CRBN vs. LGH ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to HCM Defender 500 Index ETF (LGH)

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

$193.97

Average Daily Volume

7,697

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

23,261

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	LGH
30 Days	2.73%	0.91%
60 Days	7.72%	4.95%
90 Days	3.63%	-1.75%
12 Months	33.21%	35.41%

318 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in LGH	Overlap
A	B	0.05%	0.07%	0.05%
AAPL	C	4.31%	6.94%	4.31%
ABBV	A	0.5%	0.52%	0.5%
ABNB	D	0.11%	0.08%	0.08%
ABT	C	0.08%	0.29%	0.08%
ACGL	A	0.08%	0.06%	0.06%
ACN	B	0.29%	0.35%	0.29%
ADBE	F	0.29%	0.34%	0.29%
ADI	C	0.19%	0.17%	0.17%
ADP	A	0.22%	0.17%	0.17%
ADSK	C	0.05%	0.09%	0.05%
AFL	A	0.18%	0.09%	0.09%
AIG	F	0.04%	0.08%	0.04%
AJG	D	0.03%	0.09%	0.03%
AKAM	D	0.06%	0.02%	0.02%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	C	0.03%	0.07%	0.03%
AMAT	B	0.13%	0.25%	0.13%
AMD	B	0.35%	0.41%	0.35%
AME	D	0.29%	0.06%	0.06%
AMGN	D	0.27%	0.25%	0.25%
AMP	A	0.05%	0.07%	0.05%
AMT	C	0.16%	0.17%	0.16%
AMZN	C	2.25%	3.61%	2.25%
ANET	A	0.15%	0.13%	0.13%
ANSS	D	0.04%	0.04%	0.04%
AON	B	0.1%	0.1%	0.1%
APH	D	0.17%	0.11%	0.11%
APO	B	0.07%	0.08%	0.07%
ARE	D	0.01%	0.03%	0.01%
AVB	C	0.04%	0.05%	0.04%
AVGO	C	1.04%	1.53%	1.04%
AWK	C	0.22%	0.04%	0.04%
AXON	A	0.21%	0.04%	0.04%
AXP	B	0.23%	0.23%	0.23%
BAC	D	0.34%	0.42%	0.34%
BAH	A	0.03%	0.03%	0.03%
BAX	D	0.0%	0.03%	0.0%
BDX	C	0.11%	0.11%	0.11%
BIIB	F	0.04%	0.04%	0.04%
BK	C	0.11%	0.08%	0.08%
BKNG	C	0.2%	0.22%	0.2%
BKR	B	0.32%	0.05%	0.05%
BLK	A	0.16%	0.2%	0.16%
BMY	B	0.21%	0.16%	0.16%
BR	B	0.07%	0.03%	0.03%
BRK.A	C	0.63%	1.19%	0.63%
BRO	A	0.02%	0.03%	0.02%
BSX	A	0.19%	0.18%	0.18%
BX	C	0.13%	0.16%	0.13%
C	C	0.21%	0.17%	0.17%
CB	B	0.24%	0.17%	0.17%
CBOE	B	0.03%	0.03%	0.03%
CCI	C	0.1%	0.07%	0.07%
CDNS	D	0.09%	0.11%	0.09%
CDW	D	0.04%	0.05%	0.04%
CEG	A	0.05%	0.12%	0.05%
CFG	D	0.02%	0.02%	0.02%
CHD	D	0.06%	0.03%	0.03%
CHTR	D	0.08%	0.04%	0.04%
CI	D	0.12%	0.16%	0.12%
CINF	A	0.0%	0.03%	0.0%
CL	D	0.16%	0.13%	0.13%
CMCSA	C	0.27%	0.25%	0.25%
CME	A	0.12%	0.11%	0.11%
CMG	C	0.13%	0.1%	0.1%
CNC	F	0.01%	0.06%	0.01%
COF	C	0.07%	0.08%	0.07%
COIN	F	0.05%	0.06%	0.05%
COST	C	0.28%	0.61%	0.28%
CPAY	A	0.05%	0.03%	0.03%
CPRT	C	0.1%	0.06%	0.06%
CRM	B	0.33%	0.38%	0.33%
CRWD	D	0.06%	0.09%	0.06%
CSCO	A	0.39%	0.32%	0.32%
CSGP	F	0.04%	0.04%	0.04%
CSX	D	0.12%	0.1%	0.1%
CTAS	C	0.15%	0.1%	0.1%
CTSH	B	0.07%	0.06%	0.06%
CTVA	A	0.12%	0.07%	0.07%
CVS	C	0.05%	0.12%	0.05%
DASH	C	0.07%	0.06%	0.06%
DDOG	C	0.03%	0.05%	0.03%
DE	B	0.04%	0.16%	0.04%
DECK	B	0.03%	0.03%	0.03%
DFS	C	0.05%	0.05%	0.05%
DG	F	0.05%	0.03%	0.03%
DGX	C	0.06%	0.03%	0.03%
DHR	D	0.27%	0.28%	0.27%
DIS	D	0.23%	0.25%	0.23%
DLR	C	0.05%	0.07%	0.05%
DLTR	F	0.04%	0.02%	0.02%
DRI	C	0.0%	0.03%	0.0%
