CRBN vs. SPXL ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$196.07

Average Daily Volume

7,692

Number of Holdings *

386

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.84

Average Daily Volume

4,279,830

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CRBN SPXL
30 Days 3.21% 6.49%
60 Days 6.30% 12.30%
90 Days 6.99% 10.93%
12 Months 32.85% 107.19%
318 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in SPXL Overlap
A C 0.05% 0.06% 0.05%
AAPL C 4.4% 4.67% 4.4%
ABBV B 0.5% 0.5% 0.5%
ABNB D 0.11% 0.08% 0.08%
ABT C 0.08% 0.29% 0.08%
ACGL B 0.08% 0.06% 0.06%
ACN C 0.28% 0.31% 0.28%
ADBE F 0.3% 0.33% 0.3%
ADI C 0.18% 0.16% 0.16%
ADP C 0.23% 0.17% 0.17%
ADSK B 0.05% 0.08% 0.05%
AFL A 0.18% 0.08% 0.08%
AIG D 0.05% 0.07% 0.05%
AIZ B 0.01% 0.01% 0.01%
AJG D 0.03% 0.09% 0.03%
AKAM D 0.06% 0.02% 0.02%
ALB D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL C 0.03% 0.07% 0.03%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.12% 0.23% 0.12%
AMD C 0.34% 0.35% 0.34%
AME C 0.29% 0.06% 0.06%
AMGN D 0.28% 0.26% 0.26%
AMP B 0.05% 0.07% 0.05%
AMT C 0.16% 0.16% 0.16%
AMZN C 2.34% 2.5% 2.34%
ANET C 0.15% 0.14% 0.14%
ANSS D 0.04% 0.04% 0.04%
AON B 0.1% 0.11% 0.1%
APH C 0.17% 0.11% 0.11%
ARE C 0.01% 0.03% 0.01%
AVB C 0.04% 0.05% 0.04%
AVGO C 1.05% 1.03% 1.03%
AWK C 0.23% 0.04% 0.04%
AXON B 0.21% 0.04% 0.04%
AXP B 0.23% 0.22% 0.22%
BAC D 0.36% 0.4% 0.36%
BAX C 0.0% 0.03% 0.0%
BBWI D 0.01% 0.01% 0.01%
BDX D 0.11% 0.1% 0.1%
BEN F 0.0% 0.01% 0.0%
BIIB F 0.04% 0.04% 0.04%
BK B 0.11% 0.08% 0.08%
BKNG B 0.2% 0.2% 0.2%
BKR C 0.33% 0.05% 0.05%
BLK B 0.16% 0.19% 0.16%
BMY C 0.21% 0.15% 0.15%
BR C 0.07% 0.04% 0.04%
BRK.A C 0.64% 1.21% 0.64%
BRO C 0.02% 0.04% 0.02%
BSX B 0.19% 0.18% 0.18%
BX C 0.13% 0.16% 0.13%
BXP C 0.03% 0.02% 0.02%
C C 0.22% 0.17% 0.17%
CB B 0.25% 0.17% 0.17%
CBOE C 0.03% 0.03% 0.03%
CCI C 0.1% 0.08% 0.08%
CDNS D 0.09% 0.11% 0.09%
CDW D 0.04% 0.04% 0.04%
CEG C 0.05% 0.09% 0.05%
CFG D 0.03% 0.03% 0.03%
CHD C 0.06% 0.04% 0.04%
CHTR D 0.08% 0.05% 0.05%
CI C 0.13% 0.15% 0.13%
CINF C 0.0% 0.03% 0.0%
CL C 0.16% 0.12% 0.12%
CMCSA C 0.27% 0.23% 0.23%
CME B 0.12% 0.11% 0.11%
CMG D 0.14% 0.11% 0.11%
CNC D 0.01% 0.06% 0.01%
COF B 0.07% 0.08% 0.07%
COST C 0.29% 0.58% 0.29%
CPAY B 0.05% 0.03% 0.03%
CPRT D 0.1% 0.07% 0.07%
CRL F 0.0% 0.02% 0.0%
