CRBN vs. VEGN ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

6,398

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	VEGN
30 Days	2.73%	2.21%
60 Days	7.72%	6.18%
90 Days	3.63%	3.01%
12 Months	33.21%	35.08%

176 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in VEGN	Overlap
AAPL	C	4.31%	4.87%	4.31%
ABNB	D	0.11%	0.25%	0.11%
ACGL	B	0.08%	0.18%	0.08%
ACN	B	0.29%	2.1%	0.29%
ADBE	F	0.29%	2.21%	0.29%
ADP	A	0.22%	0.5%	0.22%
ADSK	C	0.05%	0.25%	0.05%
AFL	A	0.18%	0.25%	0.18%
AIG	F	0.04%	0.22%	0.04%
AJG	D	0.03%	0.27%	0.03%
AKAM	D	0.06%	0.07%	0.06%
ALL	C	0.03%	0.22%	0.03%
AMAT	B	0.13%	1.63%	0.13%
AMD	B	0.35%	2.3%	0.35%
AMP	A	0.05%	0.2%	0.05%
AMT	C	0.16%	0.49%	0.16%
ANET	A	0.15%	0.41%	0.15%
ANSS	D	0.04%	0.12%	0.04%
AON	B	0.1%	0.3%	0.1%
AVB	C	0.04%	0.14%	0.04%
AVGO	C	1.04%	4.6%	1.04%
AWK	C	0.22%	0.12%	0.12%
AXP	B	0.23%	0.68%	0.23%
BK	C	0.11%	0.24%	0.11%
BKNG	C	0.2%	0.61%	0.2%
BR	B	0.07%	0.11%	0.07%
BRO	A	0.02%	0.11%	0.02%
CB	B	0.24%	0.52%	0.24%
CBOE	B	0.03%	0.09%	0.03%
CCI	C	0.1%	0.22%	0.1%
CDNS	D	0.09%	0.32%	0.09%
CDW	D	0.04%	0.13%	0.04%
CELH	F	0.01%	0.02%	0.01%
CFG	D	0.02%	0.08%	0.02%
CHTR	D	0.08%	0.13%	0.08%
CI	D	0.12%	0.44%	0.12%
CINF	B	0.0%	0.09%	0.0%
CMCSA	C	0.27%	0.71%	0.27%
CME	A	0.12%	0.35%	0.12%
CNC	F	0.01%	0.18%	0.01%
COF	C	0.07%	0.24%	0.07%
CPRT	C	0.1%	0.2%	0.1%
CRM	B	0.33%	2.26%	0.33%
CRWD	D	0.06%	0.28%	0.06%
CSCO	A	0.39%	2.11%	0.39%
CSGP	F	0.04%	0.13%	0.04%
CTSH	B	0.07%	0.17%	0.07%
DASH	B	0.07%	0.2%	0.07%
DDOG	C	0.03%	0.13%	0.03%
DE	B	0.04%	0.46%	0.04%
DFS	C	0.05%	0.15%	0.05%
EA	D	0.07%	0.17%	0.07%
EBAY	A	0.1%	0.15%	0.1%
EFX	C	0.09%	0.16%	0.09%
EG	B	0.03%	0.06%	0.03%
ELV	F	0.16%	0.53%	0.16%
ENPH	F	0.02%	0.07%	0.02%
ENTG	D	0.02%	0.07%	0.02%
EPAM	F	0.01%	0.05%	0.01%
EQIX	C	0.11%	0.37%	0.11%
EQR	C	0.03%	0.11%	0.03%
ESS	D	0.01%	0.08%	0.01%
ETN	C	0.18%	0.58%	0.18%
EXR	C	0.06%	0.17%	0.06%
FAST	C	0.13%	0.18%	0.13%
FICO	A	0.05%	0.2%	0.05%
FIS	B	0.08%	0.21%	0.08%
FITB	C	0.02%	0.13%	0.02%
FSLR	C	0.06%	0.11%	0.06%
FTNT	B	0.05%	0.21%	0.05%
GDDY	D	0.01%	0.09%	0.01%
GGG	C	0.14%	0.06%	0.06%
