CRBN vs. OMFL ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$195.42

Average Daily Volume

7,589

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

420,079

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	OMFL
30 Days	0.72%	2.20%
60 Days	3.56%	5.28%
90 Days	5.06%	9.04%
12 Months	27.94%	17.47%

154 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in OMFL	Overlap
A	F	0.05%	0.17%	0.05%
AAPL	C	4.25%	3.66%	3.66%
ABBV	F	0.51%	1.54%	0.51%
ABT	C	0.08%	0.09%	0.08%
ACGL	C	0.07%	0.28%	0.07%
ACN	B	0.29%	0.32%	0.29%
ADBE	C	0.27%	0.62%	0.27%
ADI	D	0.18%	0.17%	0.17%
ADP	A	0.24%	0.25%	0.24%
AFL	C	0.17%	0.05%	0.05%
AMAT	F	0.12%	0.66%	0.12%
AMD	F	0.32%	0.05%	0.05%
AME	A	0.31%	0.04%	0.04%
AMGN	F	0.26%	0.28%	0.26%
AMZN	A	2.48%	4.99%	2.48%
ANET	C	0.17%	0.65%	0.17%
AON	B	0.1%	0.03%	0.03%
APH	B	0.19%	0.32%	0.19%
AVGO	C	1.09%	3.63%	1.09%
AXP	B	0.24%	0.26%	0.24%
BAH	C	0.03%	0.09%	0.03%
BKNG	A	0.23%	1.36%	0.23%
BR	A	0.07%	0.14%	0.07%
BRK.A	B	0.63%	5.09%	0.63%
BRO	B	0.02%	0.12%	0.02%
BSX	A	0.19%	0.2%	0.19%
BX	A	0.14%	0.08%	0.08%
CB	C	0.23%	0.23%	0.23%
CBOE	D	0.03%	0.24%	0.03%
CDNS	B	0.09%	0.26%	0.09%
CHD	A	0.06%	0.07%	0.06%
CI	D	0.11%	0.14%	0.11%
CINF	A	0.0%	0.04%	0.0%
CL	F	0.13%	0.5%	0.13%
CMCSA	B	0.29%	0.08%	0.08%
CMG	B	0.13%	0.52%	0.13%
CNC	F	0.01%	0.07%	0.01%
COST	B	0.28%	4.91%	0.28%
CPAY	A	0.06%	0.03%	0.03%
CPRT	A	0.1%	0.14%	0.1%
CRM	B	0.37%	0.92%	0.37%
CSCO	A	0.42%	0.26%	0.26%
CSX	B	0.13%	0.03%	0.03%
CTAS	B	0.16%	0.49%	0.16%
CTSH	A	0.07%	0.04%	0.04%
CVS	F	0.04%	0.04%	0.04%
DE	D	0.04%	0.05%	0.04%
DECK	B	0.03%	0.04%	0.03%
DHR	F	0.23%	0.14%	0.14%
DIS	B	0.23%	0.05%	0.05%
DLTR	F	0.03%	0.02%	0.02%
EA	A	0.08%	0.05%	0.05%
EBAY	C	0.1%	0.04%	0.04%
ECL	C	0.17%	0.12%	0.12%
EG	D	0.02%	0.03%	0.02%
ELV	F	0.13%	0.26%	0.13%
ETN	B	0.19%	0.79%	0.19%
FAST	B	0.15%	0.21%	0.15%
FI	A	0.23%	0.23%	0.23%
FICO	B	0.05%	0.18%	0.05%
FIS	B	0.08%	0.05%	0.05%
FTNT	B	0.06%	0.13%	0.06%
GDDY	B	0.02%	0.05%	0.02%
GOOG	C	1.11%	2.11%	1.11%
GOOGL	C	1.39%	2.35%	1.39%
GRMN	A	0.13%	0.33%	0.13%
GWW	B	0.04%	0.39%	0.04%
HD	B	0.56%	1.28%	0.56%
HLT	A	0.09%	0.2%	0.09%
HUM	D	0.04%	0.06%	0.04%
IBM	D	0.33%	0.23%	0.23%
IDXX	F	0.06%	0.03%	0.03%
INTU	A	0.23%	1.16%	0.23%
IR	A	0.23%	0.17%	0.17%
ISRG	A	0.25%	0.37%	0.25%
IT	B	0.07%	0.06%	0.06%
ITW	B	0.13%	0.11%	0.11%
J	D	0.05%	0.04%	0.04%
JNJ	D	0.56%	0.31%	0.31%
JPM	A	0.88%	0.16%	0.16%
KEYS	C	0.04%	0.07%	0.04%
KLAC	F	0.21%	0.46%	0.21%
KO	F	0.44%	0.23%	0.23%
LDOS	C	0.05%	0.09%	0.05%
LIN	D	0.1%	0.59%	0.1%
LLY	F	0.81%	2.3%	0.81%
LOW	B	0.18%	0.08%	0.08%
LRCX	F	0.09%	0.37%	0.09%
MA	B	0.55%	2.36%	0.55%
MAR	A	0.07%	0.09%	0.07%
MAS	D	0.06%	0.05%	0.05%
MCD	C	0.43%	0.08%	0.08%
MCO	C	0.06%	0.41%	0.06%
MDLZ	F	0.09%	0.04%	0.04%
MDT	D	0.11%	0.04%	0.04%
META	B	1.65%	5.09%	1.65%
MKL	A	0.01%	0.03%	0.01%
MMC	D	0.19%	0.56%	0.19%
MO	A	0.37%	0.31%	0.31%
MPWR	F	0.06%	0.05%	0.05%
MRK	F	0.36%	0.71%	0.36%
MSFT	C	3.74%	4.36%	3.74%
MSI	B	0.17%	0.53%	0.17%
MTD	F	0.04%	0.03%	0.03%
NEE	D	0.16%	0.13%	0.13%
NFLX	A	0.46%	0.37%	0.37%
NKE	F	0.11%	0.04%	0.04%
NOW	A	0.21%	0.41%	0.21%
NTAP	D	0.08%	0.06%	0.06%
NVDA	A	4.69%	5.22%	4.69%
ODFL	B	0.06%	0.17%	0.06%
OTIS	D	0.12%	0.07%	0.07%
PANW	B	0.14%	0.1%	0.1%
PAYX	B	0.15%	0.26%	0.15%
PEG	C	0.07%	0.08%	0.07%
PEP	D	0.21%	0.15%	0.15%
PG	C	0.6%	1.2%	0.6%
PGR	A	0.18%	0.73%	0.18%
PM	B	0.44%	0.38%	0.38%
PSA	D	0.1%	0.09%	0.09%
PWR	B	0.02%	0.12%	0.02%
PYPL	A	0.12%	0.05%	0.05%
QCOM	F	0.25%	0.91%	0.25%
REGN	F	0.12%	0.53%	0.12%
ROK	B	0.04%	0.04%	0.04%
ROL	C	0.03%	0.11%	0.03%
ROST	D	0.05%	0.09%	0.05%
SHW	A	0.13%	0.32%	0.13%
SNA	A	0.08%	0.08%	0.08%
SNPS	C	0.11%	0.43%	0.11%
SPGI	C	0.13%	0.12%	0.12%
SRE	B	0.01%	0.03%	0.01%
SYK	A	0.14%	0.15%	0.14%
T	A	0.27%	0.12%	0.12%
TJX	A	0.1%	0.67%	0.1%
TMO	F	0.26%	0.11%	0.11%
TMUS	A	0.16%	0.33%	0.16%
TROW	A	0.03%	0.03%	0.03%
TW	B	0.01%	0.08%	0.01%
TXN	B	0.28%	0.14%	0.14%
UNH	B	0.71%	1.09%	0.71%
UNP	D	0.23%	0.11%	0.11%
URI	B	0.25%	0.06%	0.06%
UTHR	B	0.03%	0.05%	0.03%
V	A	0.67%	3.13%	0.67%
VMC	B	0.09%	0.07%	0.07%
VRSK	A	0.13%	0.13%	0.13%
VRTX	B	0.17%	0.62%	0.17%
VZ	D	0.26%	0.27%	0.26%
WAB	B	0.11%	0.1%	0.1%
WMB	B	0.22%	0.04%	0.04%
WMT	A	0.33%	2.64%	0.33%
WST	B	0.03%	0.05%	0.03%
ZTS	D	0.11%	0.03%	0.03%

CRBN Overweight 246 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.18%
TRGP	B	0.49%
ORCL	A	0.43%
HAL	C	0.43%
TPL	B	0.42%
BAC	A	0.39%
BKR	B	0.38%
WFC	A	0.32%
GS	B	0.28%
BABA	D	0.25%
OKE	A	0.24%
SLB	C	0.24%
AXON	B	0.24%
C	B	0.23%
FCX	F	0.23%
MUFG	A	0.23%
BMY	B	0.22%
PFE	F	0.21%
ROP	A	0.2%
AWK	D	0.2%
EIX	C	0.2%
GILD	B	0.2%
SBUX	B	0.19%
MS	A	0.19%
UBER	F	0.19%
SONY	C	0.18%
BLK	A	0.17%
RS	C	0.16%
INTC	C	0.16%
IEX	B	0.16%
FTV	C	0.16%
SSNC	C	0.15%
SMFG	A	0.15%
SCHW	B	0.14%
MU	D	0.14%
PLD	D	0.14%
GGG	B	0.14%
MRVL	B	0.13%
MELI	D	0.13%
AMT	F	0.13%
PLTR	B	0.13%
CTVA	C	0.12%
PH	A	0.12%
BK	B	0.12%
NMR	B	0.12%
CME	B	0.12%
HCA	D	0.12%
ABNB	C	0.12%
MNST	B	0.11%
TEL	B	0.11%
EQIX	B	0.11%
KVUE	A	0.11%
PNC	B	0.11%
KKR	B	0.11%
ICE	C	0.11%
HUBB	C	0.11%
STZ	D	0.11%
ES	D	0.11%
SPG	A	0.11%
XYL	F	0.11%
TRV	B	0.1%
MFG	A	0.1%
BDX	F	0.1%
LI	F	0.1%
MET	C	0.1%
EQH	B	0.1%
USB	B	0.09%
EFX	F	0.09%
VRT	B	0.09%
APO	B	0.09%
PCG	A	0.09%
RPRX	F	0.09%
FFIV	B	0.09%
NXPI	F	0.09%
LNG	B	0.09%
CHTR	B	0.09%
SYF	B	0.08%
IQV	F	0.08%
TRMB	B	0.08%
GEN	B	0.08%
DASH	A	0.08%
NSC	B	0.08%
TTD	B	0.08%
COF	B	0.08%
CCI	F	0.08%
VEEV	B	0.08%
TRU	D	0.07%
GPN	B	0.07%
CRWD	B	0.07%
LVS	C	0.07%
UPS	C	0.07%
APP	B	0.07%
COIN	B	0.07%
RCL	A	0.07%
VICI	D	0.07%
WELL	B	0.07%
NEM	F	0.07%
TFC	B	0.07%
DLR	C	0.06%
ULTA	C	0.06%
ADSK	B	0.06%
AKAM	F	0.06%
DGX	B	0.06%
LULU	B	0.06%
MCHP	F	0.06%
IBN	C	0.06%
NTRS	A	0.06%
HIG	C	0.06%
ZBH	C	0.06%
WTRG	C	0.06%
EW	F	0.06%
IRM	D	0.06%
PTC	B	0.06%
ED	D	0.06%
MSTR	B	0.06%
DFS	B	0.06%
HST	D	0.05%
VTRS	B	0.05%
AIG	B	0.05%
SBAC	D	0.05%
COO	D	0.05%
STT	B	0.05%
TGT	C	0.05%
PAYC	B	0.05%
YUM	B	0.05%
LH	B	0.05%
TER	F	0.05%
KDP	C	0.05%
EMR	A	0.05%
MTB	A	0.05%
EXR	D	0.05%
AMP	A	0.05%
FCNCA	B	0.05%
WTW	A	0.05%
DXCM	C	0.04%
CDW	F	0.04%
AVB	B	0.04%
FWONK	A	0.04%
WIT	B	0.04%
EL	F	0.04%
SNOW	C	0.04%
TEAM	B	0.04%
WDAY	B	0.04%
SQ	B	0.04%
CSGP	F	0.04%
ANSS	B	0.04%
HDB	C	0.04%
Z	B	0.04%
SOLV	C	0.04%
FSLR	F	0.04%
DG	F	0.04%
HSY	F	0.04%
CEG	D	0.04%
ON	F	0.03%
AZPN	A	0.03%
ACM	B	0.03%
WYNN	C	0.03%
ALLE	D	0.03%
CFG	B	0.03%
ALL	B	0.03%
ALGN	D	0.03%
BIDU	F	0.03%
DDOG	B	0.03%
OMC	A	0.03%
RMD	C	0.03%
AJG	A	0.03%
EXC	C	0.03%
DKNG	B	0.03%
BXP	D	0.03%
MBAVU	C	0.03%
PSTG	D	0.03%
BIIB	F	0.03%
L	A	0.03%
PRU	B	0.03%
TTWO	A	0.03%
EQR	C	0.03%
DVA	C	0.03%
VLTO	D	0.03%
RIVN	F	0.03%
DAY	B	0.03%
STE	D	0.03%
CHT	D	0.03%
EPAM	B	0.02%
SMCI	F	0.02%
SNAP	C	0.02%
WAT	B	0.02%
TFX	F	0.02%
INVH	D	0.02%
MGM	D	0.02%
TDG	D	0.02%
ENTG	F	0.02%
TCOM	C	0.02%
PINS	F	0.02%
ILMN	C	0.02%
VRSN	C	0.02%
HOOD	B	0.02%
FITB	A	0.02%
NDSN	B	0.02%
FNF	C	0.02%
WRB	B	0.02%
GLPI	D	0.02%
ROKU	C	0.01%
WBD	B	0.01%
SWKS	F	0.01%
ARE	F	0.01%
CRL	C	0.01%
AIZ	A	0.01%
EXAS	F	0.01%
PODD	B	0.01%
MNSO	D	0.01%
DOCU	B	0.01%
ALB	C	0.01%
RBLX	B	0.01%
MRNA	F	0.01%
TOST	A	0.01%
CELH	F	0.01%
ESS	C	0.01%
BBWI	C	0.01%
GIS	F	0.01%
NIO	F	0.01%
MTCH	F	0.01%
DOC	C	0.01%
TYL	B	0.01%
ERIE	F	0.01%
AFG	A	0.01%
NET	B	0.01%
RVTY	C	0.01%
O	D	0.01%
OKTA	C	0.01%
MDB	C	0.01%
HUBS	B	0.01%
XPEV	C	0.01%
KIM	A	0.01%
MKTX	C	0.01%
ENPH	F	0.01%
ZM	B	0.01%
NLY	C	0.01%
IPG	F	0.01%
TME	F	0.0%
POOL	D	0.0%
BAX	F	0.0%
BEN	C	0.0%
REG	A	0.0%
IOT	B	0.0%
CTLT	D	0.0%
DRI	B	0.0%

CRBN Underweight 90 Positions Relative to OMFL

Symbol	Grade	Weight
CAT	B	-0.97%
MCK	B	-0.81%
XOM	B	-0.78%
TT	B	-0.73%
GE	D	-0.67%
GD	C	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
CMI	A	-0.29%
EME	B	-0.22%
RSG	B	-0.2%
CASY	B	-0.19%
TSCO	D	-0.19%
VST	B	-0.18%
CARR	C	-0.18%
RTX	D	-0.17%
ORLY	A	-0.17%
CVX	A	-0.15%
MMM	C	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.14%
AZO	B	-0.13%
CAH	B	-0.12%
DUK	D	-0.12%
ITT	A	-0.11%
MLM	B	-0.11%
LII	B	-0.11%
LEN	D	-0.11%
HLI	B	-0.11%
CSL	B	-0.11%
NVR	D	-0.11%
LMT	D	-0.11%
CNM	D	-0.09%
PHM	D	-0.09%
WSO	B	-0.09%
HON	B	-0.08%
CR	B	-0.08%
SO	D	-0.08%
FDS	A	-0.07%
GEHC	D	-0.07%
HWM	B	-0.07%
SCCO	F	-0.07%
FIX	B	-0.07%
BRBR	A	-0.07%
CW	C	-0.07%
DD	D	-0.06%
EXP	B	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
LPLA	A	-0.06%
AAON	B	-0.06%
NRG	C	-0.06%
KR	A	-0.06%
PKG	B	-0.06%
HRB	D	-0.06%
MSCI	B	-0.06%
KMB	D	-0.05%
GNTX	C	-0.05%
KNSL	C	-0.05%
SSD	F	-0.05%
AYI	A	-0.05%
DPZ	C	-0.05%
SPOT	A	-0.05%
JCI	A	-0.05%
IFF	F	-0.05%
AWI	B	-0.04%
LOPE	B	-0.04%
APD	B	-0.04%
PNR	A	-0.04%
NUE	D	-0.04%
DOV	A	-0.04%
EVR	B	-0.04%
ATR	A	-0.04%
NBIX	C	-0.04%
RPM	A	-0.04%
AEP	D	-0.04%
ADM	F	-0.04%
TXRH	A	-0.04%
AOS	F	-0.04%
COP	C	-0.04%
FDX	B	-0.04%
MEDP	D	-0.03%
LECO	C	-0.03%
BJ	B	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	A	-0.03%
WSM	F	-0.02%