CRBN vs. SPYG ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$195.77

Average Daily Volume

7,580

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.44

Average Daily Volume

1,963,390

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	SPYG
30 Days	4.36%	5.79%
60 Days	11.84%	12.52%
90 Days	4.59%	-0.46%
12 Months	34.10%	40.11%

180 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in SPYG	Overlap
AAPL	C	4.31%	12.81%	4.31%
ABBV	B	0.5%	0.47%	0.47%
ABNB	D	0.11%	0.1%	0.1%
ACGL	B	0.08%	0.15%	0.08%
ACN	B	0.29%	0.43%	0.29%
ADBE	F	0.29%	0.83%	0.29%
ADI	C	0.19%	0.24%	0.19%
ADP	A	0.22%	0.16%	0.16%
ADSK	C	0.05%	0.11%	0.05%
AJG	D	0.03%	0.11%	0.03%
AKAM	D	0.06%	0.03%	0.03%
ALGN	D	0.03%	0.04%	0.03%
ALLE	A	0.03%	0.02%	0.02%
AMAT	B	0.13%	0.61%	0.13%
AMD	B	0.35%	0.96%	0.35%
AME	D	0.29%	0.07%	0.07%
AMP	A	0.05%	0.09%	0.05%
AMT	C	0.16%	0.16%	0.16%
AMZN	C	2.25%	6.29%	2.25%
ANET	A	0.15%	0.36%	0.15%
ANSS	D	0.04%	0.06%	0.04%
AON	B	0.1%	0.14%	0.1%
APH	D	0.17%	0.16%	0.16%
AVGO	C	1.04%	2.9%	1.04%
AXON	A	0.21%	0.1%	0.1%
AXP	B	0.23%	0.39%	0.23%
BKNG	C	0.2%	0.51%	0.2%
BR	B	0.07%	0.05%	0.05%
BRO	A	0.02%	0.07%	0.02%
BSX	A	0.19%	0.25%	0.19%
BX	C	0.13%	0.29%	0.13%
CBOE	B	0.03%	0.05%	0.03%
CDNS	D	0.09%	0.27%	0.09%
CDW	D	0.04%	0.05%	0.04%
CEG	A	0.05%	0.13%	0.05%
CHD	D	0.06%	0.04%	0.04%
CHTR	D	0.08%	0.05%	0.05%
CL	D	0.16%	0.12%	0.12%
CME	A	0.12%	0.1%	0.1%
CMG	C	0.13%	0.29%	0.13%
COST	C	0.28%	0.6%	0.28%
CPAY	A	0.05%	0.08%	0.05%
CPRT	C	0.1%	0.17%	0.1%
CRM	B	0.33%	0.96%	0.33%
CRWD	D	0.06%	0.23%	0.06%
CSGP	F	0.04%	0.05%	0.04%
CSX	D	0.12%	0.12%	0.12%
CTAS	C	0.15%	0.14%	0.14%
DAY	B	0.03%	0.02%	0.02%
DE	B	0.04%	0.22%	0.04%
DECK	B	0.03%	0.09%	0.03%
DFS	C	0.05%	0.07%	0.05%
DLR	C	0.05%	0.07%	0.05%
DRI	C	0.0%	0.04%	0.0%
DVA	C	0.04%	0.02%	0.02%
DXCM	F	0.03%	0.06%	0.03%
EA	D	0.07%	0.05%	0.05%
ECL	B	0.18%	0.12%	0.12%
EFX	C	0.09%	0.05%	0.05%
ENPH	F	0.02%	0.02%	0.02%
EPAM	F	0.01%	0.02%	0.01%
EQIX	C	0.11%	0.14%	0.11%
ERIE	B	0.01%	0.03%	0.01%
ETN	C	0.18%	0.3%	0.18%
EW	F	0.06%	0.05%	0.05%
FAST	C	0.13%	0.07%	0.07%
FCX	B	0.25%	0.13%	0.13%
FI	A	0.2%	0.19%	0.19%
FICO	A	0.05%	0.17%	0.05%
FTNT	B	0.05%	0.18%	0.05%
FTV	C	0.17%	0.1%	0.1%
GDDY	D	0.01%	0.08%	0.01%
GOOG	B	1.02%	2.9%	1.02%
GOOGL	B	1.28%	3.51%	1.28%
GRMN	D	0.11%	0.05%	0.05%
GWW	B	0.03%	0.13%	0.03%
HCA	C	0.14%	0.13%	0.13%
HD	A	0.57%	0.54%	0.54%
HLT	B	0.09%	0.21%	0.09%
HST	D	0.05%	0.03%	0.03%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.1%	0.04%	0.04%
