PABU vs. FLQL ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.56

Average Daily Volume

54,832

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	PABU	FLQL
30 Days	2.39%	2.20%
60 Days	6.96%	4.64%
90 Days	3.18%	1.89%
12 Months	35.23%	35.15%

62 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in FLQL	Overlap
AAPL	C	7.04%	7.04%	7.04%
ABBV	B	0.69%	1.56%	0.69%
ACGL	B	0.31%	0.3%	0.3%
ADI	C	0.7%	0.35%	0.35%
AFL	A	0.6%	0.23%	0.23%
AMGN	D	0.25%	1.26%	0.25%
AMZN	C	3.48%	2.84%	2.84%
ANET	A	0.17%	0.81%	0.17%
APH	D	0.15%	0.58%	0.15%
AVB	C	0.5%	0.1%	0.1%
AVGO	C	1.87%	1.89%	1.87%
BKNG	C	0.03%	1.0%	0.03%
BRK.A	C	0.55%	1.06%	0.55%
BSX	A	0.31%	0.78%	0.31%
CB	B	0.41%	0.57%	0.41%
CMG	C	0.13%	0.57%	0.13%
CTAS	C	0.32%	0.44%	0.32%
DGX	C	0.02%	0.09%	0.02%
EBAY	A	0.18%	0.18%	0.18%
ELV	F	0.3%	0.38%	0.3%
ESS	D	0.12%	0.11%	0.11%
EXR	C	0.11%	0.12%	0.11%
FAST	C	0.22%	0.3%	0.22%
FOX	A	0.04%	0.1%	0.04%
FOXA	A	0.03%	0.1%	0.03%
GOOG	B	2.32%	1.62%	1.62%
GOOGL	B	1.03%	1.9%	1.03%
GRMN	D	0.22%	0.21%	0.21%
HIG	B	0.19%	0.19%	0.19%
HLT	B	0.09%	0.31%	0.09%
IBM	A	1.27%	1.41%	1.27%
ISRG	C	0.34%	1.2%	0.34%
JNJ	D	0.96%	1.65%	0.96%
JNPR	B	0.29%	0.1%	0.1%
JPM	D	1.22%	1.07%	1.07%
KLAC	B	0.24%	0.85%	0.24%
LLY	D	1.99%	1.68%	1.68%
MA	A	0.92%	1.69%	0.92%
MCO	D	0.49%	0.58%	0.49%
META	A	2.52%	2.56%	2.52%
MRK	F	0.82%	1.45%	0.82%
MSFT	D	6.99%	6.21%	6.21%
MSI	A	0.49%	0.53%	0.49%
NVDA	B	6.78%	5.84%	5.84%
O	A	0.29%	0.17%	0.17%
ORCL	C	0.77%	0.8%	0.77%
PSA	C	0.29%	0.4%	0.29%
QCOM	C	0.35%	1.25%	0.35%
REGN	D	0.27%	0.82%	0.27%
RMD	C	0.12%	0.14%	0.12%
ROL	C	0.18%	0.1%	0.1%
SPG	A	0.15%	0.44%	0.15%
SSNC	C	0.01%	0.1%	0.01%
SYK	C	0.33%	0.88%	0.33%
TJX	D	0.31%	0.94%	0.31%
TSLA	C	2.45%	0.86%	0.86%
TXN	C	0.69%	1.24%	0.69%
UNH	B	1.1%	0.51%	0.51%
URI	C	0.03%	0.37%	0.03%
VICI	C	0.44%	0.11%	0.11%
VRTX	D	0.28%	0.92%	0.28%
WAB	B	0.03%	0.16%	0.03%

