ESG vs. CRBN ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.50

Average Daily Volume

5,334

Number of Holdings *

258

* may have additional holdings in another (foreign) market
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
Performance
Period ESG CRBN
30 Days 3.35% 3.21%
60 Days 5.15% 6.30%
90 Days 5.94% 6.99%
12 Months 29.79% 32.85%
178 Overlapping Holdings
Symbol Grade Weight in ESG Weight in CRBN Overlap
A C 0.07% 0.05% 0.05%
AAPL C 4.97% 4.4% 4.4%
ABT C 0.64% 0.08% 0.08%
ACM B 0.02% 0.02% 0.02%
ACN C 1.08% 0.28% 0.28%
ADBE F 0.76% 0.3% 0.3%
ADP C 0.46% 0.23% 0.23%
ADSK B 0.28% 0.05% 0.05%
AFL A 0.23% 0.18% 0.18%
AIG D 0.12% 0.05% 0.05%
AJG D 0.15% 0.03% 0.03%
AKAM D 0.04% 0.06% 0.04%
ALL C 0.08% 0.03% 0.03%
AMAT D 0.52% 0.12% 0.12%
AMD C 0.81% 0.34% 0.34%
AMT C 0.44% 0.16% 0.16%
AMZN C 4.87% 2.34% 2.34%
AON B 0.25% 0.1% 0.1%
APO B 0.26% 0.07% 0.07%
ARE C 0.08% 0.01% 0.01%
AVGO C 1.92% 1.05% 1.05%
AWK C 0.11% 0.23% 0.11%
BAC D 0.89% 0.36% 0.36%
BAX C 0.04% 0.0% 0.0%
BDX D 0.1% 0.11% 0.1%
BK B 0.22% 0.11% 0.11%
BKNG B 0.45% 0.2% 0.2%
BKR C 0.09% 0.33% 0.09%
BLK B 0.63% 0.16% 0.16%
BMY C 0.32% 0.21% 0.21%
BR C 0.08% 0.07% 0.07%
BRK.A C 2.88% 0.64% 0.64%
BSX B 0.2% 0.19% 0.19%
BX C 0.18% 0.13% 0.13%
C C 0.57% 0.22% 0.22%
CB B 0.36% 0.25% 0.25%
CCI C 0.08% 0.1% 0.08%
CHD C 0.04% 0.06% 0.04%
CI C 0.33% 0.13% 0.13%
CL C 0.34% 0.16% 0.16%
CMG D 0.25% 0.14% 0.14%
COST C 0.97% 0.29% 0.29%
CRM C 0.41% 0.32% 0.32%
CRWD D 0.22% 0.06% 0.06%
CSCO B 0.68% 0.39% 0.39%
CSX C 0.11% 0.13% 0.11%
CTAS C 0.34% 0.15% 0.15%
CTSH B 0.15% 0.07% 0.07%
CTVA B 0.1% 0.12% 0.1%
CVS D 0.29% 0.05% 0.05%
DE A 0.46% 0.04% 0.04%
DECK C 0.08% 0.02% 0.02%
DFS C 0.08% 0.05% 0.05%
DG F 0.04% 0.05% 0.04%
DIS D 0.69% 0.23% 0.23%
DLTR F 0.03% 0.04% 0.03%
DOC B 0.08% 0.01% 0.01%
EBAY B 0.1% 0.1% 0.1%
ECL B 0.17% 0.18% 0.17%
EL D 0.08% 0.05% 0.05%
ELV D 0.5% 0.17% 0.17%
EMR D 0.1% 0.04% 0.04%
ESS C 0.06% 0.01% 0.01%
EW F 0.13% 0.06% 0.06%
FCX C 0.16% 0.22% 0.16%
FIS C 0.08% 0.08% 0.08%
FITB B 0.07% 0.02% 0.02%
FTV C 0.11% 0.17% 0.11%
GILD B 0.25% 0.18% 0.18%
GIS B 0.21% 0.01% 0.01%
GOOG D 1.49% 1.04% 1.04%
