GMF vs. CRBN ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.15

Average Daily Volume

18,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$195.44

Average Daily Volume

7,691

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

Performance

Period	GMF	CRBN
30 Days	-5.08%	-0.70%
60 Days	3.23%	2.23%
90 Days	3.08%	4.09%
12 Months	20.04%	26.90%

13 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in CRBN	Overlap
BABA	D	2.4%	0.25%	0.25%
BIDU	F	0.36%	0.03%	0.03%
CHT	D	0.18%	0.03%	0.03%
HDB	C	1.53%	0.04%	0.04%
IBN	C	1.16%	0.06%	0.06%
IBN	C	0.0%	0.06%	0.0%
LI	F	0.19%	0.1%	0.1%
MNSO	D	0.02%	0.01%	0.01%
NIO	F	0.1%	0.01%	0.01%
TCOM	B	0.45%	0.02%	0.02%
TME	F	0.04%	0.0%	0.0%
WIT	B	0.31%	0.04%	0.04%
XPEV	C	0.09%	0.01%	0.01%

GMF Overweight 41 Positions Relative to CRBN

Symbol	Grade	Weight
TSM	B	9.14%
PDD	F	1.11%
INFY	D	1.02%
UMC	F	0.32%
YUMC	B	0.32%
MMYT	C	0.2%
BEKE	C	0.18%
ZTO	D	0.17%
BGNE	D	0.16%
BILI	C	0.08%
VIPS	F	0.08%
TAL	D	0.08%
YMM	C	0.06%
BZ	F	0.05%
LEGN	F	0.05%
SIMO	F	0.04%
QFIN	B	0.03%
ATHM	D	0.03%
DQ	D	0.02%
RLX	C	0.02%
MOMO	D	0.02%
HIMX	F	0.02%
TIGR	C	0.02%
GDS	B	0.02%
YY	C	0.02%
GOTU	F	0.01%
QD	B	0.01%
NOAH	C	0.01%
VNET	D	0.01%
WB	F	0.01%
BTBT	C	0.01%
JKS	D	0.01%
IQ	F	0.01%
SOHU	F	0.01%
DADA	F	0.0%
API	B	0.0%
NIU	F	0.0%
CAN	C	0.0%
TUYA	C	0.0%
HUYA	F	0.0%
LX	C	0.0%

