CRBN vs. VYM ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period CRBN VYM
30 Days 2.26% 3.36%
60 Days 4.40% 4.61%
90 Days 5.78% 7.73%
12 Months 27.85% 23.37%
122 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in VYM Overlap
ABBV C 1.0% 1.98% 1.0%
ABT C 1.0% 1.12% 1.0%
ADI C 1.0% 0.66% 0.66%
ADP B 1.0% 0.65% 0.65%
AFG B 1.0% 0.05% 0.05%
AFL C 1.0% 0.36% 0.36%
AIG D 1.0% 0.3% 0.3%
AIZ B 1.0% 0.06% 0.06%
ALL B 1.0% 0.28% 0.28%
AMGN B 1.0% 1.02% 1.0%
AMP A 1.0% 0.26% 0.26%
APO C 1.0% 0.34% 0.34%
AVGO C 1.0% 4.22% 1.0%
AWK B 1.0% 0.16% 0.16%
BAC D 1.0% 1.58% 1.0%
BAX C 1.0% 0.11% 0.11%
BBWI F 1.0% 0.04% 0.04%
BEN F 1.0% 0.03% 0.03%
BK B 1.0% 0.29% 0.29%
BKR C 1.0% 0.2% 0.2%
BLK B 1.0% 0.76% 0.76%
BMY C 1.0% 0.58% 0.58%
BX B 1.0% 0.58% 0.58%
C C 1.0% 0.68% 0.68%
CB B 1.0% 0.66% 0.66%
CFG C 1.0% 0.11% 0.11%
CI C 1.0% 0.57% 0.57%
CINF B 1.0% 0.12% 0.12%
CL D 1.0% 0.49% 0.49%
CMCSA D 1.0% 0.88% 0.88%
CSCO C 1.0% 1.17% 1.0%
CVS D 1.0% 0.41% 0.41%
DFS B 1.0% 0.2% 0.2%
DGX B 1.0% 0.1% 0.1%
DRI B 1.0% 0.11% 0.11%
EBAY B 1.0% 0.17% 0.17%
ED C 1.0% 0.2% 0.2%
EG C 1.0% 0.1% 0.1%
EIX C 1.0% 0.19% 0.19%
EL F 1.0% 0.12% 0.12%
EMR D 1.0% 0.34% 0.34%
EQH C 1.0% 0.08% 0.08%
ES C 1.0% 0.14% 0.14%
ETN C 1.0% 0.7% 0.7%
EXC C 1.0% 0.22% 0.22%
FAST C 1.0% 0.22% 0.22%
FIS B 1.0% 0.26% 0.26%
FITB B 1.0% 0.17% 0.17%
FNF B 1.0% 0.09% 0.09%
GILD B 1.0% 0.56% 0.56%
GIS B 1.0% 0.23% 0.23%
GRMN D 1.0% 0.16% 0.16%
GS C 1.0% 0.92% 0.92%
HAL F 1.0% 0.16% 0.16%
HD B 1.0% 2.08% 1.0%
HIG B 1.0% 0.2% 0.2%
HSY C 1.0% 0.16% 0.16%
HUBB B 1.0% 0.12% 0.12%
IBM B 1.0% 0.97% 0.97%
INTC F 1.0% 0.54% 0.54%
IPG C 1.0% 0.07% 0.07%
ITW C 1.0% 0.43% 0.43%
JNJ C 1.0% 2.28% 1.0%
JPM D 1.0% 3.67% 1.0%
KDP B 1.0% 0.22% 0.22%
KO C 1.0% 1.6% 1.0%
LOW B 1.0% 0.81% 0.81%
MCD B 1.0% 1.19% 1.0%
MCHP F 1.0% 0.25% 0.25%
MDLZ B 1.0% 0.55% 0.55%
MDT C 1.0% 0.67% 0.67%
MET B 1.0% 0.26% 0.26%
MO C 1.0% 0.53% 0.53%
MRK D 1.0% 1.71% 1.0%
MS D 1.0% 0.69% 0.69%
MTB B 1.0% 0.16% 0.16%
NEE C 1.0% 0.94% 0.94%
NEM B 1.0% 0.35% 0.35%
NSC C 1.0% 0.33% 0.33%
NTAP D 1.0% 0.14% 0.14%
NTRS A 1.0% 0.11% 0.11%
NXPI F 1.0% 0.37% 0.37%
OKE B 1.0% 0.31% 0.31%
OMC B 1.0% 0.11% 0.11%
PAYX C 1.0% 0.24% 0.24%
PEG B 1.0% 0.23% 0.23%
PEP C 1.0% 1.35% 1.0%
PFE C 1.0% 0.94% 0.94%
PG C 1.0% 2.31% 1.0%
PGR B 1.0% 0.84% 0.84%
PM C 1.0% 1.09% 1.0%
PNC B 1.0% 0.42% 0.42%
PRU C 1.0% 0.25% 0.25%
QCOM D 1.0% 1.12% 1.0%
ROK D 1.0% 0.18% 0.18%
RPRX C 1.0% 0.06% 0.06%
RS D 1.0% 0.09% 0.09%
SBUX C 1.0% 0.61% 0.61%
SLB F 1.0% 0.36% 0.36%
SNA C 1.0% 0.08% 0.08%
SRE C 1.0% 0.3% 0.3%
STT A 1.0% 0.15% 0.15%
SWKS D 1.0% 0.1% 0.1%
SYF C 1.0% 0.11% 0.11%
T C 1.0% 0.81% 0.81%
TFC C 1.0% 0.34% 0.34%
TGT C 1.0% 0.4% 0.4%
TRGP B 1.0% 0.18% 0.18%
TROW D 1.0% 0.13% 0.13%
TRV C 1.0% 0.3% 0.3%
TXN C 1.0% 1.11% 1.0%
UNP C 1.0% 0.89% 0.89%
UPS D 1.0% 0.53% 0.53%
USB B 1.0% 0.37% 0.37%
VTRS D 1.0% 0.08% 0.08%
VZ B 1.0% 1.0% 1.0%
WFC D 1.0% 1.17% 1.0%
WMB B 1.0% 0.32% 0.32%
