GII vs. PABU ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.08
Average Daily Volume
27,078
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
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
$62.70
Average Daily Volume
35,049
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | GII | PABU |
|---|---|---|
| 30 Days | 4.09% | 1.32% |
| 60 Days | 9.39% | 7.17% |
| 90 Days | 12.08% | 4.31% |
| 12 Months | 34.86% | 35.10% |
GII Overweight 30 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.89% | |
| SO | A | 3.49% | |
| DUK | B | 3.2% | |
| PAC | C | 2.96% | |
| CEG | B | 2.95% | |
| WMB | A | 2.63% | |
| OKE | C | 2.51% | |
| ASR | D | 2.2% | |
| LNG | D | 2.05% | |
| KMI | A | 2.03% | |
| AEP | B | 1.91% | |
| SRE | A | 1.86% | |
| D | A | 1.72% | |
| TRGP | C | 1.58% | |
| PEG | A | 1.57% | |
| PCG | B | 1.52% | |
| EXC | A | 1.43% | |
| ED | A | 1.28% | |
| XEL | A | 1.27% | |
| WEC | A | 1.07% | |
| OMAB | D | 1.0% | |
| DTM | A | 0.37% | |
| EBR | D | 0.27% | |
| AM | A | 0.24% | |
| CAAP | C | 0.22% | |
| SBS | D | 0.2% | |
| FRO | D | 0.15% | |
| UGP | F | 0.14% | |
| CIG | B | 0.14% | |
| ELP | D | 0.07% |
GII Underweight 234 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| MSFT | C | -6.99% | |
| NVDA | C | -6.78% | |
| AMZN | C | -3.48% | |
| META | A | -2.52% | |
| TSLA | B | -2.45% | |
| GOOG | C | -2.32% | |
| LLY | D | -1.99% | |
| AVGO | C | -1.87% | |
| SHW | B | -1.53% | |
| V | C | -1.52% | |
| DLR | C | -1.52% | |
| IBM | C | -1.27% | |
| XYL | B | -1.27% | |
| JPM | D | -1.22% | |
| MCD | A | -1.15% | |
| UNH | B | -1.1% | |
| GOOGL | C | -1.03% | |
| NOW | C | -1.02% | |
| JNJ | C | -0.96% | |
| MA | A | -0.92% | |
| PLD | D | -0.86% | |
| FSLR | C | -0.86% | |
| EQIX | B | -0.85% | |
| MRK | F | -0.82% | |
| SPGI | C | -0.82% | |
| ORCL | C | -0.77% | |
| HD | A | -0.76% | |
| CSCO | A | -0.74% | |
| ZTS | B | -0.73% | |
| ADI | C | -0.7% | |
| NFLX | C | -0.7% | |
| CRM | C | -0.69% | |
| TXN | C | -0.69% | |
| ABBV | A | -0.69% | |
| AMD | D | -0.69% | |
| TMO | C | -0.63% | |
| AFL | A | -0.6% | |
| ADBE | F | -0.56% | |
| ARE | D | -0.56% | |
| BRK.A | C | -0.55% | |
| INTU | F | -0.54% | |
| ACM | B | -0.52% | |
| AVB | C | -0.5% | |
| MSI | A | -0.49% | |
| BLK | B | -0.49% | |
| MCO | C | -0.49% | |
| BXP | C | -0.47% | |
| VICI | C | -0.44% | |
| IDXX | D | -0.44% | |
| PFE | D | -0.42% | |
| ENPH | D | -0.41% | |
| CB | A | -0.41% | |
| DHR | B | -0.4% | |
| ACN | B | -0.4% | |
| AXP | A | -0.4% | |
| PGR | C | -0.38% | |
| AME | D | -0.37% | |
| EW | F | -0.36% | |
| IEX | D | -0.36% | |
| DIS | D | -0.35% | |
| BMY | B | -0.35% | |
| QCOM | D | -0.35% | |
| MMC | D | -0.34% | |
| SCHW | D | -0.34% | |
| ISRG | C | -0.34% | |
| AXON | A | -0.33% | |
| RIVN | F | -0.33% | |
| SYK | C | -0.33% | |
| FFIV | C | -0.33% | |
| DOC | B | -0.33% | |
| CTAS | C | -0.32% | |
| ACGL | A | -0.31% | |
| TJX | C | -0.31% | |
| BSX | A | -0.31% | |
| CME | A | -0.31% | |
| MRVL | C | -0.3% | |
| INTC | D | -0.3% | |
| ELV | F | -0.3% | |
| SBUX | B | -0.3% | |
| FI | A | -0.29% | |
| PSA | C | -0.29% | |
| O | A | -0.29% | |
| ICE | A | -0.29% | |
| MELI | C | -0.29% | |
| JNPR | C | -0.29% | |
| VRTX | D | -0.28% | |
| ADP | A | -0.28% | |
| RPRX | B | -0.28% | |
| AMT | C | -0.27% | |
| REGN | D | -0.27% | |
| AMGN | D | -0.25% | |
| GGG | B | -0.25% | |
| FTV | B | -0.25% | |
| TECH | B | -0.24% | |
| MNST | D | -0.24% | |
| PAYX | A | -0.24% | |
| MTD | B | -0.24% | |
| KLAC | D | -0.24% | |
| CDW | D | -0.23% | |
| PANW | D | -0.23% | |
| CMCSA | B | -0.23% | |
| GRMN | D | -0.22% | |
| BK | C | -0.22% | |
| UNP | C | -0.22% | |
| FAST | C | -0.22% | |
| BRO | A | -0.21% | |
| WELL | B | -0.21% | |
| VLTO | C | -0.2% | |
| AFG | B | -0.2% | |
| YUM | B | -0.19% | |
| ODFL | D | -0.19% | |
| HIG | A | -0.19% | |
| ROL | B | -0.18% | |
| ADSK | C | -0.18% | |
| WST | D | -0.18% | |
| EBAY | A | -0.18% | |
| PNR | A | -0.18% | |
| MET | A | -0.17% | |
| WFC | D | -0.17% | |
| ANET | B | -0.17% | |
| IR | B | -0.17% | |
| MDT | A | -0.17% | |
| PYPL | B | -0.16% | |
| ABNB | D | -0.16% | |
| ROK | D | -0.16% | |
| MKL | B | -0.16% | |
| ALL | C | -0.16% | |
| ROP | C | -0.16% | |
| ROST | C | -0.16% | |
| APH | D | -0.15% | |
| KEYS | C | -0.15% | |
| KKR | C | -0.15% | |
| ALNY | B | -0.15% | |
| RVTY | C | -0.15% | |
| SPG | A | -0.15% | |
| WTW | A | -0.14% | |
| CHD | B | -0.14% | |
| CPRT | B | -0.14% | |
| CSGP | F | -0.14% | |
| VRSK | D | -0.14% | |
| UBER | C | -0.14% | |
| CMG | C | -0.13% | |
| LULU | D | -0.13% | |
| ERIE | A | -0.13% | |
| CINF | A | -0.13% | |
| AJG | D | -0.12% | |
| NDAQ | C | -0.12% | |
| ESS | C | -0.12% | |
| TRMB | B | -0.12% | |
| RMD | C | -0.12% | |
| EXR | C | -0.11% | |
| REG | B | -0.11% | |
| CHTR | D | -0.11% | |
| CBOE | B | -0.11% | |
| COO | C | -0.11% | |
| EFX | D | -0.11% | |
| BDX | B | -0.11% | |
| EQR | C | -0.11% | |
| FTNT | C | -0.11% | |
| FDS | C | -0.1% | |
| SEIC | B | -0.1% | |
| DFS | C | -0.1% | |
| TROW | D | -0.1% | |
| NKE | D | -0.09% | |
| CPAY | A | -0.09% | |
| HOLX | D | -0.09% | |
| KDP | C | -0.09% | |
| VRSN | C | -0.09% | |
| HLT | B | -0.09% | |
| USB | C | -0.08% | |
| ULTA | D | -0.08% | |
| ALLE | A | -0.08% | |
| ILMN | C | -0.08% | |
| MTB | C | -0.08% | |
| MAR | B | -0.08% | |
| NTRS | C | -0.08% | |
| FWONK | D | -0.07% | |
| BIIB | F | -0.07% | |
| TTD | C | -0.07% | |
| WDAY | D | -0.07% | |
| VEEV | C | -0.07% | |
| ZBH | F | -0.07% | |
| AON | A | -0.07% | |
| HSY | D | -0.06% | |
| BAH | A | -0.06% | |
| BMRN | F | -0.06% | |
| GPN | F | -0.06% | |
| DXCM | F | -0.06% | |
| IQV | F | -0.05% | |
| TFX | B | -0.05% | |
| TEL | D | -0.05% | |
| FIS | C | -0.05% | |
| ANSS | D | -0.05% | |
| ZM | B | -0.04% | |
| CCI | A | -0.04% | |
| NBIX | F | -0.04% | |
| VTR | B | -0.04% | |
| BIO | B | -0.04% | |
| FOX | A | -0.04% | |
| PODD | C | -0.04% | |
| CTLT | B | -0.04% | |
| MKTX | C | -0.04% | |
| AMP | A | -0.04% | |
| TYL | C | -0.04% | |
| FOXA | A | -0.03% | |
| URI | B | -0.03% | |
| WPC | C | -0.03% | |
| WAB | A | -0.03% | |
| WAT | B | -0.03% | |
| STZ | B | -0.03% | |
| BKNG | C | -0.03% | |
| ALGN | D | -0.03% | |
| POOL | B | -0.02% | |
| RJF | B | -0.02% | |
| SNOW | F | -0.02% | |
| DGX | C | -0.02% | |
| TW | A | -0.02% | |
| TTWO | F | -0.02% | |
| WYNN | B | -0.02% | |
| PINS | D | -0.02% | |
| MTCH | C | -0.02% | |
| IT | C | -0.02% | |
| EL | D | -0.02% | |
| PAYC | D | -0.01% | |
| NLY | C | -0.01% | |
| AVTR | D | -0.01% | |
| SSNC | C | -0.01% | |
| EXAS | C | -0.01% | |
| OKTA | F | -0.01% | |
| JKHY | A | -0.01% | |
| COIN | F | -0.01% | |
| Z | C | -0.01% | |
| SNAP | D | -0.01% |
GII: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Utilities - Diversified
Airports & Air Services
Utilities - Regulated Water
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Shipping & Ports
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Airport
Crude Oil
Distribution Services
Electric Energy
Electric Utility
Gas Pipeline
Nasdaq 100
Natural Gas Liquids
Propane
Sempra Energy
Biomass
Electric Power
Electric Utilities
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
Compare ETFs
