CRBN vs. NTSX ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$182.84

Average Daily Volume

6,968

Number of Holdings *

424

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.94

Average Daily Volume

63,208

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period CRBN NTSX
30 Days 1.65% 3.83%
60 Days 6.16% 9.00%
90 Days 3.22% 3.95%
12 Months 22.86% 22.97%
338 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in NTSX Overlap
A C 0.05% 0.05% 0.05%
AAPL B 4.32% 4.0% 4.0%
ABBV B 0.47% 0.38% 0.38%
ABBV B 0.17% 0.38% 0.17%
ABNB C 0.13% 0.08% 0.08%
ABT C 0.08% 0.24% 0.08%
ACGL A 0.07% 0.04% 0.04%
ACN C 0.25% 0.28% 0.25%
ADBE C 0.31% 0.3% 0.3%
ADI B 0.2% 0.15% 0.15%
ADP B 0.21% 0.13% 0.13%
ADSK B 0.05% 0.06% 0.05%
AER A 0.14% 0.02% 0.02%
AFL A 0.15% 0.06% 0.06%
AIG C 0.05% 0.07% 0.05%
AJG B 0.03% 0.07% 0.03%
AKAM F 0.05% 0.02% 0.02%
ALB F 0.01% 0.01% 0.01%
ALGN F 0.03% 0.02% 0.02%
ALL C 0.03% 0.06% 0.03%
AMAT B 0.17% 0.24% 0.17%
AMD B 0.35% 0.33% 0.33%
AME D 0.3% 0.05% 0.05%
AMGN B 0.27% 0.21% 0.21%
AMP A 0.04% 0.06% 0.04%
AMT C 0.14% 0.12% 0.12%
AMZN B 2.33% 2.37% 2.33%
ANET B 0.14% 0.12% 0.12%
ANSS D 0.04% 0.04% 0.04%
AON C 0.09% 0.08% 0.08%
APH B 0.19% 0.1% 0.1%
APO A 0.07% 0.07% 0.07%
APP B 0.02% 0.02% 0.02%
ARE C 0.01% 0.02% 0.01%
AVB A 0.03% 0.03% 0.03%
AVGO C 1.16% 0.85% 0.85%
AWK C 0.21% 0.04% 0.04%
AXON D 0.16% 0.03% 0.03%
AXP C 0.21% 0.18% 0.18%
BAC B 0.37% 0.35% 0.35%
BAH B 0.03% 0.02% 0.02%
BAX D 0.0% 0.02% 0.0%
BDX D 0.11% 0.09% 0.09%
BIIB C 0.04% 0.04% 0.04%
BK B 0.1% 0.05% 0.05%
BKNG A 0.2% 0.17% 0.17%
BKR B 0.31% 0.04% 0.04%
BLK B 0.14% 0.15% 0.14%
BMY D 0.18% 0.1% 0.1%
BR B 0.07% 0.03% 0.03%
BRK.A B 0.6% 0.65% 0.6%
BRK.A B 0.6% 0.27% 0.27%
BRO B 0.02% 0.03% 0.02%
BSX A 0.18% 0.14% 0.14%
BX B 0.11% 0.12% 0.11%
C C 0.22% 0.15% 0.15%
CB B 0.23% 0.14% 0.14%
CCI D 0.08% 0.05% 0.05%
CDNS B 0.11% 0.11% 0.11%
CDW D 0.04% 0.04% 0.04%
CEG B 0.04% 0.07% 0.04%
CFG C 0.02% 0.02% 0.02%
CHD C 0.07% 0.03% 0.03%
CHKP B 0.06% 0.02% 0.02%
