ACWV vs. PABU ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$113.51
Average Daily Volume
156,638
136
PABU
iShares Paris-Aligned Climate MSCI USA ETF
PABU Description
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$63.23
Average Daily Volume
28,590
236
Performance
Period | ACWV | PABU |
---|---|---|
30 Days | 1.82% | 2.51% |
60 Days | 6.04% | 5.03% |
90 Days | 8.56% | 6.38% |
12 Months | 18.75% | 32.18% |
58 Overlapping Holdings
Symbol | Grade | Weight in ACWV | Weight in PABU | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.0% | 1.0% | 1.0% | |
ACGL | C | 1.0% | 1.0% | 1.0% | |
ACN | C | 1.0% | 1.0% | 1.0% | |
AJG | D | 1.0% | 1.0% | 1.0% | |
AMGN | B | 1.0% | 1.0% | 1.0% | |
ANET | B | 1.0% | 1.0% | 1.0% | |
AON | B | 1.0% | 1.0% | 1.0% | |
APH | D | 1.0% | 1.0% | 1.0% | |
BAH | C | 1.0% | 1.0% | 1.0% | |
BDX | D | 1.0% | 1.0% | 1.0% | |
BMRN | F | 1.0% | 1.0% | 1.0% | |
BMY | C | 1.0% | 1.0% | 1.0% | |
BRK.A | C | 1.0% | 1.0% | 1.0% | |
BRO | C | 1.0% | 1.0% | 1.0% | |
CB | B | 1.0% | 1.0% | 1.0% | |
CBOE | C | 1.0% | 1.0% | 1.0% | |
CHD | D | 1.0% | 1.0% | 1.0% | |
CME | C | 1.0% | 1.0% | 1.0% | |
CSCO | C | 1.0% | 1.0% | 1.0% | |
DGX | B | 1.0% | 1.0% | 1.0% | |
ELV | C | 1.0% | 1.0% | 1.0% | |
ERIE | B | 1.0% | 1.0% | 1.0% | |
FFIV | B | 1.0% | 1.0% | 1.0% | |
FI | A | 1.0% | 1.0% | 1.0% | |
FWONK | C | 1.0% | 1.0% | 1.0% | |
HOLX | B | 1.0% | 1.0% | 1.0% | |
HSY | C | 1.0% | 1.0% | 1.0% | |
IBM | B | 1.0% | 1.0% | 1.0% | |
IT | B | 1.0% | 1.0% | 1.0% | |
JKHY | B | 1.0% | 1.0% | 1.0% | |
JNJ | C | 1.0% | 1.0% | 1.0% | |
JNPR | B | 1.0% | 1.0% | 1.0% | |
KDP | B | 1.0% | 1.0% | 1.0% | |
KEYS | C | 1.0% | 1.0% | 1.0% | |
LLY | C | 1.0% | 1.0% | 1.0% | |
MA | B | 1.0% | 1.0% | 1.0% | |
MCD | B | 1.0% | 1.0% | 1.0% | |
MKL | C | 1.0% | 1.0% | 1.0% | |
MMC | C | 1.0% | 1.0% | 1.0% | |
MNST | D | 1.0% | 1.0% | 1.0% | |
MRK | D | 1.0% | 1.0% | 1.0% | |
MSFT | C | 1.0% | 1.0% | 1.0% | |
MSI | B | 1.0% | 1.0% | 1.0% | |
NBIX | F | 1.0% | 1.0% | 1.0% | |
ORCL | C | 1.0% | 1.0% | 1.0% | |
PGR | B | 1.0% | 1.0% | 1.0% | |
REGN | C | 1.0% | 1.0% | 1.0% | |
ROL | C | 1.0% | 1.0% | 1.0% | |
ROP | C | 1.0% | 1.0% | 1.0% | |
TJX | B | 1.0% | 1.0% | 1.0% | |
ULTA | D | 1.0% | 1.0% | 1.0% | |
UNH | C | 1.0% | 1.0% | 1.0% | |
V | C | 1.0% | 1.0% | 1.0% | |
VRSN | D | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
WDAY | D | 1.0% | 1.0% | 1.0% | |
WTW | C | 1.0% | 1.0% | 1.0% | |
YUM | D | 1.0% | 1.0% | 1.0% |
ACWV Overweight 78 Positions Relative to PABU
Symbol | Grade | Weight | |
---|---|---|---|
GPC | D | 1.0% | |
ACI | F | 1.0% | |
CAG | C | 1.0% | |
