SPY vs. CRBN ETF Comparison

Comparison of SPDR S&P 500 (SPY) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.98

Average Daily Volume

50,510,973

Number of Holdings *

497

* 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 SPY CRBN
30 Days 4.32% 4.36%
60 Days 11.09% 11.84%
90 Days 3.62% 4.59%
12 Months 36.80% 34.10%
321 Overlapping Holdings
Symbol Grade Weight in SPY Weight in CRBN Overlap
A B 0.09% 0.05% 0.05%
AAPL C 7.11% 4.31% 4.31%
ABBV C 0.7% 0.5% 0.5%
ABNB D 0.12% 0.11% 0.11%
ABT C 0.4% 0.08% 0.08%
ACGL A 0.09% 0.08% 0.08%
ACN B 0.46% 0.29% 0.29%
ADBE F 0.47% 0.29% 0.29%
ADI B 0.24% 0.19% 0.19%
ADP A 0.23% 0.22% 0.22%
ADSK B 0.12% 0.05% 0.05%
AFL A 0.11% 0.18% 0.11%
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 0.1% 0.03% 0.03%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.36% 0.13% 0.13%
AMD C 0.56% 0.35% 0.35%
AME C 0.08% 0.29% 0.08%
AMGN D 0.35% 0.27% 0.27%
AMP A 0.09% 0.05% 0.05%
AMT D 0.22% 0.16% 0.16%
AMZN C 3.67% 2.25% 2.25%
ANET A 0.2% 0.15% 0.15%
ANSS D 0.06% 0.04% 0.04%
AON A 0.15% 0.1% 0.1%
APH D 0.16% 0.17% 0.16%
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 0.31% 0.23% 0.23%
BAC B 0.55% 0.34% 0.34%
BAX D 0.04% 0.0% 0.0%
BBWI F 0.01% 0.01% 0.01%
BDX C 0.14% 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 0.29% 0.2% 0.2%
BKR B 0.07% 0.32% 0.07%
BLK A 0.27% 0.16% 0.16%
BMY A 0.21% 0.21% 0.21%
BR B 0.05% 0.07% 0.05%
BRK.A B 1.71% 0.63% 0.63%
BRO A 0.05% 0.02% 0.02%
BSX A 0.25% 0.19% 0.19%
BX C 0.23% 0.13% 0.13%
BXP B 0.02% 0.03% 0.02%
C B 0.24% 0.21% 0.21%
CB A 0.22% 0.24% 0.22%
CBOE B 0.04% 0.03% 0.03%
CCI D 0.1% 0.1% 0.1%
CDNS D 0.15% 0.09% 0.09%
CDW D 0.06% 0.04% 0.04%
CEG A 0.16% 0.05% 0.05%
CFG C 0.04% 0.02% 0.02%
CHD D 0.05% 0.06% 0.05%
CHTR D 0.06% 0.08% 0.06%
CI D 0.2% 0.12% 0.12%
CINF A 0.04% 0.0% 0.0%
CL D 0.17% 0.16% 0.16%
CMCSA B 0.33% 0.27% 0.27%
CME A 0.16% 0.12% 0.12%
CMG C 0.16% 0.13% 0.13%
CNC F 0.08% 0.01% 0.01%
COF A 0.12% 0.07% 0.07%
COST C 0.82% 0.28% 0.28%
CPAY A 0.04% 0.05% 0.04%
CPRT B 0.09% 0.1% 0.09%
CRL F 0.02% 0.0% 0.0%
CRM B 0.55% 0.33% 0.33%
CRWD D 0.13% 0.06% 0.06%
CSCO A 0.44% 0.39% 0.39%
CSGP F 0.06% 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 0.08% 0.12% 0.08%
CVS D 0.15% 0.05% 0.05%
DAY C 0.02% 0.03% 0.02%
DE C 0.22% 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 0.37% 0.27% 0.27%
DIS D 0.35% 0.23% 0.23%
DLR C 0.1% 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 0.06% 0.1% 0.06%
ECL C 0.13% 0.18% 0.13%
ED C 0.07% 0.07% 0.07%
EFX D 0.07% 0.09% 0.07%
EG A 0.03% 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 0.17% 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 0.27% 0.18% 0.18%
EW F 0.08% 0.06% 0.06%
EXC C 0.08% 0.03% 0.03%
EXR D 0.08% 0.06% 0.06%
FAST C 0.08% 0.13% 0.08%
FCX B 0.15% 0.25% 0.15%
FFIV B 0.03% 0.08% 0.03%
FI A 0.21% 0.2% 0.2%
FICO C 0.1% 0.05% 0.05%
FIS A 0.09% 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%
GILD A 0.21% 0.18% 0.18%
GIS C 0.08% 0.01% 0.01%
