CRBN vs. KLMT ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF (KLMT)

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

$196.13

Average Daily Volume

7,755

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

KLMT

Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	KLMT
30 Days	2.38%	1.80%
60 Days	7.03%	6.40%
90 Days	6.30%	5.07%
12 Months	33.08%

9 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in KLMT	Overlap
AAPL	B	4.4%	4.46%	4.4%
AMZN	C	2.34%	2.22%	2.22%
AVGO	C	1.05%	0.98%	0.98%
GOOG	D	1.04%	0.97%	0.97%
GOOGL	D	1.3%	1.45%	1.3%
LLY	D	0.97%	1.05%	0.97%
META	B	1.61%	1.54%	1.54%
MSFT	C	3.95%	3.93%	3.93%
NVDA	C	3.77%	3.96%	3.77%

CRBN Overweight 377 Positions Relative to KLMT

Symbol	Grade	Weight
TSLA	B	0.98%
JPM	D	0.81%
UNH	B	0.7%
PG	C	0.66%
V	C	0.65%
BRK.A	C	0.64%
JNJ	C	0.6%
HD	A	0.57%
MA	B	0.54%
KO	B	0.51%
ABBV	B	0.5%
HAL	F	0.45%
PM	C	0.45%
MCD	A	0.45%
MRK	F	0.43%
NFLX	B	0.42%
TRGP	C	0.41%
ORCL	B	0.4%
CSCO	A	0.39%
BAC	C	0.36%
MO	C	0.36%
AMD	C	0.34%
IBM	B	0.34%
BKR	C	0.33%
WMT	B	0.32%
CRM	C	0.32%
ADBE	F	0.3%
TMO	B	0.3%
TPL	C	0.3%
VZ	B	0.29%
COST	C	0.29%
AME	C	0.29%
ACN	C	0.28%
AMGN	D	0.28%
WFC	D	0.27%
DHR	B	0.27%
CMCSA	C	0.27%
T	B	0.27%
TXN	B	0.27%
CB	B	0.25%
QCOM	D	0.25%
ISRG	B	0.24%
KLAC	D	0.24%
UNP	C	0.24%
SLB	F	0.24%
GS	B	0.24%
PEP	D	0.23%
DIS	D	0.23%
ADP	B	0.23%
URI	B	0.23%
AWK	C	0.23%
AXP	A	0.23%
PFE	D	0.23%
C	C	0.22%
FCX	C	0.22%
EIX	B	0.22%
OKE	C	0.22%
IR	B	0.22%
INTU	D	0.22%
AXON	A	0.21%
BMY	C	0.21%
NOW	C	0.2%
BKNG	B	0.2%
MMC	D	0.2%
UBER	C	0.2%
ROP	C	0.2%
FI	A	0.2%
PGR	C	0.19%
NEE	B	0.19%
BSX	B	0.19%
SBUX	C	0.19%
ECL	A	0.18%
AFL	A	0.18%
GILD	B	0.18%
ETN	B	0.18%
WMB	B	0.18%
ADI	C	0.18%
LOW	A	0.18%
REGN	D	0.17%
APH	C	0.17%
FTV	C	0.17%
ELV	D	0.17%
MELI	C	0.16%
CL	C	0.16%
SSNC	C	0.16%
MSI	A	0.16%
MS	B	0.16%
VRTX	D	0.16%
BLK	A	0.16%
PLD	C	0.16%
AMT	C	0.16%
SPGI	C	0.15%
TMUS	B	0.15%
IEX	C	0.15%
ANET	B	0.15%
CTAS	B	0.15%
INTC	D	0.14%
CMG	D	0.14%
HCA	A	0.14%
GGG	C	0.14%
RS	D	0.14%
SYK	C	0.14%
PAYX	B	0.14%
SCHW	D	0.13%
ZTS	B	0.13%
CSX	D	0.13%
CI	D	0.13%
XYL	C	0.13%
ES	A	0.13%
PANW	C	0.13%
VRSK	D	0.13%
SHW	B	0.13%
BX	C	0.13%
NKE	D	0.13%
FAST	C	0.13%
MU	D	0.12%
MDT	A	0.12%
CTVA	A	0.12%
ICE	B	0.12%
CME	A	0.12%
ITW	B	0.12%
STZ	C	0.12%
AMAT	C	0.12%
HUBB	B	0.11%
MDLZ	C	0.11%
TEL	C	0.11%
LIN	B	0.11%
MET	A	0.11%
BDX	C	0.11%
PH	B	0.11%
EQIX	B	0.11%
PSA	A	0.11%
SPG	B	0.11%
BK	B	0.11%
GRMN	D	0.11%
KVUE	B	0.11%
PYPL	B	0.11%
ABNB	D	0.11%
OTIS	B	0.11%
CCI	B	0.1%
TRV	C	0.1%
CPRT	D	0.1%
KKR	C	0.1%
RPRX	C	0.1%
SNPS	F	0.1%
EFX	C	0.1%
AON	C	0.1%
TJX	C	0.1%
MRVL	D	0.1%
WAB	B	0.1%
MNST	D	0.1%
EBAY	A	0.1%
PNC	B	0.1%
NTAP	D	0.09%
FFIV	B	0.09%
LNG	D	0.09%
IQV	D	0.09%
LRCX	D	0.09%
CDNS	D	0.09%
PCG	C	0.09%
NEM	C	0.09%
PLTR	B	0.09%
EQH	C	0.09%
