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      CRBN vs. MODL ETF Comparison

      Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      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

      $197.26

      Average Daily Volume

      7,589

      Number of Holdings *

      400

      * may have additional holdings in another (foreign) market
      MODL

      VictoryShares WestEnd U.S. Sector ETF

      MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $40.09

      Average Daily Volume

      26,422

      Number of Holdings *

      368

      * may have additional holdings in another (foreign) market
      Performance
      Period CRBN MODL
      30 Days 0.72% 2.15%
      60 Days 3.56% 5.09%
      90 Days 5.06% 7.07%
      12 Months 27.94% 31.97%
      277 Overlapping Holdings
      Symbol Grade Weight in CRBN Weight in MODL Overlap
      A F 0.05% 0.13% 0.05%
      AAPL C 4.25% 5.01% 4.25%
      ABBV F 0.51% 1.13% 0.51%
      ABNB C 0.12% 0.12% 0.12%
      ABT C 0.08% 0.64% 0.08%
      ACGL C 0.07% 0.08% 0.07%
      ACN B 0.29% 0.32% 0.29%
      ADBE C 0.27% 0.32% 0.27%
      ADI D 0.18% 0.16% 0.16%
      ADSK B 0.06% 0.09% 0.06%
      AFL C 0.17% 0.12% 0.12%
      AIG B 0.05% 0.11% 0.05%
      AJG A 0.03% 0.14% 0.03%
      AKAM F 0.06% 0.02% 0.02%
      ALGN D 0.03% 0.05% 0.03%
      ALL B 0.03% 0.11% 0.03%
      AMAT F 0.12% 0.23% 0.12%
      AMD F 0.32% 0.34% 0.32%
      AMGN F 0.26% 0.56% 0.26%
      AMP A 0.05% 0.29% 0.05%
      AMT F 0.13% 0.2% 0.13%
      AMZN A 2.48% 4.04% 2.48%
      ANET C 0.17% 0.14% 0.14%
      ANSS B 0.04% 0.04% 0.04%
      AON B 0.1% 0.18% 0.1%
      APH B 0.19% 0.13% 0.13%
      APO B 0.09% 0.14% 0.09%
      APP B 0.07% 0.07% 0.07%
      ARE F 0.01% 0.04% 0.01%
      AVB B 0.04% 0.07% 0.04%
      AVGO C 1.09% 1.2% 1.09%
      AWK D 0.2% 0.11% 0.11%
      AXP B 0.24% 0.45% 0.24%
      BAC A 0.39% 0.77% 0.39%
      BAX F 0.0% 0.06% 0.0%
      BDX F 0.1% 0.21% 0.1%
      BEN C 0.0% 0.03% 0.0%
      BIIB F 0.03% 0.08% 0.03%
      BK B 0.12% 0.31% 0.12%
      BKNG A 0.23% 0.35% 0.23%
      BMY B 0.22% 0.35% 0.22%
      BRK.A B 0.63% 0.31% 0.31%
      BRK.A B 0.63% 1.54% 0.63%
      BRO B 0.02% 0.06% 0.02%
      BSX A 0.19% 0.41% 0.19%
      BX A 0.14% 0.67% 0.14%
      C B 0.23% 0.29% 0.23%
      CB C 0.23% 0.25% 0.23%
      CBOE D 0.03% 0.11% 0.03%
      CCI F 0.08% 0.1% 0.08%
      CDNS B 0.09% 0.12% 0.09%
      CDW F 0.04% 0.04% 0.04%
      CEG D 0.04% 0.3% 0.04%
      CELH F 0.01% 0.02% 0.01%
      CFG B 0.03% 0.05% 0.03%
      CHD A 0.06% 0.09% 0.06%
      CHTR B 0.09% 0.08% 0.08%
      CI D 0.11% 0.28% 0.11%
      CINF A 0.0% 0.05% 0.0%
      CL F 0.13% 0.24% 0.13%
      CMCSA B 0.29% 0.37% 0.29%
      CME B 0.12% 0.43% 0.12%
      CMG B 0.13% 0.17% 0.13%
      CNC F 0.01% 0.1% 0.01%
      COF B 0.08% 0.15% 0.08%
      COIN B 0.07% 0.27% 0.07%
      COST B 0.28% 1.44% 0.28%
