PABU vs. ACWV ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$59.63
Average Daily Volume
57,373
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
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
$111.67
Average Daily Volume
171,056
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | PABU | ACWV |
|---|---|---|
| 30 Days | 4.71% | 4.49% |
| 60 Days | -2.17% | 6.24% |
| 90 Days | 2.84% | 7.30% |
| 12 Months | 22.41% | 17.66% |
58 Overlapping Holdings
| Symbol | Grade | Weight in PABU | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ACGL | B | 1.0% | 1.0% | 1.0% | |
| ACN | A | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AMGN | C | 1.0% | 1.0% | 1.0% | |
| ANET | D | 1.0% | 1.0% | 1.0% | |
| AON | A | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| BDX | D | 1.0% | 1.0% | 1.0% | |
| BMRN | D | 1.0% | 1.0% | 1.0% | |
| BMY | B | 1.0% | 1.0% | 1.0% | |
| BRK.A | B | 1.0% | 1.0% | 1.0% | |
| BRO | A | 1.0% | 1.0% | 1.0% | |
| CB | A | 1.0% | 1.0% | 1.0% | |
| CBOE | A | 1.0% | 1.0% | 1.0% | |
| CHD | A | 1.0% | 1.0% | 1.0% | |
| CME | A | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| ERIE | A | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FI | B | 1.0% | 1.0% | 1.0% | |
| FWONK | C | 1.0% | 1.0% | 1.0% | |
| HOLX | A | 1.0% | 1.0% | 1.0% | |
| HSY | A | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| JKHY | B | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| LLY | B | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCD | A | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MNST | D | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MSFT | D | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NBIX | D | 1.0% | 1.0% | 1.0% | |
| ORCL | A | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| REGN | B | 1.0% | 1.0% | 1.0% | |
| ROL | B | 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 | A | 1.0% | 1.0% | 1.0% | |
| V | A | 1.0% | 1.0% | 1.0% | |
| VRSN | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| WDAY | C | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% | |
| YUM | B | 1.0% | 1.0% | 1.0% |
PABU Overweight 178 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | D | 1.0% | |
| NLY | A | 1.0% | |
| EXAS | B | 1.0% | |
| AVTR | B | 1.0% | |
| SSNC | B | 1.0% | |
| COIN | F | 1.0% | |
| Z | B | 1.0% | |
| SNAP | F | 1.0% | |
| OKTA | F | 1.0% | |
| POOL | C | 1.0% | |
| RJF | D | 1.0% | |
| SNOW | F | 1.0% | |
| WYNN | D | 1.0% | |
| TW | B | 1.0% | |
| TTWO | B | 1.0% | |
| EL | F | 1.0% | |
| PINS | F | 1.0% | |
| MTCH | B | 1.0% | |
| URI | C | 1.0% | |
| FOXA | B | 1.0% | |
| WAB | B | 1.0% | |