CHTR C 0.07% 0.04% 0.04%
CI C 0.13% 0.13% 0.13%
CL A 0.16% 0.1% 0.1%
CMCSA D 0.26% 0.2% 0.2%
CME D 0.12% 0.09% 0.09%
CMG B 0.17% 0.11% 0.11%
CNC D 0.01% 0.04% 0.01%
COF D 0.07% 0.07% 0.07%
COIN C 0.07% 0.06% 0.06%
COST B 0.29% 0.5% 0.29%
CPAY D 0.04% 0.02% 0.02%
CPRT C 0.11% 0.06% 0.06%
CRL F 0.0% 0.01% 0.0%
CRM D 0.3% 0.31% 0.3%
CRWD A 0.08% 0.12% 0.08%
CSCO C 0.36% 0.24% 0.24%
CSGP F 0.04% 0.04% 0.04%
CSX D 0.13% 0.09% 0.09%
CTAS A 0.14% 0.08% 0.08%
CTSH C 0.06% 0.04% 0.04%
CTVA C 0.11% 0.05% 0.05%
CVS D 0.05% 0.1% 0.05%
DASH D 0.06% 0.05% 0.05%
DDOG C 0.03% 0.05% 0.03%
DE D 0.04% 0.13% 0.04%
DECK C 0.03% 0.02% 0.02%
DFS B 0.05% 0.04% 0.04%
DG D 0.08% 0.03% 0.03%
DGX B 0.05% 0.02% 0.02%
DHR C 0.27% 0.23% 0.23%
DIS C 0.26% 0.25% 0.25%
DKNG D 0.04% 0.03% 0.03%
DLR B 0.05% 0.05% 0.05%
DLTR F 0.06% 0.03% 0.03%
DOC B 0.01% 0.02% 0.01%
DRI C 0.0% 0.02% 0.0%
DXCM D 0.06% 0.06% 0.06%
EA B 0.07% 0.04% 0.04%
EBAY B 0.09% 0.04% 0.04%
ECL A 0.18% 0.08% 0.08%
ED D 0.06% 0.04% 0.04%
EFX C 0.08% 0.03% 0.03%
EG B 0.03% 0.02% 0.02%
EIX D 0.19% 0.03% 0.03%
EL F 0.07% 0.03% 0.03%
ELV B 0.18% 0.17% 0.17%
EMR D 0.05% 0.08% 0.05%
ENPH D 0.02% 0.02% 0.02%
ENTG B 0.03% 0.02% 0.02%
EPAM D 0.01% 0.01% 0.01%
EQIX D 0.1% 0.09% 0.09%
EQR A 0.03% 0.03% 0.03%
ES D 0.12% 0.02% 0.02%
ESS B 0.01% 0.02% 0.01%
ETN D 0.18% 0.17% 0.17%
EW B 0.08% 0.07% 0.07%
EXC D 0.03% 0.04% 0.03%
EXR B 0.05% 0.04% 0.04%
FAST D 0.13% 0.05% 0.05%
FCNCA D 0.04% 0.03% 0.03%
FCX C 0.24% 0.09% 0.09%
FICO A 0.04% 0.04% 0.04%
FIS B 0.08% 0.05% 0.05%
FITB C 0.02% 0.03% 0.02%
FNF D 0.02% 0.01% 0.01%
FSLR C 0.06% 0.03% 0.03%
FTNT F 0.04% 0.05% 0.04%
FTV D 0.17% 0.03% 0.03%
GDDY A 0.01% 0.02% 0.01%
GGG D 0.14% 0.02% 0.02%
GILD C 0.14% 0.1% 0.1%
GIS C 0.01% 0.05% 0.01%
GOOG A 1.16% 1.26% 1.16%
GOOGL A 1.45% 1.42% 1.42%
GPN F 0.06% 0.03% 0.03%
GRMN B 0.11% 0.03% 0.03%
GS B 0.24% 0.2% 0.2%
GWW D 0.03% 0.05% 0.03%
HAL D 0.52% 0.03% 0.03%
HCA A 0.12% 0.09% 0.09%
HD C 0.54% 0.47% 0.47%
HIG A 0.06% 0.04% 0.04%
