PABU vs. FTHI ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to First Trust High Income ETF (FTHI)

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

$62.79

Average Daily Volume

35,049

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.90

Average Daily Volume

200,965

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	PABU	FTHI
30 Days	1.32%	1.08%
60 Days	7.17%	4.33%
90 Days	4.31%	1.84%
12 Months	35.10%	18.46%

60 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in FTHI	Overlap
AAPL	C	7.04%	5.94%	5.94%
ABBV	A	0.69%	0.75%	0.69%
ADBE	F	0.56%	0.49%	0.49%
ADP	A	0.28%	0.32%	0.28%
AJG	D	0.12%	0.05%	0.05%
AMD	D	0.69%	0.55%	0.55%
AMGN	D	0.25%	0.37%	0.25%
AMT	C	0.27%	0.37%	0.27%
AMZN	C	3.48%	3.71%	3.48%
AVGO	C	1.87%	1.66%	1.66%
BAH	A	0.06%	0.32%	0.06%
BDX	B	0.11%	0.08%	0.08%
BKNG	C	0.03%	0.29%	0.03%
BLK	B	0.49%	0.22%	0.22%
BMY	B	0.35%	0.42%	0.35%
BRK.A	C	0.55%	1.77%	0.55%
CCI	A	0.04%	0.64%	0.04%
CME	A	0.31%	0.37%	0.31%
CRM	C	0.69%	0.55%	0.55%
DHR	B	0.4%	0.39%	0.39%
ELV	F	0.3%	0.13%	0.13%
EQIX	B	0.85%	0.21%	0.21%
EXR	C	0.11%	0.16%	0.11%
GGG	B	0.25%	0.28%	0.25%
GOOG	C	2.32%	1.78%	1.78%
GOOGL	C	1.03%	2.11%	1.03%
HD	A	0.76%	0.88%	0.76%
IBM	C	1.27%	0.38%	0.38%
INTU	F	0.54%	0.42%	0.42%
ISRG	C	0.34%	0.36%	0.34%
JPM	D	1.22%	1.28%	1.22%
LLY	D	1.99%	1.52%	1.52%
MA	A	0.92%	0.87%	0.87%
MDT	A	0.17%	0.49%	0.17%
META	A	2.52%	2.57%	2.52%
MMC	D	0.34%	0.45%	0.34%
MRK	F	0.82%	0.64%	0.64%
MSFT	C	6.99%	7.07%	6.99%
MSI	A	0.49%	0.16%	0.16%
NFLX	C	0.7%	0.62%	0.62%
NOW	C	1.02%	0.38%	0.38%
NVDA	C	6.78%	5.54%	5.54%
O	A	0.29%	0.28%	0.28%
ORCL	C	0.77%	0.49%	0.49%
PAYX	A	0.24%	0.2%	0.2%
PFE	D	0.42%	0.31%	0.31%
PSA	C	0.29%	0.34%	0.29%
QCOM	D	0.35%	0.38%	0.35%
SPG	A	0.15%	0.05%	0.05%
SPGI	C	0.82%	0.36%	0.36%
SYK	C	0.33%	0.05%	0.05%
TJX	C	0.31%	0.33%	0.31%
TMO	C	0.63%	0.48%	0.48%
TSLA	B	2.45%	1.12%	1.12%
TXN	C	0.69%	0.38%	0.38%
UNH	B	1.1%	1.09%	1.09%
UNP	C	0.22%	0.33%	0.22%
V	C	1.52%	0.98%	0.98%
VEEV	C	0.07%	0.3%	0.07%
WFC	D	0.17%	0.39%	0.17%