      CPAY A 0.06% 0.05% 0.05%
      CRM B 0.37% 0.44% 0.37%
      CRWD B 0.07% 0.11% 0.07%
      CSCO A 0.42% 0.34% 0.34%
      CSGP F 0.04% 0.07% 0.04%
      CTSH A 0.07% 0.06% 0.06%
      CVS F 0.04% 0.22% 0.04%
      DASH A 0.08% 0.11% 0.08%
      DDOG B 0.03% 0.05% 0.03%
      DECK B 0.03% 0.06% 0.03%
      DFS B 0.06% 0.1% 0.06%
      DG F 0.04% 0.06% 0.04%
      DGX B 0.06% 0.06% 0.06%
      DHR F 0.23% 0.53% 0.23%
      DIS B 0.23% 0.39% 0.23%
      DKNG B 0.03% 0.04% 0.03%
      DLR C 0.06% 0.13% 0.06%
      DLTR F 0.03% 0.04% 0.03%
      DRI B 0.0% 0.04% 0.0%
      DXCM C 0.04% 0.09% 0.04%
      EA A 0.08% 0.08% 0.08%
      EBAY C 0.1% 0.06% 0.06%
      ED D 0.06% 0.14% 0.06%
      EG D 0.02% 0.03% 0.02%
      EIX C 0.2% 0.13% 0.13%
      EL F 0.04% 0.05% 0.04%
      ELV F 0.13% 0.31% 0.13%
      ENPH F 0.01% 0.01% 0.01%
      ENTG F 0.02% 0.02% 0.02%
      EQIX B 0.11% 0.19% 0.11%
      EQR C 0.03% 0.06% 0.03%
      ES D 0.11% 0.09% 0.09%
      ESS C 0.01% 0.04% 0.01%
      EW F 0.06% 0.13% 0.06%
      EXC C 0.03% 0.15% 0.03%
      EXR D 0.05% 0.07% 0.05%
      FCNCA B 0.05% 0.05% 0.05%
      FI A 0.23% 0.27% 0.23%
      FICO B 0.05% 0.08% 0.05%
      FIS B 0.08% 0.11% 0.08%
      FITB A 0.02% 0.07% 0.02%
      FSLR F 0.04% 0.03% 0.03%
      FTNT B 0.06% 0.08% 0.06%
      GDDY B 0.02% 0.04% 0.02%
      GEN B 0.08% 0.02% 0.02%
      GILD B 0.2% 0.38% 0.2%
      GIS F 0.01% 0.11% 0.01%
      GLPI D 0.02% 0.03% 0.02%
      GOOG C 1.11% 2.02% 1.11%
      GOOGL C 1.39% 2.24% 1.39%
      GPN B 0.07% 0.06% 0.06%
      GRMN A 0.13% 0.07% 0.07%
      GS B 0.28% 1.0% 0.28%
      HCA D 0.12% 0.21% 0.12%
      HD B 0.56% 0.85% 0.56%
      HIG C 0.06% 0.08% 0.06%
      HLT A 0.09% 0.14% 0.09%
      HSY F 0.04% 0.08% 0.04%
      HUBS B 0.01% 0.05% 0.01%
      HUM D 0.04% 0.11% 0.04%
      IBM D 0.33% 0.28% 0.28%
      ICE C 0.11% 0.47% 0.11%
      IDXX F 0.06% 0.11% 0.06%
      ILMN C 0.02% 0.08% 0.02%
      INTC C 0.16% 0.16% 0.16%
      INTU A 0.23% 0.27% 0.23%
      INVH D 0.02% 0.04% 0.02%
      IPG F 0.01% 0.02% 0.01%
      IQV F 0.08% 0.13% 0.08%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.25% 0.6% 0.25%
      IT B 0.07% 0.06% 0.06%
      JNJ D 0.56% 1.19% 0.56%
      JPM A 0.88% 1.49% 0.88%
      KDP C 0.05% 0.1% 0.05%
      KEYS C 0.04% 0.04% 0.04%
      KKR B 0.11% 0.54% 0.11%
      KLAC F 0.21% 0.13% 0.13%
      KO F 0.44% 0.85% 0.44%
      KVUE A 0.11% 0.14% 0.11%
      L A 0.03% 0.03% 0.03%
      LH B 0.05% 0.07% 0.05%
      LLY F 0.81% 2.26% 0.81%
      LOW B 0.18% 0.32% 0.18%
      LRCX F 0.09% 0.15% 0.09%
      LULU B 0.06% 0.07% 0.06%
      LVS C 0.07% 0.04% 0.04%
      MA B 0.55% 0.95% 0.55%
      MAR A 0.07% 0.14% 0.07%
      MCD C 0.43% 0.45% 0.43%
      MCHP F 0.06% 0.06% 0.06%
      MCO C 0.06% 0.46% 0.06%
      MDB C 0.01% 0.03% 0.01%
      MDLZ F 0.09% 0.25% 0.09%
      MDT D 0.11% 0.37% 0.11%
      MET C 0.1% 0.11% 0.1%
