SPXE vs. CRBN ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

1,552

Number of Holdings *

477

* 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

$195.77

Average Daily Volume

7,580

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPXE CRBN
30 Days 4.17% 4.36%
60 Days 11.42% 11.84%
90 Days 3.55% 4.59%
12 Months 37.83% 34.10%
316 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in CRBN Overlap
A B 0.09% 0.05% 0.05%
AAPL C 7.48% 4.31% 4.31%
ABBV C 0.74% 0.5% 0.5%
ABNB D 0.12% 0.11% 0.11%
ABT C 0.42% 0.08% 0.08%
ACGL A 0.09% 0.08% 0.08%
ACN B 0.47% 0.29% 0.29%
ADBE F 0.49% 0.29% 0.29%
ADI B 0.24% 0.19% 0.19%
ADP A 0.24% 0.22% 0.22%
ADSK B 0.13% 0.05% 0.05%
AFL A 0.12% 0.18% 0.12%
AIG C 0.1% 0.04% 0.04%
AIZ B 0.02% 0.01% 0.01%
AJG C 0.13% 0.03% 0.03%
AKAM D 0.03% 0.06% 0.03%
ALB D 0.02% 0.01% 0.01%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.11% 0.03% 0.03%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.35% 0.13% 0.13%
AMD C 0.56% 0.35% 0.35%
AME C 0.08% 0.29% 0.08%
AMGN D 0.37% 0.27% 0.27%
AMP A 0.1% 0.05% 0.05%
AMT D 0.23% 0.16% 0.16%
AMZN C 3.68% 2.25% 2.25%
ANET A 0.21% 0.15% 0.15%
ANSS D 0.06% 0.04% 0.04%
AON A 0.16% 0.1% 0.1%
APH D 0.17% 0.17% 0.17%
ARE D 0.04% 0.01% 0.01%
AVB C 0.07% 0.04% 0.04%
AVGO B 1.7% 1.04% 1.04%
AWK D 0.06% 0.22% 0.06%
AXON A 0.06% 0.21% 0.06%
AXP A 0.32% 0.23% 0.23%
BAC B 0.57% 0.34% 0.34%
BAX D 0.04% 0.0% 0.0%
BBWI F 0.02% 0.01% 0.01%
BDX C 0.15% 0.11% 0.11%
BEN F 0.01% 0.0% 0.0%
BIIB F 0.06% 0.04% 0.04%
BK A 0.11% 0.11% 0.11%
BKNG B 0.3% 0.2% 0.2%
BLK A 0.28% 0.16% 0.16%
BMY A 0.22% 0.21% 0.21%
BR B 0.05% 0.07% 0.05%
BRK.A B 1.78% 0.63% 0.63%
BRO A 0.05% 0.02% 0.02%
BSX A 0.26% 0.19% 0.19%
BX C 0.23% 0.13% 0.13%
BXP B 0.02% 0.03% 0.02%
C B 0.25% 0.21% 0.21%
CB A 0.23% 0.24% 0.23%
CBOE B 0.05% 0.03% 0.03%
CCI D 0.11% 0.1% 0.1%
CDNS D 0.16% 0.09% 0.09%
CDW D 0.06% 0.04% 0.04%
CEG A 0.17% 0.05% 0.05%
CFG C 0.04% 0.02% 0.02%
CHD D 0.05% 0.06% 0.05%
CHTR D 0.07% 0.08% 0.07%
CI D 0.2% 0.12% 0.12%
CINF A 0.05% 0.0% 0.0%
CL D 0.18% 0.16% 0.16%
CMCSA B 0.34% 0.27% 0.27%
CME A 0.17% 0.12% 0.12%
CMG C 0.17% 0.13% 0.13%
CNC F 0.08% 0.01% 0.01%
COF A 0.12% 0.07% 0.07%
COST C 0.83% 0.28% 0.28%
CPAY A 0.05% 0.05% 0.05%
CPRT B 0.1% 0.1% 0.1%
CRL F 0.02% 0.0% 0.0%