IDXX	D	0.08%	0.08%	0.08%
INTU	F	0.21%	0.63%	0.21%
IQV	F	0.08%	0.06%	0.06%
IR	B	0.22%	0.11%	0.11%
IRM	A	0.06%	0.06%	0.06%
ISRG	C	0.23%	0.42%	0.23%
IT	B	0.07%	0.14%	0.07%
ITW	B	0.12%	0.12%	0.12%
KKR	C	0.09%	0.32%	0.09%
KLAC	B	0.24%	0.38%	0.24%
KO	C	0.5%	0.39%	0.39%
LIN	B	0.11%	0.43%	0.11%
LLY	D	0.91%	2.53%	0.91%
LRCX	D	0.09%	0.38%	0.09%
LULU	D	0.05%	0.11%	0.05%
LVS	B	0.07%	0.04%	0.04%
MA	A	0.53%	1.06%	0.53%
MAR	B	0.06%	0.21%	0.06%
MAS	A	0.07%	0.04%	0.04%
MCD	A	0.45%	0.35%	0.35%
MCHP	F	0.06%	0.09%	0.06%
MCO	D	0.07%	0.13%	0.07%
MDLZ	D	0.1%	0.15%	0.1%
META	A	1.6%	4.52%	1.6%
MGM	C	0.02%	0.02%	0.02%
MMC	D	0.2%	0.21%	0.2%
MNST	D	0.1%	0.08%	0.08%
MPWR	B	0.07%	0.16%	0.07%
MRK	F	0.41%	0.42%	0.41%
MSFT	D	3.81%	11.57%	3.81%
MSI	A	0.16%	0.16%	0.16%
MTD	B	0.04%	0.04%	0.04%
NFLX	B	0.42%	1.1%	0.42%
NKE	D	0.14%	0.17%	0.14%
NOW	C	0.18%	0.67%	0.18%
NTAP	D	0.08%	0.03%	0.03%
NVDA	B	3.88%	10.8%	3.88%
NXPI	F	0.1%	0.17%	0.1%
ODFL	F	0.06%	0.14%	0.06%
OKE	A	0.21%	0.12%	0.12%
ON	F	0.03%	0.05%	0.03%
ORCL	C	0.39%	0.99%	0.39%
OTIS	A	0.12%	0.06%	0.06%
PANW	D	0.13%	0.4%	0.13%
PAYC	D	0.04%	0.01%	0.01%
PAYX	A	0.14%	0.06%	0.06%
PEP	F	0.22%	0.3%	0.22%
PG	D	0.65%	0.57%	0.57%
PGR	C	0.18%	0.27%	0.18%
PH	B	0.11%	0.23%	0.11%
PLTR	A	0.09%	0.27%	0.09%
PM	D	0.44%	0.25%	0.25%
PODD	C	0.01%	0.02%	0.01%
POOL	B	0.0%	0.03%	0.0%
PSA	C	0.11%	0.09%	0.09%
PTC	D	0.06%	0.05%	0.05%
PWR	B	0.02%	0.11%	0.02%
QCOM	C	0.25%	0.36%	0.25%
RCL	C	0.06%	0.15%	0.06%
REGN	D	0.15%	0.24%	0.15%
ROK	C	0.04%	0.05%	0.04%
ROL	C	0.04%	0.02%	0.02%
ROP	C	0.2%	0.09%	0.09%
ROST	D	0.05%	0.18%	0.05%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.19%	0.24%	0.19%
SHW	C	0.13%	0.16%	0.13%
SMCI	F	0.03%	0.08%	0.03%
SNA	A	0.07%	0.02%	0.02%
SNPS	F	0.1%	0.28%	0.1%
SPG	A	0.11%	0.07%	0.07%
SPGI	B	0.14%	0.26%	0.14%
STE	D	0.04%	0.05%	0.04%
SYK	C	0.14%	0.29%	0.14%
TDG	B	0.02%	0.29%	0.02%
TJX	D	0.1%	0.31%	0.1%
TMO	D	0.3%	0.32%	0.3%
TRGP	A	0.38%	0.12%	0.12%
TSLA	C	1.05%	2.62%	1.05%
TTWO	F	0.03%	0.05%	0.03%
TXN	C	0.28%	0.25%	0.25%
TYL	B	0.01%	0.09%	0.01%
UBER	C	0.2%	0.57%	0.2%
ULTA	D	0.06%	0.04%	0.04%
UNH	B	0.69%	0.74%	0.69%
UNP	D	0.24%	0.24%	0.24%
URI	C	0.24%	0.2%	0.2%
V	C	0.62%	1.1%	0.62%
VMC	D	0.08%	0.08%	0.08%
VRSK	C	0.13%	0.08%	0.08%
VRSN	B	0.02%	0.03%	0.02%
VRTX	D	0.16%	0.28%	0.16%
WAT	B	0.02%	0.03%	0.02%
WMB	A	0.18%	0.08%	0.08%
WST	D	0.03%	0.08%	0.03%
WYNN	B	0.03%	0.03%	0.03%
YUM	B	0.05%	0.07%	0.05%
ZTS	C	0.13%	0.18%	0.13%

