CRBN vs. XYLE ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$197.26

Average Daily Volume

7,589

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

405

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	XYLE
30 Days	0.72%	2.06%
60 Days	3.56%	4.21%
90 Days	5.06%	5.57%
12 Months	27.94%	18.86%

215 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in XYLE	Overlap
A	F	0.05%	0.12%	0.05%
AAPL	C	4.25%	9.66%	4.25%
ABBV	F	0.51%	1.01%	0.51%
ABT	C	0.08%	0.57%	0.08%
ACGL	C	0.07%	0.11%	0.07%
ACN	B	0.29%	0.64%	0.29%
ADBE	C	0.27%	0.64%	0.27%
ADP	A	0.24%	0.35%	0.24%
ADSK	B	0.06%	0.18%	0.06%
AFL	C	0.17%	0.16%	0.16%
AIG	B	0.05%	0.15%	0.05%
AIZ	A	0.01%	0.02%	0.01%
AJG	A	0.03%	0.18%	0.03%
AKAM	F	0.06%	0.04%	0.04%
ALB	C	0.01%	0.04%	0.01%
ALL	B	0.03%	0.14%	0.03%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.12%	0.45%	0.12%
AMD	F	0.32%	0.67%	0.32%
AME	A	0.31%	0.13%	0.13%
AMGN	F	0.26%	0.49%	0.26%
AMP	A	0.05%	0.15%	0.05%
AMT	F	0.13%	0.26%	0.13%
AON	B	0.1%	0.22%	0.1%
ARE	F	0.01%	0.05%	0.01%
AVB	B	0.04%	0.1%	0.04%
AWK	D	0.2%	0.07%	0.07%
AXON	B	0.24%	0.1%	0.1%
AXP	B	0.24%	0.47%	0.24%
BAC	A	0.39%	0.87%	0.39%
BAX	F	0.0%	0.05%	0.0%
BDX	F	0.1%	0.19%	0.1%
BEN	C	0.0%	0.02%	0.0%
BIIB	F	0.03%	0.07%	0.03%
BK	B	0.12%	0.17%	0.12%
BKR	B	0.38%	0.12%	0.12%
BMY	B	0.22%	0.32%	0.22%
BR	A	0.07%	0.07%	0.07%
BSX	A	0.19%	0.36%	0.19%
BXP	D	0.03%	0.03%	0.03%
C	B	0.23%	0.38%	0.23%
CB	C	0.23%	0.3%	0.23%
CBOE	D	0.03%	0.06%	0.03%
CFG	B	0.03%	0.06%	0.03%
CI	D	0.11%	0.25%	0.11%
CL	F	0.13%	0.21%	0.13%
CMCSA	B	0.29%	0.49%	0.29%
CME	B	0.12%	0.22%	0.12%
CMG	B	0.13%	0.23%	0.13%
CNC	F	0.01%	0.1%	0.01%
COF	B	0.08%	0.21%	0.08%
COST	B	0.28%	1.14%	0.28%
CPAY	A	0.06%	0.07%	0.06%
CRL	C	0.01%	0.02%	0.01%
CRM	B	0.37%	0.84%	0.37%
CSCO	A	0.42%	0.66%	0.42%
CSGP	F	0.04%	0.09%	0.04%
CSX	B	0.13%	0.21%	0.13%
CTAS	B	0.16%	0.21%	0.16%
CTVA	C	0.12%	0.13%	0.12%
CVS	F	0.04%	0.22%	0.04%