CRM B 0.56% 0.33% 0.33%
CRWD D 0.14% 0.06% 0.06%
CSCO A 0.45% 0.39% 0.39%
CSGP F 0.07% 0.04% 0.04%
CSX D 0.14% 0.12% 0.12%
CTAS C 0.15% 0.15% 0.15%
CTLT A 0.02% 0.01% 0.01%
CTSH B 0.08% 0.07% 0.07%
CTVA A 0.09% 0.12% 0.09%
CVS D 0.17% 0.05% 0.05%
DAY C 0.02% 0.03% 0.02%
DE C 0.23% 0.04% 0.04%
DECK B 0.05% 0.03% 0.03%
DFS A 0.07% 0.05% 0.05%
DG F 0.04% 0.05% 0.04%
DGX D 0.04% 0.06% 0.04%
DHR D 0.38% 0.27% 0.27%
DIS D 0.37% 0.23% 0.23%
DLR C 0.11% 0.05% 0.05%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.03% 0.01% 0.01%
DRI C 0.04% 0.0% 0.0%
DVA C 0.02% 0.04% 0.02%
DXCM F 0.06% 0.03% 0.03%
EA D 0.07% 0.07% 0.07%
EBAY A 0.07% 0.1% 0.07%
ECL C 0.14% 0.18% 0.14%
ED C 0.08% 0.07% 0.07%
EFX D 0.08% 0.09% 0.08%
EG A 0.04% 0.03% 0.03%
EIX C 0.07% 0.22% 0.07%
EL D 0.05% 0.06% 0.05%
ELV F 0.25% 0.16% 0.16%
EMR B 0.13% 0.04% 0.04%
ENPH F 0.03% 0.02% 0.02%
EPAM F 0.02% 0.01% 0.01%
EQIX C 0.18% 0.11% 0.11%
EQR C 0.05% 0.03% 0.03%
ERIE A 0.03% 0.01% 0.01%
ES D 0.05% 0.13% 0.05%
ESS D 0.04% 0.01% 0.01%
ETN B 0.28% 0.18% 0.18%
EW F 0.08% 0.06% 0.06%
EXC C 0.09% 0.03% 0.03%
EXR D 0.08% 0.06% 0.06%
FAST C 0.09% 0.13% 0.09%
FCX B 0.15% 0.25% 0.15%
FFIV B 0.03% 0.08% 0.03%
FI A 0.22% 0.2% 0.2%
FICO C 0.1% 0.05% 0.05%
FIS A 0.1% 0.08% 0.08%
FITB C 0.06% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT A 0.1% 0.05% 0.05%
FTV C 0.06% 0.17% 0.06%
GDDY B 0.05% 0.01% 0.01%
GEN A 0.03% 0.07% 0.03%
GILD A 0.22% 0.18% 0.18%
GIS C 0.09% 0.01% 0.01%
GOOG B 1.7% 1.02% 1.02%
GOOGL B 2.05% 1.28% 1.28%
GPN F 0.06% 0.06% 0.06%
GRMN D 0.06% 0.11% 0.06%
GS B 0.33% 0.24% 0.24%
GWW B 0.1% 0.03% 0.03%
HCA C 0.16% 0.14% 0.14%
HD A 0.85% 0.57% 0.57%
HIG A 0.07% 0.06% 0.06%
HLT A 0.12% 0.09% 0.09%
HST D 0.03% 0.05% 0.03%
HSY D 0.06% 0.05% 0.05%
HUBB A 0.05% 0.1% 0.05%
HUM F 0.08% 0.04% 0.04%
IBM A 0.43% 0.34% 0.34%
ICE A 0.19% 0.11% 0.11%
IDXX D 0.09% 0.08% 0.08%
IEX D 0.03% 0.15% 0.03%
INTC D 0.21% 0.15% 0.15%
INTU F 0.37% 0.21% 0.21%
INVH D 0.04% 0.02% 0.02%
IPG D 0.03% 0.02% 0.02%
IQV F 0.09% 0.08% 0.08%
IR A 0.08% 0.22% 0.08%
IRM B 0.07% 0.06% 0.06%
ISRG C 0.37% 0.23% 0.23%
IT A 0.08% 0.07% 0.07%
ITW C 0.15% 0.12% 0.12%
J F 0.03% 0.06% 0.03%
JNJ D 0.82% 0.58% 0.58%
JPM C 1.27% 0.79% 0.79%
KDP C 0.08% 0.06% 0.06%
KEYS B 0.06% 0.04% 0.04%
