PABU vs. EQUL ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to IQ Engender Equality ETF (EQUL)

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

$62.70

Average Daily Volume

35,049

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PABU	EQUL
30 Days	1.32%	1.23%
60 Days	7.17%	8.15%
90 Days	4.31%	9.13%
12 Months	35.10%	30.28%

37 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in EQUL	Overlap
ACN	B	0.4%	1.5%	0.4%
ADSK	C	0.18%	1.46%	0.18%
AWK	C	0.87%	1.34%	0.87%
AXP	A	0.4%	1.44%	0.4%
BIIB	F	0.07%	1.01%	0.07%
BK	C	0.22%	1.49%	0.22%
BLK	B	0.49%	1.49%	0.49%
BMRN	F	0.06%	1.02%	0.06%
BMY	B	0.35%	1.47%	0.35%
BSX	A	0.31%	1.31%	0.31%
CRM	C	0.69%	1.44%	0.69%
EBAY	A	0.18%	1.48%	0.18%
ESS	C	0.12%	1.28%	0.12%
HLT	B	0.09%	1.34%	0.09%
HOLX	D	0.09%	1.35%	0.09%
ILMN	C	0.08%	1.47%	0.08%
INTU	F	0.54%	1.29%	0.54%
JNJ	C	0.96%	1.34%	0.96%
MA	A	0.92%	1.34%	0.92%
MAR	B	0.08%	1.26%	0.08%
MCD	A	1.15%	1.45%	1.15%
MCO	C	0.49%	1.4%	0.49%
MET	A	0.17%	1.44%	0.17%
META	A	2.52%	1.36%	1.36%
MRK	F	0.82%	1.06%	0.82%
PINS	D	0.02%	0.91%	0.02%
PYPL	B	0.16%	1.6%	0.16%
SPGI	C	0.82%	1.43%	0.82%
UBER	C	0.14%	1.32%	0.14%
VRSK	D	0.14%	1.21%	0.14%
WELL	B	0.21%	1.47%	0.21%
WFC	D	0.17%	1.19%	0.17%
WTW	A	0.14%	1.38%	0.14%
XYL	B	1.27%	1.18%	1.18%
YUM	B	0.19%	1.22%	0.19%
Z	C	0.01%	1.65%	0.01%
ZTS	B	0.73%	1.38%	0.73%

PABU Overweight 199 Positions Relative to EQUL

Symbol	Grade	Weight
AAPL	C	7.04%
MSFT	C	6.99%
NVDA	C	6.78%
AMZN	C	3.48%
TSLA	B	2.45%
GOOG	C	2.32%
LLY	D	1.99%
AVGO	C	1.87%
SHW	B	1.53%
V	C	1.52%
DLR	C	1.52%
EIX	A	1.31%
IBM	C	1.27%
JPM	D	1.22%
UNH	B	1.1%
GOOGL	C	1.03%
NOW	C	1.02%
PLD	D	0.86%
FSLR	C	0.86%
EQIX	B	0.85%
ORCL	C	0.77%
HD	A	0.76%
CSCO	A	0.74%
ADI	C	0.7%
NFLX	C	0.7%
TXN	C	0.69%
ABBV	A	0.69%
AMD	D	0.69%
TMO	C	0.63%
AFL	A	0.6%
ADBE	F	0.56%
ARE	D	0.56%
BRK.A	C	0.55%
ACM	B	0.52%
AVB	C	0.5%
MSI	A	0.49%
BXP	C	0.47%
VICI	C	0.44%
IDXX	D	0.44%
PFE	D	0.42%
ENPH	D	0.41%
CB	A	0.41%
DHR	B	0.4%
PGR	C	0.38%
AME	D	0.37%
EW	F	0.36%
IEX	D	0.36%
DIS	D	0.35%
QCOM	D	0.35%
MMC	D	0.34%
SCHW	D	0.34%
ISRG	C	0.34%
AXON	A	0.33%
RIVN	F	0.33%
SYK	C	0.33%
FFIV	C	0.33%
DOC	B	0.33%
CTAS	C	0.32%
ACGL	A	0.31%
TJX	C	0.31%
CME	A	0.31%
MRVL	C	0.3%
INTC	D	0.3%
ELV	F	0.3%
SBUX	B	0.3%
FI	A	0.29%
PSA	C	0.29%
O	A	0.29%
ICE	A	0.29%
MELI	C	0.29%
JNPR	C	0.29%
VRTX	D	0.28%
ADP	A	0.28%
RPRX	B	0.28%
AMT	C	0.27%
REGN	D	0.27%
AMGN	D	0.25%
GGG	B	0.25%
FTV	B	0.25%
TECH	B	0.24%
MNST	D	0.24%
PAYX	A	0.24%
MTD	B	0.24%
KLAC	D	0.24%
CDW	D	0.23%
PANW	D	0.23%
CMCSA	B	0.23%
GRMN	D	0.22%
UNP	C	0.22%
FAST	C	0.22%
BRO	A	0.21%
VLTO	C	0.2%
AFG	B	0.2%
ODFL	D	0.19%
HIG	A	0.19%
ROL	B	0.18%
WST	D	0.18%
PNR	A	0.18%
ANET	B	0.17%
IR	B	0.17%
MDT	A	0.17%
ABNB	D	0.16%
ROK	D	0.16%
MKL	B	0.16%
ALL	C	0.16%
ROP	C	0.16%
ROST	C	0.16%
APH	D	0.15%
KEYS	C	0.15%
KKR	C	0.15%
ALNY	B	0.15%
RVTY	C	0.15%
SPG	A	0.15%
CHD	B	0.14%
CPRT	B	0.14%
CSGP	F	0.14%
CMG	C	0.13%
LULU	D	0.13%
ERIE	A	0.13%
CINF	A	0.13%
AJG	D	0.12%
NDAQ	C	0.12%
TRMB	B	0.12%
RMD	C	0.12%
EXR	C	0.11%
REG	B	0.11%
CHTR	D	0.11%
CBOE	B	0.11%
COO	C	0.11%
EFX	D	0.11%
BDX	B	0.11%
EQR	C	0.11%
FTNT	C	0.11%
FDS	C	0.1%
SEIC	B	0.1%
DFS	C	0.1%
TROW	D	0.1%
NKE	D	0.09%
CPAY	A	0.09%
KDP	C	0.09%
VRSN	C	0.09%
USB	C	0.08%
ULTA	D	0.08%
ALLE	A	0.08%
MTB	C	0.08%
NTRS	C	0.08%
FWONK	D	0.07%
TTD	C	0.07%
WDAY	D	0.07%
VEEV	C	0.07%
ZBH	F	0.07%
AON	A	0.07%
HSY	D	0.06%
BAH	A	0.06%
GPN	F	0.06%
DXCM	F	0.06%
IQV	F	0.05%
TFX	B	0.05%
TEL	D	0.05%
FIS	C	0.05%
ANSS	D	0.05%
ZM	B	0.04%
CCI	A	0.04%
NBIX	F	0.04%
VTR	B	0.04%
BIO	B	0.04%
FOX	A	0.04%
PODD	C	0.04%
CTLT	B	0.04%
MKTX	C	0.04%
AMP	A	0.04%
TYL	C	0.04%
FOXA	A	0.03%
URI	B	0.03%
WPC	C	0.03%
WAB	A	0.03%
WAT	B	0.03%
STZ	B	0.03%
BKNG	C	0.03%
ALGN	D	0.03%
POOL	B	0.02%
RJF	B	0.02%
SNOW	F	0.02%
DGX	C	0.02%
TW	A	0.02%
TTWO	F	0.02%
WYNN	B	0.02%
MTCH	C	0.02%
IT	C	0.02%
EL	D	0.02%
PAYC	D	0.01%
NLY	C	0.01%
AVTR	D	0.01%
SSNC	C	0.01%
EXAS	C	0.01%
OKTA	F	0.01%
JKHY	A	0.01%
COIN	F	0.01%
SNAP	D	0.01%

PABU Underweight 38 Positions Relative to EQUL

Symbol	Grade	Weight
VFC	B	-1.71%
K	B	-1.69%
AFRM	C	-1.63%
DASH	B	-1.55%
GLOB	D	-1.5%
CMI	B	-1.48%
WEX	C	-1.47%
CLX	B	-1.46%
EXPE	B	-1.44%
HAS	A	-1.42%
GTLB	D	-1.4%
HALO	D	-1.39%
KO	B	-1.38%
MDLZ	C	-1.37%
GIS	B	-1.37%
VZ	A	-1.36%
IFF	C	-1.34%
NYT	B	-1.34%
SCI	C	-1.31%
SJM	B	-1.3%
PRU	C	-1.29%
ECL	A	-1.29%
CNC	F	-1.29%
IPG	C	-1.29%
PARA	F	-1.27%
C	B	-1.26%
PEP	D	-1.25%
PG	C	-1.25%
BAC	D	-1.22%
DOW	B	-1.2%
GM	D	-1.18%
COTY	F	-1.16%
ETSY	F	-1.15%
CRL	F	-1.14%
LYFT	D	-1.13%
HUBS	D	-1.11%
F	D	-1.1%
WBA	F	-0.66%