CRBN Overweight 206 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	D	0.79%
BRK.A	C	0.63%
JNJ	D	0.58%
HAL	D	0.42%
CSCO	A	0.39%
MO	D	0.36%
IBM	A	0.34%
BAC	D	0.34%
WMT	A	0.32%
BKR	B	0.32%
VZ	B	0.29%
TPL	A	0.28%
DHR	D	0.27%
AMGN	D	0.27%
T	A	0.27%
CMCSA	C	0.27%
WFC	F	0.26%
SLB	D	0.24%
GS	D	0.24%
CB	B	0.24%
PFE	D	0.23%
DIS	D	0.23%
EIX	B	0.22%
AWK	C	0.22%
C	C	0.21%
BMY	B	0.21%
LOW	A	0.19%
NEE	A	0.19%
GILD	A	0.18%
AFL	A	0.18%
MS	B	0.16%
PLD	D	0.16%
BLK	A	0.16%
ELV	F	0.16%
INTC	D	0.15%
TMUS	A	0.15%
IEX	D	0.15%
MELI	D	0.15%
SSNC	C	0.15%
MU	D	0.14%
GGG	C	0.14%
RS	D	0.14%
STZ	D	0.13%
XYL	C	0.13%
ES	D	0.13%
CTVA	A	0.12%
SCHW	D	0.12%
CI	D	0.12%
TEL	D	0.11%
MET	B	0.11%
BDX	C	0.11%
BK	C	0.11%
KVUE	C	0.11%
PYPL	C	0.11%
ICE	A	0.11%
MDT	C	0.11%
CCI	C	0.1%
MRVL	B	0.1%
RPRX	D	0.1%
PNC	C	0.1%
WAB	B	0.1%
EBAY	A	0.1%
PCG	C	0.09%
NEM	C	0.09%
EQH	C	0.09%
TRV	C	0.09%
VICI	C	0.08%
FIS	B	0.08%
USB	D	0.08%
VEEV	C	0.08%
ABT	C	0.08%
FFIV	B	0.08%
LNG	A	0.08%
TRU	A	0.07%
TRMB	B	0.07%
COF	C	0.07%
ED	A	0.07%
DASH	B	0.07%
TTD	A	0.07%
UPS	D	0.07%
WELL	C	0.07%
TFC	D	0.07%
APO	B	0.07%
CTSH	B	0.07%
PEG	A	0.07%
VRT	B	0.07%
GEN	B	0.07%
NSC	D	0.07%
FSLR	C	0.06%
EL	D	0.06%
KDP	C	0.06%
J	F	0.06%
EXR	C	0.06%
DGX	C	0.06%
SYF	B	0.06%
WTRG	D	0.06%
TER	C	0.06%
GPN	F	0.06%
ZBH	F	0.06%
IBN	C	0.06%
HIG	B	0.06%
STT	C	0.05%
LDOS	A	0.05%
FCNCA	D	0.05%
LH	D	0.05%
CVS	C	0.05%
DG	F	0.05%
TGT	D	0.05%
A	B	0.05%
COO	C	0.05%
NTRS	C	0.05%
WTW	C	0.05%
COIN	F	0.05%
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%
WDAY	D	0.04%
Z	C	0.04%
SOLV	C	0.04%
DLTR	F	0.04%
RIVN	F	0.04%
HUM	F	0.04%
VTRS	D	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%
DDOG	C	0.03%
AZPN	B	0.03%
GLPI	A	0.03%
EG	B	0.03%
TEAM	D	0.03%
ALL	C	0.03%
BAH	A	0.03%
PSTG	F	0.03%
RMD	C	0.03%
UTHR	C	0.03%
OMC	C	0.03%
BXP	C	0.03%
L	D	0.03%
PRU	C	0.03%
DKNG	D	0.03%
EXC	A	0.03%
EQR	C	0.03%
NLY	C	0.02%
IPG	D	0.02%
SNAP	D	0.02%
HOOD	C	0.02%
ILMN	B	0.02%
INVH	F	0.02%
PINS	C	0.02%
FITB	C	0.02%
ENTG	D	0.02%
NDSN	C	0.02%
TFX	C	0.02%
WRB	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%
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%
DOC	C	0.01%
HUBS	D	0.01%
MRNA	F	0.01%
GIS	C	0.01%
TW	A	0.01%
MDB	D	0.01%
AFG	B	0.01%
OKTA	F	0.01%
RVTY	C	0.01%
ZM	C	0.01%
MTCH	B	0.01%
CNC	F	0.01%
SRE	B	0.01%
MKTX	B	0.01%
O	A	0.01%
CRL	F	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%