DXCM	F	0.03%	0.04%	0.03%
EA	D	0.07%	0.05%	0.05%
EBAY	A	0.1%	0.05%	0.05%
ECL	B	0.18%	0.09%	0.09%
ED	A	0.07%	0.05%	0.05%
EFX	C	0.09%	0.06%	0.06%
EIX	B	0.22%	0.05%	0.05%
EL	D	0.06%	0.03%	0.03%
ELV	F	0.16%	0.18%	0.16%
EMR	B	0.04%	0.09%	0.04%
ENPH	F	0.02%	0.02%	0.02%
ENTG	D	0.02%	0.03%	0.02%
EPAM	F	0.01%	0.02%	0.01%
EQIX	C	0.11%	0.12%	0.11%
EQR	C	0.03%	0.04%	0.03%
ES	D	0.13%	0.04%	0.04%
ESS	D	0.01%	0.03%	0.01%
ETN	C	0.18%	0.19%	0.18%
EW	F	0.06%	0.06%	0.06%
EXC	A	0.03%	0.06%	0.03%
EXR	C	0.06%	0.05%	0.05%
FAST	C	0.13%	0.06%	0.06%
FCX	B	0.25%	0.11%	0.11%
FICO	A	0.05%	0.06%	0.05%
FIS	B	0.08%	0.07%	0.07%
FITB	C	0.02%	0.05%	0.02%
FSLR	C	0.06%	0.04%	0.04%
FTNT	B	0.05%	0.08%	0.05%
FTV	C	0.17%	0.04%	0.04%
GDDY	D	0.01%	0.04%	0.01%
GILD	A	0.18%	0.16%	0.16%
GIS	C	0.01%	0.07%	0.01%
GOOG	B	1.02%	1.63%	1.02%
GOOGL	B	1.28%	1.88%	1.28%
GPN	F	0.06%	0.04%	0.04%
GRMN	D	0.11%	0.04%	0.04%
GS	D	0.24%	0.25%	0.24%
GWW	B	0.03%	0.06%	0.03%
HAL	D	0.42%	0.04%	0.04%
HCA	C	0.14%	0.13%	0.13%
HD	A	0.57%	0.6%	0.57%
HIG	B	0.06%	0.06%	0.06%
HLT	B	0.09%	0.08%	0.08%
HST	D	0.05%	0.02%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.1%	0.03%	0.03%
HUBS	D	0.01%	0.03%	0.01%
HUM	F	0.04%	0.06%	0.04%
IBM	A	0.34%	0.31%	0.31%
ICE	A	0.11%	0.13%	0.11%
IDXX	D	0.08%	0.06%	0.06%
IEX	D	0.15%	0.02%	0.02%
ILMN	B	0.02%	0.04%	0.02%
INTC	D	0.15%	0.15%	0.15%
INTU	F	0.21%	0.25%	0.21%
INVH	F	0.02%	0.03%	0.02%
IQV	F	0.08%	0.06%	0.06%
IR	B	0.22%	0.05%	0.05%
IRM	A	0.06%	0.04%	0.04%
ISRG	C	0.23%	0.26%	0.23%
IT	B	0.07%	0.05%	0.05%
ITW	B	0.12%	0.12%	0.12%
J	F	0.06%	0.03%	0.03%
JNJ	D	0.58%	0.69%	0.58%
JPM	D	0.79%	1.19%	0.79%
KDP	C	0.06%	0.05%	0.05%
KEYS	C	0.04%	0.04%	0.04%
KIM	C	0.01%	0.02%	0.01%
KKR	C	0.09%	0.12%	0.09%
KLAC	B	0.24%	0.15%	0.15%
KO	C	0.5%	0.42%	0.42%
KVUE	C	0.11%	0.06%	0.06%
LDOS	A	0.05%	0.03%	0.03%
LIN	B	0.11%	0.34%	0.11%
LLY	D	0.91%	1.51%	0.91%
LNG	A	0.08%	0.06%	0.06%
LOW	A	0.19%	0.23%	0.19%
LRCX	D	0.09%	0.15%	0.09%
LVS	B	0.07%	0.02%	0.02%
MA	A	0.53%	0.73%	0.53%
MAR	B	0.06%	0.09%	0.06%
MAS	A	0.07%	0.03%	0.03%
MCD	A	0.45%	0.33%	0.33%
MCHP	F	0.06%	0.06%	0.06%
MCO	D	0.07%	0.11%	0.07%
MDB	D	0.01%	0.03%	0.01%
MDLZ	D	0.1%	0.15%	0.1%
MDT	C	0.11%	0.19%	0.11%
MET	B	0.11%	0.08%	0.08%
META	A	1.6%	2.51%	1.6%
MKL	D	0.0%	0.03%	0.0%
MMC	D	0.2%	0.16%	0.16%
MNST	D	0.1%	0.04%	0.04%
MO	D	0.36%	0.14%	0.14%
MPWR	B	0.07%	0.06%	0.06%
MRK	F	0.41%	0.44%	0.41%
MRNA	F	0.01%	0.03%	0.01%
MRVL	B	0.1%	0.09%	0.09%
MS	B	0.16%	0.2%	0.16%
MSFT	D	3.81%	6.62%	3.81%
MSI	A	0.16%	0.11%	0.11%
MTB	C	0.04%	0.04%	0.04%
MTD	B	0.04%	0.05%	0.04%
MU	D	0.14%	0.17%	0.14%
NEE	A	0.19%	0.27%	0.19%
NEM	C	0.09%	0.07%	0.07%
NET	D	0.01%	0.04%	0.01%
NFLX	B	0.42%	0.44%	0.42%
NKE	D	0.14%	0.17%	0.14%
NOW	C	0.18%	0.25%	0.18%
NSC	D	0.07%	0.08%	0.07%
NTAP	D	0.08%	0.04%	0.04%