      META B 1.65% 2.76% 1.65%
      MGM D 0.02% 0.02% 0.02%
      MKL A 0.01% 0.05% 0.01%
      MMC D 0.19% 0.24% 0.19%
      MNST B 0.11% 0.13% 0.11%
      MO A 0.37% 0.28% 0.28%
      MPWR F 0.06% 0.05% 0.05%
      MRK F 0.36% 0.83% 0.36%
      MRNA F 0.01% 0.05% 0.01%
      MRVL B 0.13% 0.12% 0.12%
      MS A 0.19% 0.86% 0.19%
      MSFT C 3.74% 4.46% 3.74%
      MSI B 0.17% 0.12% 0.12%
      MSTR B 0.06% 0.06% 0.06%
      MTB A 0.05% 0.08% 0.05%
      MTD F 0.04% 0.09% 0.04%
      MU D 0.14% 0.18% 0.14%
      NEE D 0.16% 0.63% 0.16%
      NET B 0.01% 0.04% 0.01%
      NFLX A 0.46% 0.73% 0.46%
      NKE F 0.11% 0.19% 0.11%
      NOW A 0.21% 0.3% 0.21%
      NTAP D 0.08% 0.04% 0.04%
      NTRS A 0.06% 0.11% 0.06%
      NVDA A 4.69% 5.0% 4.69%
      O D 0.01% 0.11% 0.01%
      OKTA C 0.01% 0.02% 0.01%
      OMC A 0.03% 0.04% 0.03%
      ON F 0.03% 0.04% 0.03%
      ORCL A 0.43% 0.44% 0.43%
      PANW B 0.14% 0.18% 0.14%
      PCG A 0.09% 0.17% 0.09%
      PEG C 0.07% 0.17% 0.07%
      PEP D 0.21% 0.71% 0.21%
      PFE F 0.21% 0.48% 0.21%
      PG C 0.6% 1.33% 0.6%
      PGR A 0.18% 0.33% 0.18%
      PINS F 0.02% 0.04% 0.02%
      PLD D 0.14% 0.23% 0.14%
      PLTR B 0.13% 0.16% 0.13%
      PM B 0.44% 0.57% 0.44%
      PNC B 0.11% 0.18% 0.11%
      PODD B 0.01% 0.06% 0.01%
      POOL D 0.0% 0.03% 0.0%
      PRU B 0.03% 0.1% 0.03%
      PSA D 0.1% 0.11% 0.1%
      PSTG D 0.03% 0.02% 0.02%
      PTC B 0.06% 0.03% 0.03%
      PYPL A 0.12% 0.19% 0.12%
      QCOM F 0.25% 0.27% 0.25%
      RBLX B 0.01% 0.06% 0.01%
      RCL A 0.07% 0.11% 0.07%
      REGN F 0.12% 0.28% 0.12%
      RMD C 0.03% 0.12% 0.03%
      ROP A 0.2% 0.09% 0.09%
      ROST D 0.05% 0.1% 0.05%
      RPRX F 0.09% 0.03% 0.03%
      RVTY C 0.01% 0.05% 0.01%
      SBAC D 0.05% 0.05% 0.05%
      SBUX B 0.19% 0.23% 0.19%
      SCHW B 0.14% 0.66% 0.14%
      SMCI F 0.02% 0.02% 0.02%
      SNAP C 0.02% 0.03% 0.02%
      SNOW C 0.04% 0.05% 0.04%
      SNPS C 0.11% 0.12% 0.11%
      SPG A 0.11% 0.12% 0.11%
      SPGI C 0.13% 0.84% 0.13%
      SQ B 0.04% 0.09% 0.04%
      SRE B 0.01% 0.23% 0.01%
      STE D 0.03% 0.07% 0.03%
      STT B 0.05% 0.15% 0.05%
      STZ D 0.11% 0.13% 0.11%
      SWKS F 0.01% 0.02% 0.01%
      SYF B 0.08% 0.06% 0.06%
      SYK A 0.14% 0.43% 0.14%
      T A 0.27% 0.34% 0.27%
      TEAM B 0.04% 0.05% 0.04%
      TER F 0.05% 0.02% 0.02%
      TFC B 0.07% 0.13% 0.07%
      TGT C 0.05% 0.23% 0.05%
      TJX A 0.1% 0.28% 0.1%
      TMO F 0.26% 0.67% 0.26%
      TMUS A 0.16% 0.22% 0.16%
      TRMB B 0.08% 0.03% 0.03%
      TROW A 0.03% 0.14% 0.03%
      TRV B 0.1% 0.13% 0.1%
      TSLA B 1.18% 1.87% 1.18%
      TTD B 0.08% 0.12% 0.08%
      TTWO A 0.03% 0.06% 0.03%
      TXN B 0.28% 0.29% 0.28%
      TYL B 0.01% 0.04% 0.01%
      ULTA C 0.06% 0.04% 0.04%
      UNH B 0.71% 1.81% 0.71%
      USB B 0.09% 0.17% 0.09%
      V A 0.67% 1.06% 0.67%
      VEEV B 0.08% 0.11% 0.08%
      VICI D 0.07% 0.07% 0.07%
      VRSN C 0.02% 0.03% 0.02%
      VRTX B 0.17% 0.43% 0.17%
      VTRS B 0.05% 0.05% 0.05%
      VZ D 0.26% 0.37% 0.26%
      WAT B 0.02% 0.07% 0.02%
      WBD B 0.01% 0.04% 0.01%
      WDAY B 0.04% 0.08% 0.04%
      WELL B 0.07% 0.18% 0.07%
      WFC A 0.32% 0.53% 0.32%
      WMT A 0.33% 1.18% 0.33%
      WRB B 0.02% 0.04% 0.02%
      WST B 0.03% 0.07% 0.03%
      WTW A 0.05% 0.07% 0.05%
      YUM B 0.05% 0.08% 0.05%
      ZBH C 0.06% 0.07% 0.06%
      ZM B 0.01% 0.03% 0.01%
      ZTS D 0.11% 0.26% 0.11%
      CRBN Overweight 124 Positions Relative to MODL
      Symbol Grade Weight
      TRGP B 0.49%
      HAL C 0.43%
      TPL B 0.42%
      BKR B 0.38%
      AME A 0.31%
      URI B 0.25%
      BABA D 0.25%
      OKE A 0.24%
      SLB C 0.24%
      AXON B 0.24%
      ADP A 0.24%
      FCX F 0.23%
      UNP D 0.23%
      MUFG A 0.23%
      IR A 0.23%
      WMB B 0.22%
      ETN B 0.19%
      UBER F 0.19%
      SONY C 0.18%
      ECL C 0.17%
      BLK A 0.17%
      RS C 0.16%
      CTAS B 0.16%
      IEX B 0.16%
      FTV C 0.16%
      SSNC C 0.15%
      SMFG A 0.15%
      PAYX B 0.15%
      FAST B 0.15%
      GGG B 0.14%
      CSX B 0.13%
      ITW B 0.13%
      MELI D 0.13%
      SHW A 0.13%
      VRSK A 0.13%
      CTVA C 0.12%
      PH A 0.12%
      OTIS D 0.12%
      NMR B 0.12%
      TEL B 0.11%
      WAB B 0.11%
      HUBB C 0.11%
      XYL F 0.11%
      MFG A 0.1%
      LIN D 0.1%
      LI F 0.1%
      CPRT A 0.1%
      EQH B 0.1%
      EFX F 0.09%
      VRT B 0.09%
      VMC B 0.09%
      FFIV B 0.09%
      NXPI F 0.09%
      LNG B 0.09%
      SNA A 0.08%
      NSC B 0.08%
      TRU D 0.07%
      UPS C 0.07%
      NEM F 0.07%
      BR A 0.07%
      IBN C 0.06%
      WTRG C 0.06%
      ODFL B 0.06%
      MAS D 0.06%
      HST D 0.05%
      COO D 0.05%
      PAYC B 0.05%
      EMR A 0.05%
      J D 0.05%
      LDOS C 0.05%
      FWONK A 0.04%
      GWW B 0.04%
      WIT B 0.04%
      DE D 0.04%
      ROK B 0.04%
      HDB C 0.04%
      Z B 0.04%
      SOLV C 0.04%
      AZPN A 0.03%
      ACM B 0.03%
      WYNN C 0.03%
      ALLE D 0.03%
      BIDU F 0.03%
      BAH C 0.03%
      BXP D 0.03%
      MBAVU C 0.03%
      UTHR B 0.03%
      DVA C 0.03%
      VLTO D 0.03%
      RIVN F 0.03%
      ROL C 0.03%
      DAY B 0.03%
      CHT D 0.03%
      EPAM B 0.02%
      TFX F 0.02%
      TDG D 0.02%
      TCOM C 0.02%
      PWR B 0.02%
      HOOD B 0.02%
      NDSN B 0.02%
      FNF C 0.02%
      ROKU C 0.01%
      CRL C 0.01%
      AIZ A 0.01%
      EXAS F 0.01%
      MNSO D 0.01%
      DOCU B 0.01%
      ALB C 0.01%
      TOST A 0.01%
      BBWI C 0.01%
      NIO F 0.01%
      MTCH F 0.01%
      DOC C 0.01%
      ERIE F 0.01%
      AFG A 0.01%
      TW B 0.01%
      XPEV C 0.01%
      KIM A 0.01%
      MKTX C 0.01%
      NLY C 0.01%
      TME F 0.0%
      REG A 0.0%
      IOT B 0.0%
      CTLT D 0.0%
