PABD vs. EVUS ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) to iShares ESG Aware MSCI USA Value ETF (EVUS)
PABD
iShares Paris-Aligned Climate MSCI World ex USA ETF
PABD Description
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
Grade (RS Rating)
Last Trade
$56.06
Average Daily Volume
3,084
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
2,341
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | PABD | EVUS |
|---|---|---|
| 30 Days | 1.49% | 3.00% |
| 60 Days | 10.13% | 10.03% |
| 90 Days | 5.20% | 10.34% |
| 12 Months | 32.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PABD | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.11% | 1.1% | 1.1% |
PABD Underweight 234 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.96% | |
| JPM | C | -2.42% | |
| HD | A | -2.1% | |
| UNH | B | -2.08% | |
| KO | C | -1.93% | |
| XOM | A | -1.56% | |
| PG | D | -1.54% | |
| JNJ | D | -1.52% | |
| TXN | C | -1.49% | |
| IBM | A | -1.23% | |
| CVX | B | -1.19% | |
| ORCL | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ADP | A | -1.17% | |
| BAC | B | -1.13% | |
| PRU | B | -0.98% | |
| PEG | A | -0.97% | |
| CSCO | A | -0.94% | |
| PEP | F | -0.93% | |
| NEE | C | -0.92% | |
| GILD | A | -0.92% | |
| K | B | -0.9% | |
| ELV | F | -0.86% | |
| VZ | C | -0.86% | |
| AMGN | D | -0.85% | |
| AXP | A | -0.85% | |
| MS | A | -0.85% | |
| DHR | D | -0.84% | |
| RTX | A | -0.83% | |
| COP | D | -0.8% | |
| CAT | A | -0.78% | |
| LOW | C | -0.78% | |
| HON | C | -0.78% | |
| DIS | D | -0.74% | |
| GIS | C | -0.72% | |
| BR | B | -0.71% | |
| CMI | A | -0.71% | |
| GS | B | -0.71% | |
| AMT | D | -0.69% | |
| CCI | D | -0.69% | |
| CRH | C | -0.69% | |
| BK | A | -0.68% | |
| MCD | A | -0.67% | |
| SPGI | C | -0.67% | |
| ECL | C | -0.67% | |
| KMI | A | -0.66% | |
| PFE | D | -0.64% | |
| NI | A | -0.64% | |
| OKE | A | -0.64% | |
| MMM | C | -0.64% | |
| QCOM | D | -0.64% | |
| CI | D | -0.63% | |
| MRK | F | -0.62% | |
| C | B | -0.62% | |
| PNR | C | -0.59% | |
| EQIX | C | -0.59% | |
| ACN | B | -0.57% | |
| EXPD | D | -0.56% | |
| PNC | C | -0.55% | |
| NXPI | F | -0.55% | |
| INTC | D | -0.54% | |
| LIN | C | -0.52% | |
| MET | A | -0.52% | |
| ZTS | C | -0.48% | |
| HIG | A | -0.48% | |
| COR | F | -0.46% | |
| DE | C | -0.45% | |
| XYL | C | -0.45% | |
| NOC | B | -0.44% | |
| TGT | C | -0.43% | |
| FERG | F | -0.43% | |
| CARR | A | -0.43% | |
| CLX | C | -0.43% | |
| WELL | C | -0.43% | |
| TRV | B | -0.42% | |
| MU | D | -0.42% | |
| CHRW | C | -0.41% | |
| DLR | C | -0.41% | |
| LKQ | F | -0.41% | |
| CMCSA | B | -0.4% | |
| CMS | A | -0.4% | |
| KR | C | -0.4% | |
| PGR | B | -0.39% | |
| T | B | -0.38% | |
| KMB | D | -0.38% | |
| BMY | A | -0.38% | |
| PPG | D | -0.37% | |
| SYF | A | -0.37% | |
| SBUX | B | -0.37% | |
| EXC | C | -0.37% | |
| OVV | D | -0.36% | |
| DFS | A | -0.36% | |
| HCA | C | -0.36% | |
| NDAQ | C | -0.35% | |
| BG | F | -0.35% | |
| JCI | C | -0.35% | |
| IRM | B | -0.35% | |
| NEM | C | -0.35% | |
| EA | D | -0.35% | |
| KEYS | B | -0.35% | |
| UPS | D | -0.33% | |
| ANSS | D | -0.33% | |
| BBY | C | -0.33% | |
| HPE | B | -0.33% | |
| FLUT | B | -0.33% | |
| CBRE | C | -0.33% | |
| PLD | D | -0.33% | |
| STE | D | -0.33% | |
| COO | C | -0.33% | |
| PSX | D | -0.33% | |
| TAP | D | -0.32% | |
