CRBN vs. PHDG ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$186.10

Average Daily Volume

7,323

Number of Holdings *

425

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$37.75

Average Daily Volume

9,959

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CRBN PHDG
30 Days 3.55% 4.49%
60 Days 6.47% 6.66%
90 Days 6.32% 4.86%
12 Months 21.08% 15.45%
318 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in PHDG Overlap
A D 0.05% 0.05% 0.05%
AAPL A 4.21% 4.29% 4.21%
ABBV C 0.46% 0.42% 0.42%
ABBV C 0.16% 0.42% 0.16%
ABNB B 0.14% 0.09% 0.09%
ABT D 0.08% 0.25% 0.08%
ACGL C 0.08% 0.05% 0.05%
ACN C 0.27% 0.27% 0.27%
ADBE B 0.31% 0.33% 0.31%
ADI B 0.2% 0.16% 0.16%
ADP D 0.22% 0.14% 0.14%
ADSK B 0.05% 0.07% 0.05%
AFL B 0.16% 0.07% 0.07%
AIG C 0.05% 0.07% 0.05%
AIZ D 0.01% 0.01% 0.01%
AJG A 0.03% 0.08% 0.03%
AKAM F 0.05% 0.02% 0.02%
ALB F 0.01% 0.02% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL D 0.03% 0.06% 0.03%
ALLE D 0.02% 0.01% 0.01%
AMAT B 0.16% 0.27% 0.16%
AMD B 0.36% 0.35% 0.35%
AME D 0.3% 0.05% 0.05%
AMGN B 0.28% 0.23% 0.23%
AMP B 0.04% 0.06% 0.04%
AMT B 0.14% 0.13% 0.13%
AMZN A 2.38% 2.47% 2.38%
ANET A 0.14% 0.12% 0.12%
ANSS C 0.04% 0.04% 0.04%
AON C 0.09% 0.09% 0.09%
APH B 0.19% 0.11% 0.11%
ARE C 0.01% 0.03% 0.01%
AVB B 0.04% 0.04% 0.04%
AVGO B 1.01% 0.97% 0.97%
AWK C 0.21% 0.04% 0.04%
AXON C 0.16% 0.03% 0.03%
AXP C 0.21% 0.18% 0.18%
BAC A 0.37% 0.37% 0.37%
BAX F 0.0% 0.02% 0.0%
BBWI F 0.01% 0.01% 0.01%
BDX F 0.11% 0.09% 0.09%
BIIB C 0.04% 0.05% 0.04%
BK A 0.1% 0.06% 0.06%
BKNG B 0.21% 0.19% 0.19%
BKR B 0.33% 0.05% 0.05%
BLK B 0.15% 0.15% 0.15%
BMY F 0.19% 0.12% 0.12%
BR B 0.07% 0.03% 0.03%
BRK.A D 0.6% 1.04% 0.6%
BRO B 0.02% 0.03% 0.02%
BSX B 0.18% 0.16% 0.16%
BX C 0.11% 0.12% 0.11%
BXP B 0.02% 0.01% 0.01%
C A 0.22% 0.16% 0.16%
CB C 0.23% 0.15% 0.15%
CCI D 0.08% 0.06% 0.06%
CDNS B 0.1% 0.12% 0.1%
CDW D 0.04% 0.04% 0.04%
CEG C 0.04% 0.09% 0.04%
CFG B 0.02% 0.02% 0.02%
CHD D 0.07% 0.04% 0.04%
CHTR C 0.08% 0.04% 0.04%
CI D 0.13% 0.14% 0.13%
CL B 0.16% 0.11% 0.11%
CMCSA D 0.27% 0.21% 0.21%
CME D 0.12% 0.1% 0.1%
CMG C 0.16% 0.13% 0.13%
CNC D 0.01% 0.05% 0.01%
COF C 0.06% 0.07% 0.06%
COST A 0.29% 0.53% 0.29%
CPAY D 0.05% 0.03% 0.03%
CPRT C 0.11% 0.07% 0.07%
CRL F 0.0% 0.01% 0.0%
CRM C 0.31% 0.33% 0.31%
CRWD A 0.08% 0.12% 0.08%
CSCO D 0.37% 0.27% 0.27%
CSGP F 0.04% 0.04% 0.04%
CSX D 0.13% 0.09% 0.09%
CTAS B 0.14% 0.08% 0.08%
CTLT B 0.0% 0.01% 0.0%
CTSH C 0.07% 0.05% 0.05%
CTVA D 0.11% 0.05% 0.05%
CVS D 0.05% 0.11% 0.05%
CZR C 0.0% 0.01% 0.0%
DAY D 0.02% 0.01% 0.01%
DE F 0.04% 0.14% 0.04%
DECK C 0.03% 0.04% 0.03%
DFS A 0.05% 0.04% 0.04%
DG F 0.08% 0.04% 0.04%
DGX C 0.06% 0.02% 0.02%
DHR D 0.26% 0.23% 0.23%
DIS F 0.26% 0.26% 0.26%
DLR A 0.05% 0.07% 0.05%
DLTR F 0.06% 0.03% 0.03%
DOC B 0.01% 0.02% 0.01%
DRI D 0.0% 0.03% 0.0%
DVA C 0.03% 0.01% 0.01%
DXCM F 0.06% 0.06% 0.06%
EA B 0.08% 0.05% 0.05%
EBAY B 0.09% 0.04% 0.04%
ECL B 0.18% 0.09% 0.09%
ED D 0.06% 0.04% 0.04%
EFX B 0.08% 0.04% 0.04%
EG D 0.03% 0.02% 0.02%
EIX D 0.19% 0.04% 0.04%
EL F 0.07% 0.04% 0.04%
ELV C 0.18% 0.17% 0.17%
EMR C 0.05% 0.08% 0.05%
ENPH F 0.02% 0.02% 0.02%
EPAM D 0.01% 0.01% 0.01%
EQIX D 0.1% 0.1% 0.1%
EQR B 0.03% 0.03% 0.03%
ES D 0.12% 0.03% 0.03%
ESS B 0.01% 0.02% 0.01%
ETN C 0.18% 0.18% 0.18%
ETSY F 0.02% 0.01% 0.01%
EW B 0.08% 0.08% 0.08%
EXC D 0.03% 0.05% 0.03%
EXR B 0.05% 0.05% 0.05%
FAST F 0.13% 0.05% 0.05%
FCX C 0.26% 0.1% 0.1%
FFIV D 0.07% 0.01% 0.01%
FICO A 0.04% 0.05% 0.04%
FIS B 0.08% 0.06% 0.06%
FITB C 0.02% 0.03% 0.02%
FSLR C 0.06% 0.04% 0.04%
FTNT D 0.04% 0.05% 0.04%
FTV D 0.17% 0.04% 0.04%
GDDY A 0.01% 0.03% 0.01%
GILD C 0.16% 0.12% 0.12%
GIS D 0.01% 0.05% 0.01%
GOOG A 1.22% 1.26% 1.22%
GOOGL A 1.53% 1.51% 1.51%
GPN D 0.06% 0.03% 0.03%
GRMN C 0.11% 0.03% 0.03%
GS A 0.24% 0.21% 0.21%
GWW C 0.03% 0.06% 0.03%
HAL F 0.55% 0.04% 0.04%
HCA B 0.12% 0.09% 0.09%
HD C 0.51% 0.47% 0.47%
HIG C 0.06% 0.04% 0.04%
HLT A 0.08% 0.07% 0.07%
HST D 0.05% 0.02% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB D 0.1% 0.03% 0.03%