CRM C 0.32% 0.36% 0.32%
CRWD D 0.06% 0.09% 0.06%
CSCO B 0.39% 0.3% 0.3%
CSGP D 0.04% 0.05% 0.04%
CSX C 0.13% 0.1% 0.1%
CTAS C 0.15% 0.1% 0.1%
CTLT B 0.01% 0.02% 0.01%
CTSH B 0.07% 0.06% 0.06%
CTVA B 0.12% 0.06% 0.06%
CVS D 0.05% 0.11% 0.05%
DAY D 0.03% 0.01% 0.01%
DE A 0.04% 0.15% 0.04%
DECK C 0.02% 0.04% 0.02%
DFS C 0.05% 0.05% 0.05%
DG F 0.05% 0.03% 0.03%
DGX B 0.06% 0.03% 0.03%
DHR B 0.27% 0.26% 0.26%
DIS D 0.23% 0.25% 0.23%
DLR B 0.05% 0.08% 0.05%
DLTR F 0.04% 0.02% 0.02%
DOC B 0.01% 0.02% 0.01%
DRI C 0.01% 0.03% 0.01%
DVA B 0.04% 0.01% 0.01%
DXCM F 0.04% 0.04% 0.04%
EA D 0.07% 0.05% 0.05%
EBAY B 0.1% 0.05% 0.05%
ECL B 0.18% 0.09% 0.09%
ED B 0.07% 0.05% 0.05%
EFX C 0.1% 0.05% 0.05%
EG B 0.03% 0.02% 0.02%
EIX B 0.22% 0.05% 0.05%
EL D 0.05% 0.03% 0.03%
ELV D 0.17% 0.18% 0.17%
EMR D 0.04% 0.09% 0.04%
ENPH D 0.02% 0.02% 0.02%
EPAM F 0.01% 0.02% 0.01%
EQIX B 0.11% 0.12% 0.11%
EQR C 0.04% 0.04% 0.04%
ES B 0.13% 0.03% 0.03%
ESS C 0.01% 0.03% 0.01%
ETN C 0.18% 0.18% 0.18%
EW F 0.06% 0.06% 0.06%
EXC B 0.03% 0.06% 0.03%
EXR C 0.06% 0.06% 0.06%
FAST C 0.13% 0.06% 0.06%
FCX C 0.22% 0.09% 0.09%
FFIV B 0.09% 0.02% 0.02%
FICO B 0.05% 0.07% 0.05%
FIS C 0.08% 0.07% 0.07%
FITB B 0.02% 0.04% 0.02%
FSLR C 0.05% 0.04% 0.04%
FTNT B 0.05% 0.07% 0.05%
FTV C 0.17% 0.04% 0.04%
GDDY C 0.02% 0.03% 0.02%
GILD B 0.18% 0.15% 0.15%
GIS B 0.01% 0.06% 0.01%
GOOG D 1.04% 1.15% 1.04%
GOOGL D 1.3% 1.38% 1.3%
GPN D 0.07% 0.04% 0.04%
GRMN D 0.11% 0.04% 0.04%
GS B 0.24% 0.23% 0.23%
GWW B 0.03% 0.07% 0.03%
HAL F 0.45% 0.04% 0.04%
HCA B 0.14% 0.11% 0.11%
HD B 0.57% 0.56% 0.56%
HIG B 0.06% 0.05% 0.05%
HLT B 0.08% 0.08% 0.08%
HST D 0.05% 0.02% 0.02%
HSY D 0.05% 0.04% 0.04%
HUBB B 0.11% 0.03% 0.03%
HUM F 0.04% 0.06% 0.04%
IBM B 0.34% 0.29% 0.29%
ICE C 0.12% 0.14% 0.12%
IDXX D 0.08% 0.06% 0.06%
IEX C 0.15% 0.02% 0.02%
INTC D 0.14% 0.13% 0.13%
INTU D 0.22% 0.26% 0.22%
INVH D 0.02% 0.03% 0.02%
IPG C 0.02% 0.02% 0.02%
IQV D 0.09% 0.06% 0.06%
IR B 0.22% 0.06% 0.06%
IRM C 0.06% 0.05% 0.05%
ISRG C 0.24% 0.25% 0.24%
IT C 0.07% 0.06% 0.06%
ITW B 0.12% 0.1% 0.1%
J A 0.06% 0.03% 0.03%
JNJ C 0.6% 0.59% 0.59%
JPM D 0.81% 0.87% 0.81%
KDP B 0.06% 0.06% 0.06%
KEYS B 0.04% 0.04% 0.04%
KIM C 0.01% 0.02% 0.01%
KKR B 0.1% 0.13% 0.1%
KLAC D 0.24% 0.14% 0.14%
KO B 0.51% 0.41% 0.41%
KVUE B 0.11% 0.07% 0.07%