DAY	B	0.03%	0.03%	0.03%
DE	D	0.04%	0.3%	0.04%
DECK	B	0.03%	0.08%	0.03%
DFS	B	0.06%	0.14%	0.06%
DGX	B	0.06%	0.05%	0.05%
DHR	F	0.23%	0.45%	0.23%
DIS	B	0.23%	0.51%	0.23%
DLR	C	0.06%	0.16%	0.06%
DOC	C	0.01%	0.05%	0.01%
DVA	C	0.03%	0.02%	0.02%
EA	A	0.08%	0.11%	0.08%
EBAY	C	0.1%	0.09%	0.09%
ECL	C	0.17%	0.17%	0.17%
ED	D	0.06%	0.1%	0.06%
EG	D	0.02%	0.04%	0.02%
EIX	C	0.2%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.13%	0.27%	0.13%
EMR	A	0.05%	0.21%	0.05%
EQIX	B	0.11%	0.24%	0.11%
EQR	C	0.03%	0.08%	0.03%
ES	D	0.11%	0.06%	0.06%
ETN	B	0.19%	0.4%	0.19%
EW	F	0.06%	0.12%	0.06%
EXC	C	0.03%	0.11%	0.03%
EXR	D	0.05%	0.1%	0.05%
FCX	F	0.23%	0.19%	0.19%
FI	A	0.23%	0.35%	0.23%
FIS	B	0.08%	0.13%	0.08%
FITB	A	0.02%	0.09%	0.02%
FTV	C	0.16%	0.07%	0.07%
GILD	B	0.2%	0.32%	0.2%
GIS	F	0.01%	0.1%	0.01%
GOOG	C	1.11%	2.43%	1.11%
GOOGL	C	1.39%	2.94%	1.39%
GPN	B	0.07%	0.09%	0.07%
GS	B	0.28%	0.54%	0.28%
GWW	B	0.04%	0.19%	0.04%
HAL	C	0.43%	0.08%	0.08%
HD	B	0.56%	1.09%	0.56%
HIG	C	0.06%	0.1%	0.06%
HLT	A	0.09%	0.17%	0.09%
HST	D	0.05%	0.04%	0.04%
HSY	F	0.04%	0.07%	0.04%
HUBB	C	0.11%	0.07%	0.07%
HUM	D	0.04%	0.09%	0.04%
ICE	C	0.11%	0.26%	0.11%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.16%	0.05%	0.05%
INTC	C	0.16%	0.31%	0.16%
IPG	F	0.01%	0.03%	0.01%
IR	A	0.23%	0.12%	0.12%
IRM	D	0.06%	0.1%	0.06%
ITW	B	0.13%	0.2%	0.13%
JPM	A	0.88%	2.0%	0.88%
KDP	C	0.05%	0.1%	0.05%
KIM	A	0.01%	0.05%	0.01%
KLAC	F	0.21%	0.25%	0.21%
KO	F	0.44%	0.7%	0.44%
LIN	D	0.1%	0.64%	0.1%
LLY	F	0.81%	1.76%	0.81%
LOW	B	0.18%	0.41%	0.18%
LRCX	F	0.09%	0.28%	0.09%
LULU	B	0.06%	0.1%	0.06%
LVS	C	0.07%	0.06%	0.06%
MA	B	0.55%	1.21%	0.55%
MAR	A	0.07%	0.18%	0.07%
MAS	D	0.06%	0.06%	0.06%
MCD	C	0.43%	0.59%	0.43%
MCO	C	0.06%	0.19%	0.06%
MDLZ	F	0.09%	0.25%	0.09%
MDT	D	0.11%	0.33%	0.11%
MET	C	0.1%	0.15%	0.1%
MGM	D	0.02%	0.03%	0.02%
MKTX	C	0.01%	0.03%	0.01%
MMC	D	0.19%	0.31%	0.19%
MRK	F	0.36%	0.72%	0.36%