NTRS	C	0.05%	0.03%	0.03%
NVDA	B	3.88%	6.21%	3.88%
O	A	0.01%	0.06%	0.01%
ODFL	F	0.06%	0.06%	0.06%
OKE	A	0.21%	0.08%	0.08%
OMC	C	0.03%	0.03%	0.03%
ON	F	0.03%	0.05%	0.03%
ORCL	C	0.39%	0.38%	0.38%
OTIS	A	0.12%	0.06%	0.06%
PANW	D	0.13%	0.15%	0.13%
PAYX	A	0.14%	0.06%	0.06%
PCG	C	0.09%	0.07%	0.07%
PEG	A	0.07%	0.06%	0.06%
PEP	F	0.22%	0.35%	0.22%
PFE	D	0.23%	0.26%	0.23%
PG	D	0.65%	0.63%	0.63%
PGR	C	0.18%	0.22%	0.18%
PH	B	0.11%	0.12%	0.11%
PINS	D	0.02%	0.03%	0.02%
PLD	D	0.16%	0.18%	0.16%
PLTR	A	0.09%	0.1%	0.09%
PM	D	0.44%	0.29%	0.29%
PNC	C	0.1%	0.11%	0.1%
PODD	C	0.01%	0.02%	0.01%
POOL	B	0.0%	0.02%	0.0%
PRU	C	0.03%	0.07%	0.03%
PSA	C	0.11%	0.08%	0.08%
PTC	D	0.06%	0.03%	0.03%
PWR	B	0.02%	0.06%	0.02%
PYPL	C	0.11%	0.13%	0.11%
QCOM	C	0.25%	0.28%	0.25%
RBLX	D	0.01%	0.03%	0.01%
RCL	C	0.06%	0.06%	0.06%
REGN	D	0.15%	0.16%	0.15%
RMD	C	0.03%	0.05%	0.03%
ROK	C	0.04%	0.05%	0.04%
ROP	C	0.2%	0.08%	0.08%
ROST	D	0.05%	0.07%	0.05%
RS	D	0.14%	0.02%	0.02%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.19%	0.17%	0.17%
SCHW	D	0.12%	0.13%	0.12%
SHW	B	0.13%	0.13%	0.13%
SLB	D	0.24%	0.08%	0.08%
SMCI	F	0.03%	0.04%	0.03%
SNOW	F	0.04%	0.05%	0.04%
SNPS	F	0.1%	0.11%	0.1%
SPG	A	0.11%	0.08%	0.08%
SPGI	B	0.14%	0.24%	0.14%
SQ	D	0.04%	0.06%	0.04%
SRE	B	0.01%	0.08%	0.01%
SSNC	C	0.15%	0.02%	0.02%
STE	D	0.04%	0.03%	0.03%
STT	C	0.05%	0.04%	0.04%
STZ	D	0.13%	0.06%	0.06%
SWKS	F	0.01%	0.02%	0.01%
SYF	B	0.06%	0.02%	0.02%
SYK	C	0.14%	0.18%	0.14%
T	A	0.27%	0.23%	0.23%
TDG	B	0.02%	0.09%	0.02%
TEAM	D	0.03%	0.04%	0.03%
TER	C	0.06%	0.03%	0.03%
TFC	D	0.07%	0.08%	0.07%
TGT	D	0.05%	0.11%	0.05%
TJX	D	0.1%	0.2%	0.1%
TMO	D	0.3%	0.37%	0.3%
TMUS	A	0.15%	0.15%	0.15%
TPL	A	0.28%	0.03%	0.03%
TRGP	A	0.38%	0.05%	0.05%
TRMB	B	0.07%	0.02%	0.02%
TROW	D	0.02%	0.03%	0.02%
TRU	A	0.07%	0.03%	0.03%
TRV	C	0.09%	0.08%	0.08%
TSLA	C	1.05%	1.39%	1.05%
TTD	A	0.07%	0.09%	0.07%
TTWO	F	0.03%	0.04%	0.03%
TXN	C	0.28%	0.28%	0.28%
TYL	B	0.01%	0.03%	0.01%
UBER	C	0.2%	0.22%	0.2%
ULTA	D	0.06%	0.03%	0.03%
UNH	B	0.69%	1.03%	0.69%
UNP	D	0.24%	0.22%	0.22%
UPS	D	0.07%	0.15%	0.07%
URI	C	0.24%	0.08%	0.08%
USB	D	0.08%	0.1%	0.08%
V	C	0.62%	0.87%	0.62%
VEEV	C	0.08%	0.05%	0.05%
VICI	C	0.08%	0.05%	0.05%
VLTO	A	0.04%	0.03%	0.03%
VMC	D	0.08%	0.05%	0.05%
VRSK	C	0.13%	0.06%	0.06%
VRSN	B	0.02%	0.03%	0.02%
VRT	B	0.07%	0.07%	0.07%
VRTX	D	0.16%	0.18%	0.16%
VTRS	D	0.04%	0.02%	0.02%
VZ	B	0.29%	0.28%	0.28%
WAB	A	0.1%	0.05%	0.05%
WAT	B	0.02%	0.03%	0.02%
WBD	D	0.0%	0.03%	0.0%
WDAY	D	0.04%	0.07%	0.04%
WELL	C	0.07%	0.1%	0.07%
WFC	F	0.26%	0.3%	0.26%
WMB	A	0.18%	0.08%	0.08%
WMT	A	0.32%	0.5%	0.32%
WRB	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.03%	0.03%
WTW	C	0.05%	0.04%	0.04%
XYL	C	0.13%	0.05%	0.05%
YUM	B	0.05%	0.06%	0.05%
ZBH	F	0.06%	0.03%	0.03%
ZM	C	0.01%	0.02%	0.01%
ZTS	C	0.13%	0.13%	0.13%

