CRBN vs. SPMO ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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

$193.61

Average Daily Volume

7,865

Number of Holdings *

383

* may have additional holdings in another (foreign) market
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.59

Average Daily Volume

1,011,499

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period CRBN SPMO
30 Days 2.26% 1.35%
60 Days 4.40% 4.91%
90 Days 5.78% 3.78%
12 Months 27.85% 56.00%
76 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in SPMO Overlap
AAPL C 1.0% 9.83% 1.0%
ACGL C 1.0% 0.14% 0.14%
ACN C 1.0% 0.91% 0.91%
ADBE F 1.0% 1.4% 1.0%
AJG D 1.0% 0.2% 0.2%
AKAM D 1.0% 0.06% 0.06%
AMAT D 1.0% 0.61% 0.61%
AMD D 1.0% 1.51% 1.0%
AMGN B 1.0% 0.68% 0.68%
AMZN C 1.0% 7.28% 1.0%
ANET B 1.0% 0.51% 0.51%
APH D 1.0% 0.31% 0.31%
AVGO C 1.0% 5.44% 1.0%
BKNG C 1.0% 0.62% 0.62%
BR D 1.0% 0.12% 0.12%
BRK.A C 1.0% 3.7% 1.0%
BRO C 1.0% 0.1% 0.1%
BSX B 1.0% 0.58% 0.58%
CBOE C 1.0% 0.15% 0.15%
CDNS D 1.0% 0.38% 0.38%
CEG C 1.0% 0.27% 0.27%
CMG C 1.0% 0.37% 0.37%
COST B 1.0% 2.3% 1.0%
CPAY B 1.0% 0.09% 0.09%
CPRT D 1.0% 0.22% 0.22%
CRM D 1.0% 1.41% 1.0%
CTAS B 1.0% 0.37% 0.37%
ECL B 1.0% 0.26% 0.26%
ETN C 1.0% 0.64% 0.64%
FAST C 1.0% 0.19% 0.19%
FICO B 1.0% 0.33% 0.33%
GWW B 1.0% 0.23% 0.23%
HLT B 1.0% 0.22% 0.22%
HUBB B 1.0% 0.09% 0.09%
IBM B 1.0% 1.12% 1.0%
INTC F 1.0% 0.32% 0.32%
INTU C 1.0% 0.84% 0.84%
IR C 1.0% 0.17% 0.17%
IRM C 1.0% 0.13% 0.13%
ISRG B 1.0% 0.82% 0.82%
IT B 1.0% 0.15% 0.15%
JPM D 1.0% 2.3% 1.0%
KLAC D 1.0% 0.42% 0.42%
LIN B 1.0% 0.84% 0.84%
LLY C 1.0% 5.4% 1.0%
LRCX F 1.0% 0.48% 0.48%
LULU D 1.0% 0.12% 0.12%
MAR C 1.0% 0.25% 0.25%
MDLZ B 1.0% 0.32% 0.32%
META B 1.0% 8.55% 1.0%
MSFT C 1.0% 8.23% 1.0%
MSI B 1.0% 0.28% 0.28%
NFLX B 1.0% 1.26% 1.0%
NOW B 1.0% 1.02% 1.0%
NVDA D 1.0% 12.01% 1.0%
PANW D 1.0% 0.75% 0.75%
PH B 1.0% 0.33% 0.33%
PTC D 1.0% 0.09% 0.09%
PWR B 1.0% 0.12% 0.12%
RCL B 1.0% 0.25% 0.25%
REGN C 1.0% 0.4% 0.4%
ROP C 1.0% 0.27% 0.27%
SHW B 1.0% 0.34% 0.34%
SNPS D 1.0% 0.35% 0.35%
SYK C 1.0% 0.49% 0.49%
TDG B 1.0% 0.46% 0.46%
TJX B 1.0% 0.45% 0.45%
TTWO C 1.0% 0.1% 0.1%
UBER C 1.0% 1.0% 1.0%
URI B 1.0% 0.16% 0.16%
VMC D 1.0% 0.1% 0.1%
VRSK D 1.0% 0.18% 0.18%
VRTX D 1.0% 0.47% 0.47%
WAB B 1.0% 0.11% 0.11%
WMT C 1.0% 1.12% 1.0%
WST D 1.0% 0.09% 0.09%
CRBN Overweight 307 Positions Relative to SPMO
Symbol Grade Weight
POOL C 1.0%
CRL F 1.0%
BAX C 1.0%
BEN F 1.0%
CINF B 1.0%
REG C 1.0%
IOT B 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 D 1.0%
AIZ B 1.0%
TOST C 1.0%
PODD B 1.0%
RBLX B 1.0%
ALB D 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 B 1.0%
TYL C 1.0%
DOC C 1.0%
GIS B 1.0%
TW B 1.0%
MRNA F 1.0%
RVTY B 1.0%
AFG B 1.0%
MTCH C 1.0%
ZM C 1.0%
OKTA F 1.0%
CNC D 1.0%
SRE C 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%
PINS F 1.0%
MGM F 1.0%
FITB B 1.0%
ENTG F 1.0%
VRSN D 1.0%
INVH C 1.0%
ENPH D 1.0%
NDSN C 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 C 1.0%
DDOG D 1.0%
ON D 1.0%
DAY D 1.0%
EG C 1.0%
ALLE B 1.0%
GLPI C 1.0%
ALL B 1.0%
BAH C 1.0%
UTHR C 1.0%
TEAM D 1.0%
PSTG F 1.0%
OMC B 1.0%
ALGN D 1.0%
BXP B 1.0%
APP C 1.0%
L C 1.0%
RMD C 1.0%
PRU C 1.0%
DKNG C 1.0%
MSTR D 1.0%
SMCI F 1.0%
EXC C 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%
VLTO C 1.0%
DE B 1.0%
BIIB F 1.0%
EQR B 1.0%
PAYC D 1.0%
DLTR F 1.0%
ANSS D 1.0%
ROK D 1.0%
AVB B 1.0%
MTD D 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 B 1.0%
VTRS D 1.0%
CSGP D 1.0%
STT A 1.0%
AMP A 1.0%
HST C 1.0%
LDOS B 1.0%
AIG D 1.0%
COIN F 1.0%
FCNCA D 1.0%
CVS D 1.0%
LH C 1.0%
DG F 1.0%
A C 1.0%
RIVN F 1.0%
EL F 1.0%
DFS B 1.0%
YUM D 1.0%
TGT C 1.0%
ADSK C 1.0%
FTNT C 1.0%
NTRS A 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 C 1.0%
ROST C 1.0%
CRWD D 1.0%
J C 1.0%
ULTA D 1.0%
ODFL D 1.0%
SYF C 1.0%
KDP B 1.0%
TER D 1.0%
DGX B 1.0%
EXR B 1.0%
ZBH F 1.0%
EW F 1.0%
TRMB C 1.0%
WTRG D 1.0%
MCHP F 1.0%
HIG B 1.0%
DASH C 1.0%
TRU B 1.0%
COF B 1.0%
MAS B 1.0%
CHD D 1.0%
APO C 1.0%
VRT C 1.0%
SNA C 1.0%
TTD B 1.0%
UPS D 1.0%
GPN D 1.0%
ED C 1.0%
PEG B 1.0%
MPWR C 1.0%
TFC C 1.0%
MCO B 1.0%
WELL C 1.0%
CTSH C 1.0%
GEN B 1.0%
EA D 1.0%
IDXX C 1.0%
NSC C 1.0%
USB 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%
IQV C 1.0%
EQH C 1.0%
PLTR B 1.0%
VEEV C 1.0%
ABT C 1.0%
KKR B 1.0%
NEM B 1.0%
PCG C 1.0%
NXPI F 1.0%
TRV C 1.0%
RPRX C 1.0%
EFX B 1.0%
PNC B 1.0%
CCI C 1.0%
MET B 1.0%
AON B 1.0%
MNST D 1.0%
ABNB D 1.0%
TEL D 1.0%
MRVL C 1.0%
EBAY B 1.0%
PYPL B 1.0%
EQIX C 1.0%
BDX D 1.0%
PSA B 1.0%
BK B 1.0%
SPG B 1.0%
OTIS C 1.0%
MU F 1.0%
KVUE C 1.0%
CTVA B 1.0%
MDT C 1.0%
SCHW D 1.0%
ICE C 1.0%
ITW C 1.0%
NKE D 1.0%
GRMN D 1.0%
BX B 1.0%
CSX D 1.0%
CME C 1.0%
STZ D 1.0%
XYL C 1.0%
ZTS C 1.0%
ES C 1.0%
CI C 1.0%
HCA B 1.0%
GGG C 1.0%
RS D 1.0%
IEX D 1.0%
PAYX C 1.0%
SPGI B 1.0%
TMUS C 1.0%
MS D 1.0%
SSNC B 1.0%
BLK B 1.0%
MELI B 1.0%
CL D 1.0%
AMT C 1.0%
FTV C 1.0%
PLD C 1.0%
ELV C 1.0%
GILD B 1.0%
AFL C 1.0%
LOW B 1.0%
WMB B 1.0%
ADI C 1.0%
PGR B 1.0%
NEE C 1.0%
FI A 1.0%
C C 1.0%
SBUX C 1.0%
FCX D 1.0%
AXON B 1.0%
BMY C 1.0%
MMC C 1.0%
OKE B 1.0%
EIX C 1.0%
DIS D 1.0%
AXP B 1.0%
SLB F 1.0%
ADP B 1.0%
AWK B 1.0%
GS C 1.0%
PFE C 1.0%
PEP C 1.0%
WFC D 1.0%
CB B 1.0%
UNP C 1.0%
QCOM D 1.0%
TPL B 1.0%
CMCSA D 1.0%
TXN C 1.0%
DHR B 1.0%
T C 1.0%
AME C 1.0%
VZ B 1.0%
BKR C 1.0%
TMO B 1.0%
BAC D 1.0%
CSCO C 1.0%
MO C 1.0%
ORCL C 1.0%
TRGP B 1.0%
MRK D 1.0%
HAL F 1.0%
MCD B 1.0%
PM C 1.0%
KO C 1.0%
ABBV C 1.0%
MA B 1.0%
HD B 1.0%
JNJ C 1.0%
V C 1.0%
PG C 1.0%
UNH C 1.0%
TSLA C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
CHT B 0.04%
CRBN Underweight 21 Positions Relative to SPMO
Symbol Grade Weight
GE B -1.24%
TT B -0.36%
WM D -0.3%
MCK F -0.29%
RSG D -0.27%
PCAR D -0.26%
ORLY C -0.26%
PSX F -0.25%
DHI B -0.24%
PHM B -0.2%
LEN B -0.2%
MPC F -0.19%
HWM B -0.17%
CAH C -0.15%
BLDR C -0.14%
MLM D -0.14%
NVR B -0.11%
NRG C -0.1%
CCL C -0.06%
JBL D -0.06%
PNR B -0.06%
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