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      PABU vs. FEX ETF Comparison

      Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to First Trust Large Cap Core AlphaDEX (FEX)
      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

      $62.57

      Average Daily Volume

      35,953

      Number of Holdings *

      236

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

      First Trust Large Cap Core AlphaDEX

      FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $103.43

      Average Daily Volume

      22,378

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period PABU FEX
      30 Days 2.39% 2.40%
      60 Days 6.96% 7.50%
      90 Days 3.18% 7.29%
      12 Months 35.23% 31.46%
      131 Overlapping Holdings
      Symbol Grade Weight in PABU Weight in FEX Overlap
      AAPL C 7.04% 0.18% 0.18%
      ACGL B 0.31% 0.47% 0.31%
      ADBE F 0.56% 0.08% 0.08%
      ADI C 0.7% 0.08% 0.08%
      ADP A 0.28% 0.1% 0.1%
      ADSK C 0.18% 0.09% 0.09%
      AFL A 0.6% 0.41% 0.41%
      AJG D 0.12% 0.27% 0.12%
      ALNY C 0.15% 0.19% 0.15%
      AMD B 0.69% 0.08% 0.08%
      AMGN D 0.25% 0.36% 0.25%
      AMZN C 3.48% 0.33% 0.33%
      ANET A 0.17% 0.46% 0.17%
      APH D 0.15% 0.32% 0.15%
      ARE D 0.56% 0.17% 0.17%
      AVB C 0.5% 0.19% 0.19%
      AVGO C 1.87% 0.36% 0.36%
      AWK C 0.87% 0.19% 0.19%
      AXON A 0.33% 0.22% 0.22%
      AXP B 0.4% 0.1% 0.1%
      BAH A 0.06% 0.43% 0.06%
      BDX C 0.11% 0.08% 0.08%
      BIIB F 0.07% 0.14% 0.07%
      BK C 0.22% 0.5% 0.22%
      BKNG C 0.03% 0.34% 0.03%
      BLK A 0.49% 0.2% 0.2%
      BRK.A C 0.55% 0.46% 0.46%
      BRO A 0.21% 0.38% 0.21%
      BSX A 0.31% 0.36% 0.31%
      CB B 0.41% 0.38% 0.38%
      CHD D 0.14% 0.17% 0.14%
      CHTR D 0.11% 0.28% 0.11%
      CINF B 0.13% 0.48% 0.13%
      CMCSA C 0.23% 0.43% 0.23%
      CMG C 0.13% 0.31% 0.13%
      CPRT C 0.14% 0.08% 0.08%
      CRM B 0.69% 0.09% 0.09%
      CSCO A 0.74% 0.36% 0.36%
      CTAS C 0.32% 0.29% 0.29%
      DGX C 0.02% 0.37% 0.02%
      DLR C 1.52% 0.18% 0.18%
      EBAY A 0.18% 0.49% 0.18%
      EIX B 1.31% 0.3% 0.3%
      EL D 0.02% 0.07% 0.02%
      ELV F 0.3% 0.16% 0.16%
      EQR C 0.11% 0.28% 0.11%
      ERIE B 0.13% 0.37% 0.13%
      ESS D 0.12% 0.19% 0.12%
      EW F 0.36% 0.06% 0.06%
      FOXA A 0.03% 0.5% 0.03%
      FSLR C 0.86% 0.28% 0.28%
      GOOGL B 1.03% 0.37% 0.37%
      GPN F 0.06% 0.48% 0.06%
      GRMN D 0.22% 0.45% 0.22%
      HIG B 0.19% 0.39% 0.19%
      HLT B 0.09% 0.34% 0.09%
      HOLX D 0.09% 0.09% 0.09%
      HSY F 0.06% 0.26% 0.06%
      IBM A 1.27% 0.11% 0.11%
      INTC D 0.3% 0.24% 0.24%
      INTU F 0.54% 0.16% 0.16%
      IR B 0.17% 0.27% 0.17%
      ISRG C 0.34% 0.37% 0.34%
      IT B 0.02% 0.1% 0.02%
      JNJ D 0.96% 0.28% 0.28%
      JPM D 1.22% 0.43% 0.43%
      KDP C 0.09% 0.28% 0.09%
      KKR C 0.15% 0.52% 0.15%
      KLAC B 0.24% 0.23% 0.23%
      LLY D 1.99% 0.42% 0.42%