NXPI	F	0.09%
NSC	C	0.08%
IDXX	D	0.08%
VICI	B	0.08%
ACGL	C	0.08%
VMC	C	0.08%
FIS	C	0.08%
CHTR	D	0.08%
USB	B	0.08%
HLT	B	0.08%
VEEV	D	0.08%
ABT	C	0.08%
MAS	A	0.07%
SNA	B	0.07%
UPS	D	0.07%
DASH	B	0.07%
TRU	B	0.07%
GPN	D	0.07%
ED	B	0.07%
MPWR	B	0.07%
WELL	B	0.07%
TTD	B	0.07%
IT	C	0.07%
COF	B	0.07%
TFC	D	0.07%
VRT	C	0.07%
CTSH	B	0.07%
PEG	A	0.07%
APO	B	0.07%
EA	D	0.07%
MCO	C	0.07%
BR	B	0.07%
GEN	A	0.07%
ODFL	C	0.06%
J	D	0.06%
LVS	C	0.06%
AKAM	D	0.06%
RCL	B	0.06%
PTC	C	0.06%
DGX	B	0.06%
KDP	B	0.06%
TER	C	0.06%
ULTA	D	0.06%
EW	F	0.06%
EXR	B	0.06%
MAR	C	0.06%
WTRG	D	0.06%
ZBH	F	0.06%
SYF	C	0.06%
IRM	B	0.06%
MCHP	D	0.06%
CRWD	D	0.06%
HIG	A	0.06%
CHD	C	0.06%
TRMB	C	0.06%
IBN	C	0.06%
MTB	B	0.05%
LDOS	A	0.05%
AIG	D	0.05%
AMP	A	0.05%
CVS	D	0.05%
STT	B	0.05%
LH	C	0.05%
FICO	B	0.05%
COIN	F	0.05%
YUM	B	0.05%
HST	D	0.05%
A	C	0.05%
DG	F	0.05%
CEG	C	0.05%
EL	D	0.05%
FCNCA	D	0.05%
LULU	D	0.05%
ADSK	B	0.05%
DLR	B	0.05%
CPAY	B	0.05%
TGT	C	0.05%
WTW	A	0.05%
HSY	D	0.05%
COO	B	0.05%
FTNT	A	0.05%
SBAC	C	0.05%
FSLR	C	0.05%
NTRS	C	0.05%
DFS	C	0.05%
ROST	C	0.05%
ROL	B	0.04%
CHT	C	0.04%
FWONK	D	0.04%
APP	B	0.04%
EQR	C	0.04%
WIT	C	0.04%
SQ	D	0.04%
VLTO	A	0.04%
BIIB	F	0.04%
DXCM	F	0.04%
PAYC	D	0.04%
ANSS	D	0.04%
AVB	C	0.04%
DVA	B	0.04%
ROK	D	0.04%
DE	A	0.04%
WDAY	D	0.04%
STE	B	0.04%
Z	C	0.04%
DLTR	F	0.04%
HUM	F	0.04%
MTD	B	0.04%
SOLV	D	0.04%
CDW	D	0.04%
VTRS	D	0.04%
KEYS	B	0.04%
RIVN	F	0.04%
CSGP	F	0.04%
HDB	C	0.04%
EMR	C	0.04%
TROW	D	0.03%
CFG	D	0.03%
ON	D	0.03%
DAY	C	0.03%
AZPN	A	0.03%
DDOG	D	0.03%
EG	C	0.03%
GLPI	B	0.03%
ALLE	A	0.03%
TTWO	C	0.03%
TEAM	F	0.03%
BAH	A	0.03%
ALL	C	0.03%
CBOE	C	0.03%
UTHR	B	0.03%
AJG	D	0.03%
OMC	A	0.03%
RMD	C	0.03%
PSTG	F	0.03%
L	D	0.03%
BXP	B	0.03%
DKNG	D	0.03%
ALGN	D	0.03%
PRU	C	0.03%
GWW	B	0.03%
SMCI	F	0.03%
EXC	A	0.03%
WST	D	0.03%
MSTR	C	0.03%
SNOW	F	0.03%
GDDY	C	0.02%
NLY	B	0.02%
IPG	C	0.02%
WAT	B	0.02%
HOOD	C	0.02%
ILMN	D	0.02%
BRO	B	0.02%
PINS	D	0.02%
PWR	B	0.02%
MGM	D	0.02%
ENTG	D	0.02%
TDG	A	0.02%
INVH	D	0.02%
FITB	B	0.02%
VRSN	C	0.02%
NDSN	C	0.02%
TFX	B	0.02%
ENPH	D	0.02%
FNF	A	0.02%
WRB	C	0.02%
DECK	C	0.02%
ACM	B	0.02%
WYNN	C	0.02%
CTLT	B	0.01%
DRI	C	0.01%
ROKU	D	0.01%
SWKS	F	0.01%
ARE	C	0.01%
DOCU	C	0.01%
AIZ	B	0.01%
ALB	D	0.01%
TOST	C	0.01%
RBLX	C	0.01%
PODD	C	0.01%
KIM	C	0.01%
BBWI	D	0.01%
EXAS	D	0.01%
ESS	C	0.01%
CELH	F	0.01%
NET	D	0.01%
TYL	B	0.01%
DOC	B	0.01%
HUBS	D	0.01%
MRNA	F	0.01%
GIS	C	0.01%
TW	A	0.01%
RVTY	A	0.01%
AFG	C	0.01%
ZM	C	0.01%
MDB	D	0.01%
MTCH	C	0.01%
OKTA	F	0.01%
CNC	D	0.01%
SRE	A	0.01%
MKTX	D	0.01%
O	A	0.01%
EPAM	F	0.01%
ERIE	B	0.01%
SNAP	D	0.01%
POOL	C	0.0%
CRL	F	0.0%
BAX	D	0.0%
BEN	F	0.0%
CINF	B	0.0%
REG	C	0.0%
IOT	C	0.0%
WBD	D	0.0%
MKL	C	0.0%

CRBN Underweight 0 Positions Relative to KLMT

	Symbol	Grade	Weight