CRBN vs. USMV ETF Comparison
Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$190.40
Average Daily Volume
7,768
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.84
Average Daily Volume
2,245,458
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | CRBN | USMV |
|---|---|---|
| 30 Days | 0.36% | 1.55% |
| 60 Days | 2.67% | 6.06% |
| 90 Days | 3.68% | 7.99% |
| 12 Months | 25.06% | 23.39% |
118 Overlapping Holdings
| Symbol | Grade | Weight in CRBN | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 0.97% | 0.97% | |
| ABBV | C | 1.0% | 1.22% | 1.0% | |
| ABT | C | 1.0% | 0.09% | 0.09% | |
| ACGL | B | 1.0% | 0.8% | 0.8% | |
| ACN | C | 1.0% | 1.28% | 1.0% | |
| ADI | D | 1.0% | 0.25% | 0.25% | |
| ADP | B | 1.0% | 0.08% | 0.08% | |
| AFG | B | 1.0% | 0.34% | 0.34% | |
| AIZ | B | 1.0% | 0.28% | 0.28% | |
| AJG | C | 1.0% | 1.29% | 1.0% | |
| AKAM | D | 1.0% | 0.45% | 0.45% | |
| AMGN | B | 1.0% | 0.7% | 0.7% | |
| AMZN | C | 1.0% | 0.12% | 0.12% | |
| ANET | B | 1.0% | 0.27% | 0.27% | |
| AON | B | 1.0% | 0.49% | 0.49% | |
| APH | D | 1.0% | 1.29% | 1.0% | |
| AVGO | C | 1.0% | 1.21% | 1.0% | |
| AZPN | A | 1.0% | 0.21% | 0.21% | |
| BAH | B | 1.0% | 0.44% | 0.44% | |
| BDX | F | 1.0% | 0.59% | 0.59% | |
| BMY | C | 1.0% | 0.41% | 0.41% | |
| BR | D | 1.0% | 0.05% | 0.05% | |
| BRK.A | C | 1.0% | 1.49% | 1.0% | |
| CB | B | 1.0% | 1.5% | 1.0% | |
| CBOE | C | 1.0% | 0.87% | 0.87% | |
| CDNS | D | 1.0% | 0.16% | 0.16% | |
| CDW | D | 1.0% | 0.45% | 0.45% | |
| CHD | C | 1.0% | 0.37% | 0.37% | |
| CI | C | 1.0% | 0.23% | 0.23% | |
| CL | C | 1.0% | 0.47% | 0.47% | |
| CMCSA | D | 1.0% | 0.36% | 0.36% | |
| CME | C | 1.0% | 0.51% | 0.51% | |
| CRM | D | 1.0% | 0.04% | 0.04% | |
| CRWD | F | 1.0% | 0.14% | 0.14% | |
| CSCO | B | 1.0% | 1.29% | 1.0% | |
| CTSH | C | 1.0% | 0.77% | 0.77% | |
| CTVA | B | 1.0% | 0.37% | 0.37% | |
| CVS | D | 1.0% | 0.05% | 0.05% | |
| DGX | B | 1.0% | 0.1% | 0.1% | |
| EA | D | 1.0% | 0.78% | 0.78% | |
| ED | C | 1.0% | 1.22% | 1.0% | |
| EG | B | 1.0% | 0.45% | 0.45% | |
| ELV | C | 1.0% | 0.72% | 0.72% | |
| ERIE | A | 1.0% | 0.52% | 0.52% | |
| FCNCA | D | 1.0% | 0.73% | 0.73% | |
| FFIV | A | 1.0% | 0.49% | 0.49% | |
| FI | A | 1.0% | 0.57% | 0.57% | |
| FICO | A | 1.0% | 0.48% | 0.48% | |
| FSLR | C | 1.0% | 0.07% | 0.07% | |
| FWONK | D | 1.0% | 0.29% | 0.29% | |
| GDDY | C | 1.0% | 0.81% | 0.81% | |
| GEN | A | 1.0% | 0.32% | 0.32% | |
| GILD | B | 1.0% | 0.89% | 0.89% | |
| GIS | B | 1.0% | 0.77% | 0.77% | |
| GOOG | D | 1.0% | 0.14% | 0.14% | |
| GRMN | D | 1.0% | 0.27% | 0.27% | |
| HD | B | 1.0% | 0.28% | 0.28% | |
| HIG | A | 1.0% | 0.12% | 0.12% | |
| HSY | C | 1.0% | 0.35% | 0.35% | |
| HUBS | D | 1.0% | 0.18% | 0.18% | |
| HUM | F | 1.0% | 0.47% | 0.47% | |
| IBM | B | 1.0% | 1.7% | 1.0% | |
| ICE | B | 1.0% | 0.29% | 0.29% | |
