SPXT vs. CRBN ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.30

Average Daily Volume

4,645

Number of Holdings *

429

* 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

$194.94

Average Daily Volume

8,364

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPXT CRBN
30 Days 1.46% 1.76%
60 Days 6.86% 8.26%
90 Days 6.79% 4.77%
12 Months 31.65% 34.77%
264 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in CRBN Overlap
A B 0.13% 0.05% 0.05%
ABBV A 1.03% 0.5% 0.5%
ABNB D 0.17% 0.11% 0.11%
ABT B 0.59% 0.08% 0.08%
ACGL A 0.13% 0.08% 0.08%
ADP A 0.33% 0.22% 0.22%
AFL A 0.17% 0.18% 0.17%
AIG F 0.14% 0.04% 0.04%
AIZ A 0.03% 0.01% 0.01%
AJG D 0.18% 0.03% 0.03%
ALB D 0.03% 0.01% 0.01%
ALGN D 0.05% 0.03% 0.03%
ALL B 0.15% 0.03% 0.03%
ALLE A 0.04% 0.03% 0.03%
AME D 0.12% 0.29% 0.12%
AMGN D 0.52% 0.27% 0.27%
AMP A 0.14% 0.05% 0.05%
AMT C 0.32% 0.16% 0.16%
AMZN C 5.27% 2.25% 2.25%
AON A 0.23% 0.1% 0.1%
ARE D 0.06% 0.01% 0.01%
AVB C 0.1% 0.04% 0.04%
AWK B 0.08% 0.22% 0.08%
AXON A 0.08% 0.21% 0.08%
AXP A 0.46% 0.23% 0.23%
BAC D 0.8% 0.34% 0.34%
BAX D 0.06% 0.0% 0.0%
BBWI F 0.02% 0.01% 0.01%
BDX B 0.21% 0.11% 0.11%
BEN F 0.02% 0.0% 0.0%
BIIB F 0.09% 0.04% 0.04%
BK C 0.16% 0.11% 0.11%
BKNG C 0.43% 0.2% 0.2%
BKR B 0.11% 0.32% 0.11%
BLK A 0.39% 0.16% 0.16%
BMY B 0.31% 0.21% 0.21%
BR B 0.07% 0.07% 0.07%
BRK.A C 2.51% 0.63% 0.63%
BRO A 0.07% 0.02% 0.02%
BSX A 0.37% 0.19% 0.19%
BX C 0.33% 0.13% 0.13%
BXP C 0.04% 0.03% 0.03%
C B 0.35% 0.21% 0.21%
CB A 0.33% 0.24% 0.24%
CBOE A 0.06% 0.03% 0.03%
CCI C 0.15% 0.1% 0.1%
CEG B 0.24% 0.05% 0.05%
CFG D 0.05% 0.02% 0.02%
CHD C 0.08% 0.06% 0.06%
CHTR D 0.09% 0.08% 0.08%
CI D 0.29% 0.12% 0.12%
CINF A 0.06% 0.0% 0.0%
CL D 0.25% 0.16% 0.16%
CMCSA B 0.48% 0.27% 0.27%
CME A 0.24% 0.12% 0.12%
CMG C 0.24% 0.13% 0.13%
CNC F 0.12% 0.01% 0.01%
COF C 0.17% 0.07% 0.07%
COST C 1.18% 0.28% 0.28%
CPAY A 0.06% 0.05% 0.05%
CPRT B 0.14% 0.1% 0.1%
CRL F 0.03% 0.0% 0.0%
CSGP F 0.09% 0.04% 0.04%
CSX D 0.2% 0.12% 0.12%
CTAS B 0.21% 0.15% 0.15%
CTLT A 0.03% 0.01% 0.01%
CTVA A 0.12% 0.12% 0.12%
CVS D 0.23% 0.05% 0.05%
DAY B 0.03% 0.03% 0.03%
DE A 0.32% 0.04% 0.04%
DECK B 0.07% 0.03% 0.03%
DFS C 0.1% 0.05% 0.05%
DG F 0.06% 0.05% 0.05%
DGX B 0.05% 0.06% 0.05%
DHR C 0.53% 0.27% 0.27%
DIS D 0.52% 0.23% 0.23%
DLR C 0.15% 0.05% 0.05%
DLTR F 0.04% 0.04% 0.04%
DOC C 0.05% 0.01% 0.01%
DRI C 0.06% 0.0% 0.0%
DVA C 0.02% 0.04% 0.02%
DXCM F 0.08% 0.03% 0.03%
EA D 0.1% 0.07% 0.07%
EBAY A 0.09% 0.1% 0.09%
ECL B 0.19% 0.18% 0.18%
ED A 0.11% 0.07% 0.07%
EFX C 0.11% 0.09% 0.09%
EG B 0.05% 0.03% 0.03%
EIX A 0.1% 0.22% 0.1%
EL D 0.07% 0.06% 0.06%
ELV F 0.36% 0.16% 0.16%
EMR B 0.19% 0.04% 0.04%
EQIX B 0.25% 0.11% 0.11%
EQR C 0.08% 0.03% 0.03%
ERIE A 0.04% 0.01% 0.01%
ES C 0.07% 0.13% 0.07%
ESS C 0.06% 0.01% 0.01%
ETN C 0.39% 0.18% 0.18%
EW F 0.12% 0.06% 0.06%
EXC A 0.12% 0.03% 0.03%
EXR C 0.11% 0.06% 0.06%
FAST B 0.12% 0.13% 0.12%
FCX B 0.22% 0.25% 0.22%
FI A 0.31% 0.2% 0.2%
FIS C 0.14% 0.08% 0.08%
FITB C 0.09% 0.02% 0.02%
FTV B 0.08% 0.17% 0.08%
GILD A 0.31% 0.18% 0.18%
GIS C 0.12% 0.01% 0.01%
GOOG B 2.38% 1.02% 1.02%
GOOGL B 2.88% 1.28% 1.28%
GPN F 0.08% 0.06% 0.06%
GRMN D 0.08% 0.11% 0.08%
GS C 0.47% 0.24% 0.24%
GWW A 0.14% 0.03% 0.03%
HAL F 0.08% 0.42% 0.08%
HCA B 0.22% 0.14% 0.14%
HD A 1.19% 0.57% 0.57%
HIG A 0.1% 0.06% 0.06%
HLT A 0.17% 0.09% 0.09%
HST D 0.04% 0.05% 0.04%
HSY D 0.09% 0.05% 0.05%
HUBB A 0.07% 0.1% 0.07%
HUM F 0.12% 0.04% 0.04%
ICE A 0.27% 0.11% 0.11%
IDXX D 0.13% 0.08% 0.08%
IEX D 0.05% 0.15% 0.05%
INVH D 0.06% 0.02% 0.02%
IPG C 0.04% 0.02% 0.02%
IQV F 0.12% 0.08% 0.08%
IR A 0.12% 0.22% 0.12%
IRM A 0.1% 0.06% 0.06%
ISRG A 0.51% 0.23% 0.23%
ITW A 0.21% 0.12% 0.12%
J D 0.06% 0.06% 0.06%
JNJ D 1.17% 0.58% 0.58%
JPM D 1.8% 0.79% 0.79%
KDP C 0.12% 0.06% 0.06%
KIM C 0.05% 0.01% 0.01%
KKR A 0.27% 0.09% 0.09%
KO C 0.84% 0.5% 0.5%
KVUE C 0.13% 0.11% 0.11%
L D 0.04% 0.03% 0.03%
LDOS A 0.06% 0.05% 0.05%
LIN B 0.69% 0.11% 0.11%
LLY D 2.08% 0.91% 0.91%
LOW A 0.46% 0.19% 0.19%
LULU D 0.1% 0.05% 0.05%
LVS B 0.05% 0.07% 0.05%
MA A 1.22% 0.53% 0.53%
MAR B 0.18% 0.06% 0.06%
MAS A 0.05% 0.07% 0.05%
MCD A 0.65% 0.45% 0.45%
MCO D 0.22% 0.07% 0.07%
MDLZ C 0.3% 0.1% 0.1%
MDT B 0.34% 0.11% 0.11%
MET A 0.15% 0.11% 0.11%
META A 3.72% 1.6% 1.6%
