CRBN vs. USNZ ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

9,901

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	USNZ
30 Days	3.21%	1.99%
60 Days	6.30%	5.07%
90 Days	6.99%	4.94%
12 Months	32.85%	36.58%

244 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in USNZ	Overlap
A	C	0.05%	0.1%	0.05%
AAPL	C	4.4%	8.62%	4.4%
ABBV	B	0.5%	0.85%	0.5%
ABNB	D	0.11%	0.12%	0.11%
ABT	C	0.08%	0.54%	0.08%
ACGL	B	0.08%	0.09%	0.08%
ACN	C	0.28%	0.48%	0.28%
ADBE	F	0.3%	0.48%	0.3%
ADI	C	0.18%	0.33%	0.18%
ADP	C	0.23%	0.24%	0.23%
ADSK	B	0.05%	0.12%	0.05%
AFL	A	0.18%	0.12%	0.12%
AIG	D	0.05%	0.09%	0.05%
AJG	D	0.03%	0.14%	0.03%
AKAM	D	0.06%	0.03%	0.03%
ALGN	D	0.03%	0.15%	0.03%
ALL	C	0.03%	0.07%	0.03%
AMAT	D	0.12%	0.4%	0.12%
AMD	C	0.34%	0.58%	0.34%
AMGN	D	0.28%	0.49%	0.28%
AMP	B	0.05%	0.09%	0.05%
AMT	C	0.16%	0.36%	0.16%
ANET	C	0.15%	0.28%	0.15%
AON	B	0.1%	0.15%	0.1%
APO	B	0.07%	0.11%	0.07%
ARE	C	0.01%	0.16%	0.01%
AVB	C	0.04%	0.19%	0.04%
AVGO	C	1.05%	1.65%	1.05%
AWK	C	0.23%	0.58%	0.23%
AXP	B	0.23%	0.33%	0.23%
BAC	D	0.36%	0.57%	0.36%
BAX	C	0.0%	0.16%	0.0%
BDX	D	0.11%	0.25%	0.11%
BIIB	F	0.04%	0.15%	0.04%
BK	B	0.11%	0.13%	0.11%
BKNG	B	0.2%	0.3%	0.2%
BLK	B	0.16%	0.3%	0.16%
BMY	C	0.21%	0.35%	0.21%
BR	C	0.07%	0.05%	0.05%
BSX	B	0.19%	0.38%	0.19%
C	C	0.22%	0.24%	0.22%
CB	B	0.25%	0.25%	0.25%
CBOE	C	0.03%	0.06%	0.03%
CCI	C	0.1%	0.24%	0.1%
CDNS	D	0.09%	0.16%	0.09%
CDW	D	0.04%	0.06%	0.04%
CFG	D	0.03%	0.02%	0.02%
CHD	C	0.06%	0.16%	0.06%
CHTR	D	0.08%	0.07%	0.07%
CI	C	0.13%	0.2%	0.13%
CINF	C	0.0%	0.04%	0.0%
CL	C	0.16%	0.26%	0.16%
CMCSA	C	0.27%	0.34%	0.27%
CME	B	0.12%	0.18%	0.12%
CMG	D	0.14%	0.17%	0.14%
CNC	D	0.01%	0.1%	0.01%
COF	B	0.07%	0.09%	0.07%
COIN	F	0.05%	0.07%	0.05%
CPAY	B	0.05%	0.06%	0.05%
CPRT	D	0.1%	0.2%	0.1%
CRM	C	0.32%	0.5%	0.32%
CRWD	D	0.06%	0.13%	0.06%
CSCO	B	0.39%	0.54%	0.39%
CSGP	D	0.04%	0.07%	0.04%
