PABU vs. CATH ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Global X S&P 500 Catholic Values ETF (CATH)
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

$65.18

Average Daily Volume

25,466

Number of Holdings *

236

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

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

33,516

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period PABU CATH
30 Days 2.19% 2.86%
60 Days 4.74% 6.56%
90 Days 7.13% 8.14%
12 Months 33.50% 32.59%
174 Overlapping Holdings
Symbol Grade Weight in PABU Weight in CATH Overlap
AAPL C 6.81% 6.94% 6.81%
ABNB C 0.17% 0.2% 0.17%
ACGL C 0.26% 0.07% 0.07%
ACN B 0.39% 0.45% 0.39%
ADBE C 0.52% 0.45% 0.45%
ADI D 0.66% 0.23% 0.23%
ADP A 0.31% 0.31% 0.31%
ADSK B 0.19% 0.13% 0.13%
AFL C 0.57% 0.12% 0.12%
AJG A 0.12% 0.15% 0.12%
ALGN D 0.03% 0.09% 0.03%
ALL B 0.16% 0.11% 0.11%
ALLE D 0.08% 0.03% 0.03%
AMD F 0.61% 0.49% 0.49%
AME A 0.39% 0.11% 0.11%
AMGN F 0.24% 1.03% 0.24%
AMP A 0.05% 0.11% 0.05%
AMT F 0.22% 0.2% 0.2%
ANET C 0.18% 0.22% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON B 0.08% 0.19% 0.08%
APH B 0.16% 0.18% 0.16%
AVB B 0.49% 0.07% 0.07%
AVGO C 1.93% 1.72% 1.72%
AWK D 0.77% 0.05% 0.05%
AXON B 0.38% 0.08% 0.08%
AXP B 0.41% 0.37% 0.37%
BIIB F 0.06% 0.15% 0.06%
BK B 0.23% 0.12% 0.12%
BKNG A 0.04% 0.52% 0.04%
BRO B 0.22% 0.05% 0.05%
BSX A 0.31% 0.77% 0.31%
BXP D 0.47% 0.03% 0.03%
CB C 0.39% 0.23% 0.23%
CBOE D 0.11% 0.04% 0.04%
CCI F 0.03% 0.1% 0.03%
CDW F 0.2% 0.05% 0.05%
CHTR B 0.13% 0.08% 0.08%
CINF A 0.14% 0.05% 0.05%
CMCSA B 0.24% 0.34% 0.24%
CME B 0.31% 0.18% 0.18%
CMG B 0.13% 0.25% 0.13%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.14% 0.12% 0.12%
CRM B 0.75% 0.6% 0.6%
CSCO A 0.78% 0.47% 0.47%
CSGP F 0.14% 0.07% 0.07%
CTAS B 0.34% 0.19% 0.19%
DFS B 0.12% 0.1% 0.1%
DGX B 0.02% 0.1% 0.02%
DIS B 0.35% 0.35% 0.35%
DLR C 1.63% 0.12% 0.12%
DXCM C 0.06% 0.16% 0.06%
EBAY C 0.17% 0.09% 0.09%
EFX F 0.1% 0.08% 0.08%
EIX C 1.19% 0.07% 0.07%
EL F 0.02% 0.05% 0.02%
ELV F 0.24% 0.59% 0.24%
ENPH F 0.25% 0.02% 0.02%
EQIX B 0.85% 0.19% 0.19%
EQR C 0.11% 0.05% 0.05%
ESS C 0.12% 0.04% 0.04%
EW F 0.35% 0.24% 0.24%
EXR D 0.1% 0.08% 0.08%
FAST B 0.25% 0.12% 0.12%
FDS A 0.1% 0.04% 0.04%
FFIV B 0.35% 0.03% 0.03%
FI A 0.32% 0.28% 0.28%
FIS B 0.05% 0.1% 0.05%
FOX A 0.04% 0.01% 0.01%
FOXA A 0.03% 0.02% 0.02%
FSLR F 0.64% 0.04% 0.04%
FTNT B 0.12% 0.11% 0.11%
FTV C 0.23% 0.07% 0.07%
GOOG C 2.48% 1.73% 1.73%
GOOGL C 1.1% 2.09% 1.1%
GPN B 0.07% 0.06% 0.06%
GRMN A 0.25% 0.1% 0.1%
HD B 0.74% 1.24% 0.74%
HIG C 0.18% 0.07% 0.07%
HLT A 0.1% 0.19% 0.1%
HOLX D 0.08% 0.11% 0.08%
ICE C 0.27% 0.21% 0.21%
IDXX F 0.36% 0.21% 0.21%
IEX B 0.37% 0.05% 0.05%
INTC C 0.31% 0.23% 0.23%
INTU A 0.57% 0.38% 0.38%
IQV F 0.04% 0.22% 0.04%
IR A 0.17% 0.11% 0.11%
ISRG A 0.37% 1.11% 0.37%
IT B 0.02% 0.08% 0.02%
JKHY C 0.01% 0.03% 0.01%
JNPR D 0.29% 0.03% 0.03%
JPM A 1.32% 1.54% 1.32%
KDP C 0.08% 0.14% 0.08%
KEYS C 0.15% 0.06% 0.06%
KKR B 0.16% 0.23% 0.16%
KLAC F 0.21% 0.19% 0.19%
LULU B 0.14% 0.11% 0.11%
MA B 0.93% 0.98% 0.93%
MAR A 0.09% 0.2% 0.09%
MCD C 1.08% 0.66% 0.66%
MCO C 0.47% 0.15% 0.15%
MDT D 0.17% 0.67% 0.17%
MET C 0.16% 0.1% 0.1%
META B 2.54% 2.56% 2.54%
MKTX C 0.04% 0.02% 0.02%
MMC D 0.33% 0.25% 0.25%
MNST B 0.24% 0.15% 0.15%
MSFT C 6.72% 6.35% 6.35%
MSI B 0.5% 0.16% 0.16%
MTB A 0.1% 0.08% 0.08%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.22% 0.18% 0.18%
NDAQ B 0.12% 0.07% 0.07%
NFLX A 0.76% 0.68% 0.68%
NKE F 0.07% 0.29% 0.07%
NOW A 1.13% 0.42% 0.42%
NTRS A 0.1% 0.05% 0.05%
NVDA A 8.06% 7.35% 7.35%
O D 0.25% 0.1% 0.1%
ODFL B 0.21% 0.11% 0.11%
ORCL A 0.82% 0.6% 0.6%
PANW B 0.26% 0.25% 0.25%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.25% 0.12% 0.12%
PGR A 0.37% 0.34% 0.34%
PLD D 0.75% 0.23% 0.23%
PNR A 0.19% 0.05% 0.05%
PODD B 0.04% 0.1% 0.04%
POOL D 0.01% 0.05% 0.01%
PSA D 0.26% 0.11% 0.11%
PYPL A 0.16% 0.19% 0.16%
QCOM F 0.35% 0.39% 0.35%
REG A 0.11% 0.03% 0.03%
RJF A 0.02% 0.06% 0.02%
RMD C 0.12% 0.22% 0.12%
ROK B 0.16% 0.08% 0.08%
ROL C 0.17% 0.04% 0.04%
ROP A 0.16% 0.12% 0.12%
ROST D 0.15% 0.15% 0.15%
SBUX B 0.29% 0.34% 0.29%
SCHW B 0.38% 0.25% 0.25%
SHW A 1.49% 0.19% 0.19%
SPG A 0.15% 0.12% 0.12%
SPGI C 0.77% 0.37% 0.37%
STZ D 0.03% 0.14% 0.03%
SYK A 0.33% 0.75% 0.33%
TFX F 0.04% 0.06% 0.04%
TJX A 0.3% 0.41% 0.3%
TRMB B 0.14% 0.04% 0.04%
TROW A 0.11% 0.06% 0.06%
TSLA B 2.7% 2.58% 2.58%
TTWO A 0.02% 0.06% 0.02%
TXN B 0.69% 0.4% 0.4%
TYL B 0.05% 0.06% 0.05%
UBER F 0.13% 0.39% 0.13%
ULTA C 0.07% 0.06% 0.06%
UNP D 0.21% 0.37% 0.21%
URI B 0.03% 0.14% 0.03%
USB B 0.08% 0.18% 0.08%
V A 1.64% 1.17% 1.17%
