REZ vs. CRBN ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.05

Average Daily Volume

116,145

Number of Holdings *

38

* 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

$191.17

Average Daily Volume

7,856

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period REZ CRBN
30 Days 9.80% 1.81%
60 Days 13.61% 2.31%
90 Days 19.04% 3.98%
12 Months 32.96% 25.12%
9 Overlapping Holdings
Symbol Grade Weight in REZ Weight in CRBN Overlap
ARE B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
REZ Overweight 29 Positions Relative to CRBN
Symbol Grade Weight
CTRE A 1.0%
HR B 1.0%
OHI B 1.0%
CUBE A 1.0%
CPT B 1.0%
AMH B 1.0%
ELS B 1.0%
UDR B 1.0%
SUI B 1.0%
MAA A 1.0%
VTR B 1.0%
IRT A 1.0%
BRT B 1.0%
CHCT F 1.0%
GMRE C 1.0%
UHT B 1.0%
DHC C 1.0%
NXRT B 1.0%
CSR C 1.0%
UMH B 1.0%
VRE B 1.0%
AHR B 1.0%
ELME B 1.0%
LTC B 1.0%
MPW B 1.0%
NSA A 1.0%
NHI B 1.0%
SBRA A 1.0%
AIV B 1.0%
REZ Underweight 374 Positions Relative to CRBN
Symbol Grade Weight
POOL C -1.0%
CRL D -1.0%
BAX C -1.0%
BEN D -1.0%
CINF B -1.0%
REG B -1.0%
IOT B -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%
SWKS F -1.0%
AIZ C -1.0%
TOST C -1.0%
PODD B -1.0%
RBLX B -1.0%
ALB D -1.0%
BBWI F -1.0%
KIM B -1.0%
EXAS C -1.0%
HUBS D -1.0%
NET D -1.0%
CELH F -1.0%
TYL B -1.0%
GIS B -1.0%
TW A -1.0%
MRNA F -1.0%
RVTY B -1.0%
AFG B -1.0%
MTCH C -1.0%
ZM C -1.0%
OKTA F -1.0%
CNC C -1.0%
SRE B -1.0%
MDB D -1.0%
MKTX C -1.0%
O B -1.0%
ERIE B -1.0%
SNAP F -1.0%
EPAM D -1.0%
GDDY D -1.0%
NLY A -1.0%
WAT C -1.0%
IPG C -1.0%
HOOD C -1.0%
ILMN C -1.0%
PWR C -1.0%
PINS F -1.0%
BRO B -1.0%
MGM D -1.0%
FITB B -1.0%
TDG B -1.0%
ENTG D -1.0%
VRSN D -1.0%
ENPH D -1.0%
NDSN C -1.0%
FNF B -1.0%
TFX B -1.0%
ACM B -1.0%
WRB C -1.0%
WYNN D -1.0%
CFG C -1.0%
TROW D -1.0%
AZPN C -1.0%
DECK C -1.0%
DDOG D -1.0%
ON D -1.0%
DAY C -1.0%
EG B -1.0%
ALLE A -1.0%
GLPI B -1.0%
ALL A -1.0%
BAH B -1.0%
UTHR C -1.0%
TEAM D -1.0%
CBOE B -1.0%
TTWO D -1.0%
PSTG D -1.0%
OMC B -1.0%
ALGN D -1.0%
BXP A -1.0%
APP B -1.0%
L C -1.0%
RMD B -1.0%
PRU C -1.0%
DKNG D -1.0%
MSTR D -1.0%
GWW B -1.0%
AJG A -1.0%
WST F -1.0%
SMCI F -1.0%
EXC A -1.0%
Z B -1.0%
SQ D -1.0%
FWONK C -1.0%
SNOW F -1.0%
ROL B -1.0%
DXCM F -1.0%
DVA A -1.0%
CEG C -1.0%
VLTO B -1.0%
DE B -1.0%
BIIB F -1.0%
PAYC D -1.0%
DLTR F -1.0%
ANSS D -1.0%
ROK D -1.0%
MTD D -1.0%
WDAY D -1.0%
SOLV C -1.0%
CDW D -1.0%
KEYS C -1.0%
STE B -1.0%
HUM F -1.0%
EMR D -1.0%
MTB B -1.0%
VTRS C -1.0%
CSGP D -1.0%
STT B -1.0%
AMP B -1.0%
HST D -1.0%
LDOS B -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%
A C -1.0%
RIVN F -1.0%
EL F -1.0%
DFS C -1.0%
YUM B -1.0%
TGT C -1.0%
ADSK B -1.0%
LULU D -1.0%
FTNT B -1.0%
NTRS B -1.0%
CPAY C -1.0%
COO B -1.0%
DLR A -1.0%
WTW B -1.0%
FSLR D -1.0%
SBAC B -1.0%
LVS D -1.0%
HSY B -1.0%
ROST C -1.0%
CRWD D -1.0%
J D -1.0%
ULTA D -1.0%
ODFL D -1.0%
RCL B -1.0%
AKAM D -1.0%
SYF D -1.0%
PTC D -1.0%
MAR D -1.0%
KDP B -1.0%
TER D -1.0%
DGX B -1.0%
ZBH D -1.0%
EW D -1.0%
TRMB C -1.0%
WTRG D -1.0%
MCHP D -1.0%
HIG B -1.0%
IRM A -1.0%
DASH C -1.0%
TRU A -1.0%
COF D -1.0%
MAS B -1.0%
CHD B -1.0%
APO C -1.0%
VRT C -1.0%
SNA B -1.0%
TTD B -1.0%
UPS D -1.0%
GPN C -1.0%
ED B -1.0%
PEG A -1.0%
MPWR C -1.0%
IT B -1.0%
TFC D -1.0%
MCO B -1.0%
CTSH B -1.0%
GEN B -1.0%
BR B -1.0%
EA C -1.0%
VMC D -1.0%
IDXX C -1.0%
ACGL A -1.0%
NSC C -1.0%
USB C -1.0%
HLT B -1.0%
VICI B -1.0%
FFIV A -1.0%
NTAP D -1.0%
FIS A -1.0%
CHTR D -1.0%
LRCX F -1.0%
LNG C -1.0%
IQV C -1.0%
EQH C -1.0%
PLTR B -1.0%
CDNS D -1.0%
VEEV C -1.0%
ABT B -1.0%
KKR B -1.0%
NEM B -1.0%
PCG B -1.0%
NXPI F -1.0%
CPRT F -1.0%
SNPS D -1.0%
TRV A -1.0%
WAB B -1.0%
RPRX C -1.0%
EFX B -1.0%
HUBB B -1.0%
PNC B -1.0%
CCI B -1.0%
MET B -1.0%
AON B -1.0%
TJX B -1.0%
MNST C -1.0%
ABNB D -1.0%
PH B -1.0%
TEL D -1.0%
MRVL C -1.0%
EBAY A -1.0%
PYPL B -1.0%
LIN B -1.0%
MDLZ B -1.0%
EQIX B -1.0%
BDX D -1.0%
BK A -1.0%
SPG B -1.0%
OTIS C -1.0%
MU F -1.0%
KVUE B -1.0%
CTVA B -1.0%
MDT B -1.0%
SCHW D -1.0%
AMAT D -1.0%
ICE B -1.0%
ITW B -1.0%
INTC F -1.0%
NKE D -1.0%
GRMN D -1.0%
BX A -1.0%
CSX D -1.0%
CME B -1.0%
STZ C -1.0%
XYL D -1.0%
ZTS B -1.0%
SHW A -1.0%
ES B -1.0%
CI B -1.0%
PANW C -1.0%
VRSK D -1.0%
FAST C -1.0%
CMG C -1.0%
HCA A -1.0%
GGG C -1.0%
RS D -1.0%
IEX D -1.0%
ANET C -1.0%
SYK B -1.0%
PAYX B -1.0%
SPGI A -1.0%
TMUS A -1.0%
MS D -1.0%
SSNC A -1.0%
CTAS B -1.0%
BLK A -1.0%
MSI B -1.0%
MELI B -1.0%
CL C -1.0%
VRTX C -1.0%
AMT B -1.0%
APH D -1.0%
FTV C -1.0%
ETN C -1.0%
REGN C -1.0%
PLD B -1.0%
ELV B -1.0%
ECL A -1.0%
GILD B -1.0%
AFL B -1.0%
LOW B -1.0%
WMB A -1.0%
ADI D -1.0%
PGR B -1.0%
UBER C -1.0%
NOW B -1.0%
NEE B -1.0%
BKNG B -1.0%
BSX B -1.0%
FI B -1.0%
ROP B -1.0%
C D -1.0%
SBUX C -1.0%
FCX D -1.0%
AXON A -1.0%
BMY C -1.0%
MMC A -1.0%
IR D -1.0%
URI C -1.0%
OKE A -1.0%
EIX B -1.0%
DIS D -1.0%
AXP B -1.0%
INTU C -1.0%
SLB F -1.0%
KLAC D -1.0%
ADP A -1.0%
AWK A -1.0%
GS D -1.0%
PFE C -1.0%
PEP B -1.0%
ISRG B -1.0%
WFC F -1.0%
CB B -1.0%
UNP B -1.0%
QCOM D -1.0%
TPL C -1.0%
CMCSA D -1.0%
TXN D -1.0%
DHR B -1.0%
T A -1.0%
AMGN B -1.0%
AME D -1.0%
VZ A -1.0%
ACN C -1.0%
COST B -1.0%
BKR D -1.0%
TMO B -1.0%
CRM D -1.0%
WMT B -1.0%
AMD D -1.0%
ADBE D -1.0%
IBM A -1.0%
BAC D -1.0%
CSCO C -1.0%
MO C -1.0%
ORCL B -1.0%
TRGP B -1.0%
NFLX B -1.0%
MRK D -1.0%
HAL F -1.0%
MCD B -1.0%
PM B -1.0%
KO B -1.0%
ABBV B -1.0%
MA A -1.0%
HD B -1.0%
JNJ B -1.0%
BRK.A C -1.0%
V A -1.0%
PG A -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
GOOG D -1.0%
LLY C -1.0%
AVGO C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
MSFT C -1.0%
NVDA D -1.0%
AAPL D -1.0%
CHT A -0.04%
Compare ETFs