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% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers