CRBN vs. PEXL ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Pacer US Export Leaders ETF (PEXL)

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

$192.93

Average Daily Volume

7,849

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.65

Average Daily Volume

3,497

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	PEXL
30 Days	1.41%	-0.52%
60 Days	2.82%	-0.84%
90 Days	5.41%	1.06%
12 Months	29.79%	20.49%

43 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in PEXL	Overlap
A	C	1.0%	1.08%	1.0%
AAPL	C	1.0%	1.06%	1.0%
ABNB	D	1.0%	0.81%	0.81%
ACN	C	1.0%	1.24%	1.0%
ADSK	C	1.0%	1.16%	1.0%
AMAT	D	1.0%	0.77%	0.77%
AMD	D	1.0%	0.91%	0.91%
APH	C	1.0%	0.91%	0.91%
AVGO	C	1.0%	0.87%	0.87%
BKNG	B	1.0%	0.99%	0.99%
BKR	C	1.0%	1.09%	1.0%
CDNS	D	1.0%	0.84%	0.84%
CTVA	B	1.0%	1.1%	1.0%
DHR	C	1.0%	1.1%	1.0%
FTNT	B	1.0%	1.28%	1.0%
GOOGL	D	1.0%	0.86%	0.86%
GRMN	D	1.0%	1.15%	1.0%
HAL	F	1.0%	0.88%	0.88%
IQV	D	1.0%	1.13%	1.0%
IR	C	1.0%	0.98%	0.98%
KLAC	D	1.0%	0.88%	0.88%
KO	B	1.0%	1.17%	1.0%
LIN	B	1.0%	1.08%	1.0%
LRCX	F	1.0%	0.72%	0.72%
MCD	B	1.0%	1.17%	1.0%
MCHP	D	1.0%	0.84%	0.84%
META	A	1.0%	1.02%	1.0%
MPWR	C	1.0%	1.07%	1.0%
MSFT	C	1.0%	0.95%	0.95%
MTD	D	1.0%	0.98%	0.98%
NDSN	C	1.0%	1.11%	1.0%
NFLX	B	1.0%	1.03%	1.0%
NVDA	D	1.0%	0.84%	0.84%
PTC	D	1.0%	0.98%	0.98%
QCOM	F	1.0%	0.76%	0.76%
REGN	C	1.0%	1.12%	1.0%
SNPS	D	1.0%	0.8%	0.8%
TEL	D	1.0%	1.0%	1.0%
TMO	C	1.0%	1.11%	1.0%
TSLA	C	1.0%	1.3%	1.0%
UBER	C	1.0%	1.01%	1.0%
WAB	A	1.0%	1.04%	1.0%
WST	D	1.0%	0.93%	0.93%