HLT A 0.08% 0.07% 0.07%
HST D 0.05% 0.02% 0.02%
HSY D 0.05% 0.03% 0.03%
HUBB D 0.1% 0.02% 0.02%
HUBS C 0.01% 0.03% 0.01%
HUM C 0.05% 0.06% 0.05%
IBM B 0.28% 0.2% 0.2%
ICE A 0.1% 0.11% 0.1%
IDXX D 0.08% 0.05% 0.05%
IEX D 0.15% 0.02% 0.02%
ILMN D 0.02% 0.02% 0.02%
INTC F 0.2% 0.16% 0.16%
INTU C 0.22% 0.24% 0.22%
INVH A 0.02% 0.02% 0.02%
IQV D 0.08% 0.05% 0.05%
IR C 0.23% 0.04% 0.04%
IRM A 0.05% 0.03% 0.03%
ISRG A 0.22% 0.2% 0.2%
IT B 0.06% 0.04% 0.04%
ITW D 0.12% 0.08% 0.08%
J D 0.06% 0.02% 0.02%
JNJ F 0.55% 0.45% 0.45%
JPM B 0.79% 0.75% 0.75%
KDP A 0.06% 0.05% 0.05%
KEYS D 0.04% 0.03% 0.03%
KKR B 0.08% 0.1% 0.08%
KLAC B 0.28% 0.14% 0.14%
KO A 0.46% 0.33% 0.33%
KVUE D 0.1% 0.04% 0.04%
L C 0.03% 0.02% 0.02%
LDOS A 0.04% 0.03% 0.03%
LIN B 0.1% 0.28% 0.1%
LLY A 0.98% 0.93% 0.93%
LNG B 0.08% 0.05% 0.05%
LOW D 0.17% 0.18% 0.17%
LRCX B 0.13% 0.17% 0.13%
LULU F 0.06% 0.04% 0.04%
LVS F 0.06% 0.02% 0.02%
MA C 0.52% 0.5% 0.5%
MAR B 0.06% 0.08% 0.06%
MAS D 0.06% 0.02% 0.02%
MCD D 0.4% 0.25% 0.25%
MCHP D 0.08% 0.06% 0.06%
MCO A 0.06% 0.09% 0.06%
MDB D 0.01% 0.02% 0.01%
MDLZ D 0.1% 0.12% 0.1%
MDT D 0.11% 0.13% 0.11%
MELI C 0.12% 0.08% 0.08%
MET C 0.1% 0.06% 0.06%
META B 1.5% 1.35% 1.35%
MKL C 0.01% 0.03% 0.01%
MMC B 0.2% 0.13% 0.13%
MNST D 0.1% 0.05% 0.05%
MO A 0.34% 0.1% 0.1%
MPWR B 0.07% 0.05% 0.05%
MRK A 0.49% 0.42% 0.42%
MRNA C 0.02% 0.06% 0.02%
MRVL C 0.11% 0.07% 0.07%
MS B 0.16% 0.16% 0.16%
MSFT A 4.23% 4.43% 4.23%
MSI A 0.14% 0.07% 0.07%
MSTR B 0.04% 0.02% 0.02%
MTB C 0.04% 0.03% 0.03%
MTD B 0.04% 0.04% 0.04%
MU C 0.21% 0.21% 0.21%
NDSN D 0.02% 0.02% 0.02%
NEE B 0.17% 0.2% 0.17%
NEM B 0.07% 0.06% 0.06%
NET C 0.01% 0.02% 0.01%
NFLX B 0.43% 0.39% 0.39%
NKE C 0.15% 0.15% 0.15%
NOW B 0.16% 0.21% 0.16%
NSC D 0.07% 0.07% 0.07%
NTAP B 0.09% 0.03% 0.03%
NTRS D 0.05% 0.02% 0.02%
NVDA C 4.61% 4.19% 4.19%
NXPI B 0.12% 0.07% 0.07%
O D 0.01% 0.06% 0.01%
ODFL D 0.05% 0.05% 0.05%
OKE B 0.19% 0.06% 0.06%
OKTA C 0.02% 0.02% 0.02%
OMC D 0.02% 0.02% 0.02%
ON D 0.03% 0.03% 0.03%