HUM C 0.05% 0.06% 0.05%
IBM B 0.29% 0.22% 0.22%
ICE A 0.1% 0.11% 0.1%
IDXX D 0.08% 0.06% 0.06%
IEX F 0.15% 0.02% 0.02%
INTC D 0.2% 0.18% 0.18%
INTU B 0.23% 0.25% 0.23%
INVH A 0.02% 0.03% 0.02%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.05% 0.05%
IR D 0.22% 0.05% 0.05%
IRM A 0.05% 0.04% 0.04%
ISRG B 0.22% 0.22% 0.22%
IT C 0.06% 0.05% 0.05%
ITW D 0.12% 0.09% 0.09%
J D 0.06% 0.02% 0.02%
JNJ F 0.56% 0.49% 0.49%
JPM A 0.8% 0.79% 0.79%
KDP D 0.06% 0.05% 0.05%
KEYS F 0.04% 0.03% 0.03%
KIM B 0.01% 0.02% 0.01%
KKR C 0.08% 0.1% 0.08%
KLAC B 0.27% 0.15% 0.15%
KO B 0.47% 0.35% 0.35%
KVUE F 0.1% 0.05% 0.05%
L D 0.03% 0.02% 0.02%
LDOS B 0.05% 0.03% 0.03%
LIN C 0.1% 0.3% 0.1%
LLY B 1.0% 1.0% 1.0%
LOW D 0.16% 0.18% 0.16%
LRCX A 0.13% 0.19% 0.13%
LULU F 0.06% 0.05% 0.05%
LVS F 0.06% 0.02% 0.02%
MA D 0.52% 0.52% 0.52%
MAR C 0.06% 0.08% 0.06%
MAS D 0.05% 0.02% 0.02%
MCD F 0.41% 0.26% 0.26%
MCHP C 0.08% 0.07% 0.07%
MCO A 0.06% 0.09% 0.06%
MDLZ D 0.1% 0.12% 0.1%
MDT D 0.11% 0.15% 0.11%
MET D 0.1% 0.06% 0.06%
META B 1.53% 1.57% 1.53%
MGM B 0.02% 0.02% 0.02%
MKTX F 0.01% 0.01% 0.01%
MMC A 0.2% 0.14% 0.14%
MNST F 0.11% 0.05% 0.05%
MO A 0.35% 0.11% 0.11%
MPWR A 0.07% 0.05% 0.05%
MRK C 0.51% 0.46% 0.46%
MRNA D 0.02% 0.06% 0.02%
MS B 0.16% 0.17% 0.16%
MSFT A 4.27% 4.69% 4.27%
MSI B 0.15% 0.09% 0.09%
MTB B 0.04% 0.03% 0.03%
MTCH F 0.01% 0.01% 0.01%
MTD C 0.04% 0.04% 0.04%
MU C 0.19% 0.22% 0.19%
NDSN D 0.02% 0.02% 0.02%
NEE D 0.17% 0.21% 0.17%
NEM B 0.07% 0.07% 0.07%
NFLX A 0.42% 0.41% 0.41%
NKE F 0.15% 0.16% 0.15%
NOW B 0.17% 0.22% 0.17%
NSC D 0.07% 0.07% 0.07%
NTAP A 0.09% 0.04% 0.04%
NTRS B 0.05% 0.02% 0.02%
NVDA B 4.28% 4.34% 4.28%
NXPI B 0.11% 0.1% 0.1%
O D 0.01% 0.06% 0.01%
ODFL D 0.05% 0.04% 0.04%
OKE A 0.2% 0.07% 0.07%
OMC D 0.02% 0.02% 0.02%
ON D 0.03% 0.04% 0.03%
ORCL A 0.34% 0.31% 0.31%
OTIS B 0.12% 0.05% 0.05%
PANW B 0.13% 0.15% 0.13%
PAYC F 0.03% 0.01% 0.01%
PAYX D 0.14% 0.05% 0.05%
PCG D 0.08% 0.05% 0.05%
PEG A 0.06% 0.05% 0.05%
PEP D 0.23% 0.32% 0.23%
