CRBN vs. SHE ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$194.97

Average Daily Volume

8,237

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.62

Average Daily Volume

3,837

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	SHE
30 Days	1.58%	0.81%
60 Days	8.07%	7.34%
90 Days	4.58%	3.69%
12 Months	32.68%	35.34%

153 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in SHE	Overlap
AAPL	C	4.31%	4.37%	4.31%
ABNB	D	0.11%	0.36%	0.11%
ABT	C	0.08%	0.73%	0.08%
ACM	B	0.02%	0.05%	0.02%
ACN	B	0.29%	4.32%	0.29%
ADSK	C	0.05%	1.13%	0.05%
AIG	F	0.04%	0.2%	0.04%
AIZ	A	0.01%	0.04%	0.01%
AKAM	D	0.06%	0.26%	0.06%
ALB	D	0.01%	0.03%	0.01%
ALL	C	0.03%	0.18%	0.03%
ANSS	D	0.04%	0.49%	0.04%
AVB	C	0.04%	0.11%	0.04%
AWK	C	0.22%	0.14%	0.14%
AXP	A	0.23%	0.63%	0.23%
BAC	D	0.34%	1.07%	0.34%
BBWI	F	0.01%	0.04%	0.01%
BIIB	F	0.04%	0.11%	0.04%
BK	C	0.11%	0.2%	0.11%
BKNG	C	0.2%	1.18%	0.2%
BKR	B	0.32%	0.12%	0.12%
BR	B	0.07%	0.09%	0.07%
C	B	0.21%	0.48%	0.21%
CDW	D	0.04%	0.56%	0.04%
CHD	B	0.06%	0.08%	0.06%
CHTR	D	0.08%	0.15%	0.08%
CI	C	0.12%	0.35%	0.12%
CL	D	0.16%	0.31%	0.16%
CMG	C	0.13%	0.63%	0.13%
CNC	F	0.01%	0.16%	0.01%
COF	C	0.07%	0.2%	0.07%
COST	C	0.28%	1.12%	0.28%
CRL	F	0.0%	0.04%	0.0%
CSCO	A	0.39%	3.77%	0.39%
CSGP	F	0.04%	0.14%	0.04%
CVS	D	0.05%	0.3%	0.05%
DAY	C	0.03%	0.03%	0.03%
DE	A	0.04%	0.36%	0.04%
DECK	C	0.03%	0.13%	0.03%
DG	F	0.05%	0.08%	0.05%
DLR	C	0.05%	0.21%	0.05%
EA	D	0.07%	0.12%	0.07%
EBAY	A	0.1%	0.15%	0.1%
ECL	A	0.18%	0.21%	0.18%
ED	A	0.07%	0.14%	0.07%
EIX	A	0.22%	0.15%	0.15%
EL	D	0.06%	0.1%	0.06%
EMR	B	0.04%	0.22%	0.04%
EQIX	B	0.11%	0.26%	0.11%
EQR	C	0.03%	0.09%	0.03%
ETN	C	0.18%	0.47%	0.18%
EXC	A	0.03%	0.15%	0.03%
EXR	C	0.06%	0.13%	0.06%
FIS	C	0.08%	0.17%	0.08%
FITB	C	0.02%	0.12%	0.02%
FTNT	C	0.05%	0.89%	0.05%
FTV	B	0.17%	0.11%	0.11%
GDDY	D	0.01%	0.41%	0.01%
GILD	A	0.18%	0.39%	0.18%
GIS	B	0.01%	0.16%	0.01%
GPN	F	0.06%	0.09%	0.06%
GWW	A	0.03%	0.15%	0.03%
HIG	A	0.06%	0.16%	0.06%
HLT	B	0.09%	0.52%	0.09%
HST	D	0.05%	0.06%	0.05%
HSY	D	0.05%	0.11%	0.05%
HUBB	A	0.1%	0.09%	0.09%
HUBS	D	0.01%	0.47%	0.01%
