CRBN vs. SIXL ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

3,538

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	SIXL
30 Days	2.73%	-0.57%
60 Days	7.72%	3.05%
90 Days	3.63%	8.79%
12 Months	33.21%	22.43%

46 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in SIXL	Overlap
ABBV	B	0.5%	0.41%	0.41%
ABT	C	0.08%	0.41%	0.08%
ACGL	B	0.08%	0.42%	0.08%
AFG	B	0.01%	0.41%	0.01%
AFL	A	0.18%	0.41%	0.18%
AJG	D	0.03%	0.39%	0.03%
ALL	C	0.03%	0.42%	0.03%
AMT	C	0.16%	0.41%	0.16%
CB	B	0.24%	0.41%	0.24%
CBOE	B	0.03%	0.39%	0.03%
CHD	D	0.06%	0.4%	0.06%
CI	D	0.12%	0.4%	0.12%
CL	D	0.16%	0.39%	0.16%
CME	A	0.12%	0.4%	0.12%
CNC	F	0.01%	0.43%	0.01%
DGX	C	0.06%	0.41%	0.06%
ED	A	0.07%	0.41%	0.07%
ELV	F	0.16%	0.39%	0.16%
ERIE	B	0.01%	0.44%	0.01%
GILD	A	0.18%	0.43%	0.18%
GIS	C	0.01%	0.4%	0.01%
GLPI	A	0.03%	0.4%	0.03%
HSY	F	0.05%	0.39%	0.05%
JNJ	D	0.58%	0.4%	0.4%
KDP	C	0.06%	0.42%	0.06%
KO	C	0.5%	0.41%	0.41%
MDLZ	D	0.1%	0.4%	0.1%
MMC	D	0.2%	0.4%	0.2%
MO	D	0.36%	0.39%	0.36%
MRK	F	0.41%	0.4%	0.4%
PEP	F	0.22%	0.39%	0.22%
PG	D	0.65%	0.4%	0.4%
PGR	C	0.18%	0.42%	0.18%
PM	D	0.44%	0.4%	0.4%
SRE	B	0.01%	0.41%	0.01%
T	A	0.27%	0.42%	0.27%
TMUS	A	0.15%	0.43%	0.15%
TRV	C	0.09%	0.41%	0.09%
UNH	B	0.69%	0.4%	0.4%
UTHR	C	0.03%	0.43%	0.03%
VRSK	C	0.13%	0.4%	0.13%
VZ	B	0.29%	0.44%	0.29%
WMT	A	0.32%	0.44%	0.32%
WRB	C	0.02%	0.39%	0.02%
WTRG	D	0.06%	0.4%	0.06%
WTW	C	0.05%	0.41%	0.05%

