CRBN vs. LKOR ETF Comparison
Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$195.77
Average Daily Volume
7,580
386
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$44.90
Average Daily Volume
9,410
163
Performance
Period | CRBN | LKOR |
---|---|---|
30 Days | 4.36% | 0.23% |
60 Days | 11.84% | 2.69% |
90 Days | 4.59% | 5.84% |
12 Months | 34.10% | 21.34% |
101 Overlapping Holdings
Symbol | Grade | Weight in CRBN | Weight in LKOR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.31% | 0.17% | 0.17% | |
ABBV | C | 0.5% | 0.33% | 0.33% | |
ACGL | A | 0.08% | 0.55% | 0.08% | |
AFL | A | 0.18% | 0.12% | 0.12% | |
AIG | C | 0.04% | 0.23% | 0.04% | |
AIZ | B | 0.01% | 0.18% | 0.01% | |
ALL | A | 0.03% | 0.04% | 0.03% | |
AMGN | D | 0.27% | 0.23% | 0.23% | |
AMT | D | 0.16% | 0.27% | 0.16% | |
AMZN | C | 2.25% | 0.18% | 0.18% | |
AON | A | 0.1% | 0.13% | 0.1% | |
ARE | D | 0.01% | 0.18% | 0.01% | |
AVGO | B | 1.04% | 0.2% | 0.2% | |
BAC | B | 0.34% | 0.23% | 0.23% | |
BDX | C | 0.11% | 0.23% | 0.11% | |
BIIB | F | 0.04% | 0.09% | 0.04% | |
C | B | 0.21% | 0.21% | 0.21% | |
CCI | D | 0.1% | 0.19% | 0.1% | |
CHD | D | 0.06% | 0.11% | 0.06% | |
CHTR | D | 0.08% | 0.26% | 0.08% | |
CMCSA | B | 0.27% | 0.24% | 0.24% | |
CSCO | A | 0.39% | 0.23% | 0.23% | |
CSX | D | 0.12% | 0.12% | 0.12% | |
CVS | D | 0.05% | 0.36% | 0.05% | |
DG | F | 0.05% | 0.11% | 0.05% | |
DHR | D | 0.27% | 0.1% | 0.1% | |
EA | D | 0.07% | 0.09% | 0.07% | |
EBAY | A | 0.1% | 0.18% | 0.1% | |
ED | C | 0.07% | 0.29% | 0.07% | |
EFX | D | 0.09% | 0.13% | 0.09% | |
EG | A | 0.03% | 0.2% | 0.03% | |
EIX | C | 0.22% | 0.21% | 0.21% | |
EL | D | 0.06% | 0.21% | 0.06% | |
ELV | F | 0.16% | 0.1% | 0.1% | |
EMR | B | 0.04% | 0.12% | 0.04% | |
EXC | C | 0.03% | 0.22% | 0.03% | |
FITB | C | 0.02% | 0.39% | 0.02% | |
FTV | C | 0.17% | 0.05% | 0.05% | |
GILD | A | 0.18% | 0.35% | 0.18% | |
GOOGL | B | 1.28% | 0.12% | 0.12% | |
GS | B | 0.24% | 0.21% | 0.21% | |
GWW | B | 0.03% | 0.24% | 0.03% | |
HAL | D | 0.42% | 0.14% | 0.14% | |
HCA | C | 0.14% | 0.24% | 0.14% | |
HD | A | 0.57% | 0.19% | 0.19% | |
HIG | A | 0.06% | 0.2% | 0.06% | |
HUM | F | 0.04% | 0.07% | 0.04% | |
IBM | A | 0.34% | 0.23% | 0.23% | |
INTC | D | 0.15% | 0.37% | 0.15% | |
IPG | D | 0.02% | 0.12% | 0.02% | |