MGM D 0.03% 0.02% 0.02%
MKTX C 0.03% 0.01% 0.01%
MMC D 0.33% 0.2% 0.2%
MNST D 0.11% 0.1% 0.1%
MO D 0.26% 0.36% 0.26%
MRK F 0.86% 0.41% 0.41%
MRNA F 0.07% 0.01% 0.01%
MS B 0.39% 0.16% 0.16%
MTB C 0.09% 0.04% 0.04%
MTCH B 0.03% 0.01% 0.01%
MTD B 0.1% 0.04% 0.04%
NDSN B 0.04% 0.02% 0.02%
NEE A 0.52% 0.19% 0.19%
NEM C 0.19% 0.09% 0.09%
NFLX A 0.91% 0.42% 0.42%
NKE D 0.32% 0.14% 0.14%
NSC C 0.17% 0.07% 0.07%
NTRS C 0.05% 0.05% 0.05%
O A 0.16% 0.01% 0.01%
ODFL D 0.11% 0.06% 0.06%
OKE B 0.16% 0.21% 0.16%
OMC C 0.06% 0.03% 0.03%
OTIS A 0.13% 0.12% 0.12%
PAYC D 0.02% 0.04% 0.02%
PAYX A 0.13% 0.14% 0.13%
PCG B 0.13% 0.09% 0.09%
PEG A 0.13% 0.07% 0.07%
PEP D 0.7% 0.22% 0.22%
PFE D 0.49% 0.23% 0.23%
PG C 1.23% 0.65% 0.65%
PGR C 0.44% 0.18% 0.18%
PH A 0.24% 0.11% 0.11%
PLD D 0.35% 0.16% 0.16%
PM C 0.56% 0.44% 0.44%
PNC C 0.22% 0.1% 0.1%
PODD C 0.05% 0.01% 0.01%
POOL B 0.04% 0.0% 0.0%
PRU C 0.13% 0.03% 0.03%
PSA C 0.17% 0.11% 0.11%
PWR B 0.13% 0.02% 0.02%
PYPL C 0.24% 0.11% 0.11%
RCL C 0.13% 0.06% 0.06%
REG C 0.04% 0.0% 0.0%
REGN D 0.33% 0.15% 0.15%
RMD C 0.11% 0.03% 0.03%
ROK D 0.09% 0.04% 0.04%
ROL B 0.04% 0.04% 0.04%
ROST C 0.15% 0.05% 0.05%
SBAC B 0.08% 0.05% 0.05%
SBUX B 0.33% 0.19% 0.19%
SCHW D 0.29% 0.12% 0.12%
SHW B 0.27% 0.13% 0.13%
SLB D 0.18% 0.24% 0.18%
SNA A 0.05% 0.07% 0.05%
SOLV C 0.03% 0.04% 0.03%
SPG A 0.15% 0.11% 0.11%
SPGI C 0.49% 0.14% 0.14%
SRE A 0.16% 0.01% 0.01%
STE D 0.07% 0.04% 0.04%
STT C 0.08% 0.05% 0.05%
STZ B 0.12% 0.13% 0.12%
SYF B 0.06% 0.06% 0.06%
SYK C 0.37% 0.14% 0.14%
T A 0.47% 0.27% 0.27%
TDG A 0.24% 0.02% 0.02%
TFC D 0.17% 0.07% 0.07%
TFX C 0.04% 0.02% 0.02%
TGT C 0.22% 0.05% 0.05%
TJX C 0.4% 0.1% 0.1%
TMO C 0.7% 0.3% 0.3%
TMUS A 0.3% 0.15% 0.15%
TRGP B 0.1% 0.38% 0.1%
TROW D 0.07% 0.02% 0.02%
TRV C 0.16% 0.09% 0.09%
TSLA C 2.17% 1.05% 1.05%
TTWO F 0.07% 0.03% 0.03%
UBER C 0.48% 0.2% 0.2%
ULTA D 0.06% 0.06% 0.06%
UNH B 1.61% 0.69% 0.69%
UNP D 0.45% 0.24% 0.24%
UPS D 0.3% 0.07% 0.07%
URI C 0.16% 0.24% 0.16%
USB C 0.21% 0.08% 0.08%
V C 1.38% 0.62% 0.62%
VICI C 0.1% 0.08% 0.08%
VLTO A 0.08% 0.04% 0.04%
VMC D 0.1% 0.08% 0.08%
VRSK D 0.11% 0.13% 0.11%
VRTX D 0.36% 0.16% 0.16%
VTRS D 0.04% 0.04% 0.04%
VZ A 0.57% 0.29% 0.29%
WAB A 0.1% 0.1% 0.1%
WAT B 0.06% 0.02% 0.02%
WBD D 0.06% 0.0% 0.0%
WELL C 0.22% 0.07% 0.07%
WFC D 0.57% 0.26% 0.26%
WMB A 0.17% 0.18% 0.17%
WMT A 1.04% 0.32% 0.32%
WRB B 0.05% 0.02% 0.02%
WST D 0.07% 0.03% 0.03%
WTW B 0.09% 0.05% 0.05%
WYNN B 0.03% 0.03% 0.03%
XYL C 0.1% 0.13% 0.1%
YUM A 0.12% 0.05% 0.05%
ZBH F 0.07% 0.06% 0.06%
ZTS C 0.26% 0.13% 0.13%
SPXT Overweight 165 Positions Relative to CRBN
Symbol Grade Weight
XOM A 1.54%
CVX B 0.74%
GE C 0.6%
CAT A 0.57%
RTX A 0.48%
HON C 0.41%
LMT A 0.37%
COP D 0.36%
SO A 0.3%
DUK A 0.27%
BA F 0.27%
TT A 0.26%
MMM C 0.23%
GD A 0.23%
NOC B 0.22%
WM B 0.22%
GEV B 0.21%
EOG B 0.21%
APD C 0.2%
ORLY A 0.2%
CARR A 0.2%
MCK F 0.19%
FDX D 0.18%
DHI C 0.17%
GM D 0.16%
AEP C 0.16%
MPC F 0.16%
PSX D 0.16%
AZO D 0.16%
PCAR D 0.15%
JCI B 0.15%
MSCI B 0.14%
LEN B 0.14%
KMB B 0.14%
D A 0.14%
KMI A 0.13%
F D 0.13%
VLO F 0.13%
LHX A 0.13%
CMI B 0.13%
DOW B 0.12%
GEHC C 0.12%
VST A 0.12%
HWM A 0.12%
RSG D 0.12%
NUE D 0.11%
XEL A 0.11%
HES D 0.11%
CBRE A 0.11%
DD B 0.11%
KR C 0.11%
SYY B 0.11%
MLM D 0.1%
DAL C 0.1%
OXY F 0.1%
ADM D 0.09%
PHM A 0.09%
NDAQ C 0.09%
WEC A 0.09%
FANG D 0.09%
TSCO A 0.09%
KHC D 0.09%
PPG D 0.09%
LYB D 0.08%
DTE A 0.08%
VTR C 0.08%
DOV C 0.08%
CAH B 0.08%
IFF C 0.08%
NVR A 0.08%
ETR A 0.08%
K B 0.07%
EQT B 0.07%
FE B 0.07%
BLDR B 0.07%
RJF B 0.07%
AEE A 0.07%
PPL A 0.07%
DVN F 0.07%
WY B 0.07%
SW C 0.07%
PFG C 0.06%
MAA C 0.06%
EXPE B 0.06%
CCL C 0.06%
NRG A 0.06%
HOLX D 0.06%
CNP B 0.06%
UAL B 0.06%
PKG C 0.06%
GPC D 0.06%
APTV D 0.06%
BBY B 0.06%
MOH D 0.06%
CLX B 0.06%
BALL C 0.06%
MKC C 0.06%
CMS A 0.06%
RF C 0.06%
HBAN D 0.06%
ATO A 0.06%
CE D 0.05%
KEY C 0.05%
NI A 0.05%
CF A 0.05%
CAG D 0.05%
LNT A 0.05%
PNR C 0.05%
AMCR B 0.05%
TXT F 0.05%
SWK A 0.05%
LYV A 0.05%
IP C 0.05%
TSN D 0.05%
FDS C 0.05%
CTRA D 0.05%
LUV B 0.05%
AVY C 0.05%
STLD B 0.05%
EXPD C 0.05%
KMX F 0.04%
TECH C 0.04%
CHRW A 0.04%
JKHY A 0.04%
SJM C 0.04%
EMN C 0.04%
CPT C 0.04%
UDR C 0.04%
UHS D 0.04%
BG F 0.04%
JBHT D 0.04%
AES B 0.04%
EVRG C 0.04%
MRO D 0.04%
DPZ D 0.04%
MHK B 0.03%
BWA B 0.03%