GMF Underweight 388 Positions Relative to CRBN

Symbol	Grade	Weight
NVDA	B	-4.69%
AAPL	C	-4.25%
MSFT	D	-3.74%
AMZN	B	-2.48%
META	C	-1.65%
GOOGL	B	-1.39%
TSLA	B	-1.18%
GOOG	B	-1.11%
AVGO	C	-1.09%
JPM	A	-0.88%
LLY	F	-0.81%
UNH	B	-0.71%
V	A	-0.67%
BRK.A	A	-0.63%
PG	C	-0.6%
JNJ	D	-0.56%
HD	A	-0.56%
MA	A	-0.55%
ABBV	F	-0.51%
TRGP	A	-0.49%
NFLX	A	-0.46%
KO	D	-0.44%
PM	A	-0.44%
ORCL	A	-0.43%
MCD	D	-0.43%
HAL	C	-0.43%
TPL	A	-0.42%
CSCO	B	-0.42%
BAC	A	-0.39%
BKR	A	-0.38%
CRM	A	-0.37%
MO	A	-0.37%
MRK	F	-0.36%
IBM	D	-0.33%
WMT	A	-0.33%
AMD	F	-0.32%
WFC	A	-0.32%
AME	A	-0.31%
CMCSA	B	-0.29%
ACN	C	-0.29%
GS	A	-0.28%
TXN	C	-0.28%
COST	B	-0.28%
T	A	-0.27%
ADBE	F	-0.27%
VZ	C	-0.26%
AMGN	D	-0.26%
TMO	D	-0.26%
ISRG	A	-0.25%
QCOM	F	-0.25%
URI	B	-0.25%
OKE	A	-0.24%
SLB	C	-0.24%
AXP	A	-0.24%
AXON	A	-0.24%
ADP	B	-0.24%
INTU	A	-0.23%
CB	C	-0.23%
C	A	-0.23%
FCX	F	-0.23%
FI	A	-0.23%
UNP	D	-0.23%
MUFG	A	-0.23%
DIS	A	-0.23%
DHR	D	-0.23%
BKNG	A	-0.23%
IR	A	-0.23%
WMB	A	-0.22%
BMY	B	-0.22%
NOW	B	-0.21%
KLAC	F	-0.21%
PEP	F	-0.21%
PFE	F	-0.21%
ROP	C	-0.2%
AWK	C	-0.2%
EIX	C	-0.2%
GILD	B	-0.2%
APH	B	-0.19%
SBUX	A	-0.19%
ETN	A	-0.19%
BSX	B	-0.19%
MS	A	-0.19%
UBER	C	-0.19%
MMC	C	-0.19%
PGR	B	-0.18%
ADI	D	-0.18%
SONY	D	-0.18%
LOW	A	-0.18%
ANET	C	-0.17%
VRTX	C	-0.17%
MSI	A	-0.17%
ECL	D	-0.17%
AFL	C	-0.17%
BLK	A	-0.17%
RS	B	-0.16%
INTC	C	-0.16%
CTAS	B	-0.16%
IEX	B	-0.16%
FTV	D	-0.16%
NEE	C	-0.16%
TMUS	A	-0.16%
SSNC	D	-0.15%
SMFG	A	-0.15%
PAYX	B	-0.15%
FAST	B	-0.15%
SCHW	A	-0.14%
SYK	A	-0.14%
MU	D	-0.14%
BX	A	-0.14%
PANW	B	-0.14%
PLD	D	-0.14%
GGG	A	-0.14%
MRVL	B	-0.13%
CSX	B	-0.13%
ITW	B	-0.13%
MELI	D	-0.13%
SHW	B	-0.13%
ELV	F	-0.13%
AMT	D	-0.13%
CMG	B	-0.13%
PLTR	A	-0.13%
VRSK	B	-0.13%
CL	D	-0.13%
GRMN	B	-0.13%
SPGI	C	-0.13%
CTVA	D	-0.12%
REGN	F	-0.12%
PH	A	-0.12%
PYPL	A	-0.12%
OTIS	D	-0.12%
BK	A	-0.12%
NMR	B	-0.12%
CME	A	-0.12%
HCA	D	-0.12%
AMAT	F	-0.12%
ABNB	C	-0.12%
MNST	D	-0.11%
TEL	C	-0.11%
SNPS	C	-0.11%
EQIX	B	-0.11%
KVUE	A	-0.11%
PNC	A	-0.11%
WAB	B	-0.11%
KKR	A	-0.11%
ICE	D	-0.11%
ZTS	D	-0.11%
HUBB	B	-0.11%
MDT	D	-0.11%
CI	D	-0.11%
STZ	D	-0.11%
NKE	D	-0.11%
ES	C	-0.11%
SPG	A	-0.11%
XYL	D	-0.11%
TJX	A	-0.1%
PSA	C	-0.1%
EBAY	D	-0.1%
TRV	A	-0.1%
MFG	A	-0.1%
BDX	F	-0.1%
LIN	D	-0.1%
CPRT	A	-0.1%
MET	A	-0.1%
AON	A	-0.1%
EQH	B	-0.1%
USB	B	-0.09%
EFX	F	-0.09%
LRCX	F	-0.09%
VRT	A	-0.09%
APO	A	-0.09%
HLT	A	-0.09%
PCG	A	-0.09%
VMC	B	-0.09%
MDLZ	F	-0.09%
RPRX	F	-0.09%
FFIV	B	-0.09%
NXPI	F	-0.09%
CDNS	B	-0.09%
LNG	A	-0.09%
CHTR	B	-0.09%
SYF	A	-0.08%
IQV	F	-0.08%
TRMB	A	-0.08%
GEN	B	-0.08%
EA	A	-0.08%
DASH	B	-0.08%
SNA	A	-0.08%
NSC	B	-0.08%
TTD	B	-0.08%
FIS	B	-0.08%
COF	A	-0.08%
NTAP	D	-0.08%
