CRBN vs. GSPY ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Gotham Enhanced 500 ETF (GSPY)
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

$195.77

Average Daily Volume

7,580

Number of Holdings *

386

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

35,626

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period CRBN GSPY
30 Days 4.36% 4.42%
60 Days 11.84% 11.20%
90 Days 4.59% 4.17%
12 Months 34.10% 35.23%
319 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in GSPY Overlap
A B 0.05% 0.03% 0.03%
AAPL C 4.31% 6.72% 4.31%
ABBV C 0.5% 0.23% 0.23%
ABNB D 0.11% 0.06% 0.06%
ABT C 0.08% 0.38% 0.08%
ACGL A 0.08% 0.03% 0.03%
ACN B 0.29% 0.14% 0.14%
ADBE F 0.29% 0.16% 0.16%
ADI B 0.19% 0.07% 0.07%
ADP A 0.22% 0.55% 0.22%
ADSK B 0.05% 0.04% 0.04%
AFL A 0.18% 0.04% 0.04%
AIG C 0.04% 0.03% 0.03%
AIZ B 0.01% 0.01% 0.01%
AJG C 0.03% 0.18% 0.03%
AKAM D 0.06% 0.01% 0.01%
ALB D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.03% 0.03% 0.03%
ALLE A 0.03% 0.01% 0.01%
AMAT C 0.13% 0.7% 0.13%
AMD C 0.35% 0.17% 0.17%
AME C 0.29% 0.03% 0.03%
AMGN D 0.27% 0.11% 0.11%
AMP A 0.05% 0.08% 0.05%
AMT D 0.16% 0.07% 0.07%
AMZN C 2.25% 4.73% 2.25%
ANET A 0.15% 0.08% 0.08%
ANSS D 0.04% 0.05% 0.04%
AON A 0.1% 0.23% 0.1%
APH D 0.17% 0.05% 0.05%
ARE D 0.01% 0.01% 0.01%
AVB C 0.04% 0.02% 0.02%
AVGO B 1.04% 1.12% 1.04%
AWK D 0.22% 0.02% 0.02%
AXON A 0.21% 0.02% 0.02%
AXP A 0.23% 0.42% 0.23%
BAC B 0.34% 0.6% 0.34%
BAX D 0.0% 0.01% 0.0%
BBWI F 0.01% 0.03% 0.01%
BDX C 0.11% 0.04% 0.04%
BEN F 0.0% 0.06% 0.0%
BIIB F 0.04% 0.02% 0.02%
BK A 0.11% 0.1% 0.1%
BKNG B 0.2% 0.09% 0.09%
BKR B 0.32% 0.18% 0.18%
BLK A 0.16% 0.31% 0.16%
BMY A 0.21% 0.07% 0.07%
BR B 0.07% 0.12% 0.07%
BRK.A B 0.63% 1.9% 0.63%
BRO A 0.02% 0.17% 0.02%
BSX A 0.19% 0.08% 0.08%
BX C 0.13% 0.21% 0.13%
BXP B 0.03% 0.01% 0.01%
C B 0.21% 0.22% 0.21%
CB A 0.24% 0.19% 0.19%
CBOE B 0.03% 0.01% 0.01%
CCI D 0.1% 0.03% 0.03%
CDNS D 0.09% 0.05% 0.05%
CDW D 0.04% 0.02% 0.02%
CEG A 0.05% 0.05% 0.05%
CFG C 0.02% 0.03% 0.02%
CHD D 0.06% 0.02% 0.02%
CHTR D 0.08% 0.09% 0.08%
CI D 0.12% 0.56% 0.12%
CINF A 0.0% 0.01% 0.0%
CL D 0.16% 0.41% 0.16%
CMCSA B 0.27% 0.17% 0.17%
CME A 0.12% 0.05% 0.05%
CMG C 0.13% 0.05% 0.05%
CNC F 0.01% 0.19% 0.01%
COF A 0.07% 0.11% 0.07%
COST C 0.28% 0.27% 0.27%
CPAY A 0.05% 0.12% 0.05%