ITW | C | 0.12% | 0.06% | 0.06% | |
JNJ | D | 0.58% | 0.12% | 0.12% | |
JPM | C | 0.79% | 0.09% | 0.09% | |
KDP | C | 0.06% | 0.24% | 0.06% | |
KIM | C | 0.01% | 0.1% | 0.01% | |
KLAC | B | 0.24% | 0.2% | 0.2% | |
KO | C | 0.5% | 0.19% | 0.19% | |
LH | D | 0.05% | 0.23% | 0.05% | |
LOW | C | 0.19% | 0.25% | 0.19% | |
MA | A | 0.53% | 0.22% | 0.22% | |
MAS | C | 0.07% | 0.11% | 0.07% | |
MCD | A | 0.45% | 0.12% | 0.12% | |
MCO | D | 0.07% | 0.12% | 0.07% | |
MDLZ | D | 0.1% | 0.09% | 0.09% | |
MET | A | 0.11% | 0.14% | 0.11% | |
MKL | B | 0.0% | 0.24% | 0.0% | |
MMC | D | 0.2% | 0.24% | 0.2% | |
MO | D | 0.36% | 0.2% | 0.2% | |
MS | A | 0.16% | 0.14% | 0.14% | |
MSFT | D | 3.81% | 0.1% | 0.1% | |
NEM | C | 0.09% | 0.24% | 0.09% | |
NSC | C | 0.07% | 0.12% | 0.07% | |
NVDA | B | 3.88% | 0.21% | 0.21% | |
OKE | A | 0.21% | 0.24% | 0.21% | |
ORCL | A | 0.39% | 0.25% | 0.25% | |
OTIS | A | 0.12% | 0.1% | 0.1% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PGR | B | 0.18% | 0.23% | 0.18% | |
PM | D | 0.44% | 0.7% | 0.44% | |
PRU | B | 0.03% | 0.11% | 0.03% | |
REG | C | 0.0% | 0.11% | 0.0% | |
REGN | D | 0.15% | 0.17% | 0.15% | |
RPRX | D | 0.1% | 0.09% | 0.09% | |
SBUX | B | 0.19% | 0.23% | 0.19% | |
SHW | C | 0.13% | 0.21% | 0.13% | |
SPGI | C | 0.14% | 0.16% | 0.14% | |
SRE | C | 0.01% | 0.21% | 0.01% | |
STZ | D | 0.13% | 0.19% | 0.13% | |
T | B | 0.27% | 0.09% | 0.09% | |
TEL | D | 0.11% | 0.28% | 0.11% | |
TXN | C | 0.28% | 0.23% | 0.23% | |
UNH | B | 0.69% | 0.16% | 0.16% | |
UNP | F | 0.24% | 0.16% | 0.16% | |
V | B | 0.62% | 0.4% | 0.4% | |
VRSK | D | 0.13% | 0.1% | 0.1% | |
VZ | C | 0.29% | 0.18% | 0.18% | |
WELL | C | 0.07% | 0.12% | 0.07% | |
WFC | B | 0.26% | 0.25% | 0.25% | |
WRB | C | 0.02% | 0.23% | 0.02% | |
WTW | C | 0.05% | 0.1% | 0.05% | |
ZTS | C | 0.13% | 0.19% | 0.13% |
CRBN Overweight 285 Positions Relative to LKOR
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 1.6% | |
TSLA | C | 1.05% | |
GOOG | B | 1.02% | |
LLY | D | 0.91% | |
PG | D | 0.65% | |
BRK.A | B | 0.63% | |
NFLX | A | 0.42% | |
MRK | F | 0.41% | |
TRGP | A | 0.38% | |
AMD | C | 0.35% | |
CRM | B | 0.33% | |
WMT | A | 0.32% | |
BKR | B | 0.32% | |
TMO | D | 0.3% | |
ACN | B | 0.29% | |
ADBE | F | 0.29% | |
AME | C | 0.29% | |
COST | C | 0.28% | |
TPL | A | 0.28% | |
FCX | B | 0.25% | |
QCOM | D | 0.25% | |
URI | C | 0.24% | |
SLB | D | 0.24% | |
CB | A | 0.24% | |
ISRG | C | 0.23% | |
PFE | D | 0.23% | |
DIS | D | 0.23% | |
AXP | A | 0.23% | |
IR | A | 0.22% | |
PEP | F | 0.22% | |
ADP | A | 0.22% | |
AWK | D | 0.22% | |
AXON | A | 0.21% | |
INTU | F | 0.21% | |
BMY | A | 0.21% | |
ROP | D | 0.2% | |
FI | A | 0.2% | |
UBER | C | 0.2% | |
BKNG | B | 0.2% | |
ADI | B | 0.19% | |
BSX | A | 0.19% | |
NEE | C | 0.19% | |
ECL | C | 0.18% | |
ETN | B | 0.18% | |
WMB | A | 0.18% | |
NOW | B | 0.18% | |
APH | D | 0.17% | |
CL | D | 0.16% | |
VRTX | D | 0.16% | |
MSI | A | 0.16% | |
PLD | D | 0.16% | |
BLK | A | 0.16% | |
ANET | A | 0.15% | |
CTAS | C | 0.15% | |
TMUS | A | 0.15% | |
IEX | D | 0.15% | |
MELI | D | 0.15% | |
SSNC | C | 0.15% | |
NKE | D | 0.14% | |
MU | D | 0.14% | |
SYK | C | 0.14% | |
PAYX | B | 0.14% | |
GGG | C | 0.14% | |
RS | D | 0.14% | |
PANW | B | 0.13% | |
XYL | C | 0.13% | |
BX | C | 0.13% | |
ES | D | 0.13% | |
AMAT | C | 0.13% | |
CMG | C | 0.13% | |
FAST | C | 0.13% | |
CTVA | A | 0.12% | |
CME | A | 0.12% | |
SCHW | D | 0.12% | |
CI | D | 0.12% | |
PSA | C | 0.11% | |
LIN | C | 0.11% | |
EQIX | C | 0.11% | |
PH | A | 0.11% | |
ABNB | D | 0.11% | |
BK | A | 0.11% | |
SPG | A | 0.11% | |
KVUE | C | 0.11% | |
PYPL | A | 0.11% | |
GRMN | D | 0.11% | |
ICE | A | 0.11% | |
MDT | C | 0.11% | |
MRVL | C | 0.1% | |
CPRT | B | 0.1% | |
SNPS | F | 0.1% | |
NXPI | F | 0.1% | |
TJX | D | 0.1% | |
PNC | C | 0.1% | |
WAB | A | 0.1% | |
MNST | D | 0.1% | |
HUBB | A | 0.1% | |
HLT | A | 0.09% | |
CDNS | D | 0.09% | |
PLTR | A | 0.09% | |
EQH | B | 0.09% | |
LRCX | D | 0.09% | |
TRV | B | 0.09% | |
KKR | A | 0.09% | |
IDXX | D | 0.08% | |
VICI | C | 0.08% | |
VMC | D | 0.08% | |
FIS | A | 0.08% | |
USB | C | 0.08% | |
VEEV | C | 0.08% | |
ABT | C | 0.08% | |
IQV | F | 0.08% | |
NTAP | D | 0.08% | |
FFIV | B | 0.08% | |
LNG | A | 0.08% | |
TRU | C | 0.07% | |
SNA | C | 0.07% | |
TRMB | B | 0.07% | |
COF | A | 0.07% | |
DASH | A | 0.07% | |
LVS | B | 0.07% | |
TTD | A | 0.07% | |
IT | A | 0.07% | |
UPS | D | 0.07% | |
TFC | D | 0.07% | |
MPWR | B | 0.07% | |
APO | A | 0.07% | |
CTSH | B | 0.07% | |
PEG | A | 0.07% | |
BR | B | 0.07% | |
VRT | B | 0.07% | |
GEN | A | 0.07% | |
ODFL | F | 0.06% | |