KNX | C | 1.0% | |
HSIC | C | 1.0% | |
KO | C | 1.0% | |
CHRW | B | 1.0% | |
TRGP | B | 1.0% | |
FANG | D | 1.0% | |
TPL | B | 1.0% | |
DINO | F | 1.0% | |
AEP | C | 1.0% | |
XOM | C | 1.0% | |
PCG | C | 1.0% | |
TDY | B | 1.0% | |
AZPN | B | 1.0% | |
FICO | B | 1.0% | |
AEE | C | 1.0% | |
ABT | C | 1.0% | |
EG | C | 1.0% | |
XEL | B | 1.0% | |
AIZ | B | 1.0% | |
CTVA | B | 1.0% | |
NEM | B | 1.0% | |
LNG | C | 1.0% | |
MOH | D | 1.0% | |
MPC | F | 1.0% | |
CMS | C | 1.0% | |
CAH | C | 1.0% | |
DPZ | F | 1.0% | |
GD | B | 1.0% | |
FCNCA | D | 1.0% | |
PTC | D | 1.0% | |
CTSH | C | 1.0% | |
CF | C | 1.0% | |
HRL | C | 1.0% | |
LMT | C | 1.0% | |
CPB | C | 1.0% | |
T | C | 1.0% | |
GEN | B | 1.0% | |
CI | C | 1.0% | |
MDLZ | B | 1.0% | |
SJM | C | 1.0% | |
TRV | C | 1.0% | |
AKAM | D | 1.0% | |
TSN | C | 1.0% | |
INCY | C | 1.0% | |
KMB | D | 1.0% | |
UTHR | C | 1.0% | |
KHC | C | 1.0% | |
HUM | F | 1.0% | |
L | C | 1.0% | |
WRB | C | 1.0% | |
WCN | D | 1.0% | |
CL | D | 1.0% | |
GILD | B | 1.0% | |
GDDY | C | 1.0% | |
EA | D | 1.0% | |
ORLY | C | 1.0% | |
K | B | 1.0% | |
WEC | C | 1.0% | |
GIS | B | 1.0% | |
AZO | D | 1.0% | |
KR | C | 1.0% | |
NOC | B | 1.0% | |
VZ | B | 1.0% | |
SO | B | 1.0% | |
DUK | C | 1.0% | |
PG | C | 1.0% | |
ED | C | 1.0% | |
COR | D | 1.0% | |
PEP | C | 1.0% | |
RSG | D | 1.0% | |
MCK | F | 1.0% | |
WM | D | 1.0% | |
WMT | C | 1.0% | |
TMUS | C | 1.0% | |
CHT | B | 0.38% |
ACWV Underweight 178 Positions Relative to PABU
Symbol | Grade | Weight | |
---|---|---|---|
PAYC | D | -1.0% | |
NLY | B | -1.0% | |
SSNC | B | -1.0% | |
AVTR | B | -1.0% | |
COIN | F | -1.0% | |
EXAS | C | -1.0% | |
Z | B | -1.0% | |
OKTA | F | -1.0% | |
SNAP | F | -1.0% | |
POOL | C | -1.0% | |
RJF | C | -1.0% | |
WYNN | D | -1.0% | |
SNOW | F | -1.0% | |
TW | B | -1.0% | |
EL | F | -1.0% | |
TTWO | C | -1.0% | |
PINS | F | -1.0% | |
MTCH | C | -1.0% | |
URI | B | -1.0% | |
FOXA | B | -1.0% | |
WAB | B | -1.0% | |
WAT | C | -1.0% | |
WPC | C | -1.0% | |
ALGN | D | -1.0% | |
STZ | D | -1.0% | |
BKNG | C | -1.0% | |
ZM | C | -1.0% | |
BIO | C | -1.0% | |
CCI | C | -1.0% | |
VTR | C | -1.0% | |
FOX | B | -1.0% | |
AMP | A | -1.0% | |
PODD | B | -1.0% | |
CTLT | B | -1.0% | |
MKTX | C | -1.0% | |
TYL | C | -1.0% | |
TEL | D | -1.0% | |
TFX | C | -1.0% | |
IQV | C | -1.0% | |
FIS | B | -1.0% | |
ANSS | D | -1.0% | |
DXCM | F | -1.0% | |
GPN | D | -1.0% | |
TTD | B | -1.0% | |
BIIB | F | -1.0% | |
ZBH | F | -1.0% | |
VEEV | C | -1.0% | |
NKE | D | -1.0% | |
USB | B | -1.0% | |
MAR | C | -1.0% | |
ALLE | B | -1.0% | |
MTB | B | -1.0% | |
ILMN | C | -1.0% | |
NTRS | A | -1.0% | |