CTAS	C	0.15%	0.16%	0.15%
CTSH	B	0.07%	0.08%	0.07%
CTVA	B	0.12%	0.2%	0.12%
CVS	D	0.05%	0.26%	0.05%
DASH	B	0.07%	0.23%	0.07%
DDOG	D	0.03%	0.06%	0.03%
DE	A	0.04%	0.3%	0.04%
DFS	C	0.05%	0.08%	0.05%
DGX	B	0.06%	0.04%	0.04%
DHR	B	0.27%	0.5%	0.27%
DIS	D	0.23%	0.37%	0.23%
DLR	B	0.05%	0.22%	0.05%
DOC	B	0.01%	0.15%	0.01%
DXCM	F	0.04%	0.13%	0.04%
EA	D	0.07%	0.07%	0.07%
EBAY	B	0.1%	0.2%	0.1%
ECL	B	0.18%	0.24%	0.18%
EFX	C	0.1%	0.09%	0.09%
EG	B	0.03%	0.02%	0.02%
EIX	B	0.22%	0.6%	0.22%
EL	D	0.05%	0.13%	0.05%
ELV	D	0.17%	0.26%	0.17%
ENPH	D	0.02%	0.15%	0.02%
EQIX	B	0.11%	0.29%	0.11%
EQR	C	0.04%	0.18%	0.04%
ESS	C	0.01%	0.16%	0.01%
EW	F	0.06%	0.17%	0.06%
EXR	C	0.06%	0.21%	0.06%
FAST	C	0.13%	0.21%	0.13%
FICO	B	0.05%	0.1%	0.05%
FIS	C	0.08%	0.1%	0.08%
FITB	B	0.02%	0.06%	0.02%
FNF	B	0.02%	0.02%	0.02%
FTNT	B	0.05%	0.1%	0.05%
GILD	B	0.18%	0.36%	0.18%
GIS	B	0.01%	0.19%	0.01%
GOOG	D	1.04%	1.78%	1.04%
GOOGL	D	1.3%	1.99%	1.3%
GPN	D	0.07%	0.07%	0.07%
GRMN	D	0.11%	0.16%	0.11%
GS	B	0.24%	0.34%	0.24%
GWW	B	0.03%	0.17%	0.03%
HCA	B	0.14%	0.17%	0.14%
HD	B	0.57%	0.87%	0.57%
HIG	B	0.06%	0.06%	0.06%
HSY	D	0.05%	0.17%	0.05%
HUBS	D	0.01%	0.05%	0.01%
HUM	F	0.04%	0.09%	0.04%
ICE	C	0.12%	0.2%	0.12%
IDXX	D	0.08%	0.21%	0.08%
ILMN	D	0.02%	0.17%	0.02%
INTC	D	0.14%	0.25%	0.14%
INTU	D	0.22%	0.37%	0.22%
INVH	D	0.02%	0.15%	0.02%
IQV	D	0.09%	0.09%	0.09%
IRM	C	0.06%	0.21%	0.06%
ISRG	C	0.24%	0.48%	0.24%
IT	C	0.07%	0.08%	0.07%
JNJ	C	0.6%	0.97%	0.6%
JPM	D	0.81%	1.27%	0.81%
KDP	B	0.06%	0.2%	0.06%
KEYS	B	0.04%	0.16%	0.04%
KKR	B	0.1%	0.2%	0.1%
KLAC	D	0.24%	0.29%	0.24%
KO	B	0.51%	0.71%	0.51%
LLY	D	0.97%	1.74%	0.97%
LOW	B	0.18%	0.37%	0.18%
LRCX	D	0.09%	0.28%	0.09%
LULU	D	0.05%	0.17%	0.05%
MA	B	0.54%	0.88%	0.54%
MAS	B	0.07%	0.13%	0.07%
MCD	B	0.45%	0.45%	0.45%
MCHP	D	0.06%	0.16%	0.06%
MCO	C	0.07%	0.17%	0.07%
MDB	D	0.01%	0.04%	0.01%