CRBN Overweight 340 Positions Relative to PEXL

Symbol	Grade	Weight
POOL	D	1.0%
CRL	F	1.0%
BAX	C	1.0%
BEN	F	1.0%
CINF	C	1.0%
REG	C	1.0%
IOT	A	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	F	1.0%
AIZ	B	1.0%
TOST	A	1.0%
PODD	B	1.0%
RBLX	B	1.0%
ALB	F	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	C	1.0%
TYL	C	1.0%
DOC	C	1.0%
GIS	B	1.0%
TW	B	1.0%
MRNA	F	1.0%
RVTY	C	1.0%
AFG	B	1.0%
MTCH	C	1.0%
ZM	C	1.0%
OKTA	F	1.0%
CNC	C	1.0%
SRE	B	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	D	1.0%
FITB	B	1.0%
TDG	B	1.0%
ENTG	D	1.0%
VRSN	D	1.0%
INVH	C	1.0%
ENPH	D	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	D	1.0%
DDOG	D	1.0%
ON	F	1.0%
DAY	D	1.0%
EG	C	1.0%
ALLE	C	1.0%
GLPI	C	1.0%
ALL	B	1.0%
BAH	B	1.0%
UTHR	C	1.0%
TEAM	D	1.0%
CBOE	C	1.0%
TTWO	D	1.0%
PSTG	F	1.0%
OMC	B	1.0%
ALGN	D	1.0%
BXP	B	1.0%
APP	B	1.0%
L	D	1.0%
RMD	C	1.0%
PRU	C	1.0%
DKNG	C	1.0%
MSTR	D	1.0%
GWW	A	1.0%
AJG	D	1.0%
SMCI	F	1.0%
EXC	B	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	A	1.0%
VLTO	B	1.0%
DE	B	1.0%
BIIB	F	1.0%
EQR	C	1.0%
PAYC	D	1.0%
DLTR	F	1.0%
ANSS	D	1.0%
ROK	F	1.0%
AVB	C	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	A	1.0%
VTRS	D	1.0%
CSGP	D	1.0%
STT	B	1.0%
AMP	B	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	F	1.0%
LH	C	1.0%
DG	F	1.0%
RIVN	F	1.0%
EL	F	1.0%
DFS	B	1.0%
YUM	F	1.0%
TGT	C	1.0%
LULU	D	1.0%
NTRS	B	1.0%
CPAY	C	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%
HSY	D	1.0%
ROST	C	1.0%
CRWD	D	1.0%
J	C	1.0%
ULTA	D	1.0%
ODFL	D	1.0%
RCL	A	1.0%
AKAM	D	1.0%
SYF	C	1.0%
MAR	C	1.0%
KDP	B	1.0%
TER	D	1.0%
DGX	C	1.0%
EXR	B	1.0%
ZBH	F	1.0%
EW	F	1.0%
TRMB	C	1.0%
WTRG	D	1.0%
HIG	B	1.0%
IRM	B	1.0%
DASH	B	1.0%
TRU	B	1.0%
COF	A	1.0%
MAS	B	1.0%
CHD	C	1.0%
APO	B	1.0%
VRT	C	1.0%
SNA	C	1.0%
TTD	B	1.0%
UPS	F	1.0%
GPN	D	1.0%
ED	C	1.0%
PEG	A	1.0%
IT	A	1.0%
TFC	D	1.0%
MCO	A	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	D	1.0%
ACGL	B	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%
LNG	C	1.0%
EQH	C	1.0%
PLTR	A	1.0%
VEEV	C	1.0%
ABT	C	1.0%
KKR	A	1.0%
NEM	B	1.0%
PCG	B	1.0%
NXPI	D	1.0%
CPRT	D	1.0%
TRV	B	1.0%
RPRX	D	1.0%
EFX	C	1.0%
HUBB	A	1.0%
PNC	A	1.0%
CCI	C	1.0%
MET	A	1.0%
AON	B	1.0%
TJX	C	1.0%
MNST	D	1.0%
PH	A	1.0%
MRVL	C	1.0%
EBAY	B	1.0%
PYPL	B	1.0%
MDLZ	C	1.0%
EQIX	B	1.0%
BDX	F	1.0%
PSA	B	1.0%
BK	A	1.0%
SPG	A	1.0%
OTIS	C	1.0%
MU	F	1.0%
KVUE	C	1.0%
MDT	C	1.0%
SCHW	D	1.0%
ICE	C	1.0%
ITW	C	1.0%
INTC	F	1.0%
NKE	D	1.0%
BX	B	1.0%
CSX	D	1.0%
CME	C	1.0%
STZ	D	1.0%
XYL	D	1.0%
ZTS	C	1.0%
SHW	B	1.0%
ES	C	1.0%
CI	C	1.0%
PANW	C	1.0%
VRSK	D	1.0%
FAST	C	1.0%
CMG	C	1.0%
HCA	A	1.0%
GGG	C	1.0%
RS	D	1.0%
IEX	D	1.0%
ANET	A	1.0%
SYK	C	1.0%
PAYX	C	1.0%
SPGI	A	1.0%
TMUS	C	1.0%
MS	C	1.0%
SSNC	B	1.0%
CTAS	C	1.0%
BLK	B	1.0%
MSI	B	1.0%
MELI	B	1.0%
CL	C	1.0%
VRTX	D	1.0%
AMT	C	1.0%
FTV	C	1.0%
ETN	C	1.0%
PLD	C	1.0%
ELV	C	1.0%
ECL	A	1.0%
GILD	B	1.0%
AFL	C	1.0%
LOW	A	1.0%
WMB	B	1.0%
ADI	C	1.0%
PGR	A	1.0%
NOW	A	1.0%
NEE	C	1.0%
BSX	B	1.0%
FI	A	1.0%
ROP	C	1.0%
C	D	1.0%
SBUX	C	1.0%
FCX	D	1.0%
AXON	A	1.0%
BMY	C	1.0%
MMC	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%
ADP	B	1.0%
AWK	C	1.0%
GS	C	1.0%
PFE	C	1.0%
PEP	D	1.0%
ISRG	C	1.0%
WFC	D	1.0%
CB	B	1.0%
UNP	C	1.0%
TPL	A	1.0%
CMCSA	D	1.0%
TXN	C	1.0%
T	C	1.0%
AMGN	B	1.0%
AME	C	1.0%
VZ	B	1.0%
COST	B	1.0%
CRM	D	1.0%
WMT	B	1.0%
ADBE	F	1.0%
IBM	A	1.0%
BAC	D	1.0%
CSCO	B	1.0%
MO	C	1.0%
ORCL	B	1.0%
TRGP	B	1.0%
MRK	D	1.0%
PM	C	1.0%
ABBV	C	1.0%
MA	B	1.0%
HD	A	1.0%
JNJ	C	1.0%
BRK.A	C	1.0%
V	C	1.0%
PG	C	1.0%
UNH	C	1.0%
JPM	D	1.0%
GOOG	D	1.0%
LLY	C	1.0%
AMZN	C	1.0%
CHT	A	0.04%

