CRBN vs. RETL ETF Comparison
Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$192.93
Average Daily Volume
7,849
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.12
Average Daily Volume
451,093
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | CRBN | RETL |
|---|---|---|
| 30 Days | 1.41% | -5.49% |
| 60 Days | 2.82% | -3.18% |
| 90 Days | 5.41% | -2.48% |
| 12 Months | 29.79% | 65.22% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CRBN | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.0% | 0.93% | 0.93% | |
| BBWI | F | 1.0% | 0.58% | 0.58% | |
| COST | B | 1.0% | 0.97% | 0.97% | |
| DG | F | 1.0% | 0.6% | 0.6% | |
| DLTR | F | 1.0% | 0.58% | 0.58% | |
| EBAY | B | 1.0% | 1.08% | 1.0% | |
| ROST | C | 1.0% | 0.96% | 0.96% | |
| TGT | C | 1.0% | 0.97% | 0.97% | |
| TJX | C | 1.0% | 1.01% | 1.0% | |
| ULTA | D | 1.0% | 0.89% | 0.89% | |
| WMT | B | 1.0% | 1.1% | 1.0% |
CRBN Overweight 372 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POOL | D | 1.0% | |
| CRL | F | 1.0% | |
| BAX | C | 1.0% | |
| BEN | F | 1.0% | |
| CINF | C | 1.0% | |
| REG | C | 1.0% | |
| IOT | A | 1.0% | |
| WBD | D | 1.0% | |
| DRI | B | 1.0% | |
| MKL | C | 1.0% | |
| CTLT | B | 1.0% | |
| ROKU | C | 1.0% | |
| DOCU | C | 1.0% | |
| ARE | C | 1.0% | |
| SWKS | F | 1.0% | |
| AIZ | B | 1.0% | |
| TOST | A | 1.0% | |
| PODD | B | 1.0% | |
| RBLX | B | 1.0% | |
| ALB | F | 1.0% | |
| KIM | C | 1.0% | |
| EXAS | C | 1.0% | |
| HUBS | D | 1.0% | |
| NET | D | 1.0% | |
| CELH | F | 1.0% | |
| ESS | C | 1.0% | |
| TYL | C | 1.0% | |
| DOC | C | 1.0% | |
| GIS | B | 1.0% | |
| TW | B | 1.0% | |
| MRNA | F | 1.0% | |
| RVTY | C | 1.0% | |
| AFG | B | 1.0% | |
| MTCH | C | 1.0% | |
| ZM | C | 1.0% | |
| OKTA | F | 1.0% | |
| CNC | C | 1.0% | |
| SRE | B | 1.0% | |
| MDB | D | 1.0% | |
| MKTX | C | 1.0% | |
| O | C | 1.0% | |
| ERIE | B | 1.0% | |
| SNAP | F | 1.0% | |
| EPAM | F | 1.0% | |
| GDDY | C | 1.0% | |
| NLY | B | 1.0% | |
| WAT | C | 1.0% | |
| IPG | C | 1.0% | |
| HOOD | C | 1.0% | |
| ILMN | C | 1.0% | |
| PWR | B | 1.0% | |
| PINS | F | 1.0% | |
| BRO | C | 1.0% | |
| MGM | D | 1.0% | |
| FITB | B | 1.0% | |
| TDG | B | 1.0% | |
| ENTG | D | 1.0% | |
| VRSN | D | 1.0% | |
| INVH | C | 1.0% | |
| ENPH | D | 1.0% | |
| NDSN | C | 1.0% | |
| FNF | B | 1.0% | |
| TFX | C | 1.0% | |
| ACM | B | 1.0% | |
| WRB | C | 1.0% | |
| WYNN | D | 1.0% | |
| CFG | C | 1.0% | |
| TROW | D | 1.0% | |
| AZPN | B | 1.0% | |
| DECK | D | 1.0% | |
| DDOG | D | 1.0% | |
| ON | F | 1.0% | |
| DAY | D | 1.0% | |
| EG | C | 1.0% | |
| ALLE | C | 1.0% | |
| GLPI | C | 1.0% | |
| ALL | B | 1.0% | |