CPRT B 0.1% 0.03% 0.03%
CRL F 0.0% 0.0% 0.0%
CRM B 0.33% 0.18% 0.18%
CRWD D 0.06% 0.04% 0.04%
CSCO A 0.39% 0.86% 0.39%
CSGP F 0.04% 0.02% 0.02%
CSX D 0.12% 0.32% 0.12%
CTAS C 0.15% 0.05% 0.05%
CTLT A 0.01% 0.01% 0.01%
CTSH B 0.07% 0.07% 0.07%
CTVA A 0.12% 0.03% 0.03%
CVS D 0.05% 0.36% 0.05%
DAY C 0.03% 0.01% 0.01%
DE C 0.04% 0.07% 0.04%
DECK B 0.03% 0.01% 0.01%
DFS A 0.05% 0.06% 0.05%
DG F 0.05% 0.09% 0.05%
DGX D 0.06% 0.01% 0.01%
DHR D 0.27% 0.38% 0.27%
DIS D 0.23% 0.87% 0.23%
DLR C 0.05% 0.03% 0.03%
DLTR F 0.04% 0.01% 0.01%
DOC C 0.01% 0.01% 0.01%
DRI C 0.0% 0.01% 0.0%
DVA C 0.04% 0.07% 0.04%
DXCM F 0.03% 0.02% 0.02%
EA D 0.07% 0.07% 0.07%
EBAY A 0.1% 0.19% 0.1%
ECL C 0.18% 0.05% 0.05%
ED C 0.07% 0.02% 0.02%
EFX D 0.09% 0.02% 0.02%
EG A 0.03% 0.01% 0.01%
EIX C 0.22% 0.02% 0.02%
EL D 0.06% 0.02% 0.02%
ELV F 0.16% 0.3% 0.16%
EMR B 0.04% 0.04% 0.04%
ENPH F 0.02% 0.01% 0.01%
EPAM F 0.01% 0.02% 0.01%
EQIX C 0.11% 0.05% 0.05%
EQR C 0.03% 0.02% 0.02%
ERIE A 0.01% 0.02% 0.01%
ES D 0.13% 0.01% 0.01%
ESS D 0.01% 0.01% 0.01%
ETN B 0.18% 0.09% 0.09%
EW F 0.06% 0.03% 0.03%
EXC C 0.03% 0.03% 0.03%
EXR D 0.06% 0.03% 0.03%
FAST C 0.13% 0.03% 0.03%
FCX B 0.25% 0.05% 0.05%
FFIV B 0.08% 0.07% 0.07%
FICO C 0.05% 0.03% 0.03%
FIS A 0.08% 0.03% 0.03%
FITB C 0.02% 0.06% 0.02%
FSLR C 0.06% 0.01% 0.01%
FTNT A 0.05% 0.04% 0.04%
FTV C 0.17% 0.02% 0.02%
GDDY B 0.01% 0.07% 0.01%
GILD A 0.18% 0.57% 0.18%
GIS C 0.01% 0.03% 0.01%
GOOGL B 1.28% 4.27% 1.28%
GPN F 0.06% 0.02% 0.02%
GRMN D 0.11% 0.19% 0.11%
GS B 0.24% 0.36% 0.24%
GWW B 0.03% 0.25% 0.03%
HAL D 0.42% 0.12% 0.12%
HCA C 0.14% 0.48% 0.14%
HD A 0.57% 0.82% 0.57%
HIG A 0.06% 0.13% 0.06%
HLT A 0.09% 0.16% 0.09%
HST D 0.05% 0.01% 0.01%
HSY D 0.05% 0.03% 0.03%
HUBB A 0.1% 0.01% 0.01%
HUM F 0.04% 0.18% 0.04%
IBM A 0.34% 0.14% 0.14%
ICE A 0.11% 0.44% 0.11%
IDXX D 0.08% 0.02% 0.02%
IEX D 0.15% 0.01% 0.01%
INTC D 0.15% 0.07% 0.07%
INTU F 0.21% 0.12% 0.12%
INVH D 0.02% 0.01% 0.01%
IPG D 0.02% 0.06% 0.02%
IQV F 0.08% 0.02% 0.02%
IR A 0.22% 0.03% 0.03%
IRM B 0.06% 0.02% 0.02%
ISRG C 0.23% 0.11% 0.11%
IT A 0.07% 0.02% 0.02%
ITW C 0.12% 0.23% 0.12%
J F 0.06% 0.09% 0.06%
JNJ D 0.58% 1.21% 0.58%
JPM C 0.79% 1.3% 0.79%
KDP C 0.06% 0.25% 0.06%
KEYS B 0.04% 0.01% 0.01%
KIM C 0.01% 0.01% 0.01%
KKR A 0.09% 0.25% 0.09%
KLAC B 0.24% 0.06% 0.06%
