URTH vs. CRBN ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.49

Average Daily Volume

183,591

Number of Holdings ^*

634

* 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

$183.27

Average Daily Volume

6,661

Number of Holdings ^*

425

* may have additional holdings in another (foreign) market

Performance

Period	URTH	CRBN
30 Days	2.67%	2.60%
60 Days	5.28%	5.52%
90 Days	2.61%	2.94%
12 Months	21.70%	21.08%

406 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in CRBN	Overlap
	A	D	0.06%	0.05%	0.05%
	AAPL	B	4.71%	4.21%	4.21%
	ABBV	B	0.13%	0.16%	0.13%
	ABBV	B	0.45%	0.46%	0.45%
	ABBV	B	0.45%	0.16%	0.16%
	ABBV	B	0.13%	0.46%	0.13%
	ABNB	C	0.1%	0.14%	0.1%
	ABT	D	0.27%	0.08%	0.08%
	ACGL	B	0.06%	0.08%	0.06%
	ACM	D	0.02%	0.02%	0.02%
	ACN	D	0.29%	0.27%	0.27%
	ADBE	B	0.37%	0.31%	0.31%
	ADI	B	0.17%	0.2%	0.17%
	ADP	D	0.15%	0.22%	0.15%
	ADSK	B	0.08%	0.05%	0.05%
	AER	B	0.03%	0.15%	0.03%
	AFG	D	0.01%	0.01%	0.01%
	AFL	B	0.08%	0.16%	0.08%
	AIG	D	0.08%	0.05%	0.05%
	AIZ	D	0.01%	0.01%	0.01%
	AJG	B	0.08%	0.03%	0.03%
	AKAM	F	0.02%	0.05%	0.02%
	ALB	F	0.02%	0.01%	0.01%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	D	0.06%	0.03%	0.03%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	B	0.29%	0.16%	0.16%
	AMD	B	0.39%	0.36%	0.36%
	AME	D	0.06%	0.3%	0.06%
	AMGN	B	0.25%	0.28%	0.25%
	AMP	C	0.07%	0.04%	0.04%
	AMT	B	0.14%	0.14%	0.14%
	AMZN	B	2.78%	2.38%	2.38%
	ANET	A	0.14%	0.14%	0.14%
	ANSS	D	0.04%	0.04%	0.04%
	AON	C	0.09%	0.09%	0.09%
	APH	B	0.12%	0.19%	0.12%
	APO	A	0.07%	0.07%	0.07%
	APP	B	0.02%	0.02%	0.02%
	ARE	C	0.03%	0.01%	0.01%
	AVB	A	0.04%	0.04%	0.04%
	AVGO	C	1.05%	1.01%	1.01%
	AWK	B	0.04%	0.21%	0.04%
	AXON	C	0.03%	0.16%	0.03%
	AXP	C	0.2%	0.21%	0.2%
	AZPN	C	0.01%	0.02%	0.01%
	BAC	A	0.42%	0.37%	0.37%
	BAH	B	0.03%	0.03%	0.03%
	BAX	F	0.02%	0.0%	0.0%
	BBWI	F	0.01%	0.01%	0.01%
	BCS	C	0.06%	0.1%	0.06%
	BDX	D	0.1%	0.11%	0.1%
	BIIB	C	0.05%	0.04%	0.04%
	BK	A	0.07%	0.1%	0.07%
	BKNG	A	0.21%	0.21%	0.21%
	BKR	B	0.05%	0.33%	0.05%
	BLK	B	0.17%	0.15%	0.15%
	BMY	F	0.13%	0.19%	0.13%
	BR	C	0.03%	0.07%	0.03%
	BRK.A	C	0.8%	0.6%	0.6%
	BRO	B	0.03%	0.02%	0.02%
	BSX	A	0.17%	0.18%	0.17%
	BX	B	0.13%	0.11%	0.11%
	BXP	B	0.01%	0.02%	0.01%
	C	C	0.17%	0.22%	0.17%
	CB	C	0.16%	0.23%	0.16%
