QUAL vs. CRBN ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$176.37
Average Daily Volume
953,247
Number of Holdings
*
123
* 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
$190.40
Average Daily Volume
7,768
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | CRBN |
|---|---|---|
| 30 Days | 0.26% | 0.36% |
| 60 Days | 3.26% | 2.67% |
| 90 Days | 2.31% | 3.68% |
| 12 Months | 30.96% | 25.06% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in CRBN | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.0% | 1.0% | |
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ACGL | B | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | D | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AFG | B | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| BLK | A | 1.0% | 1.0% | 1.0% | |
| CBOE | C | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| CMG | C | 1.0% | 1.0% | 1.0% | |
| COST | C | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CSGP | D | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| ENPH | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| ERIE | A | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| GGG | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| GWW | B | 1.0% | 1.0% | 1.0% | |
| HSY | C | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| ITW | B | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCO | A | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MKTX | C | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MNST | C | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| ODFL | C | 1.0% | 1.0% | 1.0% | |
| OMC | A | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | C | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| RMD | C | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROL | C | 1.0% | 1.0% | 1.0% | |
| RS | D | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SOLV | C | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| UTHR | C | 1.0% | 1.0% | 1.0% | |
| V | B | 1.0% | 1.0% | 1.0% | |
| VEEV | C | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
QUAL Overweight 30 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 1.0% | |
| SEIC | B | 1.0% | |
| AOS | C | 1.0% | |
| AVY | D | 1.0% | |
| PKG | B | 1.0% | |
| JKHY | B | 1.0% | |
| WSO | C | 1.0% | |
| FDS | C | 1.0% | |
| MOH | C | 1.0% | |
| LPLA | D | 1.0% | |
| EXPD | B | 1.0% | |
| EME | B | 1.0% | |
| PPG | C | 1.0% | |
| EQT | D | 1.0% | |
| MANH | B | 1.0% | |
| APA | F | 1.0% | |
| FERG | C | 1.0% | |
| WSM | C | 1.0% | |
| BBY | B | 1.0% | |
| APD | B | 1.0% | |
| CBRE | A | 1.0% | |
| ATO | B | 1.0% | |
| TSCO | C | 1.0% | |
| PHM | B | 1.0% | |
| MMM | B | 1.0% | |
| NVR | B | 1.0% | |
| DHI | B | 1.0% | |
| LMT | C | 1.0% | |
| CAT | C | 1.0% | |
| COP | D | 1.0% |
QUAL Underweight 290 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| MKL | C | -1.0% | |
| CTLT | B | -1.0% | |
| ROKU | C | -1.0% | |
| DOCU | C | -1.0% | |
| ARE | B | -1.0% | |
| SWKS | F | -1.0% | |
| AIZ | B | -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% | |
| HUBS | D | -1.0% | |
| NET | F | -1.0% | |
| CELH | F | -1.0% | |
| ESS | B | -1.0% | |
| TYL | C | -1.0% | |
| DOC | C | -1.0% | |
| GIS | B | -1.0% | |
| TW | A | -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% | |
| MDB | D | -1.0% | |
| O | B | -1.0% | |
| SNAP | F | -1.0% | |
| EPAM | D | -1.0% | |
| GDDY | C | -1.0% | |
| NLY | A | -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% | |
| VRSN | D | -1.0% | |
| INVH | C | -1.0% | |
| NDSN | C | -1.0% | |
| FNF | A | -1.0% | |
| TFX | C | -1.0% | |
| ACM | B | -1.0% | |
| WRB | C | -1.0% | |
| WYNN | D | -1.0% | |
| CFG | D | -1.0% | |
| AZPN | A | -1.0% | |
| DDOG | D | -1.0% | |
| ON | D | -1.0% | |
| DAY | D | -1.0% | |
| EG | B | -1.0% | |
| ALLE | B | -1.0% | |
| GLPI | B | -1.0% | |
| ALL | A | -1.0% | |
| BAH | B | -1.0% | |
| TEAM | F | -1.0% | |
| TTWO | D | -1.0% | |
| PSTG | F | -1.0% | |
| ALGN | D | -1.0% | |
| BXP | B | -1.0% | |
| APP | B | -1.0% | |
| L | B | -1.0% | |
| PRU | C | -1.0% | |
| DKNG | D | -1.0% | |
| MSTR | D | -1.0% | |
| AJG | C | -1.0% | |
| EXC | B | -1.0% | |
| Z | B | -1.0% | |
| SQ | D | -1.0% | |
| FWONK | D | -1.0% | |
| SNOW | F | -1.0% | |
| DXCM | F | -1.0% | |
| DVA | B | -1.0% | |
| CEG | C | -1.0% | |