MRNA	F	0.01%	0.05%	0.01%
MS	A	0.19%	0.46%	0.19%
MSFT	C	3.74%	8.92%	3.74%
MTB	A	0.05%	0.1%	0.05%
MTD	F	0.04%	0.07%	0.04%
MU	D	0.14%	0.35%	0.14%
NEE	D	0.16%	0.44%	0.16%
NEM	F	0.07%	0.15%	0.07%
NKE	F	0.11%	0.25%	0.11%
NSC	B	0.08%	0.18%	0.08%
NTRS	A	0.06%	0.07%	0.06%
NVDA	A	4.69%	10.22%	4.69%
OKE	A	0.24%	0.17%	0.17%
OMC	A	0.03%	0.06%	0.03%
ON	F	0.03%	0.09%	0.03%
OTIS	D	0.12%	0.12%	0.12%
PAYX	B	0.15%	0.13%	0.13%
PEG	C	0.07%	0.12%	0.07%
PEP	D	0.21%	0.64%	0.21%
PG	C	0.6%	1.07%	0.6%
PH	A	0.12%	0.26%	0.12%
PLD	D	0.14%	0.31%	0.14%
PNC	B	0.11%	0.23%	0.11%
POOL	D	0.0%	0.04%	0.0%
PRU	B	0.03%	0.13%	0.03%
PSA	D	0.1%	0.14%	0.1%
PWR	B	0.02%	0.13%	0.02%
PYPL	A	0.12%	0.23%	0.12%
QCOM	F	0.25%	0.56%	0.25%
RCL	A	0.07%	0.16%	0.07%
REG	A	0.0%	0.03%	0.0%
REGN	F	0.12%	0.26%	0.12%
RMD	C	0.03%	0.1%	0.03%
ROK	B	0.04%	0.09%	0.04%
ROST	D	0.05%	0.13%	0.05%
RVTY	C	0.01%	0.05%	0.01%
SBAC	D	0.05%	0.07%	0.05%
SBUX	B	0.19%	0.31%	0.19%
SCHW	B	0.14%	0.33%	0.14%
SHW	A	0.13%	0.24%	0.13%
SLB	C	0.24%	0.18%	0.18%
SPGI	C	0.13%	0.44%	0.13%
SRE	B	0.01%	0.16%	0.01%
STT	B	0.05%	0.08%	0.05%
SYF	B	0.08%	0.08%	0.08%
SYK	A	0.14%	0.35%	0.14%
T	A	0.27%	0.45%	0.27%
TFC	B	0.07%	0.18%	0.07%
TFX	F	0.02%	0.02%	0.02%
TGT	C	0.05%	0.19%	0.05%
TJX	A	0.1%	0.38%	0.1%
TMUS	A	0.16%	0.32%	0.16%
TRGP	B	0.49%	0.12%	0.12%
TROW	A	0.03%	0.08%	0.03%
TRV	B	0.1%	0.16%	0.1%
TSLA	B	1.18%	2.27%	1.18%
TTWO	A	0.03%	0.07%	0.03%
UBER	F	0.19%	0.44%	0.19%
ULTA	C	0.06%	0.04%	0.04%
UNH	B	0.71%	1.58%	0.71%
UNP	D	0.23%	0.43%	0.23%
UPS	C	0.07%	0.28%	0.07%
URI	B	0.25%	0.19%	0.19%
USB	B	0.09%	0.23%	0.09%
V	A	0.67%	1.46%	0.67%
VRSK	A	0.13%	0.12%	0.12%
WAB	B	0.11%	0.1%	0.1%
WAT	B	0.02%	0.06%	0.02%
WELL	B	0.07%	0.23%	0.07%
WMB	B	0.22%	0.19%	0.19%
WMT	A	0.33%	1.03%	0.33%
WTW	A	0.05%	0.08%	0.05%
WYNN	C	0.03%	0.03%	0.03%
XYL	F	0.11%	0.08%	0.08%
YUM	B	0.05%	0.11%	0.05%
ZBH	C	0.06%	0.07%	0.06%
ZTS	D	0.11%	0.22%	0.11%

CRBN Overweight 185 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	A	2.48%
META	B	1.65%
AVGO	C	1.09%
BRK.A	B	0.63%
JNJ	D	0.56%
NFLX	A	0.46%
PM	B	0.44%
ORCL	A	0.43%
TPL	B	0.42%
MO	A	0.37%
IBM	D	0.33%
WFC	A	0.32%
TXN	B	0.28%
VZ	D	0.26%
TMO	F	0.26%
ISRG	A	0.25%
BABA	D	0.25%
INTU	A	0.23%
MUFG	A	0.23%
BKNG	A	0.23%
NOW	A	0.21%
PFE	F	0.21%
ROP	A	0.2%
APH	B	0.19%
PGR	A	0.18%
ADI	D	0.18%
SONY	C	0.18%
ANET	C	0.17%
VRTX	B	0.17%
MSI	B	0.17%
BLK	A	0.17%
RS	C	0.16%
SSNC	C	0.15%
SMFG	A	0.15%
FAST	B	0.15%
BX	A	0.14%
PANW	B	0.14%
GGG	B	0.14%
MRVL	B	0.13%
MELI	D	0.13%
PLTR	B	0.13%
GRMN	A	0.13%
NMR	B	0.12%
HCA	D	0.12%
ABNB	C	0.12%
MNST	B	0.11%
TEL	B	0.11%
SNPS	C	0.11%
KVUE	A	0.11%
KKR	B	0.11%
STZ	D	0.11%
SPG	A	0.11%
MFG	A	0.1%
LI	F	0.1%
CPRT	A	0.1%
EQH	B	0.1%
EFX	F	0.09%
VRT	B	0.09%
APO	B	0.09%
PCG	A	0.09%
VMC	B	0.09%
RPRX	F	0.09%
FFIV	B	0.09%
NXPI	F	0.09%
CDNS	B	0.09%
LNG	B	0.09%
CHTR	B	0.09%
IQV	F	0.08%
TRMB	B	0.08%
GEN	B	0.08%
DASH	A	0.08%
SNA	A	0.08%
TTD	B	0.08%
NTAP	D	0.08%
CCI	F	0.08%
VEEV	B	0.08%
TRU	D	0.07%
CRWD	B	0.07%
APP	B	0.07%
COIN	B	0.07%
IT	B	0.07%
VICI	D	0.07%
CTSH	A	0.07%
FTNT	B	0.06%
MPWR	F	0.06%
MCHP	F	0.06%
IBN	C	0.06%
WTRG	C	0.06%
PTC	B	0.06%
ODFL	B	0.06%
CHD	A	0.06%
MSTR	B	0.06%
VTRS	B	0.05%
COO	D	0.05%
PAYC	B	0.05%
LH	B	0.05%
TER	F	0.05%
FICO	B	0.05%
J	D	0.05%
FCNCA	B	0.05%
LDOS	C	0.05%
DXCM	C	0.04%
CDW	F	0.04%
FWONK	A	0.04%
WIT	B	0.04%
SNOW	C	0.04%
TEAM	B	0.04%
WDAY	B	0.04%
SQ	B	0.04%
ANSS	B	0.04%
HDB	C	0.04%
Z	B	0.04%
SOLV	C	0.04%
FSLR	F	0.04%
KEYS	C	0.04%
DG	F	0.04%
CEG	D	0.04%
AZPN	A	0.03%
ACM	B	0.03%
ALGN	D	0.03%
BIDU	F	0.03%
DDOG	B	0.03%
BAH	C	0.03%
DKNG	B	0.03%
MBAVU	C	0.03%
PSTG	D	0.03%
L	A	0.03%
UTHR	B	0.03%
WST	B	0.03%
VLTO	D	0.03%
DLTR	F	0.03%
RIVN	F	0.03%
ROL	C	0.03%
STE	D	0.03%
CHT	D	0.03%
EPAM	B	0.02%
GDDY	B	0.02%
SMCI	F	0.02%
SNAP	C	0.02%
INVH	D	0.02%
TDG	D	0.02%
ENTG	F	0.02%
BRO	B	0.02%
TCOM	C	0.02%
PINS	F	0.02%
ILMN	C	0.02%
VRSN	C	0.02%
HOOD	B	0.02%
NDSN	B	0.02%
FNF	C	0.02%
WRB	B	0.02%
GLPI	D	0.02%
ROKU	C	0.01%
MKL	A	0.01%
WBD	B	0.01%
SWKS	F	0.01%
EXAS	F	0.01%
PODD	B	0.01%
MNSO	D	0.01%
DOCU	B	0.01%
RBLX	B	0.01%
TOST	A	0.01%
CELH	F	0.01%
ESS	C	0.01%
BBWI	C	0.01%
NIO	F	0.01%
MTCH	F	0.01%
TYL	B	0.01%
ERIE	F	0.01%
AFG	A	0.01%
NET	B	0.01%
O	D	0.01%
TW	B	0.01%
OKTA	C	0.01%
MDB	C	0.01%
HUBS	B	0.01%
XPEV	C	0.01%
ENPH	F	0.01%
ZM	B	0.01%
NLY	C	0.01%
TME	F	0.0%
CINF	A	0.0%
IOT	B	0.0%
CTLT	D	0.0%
DRI	B	0.0%