FSLR | C | 0.06% | |
AKAM | D | 0.06% | |
RCL | B | 0.06% | |
J | F | 0.06% | |
EXR | D | 0.06% | |
DGX | D | 0.06% | |
EW | F | 0.06% | |
ULTA | D | 0.06% | |
CRWD | D | 0.06% | |
SYF | A | 0.06% | |
PTC | B | 0.06% | |
WTRG | D | 0.06% | |
TER | C | 0.06% | |
GPN | F | 0.06% | |
ZBH | F | 0.06% | |
IBN | C | 0.06% | |
MAR | A | 0.06% | |
IRM | B | 0.06% | |
MCHP | F | 0.06% | |
STT | A | 0.05% | |
LDOS | A | 0.05% | |
FICO | C | 0.05% | |
FCNCA | D | 0.05% | |
AMP | A | 0.05% | |
HST | D | 0.05% | |
CEG | A | 0.05% | |
YUM | C | 0.05% | |
TGT | C | 0.05% | |
A | B | 0.05% | |
HSY | D | 0.05% | |
DLR | C | 0.05% | |
ADSK | B | 0.05% | |
COO | C | 0.05% | |
CPAY | A | 0.05% | |
SBAC | C | 0.05% | |
NTRS | B | 0.05% | |
DFS | A | 0.05% | |
FTNT | A | 0.05% | |
ROST | D | 0.05% | |
LULU | D | 0.05% | |
COIN | F | 0.05% | |
ROL | C | 0.04% | |
SNOW | F | 0.04% | |
SQ | D | 0.04% | |
FWONK | D | 0.04% | |
CHT | C | 0.04% | |
WIT | C | 0.04% | |
APP | A | 0.04% | |
AVB | C | 0.04% | |
VLTO | A | 0.04% | |
PAYC | D | 0.04% | |
DVA | C | 0.04% | |
WDAY | D | 0.04% | |
ANSS | D | 0.04% | |
Z | C | 0.04% | |
SOLV | C | 0.04% | |
STE | D | 0.04% | |
ROK | D | 0.04% | |
DE | C | 0.04% | |
DLTR | F | 0.04% | |
RIVN | F | 0.04% | |
CSGP | F | 0.04% | |
CDW | D | 0.04% | |
VTRS | D | 0.04% | |
MTD | C | 0.04% | |
MSTR | B | 0.04% | |
KEYS | B | 0.04% | |
HDB | D | 0.04% | |
MTB | A | 0.04% | |
DECK | B | 0.03% | |
DDOG | B | 0.03% | |
AZPN | A | 0.03% | |
DAY | C | 0.03% | |
GLPI | C | 0.03% | |
CBOE | B | 0.03% | |
ON | F | 0.03% | |
TEAM | D | 0.03% | |
ALLE | A | 0.03% | |
TTWO | D | 0.03% | |
BAH | C | 0.03% | |
PSTG | F | 0.03% | |
RMD | C | 0.03% | |
UTHR | C | 0.03% | |
AJG | C | 0.03% | |
OMC | C | 0.03% | |
SMCI | F | 0.03% | |
WYNN | B | 0.03% | |
BXP | B | 0.03% | |
L | C | 0.03% | |
ALGN | D | 0.03% | |
DKNG | C | 0.03% | |
WST | D | 0.03% | |
EQR | C | 0.03% | |
DXCM | F | 0.03% | |
NLY | C | 0.02% | |
SNAP | D | 0.02% | |
WAT | B | 0.02% | |
HOOD | B | 0.02% | |
ILMN | B | 0.02% | |
BRO | A | 0.02% | |
PWR | A | 0.02% | |
INVH | D | 0.02% | |
PINS | D | 0.02% | |
TDG | A | 0.02% | |
MGM | D | 0.02% | |
ENTG | D | 0.02% | |
VRSN | C | 0.02% | |
NDSN | C | 0.02% | |
ENPH | F | 0.02% | |
TFX | C | 0.02% | |
FNF | C | 0.02% | |
CFG | C | 0.02% | |