PABU Overweight 176 Positions Relative to FTHI

Symbol	Grade	Weight
SHW	B	1.53%
DLR	C	1.52%
EIX	A	1.31%
XYL	B	1.27%
MCD	A	1.15%
JNJ	C	0.96%
AWK	C	0.87%
PLD	D	0.86%
FSLR	C	0.86%
CSCO	A	0.74%
ZTS	B	0.73%
ADI	C	0.7%
AFL	A	0.6%
ARE	D	0.56%
ACM	B	0.52%
AVB	C	0.5%
MCO	C	0.49%
BXP	C	0.47%
VICI	C	0.44%
IDXX	D	0.44%
ENPH	D	0.41%
CB	A	0.41%
ACN	B	0.4%
AXP	A	0.4%
PGR	C	0.38%
AME	D	0.37%
EW	F	0.36%
IEX	D	0.36%
DIS	D	0.35%
SCHW	D	0.34%
AXON	A	0.33%
RIVN	F	0.33%
FFIV	C	0.33%
DOC	B	0.33%
CTAS	C	0.32%
ACGL	A	0.31%
BSX	A	0.31%
MRVL	C	0.3%
INTC	D	0.3%
SBUX	B	0.3%
FI	A	0.29%
ICE	A	0.29%
MELI	C	0.29%
JNPR	C	0.29%
VRTX	D	0.28%
RPRX	B	0.28%
REGN	D	0.27%
FTV	B	0.25%
TECH	B	0.24%
MNST	D	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%
BK	C	0.22%
FAST	C	0.22%
BRO	A	0.21%
WELL	B	0.21%
VLTO	C	0.2%
AFG	B	0.2%
YUM	B	0.19%
ODFL	D	0.19%
HIG	A	0.19%
ROL	B	0.18%
ADSK	C	0.18%
WST	D	0.18%
EBAY	A	0.18%
PNR	A	0.18%
MET	A	0.17%
ANET	B	0.17%
IR	B	0.17%
PYPL	B	0.16%
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%
WTW	A	0.14%
CHD	B	0.14%
CPRT	B	0.14%
CSGP	F	0.14%
VRSK	D	0.14%
UBER	C	0.14%
CMG	C	0.13%
LULU	D	0.13%
ERIE	A	0.13%
CINF	A	0.13%
NDAQ	C	0.12%
ESS	C	0.12%
TRMB	B	0.12%
RMD	C	0.12%
REG	B	0.11%
CHTR	D	0.11%
CBOE	B	0.11%
COO	C	0.11%
EFX	D	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%
HOLX	D	0.09%
KDP	C	0.09%
VRSN	C	0.09%
HLT	B	0.09%
USB	C	0.08%
ULTA	D	0.08%
ALLE	A	0.08%
ILMN	C	0.08%
MTB	C	0.08%
MAR	B	0.08%
NTRS	C	0.08%
FWONK	D	0.07%
BIIB	F	0.07%
TTD	C	0.07%
WDAY	D	0.07%
ZBH	F	0.07%
AON	A	0.07%
HSY	D	0.06%
BMRN	F	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%
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%
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%
PINS	D	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%
Z	C	0.01%
SNAP	D	0.01%

PABU Underweight 105 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.82%
SLG	C	-1.44%
UL	B	-1.1%
CCEP	D	-1.06%
JXN	B	-1.04%
XOM	B	-0.99%
LADR	D	-0.96%
CRNX	D	-0.94%
MO	B	-0.86%
COST	C	-0.85%
PG	C	-0.85%
VST	A	-0.68%
PTVE	D	-0.68%
WMT	A	-0.66%
CALM	A	-0.64%
BRBR	B	-0.64%
INGR	A	-0.61%
NVS	D	-0.58%
KO	B	-0.57%
IDA	B	-0.54%
STNG	D	-0.53%
BAC	D	-0.52%
PEP	D	-0.5%
MEDP	F	-0.5%
INSM	D	-0.48%
EXP	C	-0.47%
TOL	A	-0.47%
SLM	C	-0.46%
CVLT	C	-0.45%
GILD	A	-0.45%
LIN	B	-0.44%
DELL	D	-0.42%
ALSN	A	-0.42%
CAT	A	-0.41%
ARES	B	-0.4%
ITW	B	-0.4%
HLI	B	-0.39%
VZ	A	-0.39%
UMBF	C	-0.39%
LANC	F	-0.38%
USFD	C	-0.38%
GE	C	-0.38%
AM	A	-0.38%
SCCO	B	-0.38%
IIPR	C	-0.38%
PPC	A	-0.37%
DECK	C	-0.37%
AMAT	D	-0.36%
T	A	-0.36%
DTM	A	-0.36%
PM	B	-0.36%
HESM	D	-0.36%
FNF	A	-0.36%
EHC	B	-0.36%
RTX	A	-0.35%
KNSL	D	-0.35%
IDCC	A	-0.35%
SFM	A	-0.35%
SLVM	C	-0.35%
NVO	F	-0.35%
EWBC	D	-0.35%
DUK	B	-0.34%
KRC	C	-0.34%
REYN	C	-0.33%
FTI	B	-0.33%
WSO	B	-0.33%
SBRA	C	-0.32%
DHT	B	-0.31%
LOW	A	-0.31%
MGEE	A	-0.29%
BKU	D	-0.29%
GS	D	-0.29%
GAP	F	-0.28%
SBLK	B	-0.28%
HON	B	-0.28%
LMT	A	-0.28%
LOPE	D	-0.27%
NEE	A	-0.27%
TMUS	A	-0.26%
MATX	B	-0.26%
CNA	D	-0.25%
AMH	D	-0.25%
COP	D	-0.25%
CVX	D	-0.24%
OGN	D	-0.23%
ATR	A	-0.23%
FLO	C	-0.23%
CL	D	-0.23%
OTTR	F	-0.22%
SO	A	-0.21%
PFGC	B	-0.2%
NEU	F	-0.18%
MUSA	D	-0.18%
XEL	A	-0.18%
CVBF	D	-0.17%
WEC	A	-0.16%
GEV	A	-0.13%
NHI	C	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
TGT	C	-0.12%
BX	C	-0.12%
D	A	-0.09%
GIS	B	-0.09%
MDLZ	C	-0.09%