CRBN vs. KXI ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to iShares Global Consumer Staples ETF (KXI)
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

$193.61

Average Daily Volume

7,865

Number of Holdings *

383

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

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.15

Average Daily Volume

93,895

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CRBN KXI
30 Days 2.26% 2.12%
60 Days 4.40% 5.39%
90 Days 5.78% 7.01%
12 Months 27.85% 13.26%
20 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in KXI Overlap
CHD D 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
KVUE C 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MNST D 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
CRBN Overweight 363 Positions Relative to KXI
Symbol Grade Weight
POOL C 1.0%
CRL F 1.0%
BAX C 1.0%
BEN F 1.0%
CINF B 1.0%
REG C 1.0%
IOT B 1.0%
WBD D 1.0%
DRI B 1.0%
MKL C 1.0%
CTLT B 1.0%
ROKU C 1.0%
DOCU C 1.0%
ARE C 1.0%
SWKS D 1.0%
AIZ B 1.0%
TOST C 1.0%
PODD B 1.0%
RBLX B 1.0%
ALB D 1.0%
BBWI F 1.0%
KIM C 1.0%
EXAS C 1.0%
HUBS D 1.0%
NET D 1.0%
CELH F 1.0%
ESS B 1.0%
TYL C 1.0%
DOC C 1.0%
TW B 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 D 1.0%
SRE C 1.0%
MDB D 1.0%
MKTX C 1.0%
O C 1.0%
ERIE B 1.0%
SNAP F 1.0%
EPAM F 1.0%
GDDY C 1.0%
NLY B 1.0%
WAT C 1.0%
IPG C 1.0%
HOOD C 1.0%
ILMN C 1.0%
PWR B 1.0%
PINS F 1.0%
BRO C 1.0%
MGM F 1.0%
FITB B 1.0%
TDG B 1.0%
ENTG F 1.0%
VRSN D 1.0%
INVH C 1.0%
ENPH D 1.0%
NDSN C 1.0%
FNF B 1.0%
TFX C 1.0%
ACM B 1.0%
WRB C 1.0%
WYNN D 1.0%
CFG C 1.0%
TROW D 1.0%
AZPN B 1.0%
DECK C 1.0%
DDOG D 1.0%
ON D 1.0%
DAY D 1.0%
EG C 1.0%
ALLE B 1.0%
GLPI C 1.0%
ALL B 1.0%
BAH C 1.0%
UTHR C 1.0%
TEAM D 1.0%
CBOE C 1.0%
TTWO C 1.0%
PSTG F 1.0%
OMC B 1.0%
ALGN D 1.0%
BXP B 1.0%
APP C 1.0%
L C 1.0%
RMD C 1.0%
PRU C 1.0%
DKNG C 1.0%
MSTR D 1.0%
GWW B 1.0%
AJG D 1.0%
WST D 1.0%
SMCI F 1.0%
EXC C 1.0%
Z B 1.0%
SQ D 1.0%
FWONK C 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%
DE B 1.0%
BIIB F 1.0%
EQR B 1.0%
PAYC D 1.0%
ANSS D 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%
HUM F 1.0%
EMR D 1.0%
MTB B 1.0%
VTRS D 1.0%
CSGP D 1.0%
STT A 1.0%
AMP A 1.0%
HST C 1.0%
LDOS B 1.0%
FICO B 1.0%
AIG D 1.0%
COIN F 1.0%
FCNCA D 1.0%
CVS D 1.0%
LH C 1.0%
A C 1.0%
RIVN F 1.0%
DFS B 1.0%
YUM D 1.0%
ADSK C 1.0%
LULU D 1.0%
FTNT C 1.0%
NTRS A 1.0%
CPAY B 1.0%
COO B 1.0%
DLR B 1.0%
WTW C 1.0%
FSLR C 1.0%
SBAC C 1.0%
LVS D 1.0%
ROST C 1.0%
CRWD D 1.0%
J C 1.0%
ULTA D 1.0%
ODFL D 1.0%
RCL B 1.0%
AKAM D 1.0%
SYF C 1.0%
PTC D 1.0%
MAR C 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 F 1.0%
HIG B 1.0%
IRM C 1.0%
DASH C 1.0%
TRU B 1.0%
COF B 1.0%
MAS B 1.0%
APO C 1.0%
VRT C 1.0%
SNA C 1.0%
TTD B 1.0%
UPS D 1.0%
GPN D 1.0%
ED C 1.0%
PEG B 1.0%
MPWR C 1.0%
IT B 1.0%
TFC C 1.0%
MCO B 1.0%
WELL C 1.0%
CTSH C 1.0%
GEN B 1.0%
BR D 1.0%
EA D 1.0%
VMC D 1.0%
IDXX C 1.0%
ACGL C 1.0%
NSC C 1.0%
USB B 1.0%
HLT B 1.0%
VICI C 1.0%
FFIV B 1.0%
NTAP D 1.0%
FIS B 1.0%
CHTR D 1.0%
LRCX F 1.0%
LNG C 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 F 1.0%
CPRT D 1.0%
SNPS D 1.0%
TRV C 1.0%
WAB B 1.0%
RPRX C 1.0%
EFX B 1.0%
HUBB B 1.0%
PNC B 1.0%
CCI C 1.0%
MET B 1.0%
AON B 1.0%
TJX B 1.0%
ABNB D 1.0%
PH B 1.0%
TEL D 1.0%
MRVL C 1.0%
EBAY B 1.0%
PYPL B 1.0%
LIN B 1.0%
EQIX C 1.0%
BDX D 1.0%
PSA B 1.0%
BK B 1.0%
SPG B 1.0%
OTIS C 1.0%
MU F 1.0%
CTVA B 1.0%
MDT C 1.0%
SCHW D 1.0%
AMAT D 1.0%
ICE C 1.0%
ITW C 1.0%
INTC F 1.0%
NKE D 1.0%
GRMN D 1.0%
BX B 1.0%
CSX D 1.0%
CME C 1.0%
XYL C 1.0%
ZTS C 1.0%
SHW B 1.0%
ES C 1.0%
CI C 1.0%
PANW D 1.0%
VRSK D 1.0%
FAST C 1.0%
CMG C 1.0%
HCA B 1.0%
GGG C 1.0%
RS D 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%
MS D 1.0%
SSNC B 1.0%
CTAS B 1.0%
BLK B 1.0%
MSI B 1.0%
MELI B 1.0%
VRTX D 1.0%
AMT C 1.0%
APH D 1.0%
FTV C 1.0%
ETN C 1.0%
REGN C 1.0%
PLD C 1.0%
ELV C 1.0%
ECL B 1.0%
GILD B 1.0%
AFL C 1.0%
LOW B 1.0%
WMB B 1.0%
ADI C 1.0%
PGR B 1.0%
UBER C 1.0%
NOW B 1.0%
NEE C 1.0%
BKNG C 1.0%
BSX B 1.0%
FI A 1.0%
ROP C 1.0%
C 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%
OKE B 1.0%
EIX C 1.0%
DIS D 1.0%
AXP B 1.0%
INTU C 1.0%
SLB F 1.0%
KLAC D 1.0%
ADP B 1.0%
AWK B 1.0%
GS C 1.0%
PFE C 1.0%
ISRG B 1.0%
WFC D 1.0%
CB B 1.0%
UNP C 1.0%
QCOM D 1.0%
TPL B 1.0%
CMCSA D 1.0%
TXN C 1.0%
DHR B 1.0%
T C 1.0%
AMGN B 1.0%
AME C 1.0%
VZ B 1.0%
ACN C 1.0%
BKR C 1.0%
TMO B 1.0%
CRM D 1.0%
AMD D 1.0%
ADBE F 1.0%
IBM B 1.0%
BAC D 1.0%
CSCO C 1.0%
ORCL C 1.0%
TRGP B 1.0%
NFLX B 1.0%
MRK D 1.0%
HAL F 1.0%
MCD B 1.0%
ABBV C 1.0%
MA B 1.0%
HD B 1.0%
JNJ C 1.0%
BRK.A C 1.0%
V 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 B 1.0%
AMZN C 1.0%
MSFT C 1.0%
NVDA D 1.0%
AAPL C 1.0%
CHT B 0.04%
CRBN Underweight 17 Positions Relative to KXI
Symbol Grade Weight
KHC C -1.0%
ADM D -1.0%
KR C -1.0%
SYY D -1.0%
KMB D -1.0%
WBA F -1.0%
HRL C -1.0%
LW D -1.0%
CPB C -1.0%
TAP D -1.0%
SJM C -1.0%
CAG C -1.0%
TSN C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
BG D -1.0%
Compare ETFs