ACM | A | 0.02% | |
TROW | D | 0.02% | |
CTLT | A | 0.01% | |
ROKU | C | 0.01% | |
SWKS | F | 0.01% | |
DOCU | A | 0.01% | |
RBLX | D | 0.01% | |
PODD | C | 0.01% | |
TOST | B | 0.01% | |
ALB | D | 0.01% | |
EXAS | C | 0.01% | |
ESS | D | 0.01% | |
CELH | F | 0.01% | |
BBWI | F | 0.01% | |
NET | D | 0.01% | |
TYL | D | 0.01% | |
DOC | C | 0.01% | |
HUBS | D | 0.01% | |
MRNA | F | 0.01% | |
GIS | C | 0.01% | |
TW | A | 0.01% | |
MDB | D | 0.01% | |
AFG | A | 0.01% | |
OKTA | F | 0.01% | |
RVTY | C | 0.01% | |
ZM | B | 0.01% | |
MTCH | B | 0.01% | |
CNC | F | 0.01% | |
MKTX | B | 0.01% | |
O | C | 0.01% | |
EPAM | F | 0.01% | |
ERIE | A | 0.01% | |
GDDY | B | 0.01% | |
CRL | F | 0.0% | |
POOL | D | 0.0% | |
BAX | D | 0.0% | |
BEN | F | 0.0% | |
CINF | A | 0.0% | |
IOT | C | 0.0% | |
WBD | F | 0.0% | |
DRI | C | 0.0% |
CRBN Underweight 62 Positions Relative to LKOR
Symbol | Grade | Weight | |
---|---|---|---|
SCCO | B | -0.64% | |
DUK | C | -0.5% | |
HSBC | A | -0.48% | |
LNT | B | -0.4% | |
KOF | D | -0.37% | |
BA | F | -0.37% | |
HPE | B | -0.37% | |
NI | A | -0.37% | |
DOW | B | -0.32% | |
CAH | B | -0.31% | |
CP | C | -0.29% | |
NNN | C | -0.29% | |
AEP | C | -0.28% | |
RF | B | -0.28% | |
KMB | D | -0.26% | |
JEF | A | -0.26% | |
MMM | C | -0.26% | |
NOC | B | -0.26% | |
HON | C | -0.25% | |
CAG | D | -0.24% | |
AEE | A | -0.24% | |
WEC | B | -0.24% | |
CMS | A | -0.24% | |
BHP | B | -0.24% | |
DOV | C | -0.24% | |
HPQ | B | -0.24% | |
LMT | A | -0.24% | |
FOXA | B | -0.24% | |
LYB | B | -0.23% | |
MCK | F | -0.23% | |
ATO | A | -0.23% | |
D | A | -0.23% | |
MRO | B | -0.22% | |
VMI | B | -0.22% | |
PAA | B | -0.2% | |
NDAQ | C | -0.19% | |
KMI | A | -0.19% | |
LEA | F | -0.18% | |
CPB | D | -0.18% | |
EPD | A | -0.18% | |
JCI | C | -0.13% | |
APTV | D | -0.13% | |
HAS | A | -0.13% | |
GM | D | -0.13% | |
XOM | A | -0.12% | |
TT | A | -0.12% | |
IFF | D | -0.12% | |
VTR | C | -0.12% | |
BWA | C | -0.11% | |
MLM | F | -0.11% | |
RJF | B | -0.11% | |
OC | C | -0.11% | |
FMC | C | -0.11% | |
SO | A | -0.11% | |
BABA | A | -0.11% | |
SJM | D | -0.1% | |
WBA | F | -0.1% | |
RPM | A | -0.1% | |
BHF | D | -0.1% | |
GLW | C | -0.1% | |
SIGI | D | -0.06% | |
LHX | A | -0.05% |
CRBN: Top Represented Industries & Keywords
LKOR: Top Represented Industries & Keywords