ORCL B 0.36% 0.3% 0.3%
OTIS C 0.12% 0.05% 0.05%
PANW B 0.12% 0.14% 0.12%
PAYX B 0.14% 0.05% 0.05%
PCG C 0.08% 0.04% 0.04%
PEG B 0.06% 0.04% 0.04%
PEP C 0.23% 0.29% 0.23%
PFE C 0.23% 0.21% 0.21%
PG A 0.67% 0.53% 0.53%
PGR C 0.16% 0.16% 0.16%
PH D 0.09% 0.09% 0.09%
PINS A 0.03% 0.03% 0.03%
PLD C 0.15% 0.13% 0.13%
PLTR B 0.07% 0.06% 0.06%
PM A 0.39% 0.18% 0.18%
PNC D 0.09% 0.08% 0.08%
POOL F 0.0% 0.02% 0.0%
PRU A 0.03% 0.05% 0.03%
PSA B 0.09% 0.05% 0.05%
PSTG C 0.04% 0.02% 0.02%
PTC C 0.06% 0.03% 0.03%
PWR B 0.02% 0.05% 0.02%
PYPL D 0.09% 0.07% 0.07%
QCOM C 0.35% 0.3% 0.3%
RBLX C 0.01% 0.03% 0.01%
RCL A 0.05% 0.04% 0.04%
REGN A 0.15% 0.12% 0.12%
RMD D 0.02% 0.04% 0.02%
ROK D 0.04% 0.04% 0.04%
ROL A 0.04% 0.02% 0.02%
ROP A 0.21% 0.07% 0.07%
ROST A 0.05% 0.06% 0.05%
RPRX D 0.1% 0.01% 0.01%
RS D 0.15% 0.02% 0.02%
SBAC F 0.04% 0.03% 0.03%
SBUX F 0.17% 0.12% 0.12%
SCHW C 0.15% 0.14% 0.14%
SHW D 0.11% 0.09% 0.09%
SLB C 0.27% 0.08% 0.08%
SMCI C 0.07% 0.05% 0.05%
SNA D 0.07% 0.02% 0.02%
SNOW F 0.04% 0.06% 0.04%
SNPS B 0.13% 0.12% 0.12%
SPG B 0.1% 0.06% 0.06%
SPGI B 0.13% 0.19% 0.13%
SQ D 0.04% 0.04% 0.04%
SRE B 0.01% 0.06% 0.01%
SSNC B 0.14% 0.02% 0.02%
STE D 0.04% 0.03% 0.03%
STT C 0.04% 0.03% 0.03%
STZ B 0.14% 0.06% 0.06%
SWKS B 0.01% 0.02% 0.01%
SYF B 0.06% 0.02% 0.02%
SYK B 0.14% 0.17% 0.14%
T A 0.24% 0.18% 0.18%
TDG B 0.02% 0.08% 0.02%
TEAM D 0.03% 0.03% 0.03%
TEL B 0.11% 0.06% 0.06%
TER B 0.07% 0.02% 0.02%
TFC C 0.06% 0.06% 0.06%
TGT C 0.05% 0.08% 0.05%
TJX A 0.1% 0.17% 0.1%
TMO D 0.29% 0.29% 0.29%
TMUS B 0.13% 0.12% 0.12%
TPL B 0.26% 0.02% 0.02%
TRGP A 0.34% 0.04% 0.04%
TRMB D 0.06% 0.02% 0.02%
TROW B 0.03% 0.03% 0.03%
TRU C 0.05% 0.02% 0.02%
TRV D 0.08% 0.06% 0.06%
TSLA C 0.79% 0.67% 0.67%
TTD A 0.07% 0.05% 0.05%
TTWO B 0.03% 0.04% 0.03%
TXN B 0.27% 0.22% 0.22%
TYL B 0.01% 0.03% 0.01%
UBER B 0.2% 0.18% 0.18%
ULTA D 0.06% 0.02% 0.02%
UNH D 0.61% 0.59% 0.59%
UNP D 0.23% 0.18% 0.18%
UPS F 0.07% 0.13% 0.07%
URI C 0.2% 0.05% 0.05%
USB C 0.07% 0.08% 0.07%