PFE D 0.23% 0.22% 0.22%
PG C 0.66% 0.55% 0.55%
PGR B 0.15% 0.17% 0.15%
PH C 0.09% 0.09% 0.09%
PLD C 0.15% 0.14% 0.14%
PM B 0.39% 0.22% 0.22%
PNC C 0.09% 0.08% 0.08%
PODD C 0.01% 0.02% 0.01%
POOL F 0.0% 0.02% 0.0%
PRU A 0.03% 0.06% 0.03%
PSA B 0.09% 0.06% 0.06%
PTC B 0.06% 0.03% 0.03%
PWR D 0.02% 0.05% 0.02%
PYPL D 0.09% 0.09% 0.09%
QCOM B 0.31% 0.31% 0.31%
RCL B 0.06% 0.05% 0.05%
REG C 0.0% 0.01% 0.0%
REGN B 0.16% 0.16% 0.16%
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 B 0.21% 0.08% 0.08%
ROST B 0.05% 0.07% 0.05%
SBAC F 0.04% 0.03% 0.03%
SBUX F 0.17% 0.12% 0.12%
SCHW C 0.15% 0.15% 0.15%
SHW D 0.11% 0.1% 0.1%
SLB C 0.29% 0.09% 0.09%
SMCI C 0.06% 0.06% 0.06%
SNA F 0.06% 0.02% 0.02%
SNPS B 0.12% 0.13% 0.12%
SOLV F 0.03% 0.01% 0.01%
SPG B 0.1% 0.07% 0.07%
SPGI B 0.13% 0.2% 0.13%
SRE B 0.01% 0.07% 0.01%
STE D 0.04% 0.03% 0.03%
STT C 0.04% 0.03% 0.03%
STZ C 0.14% 0.06% 0.06%
SWKS C 0.01% 0.02% 0.01%
SYF B 0.06% 0.03% 0.03%
SYK C 0.14% 0.16% 0.14%
T B 0.24% 0.19% 0.19%
TDG D 0.02% 0.1% 0.02%
TEL B 0.11% 0.06% 0.06%
TER A 0.07% 0.03% 0.03%
TFC B 0.06% 0.07% 0.06%
TFX D 0.02% 0.01% 0.01%
TGT D 0.05% 0.09% 0.05%
TJX B 0.1% 0.18% 0.1%
TMO D 0.29% 0.3% 0.29%
TMUS B 0.13% 0.13% 0.13%
TRGP A 0.36% 0.04% 0.04%
TRMB D 0.06% 0.02% 0.02%
TROW C 0.03% 0.04% 0.03%
TRV D 0.08% 0.07% 0.07%
TSLA B 0.8% 0.76% 0.76%
TTWO C 0.03% 0.03% 0.03%
TXN B 0.27% 0.24% 0.24%
TYL B 0.01% 0.03% 0.01%
UBER B 0.2% 0.2% 0.2%
ULTA D 0.06% 0.03% 0.03%
UNH D 0.61% 0.62% 0.61%
UNP D 0.23% 0.19% 0.19%
UPS F 0.07% 0.14% 0.07%
URI C 0.2% 0.06% 0.06%
USB C 0.08% 0.09% 0.08%
V D 0.65% 0.6% 0.6%
VICI D 0.07% 0.04% 0.04%
VLTO D 0.03% 0.03% 0.03%
VMC D 0.08% 0.05% 0.05%
VRSK A 0.14% 0.05% 0.05%
VRSN C 0.02% 0.02% 0.02%
VRTX B 0.17% 0.17% 0.17%
VTRS F 0.04% 0.02% 0.02%
VZ B 0.28% 0.24% 0.24%
WAB D 0.1% 0.04% 0.04%
WAT F 0.01% 0.02% 0.01%
WBD F 0.0% 0.02% 0.0%
WELL A 0.06% 0.08% 0.06%
WFC C 0.28% 0.28% 0.28%
WMB A 0.18% 0.07% 0.07%
WMT A 0.29% 0.41% 0.29%
WRB C 0.02% 0.02% 0.02%
WST F 0.04% 0.03% 0.03%
