
| BMY | C | 1.0% | |
| OKE | B | 1.0% | |
| EIX | C | 1.0% | |
| DIS | D | 1.0% | |
| AXP | B | 1.0% | |
| AWK | A | 1.0% | |
| GS | D | 1.0% | |
| PFE | C | 1.0% | |
| WFC | D | 1.0% | |
| CB | B | 1.0% | |
| UNP | B | 1.0% | |
| QCOM | D | 1.0% | |
| TPL | C | 1.0% | |
| CMCSA | D | 1.0% | |
| DHR | B | 1.0% | |
| T | B | 1.0% | |
| VZ | B | 1.0% | |
| ACN | C | 1.0% | |
| BKR | D | 1.0% | |
| TMO | C | 1.0% | |
| WMT | B | 1.0% | |
| BAC | D | 1.0% | |
| CSCO | B | 1.0% | |
| TRGP | B | 1.0% | |
| MRK | D | 1.0% | |
| HAL | F | 1.0% | |
| MCD | C | 1.0% | |
| ABBV | C | 1.0% | |
| JNJ | B | 1.0% | |
| BRK.A | C | 1.0% | |
| UNH | C | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| CHT | A | 0.04% |
CRBN Underweight 38 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HWM | B | -1.07% | |
| HEI | B | -1.01% | |
| TT | B | -0.96% | |
| LII | B | -0.95% | |
| GE | B | -0.94% | |
| MMM | B | -0.91% | |
| STX | D | -0.86% | |
| VST | C | -0.82% | |
| NTNX | C | -0.75% | |
| RSG | D | -0.74% | |
| CAT | C | -0.72% | |
| CSL | C | -0.7% | |
| DAL | C | -0.66% | |
| LPLA | D | -0.65% | |
| CCL | C | -0.64% | |
| PHM | B | -0.63% | |
| MANH | B | -0.55% | |
| DPZ | F | -0.55% | |
| ARES | B | -0.55% | |
| AZO | D | -0.54% | |
| EXPE | C | -0.54% | |
| ORLY | B | -0.54% | |
| LYV | B | -0.53% | |
| WSO | C | -0.52% | |
| WM | D | -0.5% | |
| PCAR | D | -0.47% | |
| NVR | B | -0.43% | |
| PPL | C | -0.41% | |
| SO | B | -0.4% | |
| ALNY | B | -0.38% | |
| HON | D | -0.34% | |
| MLM | D | -0.33% | |
| ZS | F | -0.3% | |
| AMH | C | -0.19% | |
| RPM | B | -0.19% | |
| NBIX | F | -0.15% | |
| BA | F | -0.15% | |
| LW | D | -0.13% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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