| DE | B | -1.0% | |
| BIIB | F | -1.0% | |
| DLTR | F | -1.0% | |
| ANSS | F | -1.0% | |
| MTD | D | -1.0% | |
| WDAY | D | -1.0% | |
| CDW | D | -1.0% | |
| STE | C | -1.0% | |
| HUM | F | -1.0% | |
| EMR | D | -1.0% | |
| MTB | B | -1.0% | |
| VTRS | C | -1.0% | |
| STT | A | -1.0% | |
| HST | D | -1.0% | |
| LDOS | C | -1.0% | |
| FICO | A | -1.0% | |
| AIG | D | -1.0% | |
| COIN | F | -1.0% | |
| FCNCA | D | -1.0% | |
| CVS | D | -1.0% | |
| LH | B | -1.0% | |
| DG | F | -1.0% | |
| RIVN | F | -1.0% | |
| EL | F | -1.0% | |
| DFS | C | -1.0% | |
| YUM | D | -1.0% | |
| TGT | C | -1.0% | |
| ADSK | B | -1.0% | |
| FTNT | C | -1.0% | |
| NTRS | B | -1.0% | |
| CPAY | B | -1.0% | |
| COO | B | -1.0% | |
| DLR | B | -1.0% | |
| WTW | B | -1.0% | |
| FSLR | C | -1.0% | |
| SBAC | C | -1.0% | |
| LVS | D | -1.0% | |
| ROST | C | -1.0% | |
| CRWD | F | -1.0% | |
| J | D | -1.0% | |
| RCL | B | -1.0% | |
| AKAM | D | -1.0% | |
| SYF | C | -1.0% | |
| PTC | D | -1.0% | |
| MAR | C | -1.0% | |
| KDP | A | -1.0% | |
| TER | D | -1.0% | |
| DGX | B | -1.0% | |
| EXR | B | -1.0% | |
| ZBH | F | -1.0% | |
| TRMB | C | -1.0% | |
| WTRG | D | -1.0% | |
| MCHP | D | -1.0% | |
| HIG | A | -1.0% | |
| IRM | B | -1.0% | |
| DASH | C | -1.0% | |
| TRU | B | -1.0% | |
| COF | C | -1.0% | |
| MAS | B | -1.0% | |
| CHD | C | -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% | |
| IT | B | -1.0% | |
| TFC | D | -1.0% | |
| WELL | B | -1.0% | |
| CTSH | C | -1.0% | |
| GEN | A | -1.0% | |
| BR | D | -1.0% | |
| VMC | D | -1.0% | |
| NSC | C | -1.0% | |
| USB | B | -1.0% | |
| HLT | B | -1.0% | |
| VICI | C | -1.0% | |
| FFIV | A | -1.0% | |
| FIS | B | -1.0% | |
| CHTR | D | -1.0% | |
| LNG | D | -1.0% | |
| IQV | C | -1.0% | |
| EQH | C | -1.0% | |
| PLTR | B | -1.0% | |
| ABT | C | -1.0% | |
| KKR | B | -1.0% | |
| NEM | B | -1.0% | |
| PCG | C | -1.0% | |
| NXPI | D | -1.0% | |
| CPRT | D | -1.0% | |
| TRV | B | -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% | |
| AON | B | -1.0% | |
| ABNB | D | -1.0% | |
| PH | B | -1.0% | |
| TEL | D | -1.0% | |
| MRVL | C | -1.0% | |
| EBAY | B | -1.0% | |
| PYPL | B | -1.0% | |
| MDLZ | B | -1.0% | |
| EQIX | B | -1.0% | |
| BDX | F | -1.0% | |
| BK | A | -1.0% | |
| SPG | B | -1.0% | |
| OTIS | D | -1.0% | |
| MU | F | -1.0% | |
| KVUE | B | -1.0% | |
| CTVA | B | -1.0% | |
| MDT | C | -1.0% | |
| SCHW | D | -1.0% | |
| ICE | B | -1.0% | |
| INTC | F | -1.0% | |
| BX | B | -1.0% | |
| CSX | D | -1.0% | |
| STZ | C | -1.0% | |
| XYL | D | -1.0% | |
| ES | C | -1.0% | |
| CI | C | -1.0% | |
| PANW | D | -1.0% | |
| VRSK | D | -1.0% | |
| HCA | B | -1.0% | |
| IEX | D | -1.0% | |
| SYK | C | -1.0% | |
| SPGI | B | -1.0% | |
| TMUS | C | -1.0% | |
| MS | D | -1.0% | |
| SSNC | B | -1.0% | |
| MSI | C | -1.0% | |
| MELI | B | -1.0% | |
| CL | C | -1.0% | |
| AMT | C | -1.0% | |
| FTV | C | -1.0% | |
| ETN | C | -1.0% | |
| REGN | C | -1.0% | |
| ELV | C | -1.0% | |
| ECL | B | -1.0% | |
| GILD | B | -1.0% | |
| LOW | B | -1.0% | |
| WMB | B | -1.0% | |
| ADI | D | -1.0% | |
| PGR | A | -1.0% | |
| UBER | C | -1.0% | |
| NOW | A | -1.0% | |
| NEE | B | -1.0% | |
| BKNG | B | -1.0% | |
| BSX | B | -1.0% | |
| FI | A | -1.0% | |
| ROP | C | -1.0% | |
| C | D | -1.0% | |
| SBUX | C | -1.0% | |
| FCX | D | -1.0% | |
| AXON | B | -1.0% | |
| BMY | C | -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% | |
| AWK | A | -1.0% | |
| GS | D | -1.0% | |
| PFE | C | -1.0% | |
| ISRG | C | -1.0% | |
| WFC | D | -1.0% | |
| CB | B | -1.0% | |
| UNP | B | -1.0% | |
| CMCSA | D | -1.0% | |
| DHR | B | -1.0% | |
| T | B | -1.0% | |
| AMGN | B | -1.0% | |
| AME | C | -1.0% | |
| VZ | B | -1.0% | |
| BKR | D | -1.0% | |
| TMO | C | -1.0% | |
| CRM | D | -1.0% | |
| WMT | B | -1.0% | |
| AMD | F | -1.0% | |
| IBM | B | -1.0% | |
| BAC | D | -1.0% | |
| MO | C | -1.0% | |
| ORCL | B | -1.0% | |
| TRGP | B | -1.0% | |
| MRK | D | -1.0% | |
| HAL | F | -1.0% | |
| MCD | C | -1.0% | |
| PM | C | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| BRK.A | C | -1.0% | |
| PG | C | -1.0% | |
| JPM | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| AMZN | C | -1.0% | |
| CHT | A | -0.04% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
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