V C 0.65% 0.56% 0.56%
VEEV D 0.07% 0.04% 0.04%
VICI D 0.07% 0.03% 0.03%
VLTO B 0.04% 0.03% 0.03%
VMC D 0.09% 0.04% 0.04%
VRSK A 0.14% 0.05% 0.05%
VRSN C 0.02% 0.02% 0.02%
VRT C 0.07% 0.04% 0.04%
VRTX B 0.17% 0.14% 0.14%
VTRS D 0.04% 0.02% 0.02%
VZ B 0.28% 0.21% 0.21%
WAB D 0.1% 0.04% 0.04%
WAT D 0.01% 0.02% 0.01%
WBD F 0.0% 0.02% 0.0%
WDAY D 0.03% 0.06% 0.03%
WELL B 0.06% 0.07% 0.06%
WFC D 0.29% 0.28% 0.28%
WMB A 0.18% 0.06% 0.06%
WMT B 0.29% 0.39% 0.29%
WRB B 0.02% 0.02% 0.02%
WST F 0.04% 0.03% 0.03%
WTW B 0.05% 0.03% 0.03%
XYL C 0.14% 0.04% 0.04%
YUM D 0.05% 0.04% 0.04%
ZBH D 0.06% 0.03% 0.03%
ZM F 0.01% 0.02% 0.01%
ZTS C 0.12% 0.11% 0.11%
CRBN Overweight 87 Positions Relative to NTSX
Symbol Grade Weight
NVO A 0.65%
NVS A 0.31%
MUFG C 0.21%
BABA F 0.2%
FI D 0.18%
SONY D 0.17%
SMFG B 0.15%
DEO F 0.15%
NMR C 0.13%
PDD C 0.13%
LYG B 0.11%
TS D 0.11%
CNI D 0.11%
BCS C 0.1%
EQH A 0.09%
MFG C 0.09%
SCCO C 0.09%
LI F 0.08%
SHG B 0.07%
GEN B 0.07%
FFIV D 0.07%
IBN A 0.06%
WTRG C 0.06%
KB B 0.06%
UL A 0.06%
COO D 0.05%
LH C 0.05%
TEVA B 0.05%
WIT B 0.04%
FWONK B 0.04%
CHT C 0.04%
RIVN C 0.04%
HDB B 0.04%
UTHR A 0.03%
WYNN D 0.03%
BIDU F 0.03%
Z C 0.03%
XRX F 0.03%
SOLV F 0.03%
PAYC F 0.03%
DVA B 0.03%
NLY B 0.02%
GRAB C 0.02%
IPG F 0.02%
GLBE C 0.02%
HOOD B 0.02%
ETSY F 0.02%
TCOM D 0.02%
TFX D 0.02%
CELH F 0.02%
MGM B 0.02%
AZPN D 0.02%
DAY F 0.02%
ACM C 0.02%
ALLE D 0.02%
GLPI C 0.02%
SNAP B 0.02%
BXP B 0.02%
DOCU D 0.01%
EXAS F 0.01%
AIZ D 0.01%
PODD B 0.01%
TOST C 0.01%
HTHT F 0.01%
KIM B 0.01%
XPEV F 0.01%
MNSO F 0.01%
TAL D 0.01%
NIO F 0.01%
SE B 0.01%
ERIE C 0.01%
PCTY F 0.01%
MKTX F 0.01%
TW D 0.01%
MTCH F 0.01%
RVTY C 0.01%
AFG D 0.01%
LSCC F 0.01%
BBWI D 0.01%
TME B 0.0%
QFIN B 0.0%
RGEN F 0.0%
REG B 0.0%
ROKU F 0.0%
CZR C 0.0%
ZTO D 0.0%
CTLT B 0.0%
CRBN Underweight 157 Positions Relative to NTSX
Symbol Grade Weight
XOM C -0.66%
CVX C -0.36%
GE D -0.2%
CAT C -0.2%
HON A -0.18%
COP D -0.17%
RTX C -0.16%
LMT A -0.14%
BA D -0.14%
SO B -0.11%
