LSAF vs. PABU ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$40.87
Average Daily Volume
18,086
Number of Holdings
*
97
* 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
$63.23
Average Daily Volume
28,590
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | PABU |
|---|---|---|
| 30 Days | 5.27% | 2.51% |
| 60 Days | 5.61% | 5.03% |
| 90 Days | 7.54% | 6.38% |
| 12 Months | 28.33% | 32.18% |
23 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in PABU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ABNB | D | 0.74% | 1.0% | 0.74% | |
| ADBE | F | 1.01% | 1.0% | 1.0% | |
| AFL | C | 1.18% | 1.0% | 1.0% | |
| AMP | A | 0.98% | 1.0% | 0.98% | |
| AXP | B | 1.04% | 1.0% | 1.0% | |
| BKNG | C | 0.93% | 1.0% | 0.93% | |
| CPAY | B | 1.12% | 1.0% | 1.0% | |
| EBAY | B | 1.09% | 1.0% | 1.0% | |
| FFIV | B | 1.14% | 1.0% | 1.0% | |
| GOOGL | D | 0.79% | 1.0% | 0.79% | |
| HIG | B | 1.13% | 1.0% | 1.0% | |
| HLT | B | 0.94% | 1.0% | 0.94% | |
| MAR | C | 0.9% | 1.0% | 0.9% | |
| MET | B | 1.03% | 1.0% | 1.0% | |
| META | B | 0.96% | 1.0% | 0.96% | |
| MKL | C | 0.95% | 1.0% | 0.95% | |
| NFLX | B | 0.97% | 1.0% | 0.97% | |
| SPGI | B | 1.14% | 1.0% | 1.0% | |
| URI | B | 1.08% | 1.0% | 1.0% | |
| V | C | 1.05% | 1.0% | 1.0% | |
| VRSK | D | 0.99% | 1.0% | 0.99% | |
| WAB | B | 1.01% | 1.0% | 1.0% |
LSAF Overweight 74 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | 1.18% | |
| UHS | B | 1.18% | |
| TOL | B | 1.18% | |
| LEN | B | 1.17% | |
| RTX | C | 1.16% | |
| HCA | B | 1.15% | |
| MAS | B | 1.15% | |
| THC | A | 1.14% | |
| MTG | B | 1.14% | |
| NVR | B | 1.14% | |
| ALSN | B | 1.13% | |
| EXP | B | 1.12% | |
| SAIC | C | 1.12% | |
| ORI | B | 1.1% | |
| OMC | B | 1.08% | |
| MUSA | D | 1.07% | |
| DVA | B | 1.07% | |
| USFD | B | 1.06% | |
| GWW | B | 1.06% | |
| UTHR | C | 1.05% | |
| CI | C | 1.05% | |
| AWI | B | 1.05% | |
| UNM | B | 1.04% | |
| PRI | B | 1.04% | |
| LDOS | B | 1.03% | |
| SPB | C | 1.03% | |
| AMG | C | 1.03% | |
| AZO | D | 1.02% | |
| LAMR | B | 1.01% | |
| APP | C | 1.01% | |
| CRUS | D | 1.0% | |
| DE | B | 1.0% | |
| LNG | C | 0.99% | |
| PFG | B | 0.98% | |
| DOV | B | 0.98% | |
| CAT | B | 0.98% | |
| RL | C | 0.97% | |
| SYF | C | 0.97% | |
| NRG | C | 0.97% | |
| AN | D | 0.97% | |
| TXT | D | 0.97% | |
| DD | B | 0.96% | |
| GM | C | 0.95% | |
| SLM | D | 0.95% | |
| AIG | D | 0.95% | |
| WSO | C | 0.95% | |
| OTIS | C | 0.94% | |
| AOS | D | 0.94% | |
| CSL | B | 0.94% | |
| SNX | D | 0.93% | |
| EQH | C | 0.93% | |
| H | C | 0.92% | |
| FDX | C | 0.92% | |
| KEX | C | 0.92% | |
| JBL | D | 0.91% | |
| MPC | F | 0.91% | |
| OC | D | 0.89% | |
| VVV | D | 0.88% | |
| DECK | C | 0.88% | |
| COP | D | 0.88% | |
| COTY | F | 0.87% | |
| VST | C | 0.87% | |
| PSX | F | 0.87% | |
| PVH | F | 0.86% | |
| VRT | C | 0.86% | |
| NUE | F | 0.86% | |
| HOOD | C | 0.85% | |
| MCK | F | 0.84% | |
| VLO | F | 0.84% | |
| STLD | F | 0.82% | |
| OVV | F | 0.8% | |
| CNM | F | 0.76% | |
| LRCX | F | 0.66% | |
| BBWI | F | 0.66% |
LSAF Underweight 213 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% | |
| JKHY | B | -1.0% | |
| POOL | C | -1.0% | |
| RJF | C | -1.0% | |
| WYNN | D | -1.0% | |
| SNOW | F | -1.0% | |
| DGX | B | -1.0% | |
| TW | B | -1.0% | |
| EL | F | -1.0% | |
| TTWO | C | -1.0% | |
| PINS | F | -1.0% | |
| MTCH | C | -1.0% | |
| IT | B | -1.0% | |
| FOXA | B | -1.0% | |
| WAT | C | -1.0% | |
| WPC | C | -1.0% | |
| ALGN | D | -1.0% | |
| STZ | D | -1.0% | |
| ZM | C | -1.0% | |
| BIO | C | -1.0% | |
| CCI | C | -1.0% | |
| VTR | C | -1.0% | |
| FOX | B | -1.0% | |
| NBIX | F | -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% | |
| BAH | C | -1.0% | |
| HSY | C | -1.0% | |
| FWONK | C | -1.0% | |
| DXCM | F | -1.0% | |
| GPN | D | -1.0% | |
| TTD | B | -1.0% | |
| BMRN | F | -1.0% | |
| BIIB | F | -1.0% | |
| ULTA | D | -1.0% | |
| ZBH | F | -1.0% | |
| AON | B | -1.0% | |
| WDAY | D | -1.0% | |
| VEEV | C | -1.0% | |
| NKE | D | -1.0% | |
| USB | B | -1.0% | |
| ALLE | B | -1.0% | |
| MTB | B | -1.0% | |
| ILMN | C | -1.0% | |
| NTRS | A | -1.0% | |
| VRSN | D | -1.0% | |
| HOLX | B | -1.0% | |
| KDP | 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% | |
| BDX | D | -1.0% | |
| FTNT | C | -1.0% | |
| COO | B | -1.0% | |
| REG | C | -1.0% | |
| CBOE | C | -1.0% | |
| CHTR | D | -1.0% | |
| EFX | B | -1.0% | |
| NDAQ | A | -1.0% | |
| EQR | B | -1.0% | |
| LULU | D | -1.0% | |
| AJG | D | -1.0% | |
| ERIE | B | -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% | |
| WTW | C | -1.0% | |
| KKR | B | -1.0% | |
| CHD | D | -1.0% | |
| KEYS | C | -1.0% | |
| PYPL | B | -1.0% | |
| APH | D | -1.0% | |
| ALNY | C | -1.0% | |
| CSGP | D | -1.0% | |
| RVTY | B | -1.0% | |
| SPG | B | -1.0% | |
| ROK | D | -1.0% | |
| IR | C | -1.0% | |
| WFC | D | -1.0% | |
| ANET | B | -1.0% | |
| ALL | B | -1.0% | |
| ROP | C | -1.0% | |
| ROST | C | -1.0% | |
| ADSK | C | -1.0% | |
| PNR | B | -1.0% | |
| WST | D | -1.0% | |
| MDT | C | -1.0% | |
| ROL | C | -1.0% | |
| YUM | D | -1.0% | |
| ODFL | D | -1.0% | |
| VLTO | C | -1.0% | |
| AFG | B | -1.0% | |
| BRO | C | -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% | |
| MNST | 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% | |
| AMGN | B | -1.0% | |
| AMT | C | -1.0% | |
| RPRX | C | -1.0% | |
| FI | A | -1.0% | |
| VRTX | D | -1.0% | |
| O | C | -1.0% | |
| ADP | B | -1.0% | |
| PSA | B | -1.0% | |
| JNPR | B | -1.0% | |
| ICE | C | -1.0% | |
| ACGL | C | -1.0% | |
| REGN | C | -1.0% | |
| MELI | B | -1.0% | |
| SBUX | C | -1.0% | |
| MRVL | C | -1.0% | |
| ELV | C | -1.0% | |
| TJX | B | -1.0% | |
| CME | 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% | |
| BMY | C | -1.0% | |
| IEX | D | -1.0% | |
| SYK | C | -1.0% | |
| QCOM | D | -1.0% | |
| MMC | C | -1.0% | |
| ISRG | B | -1.0% | |
| AME | C | -1.0% | |
| EW | F | -1.0% | |
| PGR | B | -1.0% | |
| ENPH | D | -1.0% | |
| DHR | B | -1.0% | |
| RIVN | F | -1.0% | |
| ACN | C | -1.0% | |
| CB | B | -1.0% | |
| PFE | C | -1.0% | |
| IDXX | C | -1.0% | |
| VICI | C | -1.0% | |
| BLK | B | -1.0% | |
| BXP | B | -1.0% | |
| MSI | B | -1.0% | |
| ACM | B | -1.0% | |
| MCO | B | -1.0% | |
| AVB | B | -1.0% | |
| BRK.A | C | -1.0% | |
| ARE | C | -1.0% | |
| INTU | C | -1.0% | |
| CRM | D | -1.0% | |
| TMO | B | -1.0% | |
| AMD | D | -1.0% | |
| TXN | C | -1.0% | |
| ADI | C | -1.0% | |
| CSCO | C | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| ZTS | C | -1.0% | |
| ORCL | C | -1.0% | |
| FSLR | C | -1.0% | |
| MRK | D | -1.0% | |
| EQIX | C | -1.0% | |
| AWK | B | -1.0% | |
| PLD | C | -1.0% | |
| MA | B | -1.0% | |
| JNJ | C | -1.0% | |
| NOW | B | -1.0% | |
| MCD | B | -1.0% | |
| UNH | C | -1.0% | |
| JPM | D | -1.0% | |
| IBM | B | -1.0% | |
| XYL | C | -1.0% | |
| EIX | C | -1.0% | |
| SHW | B | -1.0% | |
| DLR | B | -1.0% | |
| AVGO | C | -1.0% | |
| LLY | C | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
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