L D 0.03% 0.02% 0.02%
LDOS A 0.05% 0.03% 0.03%
LIN B 0.11% 0.33% 0.11%
LLY D 0.97% 1.06% 0.97%
LOW B 0.18% 0.22% 0.18%
LRCX D 0.09% 0.15% 0.09%
LULU D 0.05% 0.05% 0.05%
LVS C 0.06% 0.02% 0.02%
MA B 0.54% 0.6% 0.54%
MAR B 0.06% 0.08% 0.06%
MAS B 0.07% 0.03% 0.03%
MCD B 0.45% 0.31% 0.31%
MCHP D 0.06% 0.06% 0.06%
MCO C 0.07% 0.11% 0.07%
MDLZ C 0.11% 0.15% 0.11%
MDT B 0.12% 0.17% 0.12%
MET B 0.11% 0.07% 0.07%
META B 1.61% 1.73% 1.61%
MGM D 0.02% 0.01% 0.01%
MKTX D 0.01% 0.01% 0.01%
MMC C 0.2% 0.16% 0.16%
MNST D 0.1% 0.05% 0.05%
MO C 0.36% 0.13% 0.13%
MPWR B 0.07% 0.06% 0.06%
MRK F 0.43% 0.44% 0.43%
MRNA F 0.01% 0.03% 0.01%
MS B 0.16% 0.18% 0.16%
MSFT C 3.95% 4.7% 3.95%
MSI B 0.16% 0.11% 0.11%
MTB C 0.05% 0.04% 0.04%
MTCH C 0.01% 0.01% 0.01%
MTD C 0.04% 0.04% 0.04%
MU D 0.12% 0.14% 0.12%
NDSN C 0.02% 0.02% 0.02%
NEE B 0.19% 0.25% 0.19%
NEM C 0.09% 0.09% 0.09%
NFLX B 0.42% 0.44% 0.42%
NKE D 0.13% 0.14% 0.13%
NOW C 0.2% 0.27% 0.2%
NSC C 0.08% 0.08% 0.08%
NTAP D 0.09% 0.04% 0.04%
NTRS C 0.05% 0.03% 0.03%
NVDA C 3.77% 4.09% 3.77%
NXPI D 0.09% 0.09% 0.09%
O B 0.01% 0.08% 0.01%
ODFL D 0.06% 0.05% 0.05%
OKE C 0.22% 0.08% 0.08%
OMC B 0.03% 0.03% 0.03%
ON D 0.03% 0.04% 0.03%
ORCL B 0.4% 0.38% 0.38%
OTIS B 0.11% 0.06% 0.06%
PANW D 0.13% 0.16% 0.13%
PAYC D 0.04% 0.01% 0.01%
PAYX C 0.14% 0.06% 0.06%
PCG C 0.09% 0.06% 0.06%
PEG B 0.07% 0.06% 0.06%
PEP D 0.23% 0.35% 0.23%
PFE D 0.23% 0.25% 0.23%
PG C 0.66% 0.6% 0.6%
PGR C 0.19% 0.22% 0.19%
PH B 0.11% 0.11% 0.11%
PLD C 0.16% 0.17% 0.16%
PM C 0.45% 0.28% 0.28%
PNC C 0.1% 0.11% 0.1%
PODD C 0.01% 0.02% 0.01%
POOL C 0.0% 0.02% 0.0%
PRU C 0.03% 0.06% 0.03%
PSA C 0.11% 0.08% 0.08%
PTC C 0.06% 0.03% 0.03%
PWR B 0.02% 0.06% 0.02%
PYPL B 0.11% 0.11% 0.11%
QCOM D 0.25% 0.28% 0.25%
RCL B 0.06% 0.06% 0.06%
REG C 0.0% 0.02% 0.0%
REGN D 0.17% 0.18% 0.17%
RMD C 0.03% 0.05% 0.03%
ROK D 0.04% 0.04% 0.04%
ROL C 0.04% 0.02% 0.02%
ROP C 0.2% 0.09% 0.09%
ROST C 0.05% 0.07% 0.05%
SBAC C 0.05% 0.04% 0.04%
SBUX C 0.19% 0.16% 0.16%
SCHW D 0.13% 0.14% 0.13%
SHW B 0.13% 0.13% 0.13%
SLB F 0.24% 0.09% 0.09%
SMCI F 0.03% 0.03% 0.03%
SNA B 0.07% 0.02% 0.02%
SNPS F 0.1% 0.11% 0.1%
SOLV D 0.04% 0.01% 0.01%
SPG B 0.11% 0.08% 0.08%
SPGI C 0.15% 0.24% 0.15%
SRE B 0.01% 0.08% 0.01%
STE B 0.04% 0.03% 0.03%
STT B 0.05% 0.04% 0.04%
STZ C 0.12% 0.06% 0.06%
SWKS F 0.01% 0.02% 0.01%