KO C 0.5% 0.57% 0.5%
KVUE C 0.11% 0.03% 0.03%
L C 0.03% 0.08% 0.03%
LDOS A 0.05% 0.12% 0.05%
LIN C 0.11% 0.15% 0.11%
LLY D 0.91% 0.56% 0.56%
LOW C 0.19% 0.83% 0.19%
LRCX D 0.09% 0.51% 0.09%
LULU D 0.05% 0.18% 0.05%
LVS B 0.07% 0.18% 0.07%
MA A 0.53% 0.89% 0.53%
MAR A 0.06% 0.34% 0.06%
MAS C 0.07% 0.1% 0.07%
MCD A 0.45% 0.21% 0.21%
MCHP F 0.06% 0.03% 0.03%
MCO D 0.07% 0.05% 0.05%
MDLZ D 0.1% 0.17% 0.1%
MDT C 0.11% 0.08% 0.08%
MET A 0.11% 0.04% 0.04%
META A 1.6% 3.37% 1.6%
MGM D 0.02% 0.04% 0.02%
MKTX B 0.01% 0.0% 0.0%
MMC D 0.2% 0.07% 0.07%
MNST D 0.1% 0.04% 0.04%
MO D 0.36% 0.51% 0.36%
MPWR B 0.07% 0.03% 0.03%
MRK F 0.41% 0.97% 0.41%
MRNA F 0.01% 0.02% 0.01%
MS A 0.16% 0.32% 0.16%
MSFT D 3.81% 7.5% 3.81%
MSI A 0.16% 0.05% 0.05%
MTB A 0.04% 0.05% 0.04%
MTCH B 0.01% 0.01% 0.01%
MTD C 0.04% 0.02% 0.02%
MU D 0.14% 0.21% 0.14%
NDSN C 0.02% 0.01% 0.01%
NEE C 0.19% 0.12% 0.12%
NEM C 0.09% 0.04% 0.04%
NFLX A 0.42% 0.61% 0.42%
NKE D 0.14% 0.72% 0.14%
NOW B 0.18% 0.11% 0.11%
NSC C 0.07% 0.04% 0.04%
NTAP D 0.08% 0.14% 0.08%
NTRS B 0.05% 0.04% 0.04%
NVDA B 3.88% 5.42% 3.88%
NXPI F 0.1% 0.04% 0.04%
O C 0.01% 0.05% 0.01%
ODFL F 0.06% 0.03% 0.03%
OKE A 0.21% 0.04% 0.04%
OMC C 0.03% 0.11% 0.03%
ON F 0.03% 0.02% 0.02%
ORCL A 0.39% 0.31% 0.31%
OTIS A 0.12% 0.23% 0.12%
PANW B 0.13% 0.07% 0.07%
PAYC D 0.04% 0.01% 0.01%
PAYX B 0.14% 0.03% 0.03%
PCG C 0.09% 0.08% 0.08%
PEG A 0.07% 0.03% 0.03%
PEP F 0.22% 0.22% 0.22%
PFE D 0.23% 0.11% 0.11%
PG D 0.65% 0.28% 0.28%
PGR B 0.18% 0.1% 0.1%
PH A 0.11% 0.39% 0.11%
PLD D 0.16% 0.08% 0.08%
PLTR A 0.09% 0.07% 0.07%
PM D 0.44% 1.03% 0.44%
PNC C 0.1% 0.14% 0.1%
PODD C 0.01% 0.01% 0.01%
POOL D 0.0% 0.01% 0.0%
PRU B 0.03% 0.21% 0.03%
PSA C 0.11% 0.04% 0.04%
PTC B 0.06% 0.01% 0.01%
PWR A 0.02% 0.03% 0.02%
PYPL A 0.11% 0.47% 0.11%
QCOM D 0.25% 1.04% 0.25%
RCL B 0.06% 0.03% 0.03%
REG C 0.0% 0.01% 0.0%
REGN D 0.15% 0.07% 0.07%
RMD C 0.03% 0.02% 0.02%
ROK D 0.04% 0.02% 0.02%
ROL C 0.04% 0.02% 0.02%
ROP D 0.2% 0.12% 0.12%
ROST D 0.05% 0.28% 0.05%
SBAC C 0.05% 0.02% 0.02%
SBUX B 0.19% 0.07% 0.07%
SCHW D 0.12% 0.19% 0.12%
SHW C 0.13% 0.06% 0.06%
SLB D 0.24% 0.04% 0.04%
SMCI F 0.03% 0.14% 0.03%
SNA C 0.07% 0.08% 0.07%
SNPS F 0.1% 0.05% 0.05%
SOLV C 0.04% 0.06% 0.04%
SPG A 0.11% 0.11% 0.11%
SPGI C 0.14% 0.11% 0.11%
SRE C 0.01% 0.04% 0.01%