MDLZ	C	0.11%	0.32%	0.11%
MDT	B	0.12%	0.36%	0.12%
MELI	C	0.16%	0.34%	0.16%
MET	B	0.11%	0.08%	0.08%
META	B	1.61%	3.08%	1.61%
MKL	C	0.0%	0.04%	0.0%
MMC	C	0.2%	0.24%	0.2%
MPWR	B	0.07%	0.19%	0.07%
MRK	F	0.43%	0.74%	0.43%
MRNA	F	0.01%	0.11%	0.01%
MRVL	D	0.1%	0.21%	0.1%
MS	B	0.16%	0.28%	0.16%
MSFT	C	3.95%	8.53%	3.95%
MSI	B	0.16%	0.27%	0.16%
MTB	C	0.05%	0.05%	0.05%
MTD	C	0.04%	0.18%	0.04%
MU	D	0.12%	0.27%	0.12%
NET	D	0.01%	0.05%	0.01%
NFLX	B	0.42%	0.62%	0.42%
NKE	D	0.13%	0.33%	0.13%
NOW	C	0.2%	0.38%	0.2%
NTAP	D	0.09%	0.14%	0.09%
NTRS	C	0.05%	0.05%	0.05%
NVDA	C	3.77%	6.15%	3.77%
O	B	0.01%	0.24%	0.01%
ODFL	D	0.06%	0.2%	0.06%
OKTA	F	0.01%	0.03%	0.01%
OMC	B	0.03%	0.04%	0.03%
ON	D	0.03%	0.15%	0.03%
ORCL	B	0.4%	0.54%	0.4%
OTIS	B	0.11%	0.17%	0.11%
PANW	D	0.13%	0.22%	0.13%
PAYX	C	0.14%	0.09%	0.09%
PEP	D	0.23%	0.62%	0.23%
PFE	D	0.23%	0.47%	0.23%
PG	C	0.66%	0.96%	0.66%
PGR	C	0.19%	0.31%	0.19%
PINS	D	0.02%	0.04%	0.02%
PLD	C	0.16%	0.37%	0.16%
PNC	C	0.1%	0.15%	0.1%
PRU	C	0.03%	0.07%	0.03%
PSA	C	0.11%	0.26%	0.11%
PYPL	B	0.11%	0.17%	0.11%
QCOM	D	0.25%	0.48%	0.25%
RBLX	C	0.01%	0.05%	0.01%
REGN	D	0.17%	0.37%	0.17%
RMD	C	0.03%	0.21%	0.03%
ROL	C	0.04%	0.04%	0.04%
RPRX	C	0.1%	0.14%	0.1%
SBAC	C	0.05%	0.19%	0.05%
SCHW	D	0.13%	0.21%	0.13%
SHW	B	0.13%	0.31%	0.13%
SMCI	F	0.03%	0.09%	0.03%
SNA	B	0.07%	0.13%	0.07%
SNAP	D	0.01%	0.02%	0.01%
SNOW	F	0.03%	0.07%	0.03%
SNPS	F	0.1%	0.16%	0.1%
SPG	B	0.11%	0.23%	0.11%
SPGI	C	0.15%	0.36%	0.15%
SQ	D	0.04%	0.08%	0.04%
SSNC	C	0.16%	0.03%	0.03%
STE	B	0.04%	0.17%	0.04%
STT	B	0.05%	0.06%	0.05%
SWKS	F	0.01%	0.11%	0.01%
SYF	C	0.06%	0.05%	0.05%
SYK	C	0.14%	0.36%	0.14%
T	B	0.27%	0.33%	0.27%
TEAM	D	0.03%	0.06%	0.03%
TEL	D	0.11%	0.19%	0.11%
TER	C	0.06%	0.11%	0.06%
TFC	D	0.07%	0.11%	0.07%
TGT	C	0.05%	0.22%	0.05%
TMO	B	0.3%	0.63%	0.3%
TMUS	B	0.15%	0.2%	0.15%
TROW	C	0.03%	0.06%	0.03%
TRU	B	0.07%	0.05%	0.05%
