PABU vs. FLSP ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,536

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	PABU	FLSP
30 Days	4.16%	0.48%
60 Days	11.08%	3.14%
90 Days	3.85%	2.18%
12 Months	36.31%	7.61%

69 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in FLSP	Overlap
ABBV	C	0.69%	0.64%	0.64%
ADBE	F	0.56%	0.47%	0.47%
ADSK	B	0.18%	0.29%	0.18%
AFL	A	0.6%	0.33%	0.33%
AMP	A	0.04%	0.21%	0.04%
ANSS	D	0.05%	0.14%	0.05%
APH	D	0.15%	0.18%	0.15%
AVB	C	0.5%	0.14%	0.14%
AVTR	D	0.01%	0.09%	0.01%
AWK	D	0.87%	0.12%	0.12%
BK	A	0.22%	0.24%	0.22%
BKNG	B	0.03%	0.7%	0.03%
CBOE	B	0.11%	0.1%	0.1%
CMCSA	B	0.23%	0.43%	0.23%
CPAY	A	0.09%	0.11%	0.09%
CPRT	B	0.14%	0.23%	0.14%
CRM	B	0.69%	0.71%	0.69%
CTAS	C	0.32%	0.36%	0.32%
EBAY	A	0.18%	0.19%	0.18%
EL	D	0.02%	0.14%	0.02%
ELV	F	0.3%	0.58%	0.3%
FFIV	B	0.33%	0.07%	0.07%
FIS	A	0.05%	0.26%	0.05%
FOXA	B	0.03%	0.06%	0.03%
FTNT	A	0.11%	0.25%	0.11%
GOOG	B	2.32%	0.11%	0.11%
HD	A	0.76%	0.3%	0.3%
HIG	A	0.19%	0.13%	0.13%
HOLX	D	0.09%	0.1%	0.09%
IDXX	D	0.44%	0.19%	0.19%
INTU	F	0.54%	0.76%	0.54%
IQV	F	0.05%	0.22%	0.05%
IR	A	0.17%	0.17%	0.17%
LULU	D	0.13%	0.15%	0.13%
MA	A	0.92%	0.84%	0.84%
MELI	D	0.29%	0.2%	0.2%
MET	A	0.17%	0.23%	0.17%
META	A	2.52%	0.49%	0.49%
MSFT	D	6.99%	0.66%	0.66%
MSI	A	0.49%	0.41%	0.41%
MTCH	B	0.02%	0.06%	0.02%
MTD	C	0.24%	0.18%	0.18%
NBIX	F	0.04%	0.07%	0.04%
NOW	B	1.02%	0.74%	0.74%
NVDA	B	6.78%	0.6%	0.6%
PYPL	A	0.16%	0.4%	0.16%
QCOM	D	0.35%	0.56%	0.35%
REG	C	0.11%	0.07%	0.07%
REGN	D	0.27%	0.5%	0.27%
ROL	C	0.18%	0.08%	0.08%
RPRX	D	0.28%	0.06%	0.06%
SEIC	B	0.1%	0.05%	0.05%
SPG	A	0.15%	0.24%	0.15%
SSNC	C	0.01%	0.08%	0.01%
TEL	D	0.05%	0.23%	0.05%
TJX	D	0.31%	0.6%	0.31%
TMO	D	0.63%	0.47%	0.47%
TROW	D	0.1%	0.14%	0.1%
TYL	D	0.04%	0.12%	0.04%
UBER	C	0.14%	0.61%	0.14%
V	B	1.52%	0.59%	0.59%
VEEV	C	0.07%	0.14%	0.07%
VICI	C	0.44%	0.15%	0.15%
VRSN	C	0.09%	0.09%	0.09%
VRTX	D	0.28%	0.53%	0.28%
VTR	C	0.04%	0.13%	0.04%
WAT	B	0.03%	0.12%	0.03%
WYNN	B	0.02%	0.05%	0.02%
ZM	B	0.04%	0.1%	0.04%