FRT D 0.03%
MOS D 0.03%
CZR B 0.03%
APA F 0.03%
NCLH C 0.03%
HRL F 0.03%
GNRC B 0.03%
HSIC D 0.03%
GL C 0.03%
HAS A 0.03%
FOXA A 0.03%
LW D 0.03%
CPB D 0.03%
PNW A 0.03%
TAP D 0.03%
NWSA D 0.03%
HII F 0.03%
INCY B 0.03%
LKQ F 0.03%
AOS B 0.03%
TPR B 0.03%
FOX A 0.02%
PARA F 0.02%
WBA F 0.02%
RL B 0.02%
IVZ A 0.02%
FMC B 0.02%
NWS D 0.01%
SPXT Underweight 122 Positions Relative to CRBN
Symbol Grade Weight
AAPL C -4.31%
NVDA C -3.88%
MSFT D -3.81%
AVGO C -1.04%
CSCO A -0.39%
ORCL B -0.39%
AMD D -0.35%
IBM B -0.34%
CRM B -0.33%
ACN B -0.29%
ADBE F -0.29%
TXN C -0.28%
TPL B -0.28%
QCOM D -0.25%
KLAC B -0.24%
INTU F -0.21%
ROP C -0.2%
ADI C -0.19%
NOW C -0.18%
APH D -0.17%
MSI A -0.16%
INTC D -0.15%
ANET A -0.15%
MELI C -0.15%
SSNC C -0.15%
MU D -0.14%
GGG B -0.14%
RS D -0.14%
PANW D -0.13%
AMAT B -0.13%
TEL D -0.11%
MRVL C -0.1%
SNPS F -0.1%
NXPI F -0.1%
RPRX B -0.1%
CDNS D -0.09%
PLTR A -0.09%
EQH C -0.09%
LRCX D -0.09%
VEEV C -0.08%
NTAP D -0.08%
FFIV B -0.08%
LNG A -0.08%
TRU A -0.07%
TRMB B -0.07%
DASH A -0.07%
TTD C -0.07%
IT C -0.07%
MPWR B -0.07%
APO A -0.07%
CTSH B -0.07%
VRT B -0.07%
GEN B -0.07%
FSLR C -0.06%
AKAM D -0.06%
CRWD D -0.06%
PTC D -0.06%
WTRG D -0.06%
TER C -0.06%
IBN C -0.06%
MCHP F -0.06%
FICO A -0.05%
FCNCA D -0.05%
LH D -0.05%
ADSK B -0.05%
COO C -0.05%
FTNT A -0.05%
COIN F -0.05%
SNOW F -0.04%
SQ D -0.04%
FWONK D -0.04%
CHT C -0.04%
WIT C -0.04%
APP A -0.04%
WDAY D -0.04%
ANSS D -0.04%
Z C -0.04%
RIVN F -0.04%
CDW D -0.04%
MSTR B -0.04%
KEYS B -0.04%
HDB C -0.04%
DDOG D -0.03%
AZPN C -0.03%
GLPI A -0.03%
ON F -0.03%
TEAM D -0.03%
BAH A -0.03%
PSTG F -0.03%
UTHR C -0.03%
SMCI F -0.03%
DKNG D -0.03%
NLY C -0.02%
SNAP D -0.02%
HOOD C -0.02%
ILMN B -0.02%
PINS D -0.02%
ENTG D -0.02%
VRSN B -0.02%
ENPH D -0.02%
FNF A -0.02%
ACM C -0.02%
ROKU C -0.01%
SWKS F -0.01%
DOCU B -0.01%
RBLX C -0.01%
TOST C -0.01%
EXAS C -0.01%
CELH F -0.01%
NET D -0.01%
TYL B -0.01%
HUBS D -0.01%
TW A -0.01%
MDB F -0.01%
AFG C -0.01%
OKTA F -0.01%
RVTY B -0.01%
ZM C -0.01%
EPAM F -0.01%
GDDY D -0.01%
IOT C -0.0%
MKL C -0.0%
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