IDXX	D	0.08%	0.17%	0.08%
ILMN	C	0.02%	0.08%	0.02%
INTC	D	0.15%	1.87%	0.15%
INTU	F	0.21%	3.26%	0.21%
INVH	D	0.02%	0.09%	0.02%
IPG	C	0.02%	0.06%	0.02%
IRM	B	0.06%	0.13%	0.06%
ITW	B	0.12%	0.29%	0.12%
J	D	0.06%	0.08%	0.06%
JNJ	C	0.58%	1.55%	0.58%
JPM	D	0.79%	2.45%	0.79%
KIM	C	0.01%	0.07%	0.01%
KO	B	0.5%	1.17%	0.5%
LDOS	A	0.05%	0.08%	0.05%
LIN	B	0.11%	0.97%	0.11%
LLY	D	0.91%	2.62%	0.91%
LNG	D	0.08%	0.15%	0.08%
LOW	A	0.19%	0.98%	0.19%
LULU	D	0.05%	0.29%	0.05%
LVS	B	0.07%	0.1%	0.07%
MAR	B	0.06%	0.59%	0.06%
MCO	C	0.07%	0.34%	0.07%
MDT	A	0.11%	0.44%	0.11%
META	A	1.6%	4.68%	1.6%
MGM	D	0.02%	0.07%	0.02%
MMC	D	0.2%	0.45%	0.2%
MRK	F	0.41%	1.06%	0.41%
MSFT	C	3.81%	4.37%	3.81%
MTB	C	0.04%	0.12%	0.04%
NEM	C	0.09%	0.28%	0.09%
NFLX	C	0.42%	1.58%	0.42%
NKE	D	0.14%	0.51%	0.14%
NSC	B	0.07%	0.18%	0.07%
NTRS	C	0.05%	0.07%	0.05%
NVDA	C	3.88%	4.14%	3.88%
O	A	0.01%	0.18%	0.01%
OMC	A	0.03%	0.07%	0.03%
PEG	A	0.07%	0.18%	0.07%
PG	C	0.65%	1.64%	0.65%
PGR	C	0.18%	0.67%	0.18%
PINS	D	0.02%	0.07%	0.02%
PNC	C	0.1%	0.29%	0.1%
PRU	C	0.03%	0.2%	0.03%
PSA	C	0.11%	0.21%	0.11%
RCL	C	0.06%	0.25%	0.06%
RIVN	F	0.04%	0.04%	0.04%
ROK	D	0.04%	0.11%	0.04%
ROST	C	0.05%	0.47%	0.05%
SBUX	B	0.19%	0.96%	0.19%
SCHW	D	0.12%	0.4%	0.12%
SNAP	D	0.02%	0.06%	0.02%
SPG	A	0.11%	0.21%	0.11%
SPGI	C	0.14%	0.6%	0.14%
SQ	D	0.04%	0.14%	0.04%
SSNC	C	0.15%	0.07%	0.07%
STZ	B	0.13%	0.13%	0.13%
SYF	C	0.06%	0.07%	0.06%
T	A	0.27%	0.64%	0.27%
TFC	D	0.07%	0.23%	0.07%
TFX	B	0.02%	0.05%	0.02%
TGT	C	0.05%	0.29%	0.05%
TJX	C	0.1%	1.22%	0.1%
TMUS	A	0.15%	0.46%	0.15%
TROW	D	0.02%	0.09%	0.02%
TRU	C	0.07%	0.07%	0.07%
TTD	C	0.07%	0.12%	0.07%
TTWO	F	0.03%	0.08%	0.03%
TYL	C	0.01%	0.43%	0.01%
UBER	C	0.2%	0.63%	0.2%
ULTA	D	0.06%	0.18%	0.06%
UNH	B	0.69%	1.75%	0.69%
UTHR	B	0.03%	0.05%	0.03%
V	C	0.62%	1.5%	0.62%
VICI	C	0.08%	0.15%	0.08%
VLTO	C	0.04%	0.13%	0.04%
VRTX	D	0.16%	0.44%	0.16%
VZ	A	0.29%	0.88%	0.29%
WAB	A	0.1%	0.1%	0.1%
WBD	D	0.0%	0.1%	0.0%
WFC	D	0.26%	0.78%	0.26%
WTW	A	0.05%	0.13%	0.05%
WYNN	B	0.03%	0.05%	0.03%
XYL	B	0.13%	0.13%	0.13%
Z	C	0.04%	0.04%	0.04%
ZTS	B	0.13%	0.35%	0.13%