KIM C 0.03% 0.01% 0.01%
KKR A 0.19% 0.09% 0.09%
KLAC B 0.22% 0.24% 0.22%
KO C 0.59% 0.5% 0.5%
KVUE C 0.09% 0.11% 0.09%
L C 0.03% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LIN C 0.48% 0.11% 0.11%
LLY D 1.48% 0.91% 0.91%
LOW C 0.33% 0.19% 0.19%
LRCX D 0.22% 0.09% 0.09%
LULU D 0.07% 0.05% 0.05%
LVS B 0.04% 0.07% 0.04%
MA A 0.86% 0.53% 0.53%
MAR A 0.12% 0.06% 0.06%
MAS C 0.04% 0.07% 0.04%
MCD A 0.46% 0.45% 0.45%
MCHP F 0.09% 0.06% 0.06%
MCO D 0.16% 0.07% 0.07%
MDLZ D 0.21% 0.1% 0.1%
MDT C 0.24% 0.11% 0.11%
MET A 0.1% 0.11% 0.1%
META A 2.64% 1.6% 1.6%
MGM D 0.02% 0.02% 0.02%
MKTX B 0.02% 0.01% 0.01%
MMC D 0.23% 0.2% 0.2%
MNST D 0.08% 0.1% 0.08%
MO D 0.18% 0.36% 0.18%
MPWR B 0.1% 0.07% 0.07%
MRK F 0.61% 0.41% 0.41%
MRNA F 0.05% 0.01% 0.01%
MS A 0.27% 0.16% 0.16%
MSFT D 6.75% 3.81% 3.81%
MSI A 0.16% 0.16% 0.16%
MTB A 0.06% 0.04% 0.04%
MTCH B 0.02% 0.01% 0.01%
MTD C 0.07% 0.04% 0.04%
MU D 0.24% 0.14% 0.14%
NDSN C 0.03% 0.02% 0.02%
NEE C 0.37% 0.19% 0.19%
NEM C 0.13% 0.09% 0.09%
NFLX A 0.64% 0.42% 0.42%
NKE D 0.22% 0.14% 0.14%
NOW B 0.39% 0.18% 0.18%
NSC C 0.12% 0.07% 0.07%
NTAP D 0.05% 0.08% 0.05%
NTRS B 0.04% 0.05% 0.04%
NVDA B 6.31% 3.88% 3.88%
NXPI F 0.13% 0.1% 0.1%
O C 0.12% 0.01% 0.01%
ODFL F 0.08% 0.06% 0.06%
OMC C 0.04% 0.03% 0.03%
ON F 0.07% 0.03% 0.03%
ORCL A 0.58% 0.39% 0.39%
OTIS A 0.09% 0.12% 0.09%
PANW B 0.23% 0.13% 0.13%
PAYC D 0.02% 0.04% 0.02%
PAYX B 0.09% 0.14% 0.09%
PCG C 0.09% 0.09% 0.09%
PEG A 0.09% 0.07% 0.07%
PEP F 0.49% 0.22% 0.22%
PFE D 0.35% 0.23% 0.23%
PG D 0.86% 0.65% 0.65%
PGR B 0.31% 0.18% 0.18%
PH A 0.17% 0.11% 0.11%
PLD D 0.25% 0.16% 0.16%
PLTR A 0.16% 0.09% 0.09%
PM D 0.4% 0.44% 0.4%
PNC C 0.16% 0.1% 0.1%
PODD C 0.03% 0.01% 0.01%
POOL D 0.03% 0.0% 0.0%
PRU B 0.09% 0.03% 0.03%
PSA C 0.12% 0.11% 0.11%
PTC B 0.05% 0.06% 0.05%
PWR A 0.09% 0.02% 0.02%
PYPL A 0.17% 0.11% 0.11%
QCOM D 0.4% 0.25% 0.25%
RCL B 0.09% 0.06% 0.06%
REG C 0.02% 0.0% 0.0%
REGN D 0.23% 0.15% 0.15%
RMD C 0.08% 0.03% 0.03%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.04% 0.03%
ROP D 0.13% 0.2% 0.13%
ROST D 0.11% 0.05% 0.05%
RVTY C 0.03% 0.01% 0.01%
SBAC C 0.05% 0.05% 0.05%
SBUX B 0.23% 0.19% 0.19%
SCHW D 0.2% 0.12% 0.12%
SHW C 0.19% 0.13% 0.13%
SMCI F 0.04% 0.03% 0.03%
SNA C 0.03% 0.07% 0.03%