| WPC | A | 1.0% | |
| WAT | B | 1.0% | |
| STZ | B | 1.0% | |
| ALGN | F | 1.0% | |
| BKNG | C | 1.0% | |
| ZM | B | 1.0% | |
| CCI | A | 1.0% | |
| VTR | A | 1.0% | |
| BIO | A | 1.0% | |
| PODD | A | 1.0% | |
| FOX | B | 1.0% | |
| AMP | B | 1.0% | |
| CTLT | A | 1.0% | |
| MKTX | A | 1.0% | |
| TYL | A | 1.0% | |
| TFX | A | 1.0% | |
| TEL | C | 1.0% | |
| FIS | A | 1.0% | |
| IQV | B | 1.0% | |
| ANSS | D | 1.0% | |
| DXCM | F | 1.0% | |
| GPN | C | 1.0% | |
| TTD | B | 1.0% | |
| ZBH | D | 1.0% | |
| BIIB | D | 1.0% | |
| VEEV | A | 1.0% | |
| ALLE | B | 1.0% | |
| MAR | D | 1.0% | |
| NKE | C | 1.0% | |
| USB | B | 1.0% | |
| MTB | B | 1.0% | |
| ILMN | B | 1.0% | |
| NTRS | B | 1.0% | |
| CPAY | B | 1.0% | |
| HLT | C | 1.0% | |
| FDS | C | 1.0% | |
| SEIC | D | 1.0% | |
| DFS | C | 1.0% | |
| TROW | D | 1.0% | |
| EXR | B | 1.0% | |
| COO | A | 1.0% | |
| TRMB | D | 1.0% | |
| REG | A | 1.0% | |
| FTNT | B | 1.0% | |
| CHTR | C | 1.0% | |
| EQR | B | 1.0% | |
| EFX | B | 1.0% | |
| LULU | F | 1.0% | |
| NDAQ | A | 1.0% | |
| CMG | D | 1.0% | |
| ESS | B | 1.0% | |
| RMD | A | 1.0% | |
| CPRT | D | 1.0% | |
| KKR | B | 1.0% | |
| CINF | B | 1.0% | |
| UBER | B | 1.0% | |
| ALNY | C | 1.0% | |
| RVTY | B | 1.0% | |
| ABNB | F | 1.0% | |
| CSGP | C | 1.0% | |
| PYPL | B | 1.0% | |
| VRSK | C | 1.0% | |
| IR | D | 1.0% | |
| SPG | B | 1.0% | |
| ROK | D | 1.0% | |
| MET | B | 1.0% | |
| ALL | B | 1.0% | |
| PNR | B | 1.0% | |
| ADSK | B | 1.0% | |
| ROST | B | 1.0% | |
| EBAY | A | 1.0% | |
| WFC | D | 1.0% | |
| MDT | A | 1.0% | |
| WST | D | 1.0% | |
| ODFL | D | 1.0% | |
| HIG | B | 1.0% | |
| VLTO | B | 1.0% | |
| AFG | A | 1.0% | |
| FAST | D | 1.0% | |
| WELL | A | 1.0% | |
| BK | B | 1.0% | |
| CDW | D | 1.0% | |
| TECH | D | 1.0% | |
| CMCSA | C | 1.0% | |
| MTD | C | 1.0% | |
| GRMN | B | 1.0% | |
| KLAC | D | 1.0% | |
| GGG | D | 1.0% | |
| UNP | B | 1.0% | |
| PAYX | B | 1.0% | |
| FTV | D | 1.0% | |
| PANW | B | 1.0% | |
| INTC | F | 1.0% | |
| AMT | A | 1.0% | |
| PSA | A | 1.0% | |
| ADP | B | 1.0% | |
| SBUX | B | 1.0% | |
| O | A | 1.0% | |
| MRVL | D | 1.0% | |
| MELI | B | 1.0% | |
| RPRX | B | 1.0% | |
| AXON | B | 1.0% | |
| ICE | A | 1.0% | |
| BSX | A | 1.0% | |
| CTAS | B | 1.0% | |
| DIS | F | 1.0% | |
| DOC | B | 1.0% | |
| SYK | A | 1.0% | |
| IEX | D | 1.0% | |
| SCHW | D | 1.0% | |
| QCOM | F | 1.0% | |
| ISRG | B | 1.0% | |
| AME | D | 1.0% | |
| EW | F | 1.0% | |
| AXP | B | 1.0% | |
| DHR | B | 1.0% | |
| RIVN | F | 1.0% | |
| ENPH | D | 1.0% | |
| IDXX | D | 1.0% | |
| PFE | D | 1.0% | |
| BXP | A | 1.0% | |
| VICI | A | 1.0% | |
| BLK | B | 1.0% | |