CPAY | B | -1.0% | |
HLT | B | -1.0% | |
DFS | B | -1.0% | |
FDS | C | -1.0% | |
SEIC | C | -1.0% | |
TROW | D | -1.0% | |
EXR | B | -1.0% | |
TRMB | C | -1.0% | |
FTNT | C | -1.0% | |
COO | B | -1.0% | |
REG | C | -1.0% | |
CHTR | D | -1.0% | |
EFX | B | -1.0% | |
NDAQ | A | -1.0% | |
EQR | B | -1.0% | |
LULU | D | -1.0% | |
ESS | B | -1.0% | |
CMG | C | -1.0% | |
RMD | C | -1.0% | |
UBER | C | -1.0% | |
CPRT | D | -1.0% | |
CINF | B | -1.0% | |
KKR | B | -1.0% | |
PYPL | B | -1.0% | |
ABNB | D | -1.0% | |
ALNY | C | -1.0% | |
CSGP | D | -1.0% | |
RVTY | B | -1.0% | |
VRSK | D | -1.0% | |
SPG | B | -1.0% | |
ROK | D | -1.0% | |
MET | B | -1.0% | |
IR | C | -1.0% | |
WFC | D | -1.0% | |
ALL | B | -1.0% | |
ROST | C | -1.0% | |
ADSK | C | -1.0% | |
PNR | B | -1.0% | |
WST | D | -1.0% | |
MDT | C | -1.0% | |
EBAY | B | -1.0% | |
ODFL | D | -1.0% | |
HIG | B | -1.0% | |
VLTO | C | -1.0% | |
AFG | B | -1.0% | |
BK | B | -1.0% | |
WELL | C | -1.0% | |
FAST | C | -1.0% | |
TECH | C | -1.0% | |
CMCSA | D | -1.0% | |
CDW | D | -1.0% | |
MTD | D | -1.0% | |
UNP | C | -1.0% | |
KLAC | D | -1.0% | |
GRMN | D | -1.0% | |
GGG | C | -1.0% | |
FTV | C | -1.0% | |
PANW | D | -1.0% | |
PAYX | C | -1.0% | |
INTC | F | -1.0% | |
AMT | C | -1.0% | |
RPRX | C | -1.0% | |
O | C | -1.0% | |
ADP | B | -1.0% | |
PSA | B | -1.0% | |
ICE | C | -1.0% | |
MELI | B | -1.0% | |
SBUX | C | -1.0% | |
MRVL | C | -1.0% | |
BSX | B | -1.0% | |
AXON | B | -1.0% | |
DIS | D | -1.0% | |
CTAS | B | -1.0% | |
SCHW | D | -1.0% | |
DOC | C | -1.0% | |
IEX | D | -1.0% | |
SYK | C | -1.0% | |
QCOM | D | -1.0% | |
ISRG | B | -1.0% | |
AME | C | -1.0% | |
EW | F | -1.0% | |
AXP | B | -1.0% | |
ENPH | D | -1.0% | |
DHR | B | -1.0% | |
RIVN | F | -1.0% | |
PFE | C | -1.0% | |
IDXX | C | -1.0% | |
VICI | C | -1.0% | |
BLK | B | -1.0% | |
BXP | B | -1.0% | |
ACM | B | -1.0% | |
MCO | B | -1.0% | |
AVB | B | -1.0% | |
ARE | C | -1.0% | |
INTU | C | -1.0% | |
AFL | C | -1.0% | |
CRM | D | -1.0% | |
TMO | B | -1.0% | |
ADBE | F | -1.0% | |
AMD | D | -1.0% | |
TXN | C | -1.0% | |
ADI | C | -1.0% | |
NFLX | B | -1.0% | |
HD | B | -1.0% | |
ZTS | C | -1.0% | |
FSLR | C | -1.0% | |
SPGI | B | -1.0% | |
EQIX | C | -1.0% | |
AWK | B | -1.0% | |
PLD | C | -1.0% | |
GOOGL | D | -1.0% | |
NOW | B | -1.0% | |
JPM | D | -1.0% | |
XYL | C | -1.0% | |
EIX | C | -1.0% | |
SHW | B | -1.0% | |
DLR | B | -1.0% | |
AVGO | C | -1.0% | |
TSLA | C | -1.0% | |
GOOG | D | -1.0% | |
META | B | -1.0% | |
AMZN | C | -1.0% | |
NVDA | D | -1.0% | |
AAPL | C | -1.0% |
ACWV: Top Represented Industries & Keywords
PABU: Top Represented Industries & Keywords