VLTO D 0.18% 0.06% 0.06%
VRSK A 0.15% 0.1% 0.1%
VRSN C 0.09% 0.04% 0.04%
WAB B 0.03% 0.09% 0.03%
WELL B 0.22% 0.17% 0.17%
WFC A 0.2% 0.55% 0.2%
WST B 0.18% 0.14% 0.14%
WTW A 0.14% 0.07% 0.07%
XYL F 1.13% 0.08% 0.08%
YUM B 0.18% 0.12% 0.12%
ZBH C 0.07% 0.13% 0.07%
ZTS D 0.63% 0.47% 0.47%
PABU Overweight 62 Positions Relative to CATH
Symbol Grade Weight
AMZN A 3.76%
LLY F 1.75%
IBM D 1.19%
UNH B 1.11%
JNJ D 0.91%
MRK F 0.71%
ABBV F 0.69%
ACM B 0.55%
TMO F 0.55%
BRK.A B 0.53%
BLK A 0.52%
ARE F 0.51%
VICI D 0.4%
PFE F 0.39%
MRVL B 0.38%
BMY B 0.37%
DHR F 0.34%
DOC C 0.32%
VRTX B 0.29%
RIVN F 0.28%
RPRX F 0.26%
MELI D 0.25%
GGG B 0.24%
TECH D 0.22%
REGN F 0.21%
AFG A 0.19%
MKL A 0.16%
ALNY D 0.14%
RVTY C 0.14%
CHD A 0.13%
SEIC A 0.11%
ERIE F 0.1%
COO D 0.1%
BDX F 0.1%
ILMN C 0.09%
TTD B 0.08%
FWONK A 0.07%
WDAY B 0.07%
VEEV B 0.07%
BAH C 0.06%
HSY F 0.05%
TEL B 0.05%
BMRN F 0.05%
VTR C 0.04%
NBIX C 0.04%
ZM B 0.04%
CTLT D 0.04%
BIO C 0.04%
WAT B 0.03%
SNAP C 0.02%
COIN B 0.02%
SNOW C 0.02%
WYNN C 0.02%
TW B 0.02%
PINS F 0.02%
WPC F 0.02%
NLY C 0.01%
EXAS F 0.01%
AVTR F 0.01%
SSNC C 0.01%
OKTA C 0.01%
Z B 0.01%
PABU Underweight 258 Positions Relative to CATH
Symbol Grade Weight
COST B -1.57%
PG C -1.49%
XOM B -1.06%
GILD B -0.73%
BAC A -0.69%
CVX A -0.53%
CI D -0.53%
CAT B -0.5%
GE D -0.49%
LOW B -0.47%
MCK B -0.47%
LIN D -0.46%
CVS F -0.43%
GS B -0.42%
MS A -0.37%
ETN B -0.36%
VZ D -0.34%
AMAT F -0.32%
T A -0.31%
C B -0.3%
NEE D -0.3%
BX A -0.29%
CL F -0.28%
DE D -0.27%
COP C -0.26%
COR B -0.25%
UPS C -0.25%
MU D -0.25%
GEHC D -0.24%
GEV B -0.23%
ORLY A -0.22%
PH A -0.22%
TMUS A -0.22%
TT B -0.22%
LRCX F -0.21%
HUM D -0.21%
WM A -0.2%
PNC B -0.19%
ITW B -0.19%
SO D -0.19%
GM B -0.19%
SNPS C -0.18%
EMR A -0.18%
MMM C -0.18%
CDNS B -0.17%
KMB D -0.17%
AZO B -0.17%
DUK D -0.17%
CAH B -0.17%
CSX B -0.17%
CARR C -0.16%
FDX B -0.16%
RCL A -0.16%
APD B -0.15%
COF B -0.15%
FCX F -0.15%
PCAR B -0.15%
CEG D -0.15%
KR A -0.15%
CRWD B -0.15%
NSC B -0.15%
DHI D -0.15%
JCI A -0.14%
GIS F -0.14%
EOG A -0.14%
SYY D -0.14%
STE D -0.13%
ECL C -0.13%
LEN D -0.13%
TFC B -0.13%
GWW B -0.13%
WMB B -0.13%
F C -0.13%
SRE B -0.12%
TRV B -0.12%
MOH F -0.12%
PWR B -0.12%
OKE A -0.12%
LH B -0.12%
NXPI F -0.12%
SLB C -0.12%
CMI A -0.12%
RSG B -0.11%
NEM F -0.11%
BAX F -0.11%
KHC F -0.11%
HWM B -0.11%
