CRBN vs. SSO ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to ProShares Ultra S&P500 (SSO)
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
SSO

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.40

Average Daily Volume

2,835,086

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CRBN SSO
30 Days 3.21% 4.63%
60 Days 6.30% 8.91%
90 Days 6.99% 8.44%
12 Months 32.85% 67.95%
320 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in SSO Overlap
A C 0.05% 0.05% 0.05%
AAPL C 4.4% 4.63% 4.4%
ABBV B 0.5% 0.46% 0.46%
ABNB D 0.11% 0.08% 0.08%
ABT C 0.08% 0.27% 0.08%
ACGL B 0.08% 0.06% 0.06%
ACN C 0.28% 0.29% 0.28%
ADBE F 0.3% 0.31% 0.3%
ADI C 0.18% 0.15% 0.15%
ADP C 0.23% 0.15% 0.15%
ADSK B 0.05% 0.08% 0.05%
AFL A 0.18% 0.07% 0.07%
AIG D 0.05% 0.06% 0.05%
AIZ B 0.01% 0.01% 0.01%
AJG D 0.03% 0.08% 0.03%
AKAM D 0.06% 0.02% 0.02%
ALB D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL C 0.03% 0.07% 0.03%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.12% 0.22% 0.12%
AMD C 0.34% 0.34% 0.34%
AME C 0.29% 0.05% 0.05%
AMGN D 0.28% 0.24% 0.24%
AMP B 0.05% 0.06% 0.05%
AMT C 0.16% 0.15% 0.15%
AMZN C 2.34% 2.43% 2.34%
ANET C 0.15% 0.13% 0.13%
ANSS D 0.04% 0.04% 0.04%
AON B 0.1% 0.1% 0.1%
APH C 0.17% 0.11% 0.11%
ARE C 0.01% 0.03% 0.01%
AVB C 0.04% 0.04% 0.04%
AVGO C 1.05% 1.08% 1.05%
AWK C 0.23% 0.04% 0.04%
AXON B 0.21% 0.04% 0.04%
AXP B 0.23% 0.2% 0.2%
BAC D 0.36% 0.36% 0.36%
BAX C 0.0% 0.03% 0.0%
BBWI D 0.01% 0.01% 0.01%
BDX D 0.11% 0.09% 0.09%
BEN F 0.0% 0.01% 0.0%
BIIB F 0.04% 0.04% 0.04%
BK B 0.11% 0.07% 0.07%
BKNG B 0.2% 0.18% 0.18%
BKR C 0.33% 0.05% 0.05%
BLK B 0.16% 0.18% 0.16%
BMY C 0.21% 0.14% 0.14%
BR C 0.07% 0.03% 0.03%
BRK.A C 0.64% 1.12% 0.64%
BRO C 0.02% 0.03% 0.02%
BSX B 0.19% 0.17% 0.17%
BX C 0.13% 0.15% 0.13%
BXP C 0.03% 0.02% 0.02%
C C 0.22% 0.16% 0.16%
CB B 0.25% 0.15% 0.15%
CBOE C 0.03% 0.03% 0.03%
CCI C 0.1% 0.07% 0.07%
CDNS D 0.09% 0.1% 0.09%
CDW D 0.04% 0.04% 0.04%
CEG C 0.05% 0.11% 0.05%
CFG D 0.03% 0.02% 0.02%
CHD C 0.06% 0.03% 0.03%
CHTR D 0.08% 0.04% 0.04%
CI C 0.13% 0.13% 0.13%
CINF C 0.0% 0.03% 0.0%
CL C 0.16% 0.11% 0.11%
CMCSA C 0.27% 0.21% 0.21%
CME B 0.12% 0.1% 0.1%
CMG D 0.14% 0.11% 0.11%
CNC D 0.01% 0.05% 0.01%
COF B 0.07% 0.08% 0.07%
COST C 0.29% 0.55% 0.29%
CPAY B 0.05% 0.03% 0.03%
CPRT D 0.1% 0.06% 0.06%
CRL F 0.0% 0.01% 0.0%
CRM C 0.32% 0.34% 0.32%
CRWD D 0.06% 0.09% 0.06%
CSCO B 0.39% 0.28% 0.28%
CSGP D 0.04% 0.04% 0.04%
CSX C 0.13% 0.09% 0.09%
CTAS C 0.15% 0.09% 0.09%
CTLT B 0.01% 0.01% 0.01%