CRBN Overweight 340 Positions Relative to SIXL

Symbol	Grade	Weight
AAPL	C	4.31%
NVDA	B	3.88%
MSFT	D	3.81%
AMZN	C	2.25%
META	A	1.6%
GOOGL	B	1.28%
TSLA	C	1.05%
AVGO	C	1.04%
GOOG	B	1.02%
LLY	D	0.91%
JPM	D	0.79%
BRK.A	C	0.63%
V	C	0.62%
HD	A	0.57%
MA	A	0.53%
MCD	A	0.45%
NFLX	B	0.42%
HAL	D	0.42%
CSCO	A	0.39%
ORCL	C	0.39%
TRGP	A	0.38%
AMD	B	0.35%
IBM	A	0.34%
BAC	D	0.34%
CRM	B	0.33%
BKR	B	0.32%
TMO	D	0.3%
ACN	B	0.29%
ADBE	F	0.29%
AME	D	0.29%
TXN	C	0.28%
COST	C	0.28%
TPL	A	0.28%
DHR	D	0.27%
AMGN	D	0.27%
CMCSA	C	0.27%
WFC	F	0.26%
FCX	B	0.25%
QCOM	C	0.25%
UNP	D	0.24%
URI	C	0.24%
SLB	D	0.24%
GS	D	0.24%
KLAC	B	0.24%
ISRG	C	0.23%
PFE	D	0.23%
DIS	D	0.23%
AXP	B	0.23%
EIX	B	0.22%
IR	B	0.22%
ADP	A	0.22%
AWK	C	0.22%
AXON	A	0.21%
OKE	A	0.21%
C	C	0.21%
INTU	F	0.21%
BMY	B	0.21%
ROP	C	0.2%
FI	A	0.2%
UBER	C	0.2%
BKNG	C	0.2%
ADI	C	0.19%
LOW	A	0.19%
BSX	A	0.19%
NEE	A	0.19%
SBUX	C	0.19%
ECL	B	0.18%
ETN	C	0.18%
WMB	A	0.18%
NOW	C	0.18%
APH	D	0.17%
FTV	C	0.17%
VRTX	D	0.16%
MSI	A	0.16%
MS	B	0.16%
PLD	D	0.16%
BLK	A	0.16%
INTC	D	0.15%
REGN	D	0.15%
ANET	A	0.15%
CTAS	C	0.15%
IEX	D	0.15%
MELI	D	0.15%
SSNC	C	0.15%
NKE	D	0.14%
HCA	C	0.14%
MU	D	0.14%
SYK	C	0.14%
PAYX	A	0.14%
SPGI	B	0.14%
GGG	C	0.14%
RS	D	0.14%
PANW	D	0.13%
ZTS	C	0.13%
STZ	D	0.13%
XYL	C	0.13%
BX	C	0.13%
ES	D	0.13%
SHW	C	0.13%
AMAT	B	0.13%
CMG	C	0.13%
FAST	C	0.13%
CTVA	A	0.12%
SCHW	D	0.12%
OTIS	A	0.12%
ITW	B	0.12%
CSX	D	0.12%
PSA	C	0.11%
TEL	D	0.11%
LIN	B	0.11%
MET	B	0.11%
EQIX	C	0.11%
PH	B	0.11%
BDX	C	0.11%
ABNB	D	0.11%
BK	C	0.11%
SPG	A	0.11%
KVUE	C	0.11%
PYPL	C	0.11%
GRMN	D	0.11%
ICE	A	0.11%
MDT	C	0.11%
CCI	C	0.1%
MRVL	B	0.1%
CPRT	C	0.1%
SNPS	F	0.1%
NXPI	F	0.1%
TJX	D	0.1%
AON	B	0.1%
RPRX	D	0.1%
PNC	C	0.1%
WAB	B	0.1%
EBAY	A	0.1%
MNST	D	0.1%
HUBB	B	0.1%
HLT	B	0.09%
CDNS	D	0.09%
PCG	C	0.09%
NEM	C	0.09%
PLTR	A	0.09%
EQH	C	0.09%
LRCX	D	0.09%
EFX	C	0.09%
KKR	C	0.09%
IDXX	D	0.08%
VICI	C	0.08%
VMC	D	0.08%
FIS	B	0.08%
CHTR	D	0.08%
USB	D	0.08%
VEEV	C	0.08%
IQV	F	0.08%
NTAP	D	0.08%
FFIV	B	0.08%
LNG	A	0.08%
TRU	A	0.07%
MAS	A	0.07%
SNA	A	0.07%
TRMB	B	0.07%
COF	C	0.07%
MCO	D	0.07%
DASH	B	0.07%
LVS	B	0.07%
TTD	A	0.07%
IT	B	0.07%
UPS	D	0.07%
WELL	C	0.07%
TFC	D	0.07%
