CRBN vs. TECB ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$196.13

Average Daily Volume

7,755

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.23

Average Daily Volume

21,813

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	TECB
30 Days	2.38%	1.75%
60 Days	7.03%	6.77%
90 Days	6.30%	0.85%
12 Months	33.08%	40.16%

61 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in TECB	Overlap
AAPL	B	4.4%	4.39%	4.39%
ADBE	F	0.3%	3.23%	0.3%
ADI	C	0.18%	1.61%	0.18%
ADSK	B	0.05%	0.83%	0.05%
AKAM	D	0.06%	0.43%	0.06%
AMD	C	0.34%	3.78%	0.34%
AME	C	0.29%	0.56%	0.29%
AMZN	C	2.34%	3.94%	2.34%
ANSS	D	0.04%	0.4%	0.04%
BAH	A	0.03%	0.58%	0.03%
BR	B	0.07%	0.16%	0.07%
COIN	F	0.05%	0.22%	0.05%
CPAY	B	0.05%	0.14%	0.05%
CRM	C	0.32%	4.06%	0.32%
CRWD	D	0.06%	1.82%	0.06%
DLR	B	0.05%	0.82%	0.05%
EBAY	A	0.1%	0.5%	0.1%
EQIX	B	0.11%	1.3%	0.11%
FI	A	0.2%	0.67%	0.2%
FIS	C	0.08%	0.3%	0.08%
FTNT	A	0.05%	1.39%	0.05%
GDDY	C	0.02%	0.31%	0.02%
GILD	B	0.18%	1.91%	0.18%
GOOGL	D	1.3%	3.54%	1.3%
GPN	D	0.07%	0.16%	0.07%
HUBS	D	0.01%	0.41%	0.01%
INTC	D	0.14%	1.43%	0.14%
INTU	D	0.22%	1.12%	0.22%
IRM	B	0.06%	0.53%	0.06%
ISRG	B	0.24%	2.41%	0.24%
MA	B	0.54%	2.63%	0.54%
MCHP	D	0.06%	0.59%	0.06%
MDB	D	0.01%	0.3%	0.01%
MELI	C	0.16%	1.54%	0.16%
META	B	1.61%	4.37%	1.61%
MKTX	D	0.01%	0.06%	0.01%
MRK	F	0.43%	3.29%	0.43%
MRNA	F	0.01%	0.4%	0.01%
MSFT	C	3.95%	3.86%	3.86%
MSTR	C	0.03%	0.41%	0.03%
NFLX	B	0.42%	4.21%	0.42%
NOW	C	0.2%	2.82%	0.2%
NTAP	D	0.09%	0.4%	0.09%
NVDA	C	3.77%	3.9%	3.77%
OKTA	F	0.01%	0.34%	0.01%
ORCL	B	0.4%	4.19%	0.4%
PANW	C	0.13%	3.1%	0.13%
PINS	D	0.02%	0.27%	0.02%
PSTG	F	0.03%	0.24%	0.03%
PYPL	B	0.11%	0.54%	0.11%
QCOM	D	0.25%	2.7%	0.25%
REGN	D	0.17%	2.04%	0.17%
SNAP	D	0.01%	0.15%	0.01%
SNOW	F	0.03%	0.54%	0.03%
SQ	D	0.04%	0.24%	0.04%
SSNC	C	0.16%	0.1%	0.1%
TEAM	F	0.03%	0.4%	0.03%
TOST	C	0.01%	0.07%	0.01%
TW	A	0.01%	0.09%	0.01%
TXN	B	0.27%	2.67%	0.27%
V	C	0.65%	2.76%	0.65%