WTW B 0.05% 0.04% 0.04%
WYNN F 0.03% 0.01% 0.01%
XYL D 0.14% 0.05% 0.05%
YUM D 0.05% 0.05% 0.05%
ZBH F 0.07% 0.03% 0.03%
ZTS C 0.12% 0.11% 0.11%
CRBN Overweight 107 Positions Relative to PHDG
Symbol Grade Weight
NVO C 0.68%
NVS A 0.31%
TPL B 0.26%
MUFG A 0.22%
BABA D 0.21%
FI D 0.18%
SONY C 0.18%
SMFG A 0.15%
AER B 0.15%
DEO F 0.15%
GGG D 0.14%
SSNC B 0.14%
RS D 0.14%
MELI D 0.13%
PDD D 0.13%
NMR C 0.13%
LYG A 0.11%
TS D 0.11%
CNI D 0.11%
MFG A 0.1%
MRVL C 0.1%
RPRX F 0.1%
BCS C 0.1%
LNG B 0.09%
EQH B 0.09%
SCCO C 0.09%
VEEV F 0.08%
LI F 0.08%
COIN D 0.07%
KB A 0.07%
SHG B 0.07%
GEN B 0.07%
APO A 0.07%
VRT C 0.07%
DASH D 0.06%
IBN A 0.06%
WTRG D 0.06%
PLTR B 0.06%
TTD A 0.06%
UL B 0.06%
LH C 0.05%
TRU C 0.05%
CHKP A 0.05%
WIT A 0.04%
WDAY D 0.04%
FWONK B 0.04%
SQ D 0.04%
CHT C 0.04%
MSTR D 0.04%
PSTG C 0.04%
SNOW D 0.04%
FCNCA C 0.04%
RIVN C 0.04%
COO D 0.04%
HDB B 0.04%
TEVA B 0.04%
ENTG B 0.03%
SNAP C 0.03%
UTHR B 0.03%
Z C 0.03%
DDOG B 0.03%
BIDU D 0.03%
PINS B 0.03%
BAH B 0.03%
TEAM D 0.03%
DKNG F 0.03%
XRX F 0.03%
OKTA C 0.02%
GRAB C 0.02%
ILMN F 0.02%
NLY C 0.02%
GLBE B 0.02%
HOOD B 0.02%
CELH F 0.02%
TCOM C 0.02%
FNF D 0.02%
AZPN C 0.02%
ACM D 0.02%
GLPI C 0.02%
APP A 0.02%
MKL D 0.01%
DOCU D 0.01%
RBLX B 0.01%
EXAS F 0.01%
HTHT F 0.01%
TOST C 0.01%
MNSO F 0.01%
XPEV D 0.01%
TAL D 0.01%
NIO F 0.01%
SE C 0.01%
PCTY F 0.01%
ERIE C 0.01%
MDB D 0.01%
NET B 0.01%
TW C 0.01%
RVTY F 0.01%
ZM D 0.01%
LSCC D 0.01%
AFG D 0.01%
HUBS D 0.01%
GRAL D 0.0%
TME B 0.0%
QFIN C 0.0%
RGEN F 0.0%
ZTO F 0.0%
ROKU D 0.0%
CRBN Underweight 179 Positions Relative to PHDG
Symbol Grade Weight
XOM C -0.72%
CVX D -0.38%
GE C -0.24%
CAT C -0.22%
HON B -0.2%
COP D -0.19%
RTX D -0.19%
LMT B -0.14%
BA C -0.14%
SO B -0.12%
DUK D -0.11%
WM B -0.11%
MCK B -0.11%
EOG C -0.1%
TT B -0.1%
ORLY C -0.09%
MPC D -0.09%
GD D -0.09%
FDX B -0.09%
PCAR D -0.08%
MMM B -0.08%
APD D -0.08%
PSX D -0.08%
NOC D -0.08%
KMB B -0.07%
F B -0.07%
GEV C -0.07%
AZO C -0.07%
VLO C -0.07%
CARR B -0.07%
GM B -0.07%