MPWR	B	0.07%
APO	B	0.07%
CTSH	B	0.07%
PEG	A	0.07%
BR	B	0.07%
VRT	B	0.07%
EA	D	0.07%
GEN	B	0.07%
NSC	D	0.07%
ODFL	F	0.06%
FSLR	C	0.06%
EL	D	0.06%
AKAM	D	0.06%
RCL	C	0.06%
J	F	0.06%
EXR	C	0.06%
EW	F	0.06%
ULTA	D	0.06%
CRWD	D	0.06%
SYF	B	0.06%
PTC	D	0.06%
TER	C	0.06%
GPN	F	0.06%
ZBH	F	0.06%
IBN	C	0.06%
MAR	B	0.06%
IRM	A	0.06%
HIG	B	0.06%
MCHP	F	0.06%
STT	C	0.05%
LDOS	A	0.05%
FICO	A	0.05%
FCNCA	D	0.05%
AMP	A	0.05%
LH	D	0.05%
HST	D	0.05%
CVS	C	0.05%
CEG	A	0.05%
DG	F	0.05%
YUM	B	0.05%
TGT	D	0.05%
A	B	0.05%
DLR	C	0.05%
ADSK	C	0.05%
COO	C	0.05%
CPAY	A	0.05%
SBAC	C	0.05%
NTRS	C	0.05%
DFS	C	0.05%
FTNT	B	0.05%
ROST	D	0.05%
LULU	D	0.05%
COIN	F	0.05%
ROL	C	0.04%
BIIB	F	0.04%
SNOW	F	0.04%
SQ	D	0.04%
FWONK	D	0.04%
CHT	C	0.04%
WIT	C	0.04%
APP	A	0.04%
AVB	C	0.04%
VLTO	A	0.04%
PAYC	D	0.04%
DVA	C	0.04%
WDAY	D	0.04%
ANSS	D	0.04%
Z	C	0.04%
SOLV	C	0.04%
STE	D	0.04%
ROK	C	0.04%
DE	B	0.04%
DLTR	F	0.04%
RIVN	F	0.04%
HUM	F	0.04%
CSGP	F	0.04%
CDW	D	0.04%
VTRS	D	0.04%
MTD	B	0.04%
MSTR	B	0.04%
KEYS	C	0.04%
HDB	D	0.04%
MTB	C	0.04%
EMR	B	0.04%
AIG	F	0.04%
DECK	B	0.03%
DDOG	C	0.03%
AZPN	B	0.03%
DAY	B	0.03%
EG	B	0.03%
ON	F	0.03%
TEAM	D	0.03%
ALLE	A	0.03%
TTWO	F	0.03%
BAH	A	0.03%
PSTG	F	0.03%
RMD	C	0.03%
OMC	C	0.03%
SMCI	F	0.03%
WYNN	B	0.03%
BXP	C	0.03%
L	D	0.03%
ALGN	D	0.03%
PRU	C	0.03%
DKNG	D	0.03%
GWW	B	0.03%
EXC	A	0.03%
WST	D	0.03%
EQR	C	0.03%
DXCM	F	0.03%
NLY	C	0.02%
IPG	D	0.02%
SNAP	D	0.02%
WAT	B	0.02%
HOOD	C	0.02%
ILMN	B	0.02%
BRO	A	0.02%
PWR	B	0.02%
INVH	F	0.02%
PINS	C	0.02%
TDG	B	0.02%
FITB	C	0.02%
MGM	C	0.02%
ENTG	D	0.02%
VRSN	B	0.02%
NDSN	C	0.02%
ENPH	F	0.02%
TFX	C	0.02%
FNF	B	0.02%
CFG	D	0.02%
ACM	A	0.02%
TROW	D	0.02%
CTLT	A	0.01%
ROKU	B	0.01%
ARE	D	0.01%
SWKS	F	0.01%
DOCU	B	0.01%
RBLX	D	0.01%
AIZ	B	0.01%
PODD	C	0.01%
TOST	B	0.01%
ALB	D	0.01%
KIM	C	0.01%
EXAS	C	0.01%
ESS	D	0.01%
CELH	F	0.01%
BBWI	F	0.01%
NET	D	0.01%
TYL	B	0.01%
DOC	C	0.01%
HUBS	D	0.01%
MRNA	F	0.01%
TW	A	0.01%
MDB	D	0.01%
OKTA	F	0.01%
RVTY	C	0.01%
ZM	C	0.01%
MTCH	B	0.01%
MKTX	B	0.01%
O	A	0.01%
EPAM	F	0.01%
GDDY	D	0.01%
CRL	F	0.0%
POOL	B	0.0%
BAX	D	0.0%
BEN	F	0.0%
CINF	B	0.0%
REG	C	0.0%
IOT	C	0.0%
WBD	D	0.0%
MKL	C	0.0%
DRI	C	0.0%