	CCI	C	0.06%	0.08%	0.06%
	CDNS	B	0.12%	0.1%	0.1%
	CDW	D	0.04%	0.04%	0.04%
	CEG	C	0.1%	0.04%	0.04%
	CELH	F	0.01%	0.02%	0.01%
	CFG	C	0.03%	0.02%	0.02%
	CHD	C	0.04%	0.07%	0.04%
	CHKP	B	0.02%	0.05%	0.02%
	CHTR	C	0.04%	0.08%	0.04%
	CI	D	0.15%	0.13%	0.13%
	CL	B	0.12%	0.16%	0.12%
	CMCSA	C	0.23%	0.27%	0.23%
	CME	D	0.1%	0.12%	0.1%
	CMG	C	0.13%	0.16%	0.13%
	CNC	F	0.05%	0.01%	0.01%
	CNI	D	0.1%	0.11%	0.1%
	COF	C	0.08%	0.06%	0.06%
	COIN	C	0.06%	0.07%	0.06%
	COO	D	0.03%	0.04%	0.03%
	COST	B	0.56%	0.29%	0.29%
	CPAY	D	0.03%	0.05%	0.03%
	CPRT	C	0.07%	0.11%	0.07%
	CRL	F	0.02%	0.0%	0.0%
	CRM	D	0.37%	0.31%	0.31%
	CRWD	B	0.13%	0.08%	0.08%
	CSCO	C	0.29%	0.37%	0.29%
	CSGP	D	0.05%	0.04%	0.04%
	CSX	C	0.1%	0.13%	0.1%
	CTAS	B	0.1%	0.14%	0.1%
	CTLT	B	0.01%	0.0%	0.0%
	CTSH	C	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.11%	0.06%
	CVS	D	0.11%	0.05%	0.05%
	CZR	C	0.01%	0.0%	0.0%
	DASH	D	0.05%	0.06%	0.05%
	DAY	F	0.01%	0.02%	0.01%
	DDOG	B	0.05%	0.03%	0.03%
	DE	D	0.15%	0.04%	0.04%
	DECK	B	0.04%	0.03%	0.03%
	DEO	F	0.11%	0.15%	0.11%
	DFS	A	0.05%	0.05%	0.05%
	DG	D	0.04%	0.08%	0.04%
	DGX	D	0.02%	0.06%	0.02%
	DHR	D	0.27%	0.26%	0.26%
	DIS	D	0.28%	0.26%	0.26%
	DKNG	D	0.02%	0.03%	0.02%
	DLR	A	0.07%	0.05%	0.05%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	B	0.02%	0.01%	0.01%
	DOCU	D	0.01%	0.01%	0.01%
	DRI	C	0.03%	0.0%	0.0%
	DVA	C	0.01%	0.03%	0.01%
	DXCM	F	0.07%	0.06%	0.06%
	EA	B	0.06%	0.08%	0.06%
	EBAY	B	0.04%	0.09%	0.04%
	ECL	B	0.09%	0.18%	0.09%
	ED	D	0.05%	0.06%	0.05%
	EFX	B	0.04%	0.08%	0.04%
	EG	B	0.02%	0.03%	0.02%
	EIX	D	0.04%	0.19%	0.04%
	EL	F	0.04%	0.07%	0.04%
	ELV	A	0.19%	0.18%	0.18%
	EMR	C	0.09%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	B	0.03%	0.03%	0.03%
	EPAM	D	0.01%	0.01%	0.01%
	EQH	B	0.02%	0.09%	0.02%
	EQIX	C	0.11%	0.1%	0.1%
	EQR	A	0.04%	0.03%	0.03%
	ERIE	C	0.01%	0.01%	0.01%
	ES	F	0.03%	0.12%	0.03%
	ESS	B	0.03%	0.01%	0.01%
	ETN	D	0.19%	0.18%	0.18%
	ETSY	F	0.01%	0.02%	0.01%
	EW	B	0.08%	0.08%	0.08%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	D	0.05%	0.03%	0.03%
	EXR	B	0.05%	0.05%	0.05%
	FAST	F	0.05%	0.13%	0.05%
	FCNCA	C	0.03%	0.04%	0.03%
	FCX	D	0.11%	0.26%	0.11%
	FFIV	C	0.02%	0.07%	0.02%
	FI	D	0.14%	0.18%	0.14%
	FICO	A	0.06%	0.04%	0.04%
	FIS	B	0.07%	0.08%	0.07%