WMT C 1.0% 1.91% 1.0%
WRB C 1.0% 0.11% 0.11%
WTRG D 1.0% 0.06% 0.06%
YUM D 1.0% 0.22% 0.22%
CRBN Overweight 261 Positions Relative to VYM
Symbol Grade Weight
POOL C 1.0%
CRL F 1.0%
REG C 1.0%
IOT B 1.0%
WBD D 1.0%
MKL C 1.0%
CTLT B 1.0%
ROKU C 1.0%
DOCU C 1.0%
ARE C 1.0%
TOST C 1.0%
PODD B 1.0%
RBLX B 1.0%
ALB D 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%
TW B 1.0%
MRNA F 1.0%
RVTY B 1.0%
MTCH C 1.0%
ZM C 1.0%
OKTA F 1.0%
CNC D 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%
HOOD C 1.0%
ILMN C 1.0%
PWR B 1.0%
PINS F 1.0%
BRO C 1.0%
MGM F 1.0%
TDG B 1.0%
ENTG F 1.0%
VRSN D 1.0%
INVH C 1.0%
ENPH D 1.0%
NDSN C 1.0%
TFX C 1.0%
ACM B 1.0%
WYNN D 1.0%
AZPN B 1.0%
DECK C 1.0%
DDOG D 1.0%
ON D 1.0%
DAY D 1.0%
ALLE B 1.0%
GLPI C 1.0%
BAH C 1.0%
UTHR C 1.0%
TEAM D 1.0%
CBOE C 1.0%
TTWO C 1.0%
PSTG F 1.0%
ALGN D 1.0%
BXP B 1.0%
APP C 1.0%
L C 1.0%
RMD C 1.0%
DKNG C 1.0%
MSTR D 1.0%
GWW B 1.0%
AJG D 1.0%
WST D 1.0%
SMCI F 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 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 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%
CSGP D 1.0%
HST C 1.0%
LDOS B 1.0%
FICO B 1.0%
COIN F 1.0%
FCNCA D 1.0%
LH C 1.0%
DG F 1.0%
A C 1.0%
RIVN F 1.0%
ADSK C 1.0%
LULU D 1.0%
FTNT C 1.0%
CPAY B 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 B 1.0%
AKAM D 1.0%
PTC D 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%
IRM C 1.0%
DASH C 1.0%
TRU B 1.0%
COF B 1.0%
MAS B 1.0%
CHD D 1.0%
VRT C 1.0%
TTD B 1.0%
GPN D 1.0%
MPWR C 1.0%
IT B 1.0%
MCO B 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 C 1.0%
ACGL C 1.0%
HLT B 1.0%
VICI C 1.0%
FFIV B 1.0%
CHTR D 1.0%
LRCX F 1.0%
LNG C 1.0%
IQV C 1.0%
PLTR B 1.0%
CDNS D 1.0%
VEEV C 1.0%
KKR B 1.0%
PCG C 1.0%
CPRT D 1.0%
SNPS D 1.0%
WAB B 1.0%
EFX B 1.0%
CCI C 1.0%
AON B 1.0%
TJX B 1.0%
MNST D 1.0%
ABNB D 1.0%
PH B 1.0%
TEL D 1.0%
MRVL C 1.0%
PYPL B 1.0%
LIN B 1.0%
EQIX C 1.0%
BDX D 1.0%
PSA B 1.0%
SPG B 1.0%
OTIS C 1.0%
MU F 1.0%
KVUE C 1.0%
CTVA B 1.0%
SCHW D 1.0%
AMAT D 1.0%
ICE C 1.0%
NKE D 1.0%
CSX D 1.0%
CME C 1.0%
STZ D 1.0%
XYL C 1.0%
ZTS C 1.0%
SHW B 1.0%
PANW D 1.0%
VRSK D 1.0%
CMG C 1.0%
HCA B 1.0%
GGG C 1.0%
IEX D 1.0%
ANET B 1.0%
SYK C 1.0%
SPGI B 1.0%
TMUS C 1.0%
SSNC B 1.0%
CTAS B 1.0%
MSI B 1.0%
MELI B 1.0%
VRTX D 1.0%
AMT C 1.0%
APH D 1.0%
FTV C 1.0%
REGN C 1.0%
PLD C 1.0%
ELV C 1.0%
ECL B 1.0%
UBER C 1.0%
NOW B 1.0%
BKNG C 1.0%
BSX B 1.0%
FI A 1.0%
ROP C 1.0%
FCX D 1.0%
AXON B 1.0%
MMC C 1.0%
IR C 1.0%
URI B 1.0%
DIS D 1.0%
AXP B 1.0%
INTU C 1.0%
KLAC D 1.0%
ISRG B 1.0%
TPL B 1.0%
DHR B 1.0%
AME C 1.0%
ACN C 1.0%
COST B 1.0%
TMO B 1.0%
CRM D 1.0%
AMD D 1.0%
ADBE F 1.0%
ORCL C 1.0%
NFLX B 1.0%
MA B 1.0%
BRK.A C 1.0%
V C 1.0%
UNH C 1.0%
TSLA C 1.0%
GOOG D 1.0%
LLY C 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
MSFT C 1.0%
NVDA D 1.0%
AAPL C 1.0%
CHT B 0.04%
CRBN Underweight 416 Positions Relative to VYM
Symbol Grade Weight