      CRBN Underweight 91 Positions Relative to MODL
      Symbol Grade Weight
      SO D -0.39%
      DUK D -0.35%
      MCK B -0.25%
      MSCI B -0.24%
      VST B -0.2%
      AEP D -0.2%
      D D -0.19%
      NDAQ B -0.16%
      RJF A -0.16%
      XEL A -0.15%
      KMB D -0.15%
      ARES B -0.15%
      ORLY A -0.14%
      COR B -0.14%
      KHC F -0.13%
      ETR B -0.13%
      KR A -0.13%
      GM B -0.13%
      GEHC D -0.12%
      SYY D -0.12%
      LPLA A -0.12%
      WEC B -0.12%
      ALNY D -0.11%
      AZO B -0.11%
      FE D -0.1%
      AEE B -0.1%
      FDS A -0.1%
      DTE D -0.1%
      PPL A -0.1%
      DHI D -0.1%
      LEN D -0.09%
      ATO B -0.09%
      ADM F -0.09%
      CBRE B -0.09%
      F C -0.09%
      CAH B -0.09%
      K A -0.08%
      CNP B -0.08%
      NRG C -0.08%
      CMS D -0.08%
      CLX A -0.07%
      VTR C -0.06%
      EVRG A -0.06%
      NVR D -0.06%
      HOLX D -0.06%
      PHM D -0.06%
      INCY B -0.06%
      LNT C -0.06%
      MKC D -0.06%
      MOH F -0.06%
      TSCO D -0.06%
      AVTR F -0.05%
      EXPE B -0.05%
      WY F -0.05%
      CCL B -0.05%
      RF A -0.05%
      TSN B -0.05%
      HPQ B -0.05%
      DELL C -0.05%
      LW B -0.05%
      HBAN A -0.05%
      GLW B -0.05%
      GPC D -0.04%
      BBY C -0.04%
      AES F -0.04%
      MAA C -0.04%
      BMRN F -0.04%
      LYV A -0.04%
      HPE B -0.04%
      PFG C -0.04%
      ZS B -0.03%
      WPC F -0.03%
      HRL F -0.03%
      JKHY C -0.03%
      ZBRA B -0.03%
      UDR C -0.03%
      STX D -0.03%
      APTV F -0.03%
      WDC D -0.03%
      SUI F -0.03%
      TDY B -0.03%
      DPZ C -0.03%
      WSM F -0.03%
      WBA D -0.02%
      DT C -0.02%
      FOXA A -0.02%
      JBL C -0.02%
      BSY F -0.01%
      FOX A -0.01%
      CRBG C -0.01%
      LEN D -0.0%

      CRBN: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Semiconductors Diversified Industrials Software - Infrastructure Asset Management Internet Content & Information Drug Manufacturers - Major Insurance - Property & Casualty Capital Markets Information Technology Services Medical Devices Medical Instruments & Supplies Banks - Regional - US Credit Services Telecom Services Banks - Global Health Care Plans Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Telecommunications Medicine Banking Electronics Natural Gas Semiconductor Cloud Computing Real Estate Investment Trust Mobile Devices Insurance Products Software Work From Home Biotechnology IBD 50

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies REIT - Residential Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electricity Dow Jones Component Natural Gas Bank Medicine Cloud Computing Banking Electronics Insurance Products Real Estate Investment Trust Telecommunications Semiconductor Work From Home Mobile Devices Disability Cloud Infrastructure
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