CRBN Underweight 97 Positions Relative to XYLE

Symbol	Grade	Weight
XOM	B	-1.52%
CVX	A	-0.76%
CAT	B	-0.57%
GE	D	-0.55%
TT	B	-0.25%
WM	A	-0.23%
APD	B	-0.19%
CARR	C	-0.18%
PCAR	B	-0.18%
GM	B	-0.18%
PSX	C	-0.16%
MPC	D	-0.15%
KMI	B	-0.15%
JCI	A	-0.15%
DHI	D	-0.14%
CMI	A	-0.13%
COR	B	-0.12%
KR	A	-0.12%
DAL	A	-0.12%
RSG	B	-0.12%
MSCI	B	-0.12%
VLO	C	-0.12%
CBRE	B	-0.11%
HES	B	-0.11%
SYY	D	-0.11%
HPQ	B	-0.1%
OXY	F	-0.1%
DOW	F	-0.1%
CAH	B	-0.09%
PPG	F	-0.09%
FANG	C	-0.09%
NDAQ	B	-0.09%
TSCO	D	-0.09%
ETR	B	-0.09%
ADM	F	-0.08%
DVN	F	-0.08%
RJF	A	-0.08%
KHC	F	-0.08%
HPE	B	-0.08%
SW	B	-0.08%
PHM	D	-0.08%
WY	F	-0.07%
RF	A	-0.07%
EQT	B	-0.07%
WDC	D	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
HBAN	A	-0.07%
DOV	A	-0.07%
HOLX	D	-0.06%
MKC	D	-0.06%
EXPE	B	-0.06%
LYB	F	-0.06%
K	A	-0.06%
IFF	F	-0.06%
BBY	C	-0.05%
PNR	A	-0.05%
TSN	B	-0.05%
PFG	C	-0.05%
FDS	A	-0.05%
BALL	D	-0.05%
GPC	D	-0.05%
KEY	B	-0.05%
NWSA	B	-0.04%
NCLH	B	-0.04%
UDR	C	-0.04%
SJM	F	-0.04%
TPR	A	-0.04%
JKHY	C	-0.04%
INCY	B	-0.04%
SWK	F	-0.04%
CHRW	A	-0.04%
JBHT	C	-0.04%
APTV	F	-0.04%
CAG	F	-0.04%
AMCR	D	-0.04%
AVY	F	-0.04%
CF	B	-0.04%
IVZ	B	-0.03%
BWA	B	-0.03%
HRL	F	-0.03%
CPB	F	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
LKQ	C	-0.03%
KMX	B	-0.03%
LW	B	-0.03%
MHK	D	-0.02%
PARA	B	-0.02%
WBA	D	-0.02%
RL	B	-0.02%
FMC	F	-0.02%
HAS	D	-0.02%
TAP	B	-0.02%
FRT	B	-0.02%
MOS	D	-0.02%
NWS	B	-0.01%