STE D 0.04% 0.01% 0.01%
STT A 0.05% 0.03% 0.03%
STZ D 0.13% 0.03% 0.03%
SWKS F 0.01% 0.08% 0.01%
SYF A 0.06% 0.04% 0.04%
SYK C 0.14% 0.08% 0.08%
T B 0.27% 0.54% 0.27%
TDG A 0.02% 0.05% 0.02%
TEL D 0.11% 0.25% 0.11%
TER C 0.06% 0.01% 0.01%
TFC D 0.07% 0.11% 0.07%
TFX C 0.02% 0.01% 0.01%
TGT C 0.05% 0.35% 0.05%
TJX D 0.1% 0.26% 0.1%
TMO D 0.3% 0.16% 0.16%
TMUS A 0.15% 1.16% 0.15%
TRGP A 0.38% 0.02% 0.02%
TRMB B 0.07% 0.01% 0.01%
TROW D 0.02% 0.06% 0.02%
TRV B 0.09% 0.09% 0.09%
TSLA C 1.05% 0.8% 0.8%
TTWO D 0.03% 0.05% 0.03%
TXN C 0.28% 0.13% 0.13%
TYL D 0.01% 0.01% 0.01%
UBER C 0.2% 0.11% 0.11%
ULTA D 0.06% 0.01% 0.01%
UNH B 0.69% 0.81% 0.69%
UNP F 0.24% 0.1% 0.1%
UPS D 0.07% 0.08% 0.07%
URI C 0.24% 0.26% 0.24%
USB C 0.08% 0.14% 0.08%
V B 0.62% 1.42% 0.62%
VICI C 0.08% 0.02% 0.02%
VLTO A 0.04% 0.02% 0.02%
VMC D 0.08% 0.02% 0.02%
VRSK D 0.13% 0.02% 0.02%
VRSN C 0.02% 0.1% 0.02%
VRTX D 0.16% 0.08% 0.08%
VTRS D 0.04% 0.01% 0.01%
VZ C 0.29% 0.91% 0.29%
WAB A 0.1% 0.18% 0.1%
WAT B 0.02% 0.01% 0.01%
WBD F 0.0% 0.01% 0.0%
WELL C 0.07% 0.05% 0.05%
WFC B 0.26% 0.36% 0.26%
WMB A 0.18% 0.04% 0.04%
WMT A 0.32% 0.45% 0.32%
WRB C 0.02% 0.01% 0.01%
WST D 0.03% 0.01% 0.01%
WTW C 0.05% 0.17% 0.05%
WYNN B 0.03% 0.05% 0.03%
XYL C 0.13% 0.02% 0.02%
YUM C 0.05% 0.18% 0.05%
ZBH F 0.06% 0.01% 0.01%
ZTS C 0.13% 0.06% 0.06%
CRBN Overweight 67 Positions Relative to GSPY
Symbol Grade Weight
GOOG B 1.02%
TPL A 0.28%
FI A 0.2%
MELI D 0.15%
SSNC C 0.15%
GGG C 0.14%
RS D 0.14%
MRVL C 0.1%
RPRX D 0.1%
EQH B 0.09%
VEEV C 0.08%
LNG A 0.08%
TRU C 0.07%
DASH A 0.07%
TTD A 0.07%
APO A 0.07%
VRT B 0.07%
GEN A 0.07%
WTRG D 0.06%
IBN C 0.06%
FCNCA D 0.05%
LH D 0.05%
COO C 0.05%
COIN F 0.05%
SNOW F 0.04%
SQ D 0.04%
FWONK D 0.04%
CHT C 0.04%
WIT C 0.04%
APP A 0.04%
WDAY D 0.04%
Z C 0.04%
RIVN F 0.04%
MSTR B 0.04%
HDB D 0.04%
DDOG B 0.03%
AZPN A 0.03%
GLPI C 0.03%
TEAM D 0.03%
BAH C 0.03%
PSTG F 0.03%
UTHR C 0.03%
DKNG C 0.03%
NLY C 0.02%
SNAP D 0.02%
HOOD B 0.02%
ILMN B 0.02%
PINS D 0.02%
ENTG D 0.02%
FNF C 0.02%
ACM A 0.02%
ROKU C 0.01%
DOCU A 0.01%
RBLX D 0.01%
TOST B 0.01%
EXAS C 0.01%
CELH F 0.01%
NET D 0.01%
HUBS D 0.01%
TW A 0.01%
MDB D 0.01%
AFG A 0.01%
OKTA F 0.01%
RVTY C 0.01%
ZM B 0.01%
IOT C 0.0%
MKL B 0.0%
CRBN Underweight 174 Positions Relative to GSPY
Symbol Grade Weight
GE B -1.12%
CAT A -1.07%