MSCI B -0.1%
DAL A -0.1%
TSCO D -0.1%
D D -0.1%
KMI B -0.1%
OTIS D -0.1%
MPC D -0.1%
FICO B -0.1%
AEP D -0.1%
AIG B -0.1%
PSX C -0.1%
PHM D -0.09%
VLO C -0.09%
CBRE B -0.09%
VST B -0.09%
NVR D -0.09%
ADM F -0.09%
PRU B -0.09%
MPWR F -0.08%
DD D -0.08%
EA A -0.08%
CLX A -0.08%
UAL A -0.08%
INCY B -0.08%
EXC C -0.08%
TRGP B -0.08%
K A -0.08%
HES B -0.08%
NUE D -0.08%
DECK B -0.08%
MCHP F -0.08%
VMC B -0.08%
PEG C -0.08%
MLM B -0.08%
CTVA C -0.08%
BKR B -0.08%
CTSH A -0.08%
PCG A -0.08%
PPG F -0.07%
ED D -0.07%
FANG C -0.07%
EXPE B -0.07%
HPQ B -0.07%
DOV A -0.07%
OXY F -0.07%
DOW F -0.07%
MKC D -0.07%
XEL A -0.07%
CCL B -0.07%
IRM D -0.07%
HPE B -0.06%
WEC B -0.06%
STT B -0.06%
SOLV C -0.06%
FITB A -0.06%
HUBB C -0.06%
ON F -0.06%
TSN B -0.06%
ETR B -0.06%
DRI B -0.06%
DG F -0.06%
BR A -0.06%
PTC B -0.05%
ES D -0.05%
STLD C -0.05%
STX D -0.05%
APTV F -0.05%
TDY B -0.05%
BG D -0.05%
SNA A -0.05%
LUV B -0.05%
PPL A -0.05%
PKG B -0.05%
IP B -0.05%
MAS D -0.05%
RF A -0.05%
EQT B -0.05%
AEE B -0.05%
WY F -0.05%
WDC D -0.05%
GDDY B -0.05%
LYB F -0.05%
DTE D -0.05%
DPZ C -0.05%
SBAC D -0.05%
DVN F -0.05%
NTAP D -0.05%
IFF F -0.05%
BLDR C -0.05%
SYF B -0.05%
HSIC F -0.05%
GPC D -0.05%
HBAN A -0.05%
BBY C -0.05%
HAL C -0.05%
SWK F -0.04%
NCLH B -0.04%
GEN B -0.04%
DAY B -0.04%
LYV A -0.04%
MRO B -0.04%
JBL C -0.04%
CNP B -0.04%
NDSN B -0.04%
AVY F -0.04%
KMX B -0.04%
TAP B -0.04%
BALL D -0.04%
PFG C -0.04%
SJM F -0.04%
CTRA B -0.04%
WRB B -0.04%
TER F -0.04%
KEY B -0.04%
ATO B -0.04%
FE D -0.04%
OMC A -0.04%
INVH D -0.04%
NRG C -0.04%
LW B -0.04%
MAA C -0.04%
DVA C -0.04%
ZBRA B -0.04%
JBHT C -0.04%
CMS D -0.04%
EXPD C -0.04%
CAG F -0.04%
DLTR F -0.04%
CFG B -0.04%
WBD B -0.04%
MHK D -0.03%
BWA B -0.03%
CPB F -0.03%
NWSA B -0.03%
HAS D -0.03%
EPAM B -0.03%
SMCI F -0.03%
CPT C -0.03%
ALB C -0.03%
NI A -0.03%
UDR C -0.03%
LKQ C -0.03%
HRL F -0.03%
HST D -0.03%
AMCR D -0.03%
SWKS F -0.03%
LNT C -0.03%
CHRW A -0.03%
GNRC B -0.03%
EVRG A -0.03%
CF B -0.03%
AKAM F -0.03%
KIM A -0.03%
TPR A -0.03%
L A -0.03%
APA F -0.02%
QRVO F -0.02%
FRT B -0.02%
FMC F -0.02%
WBA D -0.02%
AES F -0.02%
IPG F -0.02%
AIZ A -0.02%
MOS D -0.02%
AOS F -0.02%
GL B -0.02%
PNW A -0.02%
NWS B -0.01%
IVZ B -0.01%
BEN C -0.01%
PARA B -0.01%
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