GS B 0.78% 0.24% 0.24%
GWW B 0.15% 0.03% 0.03%
HD B 0.93% 0.57% 0.57%
HIG B 0.13% 0.06% 0.06%
HLT B 0.23% 0.08% 0.08%
HST D 0.03% 0.05% 0.03%
HSY D 0.12% 0.05% 0.05%
HUBS D 0.11% 0.01% 0.01%
IBM B 0.97% 0.34% 0.34%
ICE C 0.44% 0.12% 0.12%
IDXX D 0.08% 0.08% 0.08%
IEX C 0.04% 0.15% 0.04%
ILMN D 0.05% 0.02% 0.02%
INTC D 0.37% 0.14% 0.14%
INTU D 0.44% 0.22% 0.22%
IPG C 0.06% 0.02% 0.02%
IQV D 0.18% 0.09% 0.09%
IRM C 0.14% 0.06% 0.06%
IT C 0.15% 0.07% 0.07%
ITW B 0.12% 0.12% 0.12%
JNJ C 1.91% 0.6% 0.6%
JPM D 2.93% 0.81% 0.81%
KDP B 0.09% 0.06% 0.06%
KEYS B 0.04% 0.04% 0.04%
KLAC D 0.16% 0.24% 0.16%
KO B 1.36% 0.51% 0.51%
LLY D 2.51% 0.97% 0.97%
LNG D 0.07% 0.09% 0.07%
LOW B 0.59% 0.18% 0.18%
LRCX D 0.41% 0.09% 0.09%
LULU D 0.16% 0.05% 0.05%
LVS C 0.04% 0.06% 0.04%
MA B 0.98% 0.54% 0.54%
MAR B 0.25% 0.06% 0.06%
MAS B 0.05% 0.07% 0.05%
MCD B 0.34% 0.45% 0.34%
MCO C 0.13% 0.07% 0.07%
MDLZ C 0.4% 0.11% 0.11%
MDT B 0.38% 0.12% 0.12%
MET B 0.19% 0.11% 0.11%
META B 5.19% 1.61% 1.61%
MGM D 0.03% 0.02% 0.02%
MMC C 0.36% 0.2% 0.2%
MRK F 1.2% 0.43% 0.43%
MRNA F 0.06% 0.01% 0.01%
MS B 0.21% 0.16% 0.16%
MSFT C 4.6% 3.95% 3.95%
MU D 0.49% 0.12% 0.12%
NDSN C 0.05% 0.02% 0.02%
NEM C 0.25% 0.09% 0.09%
NKE D 0.33% 0.13% 0.13%
NOW C 0.47% 0.2% 0.2%
NTAP D 0.08% 0.09% 0.08%
NTRS C 0.03% 0.05% 0.03%
NXPI D 0.24% 0.09% 0.09%
OKTA F 0.03% 0.01% 0.01%
OMC B 0.1% 0.03% 0.03%
ORCL B 0.65% 0.4% 0.4%
OTIS B 0.16% 0.11% 0.11%
PANW D 0.26% 0.13% 0.13%
PEG B 0.07% 0.07% 0.07%
PEP D 0.38% 0.23% 0.23%
PFE D 0.4% 0.23% 0.23%
PG C 1.98% 0.66% 0.66%
PSTG F 0.03% 0.03% 0.03%
PYPL B 0.25% 0.11% 0.11%
QCOM D 0.61% 0.25% 0.25%
ROK D 0.05% 0.04% 0.04%
ROST C 0.21% 0.05% 0.05%
RPRX C 0.06% 0.1% 0.06%
SBUX C 0.26% 0.19% 0.19%
SHW B 0.15% 0.13% 0.13%
SLB F 0.3% 0.24% 0.24%
SMCI F 0.11% 0.03% 0.03%
SNAP D 0.03% 0.01% 0.01%
SNPS F 0.24% 0.1% 0.1%
SPGI C 0.67% 0.15% 0.15%
STT B 0.07% 0.05% 0.05%
STZ C 0.07% 0.12% 0.07%
SWKS F 0.02% 0.01% 0.01%
SYK C 0.53% 0.14% 0.14%
TEL D 0.11% 0.11% 0.11%
TFC D 0.18% 0.07% 0.07%
TGT C 0.28% 0.05% 0.05%
TJX C 0.65% 0.1% 0.1%
TRV C 0.22% 0.1% 0.1%
TSLA C 3.2% 0.98% 0.98%
TXN B 0.6% 0.27% 0.27%
