PABU vs. GLOF ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares Global Equity Factor ETF (GLOF)

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

$62.34

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

5,043

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	PABU	GLOF
30 Days	1.26%	1.03%
60 Days	7.10%	7.58%
90 Days	4.24%	3.31%
12 Months	37.20%	34.97%

85 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in GLOF	Overlap
AAPL	C	7.04%	4.27%	4.27%
ABBV	A	0.69%	0.72%	0.69%
ABNB	D	0.16%	0.24%	0.16%
ACN	B	0.4%	0.28%	0.28%
ADBE	F	0.56%	0.2%	0.2%
AFL	A	0.6%	0.17%	0.17%
AMGN	D	0.25%	0.24%	0.24%
AMP	A	0.04%	0.42%	0.04%
AMZN	C	3.48%	2.07%	2.07%
ANET	A	0.17%	0.24%	0.17%
AVGO	C	1.87%	1.26%	1.26%
AXP	A	0.4%	0.2%	0.2%
BIIB	F	0.07%	0.03%	0.03%
BK	C	0.22%	0.1%	0.1%
BKNG	C	0.03%	0.65%	0.03%
BLK	A	0.49%	0.11%	0.11%
BMY	B	0.35%	0.31%	0.31%
BRK.A	C	0.55%	0.18%	0.18%
CDW	D	0.23%	0.13%	0.13%
CHTR	D	0.11%	0.04%	0.04%
CSCO	A	0.74%	0.22%	0.22%
CTAS	B	0.32%	0.45%	0.32%
DFS	C	0.1%	0.15%	0.1%
DHR	C	0.4%	0.02%	0.02%
EBAY	A	0.18%	0.33%	0.18%
ELV	F	0.3%	0.4%	0.3%
FOXA	A	0.03%	0.09%	0.03%
FTNT	A	0.11%	0.55%	0.11%
GOOG	B	2.32%	2.38%	2.32%
HD	A	0.76%	0.69%	0.69%
HOLX	D	0.09%	0.26%	0.09%
HSY	D	0.06%	0.15%	0.06%
IBM	B	1.27%	0.09%	0.09%
IDXX	D	0.44%	0.08%	0.08%
INTU	F	0.54%	0.5%	0.5%
IT	C	0.02%	0.33%	0.02%
JNJ	D	0.96%	0.64%	0.64%
JPM	D	1.22%	0.82%	0.82%
KLAC	B	0.24%	0.37%	0.24%
LLY	D	1.99%	0.88%	0.88%
LULU	D	0.13%	0.06%	0.06%
MA	A	0.92%	0.49%	0.49%
MCD	A	1.15%	0.55%	0.55%
MCO	D	0.49%	0.03%	0.03%
MDT	B	0.17%	0.01%	0.01%
MELI	C	0.29%	0.32%	0.29%
META	A	2.52%	1.36%	1.36%
MRK	F	0.82%	0.5%	0.5%
MSFT	D	6.99%	4.18%	4.18%
MSI	A	0.49%	0.46%	0.46%
MTCH	B	0.02%	0.04%	0.02%
MTD	B	0.24%	0.46%	0.24%
NDAQ	C	0.12%	0.06%	0.06%
NKE	D	0.09%	0.09%	0.09%
NOW	C	1.02%	0.29%	0.29%
NVDA	C	6.78%	3.7%	3.7%
OKTA	F	0.01%	0.01%	0.01%
ORCL	B	0.77%	0.35%	0.35%
PANW	D	0.23%	0.3%	0.23%
PAYX	A	0.24%	0.05%	0.05%
PFE	D	0.42%	0.24%	0.24%
PLD	D	0.86%	0.01%	0.01%
PSA	C	0.29%	0.22%	0.22%
QCOM	D	0.35%	0.36%	0.35%
REG	C	0.11%	0.03%	0.03%
SBUX	B	0.3%	0.19%	0.19%
SPG	A	0.15%	0.08%	0.08%
SPGI	C	0.82%	0.21%	0.21%
TJX	C	0.31%	0.06%	0.06%
TMO	C	0.63%	0.4%	0.4%
TSLA	C	2.45%	0.28%	0.28%
TXN	C	0.69%	0.36%	0.36%
UBER	C	0.14%	0.1%	0.1%
ULTA	D	0.08%	0.07%	0.07%
UNH	B	1.1%	0.73%	0.73%
UNP	D	0.22%	0.11%	0.11%
URI	C	0.03%	0.11%	0.03%
V	C	1.52%	0.67%	0.67%
VEEV	C	0.07%	0.01%	0.01%
VICI	C	0.44%	0.02%	0.02%
VLTO	A	0.2%	0.18%	0.18%
VRSN	B	0.09%	0.02%	0.02%
VRTX	D	0.28%	0.15%	0.15%
WFC	D	0.17%	0.13%	0.13%
YUM	A	0.19%	0.22%	0.19%