CTSH B 0.07% 0.05% 0.05%
CTVA B 0.12% 0.05% 0.05%
CVS D 0.05% 0.1% 0.05%
DAY D 0.03% 0.01% 0.01%
DE A 0.04% 0.14% 0.04%
DECK C 0.02% 0.03% 0.02%
DFS C 0.05% 0.05% 0.05%
DG F 0.05% 0.03% 0.03%
DGX B 0.06% 0.02% 0.02%
DHR B 0.27% 0.24% 0.24%
DIS D 0.23% 0.23% 0.23%
DLR B 0.05% 0.07% 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% 0.04% 0.04%
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% 0.04% 0.04%
EL D 0.05% 0.03% 0.03%
ELV D 0.17% 0.17% 0.17%
EMR D 0.04% 0.08% 0.04%
ENPH D 0.02% 0.02% 0.02%
EPAM F 0.01% 0.02% 0.01%
EQIX B 0.11% 0.11% 0.11%
EQR C 0.04% 0.04% 0.04%
ERIE B 0.01% 0.02% 0.01%
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% 0.05% 0.05%
EXC B 0.03% 0.05% 0.03%
EXR C 0.06% 0.05% 0.05%
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% 0.06% 0.05%
FIS C 0.08% 0.06% 0.06%
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% 0.14% 0.14%
GIS B 0.01% 0.06% 0.01%
GOOG D 1.04% 1.05% 1.04%
GOOGL D 1.3% 1.27% 1.27%
GPN D 0.07% 0.04% 0.04%
GRMN D 0.11% 0.04% 0.04%
GS B 0.24% 0.21% 0.21%
GWW B 0.03% 0.06% 0.03%
HAL F 0.45% 0.04% 0.04%
HCA B 0.14% 0.1% 0.1%
HD B 0.57% 0.52% 0.52%
HIG B 0.06% 0.05% 0.05%
HLT B 0.08% 0.07% 0.07%
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% 0.05% 0.04%
IBM B 0.34% 0.27% 0.27%
ICE C 0.12% 0.12% 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% 0.24% 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% 0.05% 0.05%
IRM C 0.06% 0.05% 0.05%
ISRG C 0.24% 0.23% 0.23%
IT C 0.07% 0.05% 0.05%
ITW B 0.12% 0.09% 0.09%
J A 0.06% 0.02% 0.02%
JNJ C 0.6% 0.53% 0.53%
JPM D 0.81% 0.81% 0.81%
KDP B 0.06% 0.05% 0.05%
KEYS B 0.04% 0.04% 0.04%
KIM C 0.01% 0.02% 0.01%
KKR B 0.1% 0.12% 0.1%
KLAC D 0.24% 0.14% 0.14%
KO B 0.51% 0.37% 0.37%
KVUE B 0.11% 0.06% 0.06%
L D 0.03% 0.02% 0.02%
LDOS A 0.05% 0.03% 0.03%
LIN B 0.11% 0.31% 0.11%
LLY D 0.97% 0.97% 0.97%
LOW B 0.18% 0.2% 0.18%
LRCX D 0.09% 0.14% 0.09%
LULU D 0.05% 0.04% 0.04%
LVS C 0.06% 0.02% 0.02%
MA B 0.54% 0.55% 0.54%
MAR B 0.06% 0.08% 0.06%
MAS B 0.07% 0.02% 0.02%
MCD B 0.45% 0.29% 0.29%
MCHP D 0.06% 0.06% 0.06%
MCO C 0.07% 0.1% 0.07%
MDLZ C 0.11% 0.13% 0.11%
MDT B 0.12% 0.15% 0.12%
MET B 0.11% 0.06% 0.06%
META B 1.61% 1.66% 1.61%
MGM D 0.02% 0.01% 0.01%
MKTX D 0.01% 0.01% 0.01%
MMC C 0.2% 0.15% 0.15%
MNST D 0.1% 0.05% 0.05%
MO C 0.36% 0.12% 0.12%
MPWR B 0.07% 0.06% 0.06%
MRK F 0.43% 0.39% 0.39%
MRNA F 0.01% 0.03% 0.01%
MS B 0.16% 0.17% 0.16%
MSFT C 3.95% 4.33% 3.95%
MSI B 0.16% 0.1% 0.1%
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% 0.23% 0.19%
NEM C 0.09% 0.08% 0.08%
NFLX B 0.42% 0.41% 0.41%
NKE D 0.13% 0.14% 0.13%
NOW C 0.2% 0.26% 0.2%
NSC C 0.08% 0.07% 0.07%
NTAP D 0.09% 0.03% 0.03%
NTRS C 0.05% 0.02% 0.02%
NVDA C 3.77% 3.84% 3.77%
NXPI D 0.09% 0.08% 0.08%
O B 0.01% 0.07% 0.01%
ODFL D 0.06% 0.05% 0.05%
OKE C 0.22% 0.07% 0.07%
OMC B 0.03% 0.03% 0.03%
ON D 0.03% 0.04% 0.03%
ORCL B 0.4% 0.36% 0.36%
OTIS B 0.11% 0.05% 0.05%
PANW D 0.13% 0.15% 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% 0.32% 0.23%
PFE D 0.23% 0.22% 0.22%
PG C 0.66% 0.55% 0.55%
PGR C 0.19% 0.2% 0.19%
PH B 0.11% 0.11% 0.11%
PLD C 0.16% 0.16% 0.16%
PLTR C 0.09% 0.1% 0.09%
PM C 0.45% 0.25% 0.25%
PNC C 0.1% 0.1% 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% 0.25% 0.25%
RCL B 0.06% 0.06% 0.06%
REG C 0.0% 0.02% 0.0%
REGN D 0.17% 0.16% 0.16%
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% 0.08% 0.08%
ROST C 0.05% 0.07% 0.05%
SBAC C 0.05% 0.03% 0.03%
SBUX C 0.19% 0.15% 0.15%
SCHW D 0.13% 0.13% 0.13%
SHW B 0.13% 0.12% 0.12%
SLB F 0.24% 0.08% 0.08%
SMCI F 0.03% 0.03% 0.03%
SNA B 0.07% 0.02% 0.02%
SNPS F 0.1% 0.1% 0.1%
SOLV D 0.04% 0.01% 0.01%
SPG B 0.11% 0.07% 0.07%
SPGI C 0.15% 0.22% 0.15%
SRE B 0.01% 0.07% 0.01%
STE B 0.04% 0.03% 0.03%
STT B 0.05% 0.04% 0.04%
STZ C 0.12% 0.05% 0.05%
SWKS F 0.01% 0.02% 0.01%
SYF C 0.06% 0.03% 0.03%
SYK C 0.14% 0.17% 0.14%
T B 0.27% 0.21% 0.21%
TDG B 0.02% 0.11% 0.02%
TEL D 0.11% 0.06% 0.06%
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% 0.18% 0.1%
TMO B 0.3% 0.31% 0.3%
TMUS B 0.15% 0.13% 0.13%
TRGP C 0.41% 0.05% 0.05%
TRMB C 0.06% 0.02% 0.02%
TROW C 0.03% 0.03% 0.03%
TRV C 0.1% 0.07% 0.07%
TSLA C 0.98% 0.93% 0.93%
TTWO D 0.03% 0.03% 0.03%
TXN B 0.27% 0.25% 0.25%
TYL C 0.01% 0.03% 0.01%
UBER C 0.2% 0.21% 0.2%
ULTA D 0.06% 0.03% 0.03%
UNH C 0.7% 0.71% 0.7%
UNP D 0.24% 0.2% 0.2%
UPS D 0.07% 0.13% 0.07%
URI B 0.23% 0.07% 0.07%
USB C 0.08% 0.1% 0.08%
V C 0.65% 0.65% 0.65%
VICI C 0.08% 0.05% 0.05%
VLTO B 0.04% 0.04% 0.04%
VMC C 0.08% 0.04% 0.04%
VRSK D 0.13% 0.05% 0.05%
VRSN C 0.02% 0.02% 0.02%
VRTX D 0.16% 0.16% 0.16%
VTRS D 0.04% 0.02% 0.02%
VZ A 0.29% 0.25% 0.25%
WAB B 0.1% 0.04% 0.04%
WAT B 0.02% 0.03% 0.02%
WBD D 0.0% 0.02% 0.0%
WELL C 0.07% 0.1% 0.07%
WFC D 0.27% 0.25% 0.25%
WMB C 0.18% 0.08% 0.08%
WMT B 0.32% 0.47% 0.32%
WRB D 0.02% 0.02% 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% 0.04% 0.04%
YUM B 0.05% 0.05% 0.05%
ZBH F 0.06% 0.03% 0.03%
ZTS B 0.13% 0.12% 0.12%
CRBN Overweight 66 Positions Relative to SSO
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%
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%
SNAP D 0.01%
IOT C 0.0%
MKL C 0.0%
CRBN Underweight 176 Positions Relative to SSO
Symbol Grade Weight
XOM D -0.7%
CVX F -0.34%
GE C -0.27%
CAT B -0.24%
RTX B -0.22%
HON C -0.18%
LMT A -0.17%
COP F -0.17%
SO B -0.13%
TT B -0.12%
DUK B -0.12%
BA F -0.12%
GD C -0.11%
EOG D -0.1%
NOC B -0.1%
MMM B -0.1%
WM D -0.1%
APD B -0.09%
ORLY B -0.09%
MCK F -0.09%
CARR B -0.09%
GEV B -0.09%
DHI C -0.08%
FDX D -0.08%
D C -0.07%
JCI B -0.07%
PCAR D -0.07%
AZO B -0.07%
GM C -0.07%
AEP C -0.07%
PSX F -0.07%
MPC F -0.07%
RSG D -0.06%
F F -0.06%
KMI C -0.06%
CMI B -0.06%
VLO F -0.06%
MSCI C -0.06%
LEN B -0.06%
LHX C -0.06%
KMB C -0.06%
DELL C -0.05%
HPQ C -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%
CBRE B -0.05%
KR B -0.05%
HES F -0.05%
SYY C -0.05%
VST B -0.05%
GEHC B -0.05%
HWM B -0.05%
DTE A -0.04%
DOV B -0.04%
IFF A -0.04%
VTR C -0.04%
CAH C -0.04%
ETR A -0.04%
ADM D -0.04%
PPG C -0.04%
PHM B -0.04%
TSCO B -0.04%
NVR B -0.04%
WEC B -0.04%
DAL C -0.04%
KHC C -0.04%
NDAQ C -0.04%
FANG F -0.04%
MLM D -0.04%
ZBRA B -0.03%
CNP C -0.03%
HOLX D -0.03%
APTV D -0.03%
PKG B -0.03%
MAA C -0.03%
CCL C -0.03%
GPC D -0.03%
BBY A -0.03%
TDY B -0.03%
MOH D -0.03%
BALL C -0.03%
CLX C -0.03%
MKC C -0.03%
RF B -0.03%
CMS B -0.03%
HBAN B -0.03%
ATO B -0.03%
EQT C -0.03%
K A -0.03%
WDC C -0.03%
STX B -0.03%
FE B -0.03%
BLDR C -0.03%
AEE B -0.03%
SW B -0.03%
RJF C -0.03%
PPL A -0.03%
LYB D -0.03%
WY C -0.03%
HPE C -0.03%
DVN F -0.03%
KMX D -0.02%
TECH C -0.02%
CHRW B -0.02%
EMN B -0.02%
SJM C -0.02%
JKHY B -0.02%
JNPR A -0.02%
JBL C -0.02%
CPT C -0.02%
JBHT D -0.02%
AES C -0.02%
BG F -0.02%
UDR C -0.02%
CE D -0.02%
EVRG B -0.02%
UHS C -0.02%
DPZ D -0.02%
CF B -0.02%
NI B -0.02%
CAG B -0.02%
LNT A -0.02%
MRO D -0.02%
KEY C -0.02%
PNR B -0.02%
AMCR B -0.02%
TXT D -0.02%
LYV A -0.02%
SWK B -0.02%
IP C -0.02%
UAL B -0.02%
TSN D -0.02%
STLD C -0.02%
AVY C -0.02%
EXPD B -0.02%
CTRA F -0.02%
LUV C -0.02%
FDS C -0.02%
EXPE C -0.02%
NRG B -0.02%
PFG B -0.02%
FOX B -0.01%
WBA F -0.01%
PARA D -0.01%
RL B -0.01%
IVZ B -0.01%
BWA C -0.01%
FMC B -0.01%
MOS F -0.01%
MHK B -0.01%
FRT C -0.01%
GNRC D -0.01%
CZR C -0.01%
HSIC C -0.01%
HRL F -0.01%
NCLH B -0.01%
FOXA B -0.01%
LW D -0.01%
HAS B -0.01%
APA F -0.01%
GL D -0.01%
TAP D -0.01%
QRVO F -0.01%
CPB C -0.01%
NWSA D -0.01%
AOS B -0.01%
TPR A -0.01%
PNW C -0.01%
INCY C -0.01%
HII F -0.01%
LKQ F -0.01%
NWS D -0.0%
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