CRBN Underweight 193 Positions Relative to SIXL

Symbol	Grade	Weight
X	F	-0.5%
MASI	B	-0.49%
OLLI	C	-0.47%
BWXT	A	-0.46%
SFM	A	-0.46%
MANH	C	-0.46%
RHI	D	-0.45%
TXRH	C	-0.45%
DLB	C	-0.45%
AVAV	B	-0.45%
FHI	C	-0.45%
CHK	D	-0.45%
CPRI	B	-0.45%
CW	A	-0.45%
PRGS	B	-0.45%
WWD	C	-0.44%
UNM	A	-0.44%
MSA	F	-0.44%
ETR	A	-0.44%
LRN	C	-0.44%
LQDT	D	-0.44%
BJ	C	-0.44%
BRBR	A	-0.44%
DBX	B	-0.44%
ATGE	D	-0.44%
HCI	B	-0.44%
KR	C	-0.44%
AMBC	F	-0.43%
CCK	C	-0.43%
NYT	C	-0.43%
AEE	A	-0.43%
KBR	B	-0.43%
CVX	B	-0.43%
MORN	C	-0.43%
CHE	C	-0.43%
SMPL	D	-0.43%
VRRM	D	-0.43%
MGY	B	-0.43%
ATO	A	-0.43%
FCN	C	-0.43%
SNDR	C	-0.43%
LOPE	D	-0.43%
DT	B	-0.43%
MGEE	B	-0.43%
TKO	A	-0.43%
NWE	B	-0.43%
MOH	D	-0.43%
BRC	C	-0.43%
RYAN	A	-0.43%
ADUS	D	-0.43%
DTM	A	-0.43%
EPRT	C	-0.43%
EHC	B	-0.43%
CACI	A	-0.43%
AM	A	-0.43%
CALM	A	-0.43%
THG	C	-0.42%
PNW	B	-0.42%
FCPT	C	-0.42%
AWR	B	-0.42%
WM	B	-0.42%
HMN	C	-0.42%
ARMK	B	-0.42%
MMSI	C	-0.42%
DFIN	D	-0.42%
HQY	C	-0.42%
WPC	C	-0.42%
MSGS	A	-0.42%
LMT	A	-0.42%
NFG	A	-0.42%
XOM	A	-0.42%
DTE	A	-0.42%
AGO	B	-0.42%
NJR	C	-0.42%
ORLY	A	-0.42%
JJSF	C	-0.42%
XEL	B	-0.42%
UTL	D	-0.42%
WEN	D	-0.42%
NWN	D	-0.42%
RTX	A	-0.42%
PPL	B	-0.42%
RNR	A	-0.42%
PDCO	F	-0.42%
SIGI	D	-0.42%
MCRI	C	-0.42%
RGR	F	-0.42%
MCY	B	-0.42%
NOC	B	-0.42%
LHX	A	-0.42%
CMS	A	-0.42%
SPNT	D	-0.42%
UFCS	D	-0.42%
PRDO	D	-0.42%
OGE	A	-0.42%
NEU	F	-0.42%
NABL	F	-0.42%
PECO	C	-0.42%
RGA	C	-0.42%
ATR	A	-0.42%
PLMR	B	-0.42%
INCY	B	-0.42%
EVRG	C	-0.42%
KELYA	D	-0.42%
ATEN	B	-0.42%
EOG	B	-0.42%
CPK	C	-0.42%
PRI	A	-0.42%
EXEL	B	-0.42%
OHI	C	-0.42%
CHRD	F	-0.41%
INVA	B	-0.41%
ITGR	C	-0.41%
FE	C	-0.41%
JBSS	F	-0.41%
AEP	C	-0.41%
UVV	D	-0.41%
FDP	C	-0.41%
STRA	F	-0.41%
POST	D	-0.41%
RBA	D	-0.41%
ADC	B	-0.41%
SPTN	C	-0.41%
CASY	D	-0.41%
EIG	C	-0.41%
DUK	B	-0.41%
COP	D	-0.41%
NNN	A	-0.41%
AMH	D	-0.41%
HSTM	B	-0.41%
INGR	B	-0.41%
AMED	D	-0.41%
LANC	F	-0.41%
TR	D	-0.41%
HRB	C	-0.41%
AVA	D	-0.41%
NPK	F	-0.41%
RAMP	F	-0.41%
COLL	B	-0.41%
MKC	C	-0.41%
BOX	C	-0.41%
K	A	-0.41%
JAZZ	F	-0.41%
RSG	C	-0.41%
LTC	D	-0.41%
RLI	A	-0.41%
WEC	A	-0.41%
ORI	B	-0.41%
ENSG	D	-0.41%
SO	A	-0.41%
GTY	C	-0.41%
FIZZ	F	-0.41%
ALE	A	-0.41%
JNPR	B	-0.41%
BGC	B	-0.4%
THS	D	-0.4%
CXW	F	-0.4%
CWT	D	-0.4%
COKE	C	-0.4%
NHC	D	-0.4%
SJW	F	-0.4%
KNSL	C	-0.4%
WDFC	D	-0.4%
CAH	B	-0.4%
ELS	D	-0.4%
SAFT	D	-0.4%
CVI	D	-0.4%
DVAX	D	-0.4%
FLO	D	-0.4%
HOLX	D	-0.4%
WU	D	-0.4%
ALKS	B	-0.4%
VIRT	B	-0.4%
CAG	D	-0.4%
AMSF	B	-0.4%
PPC	D	-0.39%
EPC	F	-0.39%
ANIP	F	-0.39%
MCK	F	-0.39%
SAM	C	-0.39%
PBH	D	-0.39%
NBIX	F	-0.39%
HRL	F	-0.39%
KMB	D	-0.39%
MUSA	D	-0.39%
BG	F	-0.39%
KHC	F	-0.39%
LPG	F	-0.38%
EZPW	D	-0.38%
CLW	F	-0.38%
PINC	F	-0.38%
SUPN	D	-0.36%
BMRN	F	-0.34%