SNPS F 0.16% 0.1% 0.1%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.11% 0.11% 0.11%
SPGI C 0.35% 0.14% 0.14%
SRE C 0.11% 0.01% 0.01%
STE D 0.05% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STZ D 0.09% 0.13% 0.09%
SWKS F 0.03% 0.01% 0.01%
SYF A 0.04% 0.06% 0.04%
SYK C 0.26% 0.14% 0.14%
T B 0.33% 0.27% 0.27%
TDG A 0.17% 0.02% 0.02%
TER C 0.05% 0.06% 0.05%
TFC D 0.12% 0.07% 0.07%
TFX C 0.02% 0.02% 0.02%
TGT C 0.15% 0.05% 0.05%
TJX D 0.28% 0.1% 0.1%
TMO D 0.5% 0.3% 0.3%
TMUS A 0.21% 0.15% 0.15%
TRMB B 0.03% 0.07% 0.03%
TROW D 0.05% 0.02% 0.02%
TRV B 0.11% 0.09% 0.09%
TSLA C 1.53% 1.05% 1.05%
TTWO D 0.05% 0.03% 0.03%
TXN C 0.4% 0.28% 0.28%
TYL D 0.05% 0.01% 0.01%
UBER C 0.33% 0.2% 0.2%
ULTA D 0.04% 0.06% 0.04%
UNH B 1.14% 0.69% 0.69%
UNP F 0.32% 0.24% 0.24%
UPS D 0.21% 0.07% 0.07%
URI C 0.11% 0.24% 0.11%
USB C 0.15% 0.08% 0.08%
V B 0.97% 0.62% 0.62%
VICI C 0.07% 0.08% 0.07%
VLTO A 0.06% 0.04% 0.04%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.08% 0.13% 0.08%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.25% 0.16% 0.16%
VTRS D 0.03% 0.04% 0.03%
VZ C 0.4% 0.29% 0.29%
WAB A 0.07% 0.1% 0.07%
WAT B 0.05% 0.02% 0.02%
WBD F 0.04% 0.0% 0.0%
WELL C 0.16% 0.07% 0.07%
WFC B 0.41% 0.26% 0.26%
WMT A 0.74% 0.32% 0.32%
WRB C 0.04% 0.02% 0.02%
WST D 0.05% 0.03% 0.03%
WTW C 0.06% 0.05% 0.05%
WYNN B 0.02% 0.03% 0.02%
XYL C 0.07% 0.13% 0.07%
YUM C 0.08% 0.05% 0.05%
ZBH F 0.05% 0.06% 0.05%
ZTS C 0.19% 0.13% 0.13%
SPXE Overweight 161 Positions Relative to CRBN
Symbol Grade Weight
GE B 0.43%
CAT A 0.4%
RTX A 0.34%
HON C 0.28%
LMT A 0.26%
SO A 0.21%
TT A 0.19%
BA F 0.19%
DUK C 0.19%
MMM C 0.16%
WM B 0.16%
GD C 0.16%
GEV A 0.15%
NOC B 0.15%
APD C 0.14%
ORLY A 0.14%
CARR A 0.14%
FDX F 0.13%
MCK F 0.13%
AEP C 0.12%
DHI C 0.12%
GM D 0.11%
PCAR D 0.11%
JCI C 0.11%
AZO D 0.11%
LHX A 0.1%
LEN C 0.1%
MSCI B 0.1%
KMB D 0.1%
D A 0.1%
VST A 0.09%
HWM A 0.09%
RSG D 0.09%
F D 0.09%
GEHC C 0.09%
CMI A 0.09%
NUE D 0.08%
XEL C 0.08%
DD C 0.08%
CBRE C 0.08%
KR C 0.08%
DOW B 0.08%
SYY D 0.08%
COR F 0.08%
PPG D 0.07%
KHC F 0.07%
TSCO A 0.07%
DAL C 0.07%
MLM F 0.07%
NVR C 0.07%
DELL C 0.07%
GLW C 0.07%
HPQ B 0.07%
DOV C 0.06%
VTR C 0.06%
HPE B 0.06%
DTE B 0.06%
IFF D 0.06%
CAH B 0.06%
ETR A 0.06%
ADM F 0.06%
PHM C 0.06%
NDAQ C 0.06%