| SCHW | D | -0.32% | |
| FI | A | -0.32% | |
| KHC | F | -0.31% | |
| CAH | B | -0.3% | |
| D | A | -0.29% | |
| WY | C | -0.29% | |
| DGX | D | -0.29% | |
| BLK | A | -0.29% | |
| EIX | C | -0.29% | |
| REGN | D | -0.29% | |
| FTV | C | -0.28% | |
| FBIN | C | -0.28% | |
| SLB | D | -0.28% | |
| ADI | B | -0.28% | |
| BKR | B | -0.27% | |
| ED | C | -0.27% | |
| CHD | D | -0.27% | |
| URI | C | -0.26% | |
| ETN | B | -0.26% | |
| NUE | D | -0.26% | |
| CNH | C | -0.25% | |
| FIS | A | -0.25% | |
| KDP | C | -0.25% | |
| MMC | D | -0.25% | |
| USB | C | -0.25% | |
| ES | D | -0.25% | |
| TSCO | A | -0.25% | |
| AFL | A | -0.24% | |
| DAL | C | -0.24% | |
| HBAN | B | -0.24% | |
| ABT | C | -0.24% | |
| CNC | F | -0.23% | |
| VLO | F | -0.23% | |
| PYPL | A | -0.22% | |
| ZBH | F | -0.22% | |
| A | B | -0.22% | |
| WTRG | D | -0.21% | |
| LH | D | -0.21% | |
| J | F | -0.21% | |
| TFC | D | -0.21% | |
| WFC | B | -0.21% | |
| FDX | F | -0.21% | |
| TFX | C | -0.2% | |
| ACGL | A | -0.19% | |
| OC | C | -0.19% | |
| DHI | C | -0.19% | |
| GEV | A | -0.18% | |
| MRO | B | -0.18% | |
| AIZ | B | -0.18% | |
| FDS | C | -0.18% | |
| IEX | D | -0.17% | |
| STT | A | -0.17% | |
| TRMB | B | -0.17% | |
| TJX | D | -0.17% | |
| HII | F | -0.17% | |
| JBHT | D | -0.16% | |
| HPQ | B | -0.16% | |
| MKC | C | -0.16% | |
| ALLE | A | -0.16% | |
| PHM | C | -0.15% | |
| NTRS | B | -0.14% | |
| AKAM | D | -0.14% | |
| HUBB | A | -0.14% | |
| CPB | D | -0.14% | |
| IFF | D | -0.14% | |
| IP | C | -0.14% | |
| COF | A | -0.14% | |
| HOLX | D | -0.14% | |
| BIIB | F | -0.13% | |
| HRL | F | -0.13% | |
| ROK | D | -0.13% | |
| CB | A | -0.13% | |
| DOW | B | -0.13% | |
| TMO | D | -0.13% | |
| WTW | C | -0.13% | |
| EQT | C | -0.13% | |
| IR | A | -0.13% | |
| WMB | A | -0.13% | |
| FSLR | C | -0.13% | |
| BXP | B | -0.12% | |
| ADM | F | -0.12% | |
| PAYX | B | -0.12% | |
| PFG | A | -0.12% | |
| JNPR | C | -0.12% | |
| GEHC | C | -0.11% | |
| CAG | D | -0.11% | |
| STLD | C | -0.11% | |
| MKTX | B | -0.11% | |
| AVTR | D | -0.11% | |
| ICE | A | -0.11% | |
| SOLV | C | -0.11% | |
| LDOS | A | -0.11% | |
| PSA | C | -0.11% | |
| CBOE | B | -0.11% | |
| FOX | B | -0.11% | |
| BALL | C | -0.11% | |
| FANG | D | -0.11% | |
| WDC | C | -0.11% | |
| LYB | B | -0.1% | |
| SYY | D | -0.1% | |
| RMD | C | -0.1% | |
| IPG | D | -0.1% | |
| AZPN | A | -0.1% | |
| DD | C | -0.1% | |
| CVS | D | -0.1% | |
| TWLO | B | -0.1% | |
| ULTA | D | -0.1% | |
| STZ | D | -0.1% | |
| DOV | C | -0.1% | |
| AVY | D | -0.1% | |
| HUM | F | -0.1% | |
| APD | C | -0.1% | |
| NKE | D | -0.1% | |
| ITW | C | -0.1% | |
| GEN | A | -0.1% | |
| CCK | C | -0.1% | |
| TTC | F | -0.09% | |
| KMX | F | -0.09% | |
| NTAP | D | -0.09% | |
| MDLZ | D | -0.09% | |
| DLTR | F | -0.07% | |
| DG | F | -0.06% | |
| AMTM | D | -0.03% |
PABD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Biotechnology
Keywords:
Eye Care Products
Pharmaceutical
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
Anemia
Animal Health
Anti Diabetic Drugs
Antibiotics
Asset Management Products
Atopic Dermatitis
Autoimmune Disease
Bank
Banking
Biopharmaceutical
Biotechnology
Blood Cancers
Blood Test
Capital Markets Services
Cash Management
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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