      MA A 0.92% 0.09% 0.09%
      MAR B 0.08% 0.25% 0.08%
      MCO D 0.49% 0.19% 0.19%
      MDT C 0.17% 0.19% 0.17%
      META A 2.52% 0.46% 0.46%
      MKL C 0.16% 0.41% 0.16%
      MMC D 0.34% 0.18% 0.18%
      MRVL B 0.3% 0.09% 0.09%
      MSFT D 6.99% 0.16% 0.16%
      MSI A 0.49% 0.38% 0.38%
      MTB C 0.08% 0.39% 0.08%
      MTD B 0.24% 0.17% 0.17%
      NBIX F 0.04% 0.07% 0.04%
      NFLX B 0.7% 0.35% 0.35%
      NKE D 0.09% 0.19% 0.09%
      NOW C 1.02% 0.29% 0.29%
      NTRS C 0.08% 0.27% 0.08%
      NVDA B 6.78% 0.39% 0.39%
      OKTA F 0.01% 0.14% 0.01%
      ORCL C 0.77% 0.29% 0.29%
      PANW D 0.23% 0.34% 0.23%
      PGR C 0.38% 0.1% 0.1%
      PINS C 0.02% 0.23% 0.02%
      PODD C 0.04% 0.1% 0.04%
      POOL B 0.02% 0.1% 0.02%
      PYPL C 0.16% 0.33% 0.16%
      QCOM C 0.35% 0.14% 0.14%
      REGN D 0.27% 0.17% 0.17%
      RIVN F 0.33% 0.15% 0.15%
      RJF B 0.02% 0.17% 0.02%
      RMD C 0.12% 0.11% 0.11%
      ROL C 0.18% 0.26% 0.18%
      ROP C 0.16% 0.16% 0.16%
      ROST D 0.16% 0.26% 0.16%
      SNAP D 0.01% 0.1% 0.01%
      SPG A 0.15% 0.09% 0.09%
      SPGI B 0.82% 0.1% 0.1%
      SSNC C 0.01% 0.3% 0.01%
      STZ D 0.03% 0.08% 0.03%
      SYK C 0.33% 0.18% 0.18%
      TEL D 0.05% 0.41% 0.05%
      TJX D 0.31% 0.44% 0.31%
      TMO D 0.63% 0.09% 0.09%
      TROW D 0.1% 0.39% 0.1%
      TTD A 0.07% 0.18% 0.07%
      TTWO F 0.02% 0.08% 0.02%
      TXN C 0.69% 0.09% 0.09%
      TYL B 0.04% 0.29% 0.04%
      UBER C 0.14% 0.26% 0.14%
      URI C 0.03% 0.31% 0.03%
      USB D 0.08% 0.29% 0.08%
      VRSK C 0.14% 0.16% 0.14%
      VRTX D 0.28% 0.24% 0.24%
      VTR C 0.04% 0.21% 0.04%
      WAB B 0.03% 0.47% 0.03%
      WELL C 0.21% 0.2% 0.2%
      WFC F 0.17% 0.31% 0.17%
      WPC C 0.03% 0.38% 0.03%
      XYL C 1.27% 0.25% 0.25%
      ZBH F 0.07% 0.33% 0.07%
      ZM C 0.04% 0.29% 0.04%
      PABU Overweight 105 Positions Relative to FEX
      Symbol Grade Weight
      TSLA C 2.45%
      GOOG B 2.32%
      SHW C 1.53%
      V C 1.52%
      MCD A 1.15%
      UNH B 1.1%
      PLD D 0.86%
      EQIX C 0.85%
      MRK F 0.82%
      HD A 0.76%
      ZTS C 0.73%
      ABBV B 0.69%
      ACM A 0.52%
      BXP C 0.47%
      VICI C 0.44%
      IDXX D 0.44%
      PFE D 0.42%
      ENPH F 0.41%
      DHR D 0.4%
      ACN B 0.4%
      AME D 0.37%
      IEX D 0.36%
      DIS D 0.35%
      BMY B 0.35%
      SCHW D 0.34%
      FFIV B 0.33%
      DOC C 0.33%
      CME A 0.31%
      SBUX C 0.3%
      FI A 0.29%
      PSA C 0.29%
      O A 0.29%
      ICE A 0.29%
      MELI D 0.29%
      JNPR B 0.29%
      RPRX D 0.28%
      AMT C 0.27%
      GGG C 0.25%
      FTV C 0.25%
      TECH D 0.24%
      MNST D 0.24%
      PAYX A 0.24%
      CDW D 0.23%
      UNP D 0.22%
      FAST C 0.22%
      VLTO A 0.2%
      AFG B 0.2%
      YUM B 0.19%
      ODFL F 0.19%
      WST D 0.18%
      PNR B 0.18%
      MET B 0.17%
      ABNB D 0.16%
      ROK C 0.16%
      ALL C 0.16%