GOOG B 1.62% 1.02% 1.02%
GOOGL B 1.96% 1.28% 1.28%
GPN F 0.05% 0.06% 0.05%
GRMN D 0.06% 0.11% 0.06%
GS B 0.32% 0.24% 0.24%
GWW B 0.1% 0.03% 0.03%
HAL D 0.05% 0.42% 0.05%
HCA C 0.15% 0.14% 0.14%
HD A 0.81% 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 0.42% 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 0.02% 0.02% 0.02%
IQV F 0.08% 0.08% 0.08%
IR A 0.08% 0.22% 0.08%
IRM B 0.07% 0.06% 0.06%
ISRG C 0.35% 0.23% 0.23%
IT A 0.08% 0.07% 0.07%
ITW C 0.15% 0.12% 0.12%
J F 0.04% 0.06% 0.04%
JNJ D 0.8% 0.58% 0.58%
JPM C 1.23% 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 0.18% 0.09% 0.09%
KLAC B 0.22% 0.24% 0.22%
KO C 0.57% 0.5% 0.5%
KVUE C 0.09% 0.11% 0.09%
L C 0.03% 0.03% 0.03%
LDOS A 0.04% 0.05% 0.04%
LIN C 0.48% 0.11% 0.11%
LLY D 1.47% 0.91% 0.91%
LOW C 0.31% 0.19% 0.19%
LRCX D 0.23% 0.09% 0.09%
LULU D 0.06% 0.05% 0.05%
LVS B 0.04% 0.07% 0.04%
MA A 0.83% 0.53% 0.53%
MAR A 0.12% 0.06% 0.06%
MAS C 0.04% 0.07% 0.04%
MCD A 0.45% 0.45% 0.45%
MCHP F 0.09% 0.06% 0.06%
MCO D 0.15% 0.07% 0.07%
MDLZ D 0.2% 0.1% 0.1%
MDT C 0.24% 0.11% 0.11%
MET A 0.1% 0.11% 0.1%
META A 2.55% 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 0.09% 0.07% 0.07%
MRK F 0.59% 0.41% 0.41%
MRNA F 0.04% 0.01% 0.01%
MS A 0.27% 0.16% 0.16%
MSFT D 6.59% 3.81% 3.81%
MSI A 0.15% 0.16% 0.15%
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 0.25% 0.14% 0.14%
NDSN C 0.03% 0.02% 0.02%
NEE C 0.35% 0.19% 0.19%
NEM C 0.13% 0.09% 0.09%
NFLX A 0.63% 0.42% 0.42%
NKE D 0.22% 0.14% 0.14%
NOW B 0.37% 0.18% 0.18%
NSC C 0.11% 0.07% 0.07%
NTAP D 0.05% 0.08% 0.05%
NTRS B 0.04% 0.05% 0.04%
NVDA B 6.27% 3.88% 3.88%
NXPI F 0.13% 0.1% 0.1%
O C 0.11% 0.01% 0.01%
ODFL F 0.08% 0.06% 0.06%
OKE A 0.11% 0.21% 0.11%
OMC C 0.04% 0.03% 0.03%
ON F 0.06% 0.03% 0.03%
ORCL A 0.55% 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 0.48% 0.22% 0.22%
PFE D 0.34% 0.23% 0.23%
PG D 0.84% 0.65% 0.65%
PGR B 0.3% 0.18% 0.18%
PH A 0.17% 0.11% 0.11%
PLD D 0.24% 0.16% 0.16%
PLTR A 0.15% 0.09% 0.09%
PM D 0.39% 0.44% 0.39%
PNC C 0.15% 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 0.04% 0.06% 0.04%
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 0.07% 0.03% 0.03%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.04% 0.03%
ROP D 0.12% 0.2% 0.12%
ROST D 0.1% 0.05% 0.05%
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 0.18% 0.13% 0.13%
SLB D 0.12% 0.24% 0.12%
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 0.1% 0.11% 0.1%
SPGI C 0.34% 0.14% 0.14%
SRE C 0.11% 0.01% 0.01%
STE D 0.05% 0.04% 0.04%
STT A 0.05% 0.05% 0.05%
STZ D 0.08% 0.13% 0.08%
SWKS F 0.03% 0.01% 0.01%
SYF A 0.04% 0.06% 0.04%
SYK C 0.25% 0.14% 0.14%
T B 0.32% 0.27% 0.27%
TDG A 0.16% 0.02% 0.02%
TEL D 0.09% 0.11% 0.09%
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 0.27% 0.1% 0.1%
TMO D 0.49% 0.3% 0.3%
TMUS A 0.2% 0.15% 0.15%
TRGP A 0.07% 0.38% 0.07%
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 1.45% 1.05% 1.05%
TTWO D 0.05% 0.03% 0.03%