CRBN Overweight 68 Positions Relative to LGH

Symbol	Grade	Weight
FI	A	0.2%
MELI	D	0.15%
GGG	C	0.14%
TEL	D	0.11%
NXPI	F	0.1%
RPRX	D	0.1%
EQH	C	0.09%
FFIV	B	0.08%
SNA	A	0.07%
GEN	B	0.07%
WTRG	D	0.06%
IBN	C	0.06%
FCNCA	D	0.05%
LH	D	0.05%
COO	C	0.05%
LULU	D	0.05%
ROL	C	0.04%
FWONK	D	0.04%
CHT	C	0.04%
WIT	C	0.04%
APP	A	0.04%
PAYC	D	0.04%
DVA	C	0.04%
Z	C	0.04%
SOLV	C	0.04%
RIVN	F	0.04%
MSTR	B	0.04%
HDB	D	0.04%
AZPN	B	0.03%
DAY	B	0.03%
GLPI	A	0.03%
EG	B	0.03%
ALLE	A	0.03%
PSTG	F	0.03%
UTHR	C	0.03%
WYNN	B	0.03%
BXP	C	0.03%
L	D	0.03%
DKNG	D	0.03%
NLY	C	0.02%
IPG	D	0.02%
SNAP	D	0.02%
HOOD	C	0.02%
MGM	C	0.02%
NDSN	C	0.02%
TFX	C	0.02%
FNF	B	0.02%
ACM	A	0.02%
CTLT	A	0.01%
ROKU	B	0.01%
DOCU	B	0.01%
AIZ	B	0.01%
TOST	C	0.01%
EXAS	C	0.01%
CELH	F	0.01%
BBWI	F	0.01%
DOC	C	0.01%
TW	A	0.01%
AFG	B	0.01%
OKTA	F	0.01%
RVTY	C	0.01%
MTCH	B	0.01%
MKTX	B	0.01%
ERIE	B	0.01%
CRL	F	0.0%
BEN	F	0.0%
REG	C	0.0%
IOT	C	0.0%