XOM A -0.88%
LMT A -0.77%
HON C -0.66%
CVX B -0.61%
MMM C -0.41%
DELL C -0.41%
COP D -0.37%
FDX F -0.32%
TT A -0.32%
KMB D -0.28%
PSX D -0.27%
GM D -0.27%
MPC D -0.26%
CMI A -0.25%
OXY D -0.23%
KHC F -0.23%
KR C -0.22%
AZO D -0.22%
VLO F -0.21%
EOG B -0.21%
HPQ B -0.2%
DD C -0.18%
SYY D -0.18%
DAL C -0.17%
HWM A -0.17%
FANG D -0.16%
LYB B -0.15%
NOC B -0.15%
DOV C -0.14%
HPE B -0.13%
BLDR C -0.13%
BBY C -0.12%
MCK F -0.12%
DVN F -0.12%
NRG A -0.11%
MOH F -0.11%
RTX A -0.11%
BALL C -0.11%
FOXA B -0.1%
PHM C -0.1%
AVY D -0.1%
LEN C -0.1%
NDAQ C -0.1%
HOLX D -0.09%
PNR C -0.08%
AMCR C -0.08%
JBL C -0.08%
CTRA D -0.08%
UHS D -0.08%
SO A -0.07%
NWSA D -0.07%
MRO B -0.07%
WDC C -0.07%
WM B -0.06%
LKQ F -0.06%
TPR B -0.06%
DUK C -0.06%
TAP D -0.06%
RL B -0.06%
BA F -0.06%
MHK C -0.05%
GEV A -0.05%
CARR A -0.05%
SW C -0.05%
IP C -0.05%
QRVO F -0.05%
NVR C -0.05%
GD C -0.05%
AEP C -0.04%
DHI C -0.04%
WBA F -0.04%
ORLY A -0.04%
RSG D -0.04%
CZR B -0.04%
APD C -0.04%
HES D -0.03%
MSCI B -0.03%
VST A -0.03%
K B -0.03%
F D -0.03%
GEHC C -0.03%
KEY B -0.03%
LHX A -0.03%
D A -0.03%
KMI A -0.03%
PCAR D -0.03%
JCI C -0.03%
STX C -0.02%
AEE A -0.02%
CCL C -0.02%
PPL C -0.02%
WY C -0.02%
HBAN B -0.02%
TSCO A -0.02%
LYV A -0.02%
FE C -0.02%
CAH B -0.02%
RF B -0.02%
IFF D -0.02%
DTE B -0.02%
VTR C -0.02%
ADM F -0.02%
ETR A -0.02%
WEC B -0.02%
PPG D -0.02%
MLM F -0.02%
RJF B -0.02%
INCY B -0.02%
NUE D -0.02%
CBRE C -0.02%
DOW B -0.02%
XEL C -0.02%
GLW C -0.02%
PNW C -0.01%
PARA F -0.01%
BWA C -0.01%
MOS F -0.01%
FRT D -0.01%
HSIC D -0.01%
GNRC B -0.01%
KMX F -0.01%
GL C -0.01%
HAS A -0.01%
NCLH C -0.01%
HII F -0.01%
TECH D -0.01%
CPT C -0.01%
SJM D -0.01%
JKHY A -0.01%
AOS C -0.01%
EMN C -0.01%
CHRW C -0.01%
BG F -0.01%
JNPR C -0.01%
CE D -0.01%
EQT C -0.01%
DPZ D -0.01%
AES C -0.01%
UDR C -0.01%
EXPD D -0.01%
CPB D -0.01%
EVRG C -0.01%
SWK C -0.01%
LNT B -0.01%
JBHT D -0.01%
FDS C -0.01%
CAG D -0.01%
NI A -0.01%
EXPE B -0.01%
STLD C -0.01%
ZBRA B -0.01%
CF A -0.01%
MAA D -0.01%
UAL A -0.01%
TXT F -0.01%
HRL F -0.01%
TDY A -0.01%
LUV B -0.01%
GPC D -0.01%
APTV D -0.01%
ATO A -0.01%
CLX C -0.01%
CNP B -0.01%
TSN D -0.01%
PKG B -0.01%
CMS A -0.01%
PFG A -0.01%
MKC C -0.01%
IVZ A -0.01%
FMC C -0.0%
APA F -0.0%
LW D -0.0%
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