SYF C 0.06% 0.03% 0.03%
SYK C 0.14% 0.18% 0.14%
T B 0.27% 0.23% 0.23%
TDG B 0.02% 0.11% 0.02%
TEL D 0.11% 0.07% 0.07%
TER C 0.06% 0.03% 0.03%
TFC D 0.07% 0.08% 0.07%
TFX B 0.02% 0.02% 0.02%
TGT C 0.05% 0.1% 0.05%
TJX C 0.1% 0.19% 0.1%
TMO B 0.3% 0.34% 0.3%
TMUS B 0.15% 0.15% 0.15%
TRGP C 0.41% 0.05% 0.05%
TRMB C 0.06% 0.02% 0.02%
TROW C 0.03% 0.04% 0.03%
TRV C 0.1% 0.08% 0.08%
TSLA C 0.98% 0.92% 0.92%
TTWO D 0.03% 0.04% 0.03%
TXN B 0.27% 0.27% 0.27%
TYL C 0.01% 0.04% 0.01%
UBER C 0.2% 0.23% 0.2%
ULTA D 0.06% 0.03% 0.03%
UNH C 0.7% 0.78% 0.7%
UNP D 0.24% 0.23% 0.23%
UPS D 0.07% 0.14% 0.07%
URI B 0.23% 0.08% 0.08%
USB C 0.08% 0.1% 0.08%
V C 0.65% 0.67% 0.65%
VICI C 0.08% 0.05% 0.05%
VLTO B 0.04% 0.03% 0.03%
VMC C 0.08% 0.05% 0.05%
VRSK D 0.13% 0.06% 0.06%
VRSN C 0.02% 0.02% 0.02%
VRTX D 0.16% 0.18% 0.16%
VTRS D 0.04% 0.02% 0.02%
VZ A 0.29% 0.27% 0.27%
WAB B 0.1% 0.04% 0.04%
WAT B 0.02% 0.03% 0.02%
WBD D 0.0% 0.03% 0.0%
WELL C 0.07% 0.11% 0.07%
WFC D 0.27% 0.28% 0.27%
WMB C 0.18% 0.08% 0.08%
WMT B 0.32% 0.5% 0.32%
WRB D 0.02% 0.03% 0.02%
WST D 0.03% 0.03% 0.03%
WTW B 0.05% 0.04% 0.04%
WYNN C 0.02% 0.01% 0.01%
XYL C 0.13% 0.05% 0.05%
YUM B 0.05% 0.05% 0.05%
ZBH F 0.06% 0.03% 0.03%
ZTS B 0.13% 0.13% 0.13%
CRBN Overweight 68 Positions Relative to SPXL
Symbol Grade Weight
TPL C 0.3%
FI B 0.2%
MELI C 0.16%
SSNC C 0.16%
GGG C 0.14%
RS D 0.14%
RPRX C 0.1%
MRVL D 0.1%
LNG D 0.09%
PLTR C 0.09%
EQH C 0.09%
VEEV C 0.08%
DASH B 0.07%
TRU B 0.07%
TTD B 0.07%
VRT C 0.07%
APO B 0.07%
GEN A 0.07%
WTRG D 0.06%
IBN C 0.06%
LH D 0.05%
COIN F 0.05%
FCNCA D 0.05%
COO C 0.05%
CHT B 0.04%
FWONK C 0.04%
APP C 0.04%
WIT C 0.04%
SQ D 0.04%
WDAY D 0.04%
Z C 0.04%
RIVN F 0.04%
HDB C 0.04%
AZPN B 0.03%
DDOG D 0.03%
GLPI C 0.03%
TEAM D 0.03%
BAH B 0.03%
UTHR B 0.03%
PSTG F 0.03%
DKNG C 0.03%
MSTR C 0.03%
SNOW F 0.03%
NLY B 0.02%
HOOD C 0.02%
ILMN D 0.02%
PINS D 0.02%
ENTG D 0.02%
FNF B 0.02%
ACM B 0.02%
ROKU D 0.01%
DOCU C 0.01%
TOST C 0.01%
RBLX C 0.01%
EXAS D 0.01%
CELH F 0.01%
NET D 0.01%
HUBS D 0.01%
TW B 0.01%
RVTY B 0.01%
AFG C 0.01%
ZM C 0.01%
MDB D 0.01%
OKTA F 0.01%
ERIE B 0.01%
SNAP D 0.01%
IOT C 0.0%
MKL C 0.0%
CRBN Underweight 178 Positions Relative to SPXL
Symbol Grade Weight
XOM D -0.75%
CVX F -0.36%
GE C -0.29%
CAT B -0.26%
RTX B -0.23%
COP F -0.19%
HON C -0.19%
LMT A -0.18%
SO B -0.14%
DUK B -0.13%
BA F -0.13%
TT B -0.12%
NOC B -0.11%
WM D -0.11%
MMM B -0.11%
GEV B -0.1%
CARR B -0.1%
MCK F -0.1%
ORLY B -0.1%
FDX D -0.1%
GD C -0.1%
EOG D -0.1%
MPC F -0.09%
APD B -0.09%
AZO B -0.08%
AEP C -0.08%
PSX F -0.08%
GM C -0.08%
DHI C -0.08%
VLO F -0.07%
LEN B -0.07%
KMB C -0.07%
D C -0.07%
JCI B -0.07%
PCAR D -0.07%
GEHC B -0.06%
RSG D -0.06%
CMI B -0.06%
KMI C -0.06%
F F -0.06%
LHX C -0.06%
MSCI C -0.06%
FANG F -0.05%
MLM D -0.05%
NVR B -0.05%
GLW B -0.05%
NUE D -0.05%
DD B -0.05%
OXY F -0.05%
XEL B -0.05%
DOW C -0.05%
HES F -0.05%
CBRE B -0.05%
KR B -0.05%
HWM B -0.05%
SYY C -0.05%
LYB D -0.04%
WY C -0.04%
SW B -0.04%
DVN F -0.04%
DOV B -0.04%
DTE A -0.04%
VTR C -0.04%
IFF A -0.04%
CAH C -0.04%
ETR A -0.04%
KHC C -0.04%
PHM B -0.04%
TSCO B -0.04%
VST B -0.04%
HPQ C -0.04%
ADM D -0.04%
PPG C -0.04%
WEC B -0.04%
NDAQ C -0.04%
DAL C -0.04%
IP C -0.03%
CTRA F -0.03%
LUV C -0.03%
EXPD B -0.03%
UAL B -0.03%
TSN D -0.03%
EXPE C -0.03%
ZBRA B -0.03%
PFG B -0.03%
CNP C -0.03%
CCL C -0.03%
APTV D -0.03%
HOLX D -0.03%
PKG B -0.03%
BBY A -0.03%
MAA C -0.03%
GPC D -0.03%
STX B -0.03%
EQT C -0.03%
TDY B -0.03%
CLX C -0.03%
ATO B -0.03%
BALL C -0.03%
MOH D -0.03%
RF B -0.03%
CMS B -0.03%
WDC C -0.03%
MKC C -0.03%
HBAN B -0.03%
K A -0.03%
FE B -0.03%
RJF C -0.03%
AEE B -0.03%
BLDR C -0.03%
PPL A -0.03%
HPE C -0.03%
PNW C -0.02%
HII F -0.02%
LKQ F -0.02%
CHRW B -0.02%
TECH C -0.02%
INCY C -0.02%
KMX D -0.02%
EMN B -0.02%
JKHY B -0.02%
JNPR A -0.02%
SJM C -0.02%
CE D -0.02%
JBL C -0.02%
CPT C -0.02%
AES C -0.02%
BG F -0.02%
JBHT D -0.02%
UHS C -0.02%
UDR C -0.02%
EVRG B -0.02%
DPZ D -0.02%
LYV A -0.02%
CF B -0.02%
NI B -0.02%
MRO D -0.02%
LNT A -0.02%
PNR B -0.02%
KEY C -0.02%
CAG B -0.02%
AMCR B -0.02%
SWK B -0.02%
TXT D -0.02%
AVY C -0.02%
FDS C -0.02%
STLD C -0.02%
NRG B -0.02%
FOX B -0.01%
PARA D -0.01%
ETSY D -0.01%
WBA F -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
BWA C -0.01%
IVZ B -0.01%
FMC B -0.01%
MHK B -0.01%
MOS F -0.01%
NCLH B -0.01%
FRT C -0.01%
GNRC D -0.01%
CZR C -0.01%
GL D -0.01%
APA F -0.01%
HSIC C -0.01%
HAS B -0.01%
HRL F -0.01%
FOXA B -0.01%
LW D -0.01%
QRVO F -0.01%
TPR A -0.01%
AOS B -0.01%
NWSA D -0.01%
CPB C -0.01%
TAP D -0.01%
NWS D -0.0%
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