CRBN Underweight 57 Positions Relative to PEXL

Symbol	Grade	Weight
G	C	-1.28%
CNXC	F	-1.21%
INGR	B	-1.21%
HWM	B	-1.2%
RGEN	F	-1.19%
CCK	A	-1.17%
FMC	C	-1.14%
RGLD	B	-1.14%
GLW	B	-1.13%
TDY	C	-1.12%
IFF	C	-1.11%
NEU	D	-1.11%
CRUS	D	-1.09%
GE	A	-1.09%
BCO	A	-1.09%
NOVT	D	-1.07%
ATR	B	-1.07%
KMB	D	-1.07%
ITT	B	-1.06%
CBT	B	-1.06%
CAT	B	-1.06%
XOM	D	-1.04%
BMRN	F	-1.04%
GXO	D	-1.04%
COHR	B	-1.01%
AXTA	C	-1.01%
ADM	D	-1.01%
DCI	D	-1.0%
LKQ	F	-0.99%
AVY	D	-0.99%
ARW	C	-0.99%
NWSA	D	-0.99%
RL	B	-0.98%
LFUS	C	-0.98%
BG	D	-0.96%
MTSI	D	-0.95%
APTV	D	-0.95%
CACC	F	-0.94%
SKX	D	-0.92%
MOS	F	-0.92%
VC	F	-0.92%
WMG	D	-0.91%
ALTR	C	-0.91%
KD	D	-0.91%
ASH	D	-0.9%
ALV	F	-0.88%
JBL	D	-0.87%
AGCO	D	-0.87%
APA	F	-0.87%
ONTO	D	-0.85%
PVH	F	-0.84%
CROX	D	-0.81%
WFRD	F	-0.8%
ALGM	F	-0.79%
HPE	D	-0.76%
LSCC	D	-0.72%
RMBS	F	-0.71%