TRV	C	0.1%	0.1%	0.1%
TTD	B	0.07%	0.1%	0.07%
TTWO	D	0.03%	0.05%	0.03%
TXN	B	0.27%	0.48%	0.27%
UBER	C	0.2%	0.42%	0.2%
ULTA	D	0.06%	0.15%	0.06%
UNH	C	0.7%	1.13%	0.7%
UPS	D	0.07%	0.3%	0.07%
USB	C	0.08%	0.13%	0.08%
V	C	0.65%	0.98%	0.65%
VEEV	C	0.08%	0.07%	0.07%
VICI	C	0.08%	0.21%	0.08%
VRSK	D	0.13%	0.08%	0.08%
VRSN	C	0.02%	0.03%	0.02%
VRTX	D	0.16%	0.37%	0.16%
VZ	A	0.29%	0.39%	0.29%
WAB	B	0.1%	0.11%	0.1%
WAT	B	0.02%	0.16%	0.02%
WBD	D	0.0%	0.04%	0.0%
WDAY	D	0.04%	0.11%	0.04%
WELL	C	0.07%	0.3%	0.07%
WFC	D	0.27%	0.4%	0.27%
WRB	D	0.02%	0.03%	0.02%
WST	D	0.03%	0.15%	0.03%
WTW	B	0.05%	0.07%	0.05%
YUM	B	0.05%	0.05%	0.05%
ZBH	F	0.06%	0.16%	0.06%
ZM	C	0.01%	0.04%	0.01%
ZTS	B	0.13%	0.32%	0.13%

CRBN Overweight 142 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	2.34%
TSLA	C	0.98%
BRK.A	C	0.64%
HAL	F	0.45%
PM	C	0.45%
TRGP	C	0.41%
MO	C	0.36%
IBM	B	0.34%
BKR	C	0.33%
WMT	B	0.32%
TPL	C	0.3%
COST	C	0.29%
AME	C	0.29%
UNP	D	0.24%
SLB	F	0.24%
URI	B	0.23%
FCX	C	0.22%
OKE	C	0.22%
IR	B	0.22%
AXON	B	0.21%
ROP	C	0.2%
FI	B	0.2%
NEE	B	0.19%
SBUX	C	0.19%
ETN	C	0.18%
WMB	C	0.18%
APH	C	0.17%
FTV	C	0.17%
IEX	C	0.15%
GGG	C	0.14%
RS	D	0.14%
CSX	C	0.13%
XYL	C	0.13%
ES	B	0.13%
BX	C	0.13%
ITW	B	0.12%
STZ	C	0.12%
HUBB	B	0.11%
LIN	B	0.11%
PH	B	0.11%
KVUE	B	0.11%
TJX	C	0.1%
MNST	D	0.1%
FFIV	B	0.09%
LNG	D	0.09%
PCG	C	0.09%
NEM	C	0.09%
PLTR	C	0.09%
EQH	C	0.09%
NXPI	D	0.09%
NSC	C	0.08%
VMC	C	0.08%
HLT	B	0.08%
ED	B	0.07%
VRT	C	0.07%
PEG	B	0.07%
GEN	A	0.07%
J	A	0.06%
LVS	C	0.06%
RCL	B	0.06%
PTC	C	0.06%
MAR	B	0.06%
WTRG	D	0.06%
TRMB	C	0.06%
IBN	C	0.06%
LDOS	A	0.05%
LH	D	0.05%
HST	D	0.05%
DG	F	0.05%
CEG	C	0.05%
FCNCA	D	0.05%
COO	C	0.05%
FSLR	C	0.05%
ROST	C	0.05%
CHT	B	0.04%
FWONK	C	0.04%
APP	C	0.04%
WIT	C	0.04%
VLTO	B	0.04%
PAYC	D	0.04%
ANSS	D	0.04%
DVA	B	0.04%
ROK	D	0.04%
Z	C	0.04%
DLTR	F	0.04%
SOLV	D	0.04%
VTRS	D	0.04%