PABU Overweight 174 Positions Relative to FLQL

Symbol	Grade	Weight
SHW	C	1.53%
V	C	1.52%
DLR	C	1.52%
EIX	B	1.31%
XYL	C	1.27%
MCD	A	1.15%
NOW	C	1.02%
AWK	C	0.87%
PLD	D	0.86%
FSLR	C	0.86%
EQIX	C	0.85%
SPGI	B	0.82%
HD	A	0.76%
CSCO	A	0.74%
ZTS	C	0.73%
NFLX	B	0.7%
CRM	B	0.69%
AMD	B	0.69%
TMO	D	0.63%
ADBE	F	0.56%
ARE	D	0.56%
INTU	F	0.54%
ACM	A	0.52%
BLK	A	0.49%
BXP	C	0.47%
IDXX	D	0.44%
PFE	D	0.42%
ENPH	F	0.41%
DHR	D	0.4%
ACN	B	0.4%
AXP	B	0.4%
PGR	C	0.38%
AME	D	0.37%
EW	F	0.36%
IEX	D	0.36%
DIS	D	0.35%
BMY	B	0.35%
MMC	D	0.34%
SCHW	D	0.34%
AXON	A	0.33%
RIVN	F	0.33%
FFIV	B	0.33%
DOC	C	0.33%
CME	A	0.31%
MRVL	B	0.3%
INTC	D	0.3%
SBUX	C	0.3%
FI	A	0.29%
ICE	A	0.29%
MELI	D	0.29%
ADP	A	0.28%
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%
MTD	B	0.24%
CDW	D	0.23%
PANW	D	0.23%
CMCSA	C	0.23%
BK	C	0.22%
UNP	D	0.22%
BRO	A	0.21%
WELL	C	0.21%
VLTO	A	0.2%
AFG	B	0.2%
YUM	B	0.19%
ODFL	F	0.19%
ADSK	C	0.18%
WST	D	0.18%
PNR	B	0.18%
MET	B	0.17%
WFC	F	0.17%
IR	B	0.17%
MDT	C	0.17%
PYPL	C	0.16%
ABNB	D	0.16%
ROK	C	0.16%
MKL	C	0.16%
ALL	C	0.16%
ROP	C	0.16%
ROST	D	0.16%
KEYS	C	0.15%
KKR	C	0.15%
ALNY	C	0.15%
RVTY	C	0.15%
WTW	C	0.14%
CHD	D	0.14%
CPRT	C	0.14%
CSGP	F	0.14%
VRSK	C	0.14%
UBER	C	0.14%
LULU	D	0.13%
ERIE	B	0.13%
CINF	B	0.13%
AJG	D	0.12%
NDAQ	B	0.12%
TRMB	B	0.12%
REG	C	0.11%
CHTR	D	0.11%
CBOE	B	0.11%
COO	C	0.11%
EFX	C	0.11%
BDX	C	0.11%
EQR	C	0.11%
FTNT	B	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%
HOLX	D	0.09%
KDP	C	0.09%
VRSN	B	0.09%
USB	D	0.08%
ULTA	D	0.08%
ALLE	A	0.08%
ILMN	B	0.08%
MTB	C	0.08%
MAR	B	0.08%
NTRS	C	0.08%
FWONK	D	0.07%
BIIB	F	0.07%
TTD	A	0.07%
WDAY	D	0.07%
VEEV	C	0.07%
ZBH	F	0.07%
AON	B	0.07%
HSY	F	0.06%
BAH	A	0.06%
BMRN	F	0.06%
GPN	F	0.06%
DXCM	F	0.06%
IQV	F	0.05%
TFX	C	0.05%
TEL	D	0.05%
FIS	B	0.05%
ANSS	D	0.05%
ZM	C	0.04%
CCI	C	0.04%
NBIX	F	0.04%
VTR	C	0.04%
BIO	B	0.04%
PODD	C	0.04%
CTLT	A	0.04%
MKTX	B	0.04%
AMP	A	0.04%
TYL	B	0.04%
WPC	C	0.03%
WAT	B	0.03%
STZ	D	0.03%
ALGN	D	0.03%
POOL	B	0.02%
RJF	B	0.02%
SNOW	F	0.02%
TW	A	0.02%
TTWO	F	0.02%
WYNN	B	0.02%
PINS	C	0.02%
MTCH	B	0.02%
IT	B	0.02%
EL	D	0.02%
PAYC	D	0.01%
NLY	C	0.01%
AVTR	D	0.01%
EXAS	C	0.01%
OKTA	F	0.01%
JKHY	A	0.01%
COIN	F	0.01%
Z	C	0.01%
SNAP	D	0.01%