XOM C -3.02%
CVX D -1.41%
CAT B -0.99%
RTX C -0.93%
HON D -0.77%
COP D -0.76%
LMT C -0.69%
SO B -0.54%
DUK C -0.5%
WM D -0.48%
GD B -0.47%
EOG D -0.42%
MMM B -0.42%
FDX C -0.39%
MPC F -0.36%
APD B -0.35%
PSX F -0.34%
AEP C -0.3%
KMB D -0.28%
PCAR D -0.28%
JCI B -0.28%
D C -0.27%
VLO F -0.27%
F F -0.25%
LHX C -0.25%
KMI B -0.24%
CMI C -0.24%
SYY D -0.22%
DOW D -0.21%
FANG D -0.2%
DD B -0.2%
KR C -0.2%
HPQ D -0.2%
XEL B -0.19%
KHC C -0.18%
GLW C -0.18%
VST C -0.17%
WEC C -0.17%
ADM D -0.17%
PPG D -0.17%
CAH C -0.16%
DVN F -0.16%
LYB D -0.15%
ETR B -0.15%
DTE C -0.15%
ARES B -0.15%
IFF B -0.15%
HPE D -0.14%
FE C -0.14%
PPL C -0.13%
K B -0.12%
RF B -0.12%
HBAN B -0.12%
BBY C -0.12%
AEE C -0.12%
PKG B -0.11%
PFG B -0.11%
STX C -0.11%
ATO B -0.11%
EQT D -0.11%
GPC D -0.11%
CMS C -0.11%
MKC C -0.11%
IP B -0.1%
WSM D -0.1%
LUV C -0.1%
CNP C -0.1%
CTRA D -0.1%
TSN C -0.1%
NRG C -0.1%
LNT B -0.09%
CF C -0.09%
CLX C -0.09%
SWK B -0.09%
KEY B -0.09%
MRO C -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
BG D -0.08%
RGA C -0.08%
RPM B -0.08%
CAG C -0.08%
NI B -0.08%
OVV F -0.07%
EWBC D -0.07%
CE F -0.07%
SJM C -0.07%
ALLY F -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
JNPR B -0.07%
EVRG B -0.07%
CHK D -0.06%
FOXA B -0.06%
DOX C -0.06%
PNW C -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ F -0.06%
HII D -0.06%
NVT D -0.06%
DINO F -0.05%
BERY B -0.05%
FMC C -0.05%
HLI B -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG D -0.05%
HRB C -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR A -0.05%
INGR B -0.05%
PR F -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL C -0.05%
HAS B -0.05%
CPB C -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R A -0.04%
VFC C -0.04%
FAF B -0.04%
RHI D -0.04%
RLI B -0.04%
FLS D -0.04%
LEA F -0.04%
RL C -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
MTG B -0.04%
JXN A -0.04%
CRS B -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CRBG D -0.04%
CBSH C -0.04%
DTM B -0.04%
OGE C -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR B -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
POR C -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM C -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA C -0.03%
UBSI B -0.03%
THG B -0.03%
HOMB B -0.03%
UGI C -0.03%
COLB B -0.03%
MDU C -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB C -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN C -0.03%
NFG B -0.03%
LNC D -0.03%
SON C -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CC F -0.02%
CACC F -0.02%
CALM A -0.02%
WEN C -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
LANC D -0.02%
STNG D -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE B -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU F -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
TGNA D -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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