UBER C 0.49% 0.2% 0.2%
UNH C 1.28% 0.7% 0.7%
UNP D 0.6% 0.24% 0.24%
URI B 0.09% 0.23% 0.09%
USB C 0.35% 0.08% 0.08%
V C 1.8% 0.65% 0.65%
VICI C 0.17% 0.08% 0.08%
VRSK D 0.13% 0.13% 0.13%
VRTX D 0.39% 0.16% 0.16%
VZ A 0.45% 0.29% 0.29%
WAB B 0.08% 0.1% 0.08%
WELL C 0.3% 0.07% 0.07%
WMT B 1.68% 0.32% 0.32%
WST D 0.04% 0.03% 0.03%
WTW B 0.14% 0.05% 0.05%
XYL C 0.08% 0.13% 0.08%
YUM B 0.12% 0.05% 0.05%
ZBH F 0.03% 0.06% 0.03%
ZTS B 0.36% 0.13% 0.13%
ESG Overweight 80 Positions Relative to CRBN
Symbol Grade Weight
XOM D 2.49%
CVX F 1.21%
CAT B 0.44%
TT B 0.35%
GM C 0.26%
KMB C 0.23%
MCK F 0.21%
COP F 0.2%
FDX D 0.19%
CBRE B 0.18%
GEHC B 0.18%
KR B 0.18%
HPQ C 0.17%
CMI B 0.17%
WY C 0.12%
DOW C 0.12%
TSCO B 0.12%
VLO F 0.11%
K A 0.11%
NDAQ C 0.11%
DD B 0.11%
BBY A 0.1%
HPE C 0.1%
CLX C 0.1%
MSCI C 0.1%
KHC C 0.1%
WDC C 0.1%
BALL C 0.1%
WSM C 0.09%
CAH C 0.09%
AZO B 0.09%
LII C 0.09%
AEP C 0.09%
CCEP C 0.08%
VTR C 0.08%
NU C 0.08%
SW B 0.08%
PFG B 0.08%
ZBRA B 0.07%
MKC C 0.07%
FDS C 0.07%
F F 0.07%
EXPE C 0.06%
NUE D 0.06%
GLW B 0.06%
SUI C 0.06%
PNR B 0.06%
HOLX D 0.06%
DOV B 0.06%
SYY C 0.06%
XPO D 0.05%
JBL C 0.05%
SWK B 0.05%
CAG B 0.05%
BURL C 0.05%
FANG F 0.05%
MRO D 0.05%
DOX C 0.05%
NVT C 0.05%
HBAN B 0.05%
OC C 0.04%
DPZ D 0.04%
APTV D 0.04%
RF B 0.04%
WBA F 0.03%
LECO D 0.03%
SJM C 0.03%
CCL C 0.03%
KEY C 0.03%
AVTR C 0.03%
EXPD B 0.03%
AES C 0.03%
STX B 0.03%
CPT C 0.02%
DKS D 0.02%
FLEX B 0.02%
BG F 0.02%
RNR B 0.02%
LNT A 0.02%
LKQ F 0.01%
ESG Underweight 208 Positions Relative to CRBN
Symbol Grade Weight
NVDA C -3.77%
GOOGL D -1.3%
ABBV B -0.5%
HAL F -0.45%
PM C -0.45%
NFLX B -0.42%
TRGP C -0.41%
MO C -0.36%
TMO B -0.3%
TPL C -0.3%
AME C -0.29%
AMGN D -0.28%
WFC D -0.27%
DHR B -0.27%
CMCSA C -0.27%
T B -0.27%
ISRG C -0.24%
AXP B -0.23%
EIX B -0.22%
OKE C -0.22%
IR B -0.22%
AXON B -0.21%
ROP C -0.2%
FI B -0.2%
PGR C -0.19%
NEE B -0.19%
ETN C -0.18%
WMB C -0.18%
ADI C -0.18%
REGN D -0.17%
APH C -0.17%
MELI C -0.16%
SSNC C -0.16%
MSI B -0.16%
PLD C -0.16%
TMUS B -0.15%
ANET C -0.15%
HCA B -0.14%
GGG C -0.14%
RS D -0.14%
PAYX C -0.14%
SCHW D -0.13%
ES B -0.13%
FAST C -0.13%
CME B -0.12%