CRBN Underweight 139 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	C	-17.38%
XOM	A	-0.98%
CVX	B	-0.37%
CAT	A	-0.29%
GE	C	-0.29%
RTX	A	-0.26%
LMT	A	-0.22%
HON	C	-0.2%
COP	D	-0.18%
SO	A	-0.14%
TT	A	-0.13%
BA	F	-0.13%
DUK	B	-0.13%
WM	B	-0.12%
MMM	C	-0.11%
NOC	B	-0.11%
GEV	A	-0.1%
MCK	F	-0.1%
GD	C	-0.1%
MPC	C	-0.1%
EOG	B	-0.1%
GM	D	-0.1%
ORLY	A	-0.1%
CARR	A	-0.1%
FDX	D	-0.09%
APD	C	-0.09%
DHI	C	-0.09%
AEP	C	-0.08%
AZO	D	-0.08%
JCI	C	-0.08%
PSX	D	-0.08%
LHX	A	-0.07%
CMI	A	-0.07%
LEN	B	-0.07%
KMI	A	-0.07%
KMB	D	-0.07%
PCAR	C	-0.07%
VLO	F	-0.07%
D	A	-0.07%
XEL	B	-0.06%
RSG	C	-0.06%
DOW	B	-0.06%
DD	C	-0.06%
NUE	C	-0.06%
HWM	A	-0.06%
SYY	C	-0.06%
CBRE	B	-0.06%
MSCI	B	-0.06%
F	D	-0.06%
KR	C	-0.06%
PPG	D	-0.05%
ADM	F	-0.05%
OXY	D	-0.05%
GLW	C	-0.05%
HPQ	C	-0.05%
GEHC	C	-0.05%
ALNY	C	-0.05%
PHM	A	-0.05%
DELL	C	-0.05%
MLM	F	-0.05%
HES	C	-0.05%
FE	C	-0.04%
RJF	B	-0.04%
CSL	A	-0.04%
DVN	F	-0.04%
DTE	A	-0.04%
LYB	F	-0.04%
PPL	B	-0.04%
HPE	B	-0.04%
CAH	B	-0.04%
FANG	C	-0.04%
KHC	F	-0.04%
ETR	A	-0.04%
NVR	C	-0.04%
WY	C	-0.04%
NDAQ	B	-0.04%
TSCO	B	-0.04%
DOV	B	-0.04%
WEC	A	-0.04%
IFF	C	-0.04%
VTR	C	-0.04%
DAL	C	-0.04%
STLD	B	-0.03%
SUI	D	-0.03%
CAG	D	-0.03%
ATO	A	-0.03%
CLX	C	-0.03%
LNT	A	-0.03%
EXPE	B	-0.03%
AVY	D	-0.03%
CMS	A	-0.03%
PFG	C	-0.03%
MOH	F	-0.03%
TSN	D	-0.03%
SWK	C	-0.03%
MKC	C	-0.03%
MAA	D	-0.03%
LUV	B	-0.03%
PKG	B	-0.03%
BALL	C	-0.03%
GPC	D	-0.03%
HBAN	D	-0.03%
TDY	A	-0.03%
ARES	A	-0.03%
AEE	A	-0.03%
RF	C	-0.03%
STX	B	-0.03%
K	A	-0.03%
BBY	C	-0.03%
WDC	C	-0.03%
LW	D	-0.02%
SJM	D	-0.02%
WPC	C	-0.02%
JKHY	A	-0.02%
EVRG	C	-0.02%
RPM	B	-0.02%
BMRN	F	-0.02%
EQT	B	-0.02%
BG	F	-0.02%
AVTR	D	-0.02%
JBHT	D	-0.02%
LPLA	C	-0.02%
JBL	C	-0.02%
FDS	C	-0.02%
IP	C	-0.02%
KEY	C	-0.02%
MRO	C	-0.02%
UAL	B	-0.02%
CNP	B	-0.02%
CF	A	-0.02%
EXPD	D	-0.02%
DPZ	D	-0.02%
HOLX	D	-0.02%
CTRA	D	-0.02%
ZBRA	C	-0.02%
TXT	F	-0.02%
WBA	F	-0.01%
APA	F	-0.01%
LKQ	F	-0.01%