CRBN Underweight 51 Positions Relative to SPYG

Symbol	Grade	Weight
CAT	A	-0.4%
GE	C	-0.32%
COP	D	-0.31%
TT	A	-0.22%
DHI	C	-0.2%
ORLY	A	-0.18%
EOG	B	-0.17%
VST	B	-0.15%
HES	C	-0.14%
PCAR	C	-0.14%
BA	F	-0.14%
WM	B	-0.13%
AZO	D	-0.13%
CARR	B	-0.12%
PHM	A	-0.11%
MPC	C	-0.11%
GEV	A	-0.11%
NVR	B	-0.11%
FANG	C	-0.11%
HWM	A	-0.09%
LEN	B	-0.09%
MSCI	B	-0.09%
MLM	F	-0.08%
NUE	C	-0.08%
BLDR	B	-0.08%
RSG	C	-0.08%
DELL	C	-0.07%
DAL	C	-0.07%
EXPE	B	-0.07%
LYV	B	-0.06%
TSCO	B	-0.05%
CCL	C	-0.05%
CE	C	-0.05%
PNR	B	-0.04%
STLD	B	-0.04%
CTRA	D	-0.04%
MOH	D	-0.04%
JBL	C	-0.03%
MRO	C	-0.03%
FDS	C	-0.03%
CF	A	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
STX	B	-0.03%
RL	B	-0.02%
CZR	B	-0.02%
GNRC	B	-0.02%
DPZ	D	-0.02%
LW	D	-0.02%
AOS	B	-0.02%
EXPD	D	-0.02%