PABU vs. FTC ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$130.60

Average Daily Volume

31,325

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	PABU	FTC
30 Days	2.39%	4.48%
60 Days	6.96%	10.54%
90 Days	3.18%	5.88%
12 Months	35.23%	37.29%

92 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in FTC	Overlap
AAPL	C	7.04%	0.36%	0.36%
ADBE	F	0.56%	0.31%	0.31%
ADI	C	0.7%	0.34%	0.34%
ADP	A	0.28%	0.39%	0.28%
ADSK	C	0.18%	0.18%	0.18%
AJG	D	0.12%	0.73%	0.12%
ALNY	C	0.15%	0.38%	0.15%
AMD	B	0.69%	0.34%	0.34%
AME	D	0.37%	0.17%	0.17%
AMGN	D	0.25%	0.7%	0.25%
AMZN	C	3.48%	0.66%	0.66%
ANET	A	0.17%	0.91%	0.17%
AON	B	0.07%	0.19%	0.07%
APH	D	0.15%	0.65%	0.15%
AVB	C	0.5%	0.37%	0.37%
AVGO	C	1.87%	0.72%	0.72%
AXON	A	0.33%	0.45%	0.33%
BAH	A	0.06%	0.89%	0.06%
BK	C	0.22%	1.01%	0.22%
BKNG	C	0.03%	0.9%	0.03%
BRO	A	0.21%	0.77%	0.21%
BSX	A	0.31%	0.73%	0.31%
CHD	D	0.14%	0.34%	0.14%
CMG	C	0.13%	0.77%	0.13%
CPAY	A	0.09%	0.19%	0.09%
CPRT	C	0.14%	0.16%	0.14%
CRM	B	0.69%	0.36%	0.36%
CTAS	C	0.32%	0.57%	0.32%
DLR	C	1.52%	0.52%	0.52%
ERIE	B	0.13%	1.0%	0.13%
ESS	D	0.12%	0.36%	0.12%
EW	F	0.36%	0.12%	0.12%
FI	A	0.29%	0.4%	0.29%
FSLR	C	0.86%	0.56%	0.56%
GOOGL	B	1.03%	0.76%	0.76%
GRMN	D	0.22%	0.9%	0.22%
HD	A	0.76%	0.19%	0.19%
HLT	B	0.09%	0.9%	0.09%
IBM	A	1.27%	0.43%	0.43%
INTU	F	0.54%	0.46%	0.46%
IR	B	0.17%	0.73%	0.17%
ISRG	C	0.34%	0.73%	0.34%
IT	B	0.02%	0.38%	0.02%
JPM	D	1.22%	0.88%	0.88%
KKR	C	0.15%	1.06%	0.15%
KLAC	B	0.24%	0.64%	0.24%
LLY	D	1.99%	0.82%	0.82%
MA	A	0.92%	0.18%	0.18%
MAR	B	0.08%	0.71%	0.08%
MCO	D	0.49%	0.55%	0.49%
META	A	2.52%	0.95%	0.95%
MMC	D	0.34%	0.52%	0.34%
MRVL	B	0.3%	0.17%	0.17%
MSFT	D	6.99%	0.47%	0.47%
MSI	A	0.49%	0.78%	0.49%
MTD	B	0.24%	0.36%	0.24%
NBIX	F	0.04%	0.14%	0.04%
NFLX	B	0.7%	0.71%	0.7%
NOW	C	1.02%	0.55%	0.55%
NTRS	C	0.08%	0.72%	0.08%
NVDA	B	6.78%	0.83%	0.83%
OKTA	F	0.01%	0.27%	0.01%
ORCL	C	0.77%	0.81%	0.77%
PANW	D	0.23%	0.67%	0.23%
PAYX	A	0.24%	0.18%	0.18%
PINS	C	0.02%	0.5%	0.02%
PODD	C	0.04%	0.39%	0.04%
RIVN	F	0.33%	0.43%	0.33%
RMD	C	0.12%	0.2%	0.12%
ROK	C	0.16%	0.16%	0.16%
ROL	C	0.18%	0.5%	0.18%
ROP	C	0.16%	0.33%	0.16%
ROST	D	0.16%	0.7%	0.16%
SHW	C	1.53%	0.21%	0.21%
SNAP	D	0.01%	0.32%	0.01%
SPG	A	0.15%	0.18%	0.15%
SPGI	B	0.82%	0.19%	0.19%
STZ	D	0.03%	0.16%	0.03%
SYK	C	0.33%	0.36%	0.33%
TJX	D	0.31%	0.9%	0.31%
TTD	A	0.07%	0.38%	0.07%
TTWO	F	0.02%	0.16%	0.02%
TXN	C	0.69%	0.18%	0.18%
TYL	B	0.04%	0.57%	0.04%
UBER	C	0.14%	0.7%	0.14%
URI	C	0.03%	0.85%	0.03%
V	C	1.52%	0.17%	0.17%
VRSK	C	0.14%	0.33%	0.14%
VRTX	D	0.28%	0.67%	0.28%
WAB	B	0.03%	0.97%	0.03%
WELL	C	0.21%	0.41%	0.21%
XYL	C	1.27%	0.49%	0.49%

PABU Overweight 144 Positions Relative to FTC

Symbol	Grade	Weight
TSLA	C	2.45%
GOOG	B	2.32%
EIX	B	1.31%
MCD	A	1.15%
UNH	B	1.1%
JNJ	D	0.96%
AWK	C	0.87%
PLD	D	0.86%
EQIX	C	0.85%
MRK	F	0.82%
CSCO	A	0.74%
ZTS	C	0.73%
ABBV	B	0.69%
TMO	D	0.63%
AFL	A	0.6%
ARE	D	0.56%
BRK.A	C	0.55%
ACM	A	0.52%
BLK	A	0.49%
BXP	C	0.47%
VICI	C	0.44%
IDXX	D	0.44%
PFE	D	0.42%
ENPH	F	0.41%
CB	B	0.41%
DHR	D	0.4%
ACN	B	0.4%
AXP	B	0.4%
PGR	C	0.38%
IEX	D	0.36%
DIS	D	0.35%
BMY	B	0.35%
QCOM	C	0.35%
SCHW	D	0.34%
FFIV	B	0.33%
DOC	C	0.33%
ACGL	B	0.31%
CME	A	0.31%
INTC	D	0.3%
ELV	F	0.3%
SBUX	C	0.3%
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%
REGN	D	0.27%
GGG	C	0.25%
FTV	C	0.25%
TECH	D	0.24%
MNST	D	0.24%
CDW	D	0.23%
CMCSA	C	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%
HIG	B	0.19%
WST	D	0.18%
EBAY	A	0.18%
PNR	B	0.18%
MET	B	0.17%
WFC	F	0.17%
MDT	C	0.17%
PYPL	C	0.16%
ABNB	D	0.16%
MKL	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%
CINF	B	0.13%
NDAQ	B	0.12%
TRMB	B	0.12%
EXR	C	0.11%
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%
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%
FWONK	D	0.07%
BIIB	F	0.07%
WDAY	D	0.07%
VEEV	C	0.07%
ZBH	F	0.07%
HSY	F	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%
VTR	C	0.04%
BIO	B	0.04%
FOX	A	0.04%
CTLT	A	0.04%
MKTX	B	0.04%
AMP	A	0.04%
FOXA	A	0.03%
WPC	C	0.03%
WAT	B	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%
WYNN	B	0.02%
MTCH	B	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%
JKHY	A	0.01%
COIN	F	0.01%
Z	C	0.01%

PABU Underweight 93 Positions Relative to FTC

Symbol	Grade	Weight
VST	B	-1.15%
IRM	A	-1.1%
HWM	A	-1.08%
CEG	A	-1.08%
HEI	C	-0.98%
GE	C	-0.98%
TT	A	-0.98%
PWR	B	-0.98%
VRT	B	-0.96%
LII	C	-0.95%
RCL	C	-0.94%
GDDY	D	-0.94%
FCNCA	D	-0.92%
MMM	C	-0.91%
APO	B	-0.9%
STX	B	-0.89%
COST	C	-0.88%
FICO	A	-0.87%
DECK	B	-0.83%
CAT	A	-0.79%
NTAP	D	-0.79%
CSL	A	-0.74%
TDG	B	-0.74%
DAL	C	-0.73%
PLTR	A	-0.72%
CL	D	-0.72%
ECL	B	-0.72%
ETN	C	-0.71%
NTNX	C	-0.71%
LPLA	C	-0.7%
RSG	C	-0.69%
CCL	C	-0.67%
PSTG	F	-0.65%
PHM	A	-0.64%
CRWD	D	-0.63%
PH	B	-0.62%
AMAT	B	-0.59%
PM	D	-0.59%
ARES	A	-0.58%
EXPE	B	-0.58%
LYV	B	-0.57%
TMUS	A	-0.57%
MANH	C	-0.56%
DPZ	D	-0.56%
MPWR	B	-0.55%
WSO	C	-0.53%
BR	B	-0.53%
AZO	D	-0.53%
ORLY	A	-0.53%
OTIS	A	-0.53%
WMB	A	-0.52%
LRCX	D	-0.52%
PCAR	C	-0.47%
WM	B	-0.47%
NXPI	F	-0.45%
CDNS	D	-0.44%
MGM	C	-0.44%
NVR	B	-0.43%
DDOG	C	-0.43%
SNPS	F	-0.42%
HUBB	B	-0.4%
PPL	B	-0.4%
GWW	B	-0.39%
SO	A	-0.39%
MO	D	-0.38%
KO	C	-0.38%
STE	D	-0.37%
DKNG	D	-0.36%
EA	D	-0.35%
PG	D	-0.35%
MLM	F	-0.34%
HON	C	-0.33%
INVH	F	-0.33%
ZS	F	-0.3%
SMCI	F	-0.25%
TRU	A	-0.23%
MAS	A	-0.21%
DASH	B	-0.21%
RPM	B	-0.19%
LVS	B	-0.19%
LIN	B	-0.18%
DRI	C	-0.18%
VMC	D	-0.17%
HST	D	-0.17%
AMH	D	-0.17%
PEP	F	-0.17%
NET	D	-0.16%
PTC	D	-0.16%
SLB	D	-0.15%
HUBS	D	-0.15%
ENTG	D	-0.14%
BA	F	-0.14%
LW	D	-0.13%