RSG A -0.06%
HES C -0.06%
D C -0.06%
OXY D -0.06%
DHI D -0.06%
LHX A -0.06%
JCI D -0.06%
AEP D -0.06%
ADM C -0.05%
KR C -0.05%
GEHC D -0.05%
MLM D -0.05%
DD B -0.05%
FANG A -0.05%
SYY D -0.05%
LEN D -0.05%
DOW D -0.05%
NUE D -0.05%
KMI A -0.05%
CMI D -0.05%
MSCI C -0.05%
NVR D -0.04%
KHC D -0.04%
CBRE C -0.04%
HPE C -0.04%
VST C -0.04%
TSCO D -0.04%
GLW B -0.04%
PPG D -0.04%
XEL D -0.04%
DVN C -0.04%
HPQ C -0.04%
DAL D -0.04%
HWM C -0.04%
NRG C -0.03%
CBOE D -0.03%
CINF B -0.03%
AVY D -0.03%
DPZ C -0.03%
TDY D -0.03%
HBAN C -0.03%
AEE D -0.03%
EXPD B -0.03%
CCL C -0.03%
APTV F -0.03%
STLD D -0.03%
BALL D -0.03%
CNP B -0.03%
GPC F -0.03%
FE C -0.03%
STX B -0.03%
VTR A -0.03%
WY F -0.03%
CTRA D -0.03%
PPL D -0.03%
ETR D -0.03%
NDAQ C -0.03%
DTE D -0.03%
RJF D -0.03%
PHM D -0.03%
WDC B -0.03%
LYB D -0.03%
IFF B -0.03%
CAH D -0.03%
WEC D -0.03%
DOV D -0.03%
QRVO B -0.02%
LKQ F -0.02%
WBA F -0.02%
TECH D -0.02%
SJM F -0.02%
KMX B -0.02%
INCY C -0.02%
JNPR B -0.02%
EMN D -0.02%
UHS B -0.02%
CPT B -0.02%
NI B -0.02%
EVRG D -0.02%
LW F -0.02%
JKHY C -0.02%
UDR B -0.02%
PNR D -0.02%
SWK F -0.02%
AES D -0.02%
KEY C -0.02%
WRK D -0.02%
JBHT F -0.02%
LYV C -0.02%
LNT C -0.02%
CAG D -0.02%
CE F -0.02%
AMCR D -0.02%
JBL F -0.02%
CF F -0.02%
K D -0.02%
EQT D -0.02%
BG B -0.02%
UAL D -0.02%
ZBRA C -0.02%
FDS D -0.02%
IP C -0.02%
BBY C -0.02%
MAA C -0.02%
TSN D -0.02%
PKG C -0.02%
EXPE C -0.02%
MRO B -0.02%
CLX D -0.02%
BLDR F -0.02%
TXT D -0.02%
LUV B -0.02%
HOLX C -0.02%
MKC D -0.02%
RF B -0.02%
PFG D -0.02%
ATO C -0.02%
CMS D -0.02%
MOH F -0.02%
FOX A -0.01%
PARA D -0.01%
MHK D -0.01%
BIO F -0.01%
IVZ D -0.01%
BEN D -0.01%
RL C -0.01%
FMC F -0.01%
GL C -0.01%
AAL F -0.01%
FRT C -0.01%
BWA F -0.01%
HAS D -0.01%
NCLH C -0.01%
FOXA A -0.01%
GNRC C -0.01%
HSIC F -0.01%
PNW D -0.01%
HRL F -0.01%
CPB B -0.01%
TAP F -0.01%
TPR C -0.01%
MOS F -0.01%
HII D -0.01%
AOS D -0.01%
APA D -0.01%
CHRW C -0.01%
NWSA A -0.01%
NWS A -0.0%
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