PABU vs. AFLG ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Active Factor Large Cap ETF (AFLG)
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

$65.38

Average Daily Volume

23,812

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period PABU AFLG
30 Days 3.11% 4.50%
60 Days 3.66% 5.60%
90 Days 5.63% 7.89%
12 Months 31.87% 37.65%
7 Overlapping Holdings
Symbol Grade Weight in PABU Weight in AFLG Overlap
AAPL C 7.08% 7.06% 7.06%
AMZN C 3.49% 1.78% 1.78%
AVGO D 1.87% 1.27% 1.27%
LLY F 1.9% 0.42% 0.42%
META D 2.55% 1.8% 1.8%
MSFT F 6.72% 4.6% 4.6%
NVDA C 7.52% 5.45% 5.45%
PABU Overweight 3 Positions Relative to AFLG
Symbol Grade Weight
GOOG C 2.45%
TSLA B 2.38%
DLR B 1.71%
PABU Underweight 241 Positions Relative to AFLG
Symbol Grade Weight
GOOGL C -2.04%
BRK.A B -1.57%
APP B -1.29%
VST B -1.26%
HIG B -1.11%
MO A -0.99%
NFLX A -0.91%
COST B -0.9%
UHS D -0.89%
QCOM F -0.88%
PG A -0.84%
ABBV D -0.82%
NRG B -0.81%
FICO B -0.8%
RL B -0.79%
AFL B -0.75%
XOM B -0.74%
BK A -0.73%
PGR A -0.73%
CTAS B -0.7%
JNJ D -0.7%
EME C -0.68%
BSX B -0.68%
ELV F -0.67%
RS B -0.66%
SNA A -0.63%
NTAP C -0.63%
CEG D -0.62%
MRK F -0.62%
WMT A -0.61%
FFIV B -0.6%
CRM B -0.59%
BMY B -0.58%
CL D -0.58%
APH A -0.58%
SPG B -0.58%
PEG A -0.57%
COR B -0.57%
GILD C -0.57%
CAT B -0.56%
MMM D -0.55%
GDDY A -0.55%
ETN A -0.55%
CMCSA B -0.55%
FOXA B -0.55%
MCK B -0.53%
PHM D -0.52%
FE C -0.52%
ECL D -0.52%
CMI A -0.51%
MAS D -0.5%
VZ C -0.49%
HPQ B -0.49%
TT A -0.49%
STLD B -0.47%
MAA B -0.47%
BBY D -0.47%
NVR D -0.47%
TPR B -0.47%
KR B -0.47%
HWM A -0.46%
CVX A -0.45%
CTSH B -0.45%
VICI C -0.44%
IBM C -0.44%
CSCO B -0.44%
GLPI C -0.42%
CF B -0.42%
CNA B -0.42%
WSM B -0.41%
GRMN B -0.41%
AXP A -0.41%
ICE C -0.4%
PCAR B -0.39%
MSI B -0.39%
CSL C -0.39%
HSIC B -0.39%
IBKR A -0.39%
WAB B -0.38%
CBOE B -0.38%
TJX A -0.38%
AOS F -0.38%
NUE C -0.37%
HST C -0.37%
HLT A -0.36%
TRGP B -0.36%
PKG A -0.36%
FIS C -0.36%
RHI B -0.36%
OC A -0.36%
TMUS B -0.35%
PM B -0.35%
LMT D -0.34%
AMAT F -0.34%
IP B -0.34%
BLDR D -0.33%
KO D -0.33%
WELL A -0.32%
CMG B -0.32%
EA A -0.32%
DHI D -0.32%
LEN D -0.32%
ADBE C -0.31%
VLO C -0.31%
LOW D -0.31%
V A -0.3%
BRO B -0.3%
EVRG A -0.29%
RF A -0.29%
WU D -0.29%
SYF B -0.29%
DVN F -0.29%
AIG B -0.28%
VSCO B -0.28%
DECK A -0.28%
BKNG A -0.28%
CFG B -0.27%
UNH C -0.27%
OGN D -0.27%
MANH D -0.25%
SOLV C -0.25%
MTCH D -0.25%
ED D -0.25%
LII A -0.25%
ERIE D -0.24%
FDX B -0.24%
EIX B -0.23%
CME A -0.23%
ZM B -0.23%
PH A -0.23%
KEYS A -0.22%
INCY C -0.22%
ACN C -0.22%
MA C -0.21%
VRSN F -0.21%
VTR C -0.21%
ALNY D -0.21%
WPC D -0.21%
EXPE B -0.21%
NWSA B -0.2%
GWW B -0.2%
TROW B -0.2%
SWKS F -0.2%
PPG F -0.19%
SHW A -0.19%
CNC D -0.19%
CVS D -0.18%
JBL B -0.18%
L A -0.18%
T A -0.18%
HUM C -0.17%
BAH F -0.17%
BEN C -0.17%
AZO C -0.17%
ACGL D -0.17%
TOL B -0.16%
AMP A -0.16%
GL B -0.16%
AIZ A -0.16%
LKQ D -0.16%
VRT B -0.16%
CI F -0.15%
EG C -0.15%
CPT B -0.15%
GE D -0.15%
SYK C -0.15%
ULTA F -0.14%
DELL C -0.14%
MPC D -0.13%
BBWI D -0.13%
ANET C -0.13%
LDOS C -0.13%
SO D -0.13%
IT C -0.12%
FI A -0.12%
CAH B -0.11%
SCCO F -0.11%
RPM A -0.11%
RMD C -0.1%
GEN B -0.1%
EQR B -0.1%
VTRS A -0.1%
EBAY D -0.1%
KHC F -0.1%
KLAC D -0.1%
ETSY D -0.09%
PSX C -0.09%
PRU A -0.09%
SSNC B -0.09%
CRBG B -0.09%
BLK C -0.09%
LH C -0.09%
ALL A -0.08%
TPL A -0.08%
J F -0.08%
DXC B -0.08%
MOH F -0.08%
SPGI C -0.08%
BG F -0.07%
LYB F -0.07%
IPG D -0.07%
CVNA B -0.07%
TXT D -0.07%
ROL B -0.06%
SNPS B -0.06%
DINO D -0.06%
DASH A -0.06%
WSO A -0.06%
ADM D -0.06%
ZION B -0.06%
ORLY B -0.06%
UDR B -0.05%
PPL B -0.05%
NXPI D -0.05%
DPZ C -0.05%
ESS B -0.05%
AVB B -0.05%
WTW B -0.05%
QRVO F -0.05%
MCO B -0.05%
EPAM C -0.05%
CDNS B -0.05%
STT A -0.05%
PSA D -0.05%
KMB D -0.05%
PINS D -0.04%
AMCR D -0.04%
PFG D -0.04%
HOLX D -0.04%
ROST C -0.04%
IVZ B -0.04%
MET A -0.04%
DKS C -0.04%
UTHR C -0.04%
MOS F -0.03%
CDW F -0.03%
WBA F -0.03%
BWA D -0.03%
ALLE D -0.01%
EQH B -0.0%
TDG D -0.0%
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