| IT | B | 1.0% | 0.34% | 0.34% | |
| JNJ | B | 1.0% | 1.28% | 1.0% | |
| KDP | A | 1.0% | 0.71% | 0.71% | |
| KEYS | C | 1.0% | 0.54% | 0.54% | |
| KO | B | 1.0% | 0.11% | 0.11% | |
| L | B | 1.0% | 0.27% | 0.27% | |
| LIN | B | 1.0% | 0.17% | 0.17% | |
| LLY | C | 1.0% | 1.58% | 1.0% | |
| MA | B | 1.0% | 0.67% | 0.67% | |
| MCD | C | 1.0% | 1.27% | 1.0% | |
| MDLZ | B | 1.0% | 0.52% | 0.52% | |
| MDT | C | 1.0% | 0.14% | 0.14% | |
| MELI | B | 1.0% | 0.2% | 0.2% | |
| MKL | C | 1.0% | 0.32% | 0.32% | |
| MMC | C | 1.0% | 1.16% | 1.0% | |
| MRK | D | 1.0% | 1.22% | 1.0% | |
| MSFT | C | 1.0% | 1.38% | 1.0% | |
| MSI | C | 1.0% | 1.64% | 1.0% | |
| NEM | B | 1.0% | 0.58% | 0.58% | |
| NOW | A | 1.0% | 0.65% | 0.65% | |
| NTAP | D | 1.0% | 0.21% | 0.21% | |
| NVDA | D | 1.0% | 0.54% | 0.54% | |
| ORCL | B | 1.0% | 1.12% | 1.0% | |
| OTIS | D | 1.0% | 0.06% | 0.06% | |
| PEP | C | 1.0% | 1.15% | 1.0% | |
| PFE | C | 1.0% | 0.24% | 0.24% | |
| PG | C | 1.0% | 1.26% | 1.0% | |
| PGR | A | 1.0% | 1.68% | 1.0% | |
| PTC | D | 1.0% | 0.47% | 0.47% | |
| REGN | C | 1.0% | 0.92% | 0.92% | |
| ROL | C | 1.0% | 0.37% | 0.37% | |
| ROP | C | 1.0% | 1.31% | 1.0% | |
| SNPS | D | 1.0% | 0.17% | 0.17% | |
| T | B | 1.0% | 0.71% | 0.71% | |
| TEL | D | 1.0% | 0.07% | 0.07% | |
| TJX | C | 1.0% | 0.45% | 0.45% | |
| TMUS | C | 1.0% | 1.7% | 1.0% | |
| TRV | B | 1.0% | 1.05% | 1.0% | |
| TW | A | 1.0% | 0.17% | 0.17% | |
| TXN | C | 1.0% | 1.38% | 1.0% | |
| UBER | C | 1.0% | 0.47% | 0.47% | |
| ULTA | D | 1.0% | 0.05% | 0.05% | |
| UNH | C | 1.0% | 1.38% | 1.0% | |
| UTHR | C | 1.0% | 0.13% | 0.13% | |
| V | B | 1.0% | 0.83% | 0.83% | |
| VRSK | D | 1.0% | 0.4% | 0.4% | |
| VRSN | D | 1.0% | 0.65% | 0.65% | |
| VRTX | D | 1.0% | 0.75% | 0.75% | |
| VZ | B | 1.0% | 1.44% | 1.0% | |
| WDAY | D | 1.0% | 0.42% | 0.42% | |
| WMB | B | 1.0% | 0.23% | 0.23% | |
| WMT | B | 1.0% | 1.66% | 1.0% | |
| WRB | C | 1.0% | 0.3% | 0.3% | |
| WTW | B | 1.0% | 0.36% | 0.36% | |
| YUM | D | 1.0% | 0.51% | 0.51% |
CRBN Overweight 265 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| POOL | C | 1.0% | |
| CRL | D | 1.0% | |
| BAX | C | 1.0% | |
| BEN | F | 1.0% | |
| CINF | B | 1.0% | |
| REG | C | 1.0% | |
| IOT | A | 1.0% | |
| WBD | D | 1.0% | |
| DRI | C | 1.0% | |
| CTLT | B | 1.0% | |
| ROKU | C | 1.0% | |
| DOCU | C | 1.0% | |
| ARE | B | 1.0% | |
| SWKS | F | 1.0% | |
| TOST | B | 1.0% | |
| PODD | B | 1.0% | |
| RBLX | B | 1.0% | |
| ALB | F | 1.0% | |
| BBWI | F | 1.0% | |
| KIM | B | 1.0% | |
| EXAS | C | 1.0% | |
| NET | F | 1.0% | |
| CELH | F | 1.0% | |
| ESS | B | 1.0% | |
| TYL | C | 1.0% | |
| DOC | C | 1.0% | |
| MRNA | F | 1.0% | |
| RVTY | 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 | B | 1.0% | |
| SNAP | F | 1.0% | |
| EPAM | D | 1.0% | |
| NLY | A | 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% | |
| INVH | C | 1.0% | |
| ENPH | C | 1.0% | |
| NDSN | C | 1.0% | |
| FNF | A | 1.0% | |
| TFX | C | 1.0% | |
| ACM | B | 1.0% | |
| WYNN | D | 1.0% | |
| CFG | D | 1.0% | |
| TROW | D | 1.0% | |
| DECK | C | 1.0% | |
| DDOG | D | 1.0% | |
| ON | D | 1.0% | |
| DAY | D | 1.0% | |
| ALLE | B | 1.0% | |
| GLPI | B | 1.0% | |
| ALL | A | 1.0% | |
| TEAM | F | 1.0% | |
| TTWO | D | 1.0% | |
| PSTG | F | 1.0% | |
| OMC | A | 1.0% | |
| ALGN | D | 1.0% | |
| BXP | B | 1.0% | |
| APP | B | 1.0% | |
| RMD | C | 1.0% | |
| PRU | C | 1.0% | |
| DKNG | D | 1.0% | |
| MSTR | D | 1.0% | |
| GWW | B | 1.0% | |
| WST | D | 1.0% | |
| SMCI | F | 1.0% | |
| EXC | B | 1.0% | |
| Z | B | 1.0% | |
| SQ | D | 1.0% | |
| SNOW | F | 1.0% | |
| DXCM | F | 1.0% | |
| DVA | B | 1.0% | |
| CEG | C | 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 | F | 1.0% | |
| ROK | D | 1.0% | |
| AVB | B | 1.0% | |
| MTD | D | 1.0% | |
| SOLV | C | 1.0% | |
| STE | C | 1.0% | |
| EMR | D | 1.0% | |
| MTB | B | 1.0% | |
| VTRS | C | 1.0% | |
| CSGP | D | 1.0% | |
| STT | A | 1.0% | |
| AMP | B | 1.0% | |
| HST | D | 1.0% | |
| LDOS | C | 1.0% | |
| AIG | D | 1.0% | |
| COIN | F | 1.0% | |
| LH | B | 1.0% | |
| DG | F | 1.0% | |
| A | C | 1.0% | |
| RIVN | F | 1.0% | |
| EL | F | 1.0% | |
| DFS | C | 1.0% | |
| TGT | C | 1.0% | |
| ADSK | B | 1.0% | |
| LULU | D | 1.0% | |
| FTNT | C | 1.0% | |
| NTRS | B | 1.0% | |
| CPAY | B | 1.0% | |
| COO | B | 1.0% | |
| DLR | B | 1.0% | |
| SBAC | C | 1.0% | |
| LVS | D | 1.0% | |
| ROST | C | 1.0% | |
| J | D | 1.0% | |
| ODFL | C | 1.0% | |
| RCL | B | 1.0% | |
| SYF | C | 1.0% | |
| MAR | C | 1.0% | |
| TER | D | 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% | |
| IRM | B | 1.0% | |
| DASH | C | 1.0% | |
| TRU | B | 1.0% | |
| COF | C | 1.0% | |
| MAS | B | 1.0% | |
| APO | C | 1.0% | |
| VRT | C | 1.0% | |
| SNA | B | 1.0% | |
| TTD | B | 1.0% | |
| UPS | D | 1.0% | |
| GPN | D | 1.0% | |
| PEG | B | 1.0% | |
| MPWR | C | 1.0% | |
| TFC | D | 1.0% | |
| MCO | A | 1.0% | |
| WELL | B | 1.0% | |
| VMC | D | 1.0% | |
| IDXX | C | 1.0% | |
| NSC | C | 1.0% | |
| USB | B | 1.0% | |
| HLT | B | 1.0% | |
| VICI | C | 1.0% | |
| FIS | B | 1.0% | |
| CHTR | D | 1.0% | |
| LRCX | F | 1.0% | |
| LNG | D | 1.0% | |
| IQV | C | 1.0% | |
| EQH | C | 1.0% | |
| PLTR | B | 1.0% | |
| VEEV | C | 1.0% | |
| KKR | B | 1.0% | |
| PCG | C | 1.0% | |
| NXPI | D | 1.0% | |
| CPRT | D | 1.0% | |
| WAB | A | 1.0% | |
| RPRX | C | 1.0% | |
| EFX | C | 1.0% | |
| HUBB | B | 1.0% | |
| PNC | B | 1.0% | |
| CCI | B | 1.0% | |
| MET | A | 1.0% | |
| MNST | C | 1.0% | |
| ABNB | D | 1.0% | |
| PH | B | 1.0% | |
| MRVL | C | 1.0% | |
| EBAY | B | 1.0% | |
| PYPL | B | 1.0% | |
| EQIX | B | 1.0% | |
| PSA | B | 1.0% | |
| BK | A | 1.0% | |
| SPG | B | 1.0% | |
| MU | F | 1.0% | |
| KVUE | B | 1.0% | |
| SCHW | D | 1.0% | |
| AMAT | D | 1.0% | |
| ITW | B | 1.0% | |
| INTC | F | 1.0% | |
| NKE | D | 1.0% | |
| BX | B | 1.0% | |
| CSX | D | 1.0% | |
| STZ | C | 1.0% | |
| XYL | D | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | B | 1.0% | |
| ES | C | 1.0% | |
| PANW | D | 1.0% | |
| FAST | C | 1.0% | |
| CMG | C | 1.0% | |
| HCA | B | 1.0% | |
| GGG | C | 1.0% | |
| RS | D | 1.0% | |
| IEX | D | 1.0% | |
| SYK | C | 1.0% | |
| PAYX | C | 1.0% | |
| SPGI | B | 1.0% | |
| MS | D | 1.0% | |
| SSNC | B | 1.0% | |
| CTAS | C | 1.0% | |
| BLK | A | 1.0% | |
| AMT | C | 1.0% | |
| FTV | C | 1.0% | |
| ETN | C | 1.0% | |
| PLD | C | 1.0% | |
| ECL | B | 1.0% | |
| AFL | B | 1.0% | |
| LOW | B | 1.0% | |
| NEE | B | 1.0% | |
| BKNG | B | 1.0% | |
| BSX | B | 1.0% | |
| C | D | 1.0% | |
| SBUX | C | 1.0% | |
| FCX | D | 1.0% | |
| AXON | B | 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 | D | 1.0% | |
| SLB | F | 1.0% | |
| KLAC | D | 1.0% | |
| AWK | A | 1.0% | |
| GS | D | 1.0% | |
| ISRG | C | 1.0% | |
| WFC | D | 1.0% | |
| UNP | B | 1.0% | |
| QCOM | D | 1.0% | |
| TPL | C | 1.0% | |
| DHR | B | 1.0% | |
| AME | C | 1.0% | |
| COST | C | 1.0% | |
| BKR | D | 1.0% | |
| TMO | C | 1.0% | |
| AMD | F | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| MO | C | 1.0% | |
| TRGP | B | 1.0% | |
| NFLX | B | 1.0% | |
| HAL | F | 1.0% | |
| PM | C | 1.0% | |
| JPM | D | 1.0% | |
| TSLA | C | 1.0% | |
| GOOGL | D | 1.0% | |
| META | A | 1.0% | |
| CHT | A | 0.04% |
CRBN Underweight 52 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUK | C | -1.55% | |
| WCN | D | -1.55% | |
| NOC | B | -1.52% | |
| RSG | D | -1.52% | |
| SO | B | -1.37% | |
| WM | D | -1.37% | |
| MCK | F | -1.14% | |
| AZO | D | -0.99% | |
| LMT | C | -0.88% | |
| K | A | -0.81% | |
| WEC | B | -0.75% | |
| TSN | C | -0.69% | |
| COR | D | -0.66% | |
| ORLY | B | -0.63% | |
| KR | B | -0.59% | |
| MPC | D | -0.56% | |
| FANG | D | -0.53% | |
| TDY | C | -0.52% | |
| JNPR | A | -0.49% | |
| INCY | C | -0.48% | |
| KHC | C | -0.44% | |
| XOM | D | -0.43% | |
| AEP | B | -0.42% | |
| XEL | A | -0.42% | |
| CPB | B | -0.39% | |
| NBIX | F | -0.33% | |
| CVX | D | -0.3% | |
| BMRN | F | -0.3% | |
| GLW | B | -0.28% | |
| ALNY | B | -0.25% | |
| MOH | C | -0.23% | |
| D | C | -0.23% | |
| HON | D | -0.22% | |
| HRL | C | -0.22% | |
| AEE | B | -0.22% | |
| KMB | D | -0.22% | |
| DTE | B | -0.21% | |
| CMS | A | -0.2% | |
| PKG | B | -0.18% | |
| HOLX | B | -0.17% | |
| STX | D | -0.17% | |
| DPZ | F | -0.17% | |
| EOG | D | -0.15% | |
| OXY | F | -0.13% | |
| LNT | A | -0.1% | |
| DELL | D | -0.1% | |
| RTX | C | -0.09% | |
| PSX | D | -0.06% | |
| GD | B | -0.06% | |
| KNX | C | -0.06% | |
| VLO | D | -0.05% | |
| ATO | B | -0.05% |
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
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