TXN C 0.39% 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 1.09% 0.69% 0.69%
UNP F 0.3% 0.24% 0.24%
UPS D 0.2% 0.07% 0.07%
URI C 0.11% 0.24% 0.11%
USB C 0.15% 0.08% 0.08%
V B 0.93% 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 0.39% 0.29% 0.29%
WAB A 0.07% 0.1% 0.07%
WAT B 0.04% 0.02% 0.02%
WBD F 0.04% 0.0% 0.0%
WELL C 0.15% 0.07% 0.07%
WFC B 0.39% 0.26% 0.26%
WMB A 0.11% 0.18% 0.11%
WMT A 0.71% 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 0.18% 0.13% 0.13%
SPY Overweight 176 Positions Relative to CRBN
Symbol Grade Weight
XOM A 1.03%
CVX B 0.5%
GE B 0.41%
CAT A 0.39%
RTX A 0.33%
HON C 0.28%
LMT A 0.25%
COP D 0.24%
SO A 0.2%
BA F 0.19%
TT A 0.18%
DUK C 0.18%
MMM C 0.16%
GD C 0.16%
NOC B 0.15%
WM B 0.15%
APD C 0.14%
CARR A 0.14%
ORLY A 0.14%
EOG B 0.14%
GEV A 0.14%
MCK F 0.13%
FDX F 0.12%
JCI C 0.11%
PCAR D 0.11%
GM D 0.11%
AEP C 0.11%
AZO D 0.11%
MPC D 0.11%
PSX D 0.11%
DHI C 0.11%
KMB D 0.1%
D A 0.1%
F D 0.09%
KMI A 0.09%
VLO F 0.09%
LHX A 0.09%
LEN C 0.09%
CMI A 0.09%
MSCI B 0.09%
KR C 0.08%
CBRE C 0.08%
DD C 0.08%
SYY D 0.08%
DOW B 0.08%
VST A 0.08%
GEHC C 0.08%
HWM A 0.08%
RSG D 0.08%
MLM F 0.07%
DAL C 0.07%
OXY D 0.07%
GLW C 0.07%
XEL C 0.07%
NUE D 0.07%
HPQ B 0.07%
HES D 0.07%
DELL C 0.07%
IFF D 0.06%
ETR A 0.06%
ADM F 0.06%
PHM C 0.06%
NVR C 0.06%
WEC B 0.06%
NDAQ C 0.06%
FANG D 0.06%
KHC F 0.06%
TSCO A 0.06%
PPG D 0.06%
BLDR C 0.05%
FE C 0.05%
RJF B 0.05%
AEE A 0.05%
WDC C 0.05%
STX C 0.05%
DVN F 0.05%
PPL C 0.05%
WY C 0.05%
SW C 0.05%
LYB B 0.05%
DTE B 0.05%
VTR C 0.05%
HPE B 0.05%
DOV C 0.05%
CAH B 0.05%
IP C 0.04%
CTRA D 0.04%
FDS C 0.04%
AVY D 0.04%
LUV B 0.04%
STLD C 0.04%
EXPD D 0.04%
PFG A 0.04%
EXPE B 0.04%
MAA D 0.04%
HOLX D 0.04%
NRG A 0.04%
CNP B 0.04%
CCL C 0.04%
ZBRA B 0.04%
PKG B 0.04%
APTV D 0.04%
UAL A 0.04%
BBY C 0.04%
GPC D 0.04%
MOH F 0.04%
CLX C 0.04%
BALL C 0.04%
TDY A 0.04%
CMS A 0.04%
RF B 0.04%
MKC C 0.04%
EQT C 0.04%
HBAN B 0.04%
ATO A 0.04%
K B 0.04%
KMX F 0.03%
TECH D 0.03%
CHRW C 0.03%
JKHY A 0.03%
SJM D 0.03%
JNPR C 0.03%
CPT C 0.03%
EMN C 0.03%
UDR C 0.03%
BG F 0.03%
JBHT D 0.03%
AES C 0.03%
EVRG C 0.03%
UHS D 0.03%
JBL C 0.03%
MRO B 0.03%
DPZ D 0.03%
CE D 0.03%
NI A 0.03%
CF A 0.03%
KEY B 0.03%
LNT B 0.03%
CAG D 0.03%
PNR C 0.03%
TXT F 0.03%
AMCR C 0.03%
SWK C 0.03%
LYV A 0.03%
TSN D 0.03%
RL B 0.02%
IVZ A 0.02%
BWA C 0.02%
MHK C 0.02%
FMC C 0.02%
MOS F 0.02%
FRT D 0.02%
APA F 0.02%
CZR B 0.02%
HSIC D 0.02%
GNRC B 0.02%
HRL F 0.02%
NCLH C 0.02%
HAS A 0.02%
FOXA B 0.02%
LW D 0.02%
TAP D 0.02%
CPB D 0.02%
GL C 0.02%
QRVO F 0.02%
NWSA D 0.02%
PNW C 0.02%
HII F 0.02%
INCY B 0.02%
LKQ F 0.02%
AOS C 0.02%
TPR B 0.02%
NWS D 0.01%
FOX B 0.01%
WBA F 0.01%
PARA F 0.01%
SPY Underweight 65 Positions Relative to CRBN
Symbol Grade Weight
TPL A -0.28%
MELI D -0.15%
SSNC C -0.15%
GGG C -0.14%
RS D -0.14%
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%
GEN A -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%
RVTY C -0.01%
ZM B -0.01%
IOT C -0.0%
MKL B -0.0%
Compare ETFs