PABU Underweight 148 Positions Relative to FLQL

Symbol	Grade	Weight
COST	C	-1.68%
WMT	A	-1.63%
VZ	B	-1.32%
CAT	A	-1.29%
AMAT	B	-1.11%
T	A	-1.01%
C	C	-0.87%
MO	D	-0.77%
LRCX	D	-0.75%
PM	D	-0.66%
WM	B	-0.64%
CI	D	-0.62%
XOM	A	-0.62%
TT	A	-0.62%
HCA	C	-0.59%
CL	D	-0.58%
RTX	A	-0.51%
GS	D	-0.51%
TMUS	A	-0.5%
PH	B	-0.47%
DHI	C	-0.44%
LMT	A	-0.44%
GD	C	-0.42%
PCAR	C	-0.4%
LEN	B	-0.33%
GWW	B	-0.33%
GM	D	-0.31%
SO	A	-0.3%
RSG	C	-0.3%
HPQ	B	-0.28%
MCHP	F	-0.27%
PHM	A	-0.25%
CTSH	B	-0.24%
NVR	B	-0.23%
CMI	A	-0.23%
HWM	A	-0.22%
PEG	A	-0.22%
NTAP	D	-0.22%
DECK	B	-0.2%
FANG	C	-0.2%
HPE	B	-0.19%
APP	A	-0.19%
IRM	A	-0.19%
GLW	C	-0.19%
WSM	B	-0.18%
LYB	F	-0.18%
DELL	C	-0.17%
SPOT	C	-0.17%
SYF	B	-0.16%
LDOS	A	-0.16%
FICO	A	-0.15%
STLD	B	-0.15%
LII	C	-0.15%
KMB	D	-0.15%
CSL	A	-0.15%
DAL	C	-0.15%
TSCO	B	-0.15%
ETR	A	-0.14%
MPWR	B	-0.14%
THC	D	-0.13%
BBY	C	-0.13%
RCL	C	-0.13%
MAS	A	-0.13%
TOL	A	-0.13%
PKG	B	-0.13%
CFG	D	-0.12%
WSO	C	-0.12%
UHS	D	-0.12%
DPZ	D	-0.11%
DVA	C	-0.11%
RGA	C	-0.11%
TPL	A	-0.11%
EVR	C	-0.11%
FIX	B	-0.11%
LAMR	C	-0.11%
KRC	C	-0.11%
TER	C	-0.11%
SCCO	B	-0.11%
UTHR	C	-0.11%
CF	A	-0.11%
RL	B	-0.11%
NRG	A	-0.11%
DKS	D	-0.11%
SWKS	F	-0.11%
IP	C	-0.11%
OC	C	-0.11%
GPK	D	-0.1%
AMCR	C	-0.1%
NEU	F	-0.1%
LNC	D	-0.1%
GLPI	A	-0.1%
WU	D	-0.1%
K	A	-0.1%
MTG	B	-0.1%
PK	D	-0.1%
UGI	C	-0.1%
DTM	A	-0.1%
MEDP	F	-0.1%
G	A	-0.1%
OMC	C	-0.1%
AXS	A	-0.1%
INGR	B	-0.1%
HRB	C	-0.1%
CHE	C	-0.1%
ALSN	A	-0.1%
LEN	B	-0.1%
LOPE	D	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
ADC	B	-0.1%
NFG	A	-0.1%
RGLD	C	-0.1%
NNN	A	-0.1%
TNL	C	-0.1%
JHG	B	-0.1%
CW	A	-0.1%
EHC	B	-0.1%
BJ	C	-0.1%
OHI	C	-0.1%
CACI	A	-0.1%
R	C	-0.1%
EPR	C	-0.1%
CASY	D	-0.1%
CLH	C	-0.1%
TXRH	C	-0.1%
EMN	C	-0.1%
WING	C	-0.1%
HIW	C	-0.1%
KEX	C	-0.1%
AYI	A	-0.1%
JEF	A	-0.1%
CUZ	C	-0.1%
EME	C	-0.1%
MDU	C	-0.1%
CHRW	C	-0.1%
AWI	A	-0.1%
CIVI	F	-0.09%
OGN	F	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
GAP	F	-0.09%
DVN	F	-0.09%
PPC	D	-0.09%
SNX	D	-0.09%
M	F	-0.09%
AVT	C	-0.09%
MUSA	D	-0.08%
CRUS	D	-0.08%