CRBN vs. DGRW ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.13

Average Daily Volume

495,133

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	DGRW
30 Days	-0.70%	-1.58%
60 Days	2.23%	1.57%
90 Days	4.09%	3.71%
12 Months	26.90%	26.70%

124 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in DGRW	Overlap
A	D	0.05%	0.07%	0.05%
AAPL	C	4.25%	4.98%	4.25%
ABBV	F	0.51%	3.12%	0.51%
ABT	B	0.08%	1.02%	0.08%
ADI	D	0.18%	0.53%	0.18%
ADP	B	0.24%	0.84%	0.24%
AIG	B	0.05%	0.32%	0.05%
AJG	A	0.03%	0.15%	0.03%
AMAT	F	0.12%	0.33%	0.12%
AMGN	D	0.26%	1.36%	0.26%
AMP	A	0.05%	0.23%	0.05%
APH	B	0.19%	0.22%	0.19%
AVGO	C	1.09%	3.92%	1.09%
AXP	A	0.24%	0.79%	0.24%
BAH	D	0.03%	0.09%	0.03%
BEN	C	0.0%	0.11%	0.0%
BKR	A	0.38%	0.28%	0.28%
BR	A	0.07%	0.12%	0.07%
CDW	F	0.04%	0.08%	0.04%
CI	D	0.11%	0.51%	0.11%
CL	D	0.13%	0.48%	0.13%
COF	A	0.08%	0.39%	0.08%
COST	B	0.28%	0.68%	0.28%
CSCO	B	0.42%	2.12%	0.42%
CSX	B	0.13%	0.26%	0.13%
CTAS	B	0.16%	0.23%	0.16%
DFS	A	0.06%	0.32%	0.06%
DRI	B	0.0%	0.17%	0.0%
EBAY	D	0.1%	0.2%	0.1%
ECL	D	0.17%	0.21%	0.17%
EFX	F	0.09%	0.05%	0.05%
ELV	F	0.13%	0.3%	0.13%
EQH	B	0.1%	0.12%	0.1%
ERIE	F	0.01%	0.08%	0.01%
FAST	B	0.15%	0.28%	0.15%
FNF	C	0.02%	0.17%	0.02%
GEN	B	0.08%	0.11%	0.08%
GGG	A	0.14%	0.04%	0.04%
GILD	B	0.2%	1.15%	0.2%
GOOG	B	1.11%	1.34%	1.11%
GOOGL	B	1.39%	1.4%	1.39%
GS	A	0.28%	1.69%	0.28%
GWW	A	0.04%	0.14%	0.04%
HAL	C	0.43%	0.13%	0.13%
HCA	D	0.12%	0.23%	0.12%
HD	A	0.56%	2.95%	0.56%
HIG	C	0.06%	0.23%	0.06%
HLT	A	0.09%	0.09%	0.09%
HSY	F	0.04%	0.18%	0.04%
HUBB	B	0.11%	0.1%	0.1%
HUM	F	0.04%	0.07%	0.04%
INTU	A	0.23%	0.35%	0.23%
ITW	B	0.13%	0.51%	0.13%
JNJ	D	0.56%	3.03%	0.56%
KKR	A	0.11%	0.3%	0.11%
KLAC	F	0.21%	0.23%	0.21%
KO	D	0.44%	2.3%	0.44%
LH	B	0.05%	0.06%	0.05%
LLY	F	0.81%	1.53%	0.81%
LRCX	F	0.09%	0.27%	0.09%
LVS	C	0.07%	0.2%	0.07%
MA	A	0.55%	0.74%	0.55%
MAR	A	0.07%	0.23%	0.07%
MAS	D	0.06%	0.08%	0.06%
MCD	D	0.43%	1.36%	0.43%
MCO	C	0.06%	0.18%	0.06%
META	C	1.65%	1.39%	1.39%
MKTX	C	0.01%	0.03%	0.01%
MMC	C	0.19%	0.42%	0.19%
MPWR	F	0.06%	0.05%	0.05%
MS	A	0.19%	2.48%	0.19%
MSFT	D	3.74%	6.85%	3.74%
MSI	A	0.17%	0.26%	0.17%
NDSN	B	0.02%	0.04%	0.02%
NKE	D	0.11%	0.35%	0.11%
NSC	B	0.08%	0.39%	0.08%
NTAP	D	0.08%	0.12%	0.08%
NVDA	B	4.69%	3.61%	3.61%
ODFL	B	0.06%	0.06%	0.06%
ORCL	A	0.43%	1.82%	0.43%
OTIS	D	0.12%	0.17%	0.12%
PAYC	B	0.05%	0.03%	0.03%
PAYX	B	0.15%	0.41%	0.15%
PEP	F	0.21%	1.86%	0.21%
PG	C	0.6%	2.65%	0.6%
PGR	B	0.18%	0.18%	0.18%
PH	A	0.12%	0.32%	0.12%
POOL	D	0.0%	0.04%	0.0%
PWR	A	0.02%	0.05%	0.02%
QCOM	F	0.25%	1.01%	0.25%
RMD	C	0.03%	0.09%	0.03%
ROK	A	0.04%	0.15%	0.04%
ROL	A	0.03%	0.09%	0.03%
ROST	D	0.05%	0.13%	0.05%
SBAC	D	0.05%	0.08%	0.05%
SBUX	A	0.19%	0.77%	0.19%
SCHW	A	0.14%	0.56%	0.14%
SHW	B	0.13%	0.21%	0.13%
SPGI	C	0.13%	0.37%	0.13%
SSNC	D	0.15%	0.08%	0.08%
STZ	D	0.11%	0.17%	0.11%
SWKS	F	0.01%	0.09%	0.01%
SYF	A	0.08%	0.21%	0.08%
SYK	A	0.14%	0.4%	0.14%
TER	F	0.05%	0.02%	0.02%
TGT	D	0.05%	0.6%	0.05%
TJX	A	0.1%	0.56%	0.1%
TMUS	A	0.16%	1.25%	0.16%
TPL	A	0.42%	0.07%	0.07%
TRGP	A	0.49%	0.24%	0.24%
TRV	A	0.1%	0.35%	0.1%
TXN	C	0.28%	1.6%	0.28%
UNH	B	0.71%	2.05%	0.71%
UNP	D	0.23%	0.91%	0.23%
UPS	C	0.07%	1.05%	0.07%
URI	B	0.25%	0.2%	0.2%
V	A	0.67%	1.1%	0.67%
VMC	B	0.09%	0.08%	0.08%
VRSK	B	0.13%	0.06%	0.06%
VRT	A	0.09%	0.06%	0.06%
WRB	A	0.02%	0.11%	0.02%
WST	C	0.03%	0.03%	0.03%
YUM	D	0.05%	0.19%	0.05%
ZTS	D	0.11%	0.19%	0.11%

CRBN Overweight 276 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	B	2.48%
TSLA	B	1.18%
JPM	A	0.88%
BRK.A	A	0.63%
NFLX	A	0.46%
PM	A	0.44%
BAC	A	0.39%
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%
T	A	0.27%
ADBE	F	0.27%
VZ	C	0.26%
TMO	D	0.26%
ISRG	A	0.25%
BABA	D	0.25%
OKE	A	0.24%
SLB	C	0.24%
AXON	A	0.24%
CB	C	0.23%
C	A	0.23%
FCX	F	0.23%
FI	A	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%
PFE	F	0.21%
ROP	C	0.2%
AWK	C	0.2%
EIX	C	0.2%
ETN	A	0.19%
BSX	B	0.19%
UBER	C	0.19%
SONY	D	0.18%
LOW	A	0.18%
ANET	C	0.17%
VRTX	C	0.17%
AFL	C	0.17%
BLK	A	0.17%
RS	B	0.16%
INTC	C	0.16%
IEX	B	0.16%
FTV	D	0.16%
NEE	C	0.16%
SMFG	A	0.15%
MU	D	0.14%
BX	A	0.14%
PANW	B	0.14%
PLD	D	0.14%
MRVL	B	0.13%
MELI	D	0.13%
AMT	D	0.13%
CMG	B	0.13%
PLTR	A	0.13%
GRMN	B	0.13%
CTVA	D	0.12%
REGN	F	0.12%
PYPL	A	0.12%
BK	A	0.12%
NMR	B	0.12%
CME	A	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%
ICE	D	0.11%
MDT	D	0.11%
ES	C	0.11%
SPG	A	0.11%
XYL	D	0.11%
PSA	C	0.1%
MFG	A	0.1%
BDX	F	0.1%
LIN	D	0.1%
LI	F	0.1%
CPRT	A	0.1%
MET	A	0.1%
AON	A	0.1%
USB	B	0.09%
APO	A	0.09%
PCG	A	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%
IQV	F	0.08%
TRMB	A	0.08%
EA	A	0.08%
DASH	B	0.08%
SNA	A	0.08%
TTD	B	0.08%
FIS	B	0.08%
CCI	D	0.08%
VEEV	C	0.08%
TRU	D	0.07%
GPN	B	0.07%
PEG	C	0.07%
CRWD	B	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%
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%
AKAM	F	0.06%
DGX	A	0.06%
LULU	C	0.06%
MCHP	F	0.06%
IBN	C	0.06%
NTRS	A	0.06%
ZBH	C	0.06%
WTRG	C	0.06%
EW	C	0.06%
IRM	D	0.06%
PTC	B	0.06%
CHD	A	0.06%
ED	D	0.06%
MSTR	B	0.06%
IDXX	F	0.06%
HST	D	0.05%
VTRS	A	0.05%
COO	D	0.05%
STT	A	0.05%
KDP	D	0.05%
EMR	A	0.05%
MTB	A	0.05%
FICO	A	0.05%
EXR	C	0.05%
J	D	0.05%
FCNCA	A	0.05%
LDOS	C	0.05%
WTW	B	0.05%
DXCM	C	0.04%
AVB	A	0.04%
FWONK	B	0.04%
WIT	B	0.04%
EL	F	0.04%
DE	D	0.04%
SNOW	C	0.04%
TEAM	A	0.04%
WDAY	B	0.04%
SQ	A	0.04%
CSGP	F	0.04%
ANSS	B	0.04%
HDB	C	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%
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%
BIDU	F	0.03%
DDOG	B	0.03%
OMC	C	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%
VLTO	D	0.03%
DLTR	F	0.03%
RIVN	F	0.03%
DAY	B	0.03%
STE	D	0.03%
CHT	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%
TCOM	B	0.02%
PINS	F	0.02%
ILMN	C	0.02%
VRSN	D	0.02%
HOOD	A	0.02%
FITB	A	0.02%
EG	D	0.02%
GLPI	D	0.02%
ROKU	D	0.01%
MKL	A	0.01%
WBD	B	0.01%
ARE	D	0.01%
CRL	D	0.01%
AIZ	A	0.01%
EXAS	F	0.01%
PODD	A	0.01%
MNSO	D	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%
NIO	F	0.01%
MTCH	F	0.01%
DOC	D	0.01%
CNC	F	0.01%
TYL	B	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%
XPEV	C	0.01%
KIM	A	0.01%
SRE	A	0.01%
ENPH	F	0.01%
ZM	B	0.01%
NLY	C	0.01%
IPG	F	0.01%
TME	F	0.0%
BAX	F	0.0%
REG	A	0.0%
CINF	A	0.0%
IOT	B	0.0%
CTLT	C	0.0%

CRBN Underweight 172 Positions Relative to DGRW

Symbol	Grade	Weight
LMT	D	-1.07%
EOG	A	-0.9%
HON	A	-0.86%
COP	C	-0.77%
GD	D	-0.48%
APD	A	-0.46%
KMB	C	-0.43%
WM	B	-0.4%
FDX	A	-0.37%
HPQ	B	-0.35%
NOC	D	-0.34%
SYY	D	-0.29%
GE	D	-0.24%
CARR	D	-0.23%
RSG	B	-0.22%
BBY	C	-0.21%
PFG	C	-0.21%
FANG	D	-0.2%
DD	D	-0.2%
TSCO	D	-0.17%
HES	B	-0.16%
OXY	F	-0.16%
NRG	B	-0.16%
WY	D	-0.15%
MSCI	A	-0.14%
PPG	F	-0.14%
EQT	A	-0.13%
JEF	A	-0.13%
TPR	A	-0.13%
WSO	A	-0.12%
EMN	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
DOV	A	-0.11%
MCK	A	-0.11%
ALLY	C	-0.11%
OVV	C	-0.1%
CHRW	A	-0.1%
DKS	D	-0.09%
RPM	A	-0.08%
MRO	A	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	B	-0.07%
LKQ	D	-0.07%
TXRH	A	-0.07%
WAL	A	-0.07%
WSM	F	-0.07%
SF	A	-0.07%
OMF	A	-0.07%
CIVI	F	-0.06%
EVR	A	-0.06%
HWM	A	-0.06%
PHM	D	-0.06%
LII	B	-0.06%
FAF	C	-0.06%
NXST	D	-0.06%
MLM	B	-0.06%
WLK	F	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	A	-0.05%
VOYA	A	-0.05%
EXPD	D	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	A	-0.04%
ALSN	B	-0.04%
RLI	A	-0.04%
WH	A	-0.04%
WEN	C	-0.04%
LECO	C	-0.04%
FLS	A	-0.04%
JBHT	B	-0.04%
DPZ	C	-0.04%
CE	F	-0.04%
HII	F	-0.04%
HEI	A	-0.03%
CW	B	-0.03%
SEE	B	-0.03%
PR	C	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
LSTR	D	-0.03%
ARMK	C	-0.03%
LEA	F	-0.03%
MAN	F	-0.03%
MGY	A	-0.03%
BWA	A	-0.03%
CBT	C	-0.03%
MUR	F	-0.03%
BERY	D	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	A	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	A	-0.03%
JKHY	D	-0.03%
PRI	A	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	C	-0.02%
WMS	F	-0.02%
OLED	F	-0.02%
AAON	A	-0.02%
WWD	B	-0.02%
IPAR	C	-0.02%
AWI	A	-0.02%
HEI	A	-0.02%
MMS	D	-0.02%
OLN	F	-0.02%
AEO	F	-0.02%
TKO	C	-0.02%
UFPI	C	-0.02%
TTEK	D	-0.02%
SIGI	A	-0.02%
RRC	B	-0.02%
ASH	F	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	A	-0.02%
SM	C	-0.02%
EXP	B	-0.02%
HLNE	A	-0.02%
BYD	A	-0.02%
MORN	B	-0.02%
LPX	A	-0.02%
CASY	B	-0.02%
JBL	C	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	C	-0.02%
ASO	F	-0.01%
HXL	F	-0.01%
CNXC	F	-0.01%
VNT	C	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	D	-0.01%
IBP	F	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	F	-0.01%
AMKR	F	-0.01%
AMG	A	-0.01%
KNSL	C	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	D	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	F	-0.0%
PVH	C	-0.0%
FSS	C	-0.0%