| ACM | B | 1.0% | |
| AVB | B | 1.0% | |
| MCO | B | 1.0% | |
| INTU | D | 1.0% | |
| ARE | D | 1.0% | |
| AMD | F | 1.0% | |
| AFL | B | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | B | 1.0% | |
| TMO | A | 1.0% | |
| ADI | C | 1.0% | |
| TXN | C | 1.0% | |
| NFLX | B | 1.0% | |
| HD | B | 1.0% | |
| ZTS | A | 1.0% | |
| FSLR | C | 1.0% | |
| EQIX | B | 1.0% | |
| SPGI | A | 1.0% | |
| AWK | A | 1.0% | |
| PLD | B | 1.0% | |
| NOW | B | 1.0% | |
| GOOGL | D | 1.0% | |
| XYL | D | 1.0% | |
| JPM | B | 1.0% | |
| EIX | A | 1.0% | |
| DLR | D | 1.0% | |
| SHW | B | 1.0% | |
| AVGO | D | 1.0% | |
| TSLA | D | 1.0% | |
| GOOG | D | 1.0% | |
| META | C | 1.0% | |
| AMZN | D | 1.0% | |
| NVDA | D | 1.0% | |
| AAPL | C | 1.0% |
PABU Underweight 78 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACI | D | -1.0% | |
| GPC | D | -1.0% | |
| KNX | D | -1.0% | |
| CAG | A | -1.0% | |
| KO | B | -1.0% | |
| HSIC | C | -1.0% | |
| CHRW | B | -1.0% | |
| TRGP | A | -1.0% | |
| TPL | C | -1.0% | |
| FANG | D | -1.0% | |
| DINO | F | -1.0% | |
| AEP | A | -1.0% | |
| FICO | A | -1.0% | |
| XOM | C | -1.0% | |
| TDY | B | -1.0% | |
| AZPN | A | -1.0% | |
| ABT | A | -1.0% | |
| PCG | A | -1.0% | |
| AEE | A | -1.0% | |
| XEL | A | -1.0% | |
| EG | B | -1.0% | |
| CTVA | B | -1.0% | |
| AIZ | B | -1.0% | |
| NEM | B | -1.0% | |
| MOH | C | -1.0% | |
| LNG | B | -1.0% | |
| MPC | D | -1.0% | |
| CMS | A | -1.0% | |
| CAH | A | -1.0% | |
| DPZ | D | -1.0% | |
| GD | B | -1.0% | |
| PTC | D | -1.0% | |
| CTSH | B | -1.0% | |
| FCNCA | C | -1.0% | |
| CF | B | -1.0% | |
| T | A | -1.0% | |
| LMT | A | -1.0% | |
| HRL | A | -1.0% | |
| CPB | A | -1.0% | |
| GEN | B | -1.0% | |
| CI | B | -1.0% | |
| MDLZ | A | -1.0% | |
| TRV | A | -1.0% | |
| SJM | A | -1.0% | |
| AKAM | D | -1.0% | |
| INCY | C | -1.0% | |
| TSN | A | -1.0% | |
| KMB | A | -1.0% | |
| UTHR | B | -1.0% | |
| KHC | A | -1.0% | |
| L | B | -1.0% | |
| WCN | B | -1.0% | |
| WRB | B | -1.0% | |
| HUM | D | -1.0% | |
| GILD | A | -1.0% | |
| CL | A | -1.0% | |
| GDDY | C | -1.0% | |
| EA | C | -1.0% | |
| K | A | -1.0% | |
| ORLY | B | -1.0% | |
| WEC | A | -1.0% | |
| GIS | A | -1.0% | |
| KR | C | -1.0% | |
| VZ | B | -1.0% | |
| AZO | B | -1.0% | |
| NOC | B | -1.0% | |
| SO | A | -1.0% | |
| DUK | A | -1.0% | |
| PG | A | -1.0% | |
| ED | A | -1.0% | |
| COR | B | -1.0% | |
| RSG | B | -1.0% | |
| PEP | A | -1.0% | |
| MCK | D | -1.0% | |
| WM | D | -1.0% | |
| WMT | A | -1.0% | |
| TMUS | B | -1.0% | |
| CHT | A | -0.37% |
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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