ABT	B	-0.08%
CCI	D	-0.08%
VEEV	C	-0.08%
TRU	D	-0.07%
GPN	B	-0.07%
PEG	C	-0.07%
MAR	A	-0.07%
CRWD	B	-0.07%
LVS	C	-0.07%
UPS	C	-0.07%
ACGL	C	-0.07%
APP	A	-0.07%
COIN	A	-0.07%
RCL	A	-0.07%
IT	B	-0.07%
VICI	C	-0.07%
WELL	A	-0.07%
NEM	F	-0.07%
BR	A	-0.07%
CTSH	B	-0.07%
TFC	A	-0.07%
FTNT	A	-0.06%
DLR	A	-0.06%
ULTA	D	-0.06%
CPAY	A	-0.06%
ADSK	B	-0.06%
MPWR	F	-0.06%
AKAM	F	-0.06%
DGX	A	-0.06%
LULU	C	-0.06%
MCHP	F	-0.06%
NTRS	A	-0.06%
HIG	C	-0.06%
ZBH	C	-0.06%
WTRG	C	-0.06%
EW	C	-0.06%
IRM	D	-0.06%
PTC	B	-0.06%
ODFL	B	-0.06%
CHD	A	-0.06%
ED	D	-0.06%
MSTR	B	-0.06%
MAS	D	-0.06%
DFS	A	-0.06%
IDXX	F	-0.06%
MCO	C	-0.06%
HST	D	-0.05%
VTRS	A	-0.05%
AIG	B	-0.05%
SBAC	D	-0.05%
A	D	-0.05%
COO	D	-0.05%
ROST	D	-0.05%
STT	A	-0.05%
TGT	D	-0.05%
PAYC	B	-0.05%
YUM	D	-0.05%
LH	B	-0.05%
TER	F	-0.05%
KDP	D	-0.05%
EMR	A	-0.05%
MTB	A	-0.05%
FICO	A	-0.05%
EXR	C	-0.05%
AMP	A	-0.05%
J	D	-0.05%
FCNCA	A	-0.05%
LDOS	C	-0.05%
WTW	B	-0.05%
DXCM	C	-0.04%
CDW	F	-0.04%
HUM	F	-0.04%
AVB	A	-0.04%
FWONK	B	-0.04%
GWW	A	-0.04%
EL	F	-0.04%
DE	D	-0.04%
SNOW	C	-0.04%
TEAM	A	-0.04%
WDAY	B	-0.04%
ROK	A	-0.04%
SQ	A	-0.04%
CSGP	F	-0.04%
ANSS	B	-0.04%
Z	A	-0.04%
SOLV	C	-0.04%
FSLR	F	-0.04%
MTD	F	-0.04%
KEYS	C	-0.04%
DG	F	-0.04%
CVS	F	-0.04%
HSY	F	-0.04%
CEG	D	-0.04%
ON	F	-0.03%
CBOE	D	-0.03%
AZPN	A	-0.03%
ACM	B	-0.03%
WYNN	D	-0.03%
ALLE	D	-0.03%
TROW	A	-0.03%
CFG	A	-0.03%
DECK	A	-0.03%
ALL	A	-0.03%
ALGN	D	-0.03%
DDOG	B	-0.03%
OMC	C	-0.03%
RMD	C	-0.03%
AJG	A	-0.03%
BAH	D	-0.03%
EXC	C	-0.03%
DKNG	B	-0.03%
BXP	D	-0.03%
MBAVU	A	-0.03%
PSTG	F	-0.03%
BIIB	F	-0.03%
L	A	-0.03%
PRU	A	-0.03%
UTHR	B	-0.03%
TTWO	A	-0.03%
EQR	C	-0.03%
DVA	C	-0.03%
WST	C	-0.03%
VLTO	D	-0.03%
DLTR	F	-0.03%
RIVN	F	-0.03%
ROL	A	-0.03%
DAY	B	-0.03%
STE	D	-0.03%
EPAM	B	-0.02%
GDDY	A	-0.02%
SMCI	F	-0.02%
SNAP	D	-0.02%
WAT	B	-0.02%
TFX	F	-0.02%
INVH	D	-0.02%
MGM	D	-0.02%
TDG	D	-0.02%
ENTG	F	-0.02%
BRO	B	-0.02%
PINS	F	-0.02%
PWR	A	-0.02%
ILMN	C	-0.02%
VRSN	D	-0.02%
HOOD	A	-0.02%
FITB	A	-0.02%
NDSN	B	-0.02%
FNF	C	-0.02%
WRB	A	-0.02%
EG	D	-0.02%
GLPI	D	-0.02%
ROKU	D	-0.01%
MKL	A	-0.01%
WBD	B	-0.01%
SWKS	F	-0.01%
ARE	D	-0.01%
CRL	D	-0.01%
AIZ	A	-0.01%
EXAS	F	-0.01%
PODD	A	-0.01%
DOCU	A	-0.01%
ALB	C	-0.01%
RBLX	B	-0.01%
MRNA	F	-0.01%
TOST	A	-0.01%
CELH	F	-0.01%
ESS	A	-0.01%
BBWI	C	-0.01%
GIS	D	-0.01%
MTCH	F	-0.01%
DOC	D	-0.01%
CNC	F	-0.01%
TYL	B	-0.01%
ERIE	F	-0.01%
AFG	A	-0.01%
NET	C	-0.01%
RVTY	D	-0.01%
O	D	-0.01%
TW	B	-0.01%
OKTA	D	-0.01%
MDB	C	-0.01%
HUBS	A	-0.01%
KIM	A	-0.01%
MKTX	C	-0.01%
SRE	A	-0.01%
ENPH	F	-0.01%
ZM	B	-0.01%
NLY	C	-0.01%
IPG	F	-0.01%
POOL	D	-0.0%
BAX	F	-0.0%
BEN	C	-0.0%
REG	A	-0.0%
CINF	A	-0.0%
IOT	B	-0.0%
CTLT	C	-0.0%
DRI	B	-0.0%