      KEYS C 0.15%
      RVTY C 0.15%
      WTW C 0.14%
      CSGP F 0.14%
      LULU D 0.13%
      NDAQ B 0.12%
      TRMB B 0.12%
      EXR C 0.11%
      REG C 0.11%
      CBOE B 0.11%
      COO C 0.11%
      EFX C 0.11%
      FTNT B 0.11%
      FDS C 0.1%
      SEIC B 0.1%
      DFS C 0.1%
      CPAY A 0.09%
      VRSN B 0.09%
      ULTA D 0.08%
      ALLE A 0.08%
      ILMN B 0.08%
      FWONK D 0.07%
      WDAY D 0.07%
      VEEV C 0.07%
      AON B 0.07%
      BMRN F 0.06%
      DXCM F 0.06%
      IQV F 0.05%
      TFX C 0.05%
      FIS B 0.05%
      ANSS D 0.05%
      CCI C 0.04%
      BIO B 0.04%
      FOX A 0.04%
      CTLT A 0.04%
      MKTX B 0.04%
      AMP A 0.04%
      WAT B 0.03%
      ALGN D 0.03%
      SNOW F 0.02%
      TW A 0.02%
      WYNN B 0.02%
      MTCH B 0.02%
      PAYC D 0.01%
      NLY C 0.01%
      AVTR D 0.01%
      EXAS C 0.01%
      JKHY A 0.01%
      COIN F 0.01%
      Z C 0.01%
      PABU Underweight 239 Positions Relative to FEX
      Symbol Grade Weight
      DHI C -0.57%
      IRM A -0.55%
      VST B -0.54%
      HWM A -0.53%
      LEN B -0.51%
      HEI C -0.5%
      ETR A -0.5%
      TT A -0.49%
      GE C -0.49%
      FCNCA D -0.48%
      PWR B -0.48%
      CF A -0.47%
      T A -0.47%
      GDDY D -0.47%
      RCL C -0.46%
      VRT B -0.46%
      CTSH B -0.46%
      UAL B -0.45%
      COST C -0.45%
      SNA A -0.45%
      SYF B -0.44%
      APO B -0.44%
      STX B -0.43%
      CEG A -0.43%
      GM D -0.43%
      FICO A -0.43%
      OC C -0.42%
      ADM F -0.42%
      EOG B -0.42%
      EG B -0.42%
      APTV D -0.42%
      XOM A -0.42%
      RS D -0.41%
      NTAP D -0.4%
      DECK B -0.4%
      XEL B -0.4%
      COP D -0.4%
      AEE A -0.4%
      LKQ F -0.4%
      WEC A -0.4%
      EQT B -0.4%
      CVS C -0.4%
      PSX D -0.39%
      NUE C -0.39%
      ED A -0.39%
      EXC A -0.39%
      STLD B -0.39%
      AEP C -0.39%
      ATO A -0.39%
      CVX B -0.39%
      MPC C -0.39%
      CE C -0.39%
      UHAL B -0.39%
      CNC F -0.38%
      CAG D -0.38%
      DTE A -0.38%
      CFG D -0.38%
      BG F -0.38%
      RF C -0.38%
      PCG C -0.38%
      LII C -0.38%
      FANG C -0.38%
      SRE B -0.37%
      HBAN D -0.37%
      HAL D -0.37%
      TDG B -0.37%
      HPE B -0.37%
      KMI A -0.37%
      PLTR A -0.37%
      CTRA D -0.37%
      KR C -0.37%
      VZ B -0.36%
      IPG D -0.36%
      KHC F -0.36%
      VLO D -0.36%
      VTRS D -0.36%
      DVN F -0.36%
      SJM D -0.36%
      COF C -0.36%
      DE B -0.36%
      WBD D -0.36%
      JBL C -0.35%
      LNG A -0.35%
      ETN C -0.35%
      L D -0.35%
      INCY B -0.35%
      DOV B -0.35%
      CL D -0.35%
      CCL C -0.34%
      OXY D -0.34%
      LYB F -0.33%
      CRBG B -0.33%
      LPLA C -0.33%
      DAL C -0.33%
      MMM C -0.33%
      AIG F -0.33%
      CRWD D -0.32%
      PHM A -0.32%
      SWKS F -0.31%
      FNF B -0.31%
      BEN F -0.31%