RIVN	F	0.04%
HDB	C	0.04%
EMR	D	0.04%
DAY	D	0.03%
AZPN	B	0.03%
GLPI	C	0.03%
ALLE	B	0.03%
BAH	B	0.03%
UTHR	B	0.03%
PSTG	F	0.03%
L	D	0.03%
BXP	C	0.03%
DKNG	C	0.03%
EXC	B	0.03%
MSTR	C	0.03%
GDDY	C	0.02%
NLY	B	0.02%
IPG	C	0.02%
HOOD	C	0.02%
BRO	C	0.02%
PWR	B	0.02%
MGM	D	0.02%
ENTG	D	0.02%
TDG	B	0.02%
NDSN	C	0.02%
TFX	B	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%
DOCU	C	0.01%
AIZ	B	0.01%
ALB	D	0.01%
TOST	C	0.01%
PODD	C	0.01%
KIM	C	0.01%
BBWI	D	0.01%
EXAS	D	0.01%
CELH	F	0.01%
TYL	C	0.01%
TW	B	0.01%
RVTY	B	0.01%
AFG	C	0.01%
MTCH	C	0.01%
SRE	B	0.01%
MKTX	D	0.01%
EPAM	F	0.01%
ERIE	B	0.01%
POOL	C	0.0%
CRL	F	0.0%
BEN	F	0.0%
REG	C	0.0%
IOT	C	0.0%

CRBN Underweight 84 Positions Relative to USNZ

Symbol	Grade	Weight
WM	D	-0.27%
ORLY	B	-0.26%
DHI	C	-0.24%
AZO	B	-0.23%
FDX	D	-0.23%
MCK	F	-0.21%
LEN	B	-0.21%
GEHC	B	-0.2%
ALNY	C	-0.19%
VTR	C	-0.19%
KMB	C	-0.19%
NVR	B	-0.18%
K	A	-0.18%
PHM	B	-0.18%
USCA	A	-0.18%
SYY	C	-0.18%
MAA	C	-0.17%
CLX	C	-0.17%
MKC	C	-0.17%
WY	C	-0.17%
GLW	B	-0.16%
AVTR	C	-0.16%
PKG	B	-0.15%
IFF	A	-0.15%
PPG	C	-0.15%
KHC	C	-0.15%
HOLX	D	-0.15%
MLM	D	-0.15%
PABU	B	-0.14%
BALL	C	-0.14%
GM	C	-0.14%
INCY	C	-0.14%
GPC	D	-0.14%
ZBRA	B	-0.14%
HPQ	C	-0.13%
DAL	C	-0.13%
EXPD	B	-0.13%
DOV	B	-0.13%
APTV	D	-0.13%
CARR	B	-0.13%
JBHT	D	-0.13%
CAG	B	-0.12%
STX	B	-0.12%
TSCO	B	-0.12%
CPB	C	-0.12%
BMRN	F	-0.12%
SPOT	C	-0.11%
SCCO	C	-0.11%
JCI	B	-0.11%
PCAR	D	-0.11%
BBY	A	-0.1%
CAH	C	-0.1%
ARM	C	-0.1%
LUV	C	-0.1%
NUE	D	-0.09%
WDC	C	-0.09%
F	F	-0.09%
HRL	F	-0.09%
MSCI	C	-0.09%
UAL	B	-0.09%
NDAQ	C	-0.07%
ARES	B	-0.07%
CBRE	B	-0.06%
GFS	F	-0.06%
IP	C	-0.05%
HBAN	B	-0.05%
LEN	B	-0.05%
RJF	C	-0.05%
LYV	A	-0.04%
IBKR	B	-0.04%
EXPE	C	-0.04%
PFG	B	-0.03%
DPZ	D	-0.03%
ZS	F	-0.03%
FOXA	B	-0.02%
RKT	C	-0.02%
RF	B	-0.02%
KEY	C	-0.02%
DOX	C	-0.02%
FOX	B	-0.01%
WMG	D	-0.01%
ADM	D	-0.0%
TT	B	-0.0%
TSN	D	-0.0%