CRBN Overweight 325 Positions Relative to TECB

Symbol	Grade	Weight
AVGO	C	1.05%
GOOG	D	1.04%
TSLA	B	0.98%
LLY	D	0.97%
JPM	D	0.81%
UNH	B	0.7%
PG	C	0.66%
BRK.A	C	0.64%
JNJ	C	0.6%
HD	A	0.57%
KO	B	0.51%
ABBV	B	0.5%
HAL	F	0.45%
PM	C	0.45%
MCD	A	0.45%
TRGP	C	0.41%
CSCO	A	0.39%
BAC	C	0.36%
MO	C	0.36%
IBM	B	0.34%
BKR	C	0.33%
WMT	B	0.32%
TMO	B	0.3%
TPL	C	0.3%
VZ	B	0.29%
COST	C	0.29%
ACN	C	0.28%
AMGN	D	0.28%
WFC	D	0.27%
DHR	B	0.27%
CMCSA	C	0.27%
T	B	0.27%
CB	B	0.25%
KLAC	D	0.24%
UNP	C	0.24%
SLB	F	0.24%
GS	B	0.24%
PEP	D	0.23%
DIS	D	0.23%
ADP	B	0.23%
URI	B	0.23%
AWK	C	0.23%
AXP	A	0.23%
PFE	D	0.23%
C	C	0.22%
FCX	C	0.22%
EIX	B	0.22%
OKE	C	0.22%
IR	B	0.22%
AXON	A	0.21%
BMY	C	0.21%
BKNG	B	0.2%
MMC	D	0.2%
UBER	C	0.2%
ROP	C	0.2%
PGR	C	0.19%
NEE	B	0.19%
BSX	B	0.19%
SBUX	C	0.19%
ECL	A	0.18%
AFL	A	0.18%
ETN	B	0.18%
WMB	B	0.18%
LOW	A	0.18%
APH	C	0.17%
FTV	C	0.17%
ELV	D	0.17%
CL	C	0.16%
MSI	A	0.16%
MS	B	0.16%
VRTX	D	0.16%
BLK	A	0.16%
PLD	C	0.16%
AMT	C	0.16%
SPGI	C	0.15%
TMUS	B	0.15%
IEX	C	0.15%
ANET	B	0.15%
CTAS	B	0.15%
CMG	D	0.14%
HCA	A	0.14%
GGG	C	0.14%
RS	D	0.14%
SYK	C	0.14%
PAYX	B	0.14%
SCHW	D	0.13%
ZTS	B	0.13%
CSX	D	0.13%
CI	D	0.13%
XYL	C	0.13%
ES	A	0.13%
VRSK	D	0.13%
SHW	B	0.13%
BX	C	0.13%
NKE	D	0.13%
FAST	C	0.13%
MU	D	0.12%
MDT	A	0.12%
CTVA	A	0.12%
ICE	B	0.12%
CME	A	0.12%
ITW	B	0.12%
STZ	C	0.12%
AMAT	C	0.12%
HUBB	B	0.11%
MDLZ	C	0.11%
TEL	C	0.11%
LIN	B	0.11%
MET	A	0.11%
BDX	C	0.11%
PH	B	0.11%
PSA	A	0.11%
SPG	B	0.11%
BK	B	0.11%
GRMN	D	0.11%
KVUE	B	0.11%
ABNB	D	0.11%
OTIS	B	0.11%
CCI	B	0.1%
TRV	C	0.1%
CPRT	D	0.1%
KKR	C	0.1%
RPRX	C	0.1%
SNPS	F	0.1%
EFX	C	0.1%
AON	C	0.1%
TJX	C	0.1%
MRVL	D	0.1%
WAB	B	0.1%
MNST	D	0.1%
PNC	B	0.1%
FFIV	B	0.09%
LNG	D	0.09%
IQV	D	0.09%
LRCX	D	0.09%
CDNS	D	0.09%
PCG	C	0.09%
NEM	C	0.09%
PLTR	B	0.09%
EQH	C	0.09%
NXPI	F	0.09%
NSC	C	0.08%
IDXX	D	0.08%
VICI	B	0.08%
ACGL	C	0.08%
VMC	C	0.08%
CHTR	D	0.08%
USB	B	0.08%
HLT	B	0.08%
VEEV	D	0.08%
ABT	C	0.08%
MAS	A	0.07%
SNA	B	0.07%
UPS	D	0.07%
DASH	B	0.07%
TRU	B	0.07%
ED	B	0.07%
MPWR	B	0.07%
WELL	B	0.07%
TTD	B	0.07%
IT	C	0.07%
COF	B	0.07%
TFC	D	0.07%
VRT	C	0.07%
CTSH	B	0.07%
PEG	A	0.07%
APO	B	0.07%
EA	D	0.07%
MCO	C	0.07%
GEN	A	0.07%
ODFL	C	0.06%
J	D	0.06%
LVS	C	0.06%
RCL	B	0.06%
PTC	C	0.06%
DGX	B	0.06%
KDP	B	0.06%
TER	C	0.06%
ULTA	D	0.06%
EW	F	0.06%
EXR	B	0.06%
MAR	C	0.06%
WTRG	D	0.06%
ZBH	F	0.06%
SYF	C	0.06%
HIG	A	0.06%
CHD	C	0.06%
TRMB	C	0.06%
IBN	C	0.06%
MTB	B	0.05%
LDOS	A	0.05%
AIG	D	0.05%
AMP	A	0.05%
CVS	D	0.05%
STT	B	0.05%
LH	C	0.05%
FICO	B	0.05%
YUM	B	0.05%
HST	D	0.05%
A	C	0.05%
DG	F	0.05%
CEG	C	0.05%
EL	D	0.05%
FCNCA	D	0.05%
LULU	D	0.05%
TGT	C	0.05%
WTW	A	0.05%
HSY	D	0.05%
COO	B	0.05%
SBAC	C	0.05%
FSLR	C	0.05%
NTRS	C	0.05%
DFS	C	0.05%
ROST	C	0.05%
ROL	B	0.04%
CHT	C	0.04%
FWONK	D	0.04%
APP	B	0.04%
EQR	C	0.04%
WIT	C	0.04%
VLTO	A	0.04%
BIIB	F	0.04%
DXCM	F	0.04%
PAYC	D	0.04%
AVB	C	0.04%
DVA	B	0.04%
ROK	D	0.04%
DE	A	0.04%
WDAY	D	0.04%
STE	B	0.04%
Z	C	0.04%
DLTR	F	0.04%
HUM	F	0.04%
MTD	B	0.04%
SOLV	D	0.04%
CDW	D	0.04%
VTRS	D	0.04%
KEYS	B	0.04%
RIVN	F	0.04%
CSGP	F	0.04%
HDB	C	0.04%
EMR	C	0.04%
TROW	D	0.03%
CFG	D	0.03%
ON	D	0.03%
DAY	C	0.03%
AZPN	A	0.03%
DDOG	D	0.03%
EG	C	0.03%
GLPI	B	0.03%
ALLE	A	0.03%
TTWO	C	0.03%
ALL	C	0.03%
CBOE	C	0.03%
UTHR	B	0.03%
AJG	D	0.03%
OMC	A	0.03%
RMD	C	0.03%
L	D	0.03%
BXP	B	0.03%
DKNG	D	0.03%
ALGN	D	0.03%
PRU	C	0.03%
GWW	B	0.03%
SMCI	F	0.03%
EXC	A	0.03%
WST	D	0.03%
NLY	B	0.02%
IPG	C	0.02%
WAT	B	0.02%
HOOD	C	0.02%
ILMN	D	0.02%
BRO	B	0.02%
PWR	B	0.02%
MGM	D	0.02%
ENTG	D	0.02%
TDG	A	0.02%
INVH	D	0.02%
FITB	B	0.02%
VRSN	C	0.02%
NDSN	C	0.02%
TFX	B	0.02%
ENPH	D	0.02%
FNF	A	0.02%
WRB	C	0.02%
DECK	C	0.02%
ACM	B	0.02%
WYNN	C	0.02%
CTLT	B	0.01%
DRI	C	0.01%
ROKU	D	0.01%
SWKS	F	0.01%
ARE	C	0.01%
DOCU	C	0.01%
AIZ	B	0.01%
ALB	D	0.01%
RBLX	C	0.01%
PODD	C	0.01%
KIM	C	0.01%
BBWI	D	0.01%
EXAS	D	0.01%
ESS	C	0.01%
CELH	F	0.01%
NET	D	0.01%
TYL	B	0.01%
DOC	B	0.01%
GIS	C	0.01%
RVTY	A	0.01%
AFG	C	0.01%
ZM	C	0.01%
MTCH	C	0.01%
CNC	D	0.01%
SRE	A	0.01%
O	A	0.01%
EPAM	F	0.01%
ERIE	B	0.01%
POOL	C	0.0%
CRL	F	0.0%
BAX	D	0.0%
BEN	F	0.0%
CINF	B	0.0%
REG	C	0.0%
IOT	C	0.0%
WBD	D	0.0%
MKL	C	0.0%