GOOG	B	1.02%	1.88%	1.02%
GOOGL	B	1.28%	1.88%	1.28%
GPN	F	0.06%	0.11%	0.06%
GWW	B	0.03%	0.18%	0.03%
HCA	C	0.14%	0.35%	0.14%
HIG	B	0.06%	0.15%	0.06%
HOOD	C	0.02%	0.05%	0.02%
HUBB	B	0.1%	0.1%	0.1%
HUBS	D	0.01%	0.11%	0.01%
HUM	F	0.04%	0.17%	0.04%
IBM	A	0.34%	1.98%	0.34%
ICE	A	0.11%	0.4%	0.11%
IEX	D	0.15%	0.07%	0.07%
INTC	D	0.15%	0.44%	0.15%
INTU	F	0.21%	1.71%	0.21%
INVH	F	0.02%	0.09%	0.02%
IPG	D	0.02%	0.05%	0.02%
IQV	F	0.08%	0.18%	0.08%
IRM	A	0.06%	0.15%	0.06%
IT	B	0.07%	0.17%	0.07%
KEYS	C	0.04%	0.12%	0.04%
KIM	C	0.01%	0.07%	0.01%
KLAC	B	0.24%	0.46%	0.24%
LRCX	D	0.09%	0.47%	0.09%
MA	A	0.53%	3.07%	0.53%
MCHP	F	0.06%	0.18%	0.06%
MCO	D	0.07%	0.33%	0.07%
MDB	D	0.01%	0.09%	0.01%
MET	B	0.11%	0.22%	0.11%
MKL	C	0.0%	0.09%	0.0%
MMC	D	0.2%	0.49%	0.2%
MPWR	B	0.07%	0.19%	0.07%
MRVL	B	0.1%	0.27%	0.1%
MSTR	B	0.04%	0.1%	0.04%
MTB	C	0.04%	0.13%	0.04%
MTD	B	0.04%	0.13%	0.04%
MU	D	0.14%	0.47%	0.14%
NET	D	0.01%	0.11%	0.01%
NOW	C	0.18%	1.8%	0.18%
NTAP	D	0.08%	0.11%	0.08%
NVDA	B	3.88%	5.36%	3.88%
O	A	0.01%	0.24%	0.01%
OKTA	F	0.01%	0.05%	0.01%
OMC	C	0.03%	0.09%	0.03%
ON	F	0.03%	0.13%	0.03%
ORCL	C	0.39%	2.57%	0.39%
OTIS	A	0.12%	0.18%	0.12%
PANW	D	0.13%	0.48%	0.13%
PAYX	A	0.14%	0.19%	0.14%
PGR	C	0.18%	0.67%	0.18%
PH	B	0.11%	0.35%	0.11%
PINS	C	0.02%	0.08%	0.02%
PLD	D	0.16%	0.51%	0.16%
POOL	B	0.0%	0.06%	0.0%
PRU	C	0.03%	0.19%	0.03%
PSA	C	0.11%	0.25%	0.11%
PSTG	F	0.03%	0.07%	0.03%
PTC	D	0.06%	0.09%	0.06%
PYPL	C	0.11%	0.36%	0.11%
QCOM	C	0.25%	1.77%	0.25%
RBLX	D	0.01%	0.1%	0.01%
RIVN	F	0.04%	0.03%	0.03%
ROK	C	0.04%	0.13%	0.04%
SBAC	C	0.05%	0.11%	0.05%
SMCI	F	0.03%	0.1%	0.03%
SNA	A	0.07%	0.06%	0.06%
SNOW	F	0.04%	0.16%	0.04%
SNPS	F	0.1%	0.34%	0.1%
SPG	A	0.11%	0.24%	0.11%
SPGI	B	0.14%	0.73%	0.14%
SQ	D	0.04%	0.16%	0.04%
SSNC	C	0.15%	0.07%	0.07%
SWKS	F	0.01%	0.07%	0.01%
SYF	B	0.06%	0.09%	0.06%
T	A	0.27%	0.68%	0.27%
TEAM	D	0.03%	0.11%	0.03%
TER	C	0.06%	0.09%	0.06%
TFC	D	0.07%	0.25%	0.07%
TMUS	A	0.15%	0.47%	0.15%
TRMB	B	0.07%	0.06%	0.06%
TRU	A	0.07%	0.09%	0.07%
TRV	C	0.09%	0.24%	0.09%
TSLA	C	1.05%	4.57%	1.05%
TTD	A	0.07%	0.22%	0.07%
TTWO	F	0.03%	0.11%	0.03%
TXN	C	0.28%	1.84%	0.28%
TYL	B	0.01%	0.11%	0.01%
UBER	C	0.2%	0.69%	0.2%
UNH	B	0.69%	3.56%	0.69%
UPS	D	0.07%	0.42%	0.07%
URI	C	0.24%	0.24%	0.24%
V	C	0.62%	3.03%	0.62%
VEEV	C	0.08%	0.13%	0.08%
VRSK	C	0.13%	0.17%	0.13%
VRSN	B	0.02%	0.07%	0.02%
VRT	B	0.07%	0.15%	0.07%
VZ	B	0.29%	1.86%	0.29%
WAB	B	0.1%	0.14%	0.1%
WAT	B	0.02%	0.09%	0.02%
WDAY	D	0.04%	0.23%	0.04%
WELL	C	0.07%	0.33%	0.07%
WRB	C	0.02%	0.08%	0.02%
WTW	C	0.05%	0.13%	0.05%
ZM	C	0.01%	0.08%	0.01%

CRBN Overweight 210 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	D	3.81%
AMZN	C	2.25%
META	A	1.6%
LLY	D	0.91%
JPM	D	0.79%
PG	D	0.65%
BRK.A	C	0.63%
JNJ	D	0.58%
HD	A	0.57%
ABBV	B	0.5%
KO	C	0.5%
MCD	A	0.45%
PM	D	0.44%
NFLX	B	0.42%
HAL	D	0.42%
MRK	F	0.41%
TRGP	A	0.38%
MO	D	0.36%
BAC	D	0.34%
WMT	A	0.32%
BKR	B	0.32%
TMO	D	0.3%
AME	D	0.29%
COST	C	0.28%
TPL	A	0.28%
DHR	D	0.27%
AMGN	D	0.27%
WFC	F	0.26%
FCX	B	0.25%
UNP	D	0.24%
SLB	D	0.24%
GS	D	0.24%
ISRG	C	0.23%
PFE	D	0.23%
DIS	D	0.23%
EIX	B	0.22%
IR	B	0.22%
PEP	F	0.22%
AXON	A	0.21%
OKE	A	0.21%
C	C	0.21%
BMY	B	0.21%
ROP	C	0.2%
FI	A	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%
GILD	A	0.18%
WMB	A	0.18%
APH	D	0.17%
FTV	C	0.17%
CL	D	0.16%
VRTX	D	0.16%
MSI	A	0.16%
MS	B	0.16%
BLK	A	0.16%
REGN	D	0.15%
CTAS	C	0.15%
MELI	D	0.15%
NKE	D	0.14%
SYK	C	0.14%
RS	D	0.14%
ZTS	C	0.13%
STZ	D	0.13%
XYL	C	0.13%
BX	C	0.13%
ES	D	0.13%
SHW	C	0.13%
CMG	C	0.13%
CTVA	A	0.12%
SCHW	D	0.12%
ITW	B	0.12%
CSX	D	0.12%
TEL	D	0.11%
LIN	B	0.11%
BDX	C	0.11%
KVUE	C	0.11%
GRMN	D	0.11%
MDT	C	0.11%
NXPI	F	0.1%
TJX	D	0.1%
RPRX	D	0.1%
PNC	C	0.1%
MNST	D	0.1%
MDLZ	D	0.1%
HLT	B	0.09%
PCG	C	0.09%
NEM	C	0.09%
PLTR	A	0.09%
EQH	C	0.09%
KKR	C	0.09%
IDXX	D	0.08%
VICI	C	0.08%
VMC	D	0.08%
USB	D	0.08%
ABT	C	0.08%
FFIV	B	0.08%
LNG	A	0.08%
MAS	A	0.07%
ED	A	0.07%
LVS	B	0.07%
APO	B	0.07%
PEG	A	0.07%
GEN	B	0.07%
NSC	D	0.07%
ODFL	F	0.06%
EL	D	0.06%
KDP	C	0.06%
RCL	C	0.06%
J	F	0.06%
DGX	C	0.06%
EW	F	0.06%
ULTA	D	0.06%
WTRG	D	0.06%
ZBH	F	0.06%
IBN	C	0.06%
MAR	B	0.06%
CHD	D	0.06%
STT	C	0.05%
LDOS	A	0.05%
FCNCA	D	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%