PABU Overweight 167 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	7.04%
AMZN	C	3.48%
TSLA	C	2.45%
LLY	D	1.99%
AVGO	B	1.87%
SHW	C	1.53%
DLR	C	1.52%
EIX	C	1.31%
IBM	A	1.27%
XYL	C	1.27%
JPM	C	1.22%
MCD	A	1.15%
UNH	B	1.1%
GOOGL	B	1.03%
JNJ	D	0.96%
PLD	D	0.86%
FSLR	C	0.86%
EQIX	C	0.85%
MRK	F	0.82%
SPGI	C	0.82%
ORCL	A	0.77%
CSCO	A	0.74%
ZTS	C	0.73%
ADI	B	0.7%
NFLX	A	0.7%
TXN	C	0.69%
AMD	C	0.69%
ARE	D	0.56%
BRK.A	B	0.55%
ACM	A	0.52%
BLK	A	0.49%
MCO	D	0.49%
BXP	B	0.47%
PFE	D	0.42%
ENPH	F	0.41%
CB	A	0.41%
DHR	D	0.4%
ACN	B	0.4%
AXP	A	0.4%
PGR	B	0.38%
AME	C	0.37%
EW	F	0.36%
IEX	D	0.36%
DIS	D	0.35%
BMY	A	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%
DOC	C	0.33%
ACGL	A	0.31%
BSX	A	0.31%
CME	A	0.31%
MRVL	C	0.3%
INTC	D	0.3%
SBUX	B	0.3%
FI	A	0.29%
PSA	C	0.29%
O	C	0.29%
ICE	A	0.29%
JNPR	C	0.29%
ADP	A	0.28%
AMT	D	0.27%
AMGN	D	0.25%
GGG	C	0.25%
FTV	C	0.25%
TECH	D	0.24%
MNST	D	0.24%
PAYX	B	0.24%
KLAC	B	0.24%
CDW	D	0.23%
PANW	B	0.23%
GRMN	D	0.22%
UNP	F	0.22%
FAST	C	0.22%
BRO	A	0.21%
WELL	C	0.21%
VLTO	A	0.2%
AFG	A	0.2%
YUM	C	0.19%
ODFL	F	0.19%
WST	D	0.18%
PNR	C	0.18%
WFC	B	0.17%
ANET	A	0.17%
MDT	C	0.17%
ABNB	D	0.16%
ROK	D	0.16%
MKL	B	0.16%
ALL	A	0.16%
ROP	D	0.16%
ROST	D	0.16%
KEYS	B	0.15%
KKR	A	0.15%
ALNY	C	0.15%
RVTY	C	0.15%
WTW	C	0.14%
CHD	D	0.14%
CSGP	F	0.14%
VRSK	D	0.14%
CMG	C	0.13%
ERIE	A	0.13%
CINF	A	0.13%
AJG	C	0.12%
NDAQ	C	0.12%
ESS	D	0.12%
TRMB	B	0.12%
RMD	C	0.12%
EXR	D	0.11%
CHTR	D	0.11%
COO	C	0.11%
EFX	D	0.11%
BDX	C	0.11%
EQR	C	0.11%
FDS	C	0.1%
DFS	A	0.1%
NKE	D	0.09%
KDP	C	0.09%
HLT	A	0.09%
USB	C	0.08%
ULTA	D	0.08%
ALLE	A	0.08%
ILMN	B	0.08%
MTB	A	0.08%
MAR	A	0.08%
NTRS	B	0.08%
FWONK	D	0.07%
BIIB	F	0.07%
TTD	A	0.07%
WDAY	D	0.07%
ZBH	F	0.07%
AON	A	0.07%
HSY	D	0.06%
BAH	C	0.06%
BMRN	F	0.06%
GPN	F	0.06%
DXCM	F	0.06%
TFX	C	0.05%
CCI	D	0.04%
BIO	B	0.04%
FOX	B	0.04%
PODD	C	0.04%
CTLT	A	0.04%
MKTX	B	0.04%
URI	C	0.03%
WPC	C	0.03%
WAB	A	0.03%
STZ	D	0.03%
ALGN	D	0.03%
POOL	D	0.02%
RJF	B	0.02%
SNOW	F	0.02%
DGX	D	0.02%
TW	A	0.02%
TTWO	D	0.02%
PINS	D	0.02%
IT	A	0.02%
PAYC	D	0.01%
NLY	C	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 103 Positions Relative to FLSP

Symbol	Grade	Weight
WMT	A	-0.75%
T	B	-0.67%
NVS	D	-0.6%
AMAT	C	-0.56%
CL	D	-0.46%
GILD	A	-0.46%
CSX	D	-0.34%
EOG	B	-0.31%
CDNS	D	-0.31%
MPC	D	-0.3%
GM	D	-0.3%
FDX	F	-0.28%
TGT	C	-0.27%
CI	D	-0.27%
FICO	C	-0.26%
CMI	A	-0.25%
PSX	D	-0.25%
A	B	-0.24%
PH	A	-0.23%
LNG	A	-0.23%
AIG	C	-0.22%
VLO	F	-0.22%
BCS	B	-0.21%
VST	A	-0.21%
KR	C	-0.21%
KMB	D	-0.21%
CTSH	B	-0.2%
SNPS	F	-0.2%
EA	D	-0.2%
CNC	F	-0.18%
RCL	B	-0.18%
HPQ	B	-0.18%
SE	B	-0.17%
SYY	D	-0.17%
NUE	D	-0.16%
NTAP	D	-0.15%
STT	A	-0.15%
LIN	C	-0.15%
PCAR	D	-0.14%
PHM	C	-0.14%
DVN	F	-0.14%
BR	B	-0.13%
DECK	B	-0.13%
GDDY	B	-0.13%
APP	A	-0.13%
LDOS	A	-0.12%
CAH	B	-0.12%
FE	C	-0.12%
PKG	B	-0.12%
CSL	A	-0.12%
LYB	B	-0.12%
BLDR	C	-0.12%
PG	D	-0.12%
K	B	-0.11%
EXPE	B	-0.11%
TXT	F	-0.11%
PTC	B	-0.11%
BBY	C	-0.11%
STX	C	-0.11%
MAS	C	-0.1%
MRO	B	-0.1%
OC	C	-0.1%
LII	C	-0.1%
LVS	B	-0.1%
CF	A	-0.1%
MOH	F	-0.1%
NRG	A	-0.1%
STLD	C	-0.1%
JBL	C	-0.09%
BG	F	-0.09%
LYV	A	-0.09%
EQH	B	-0.09%
WSM	C	-0.09%
UTHR	C	-0.09%
MANH	A	-0.09%
EXPD	D	-0.09%
SNA	C	-0.08%
UDR	C	-0.08%
UHS	D	-0.08%
RS	D	-0.08%
GLPI	C	-0.07%
CHRW	C	-0.07%
DT	B	-0.07%
AIZ	B	-0.07%
VTRS	D	-0.07%
TER	C	-0.07%
DPZ	D	-0.07%
L	C	-0.07%
DOCU	A	-0.07%
TAP	D	-0.06%
OVV	D	-0.06%
CHKP	A	-0.06%
INCY	B	-0.06%
TWLO	B	-0.06%
DKS	D	-0.05%
CRBG	B	-0.05%
MOS	F	-0.05%
ACI	F	-0.05%
HII	F	-0.05%
ADM	F	-0.04%
MMM	C	-0.04%
DINO	F	-0.04%
AER	C	-0.04%