CRBN vs. FMCX ETF Comparison
Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to FMC Excelsior Focus Equity ETF (FMCX)
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
$182.50
Average Daily Volume
7,508
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.88
Average Daily Volume
767
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | CRBN | FMCX |
|---|---|---|
| 30 Days | 3.70% | 1.32% |
| 60 Days | 2.60% | 1.11% |
| 90 Days | 5.77% | 3.30% |
| 12 Months | 22.74% | 21.72% |
33 Overlapping Holdings
| Symbol | Grade | Weight in CRBN | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.07% | 6.93% | 4.07% | |
| AMGN | B | 0.28% | 1.11% | 0.28% | |
| AMZN | B | 2.45% | 5.01% | 2.45% | |
| BAX | F | 0.01% | 0.47% | 0.01% | |
| BKNG | B | 0.2% | 0.19% | 0.19% | |
| CL | A | 0.14% | 0.85% | 0.14% | |
| CMCSA | D | 0.25% | 1.13% | 0.25% | |
| DHR | A | 0.26% | 0.55% | 0.26% | |
| ENTG | D | 0.02% | 0.82% | 0.02% | |
| EQR | A | 0.02% | 0.3% | 0.02% | |
| FWONK | C | 0.04% | 0.21% | 0.04% | |
| GGG | D | 0.07% | 3.98% | 0.07% | |
| GILD | F | 0.15% | 0.87% | 0.15% | |
| GOOG | B | 1.19% | 0.5% | 0.5% | |
| GOOGL | B | 1.46% | 1.77% | 1.46% | |
| HON | B | 0.12% | 0.6% | 0.12% | |
| JPM | A | 0.8% | 0.3% | 0.3% | |
| KEYS | D | 0.06% | 1.06% | 0.06% | |
| KKR | B | 0.07% | 6.14% | 0.07% | |
| LBRDK | D | 0.01% | 4.24% | 0.01% | |
| LSXMK | F | 0.03% | 4.22% | 0.03% | |
| MCD | F | 0.35% | 1.12% | 0.35% | |
| MO | A | 0.27% | 0.84% | 0.27% | |
| MSFT | C | 4.04% | 4.79% | 4.04% | |
| MTCH | F | 0.01% | 3.18% | 0.01% | |
| NKE | F | 0.17% | 0.68% | 0.17% | |
| PG | A | 0.65% | 1.3% | 0.65% | |
| PM | A | 0.33% | 1.21% | 0.33% | |
| PYPL | C | 0.1% | 3.9% | 0.1% | |
| SPGI | B | 0.16% | 0.37% | 0.16% | |
| UNH | B | 0.67% | 6.84% | 0.67% | |
| V | C | 0.66% | 0.21% | 0.21% | |
| YUM | D | 0.04% | 1.18% | 0.04% |
CRBN Overweight 415 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.11% | |
| META | D | 1.48% | |
| AVGO | C | 0.91% | |
| LLY | C | 0.88% | |
| TSLA | D | 0.72% | |
| NVO | B | 0.62% | |
| TRGP | B | 0.62% | |
| BRK.A | C | 0.62% | |
| JNJ | D | 0.57% | |
| MA | D | 0.55% | |
| HAL | D | 0.52% | |
| HD | D | 0.51% | |
| MRK | C | 0.49% | |
| KO | A | 0.45% | |
| ABBV | D | 0.43% | |
| NFLX | C | 0.4% | |
| CSCO | D | 0.37% | |
| AMD | D | 0.36% | |
| COST | B | 0.36% | |
| CRM | D | 0.36% | |
| PH | B | 0.36% | |
| BAC | A | 0.36% | |
| FCX | A | 0.33% | |
| ORCL | C | 0.31% | |
| WFC | A | 0.31% | |
| TMO | B | 0.31% | |
| ADBE | F | 0.31% | |
| PEP | B | 0.31% | |
| NVS | B | 0.3% | |
| WMT | D | 0.3% | |
| QCOM | A | 0.3% | |
| ACN | F | 0.28% | |
| TXN | A | 0.28% | |
| DIS | D | 0.27% | |
| IBM | D | 0.27% | |
| VZ | C | 0.27% | |
| BKR | D | 0.25% | |
| ABT | F | 0.25% | |
| INTU | C | 0.25% | |
| PFE | C | 0.25% | |
| LIN | D | 0.25% | |
| KLAC | A | 0.24% | |
| KMI | A | 0.23% | |
| BABA | C | 0.23% | |
| SLB | F | 0.23% | |
| GS | A | 0.23% | |
| UNP | B | 0.23% | |
| URI | C | 0.23% | |
| C | A | 0.23% | |
| LOW | D | 0.22% | |
| CTVA | B | 0.22% | |
| ADP | C | 0.22% | |
| AXP | A | 0.22% | |
| NEE | A | 0.22% | |
| BMY | F | 0.21% | |
| L | B | 0.21% | |
| MUFG | C | 0.21% | |
| ISRG | D | 0.2% | |
| CB | B | 0.2% | |
| AME | D | 0.2% | |
| TPL | B | 0.2% | |
| INTC | F | 0.19% | |
| ABBV | D | 0.19% | |
| SONY | F | 0.19% | |
| TS | D | 0.19% | |
| T | B | 0.19% | |
| MMC | B | 0.18% | |
| NOW | D | 0.18% | |
| LRCX | D | 0.18% | |
| ADI | A | 0.18% | |
| RS | D | 0.18% | |
| BSX | B | 0.17% | |
| PGR | B | 0.17% | |
| ROP | D | 0.17% | |
| DEO | D | 0.17% | |
| APH | A | 0.17% | |
| EIX | A | 0.17% | |
| AWK | C | 0.16% | |
| ECL | B | 0.16% | |
| SCHW | A | 0.16% | |
| SCCO | A | 0.16% | |
| MS | A | 0.16% | |
| AXON | D | 0.15% | |
| UL | A | 0.15% | |
| DE | B | 0.15% | |
| REGN | B | 0.15% | |
| PLD | F | 0.15% | |
| FI | C | 0.15% | |
| IR | D | 0.15% | |
| CMG | C | 0.15% | |
| ELV | B | 0.15% | |
| FTV | D | 0.15% | |
| VRTX | B | 0.15% | |
| AMT | C | 0.14% | |
| PAYX | B | 0.14% | |
| SMFG | C | 0.14% | |
| MSI | A | 0.14% | |
| CTAS | B | 0.14% | |
| SYK | D | 0.14% | |
| SBUX | F | 0.14% | |
| UBER | D | 0.14% | |
| MU | B | 0.13% | |
| BX | C | 0.13% | |
| STZ | D | 0.13% | |
| ABNB | D | 0.13% | |
| NXPI | A | 0.13% | |
| AIG | B | 0.13% | |
| PDD | B | 0.13% | |
| AER | B | 0.13% | |
| ITW | D | 0.13% | |
| BDX | F | 0.13% | |
| ETN | B | 0.13% | |
| MDT | C | 0.13% | |
| TJX | B | 0.13% | |
| MELI | B | 0.13% | |
| BLK | C | 0.13% | |
| CEG | B | 0.12% | |
| HEI | C | 0.12% | |
| PANW | C | 0.12% | |
| HCA | D | 0.12% | |
| BCS | A | 0.12% | |
| AFL | A | 0.12% | |
| SHW | D | 0.12% | |
| CI | D | 0.12% | |
| CSX | D | 0.12% | |
| MDLZ | B | 0.12% | |
| UPS | D | 0.12% | |
| CNI | D | 0.12% | |
| EBAY | B | 0.12% | |
| CME | D | 0.11% | |
| SPG | C | 0.11% | |
| TDG | C | 0.11% | |
| ZTS | C | 0.11% | |
| XYL | A | 0.11% | |
| TMUS | D | 0.11% | |
| SSNC | B | 0.11% | |
| ANET | A | 0.11% | |
| TFC | A | 0.1% | |
| PNC | A | 0.1% | |
| VRSK | B | 0.1% | |
| EQH | B | 0.1% | |
| CDNS | D | 0.1% | |
| AMAT | B | 0.1% | |
| FMC | C | 0.1% | |
| TGT | D | 0.1% | |
| SNPS | C | 0.1% | |
| MRVL | D | 0.1% | |
| EMR | C | 0.1% | |
| EQIX | C | 0.1% | |
| MET | A | 0.1% | |
| MCHP | B | 0.1% | |
| ICE | C | 0.1% | |
| VMC | B | 0.1% | |
| TEL | A | 0.1% | |
| IEX | D | 0.1% | |
| NMR | D | 0.09% | |
| EW | D | 0.09% | |
| FAST | D | 0.09% | |
| PSA | C | 0.09% | |
| GRMN | A | 0.09% | |
| OTIS | C | 0.09% | |
| CFG | A | 0.09% | |
| ALB | D | 0.09% | |
| NSC | D | 0.08% | |
| ACGL | B | 0.08% | |
| IQV | D | 0.08% | |
| SMCI | D | 0.08% | |
| EL | F | 0.08% | |
| BK | A | 0.08% | |
| VEEV | D | 0.08% | |
| HUBB | C | 0.08% | |
| KB | B | 0.08% | |
| CCI | C | 0.08% | |
| NTAP | B | 0.08% | |
| MFG | C | 0.08% | |
| MNST | F | 0.08% | |
| USB | D | 0.08% | |
| APO | D | 0.07% | |
| ADSK | F | 0.07% | |
| HLT | D | 0.07% | |
| ALLE | D | 0.07% | |
| CRWD | B | 0.07% | |
| TRMB | D | 0.07% | |
| DFS | D | 0.07% | |
| LULU | F | 0.07% | |
| FIS | A | 0.07% | |
| SHG | B | 0.07% | |
| HSY | C | 0.07% | |
| DG | D | 0.07% | |
| COF | B | 0.07% | |
| BR | C | 0.07% | |
| CVS | F | 0.07% | |
| IDXX | C | 0.07% | |
| EFX | C | 0.07% | |
| DXCM | D | 0.07% | |
| LYG | A | 0.07% | |
| PCG | B | 0.07% | |
| TRV | D | 0.07% | |
| AON | D | 0.07% | |
| CHKP | D | 0.06% | |
| DLR | C | 0.06% | |
| CHD | B | 0.06% | |
| ZBH | D | 0.06% | |
| VRT | B | 0.06% | |
| CHTR | D | 0.06% | |
| GEN | B | 0.06% | |
| PLTR | D | 0.06% | |
| ODFL | F | 0.06% | |
| RCL | B | 0.06% | |
| J | D | 0.06% | |
| KDP | A | 0.06% | |
| EA | F | 0.06% | |
| ULTA | F | 0.06% | |
| WELL | B | 0.06% | |
| ROST | D | 0.06% | |
| CTSH | D | 0.06% | |
| MAR | D | 0.06% | |
| DLTR | F | 0.06% | |
| TTD | C | 0.06% | |
| TER | A | 0.06% | |
| SYF | C | 0.06% | |
| TRU | B | 0.06% | |
| AJG | B | 0.06% | |
| VTRS | D | 0.06% | |
| MCO | A | 0.06% | |
| IT | D | 0.06% | |
| CELH | C | 0.05% | |
| BAH | C | 0.05% | |
| LDOS | A | 0.05% | |
| AMP | A | 0.05% | |
| HUM | D | 0.05% | |
| LI | F | 0.05% | |
| SBAC | F | 0.05% | |
| AKAM | F | 0.05% | |
| LVS | F | 0.05% | |
| RPRX | F | 0.05% | |
| TEVA | A | 0.05% | |
| DASH | D | 0.05% | |
| SNOW | C | 0.05% | |
| WTW | D | 0.05% | |
| MTB | A | 0.05% | |
| HIG | B | 0.05% | |
| FSLR | C | 0.05% | |
| DECK | C | 0.05% | |
| COIN | D | 0.05% | |
| EXR | B | 0.05% | |
| IBN | C | 0.05% | |
| GPN | F | 0.05% | |
| CSGP | D | 0.05% | |
| A | A | 0.05% | |
| LH | D | 0.04% | |
| MGM | F | 0.04% | |
| STT | B | 0.04% | |
| PTC | D | 0.04% | |
| WTRG | B | 0.04% | |
| WST | F | 0.04% | |
| PAYC | F | 0.04% | |
| ON | D | 0.04% | |
| ENPH | D | 0.04% | |
| MPWR | B | 0.04% | |
| KVUE | C | 0.04% | |
| ALGN | F | 0.04% | |
| SQ | D | 0.04% | |
| HDB | D | 0.04% | |
| CPAY | D | 0.04% | |
| DGX | B | 0.04% | |
| MTD | B | 0.04% | |
| COO | D | 0.04% | |
| STE | B | 0.04% | |
| WAB | B | 0.04% | |
| FFIV | D | 0.04% | |
| NEM | B | 0.04% | |
| BIDU | D | 0.04% | |
| WDAY | F | 0.04% | |
| STM | F | 0.04% | |
| HOLX | D | 0.04% | |
| CAH | F | 0.04% | |
| IRM | B | 0.04% | |
| FTNT | F | 0.04% | |
| VICI | B | 0.04% | |
| FICO | A | 0.04% | |
| HST | D | 0.04% | |
| ES | C | 0.04% | |
| PFG | B | 0.04% | |
| BIIB | C | 0.04% | |
| GWW | D | 0.03% | |
| BXP | C | 0.03% | |
| NDSN | B | 0.03% | |
| OMC | B | 0.03% | |
| FDX | D | 0.03% | |
| MAS | D | 0.03% | |
| KEY | B | 0.03% | |
| TROW | D | 0.03% | |
| SNA | D | 0.03% | |
| PINS | B | 0.03% | |
| ROL | B | 0.03% | |
| DDOG | D | 0.03% | |
| TEAM | F | 0.03% | |
| MRNA | C | 0.03% | |
| TTWO | F | 0.03% | |
| SRE | B | 0.03% | |
| XRX | F | 0.03% | |
| ORLY | D | 0.03% | |
| IFF | B | 0.03% | |
| FITB | B | 0.03% | |
| BBWI | B | 0.03% | |
| ROK | F | 0.03% | |
| WIT | D | 0.03% | |
| DKNG | C | 0.03% | |
| FCNCA | B | 0.03% | |
| RF | B | 0.03% | |
| CHT | C | 0.03% | |
| DVA | C | 0.03% | |
| AVB | A | 0.03% | |
| ARE | C | 0.02% | |
| ZM | D | 0.02% | |
| NIO | D | 0.02% | |
| SIRI | F | 0.02% | |
| CCL | F | 0.02% | |
| PCTY | D | 0.02% | |
| WAT | B | 0.02% | |
| WRB | D | 0.02% | |
| LPLA | B | 0.02% | |
| SE | C | 0.02% | |
| GIB | F | 0.02% | |
| BRO | A | 0.02% | |
| SNAP | C | 0.02% | |
| ETSY | F | 0.02% | |
| STLD | D | 0.02% | |
| HBAN | A | 0.02% | |
| GIS | C | 0.02% | |
| Z | F | 0.02% | |
| VRSN | F | 0.02% | |
| IPG | C | 0.02% | |
| TCOM | A | 0.02% | |
| INVH | B | 0.02% | |
| FNF | B | 0.02% | |
| ANSS | D | 0.02% | |
| DAY | F | 0.02% | |
| NTRS | B | 0.02% | |
| RIVN | D | 0.02% | |
| CNC | B | 0.02% | |
| MDB | F | 0.02% | |
| MTN | D | 0.02% | |
| JAZZ | F | 0.02% | |
| UTHR | A | 0.02% | |
| NLY | A | 0.02% | |
| EG | B | 0.02% | |
| CDW | D | 0.02% | |
| WYNN | D | 0.02% | |
| ALL | C | 0.02% | |
| ACM | D | 0.02% | |
| RMD | B | 0.02% | |
| WMB | A | 0.01% | |
| TME | B | 0.01% | |
| PWR | C | 0.01% | |
| ALNY | F | 0.01% | |
| BURL | D | 0.01% | |
| MKC | C | 0.01% | |
| MAA | C | 0.01% | |
| CRL | D | 0.01% | |
| FOXA | B | 0.01% | |
| OKTA | D | 0.01% | |
| WBA | F | 0.01% | |
| KIM | C | 0.01% | |
| GLPI | D | 0.01% | |
| EXAS | F | 0.01% | |
| LYV | D | 0.01% | |
| CZR | F | 0.01% | |
| SUI | D | 0.01% | |
| XPEV | F | 0.01% | |
| INCY | D | 0.01% | |
| ESS | A | 0.01% | |
| CTLT | D | 0.01% | |
| NET | F | 0.01% | |
| PODD | D | 0.01% | |
| DAR | D | 0.01% | |
| RBLX | F | 0.01% | |
| MNSO | C | 0.01% | |
| RVTY | C | 0.01% | |
| DBX | D | 0.01% | |
| TFX | F | 0.01% | |
| MKTX | F | 0.01% | |
| PPG | D | 0.01% | |
| QFIN | B | 0.01% | |
| TAL | C | 0.01% | |
| TW | B | 0.01% | |
| ERIE | D | 0.01% | |
| ILMN | F | 0.01% | |
| GRAB | B | 0.01% | |
| AFG | C | 0.01% | |
| HUBS | D | 0.01% | |
| O | C | 0.01% | |
| AZPN | C | 0.01% | |
| UMC | B | 0.01% | |
| SWKS | D | 0.01% | |
| EPAM | F | 0.01% | |
| PRU | A | 0.01% | |
| EXC | B | 0.01% | |
| WBD | D | 0.01% | |
| RHI | F | 0.01% | |
| CG | D | 0.01% | |
| LSCC | F | 0.01% | |
| AVY | A | 0.0% | |
| UHAL | B | 0.0% | |
| POOL | D | 0.0% | |
| ZS | F | 0.0% | |
| REG | D | 0.0% | |
| HTHT | C | 0.0% | |
| JKHY | D | 0.0% | |
| ZTO | C | 0.0% | |
| FUTU | B | 0.0% | |
| ROKU | D | 0.0% | |
| DRI | D | 0.0% | |
| DPZ | C | 0.0% |
CRBN Underweight 19 Positions Relative to FMCX
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Diversified Industrials
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Information Technology Services
Software - Infrastructure
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Specialty Retail
Credit Services
Medical Devices
Banks - Global
Insurance - Property & Casualty
Telecom Services
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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