	FITB	C	0.04%	0.02%	0.02%
	FNF	C	0.02%	0.02%	0.02%
	FSLR	C	0.04%	0.06%	0.04%
	FTNT	D	0.06%	0.04%	0.04%
	FTV	D	0.04%	0.17%	0.04%
	FWONK	B	0.02%	0.04%	0.02%
	GDDY	B	0.03%	0.01%	0.01%
	GEN	B	0.02%	0.07%	0.02%
	GGG	D	0.02%	0.14%	0.02%
	GILD	C	0.13%	0.16%	0.13%
	GIS	D	0.06%	0.01%	0.01%
	GLBE	B	0.0%	0.02%	0.0%
	GLPI	B	0.02%	0.02%	0.02%
	GOOG	B	1.43%	1.22%	1.22%
	GOOGL	B	1.64%	1.53%	1.53%
	GPN	D	0.04%	0.06%	0.04%
	GRAB	C	0.01%	0.02%	0.01%
	GRMN	B	0.04%	0.11%	0.04%
	GS	B	0.22%	0.24%	0.22%
	GWW	D	0.06%	0.03%	0.03%
	HAL	D	0.05%	0.55%	0.05%
	HCA	C	0.1%	0.12%	0.1%
	HD	B	0.51%	0.51%	0.51%
	HIG	B	0.05%	0.06%	0.05%
	HLT	A	0.09%	0.08%	0.08%
	HOOD	B	0.02%	0.02%	0.02%
	HST	D	0.02%	0.05%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	D	0.03%	0.1%	0.03%
	HUBS	C	0.04%	0.01%	0.01%
	HUM	C	0.07%	0.05%	0.05%
	IBM	B	0.24%	0.29%	0.24%
	ICE	A	0.12%	0.1%	0.1%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.02%	0.15%	0.02%
	ILMN	F	0.02%	0.02%	0.02%
	INTC	F	0.2%	0.2%	0.2%
	INTU	B	0.27%	0.23%	0.23%
	INVH	A	0.03%	0.02%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IR	C	0.06%	0.22%	0.06%
	IRM	A	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.22%	0.22%
	IT	B	0.05%	0.06%	0.05%
	ITW	D	0.11%	0.12%	0.11%
	J	D	0.03%	0.06%	0.03%
	JNJ	F	0.53%	0.56%	0.53%
	JPM	A	0.86%	0.8%	0.8%
	KDP	C	0.06%	0.06%	0.06%
	KEYS	D	0.04%	0.04%	0.04%
	KIM	B	0.02%	0.01%	0.01%
	KKR	B	0.1%	0.08%	0.08%
	KLAC	B	0.17%	0.27%	0.17%
	KO	A	0.39%	0.47%	0.39%
	KVUE	F	0.05%	0.1%	0.05%
	L	D	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.05%	0.03%
	LH	C	0.03%	0.05%	0.03%
	LIN	B	0.32%	0.1%	0.1%
	LLY	A	1.1%	1.0%	1.0%
	LNG	B	0.06%	0.09%	0.06%
	LOW	D	0.19%	0.16%	0.16%
	LRCX	B	0.21%	0.13%	0.13%
	LSCC	F	0.01%	0.01%	0.01%
	LULU	F	0.05%	0.06%	0.05%
	LVS	F	0.03%	0.06%	0.03%
	LYG	B	0.07%	0.11%	0.07%
	MA	D	0.55%	0.52%	0.52%
	MAR	B	0.09%	0.06%	0.06%
	MAS	D	0.02%	0.05%	0.02%
	MCD	D	0.28%	0.41%	0.28%
	MCHP	C	0.07%	0.08%	0.07%
	MCO	A	0.1%	0.06%	0.06%
	MDB	F	0.03%	0.01%	0.01%
	MDLZ	D	0.14%	0.1%	0.1%
	MDT	D	0.16%	0.11%	0.11%
	MELI	B	0.11%	0.13%	0.11%
	MET	D	0.07%	0.1%	0.07%
	META	B	1.71%	1.53%	1.53%
	MFG	A	0.08%	0.1%	0.08%
	MGM	B	0.02%	0.02%	0.02%
	MKL	C	0.03%	0.01%	0.01%
	MKTX	F	0.01%	0.01%	0.01%
	MMC	B	0.16%	0.2%	0.16%
	MNST	D	0.06%	0.11%	0.06%
	MO	B	0.12%	0.35%	0.12%
	MPWR	B	0.06%	0.07%	0.06%
	MRK	C	0.49%	0.51%	0.49%
	MRNA	D	0.06%	0.02%	0.02%
	MRVL	C	0.09%	0.1%	0.09%
	MS	B	0.18%	0.16%	0.16%
	MSFT	B	4.8%	4.27%	4.27%
	MSI	A	0.1%	0.15%	0.1%
	MSTR	C	0.04%	0.04%	0.04%
	MTB	B	0.04%	0.04%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	B	0.05%	0.04%	0.04%
	MU	C	0.22%	0.19%	0.19%
	MUFG	C	0.17%	0.22%	0.17%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	D	0.23%	0.17%	0.17%
	NEM	B	0.07%	0.07%	0.07%
	NET	B	0.04%	0.01%	0.01%
	NFLX	B	0.45%	0.42%	0.42%
	NKE	F	0.17%	0.15%	0.15%
	NLY	B	0.01%	0.02%	0.01%
	NMR	C	0.03%	0.13%	0.03%
	NOW	B	0.24%	0.17%	0.17%
	NSC	F	0.07%	0.07%	0.07%
	NTAP	A	0.04%	0.09%	0.04%
	NTRS	C	0.03%	0.05%	0.03%
	NVDA	B	4.65%	4.28%	4.28%
	NVO	B	0.7%	0.68%	0.68%
	NVS	A	0.31%	0.31%	0.31%
	NXPI	B	0.1%	0.11%	0.1%
	O	D	0.07%	0.01%	0.01%
	ODFL	D	0.05%	0.05%	0.05%
	OKE	B	0.07%	0.2%	0.07%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	D	0.03%	0.02%	0.02%
	ON	F	0.04%	0.03%	0.03%
	ORCL	B	0.35%	0.34%	0.34%
	OTIS	B	0.06%	0.12%	0.06%
	PANW	B	0.17%	0.13%	0.13%
	PAYC	F	0.01%	0.03%	0.01%
	PAYX	D	0.06%	0.14%	0.06%
	PCG	D	0.05%	0.08%	0.05%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.05%	0.06%	0.05%
	PEP	D	0.34%	0.23%	0.23%
	PFE	C	0.24%	0.23%	0.23%
	PG	C	0.59%	0.66%	0.59%
	PGR	D	0.18%	0.15%	0.15%
	PH	C	0.1%	0.09%	0.09%
	PINS	B	0.04%	0.03%	0.03%
	PLD	C	0.15%	0.15%	0.15%
	PLTR	B	0.07%	0.06%	0.06%
	PM	B	0.24%	0.39%	0.24%
	PNC	C	0.09%	0.09%	0.09%
	PODD	C	0.02%	0.01%	0.01%
	POOL	F	0.02%	0.0%	0.0%
	PRU	B	0.06%	0.03%	0.03%
	PSA	B	0.07%	0.09%	0.07%
	PSTG	B	0.03%	0.04%	0.03%
	PTC	C	0.03%	0.06%	0.03%
	PWR	C	0.06%	0.02%	0.02%
	PYPL	F	0.09%	0.09%	0.09%
	QCOM	C	0.33%	0.31%	0.31%
	RBLX	B	0.03%	0.01%	0.01%
	RCL	A	0.06%	0.06%	0.06%
	REG	B	0.02%	0.0%	0.0%
	REGN	B	0.17%	0.16%	0.16%
	RGEN	D	0.01%	0.0%	0.0%
	RIVN	C	0.01%	0.04%	0.01%
	RMD	D	0.04%	0.02%	0.02%
	ROK	D	0.05%	0.04%	0.04%
	ROKU	D	0.01%	0.0%	0.0%
	ROL	B	0.02%	0.04%	0.02%
	ROP	A	0.09%	0.21%	0.09%
	ROST	B	0.07%	0.05%	0.05%
	RPRX	F	0.02%	0.1%	0.02%
	RS	D	0.02%	0.14%	0.02%
	RVTY	D	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	F	0.13%	0.17%	0.13%
	SCHW	C	0.17%	0.15%	0.15%
	SE	B	0.04%	0.01%	0.01%
	SHW	D	0.11%	0.11%	0.11%
	SLB	D	0.1%	0.29%	0.1%
	SMCI	C	0.07%	0.06%	0.06%
	SMFG	A	0.13%	0.15%	0.13%
	SNA	D	0.02%	0.06%	0.02%
	SNAP	B	0.03%	0.03%	0.03%
	SNOW	D	0.06%	0.04%	0.04%
	SNPS	B	0.13%	0.12%	0.12%
	SOLV	F	0.01%	0.03%	0.01%
	SONY	C	0.15%	0.18%	0.15%
	SPG	B	0.07%	0.1%	0.07%
	SPGI	B	0.22%	0.13%	0.13%
	SQ	D	0.05%	0.04%	0.04%
	SRE	B	0.07%	0.01%	0.01%
	SSNC	B	0.02%	0.14%	0.02%
	STE	C	0.03%	0.04%	0.03%
	STT	C	0.04%	0.04%	0.04%
	STZ	B	0.06%	0.14%	0.06%
	SWKS	B	0.03%	0.01%	0.01%
	SYF	A	0.03%	0.06%	0.03%
	SYK	B	0.18%	0.14%	0.14%
	T	A	0.2%	0.24%	0.2%
	TDG	C	0.11%	0.02%	0.02%
	TEAM	D	0.04%	0.03%	0.03%
	TEL	B	0.07%	0.11%	0.07%
	TER	B	0.03%	0.07%	0.03%
	TEVA	B	0.03%	0.04%	0.03%
	TFC	C	0.08%	0.06%	0.06%
	TFX	D	0.01%	0.02%	0.01%
	TGT	D	0.1%	0.05%	0.05%
	TJX	A	0.19%	0.1%	0.1%
	TMO	D	0.32%	0.29%	0.29%
	TMUS	B	0.14%	0.13%	0.13%
	TOST	B	0.01%	0.01%	0.01%
	TPL	B	0.02%	0.26%	0.02%
	TRGP	A	0.04%	0.36%	0.04%
	TRMB	C	0.02%	0.06%	0.02%
	TROW	B	0.04%	0.03%	0.03%
	TRU	C	0.02%	0.05%	0.02%
	TRV	D	0.07%	0.08%	0.07%
	TS	F	0.01%	0.11%	0.01%
	TSLA	C	0.85%	0.8%	0.8%
	TTD	A	0.06%	0.06%	0.06%
	TTWO	B	0.04%	0.03%	0.03%
	TW	C	0.02%	0.01%	0.01%
	TXN	B	0.26%	0.27%	0.26%
	TYL	A	0.03%	0.01%	0.01%
	UBER	B	0.2%	0.2%	0.2%
	UL	B	0.21%	0.06%	0.06%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	C	0.67%	0.61%	0.61%
	UNP	D	0.2%	0.23%	0.2%
	UPS	D	0.15%	0.07%	0.07%
	URI	C	0.06%	0.2%	0.06%
	USB	C	0.09%	0.08%	0.08%
	UTHR	A	0.02%	0.03%	0.02%
	V	D	0.63%	0.65%	0.63%
	VEEV	F	0.04%	0.08%	0.04%
	VICI	C	0.05%	0.07%	0.05%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	D	0.05%	0.08%	0.05%
	VRSK	A	0.06%	0.14%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	D	0.05%	0.07%	0.05%
	VRTX	B	0.18%	0.17%	0.17%
	VTRS	D	0.02%	0.04%	0.02%
	VZ	B	0.26%	0.28%	0.26%
	WAB	D	0.04%	0.1%	0.04%
	WAT	F	0.03%	0.01%	0.01%
	WBD	D	0.03%	0.0%	0.0%
	WDAY	D	0.07%	0.04%	0.04%
	WELL	A	0.09%	0.06%	0.06%
	WFC	C	0.3%	0.28%	0.28%
	WMB	A	0.08%	0.18%	0.08%
	WMT	A	0.45%	0.29%	0.29%
	WRB	C	0.02%	0.02%	0.02%
	WST	D	0.04%	0.04%	0.04%
	WTRG	C	0.02%	0.06%	0.02%
	WTW	B	0.04%	0.05%	0.04%
	WYNN	D	0.01%	0.03%	0.01%
	XRX	F	0.02%	0.03%	0.02%
	XYL	C	0.05%	0.14%	0.05%
	YUM	D	0.06%	0.05%	0.05%
	Z	C	0.01%	0.03%	0.01%
	ZBH	D	0.03%	0.07%	0.03%
	ZM	D	0.02%	0.01%	0.01%
	ZTS	C	0.12%	0.12%	0.12%

URTH Overweight 230 Positions Relative to CRBN

	Symbol	Grade	Weight
	XOM	C	0.78%
	CVX	C	0.41%
	TM	D	0.32%
	GE	D	0.26%
	CAT	C	0.25%
	HON	B	0.21%
	RTX	D	0.2%
	COP	D	0.2%
	LMT	A	0.16%
	BA	D	0.16%
	SO	B	0.13%
	WM	A	0.13%
	DUK	D	0.12%
	MCK	B	0.12%
	EOG	C	0.11%
	TT	B	0.11%
	GD	C	0.1%
	FDX	A	0.1%
	MMM	B	0.09%
	APD	D	0.09%
	PSX	D	0.09%
	MPC	D	0.09%
	NOC	D	0.09%
	ORLY	B	0.09%
	VLO	C	0.08%
	CRH	D	0.08%
	AZO	B	0.08%
	CARR	B	0.08%
	GM	B	0.08%
	PCAR	D	0.08%
	STLA	F	0.07%
	JCI	C	0.07%
	WCN	A	0.07%
	AEP	C	0.07%
	KMB	B	0.07%
	GEV	B	0.07%
	F	C	0.07%
	HMC	D	0.07%
	NUE	D	0.06%
	DELL	C	0.06%
	LEN	D	0.06%
	MSCI	F	0.06%
	KMI	A	0.06%
	FERG	D	0.06%
	CMI	D	0.06%
	OXY	C	0.06%
	COR	C	0.06%
	HES	D	0.06%
	RSG	A	0.06%
	D	D	0.06%
	LHX	A	0.06%
	DHI	D	0.06%
	GLW	B	0.05%
	VST	C	0.05%
	ALNY	B	0.05%
	MLM	D	0.05%
	ADM	F	0.05%
	FANG	C	0.05%
	GEHC	D	0.05%
	KR	D	0.05%
	HPQ	B	0.05%
	E	D	0.05%
	SYY	D	0.05%
	DD	B	0.05%
	DOW	D	0.05%
	NVR	C	0.04%
	NDAQ	C	0.04%
	LYB	C	0.04%
	ARES	D	0.04%
	PHM	D	0.04%
	RJF	C	0.04%
	WDC	B	0.04%
	CAH	D	0.04%
	DOV	B	0.04%
	IFF	B	0.04%
	WEC	D	0.04%
	STM	F	0.04%
	CBRE	B	0.04%
	HPE	B	0.04%
	GOLD	C	0.04%
	PPG	D	0.04%
	DVN	C	0.04%
	TSCO	C	0.04%
	KHC	D	0.04%
	HWM	C	0.04%
	XEL	D	0.04%
	PKG	B	0.03%
	MKC	D	0.03%
	MOH	F	0.03%
	ATO	B	0.03%
	TDY	D	0.03%
	CMS	D	0.03%
	BBY	B	0.03%
	LII	B	0.03%
	ZS	C	0.03%
	WSM	C	0.03%
	EME	C	0.03%
	EXPE	C	0.03%
	CINF	C	0.03%
	AEE	D	0.03%
	RF	C	0.03%
	AVY	C	0.03%
	DPZ	B	0.03%
	HOLX	C	0.03%
	HBAN	C	0.03%
	EXPD	B	0.03%
	BLDR	F	0.03%
	TXT	D	0.03%
	CSL	C	0.03%
	GPC	D	0.03%
	NRG	C	0.03%
	APTV	F	0.03%
	CCL	B	0.03%
	VTR	A	0.03%
	STLD	C	0.03%
	BALL	D	0.03%
	CTRA	D	0.03%
	PFG	D	0.03%
	CNP	A	0.03%
	WY	F	0.03%
	STX	B	0.03%
	LPLA	B	0.03%
	FE	D	0.03%
	PPL	D	0.03%
	GIB	D	0.03%
	DTE	C	0.03%
	ETR	C	0.03%
	FOXA	A	0.02%
	CHRD	C	0.02%
	MOS	D	0.02%
	TECH	D	0.02%
	BSY	D	0.02%
	NWSA	A	0.02%
	AOS	D	0.02%
	APA	D	0.02%
	EMN	C	0.02%
	UHS	B	0.02%
	LKQ	F	0.02%
	SJM	F	0.02%
	ELS	B	0.02%
	INCY	B	0.02%
	AMH	A	0.02%
	JNPR	B	0.02%
	KMX	B	0.02%
	WPC	D	0.02%
	PNR	D	0.02%
	UDR	B	0.02%
	DT	F	0.02%
	EVRG	C	0.02%
	QRVO	B	0.02%
	JKHY	B	0.02%
	AES	D	0.02%
	OVV	C	0.02%
	CPT	A	0.02%
	CYBR	B	0.02%
	KEY	C	0.02%
	LW	F	0.02%
	JBHT	F	0.02%
	NBIX	C	0.02%
	HEI	B	0.02%
	SWK	F	0.02%
	LNT	C	0.02%
	WRK	D	0.02%
	DKS	B	0.02%
	NI	B	0.02%
	RPM	D	0.02%
	CAG	D	0.02%
	CF	D	0.02%
	JBL	F	0.02%
	OC	C	0.02%
	CCEP	B	0.02%
	LYV	C	0.02%
	CE	F	0.02%
	AMCR	C	0.02%
	FDS	D	0.02%
	AVTR	F	0.02%
	WSO	C	0.02%
	BG	B	0.02%
	MANH	B	0.02%
	BMRN	C	0.02%
	LOGI	B	0.02%
	SUI	C	0.02%
	BURL	B	0.02%
	IP	B	0.02%
	EQT	D	0.02%
	MAA	B	0.02%
	ZBRA	C	0.02%
	TSN	C	0.02%
	CLX	D	0.02%
	MRO	B	0.02%
	K	D	0.02%
	FUTU	D	0.01%
	U	F	0.01%
	LUV	B	0.01%
	PARA	D	0.01%
	CFLT	C	0.01%
	FOX	A	0.01%
	UHAL	D	0.01%
	AGCO	F	0.01%
	IOT	D	0.01%
	PATH	F	0.01%
	BIO	F	0.01%
	BEN	D	0.01%
	H	B	0.01%
	WLK	D	0.01%
	ACI	F	0.01%
	CLF	D	0.01%
	KNX	C	0.01%
	SEIC	D	0.01%
	DINO	D	0.01%
	DAL	D	0.01%
	WIX	B	0.01%
	WBA	F	0.01%
	HSIC	F	0.01%
	HRL	F	0.01%
	MNDY	B	0.01%
	FBIN	F	0.01%
	TWLO	D	0.01%
	CPB	C	0.01%
	CG	C	0.01%
	TTC	B	0.01%
	CHRW	B	0.01%
	TAP	F	0.01%
	HII	D	0.01%
	HEI	B	0.01%
	CCK	F	0.01%
	CHK	D	0.01%
	ALLY	B	0.01%
	CNH	F	0.01%
	DOOO	D	0.0%