| BAH | B | 1.0% | |
| UTHR | C | 1.0% | |
| TEAM | D | 1.0% | |
| CBOE | C | 1.0% | |
| TTWO | D | 1.0% | |
| PSTG | F | 1.0% | |
| OMC | B | 1.0% | |
| ALGN | D | 1.0% | |
| BXP | B | 1.0% | |
| APP | B | 1.0% | |
| L | D | 1.0% | |
| RMD | C | 1.0% | |
| PRU | C | 1.0% | |
| DKNG | C | 1.0% | |
| MSTR | D | 1.0% | |
| GWW | A | 1.0% | |
| AJG | D | 1.0% | |
| WST | D | 1.0% | |
| SMCI | F | 1.0% | |
| EXC | B | 1.0% | |
| Z | B | 1.0% | |
| SQ | D | 1.0% | |
| FWONK | C | 1.0% | |
| SNOW | F | 1.0% | |
| ROL | C | 1.0% | |
| DXCM | F | 1.0% | |
| DVA | B | 1.0% | |
| CEG | A | 1.0% | |
| VLTO | B | 1.0% | |
| DE | B | 1.0% | |
| BIIB | F | 1.0% | |
| EQR | C | 1.0% | |
| PAYC | D | 1.0% | |
| ANSS | D | 1.0% | |
| ROK | F | 1.0% | |
| AVB | C | 1.0% | |
| MTD | D | 1.0% | |
| WDAY | D | 1.0% | |
| SOLV | C | 1.0% | |
| CDW | D | 1.0% | |
| KEYS | C | 1.0% | |
| STE | C | 1.0% | |
| HUM | F | 1.0% | |
| EMR | D | 1.0% | |
| MTB | A | 1.0% | |
| VTRS | D | 1.0% | |
| CSGP | D | 1.0% | |
| STT | B | 1.0% | |
| AMP | B | 1.0% | |
| HST | C | 1.0% | |
| LDOS | B | 1.0% | |
| FICO | B | 1.0% | |
| AIG | D | 1.0% | |
| COIN | F | 1.0% | |
| FCNCA | D | 1.0% | |
| CVS | F | 1.0% | |
| LH | C | 1.0% | |
| A | C | 1.0% | |
| RIVN | F | 1.0% | |
| EL | F | 1.0% | |
| DFS | B | 1.0% | |
| YUM | F | 1.0% | |
| ADSK | C | 1.0% | |
| LULU | D | 1.0% | |
| FTNT | B | 1.0% | |
| NTRS | B | 1.0% | |
| CPAY | C | 1.0% | |
| COO | B | 1.0% | |
| DLR | B | 1.0% | |
| WTW | C | 1.0% | |
| FSLR | C | 1.0% | |
| SBAC | C | 1.0% | |
| LVS | D | 1.0% | |
| HSY | D | 1.0% | |
| CRWD | D | 1.0% | |
| J | C | 1.0% | |
| ODFL | D | 1.0% | |
| RCL | A | 1.0% | |
| AKAM | D | 1.0% | |
| SYF | C | 1.0% | |
| PTC | D | 1.0% | |
| MAR | C | 1.0% | |
| KDP | B | 1.0% | |
| TER | D | 1.0% | |
| DGX | C | 1.0% | |
| EXR | B | 1.0% | |
| ZBH | F | 1.0% | |
| EW | F | 1.0% | |
| TRMB | C | 1.0% | |
| WTRG | D | 1.0% | |
| MCHP | D | 1.0% | |
| HIG | B | 1.0% | |
| IRM | B | 1.0% | |
| DASH | B | 1.0% | |
| TRU | B | 1.0% | |
| COF | A | 1.0% | |
| MAS | B | 1.0% | |
| CHD | C | 1.0% | |
| APO | B | 1.0% | |
| VRT | C | 1.0% | |
| SNA | C | 1.0% | |
| TTD | B | 1.0% | |
| UPS | F | 1.0% | |
| GPN | D | 1.0% | |
| ED | C | 1.0% | |
| PEG | A | 1.0% | |
| MPWR | C | 1.0% | |
| IT | A | 1.0% | |
| TFC | D | 1.0% | |
| MCO | A | 1.0% | |
| WELL | C | 1.0% | |
| CTSH | C | 1.0% | |
| GEN | B | 1.0% | |
| BR | D | 1.0% | |
| EA | D | 1.0% | |
| VMC | D | 1.0% | |
| IDXX | D | 1.0% | |
| ACGL | B | 1.0% | |
| NSC | C | 1.0% | |
| USB | B | 1.0% | |
| HLT | B | 1.0% | |
| VICI | C | 1.0% | |
| FFIV | B | 1.0% | |