WM B -0.1%
MPC C -0.09%
TT B -0.09%
EOG C -0.09%
MCK A -0.09%
DUK C -0.09%
GD B -0.09%
PSX C -0.08%
NOC F -0.08%
ORLY B -0.08%
GM B -0.07%
PCAR D -0.07%
FDX C -0.07%
APD C -0.07%
MMM B -0.07%
WCN A -0.06%
AEP D -0.06%
F C -0.06%
KMB B -0.06%
JCI B -0.06%
VLO C -0.06%
AZO B -0.06%
MLM D -0.05%
HPQ B -0.05%
CMI C -0.05%
HES C -0.05%
LHX A -0.05%
MSCI C -0.05%
SYY C -0.05%
D D -0.05%
LEN D -0.05%
CARR B -0.05%
KMI A -0.05%
DOW D -0.05%
DELL B -0.05%
SPOT B -0.05%
RSG A -0.05%
DHI D -0.05%
OXY C -0.05%
ADM F -0.04%
CBRE C -0.04%
PPG D -0.04%
TSCO C -0.04%
XEL D -0.04%
GEHC C -0.04%
KHC D -0.04%
HWM B -0.04%
KR D -0.04%
NUE F -0.04%
DAL D -0.04%
DD B -0.04%
FANG C -0.04%
NU B -0.04%
WY F -0.03%
AVY B -0.03%
PPL C -0.03%
CSL B -0.03%
PHM D -0.03%
STLD D -0.03%
LPLA B -0.03%
NVR C -0.03%
IFF B -0.03%
ETR D -0.03%
DOV B -0.03%
WDC B -0.03%
RJF C -0.03%
NDAQ C -0.03%
CPNG D -0.03%
LYB C -0.03%
DVN C -0.03%
CAH B -0.03%
HPE B -0.03%
GLW A -0.03%
VST B -0.03%
LW C -0.02%
KMX C -0.02%
SJM F -0.02%
CF D -0.02%
EME B -0.02%
MANH B -0.02%
EQT D -0.02%
KEY C -0.02%
OC C -0.02%
AMCR B -0.02%
WSO B -0.02%
AVTR D -0.02%
SUI C -0.02%
BMRN C -0.02%
UAL D -0.02%
JBHT F -0.02%
MOH F -0.02%
STX B -0.02%
K D -0.02%
CE D -0.02%
TDY D -0.02%
LUV B -0.02%
MRO B -0.02%
NRG B -0.02%
DPZ B -0.02%
LYV D -0.02%
ATO B -0.02%
LII B -0.02%
MKC D -0.02%
TSN C -0.02%
FDS D -0.02%
ALNY A -0.02%
ZBRA C -0.02%
IP A -0.02%
HOLX D -0.02%
CCEP A -0.02%
EXPE B -0.02%
BLDR F -0.02%
TXT D -0.02%
BBY B -0.02%
APTV F -0.02%
BALL D -0.02%
CNP B -0.02%
VTR A -0.02%
PKG B -0.02%
CMS D -0.02%
MAA B -0.02%
CLX D -0.02%
RF C -0.02%
CCL B -0.02%
AEE D -0.02%
CINF C -0.02%
GPC D -0.02%
PFG C -0.02%
ZS C -0.02%
DTE D -0.02%
FE D -0.02%
HBAN C -0.02%
WEC D -0.02%
EXPD B -0.02%
CTRA C -0.02%
ARES C -0.02%
LECO F -0.01%
WBA F -0.01%
PNR D -0.01%
YUMC F -0.01%
NTNX C -0.01%
JBL F -0.01%
LKQ F -0.01%
CAG C -0.01%
RPM C -0.01%
SWK D -0.01%
YNDX C -0.0%
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