CRBN Overweight 233 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	2.25%
GOOGL	C	1.28%
TSLA	B	1.05%
AVGO	C	1.04%
GOOG	C	1.02%
BRK.A	C	0.63%
HD	A	0.57%
MA	A	0.53%
ABBV	A	0.5%
MCD	A	0.45%
PM	B	0.44%
HAL	F	0.42%
ORCL	C	0.39%
TRGP	C	0.38%
MO	B	0.36%
AMD	D	0.35%
IBM	C	0.34%
CRM	C	0.33%
WMT	A	0.32%
TMO	C	0.3%
ADBE	F	0.29%
AME	D	0.29%
TXN	C	0.28%
TPL	B	0.28%
DHR	B	0.27%
AMGN	D	0.27%
CMCSA	B	0.27%
FCX	B	0.25%
QCOM	D	0.25%
UNP	C	0.24%
URI	B	0.24%
SLB	F	0.24%
GS	D	0.24%
KLAC	D	0.24%
CB	A	0.24%
ISRG	C	0.23%
PFE	D	0.23%
DIS	D	0.23%
IR	B	0.22%
PEP	D	0.22%
ADP	A	0.22%
AXON	A	0.21%
OKE	C	0.21%
BMY	B	0.21%
ROP	C	0.2%
FI	A	0.2%
ADI	C	0.19%
BSX	A	0.19%
NEE	A	0.19%
WMB	A	0.18%
AFL	A	0.18%
NOW	C	0.18%
APH	D	0.17%
MSI	A	0.16%
AMT	C	0.16%
MS	B	0.16%
PLD	D	0.16%
BLK	B	0.16%
ELV	F	0.16%
REGN	D	0.15%
ANET	B	0.15%
CTAS	C	0.15%
IEX	D	0.15%
MELI	C	0.15%
HCA	A	0.14%
MU	D	0.14%
SYK	C	0.14%
PAYX	A	0.14%
GGG	B	0.14%
RS	D	0.14%
PANW	D	0.13%
BX	C	0.13%
VRSK	D	0.13%
ES	A	0.13%
SHW	B	0.13%
AMAT	D	0.13%
FAST	C	0.13%
CTVA	B	0.12%
CME	A	0.12%
OTIS	A	0.12%
CSX	D	0.12%
TEL	D	0.11%
MET	A	0.11%
PH	B	0.11%
BDX	B	0.11%
KVUE	C	0.11%
PYPL	B	0.11%
GRMN	D	0.11%
ICE	A	0.11%
CCI	A	0.1%
MRVL	C	0.1%
CPRT	B	0.1%
SNPS	F	0.1%
NXPI	F	0.1%
AON	A	0.1%
RPRX	B	0.1%
MNST	D	0.1%
MDLZ	C	0.1%
CDNS	D	0.09%
PCG	B	0.09%
PLTR	C	0.09%
EQH	C	0.09%
LRCX	F	0.09%
TRV	C	0.09%
EFX	D	0.09%
KKR	C	0.09%
VMC	D	0.08%
ACGL	A	0.08%
USB	C	0.08%
VEEV	C	0.08%
IQV	F	0.08%
NTAP	D	0.08%
FFIV	C	0.08%
MAS	A	0.07%
SNA	B	0.07%
TRMB	B	0.07%
DASH	B	0.07%
IT	C	0.07%
UPS	D	0.07%
WELL	B	0.07%
MPWR	C	0.07%
APO	A	0.07%
CTSH	C	0.07%
VRT	B	0.07%
GEN	A	0.07%
ODFL	D	0.06%
FSLR	C	0.06%
KDP	C	0.06%
DGX	C	0.06%
EW	F	0.06%
CRWD	D	0.06%
PTC	D	0.06%
WTRG	D	0.06%
TER	D	0.06%
ZBH	F	0.06%
IBN	C	0.06%
MCHP	F	0.06%
STT	C	0.05%
FICO	C	0.05%
FCNCA	D	0.05%
AMP	A	0.05%
LH	D	0.05%
CEG	B	0.05%
YUM	B	0.05%
A	B	0.05%
COO	C	0.05%
CPAY	A	0.05%
SBAC	B	0.05%
DFS	C	0.05%
COIN	F	0.05%
ROL	B	0.04%
SNOW	F	0.04%
FWONK	D	0.04%
CHT	C	0.04%
WIT	B	0.04%
APP	B	0.04%
PAYC	D	0.04%
DVA	B	0.04%
WDAY	D	0.04%
SOLV	D	0.04%
STE	D	0.04%
DLTR	F	0.04%
HUM	F	0.04%
VTRS	D	0.04%
MTD	B	0.04%
MSTR	C	0.04%
KEYS	C	0.04%
HDB	C	0.04%
DDOG	D	0.03%
AZPN	C	0.03%
GLPI	B	0.03%
EG	B	0.03%
CBOE	B	0.03%
ON	F	0.03%
TEAM	D	0.03%
ALLE	A	0.03%
BAH	A	0.03%
PSTG	F	0.03%
RMD	C	0.03%
AJG	D	0.03%
SMCI	F	0.03%
BXP	C	0.03%
L	D	0.03%
ALGN	D	0.03%
DKNG	D	0.03%
WST	D	0.03%
DXCM	F	0.03%
NLY	C	0.02%
WAT	B	0.02%
HOOD	C	0.02%
BRO	A	0.02%
PWR	B	0.02%
TDG	A	0.02%
ENTG	D	0.02%
VRSN	C	0.02%
NDSN	B	0.02%
ENPH	D	0.02%
WRB	B	0.02%
FNF	A	0.02%
CFG	D	0.02%
CTLT	B	0.01%
ROKU	D	0.01%
ARE	D	0.01%
SWKS	F	0.01%
DOCU	B	0.01%
RBLX	C	0.01%
PODD	C	0.01%
TOST	B	0.01%
EXAS	C	0.01%
ESS	C	0.01%
CELH	F	0.01%
NET	D	0.01%
DOC	B	0.01%
MRNA	F	0.01%
TW	A	0.01%
MDB	D	0.01%
AFG	B	0.01%
OKTA	F	0.01%
RVTY	C	0.01%
ZM	B	0.01%
MTCH	C	0.01%
SRE	A	0.01%
MKTX	C	0.01%
EPAM	F	0.01%
ERIE	A	0.01%
POOL	B	0.0%
BAX	D	0.0%
BEN	F	0.0%
CINF	A	0.0%
REG	B	0.0%
IOT	C	0.0%
MKL	B	0.0%
DRI	C	0.0%