CRBN Underweight 103 Positions Relative to TECB

Symbol	Grade	Weight
HPQ	C	-0.56%
CPNG	C	-0.45%
ZS	F	-0.44%
JNPR	B	-0.36%
WDC	C	-0.35%
CACI	A	-0.31%
INCY	C	-0.27%
NTNX	D	-0.23%
SRPT	F	-0.21%
SAIC	C	-0.2%
S	D	-0.18%
VRNS	B	-0.17%
TWLO	C	-0.16%
EXEL	C	-0.14%
QLYS	F	-0.13%
TENB	F	-0.13%
RVMD	C	-0.11%
LUMN	C	-0.1%
CGNX	F	-0.1%
ETSY	F	-0.1%
BPMC	F	-0.1%
CVLT	B	-0.1%
LSCC	D	-0.1%
PARA	F	-0.09%
BSY	C	-0.09%
DBX	C	-0.09%
GWRE	A	-0.09%
GTLB	D	-0.09%
JKHY	A	-0.08%
AFRM	D	-0.07%
YOU	B	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	C	-0.07%
ACLX	C	-0.06%
RPD	D	-0.06%
CALX	C	-0.06%
PEGA	B	-0.05%
TWST	D	-0.05%
SOFI	D	-0.05%
SLAB	D	-0.05%
INFA	D	-0.05%
WEX	C	-0.05%
BILL	D	-0.04%
OMF	D	-0.04%
BEAM	F	-0.04%
NTLA	F	-0.04%
DOCN	C	-0.04%
IOVA	F	-0.04%
SWTX	F	-0.04%
AI	F	-0.04%
GERN	D	-0.04%
PRGS	A	-0.04%
TDC	D	-0.04%
DVAX	D	-0.03%
EEFT	F	-0.03%
CCCS	D	-0.03%
BCRX	D	-0.03%
FRSH	F	-0.03%
QTWO	B	-0.03%
ATEN	C	-0.03%
NVAX	F	-0.03%
LGND	D	-0.03%
ACIW	A	-0.03%
FOUR	C	-0.03%
FSLY	D	-0.02%
NCNO	D	-0.02%
VIRT	C	-0.02%
BL	D	-0.02%
MTTR	C	-0.02%
AVPT	C	-0.02%
ZUO	F	-0.02%
CWAN	C	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
SIRI	D	-0.02%
APPN	C	-0.02%
XNCR	D	-0.02%
PTON	D	-0.02%
WK	D	-0.02%
DDD	D	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
ARCT	D	-0.01%
ALKT	D	-0.01%
PAYO	C	-0.01%
PAR	D	-0.01%
DFIN	D	-0.01%
SYM	D	-0.01%
MQ	F	-0.01%
VMEO	D	-0.01%
VIR	F	-0.01%
VERX	C	-0.01%
ENVA	C	-0.01%
FLYW	F	-0.01%
RCUS	F	-0.01%
CXM	F	-0.01%
LPRO	D	-0.0%
WRLD	D	-0.0%
RPAY	F	-0.0%
DNA	F	-0.0%