HSY	F	0.05%
DLR	C	0.05%
COO	C	0.05%
CPAY	A	0.05%
NTRS	C	0.05%
ROST	D	0.05%
LULU	D	0.05%
COIN	F	0.05%
ROL	C	0.04%
BIIB	F	0.04%
FWONK	D	0.04%
CHT	C	0.04%
WIT	C	0.04%
APP	A	0.04%
VLTO	A	0.04%
PAYC	D	0.04%
DVA	C	0.04%
Z	C	0.04%
SOLV	C	0.04%
STE	D	0.04%
DLTR	F	0.04%
VTRS	D	0.04%
HDB	D	0.04%
EMR	B	0.04%
DECK	B	0.03%
AZPN	B	0.03%
DAY	B	0.03%
GLPI	A	0.03%
ALLE	A	0.03%
BAH	A	0.03%
RMD	C	0.03%
UTHR	C	0.03%
WYNN	B	0.03%
BXP	C	0.03%
L	D	0.03%
ALGN	D	0.03%
DKNG	D	0.03%
EXC	A	0.03%
WST	D	0.03%
DXCM	F	0.03%
NLY	C	0.02%
SNAP	D	0.02%
ILMN	B	0.02%
PWR	B	0.02%
TDG	B	0.02%
MGM	C	0.02%
NDSN	C	0.02%
TFX	C	0.02%
FNF	B	0.02%
ACM	A	0.02%
TROW	D	0.02%
CTLT	A	0.01%
ROKU	B	0.01%
ARE	D	0.01%
DOCU	B	0.01%
AIZ	B	0.01%
PODD	C	0.01%
TOST	B	0.01%
ALB	D	0.01%
EXAS	C	0.01%
BBWI	F	0.01%
DOC	C	0.01%
MRNA	F	0.01%
GIS	C	0.01%
TW	A	0.01%
AFG	B	0.01%
RVTY	C	0.01%
MTCH	B	0.01%
SRE	B	0.01%
MKTX	B	0.01%
ERIE	B	0.01%
CRL	F	0.0%
BAX	D	0.0%
BEN	F	0.0%
REG	C	0.0%
IOT	C	0.0%
WBD	D	0.0%
DRI	C	0.0%

CRBN Underweight 74 Positions Relative to VEGN

Symbol	Grade	Weight
TT	A	-0.39%
CARR	B	-0.3%
ORLY	A	-0.3%
MCK	F	-0.28%
FDX	F	-0.26%
DHI	C	-0.25%
JCI	C	-0.23%
PCAR	C	-0.22%
CMI	A	-0.2%
MSCI	B	-0.19%
LEN	B	-0.19%
DELL	C	-0.16%
CBRE	B	-0.16%
PHM	A	-0.13%
VTR	C	-0.12%
NVR	B	-0.12%
NDAQ	B	-0.11%
DOV	B	-0.11%
WDC	C	-0.1%
BLDR	B	-0.1%
RJF	B	-0.1%
LII	C	-0.09%
MOH	D	-0.09%
EME	C	-0.09%
RF	C	-0.09%
HBAN	D	-0.09%
STX	B	-0.09%
LPLA	C	-0.08%
MANH	C	-0.08%
FDS	C	-0.08%
EXPD	D	-0.08%
ZBRA	C	-0.08%
MAA	D	-0.08%
GPC	D	-0.08%
EXPE	B	-0.08%
NTNX	C	-0.07%
KEY	C	-0.07%
ZS	F	-0.07%
LYV	B	-0.07%
SWK	C	-0.07%
WSO	C	-0.07%
SUI	D	-0.07%
XPO	F	-0.06%
JBL	C	-0.06%
WPC	C	-0.06%
NTRA	B	-0.06%
OC	C	-0.06%
CCK	C	-0.05%
KMX	F	-0.05%
SAIA	D	-0.05%
JKHY	A	-0.05%
SSD	B	-0.04%
LAD	C	-0.04%
FHN	D	-0.04%
HRB	C	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
TTC	D	-0.04%
OMCL	C	-0.04%
LKQ	F	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
RUN	D	-0.03%
TREX	D	-0.03%
EYE	F	-0.02%
SLGN	C	-0.02%
BYND	D	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%