| NTAP | D | 1.0% | |
| FIS | B | 1.0% | |
| CHTR | D | 1.0% | |
| LRCX | F | 1.0% | |
| LNG | C | 1.0% | |
| IQV | D | 1.0% | |
| EQH | C | 1.0% | |
| PLTR | A | 1.0% | |
| CDNS | D | 1.0% | |
| VEEV | C | 1.0% | |
| ABT | C | 1.0% | |
| KKR | A | 1.0% | |
| NEM | B | 1.0% | |
| PCG | B | 1.0% | |
| NXPI | D | 1.0% | |
| CPRT | D | 1.0% | |
| SNPS | D | 1.0% | |
| TRV | B | 1.0% | |
| WAB | A | 1.0% | |
| RPRX | D | 1.0% | |
| EFX | C | 1.0% | |
| HUBB | A | 1.0% | |
| PNC | A | 1.0% | |
| CCI | C | 1.0% | |
| MET | A | 1.0% | |
| AON | B | 1.0% | |
| MNST | D | 1.0% | |
| ABNB | D | 1.0% | |
| PH | A | 1.0% | |
| TEL | D | 1.0% | |
| MRVL | C | 1.0% | |
| PYPL | B | 1.0% | |
| LIN | B | 1.0% | |
| MDLZ | C | 1.0% | |
| EQIX | B | 1.0% | |
| BDX | F | 1.0% | |
| PSA | B | 1.0% | |
| BK | A | 1.0% | |
| SPG | A | 1.0% | |
| OTIS | C | 1.0% | |
| MU | F | 1.0% | |
| KVUE | C | 1.0% | |
| CTVA | B | 1.0% | |
| MDT | C | 1.0% | |
| SCHW | D | 1.0% | |
| AMAT | D | 1.0% | |
| ICE | C | 1.0% | |
| ITW | C | 1.0% | |
| INTC | F | 1.0% | |
| NKE | D | 1.0% | |
| GRMN | D | 1.0% | |
| BX | B | 1.0% | |
| CSX | D | 1.0% | |
| CME | C | 1.0% | |
| STZ | D | 1.0% | |
| XYL | D | 1.0% | |
| ZTS | C | 1.0% | |
| SHW | B | 1.0% | |
| ES | C | 1.0% | |
| CI | C | 1.0% | |
| PANW | C | 1.0% | |
| VRSK | D | 1.0% | |
| FAST | C | 1.0% | |
| CMG | C | 1.0% | |
| HCA | A | 1.0% | |
| GGG | C | 1.0% | |
| RS | D | 1.0% | |
| IEX | D | 1.0% | |
| ANET | A | 1.0% | |
| SYK | C | 1.0% | |
| PAYX | C | 1.0% | |
| SPGI | A | 1.0% | |
| TMUS | C | 1.0% | |
| MS | C | 1.0% | |
| SSNC | B | 1.0% | |
| CTAS | C | 1.0% | |
| BLK | B | 1.0% | |
| MSI | B | 1.0% | |
| MELI | B | 1.0% | |
| CL | C | 1.0% | |
| VRTX | D | 1.0% | |
| AMT | C | 1.0% | |
| APH | C | 1.0% | |
| FTV | C | 1.0% | |
| ETN | C | 1.0% | |
| REGN | C | 1.0% | |
| PLD | C | 1.0% | |
| ELV | C | 1.0% | |
| ECL | A | 1.0% | |
| GILD | B | 1.0% | |
| AFL | C | 1.0% | |
| LOW | A | 1.0% | |
| WMB | B | 1.0% | |
| ADI | C | 1.0% | |
| PGR | A | 1.0% | |
| UBER | C | 1.0% | |
| NOW | A | 1.0% | |
| NEE | C | 1.0% | |
| BKNG | B | 1.0% | |
| BSX | B | 1.0% | |
| FI | A | 1.0% | |
| ROP | C | 1.0% | |
| C | D | 1.0% | |
| SBUX | C | 1.0% | |
| FCX | D | 1.0% | |
| AXON | A | 1.0% | |
| BMY | C | 1.0% | |
| MMC | C | 1.0% | |
| IR | C | 1.0% | |
| URI | B | 1.0% | |
| OKE | B | 1.0% | |
| EIX | C | 1.0% | |
| DIS | D | 1.0% | |
| AXP | B | 1.0% | |
| INTU | C | 1.0% | |
| SLB | F | 1.0% | |
| KLAC | D | 1.0% | |
| ADP | B | 1.0% | |
| AWK | C | 1.0% | |
| GS | C | 1.0% | |
| PFE | C | 1.0% | |
| PEP | D | 1.0% | |
| ISRG | C | 1.0% | |
| WFC | D | 1.0% | |