HUBB B -0.11%
LIN B -0.11%
PH B -0.11%
EQIX B -0.11%
PSA C -0.11%
SPG B -0.11%
GRMN D -0.11%
KVUE B -0.11%
ABNB D -0.11%
CPRT D -0.1%
KKR B -0.1%
EFX C -0.1%
MRVL D -0.1%
MNST D -0.1%
PNC C -0.1%
FFIV B -0.09%
CDNS D -0.09%
PCG C -0.09%
PLTR C -0.09%
EQH C -0.09%
NSC C -0.08%
ACGL B -0.08%
VMC C -0.08%
CHTR D -0.08%
VEEV C -0.08%
SNA B -0.07%
UPS D -0.07%
DASH B -0.07%
TRU B -0.07%
GPN D -0.07%
ED B -0.07%
MPWR B -0.07%
TTD B -0.07%
COF B -0.07%
VRT C -0.07%
EA D -0.07%
GEN A -0.07%
ODFL D -0.06%
J A -0.06%
RCL B -0.06%
PTC C -0.06%
DGX B -0.06%
TER C -0.06%
ULTA D -0.06%
EXR C -0.06%
WTRG D -0.06%
SYF C -0.06%
MCHP D -0.06%
TRMB C -0.06%
IBN C -0.06%
MTB C -0.05%
LDOS A -0.05%
AMP B -0.05%
LH D -0.05%
FICO B -0.05%
COIN F -0.05%
CEG C -0.05%
FCNCA D -0.05%
DLR B -0.05%
CPAY B -0.05%
COO C -0.05%
FTNT B -0.05%
SBAC C -0.05%
FSLR C -0.05%
ROL C -0.04%
CHT B -0.04%
FWONK C -0.04%
APP C -0.04%
EQR C -0.04%
WIT C -0.04%
SQ D -0.04%
VLTO B -0.04%
BIIB F -0.04%
DXCM F -0.04%
PAYC D -0.04%
ANSS D -0.04%
AVB C -0.04%
DVA B -0.04%
WDAY D -0.04%
STE B -0.04%
Z C -0.04%
HUM F -0.04%
MTD C -0.04%
SOLV D -0.04%
CDW D -0.04%
VTRS D -0.04%
RIVN F -0.04%
CSGP D -0.04%
HDB C -0.04%
TROW C -0.03%
CFG D -0.03%
ON D -0.03%
DAY D -0.03%
AZPN B -0.03%
DDOG D -0.03%
EG B -0.03%
GLPI C -0.03%
ALLE B -0.03%
TTWO D -0.03%
TEAM D -0.03%
BAH B -0.03%
CBOE C -0.03%
UTHR B -0.03%
RMD C -0.03%
L D -0.03%
BXP C -0.03%
DKNG C -0.03%
ALGN D -0.03%
PRU C -0.03%
EXC B -0.03%
MSTR C -0.03%
SNOW F -0.03%
GDDY C -0.02%
NLY B -0.02%
WAT B -0.02%
HOOD C -0.02%
BRO C -0.02%
PINS D -0.02%
PWR B -0.02%
ENTG D -0.02%
TDG B -0.02%
INVH D -0.02%
VRSN C -0.02%
TFX B -0.02%
ENPH D -0.02%
FNF B -0.02%
WRB D -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%
RBLX C -0.01%
PODD C -0.01%
KIM C -0.01%
BBWI D -0.01%
EXAS D -0.01%
CELH F -0.01%
NET D -0.01%
TYL C -0.01%
TW B -0.01%
RVTY B -0.01%
AFG C -0.01%
ZM C -0.01%
MDB D -0.01%
MTCH C -0.01%
CNC D -0.01%
SRE B -0.01%
MKTX D -0.01%
O B -0.01%
EPAM F -0.01%
ERIE B -0.01%
POOL C -0.0%
CRL F -0.0%
BEN F -0.0%
CINF C -0.0%
REG C -0.0%
IOT C -0.0%
WBD D -0.0%
MKL C -0.0%
Compare ETFs