WEC B 0.06%
HBAN B 0.05%
RF B 0.05%
ATO A 0.05%
K B 0.05%
WDC C 0.05%
BLDR C 0.05%
RJF B 0.05%
FE C 0.05%
STX C 0.05%
AEE A 0.05%
SW C 0.05%
PPL C 0.05%
WY C 0.05%
LYB B 0.05%
TXT F 0.04%
IP C 0.04%
SWK C 0.04%
TSN D 0.04%
LYV A 0.04%
FDS C 0.04%
AVY D 0.04%
LUV B 0.04%
STLD C 0.04%
PFG A 0.04%
EXPE B 0.04%
MAA D 0.04%
EXPD D 0.04%
CCL C 0.04%
NRG A 0.04%
UAL A 0.04%
HOLX D 0.04%
PKG B 0.04%
APTV D 0.04%
ZBRA B 0.04%
CNP B 0.04%
GPC D 0.04%
CLX C 0.04%
MOH F 0.04%
BBY C 0.04%
TDY A 0.04%
BALL C 0.04%
MKC C 0.04%
CMS A 0.04%
KMX F 0.03%
TECH D 0.03%
JNPR C 0.03%
SJM D 0.03%
JKHY A 0.03%
EMN C 0.03%
CHRW C 0.03%
CPT C 0.03%
JBL C 0.03%
UHS D 0.03%
UDR C 0.03%
BG F 0.03%
JBHT D 0.03%
AES C 0.03%
EVRG C 0.03%
CE D 0.03%
DPZ D 0.03%
CF A 0.03%
KEY B 0.03%
NI A 0.03%
CAG D 0.03%
LNT B 0.03%
PNR C 0.03%
AMCR C 0.03%
RL B 0.02%
IVZ A 0.02%
BWA C 0.02%
FMC C 0.02%
MHK C 0.02%
MOS F 0.02%
FRT D 0.02%
NCLH C 0.02%
CZR B 0.02%
HRL F 0.02%
HSIC D 0.02%
LW D 0.02%
GL C 0.02%
HAS A 0.02%
FOXA B 0.02%
GNRC B 0.02%
CPB D 0.02%
QRVO F 0.02%
NWSA D 0.02%
PNW C 0.02%
TAP D 0.02%
HII F 0.02%
LKQ F 0.02%
INCY B 0.02%
AOS C 0.02%
TPR B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
WBA F 0.01%
SPXE Underweight 70 Positions Relative to CRBN
Symbol Grade Weight
HAL D -0.42%
TRGP A -0.38%
BKR B -0.32%
TPL A -0.28%
SLB D -0.24%
OKE A -0.21%
WMB A -0.18%
MELI D -0.15%
SSNC C -0.15%
GGG C -0.14%
RS D -0.14%
TEL D -0.11%
MRVL C -0.1%
RPRX D -0.1%
EQH B -0.09%
VEEV C -0.08%
LNG A -0.08%
TRU C -0.07%
DASH A -0.07%
TTD A -0.07%
APO A -0.07%
VRT B -0.07%
WTRG D -0.06%
IBN C -0.06%
FCNCA D -0.05%
LH D -0.05%
COO C -0.05%
COIN F -0.05%
SNOW F -0.04%
SQ D -0.04%
FWONK D -0.04%
CHT C -0.04%
WIT C -0.04%
APP A -0.04%
WDAY D -0.04%
Z C -0.04%
RIVN F -0.04%
MSTR B -0.04%
HDB D -0.04%
DDOG B -0.03%
AZPN A -0.03%
GLPI C -0.03%
TEAM D -0.03%
BAH C -0.03%
PSTG F -0.03%
UTHR C -0.03%
DKNG C -0.03%
NLY C -0.02%
SNAP D -0.02%
HOOD B -0.02%
ILMN B -0.02%
PINS D -0.02%
ENTG D -0.02%
FNF C -0.02%
ACM A -0.02%
ROKU C -0.01%
DOCU A -0.01%
RBLX D -0.01%
TOST B -0.01%
EXAS C -0.01%
CELH F -0.01%
NET D -0.01%
HUBS D -0.01%
TW A -0.01%
MDB D -0.01%
AFG A -0.01%
OKTA F -0.01%
ZM B -0.01%
IOT C -0.0%
MKL B -0.0%
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