      PNC C -0.3%
      PEG A -0.3%
      NEE A -0.3%
      STT C -0.3%
      KIM C -0.3%
      TMUS A -0.29%
      FE C -0.29%
      FDX F -0.29%
      F D -0.29%
      BBY C -0.29%
      OKE A -0.29%
      DUK B -0.29%
      GIS C -0.29%
      FITB C -0.29%
      PKG B -0.29%
      TRV C -0.29%
      CMS A -0.29%
      D A -0.29%
      WY C -0.29%
      CAT A -0.28%
      TDY A -0.28%
      CPB D -0.28%
      APD C -0.28%
      JBHT D -0.27%
      ECL B -0.27%
      NTNX C -0.27%
      DPZ D -0.27%
      MPWR B -0.27%
      CSL A -0.27%
      AMAT B -0.27%
      GS D -0.27%
      AZO D -0.26%
      HRL F -0.26%
      LUV B -0.26%
      BKR B -0.26%
      PSTG F -0.26%
      RSG C -0.26%
      TGT D -0.26%
      EPAM F -0.26%
      C C -0.25%
      GPC D -0.25%
      BAC D -0.25%
      TXT F -0.25%
      WM B -0.24%
      DOW B -0.24%
      LRCX D -0.24%
      CBRE B -0.23%
      CNP B -0.23%
      DDOG C -0.22%
      LMT A -0.21%
      HCA C -0.21%
      KVUE C -0.21%
      SNPS F -0.21%
      NXPI F -0.21%
      KEY C -0.2%
      LOW A -0.2%
      PM D -0.2%
      PH B -0.2%
      LYV B -0.19%
      MO D -0.19%
      KO C -0.19%
      CMI A -0.19%
      JCI C -0.19%
      MDLZ D -0.19%
      MANH C -0.19%
      OMC C -0.19%
      EXPE B -0.19%
      MAA D -0.19%
      GWW B -0.19%
      MOH D -0.19%
      ARES A -0.19%
      MS B -0.18%
      LHX A -0.18%
      ORLY A -0.18%
      J F -0.18%
      GD C -0.18%
      BR B -0.18%
      WSO C -0.18%
      CI D -0.18%
      WMB A -0.18%
      PFG C -0.18%
      WRB C -0.18%
      OTIS A -0.17%
      WLK C -0.17%
      PPG D -0.17%
      DKNG D -0.17%
      UPS D -0.16%
      PCAR C -0.16%
      CDNS D -0.15%
      MGM C -0.14%
      HUM F -0.14%
      K A -0.12%
      TRU A -0.12%
      DG F -0.11%
      NSC D -0.1%
      GLW C -0.1%
      RPM B -0.1%
      BAX D -0.1%
      GEHC C -0.1%
      SO A -0.1%
      HUBB B -0.1%
      MKC C -0.1%
      CPNG C -0.1%
      WMT A -0.1%
      PPL B -0.1%
      RTX A -0.1%
      TRGP A -0.1%
      NOC B -0.1%
      NVR B -0.1%
      TSCO B -0.09%
      PRU C -0.09%
      NET D -0.09%
      DD C -0.09%
      PG D -0.09%
      TSN D -0.09%
      SYY D -0.09%
      CTVA A -0.09%
      AMH D -0.09%
      LIN B -0.09%
      STE D -0.09%
      ABT C -0.09%
      SMCI F -0.09%
      DRI C -0.09%
      ZS F -0.08%
      FCX B -0.08%
      HON C -0.08%
      NWSA D -0.08%
      PTC D -0.08%
      HPQ B -0.08%
      EXPD D -0.08%
      MLM F -0.08%
      EA D -0.08%
      VMC D -0.08%
      INVH F -0.08%
      KMB D -0.08%
      ENTG D -0.07%
      BA F -0.07%
      HUBS D -0.07%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Mobile Devices Biotechnology Work From Home Bank Cloud Computing Disability IBD 50 Insurance Products Software Software As A Service Banking Electronics

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits
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