CRBN Underweight 83 Positions Relative to SHE

Symbol	Grade	Weight
XOM	B	-1.45%
CAT	A	-0.99%
CVX	D	-0.94%
GE	C	-0.61%
RTX	A	-0.5%
HON	B	-0.48%
TT	A	-0.33%
NOC	B	-0.32%
FLUT	B	-0.3%
DUK	B	-0.29%
BA	F	-0.29%
TSCO	A	-0.28%
DHI	B	-0.27%
MMM	B	-0.27%
MCK	F	-0.25%
D	A	-0.24%
CMI	B	-0.23%
JCI	B	-0.23%
WCN	D	-0.21%
CARR	C	-0.21%
FDX	D	-0.21%
EOG	D	-0.2%
TWLO	C	-0.19%
AEP	B	-0.18%
VST	A	-0.17%
WSM	C	-0.17%
BURL	D	-0.16%
PSX	F	-0.16%
OXY	F	-0.15%
DOW	B	-0.15%
KR	B	-0.15%
APTV	D	-0.15%
DTE	A	-0.13%
ALNY	B	-0.13%
DD	B	-0.12%
XEL	A	-0.12%
VTR	B	-0.12%
CAH	B	-0.11%
WEC	A	-0.11%
FANG	F	-0.11%
ADM	D	-0.1%
ETR	A	-0.1%
BBY	B	-0.1%
IFF	C	-0.09%
CLX	B	-0.09%
DKS	D	-0.09%
PPL	A	-0.09%
AEE	A	-0.08%
LYB	D	-0.08%
PFG	C	-0.08%
RF	C	-0.08%
WY	B	-0.08%
SW	B	-0.08%
CNP	B	-0.08%
KMX	D	-0.07%
CMS	A	-0.07%
SWK	A	-0.07%
FDS	C	-0.07%
MAA	C	-0.07%
AMCR	A	-0.07%
CE	D	-0.06%
EQT	C	-0.06%
KEY	C	-0.06%
LPLA	D	-0.06%
PNR	A	-0.06%
AMH	D	-0.05%
RPM	C	-0.05%
SJM	B	-0.05%
TXT	D	-0.05%
OC	B	-0.05%
TSN	D	-0.05%
OVV	F	-0.04%
INCY	B	-0.04%
NBIX	F	-0.04%
PARA	F	-0.04%
HRL	F	-0.04%
ACI	F	-0.03%
APA	F	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
DAL	B	-0.03%
CPB	D	-0.03%
LUV	C	-0.02%