| CB | B | 1.0% | |
| UNP | C | 1.0% | |
| QCOM | F | 1.0% | |
| TPL | A | 1.0% | |
| CMCSA | D | 1.0% | |
| TXN | C | 1.0% | |
| DHR | C | 1.0% | |
| T | C | 1.0% | |
| AMGN | B | 1.0% | |
| AME | C | 1.0% | |
| VZ | B | 1.0% | |
| ACN | C | 1.0% | |
| BKR | C | 1.0% | |
| TMO | C | 1.0% | |
| CRM | D | 1.0% | |
| AMD | D | 1.0% | |
| ADBE | F | 1.0% | |
| IBM | A | 1.0% | |
| BAC | D | 1.0% | |
| CSCO | B | 1.0% | |
| MO | C | 1.0% | |
| ORCL | B | 1.0% | |
| TRGP | B | 1.0% | |
| NFLX | B | 1.0% | |
| MRK | D | 1.0% | |
| HAL | F | 1.0% | |
| MCD | B | 1.0% | |
| PM | C | 1.0% | |
| KO | B | 1.0% | |
| ABBV | C | 1.0% | |
| MA | B | 1.0% | |
| HD | A | 1.0% | |
| JNJ | C | 1.0% | |
| BRK.A | C | 1.0% | |
| V | C | 1.0% | |
| PG | C | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| LLY | C | 1.0% | |
| AVGO | C | 1.0% | |
| GOOGL | D | 1.0% | |
| META | A | 1.0% | |
| MSFT | C | 1.0% | |
| NVDA | D | 1.0% | |
| AAPL | C | 1.0% | |
| CHT | A | 0.04% |
CRBN Underweight 64 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | -1.27% | |
| RVLV | B | -1.25% | |
| SFM | B | -1.24% | |
| CVNA | B | -1.21% | |
| CWH | C | -1.13% | |
| VSCO | C | -1.11% | |
| SBH | B | -1.1% | |
| BKE | C | -1.09% | |
| BOOT | A | -1.09% | |
| BURL | C | -1.09% | |
| MUSA | D | -1.04% | |
| GPI | B | -1.04% | |
| BBY | C | -1.04% | |
| ORLY | D | -1.02% | |
| OLLI | C | -1.02% | |
| AZO | D | -1.02% | |
| PSMT | B | -1.01% | |
| CAL | F | -1.01% | |
| KMX | D | -1.0% | |
| JWN | B | -0.98% | |
| ASO | C | -0.98% | |
| LAD | C | -0.97% | |
| MNRO | D | -0.95% | |
| KR | C | -0.95% | |
| PAG | D | -0.95% | |
| FL | D | -0.94% | |
| CASY | D | -0.94% | |
| TSCO | C | -0.92% | |
| DKS | D | -0.9% | |
| VVV | D | -0.9% | |
| AN | D | -0.9% | |
| WINA | D | -0.89% | |
| SAH | D | -0.89% | |
| AEO | D | -0.87% | |
| ABG | D | -0.87% | |
| ACI | F | -0.86% | |
| GES | F | -0.84% | |
| BJ | D | -0.84% | |
| SIG | C | -0.83% | |
| ETSY | F | -0.82% | |
| KSS | F | -0.82% | |
| WRBY | D | -0.81% | |
| URBN | D | -0.75% | |
| DDS | D | -0.75% | |
| HZO | C | -0.74% | |
| FIVE | D | -0.74% | |
| GAP | F | -0.74% | |
| M | F | -0.74% | |
| GO | F | -0.74% | |
| EYE | F | -0.71% | |
| ODP | F | -0.68% | |
| GME | D | -0.67% | |
| ANF | D | -0.66% | |
| SCVL | B | -0.66% | |
| WMK | C | -0.61% | |
| IMKTA | D | -0.59% | |
| AAP | F | -0.57% | |
| LESL | F | -0.57% | |
| WBA | F | -0.52% | |
| DBI | F | -0.48% | |
| GRPN | F | -0.44% | |
| CRMT | F | -0.35% | |
| GCO | F | -0.32% | |
| ARKO | C | -0.21% |
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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