PABU vs. FXL ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PABU	FXL
30 Days	4.16%	6.94%
60 Days	11.08%	13.38%
90 Days	3.85%	1.06%
12 Months	36.31%	27.79%

34 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in FXL	Overlap
AAPL	C	7.04%	0.72%	0.72%
ADBE	F	0.56%	0.61%	0.56%
ADI	B	0.7%	0.31%	0.31%
ADSK	B	0.18%	0.35%	0.18%
AMD	C	0.69%	0.32%	0.32%
APH	D	0.15%	1.27%	0.15%
AVGO	B	1.87%	1.76%	1.76%
CDW	D	0.23%	0.31%	0.23%
CRM	B	0.69%	0.33%	0.33%
FFIV	B	0.33%	1.2%	0.33%
GOOGL	B	1.03%	1.49%	1.03%
IBM	A	1.27%	0.84%	0.84%
INTC	D	0.3%	0.99%	0.3%
INTU	F	0.54%	0.62%	0.54%
IT	A	0.02%	0.35%	0.02%
KLAC	B	0.24%	0.88%	0.24%
META	A	2.52%	1.86%	1.86%
MRVL	C	0.3%	0.32%	0.3%
MSFT	D	6.99%	0.9%	0.9%
MTCH	B	0.02%	0.81%	0.02%
NOW	B	1.02%	1.06%	1.02%
NVDA	B	6.78%	1.61%	1.61%
OKTA	F	0.01%	0.52%	0.01%
ORCL	A	0.77%	1.13%	0.77%
PANW	B	0.23%	1.32%	0.23%
PAYC	D	0.01%	1.09%	0.01%
PINS	D	0.02%	1.2%	0.02%
QCOM	D	0.35%	0.8%	0.35%
ROP	D	0.16%	0.31%	0.16%
SSNC	C	0.01%	1.11%	0.01%
TXN	C	0.69%	0.33%	0.33%
TYL	D	0.04%	1.09%	0.04%
VRSN	C	0.09%	0.33%	0.09%
ZM	B	0.04%	1.1%	0.04%

PABU Overweight 202 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	3.48%
TSLA	C	2.45%
GOOG	B	2.32%
LLY	D	1.99%
SHW	C	1.53%
V	B	1.52%
DLR	C	1.52%
EIX	C	1.31%
XYL	C	1.27%
JPM	C	1.22%
MCD	A	1.15%
UNH	B	1.1%
JNJ	D	0.96%
MA	A	0.92%
AWK	D	0.87%
PLD	D	0.86%
FSLR	C	0.86%
EQIX	C	0.85%
MRK	F	0.82%
SPGI	C	0.82%
HD	A	0.76%
CSCO	A	0.74%
ZTS	C	0.73%
NFLX	A	0.7%
ABBV	C	0.69%
TMO	D	0.63%
AFL	A	0.6%
ARE	D	0.56%
BRK.A	B	0.55%
ACM	A	0.52%
AVB	C	0.5%
MSI	A	0.49%
BLK	A	0.49%
MCO	D	0.49%
BXP	B	0.47%
VICI	C	0.44%
IDXX	D	0.44%
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%
CTAS	C	0.32%
ACGL	A	0.31%
TJX	D	0.31%
BSX	A	0.31%
CME	A	0.31%
ELV	F	0.3%
SBUX	B	0.3%
FI	A	0.29%
PSA	C	0.29%
O	C	0.29%
ICE	A	0.29%
MELI	D	0.29%
JNPR	C	0.29%
VRTX	D	0.28%
ADP	A	0.28%
RPRX	D	0.28%
AMT	D	0.27%
REGN	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%
MTD	C	0.24%
CMCSA	B	0.23%
GRMN	D	0.22%
BK	A	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%
HIG	A	0.19%
ROL	C	0.18%
WST	D	0.18%
EBAY	A	0.18%
PNR	C	0.18%
MET	A	0.17%
WFC	B	0.17%
ANET	A	0.17%
IR	A	0.17%
MDT	C	0.17%
PYPL	A	0.16%
ABNB	D	0.16%
ROK	D	0.16%
MKL	B	0.16%
ALL	A	0.16%
ROST	D	0.16%
KEYS	B	0.15%
KKR	A	0.15%
ALNY	C	0.15%
RVTY	C	0.15%
SPG	A	0.15%
WTW	C	0.14%
CHD	D	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%
AJG	C	0.12%
NDAQ	C	0.12%
ESS	D	0.12%
TRMB	B	0.12%
RMD	C	0.12%
EXR	D	0.11%
REG	C	0.11%
CHTR	D	0.11%
CBOE	B	0.11%
COO	C	0.11%
EFX	D	0.11%
BDX	C	0.11%
EQR	C	0.11%
FTNT	A	0.11%
FDS	C	0.1%
SEIC	B	0.1%
DFS	A	0.1%
TROW	D	0.1%
NKE	D	0.09%
CPAY	A	0.09%
HOLX	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%
VEEV	C	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%
IQV	F	0.05%
TFX	C	0.05%
TEL	D	0.05%
FIS	A	0.05%
ANSS	D	0.05%
CCI	D	0.04%
NBIX	F	0.04%
VTR	C	0.04%
BIO	B	0.04%
FOX	B	0.04%
PODD	C	0.04%
CTLT	A	0.04%
MKTX	B	0.04%
AMP	A	0.04%
FOXA	B	0.03%
URI	C	0.03%
WPC	C	0.03%
WAB	A	0.03%
WAT	B	0.03%
STZ	D	0.03%
BKNG	B	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%
WYNN	B	0.02%
EL	D	0.02%
NLY	C	0.01%
AVTR	D	0.01%
EXAS	C	0.01%
JKHY	A	0.01%
COIN	F	0.01%
Z	C	0.01%
SNAP	D	0.01%

PABU Underweight 67 Positions Relative to FXL

Symbol	Grade	Weight
APP	A	-2.57%
PLTR	A	-2.4%
VRT	B	-1.88%
CTSH	B	-1.86%
GDDY	B	-1.84%
TOST	B	-1.8%
ARW	C	-1.8%
GWRE	A	-1.74%
AVT	B	-1.73%
ON	F	-1.73%
HCP	A	-1.64%
HPE	B	-1.58%
SAIC	A	-1.55%
AKAM	D	-1.47%
DOX	B	-1.45%
JBL	C	-1.44%
DXC	C	-1.42%
DELL	C	-1.41%
SNX	C	-1.36%
HPQ	B	-1.34%
CNXC	F	-1.32%
PSTG	F	-1.28%
APPF	C	-1.26%
NTAP	D	-1.25%
SWKS	F	-1.21%
CRWD	D	-1.2%
DNB	D	-1.16%
IPGP	D	-1.15%
PEGA	B	-1.13%
AMAT	C	-1.12%
SNPS	F	-1.11%
MPWR	B	-1.05%
AMKR	F	-1.0%
EPAM	F	-0.99%
NTNX	C	-0.97%
KBR	A	-0.95%
OLED	B	-0.93%
ESTC	F	-0.88%
ONTO	B	-0.88%
DASH	A	-0.86%
TER	C	-0.84%
DDOG	B	-0.83%
SMAR	A	-0.82%
CACI	A	-0.77%
MANH	A	-0.75%
IAC	C	-0.75%
DBX	C	-0.74%
GFS	F	-0.74%
SMCI	F	-0.66%
PTC	B	-0.65%
CRUS	D	-0.64%
CDNS	D	-0.58%
ZS	F	-0.58%
MCHP	F	-0.57%
ALGM	F	-0.54%
LRCX	D	-0.5%
CFLT	F	-0.45%
MSTR	B	-0.38%
GLW	C	-0.36%
GLOB	D	-0.35%
S	C	-0.35%
DLB	D	-0.3%
NET	D	-0.3%
LSCC	D	-0.29%
HUBS	D	-0.28%
DV	F	-0.27%
ENTG	D	-0.26%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction