CRBN vs. UGE ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to ProShares Ultra Consumer Goods (UGE)
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
UGE

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.17

Average Daily Volume

26,199

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CRBN UGE
30 Days 1.41% 2.32%
60 Days 2.82% 11.07%
90 Days 5.41% 12.97%
12 Months 29.79% 32.76%
20 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in UGE Overlap
CHD C 1.0% 0.67% 0.67%
CL C 1.0% 2.28% 1.0%
COST B 1.0% 9.28% 1.0%
DG F 1.0% 0.49% 0.49%
DLTR F 1.0% 0.38% 0.38%
EL F 1.0% 0.52% 0.52%
GIS B 1.0% 1.1% 1.0%
HSY D 1.0% 0.77% 0.77%
KDP B 1.0% 1.03% 1.0%
KO B 1.0% 6.31% 1.0%
KVUE C 1.0% 1.18% 1.0%
MDLZ C 1.0% 2.66% 1.0%
MNST D 1.0% 0.95% 0.95%
MO C 1.0% 2.39% 1.0%
PEP D 1.0% 2.94% 1.0%
PG C 1.0% 9.36% 1.0%
PM C 1.0% 3.33% 1.0%
STZ D 1.0% 1.06% 1.0%
TGT C 1.0% 1.85% 1.0%
WMT B 1.0% 7.85% 1.0%
CRBN Overweight 363 Positions Relative to UGE
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%
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%
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 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%
WST 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%
ANSS D 1.0%
ROK F 1.0%
AVB C 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 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%
A C 1.0%
RIVN F 1.0%
DFS B 1.0%
YUM F 1.0%
ADSK C 1.0%
LULU D 1.0%
FTNT B 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%
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%
PTC D 1.0%
MAR C 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%
MCHP 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%
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%
MPWR C 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%
LRCX F 1.0%
LNG C 1.0%
IQV D 1.0%
EQH C 1.0%
PLTR A 1.0%
CDNS D 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%
SNPS D 1.0%
TRV B 1.0%
WAB A 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%
ABNB D 1.0%
PH A 1.0%
TEL D 1.0%
MRVL C 1.0%
EBAY B 1.0%
PYPL B 1.0%
LIN B 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%
CTVA B 1.0%
MDT C 1.0%
SCHW D 1.0%
AMAT D 1.0%
ICE C 1.0%
ITW C 1.0%
INTC F 1.0%
NKE D 1.0%
GRMN D 1.0%
BX B 1.0%
CSX D 1.0%
CME C 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%
VRTX D 1.0%
AMT C 1.0%
APH C 1.0%
FTV C 1.0%
ETN C 1.0%
REGN 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%
UBER C 1.0%
NOW A 1.0%
NEE C 1.0%
BKNG B 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%
IR 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%
KLAC D 1.0%
ADP B 1.0%
AWK C 1.0%
GS C 1.0%
PFE C 1.0%
ISRG C 1.0%
WFC D 1.0%
CB B 1.0%
UNP C 1.0%
QCOM F 1.0%
TPL A 1.0%
CMCSA D 1.0%
TXN C 1.0%
DHR C 1.0%
T C 1.0%
AMGN B 1.0%
AME C 1.0%
VZ B 1.0%
ACN C 1.0%
BKR C 1.0%
TMO C 1.0%
CRM D 1.0%
AMD D 1.0%
ADBE F 1.0%
IBM A 1.0%
BAC D 1.0%
CSCO B 1.0%
ORCL B 1.0%
TRGP B 1.0%
NFLX B 1.0%
MRK D 1.0%
HAL F 1.0%
MCD B 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%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
GOOG D 1.0%
LLY C 1.0%
AVGO C 1.0%
GOOGL D 1.0%
META A 1.0%
AMZN C 1.0%
MSFT C 1.0%
NVDA D 1.0%
AAPL C 1.0%
CHT A 0.04%
CRBN Underweight 17 Positions Relative to UGE
Symbol Grade Weight
KMB D -1.27%
SYY D -1.01%
KR C -0.99%
ADM D -0.78%
KHC C -0.74%
K A -0.56%
CLX C -0.55%
MKC C -0.55%
TSN D -0.46%
CAG C -0.4%
BG D -0.36%
SJM C -0.33%
TAP D -0.26%
CPB B -0.26%
LW D -0.24%
HRL D -0.24%
WBA F -0.17%
Compare ETFs