URTH Underweight 21 Positions Relative to CRBN

	Symbol	Grade	Weight
	BABA	F	-0.21%
	PDD	C	-0.13%
	SCCO	D	-0.09%
	LI	F	-0.08%
	KB	B	-0.07%
	SHG	B	-0.07%
	IBN	A	-0.06%
	WIT	B	-0.04%
	CHT	C	-0.04%
	HDB	B	-0.04%
	BIDU	F	-0.03%
	TCOM	D	-0.02%
	HTHT	F	-0.01%
	MNSO	F	-0.01%
	XPEV	F	-0.01%
	TAL	F	-0.01%
	NIO	F	-0.01%
	GRAL	D	-0.0%
	TME	B	-0.0%
	QFIN	C	-0.0%
	ZTO	F	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research Software - Infrastructure Asset Management Capital Markets Oil & Gas E&P Biotechnology Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Information Technology Services Insurance - Property & Casualty Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Bank Real Estate Investment Trust Medicine Banking Semiconductor Cloud Computing Mining Insurance Products Mobile Devices

CRBN: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Semiconductors Diversified Industrials Drug Manufacturers - Major Internet Content & Information Software - Infrastructure Asset Management Information Technology Services Capital Markets Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Specialty Retail Banks - Global Banks - Regional - US Biotechnology Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Dow Jones Component Telecommunications Medicine Electronics Mobile Devices Natural Gas Semiconductor Cloud Computing Real Estate Investment Trust Insurance Products Biotechnology Investment Bank Integrated Circuits Software