PABU Overweight 151 Positions Relative to GLOF

Symbol	Grade	Weight
SHW	B	1.53%
DLR	C	1.52%
EIX	A	1.31%
XYL	C	1.27%
GOOGL	B	1.03%
AWK	B	0.87%
FSLR	C	0.86%
EQIX	B	0.85%
ZTS	C	0.73%
ADI	C	0.7%
NFLX	A	0.7%
CRM	B	0.69%
AMD	D	0.69%
ARE	D	0.56%
ACM	C	0.52%
AVB	C	0.5%
BXP	C	0.47%
ENPH	D	0.41%
CB	A	0.41%
PGR	C	0.38%
AME	D	0.37%
EW	F	0.36%
IEX	D	0.36%
DIS	D	0.35%
MMC	D	0.34%
SCHW	D	0.34%
ISRG	A	0.34%
AXON	A	0.33%
RIVN	F	0.33%
SYK	C	0.33%
FFIV	B	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%
FI	A	0.29%
O	A	0.29%
ICE	A	0.29%
JNPR	B	0.29%
ADP	A	0.28%
RPRX	B	0.28%
AMT	C	0.27%
REGN	D	0.27%
GGG	B	0.25%
FTV	B	0.25%
TECH	C	0.24%
MNST	D	0.24%
CMCSA	B	0.23%
GRMN	D	0.22%
FAST	B	0.22%
BRO	A	0.21%
WELL	C	0.21%
AFG	C	0.2%
ODFL	D	0.19%
HIG	A	0.19%
ROL	B	0.18%
ADSK	B	0.18%
WST	D	0.18%
PNR	C	0.18%
MET	A	0.17%
IR	A	0.17%
PYPL	C	0.16%
ROK	D	0.16%
MKL	C	0.16%
ALL	B	0.16%
ROP	C	0.16%
ROST	C	0.16%
APH	D	0.15%
KEYS	B	0.15%
KKR	A	0.15%
ALNY	C	0.15%
RVTY	B	0.15%
WTW	B	0.14%
CHD	C	0.14%
CPRT	B	0.14%
CSGP	F	0.14%
VRSK	D	0.14%
CMG	C	0.13%
ERIE	A	0.13%
CINF	A	0.13%
AJG	D	0.12%
ESS	C	0.12%
TRMB	B	0.12%
RMD	C	0.12%
EXR	C	0.11%
CBOE	A	0.11%
COO	C	0.11%
EFX	C	0.11%
BDX	B	0.11%
EQR	C	0.11%
FDS	C	0.1%
SEIC	B	0.1%
TROW	D	0.1%
CPAY	A	0.09%
KDP	C	0.09%
HLT	A	0.09%
USB	C	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%
TTD	C	0.07%
WDAY	D	0.07%
ZBH	F	0.07%
AON	A	0.07%
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	C	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%
FOX	A	0.04%
PODD	C	0.04%
CTLT	A	0.04%
MKTX	C	0.04%
TYL	B	0.04%
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	B	0.02%
TW	A	0.02%
TTWO	F	0.02%
WYNN	B	0.02%
PINS	D	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%
SNAP	D	0.01%

PABU Underweight 102 Positions Relative to GLOF

Symbol	Grade	Weight
PG	C	-0.73%
LOW	A	-0.67%
PEP	D	-0.66%
WMT	A	-0.61%
FICO	A	-0.52%
BLDR	B	-0.52%
COST	C	-0.5%
MCK	F	-0.48%
CDNS	D	-0.47%
BBY	B	-0.45%
SYF	B	-0.44%
LII	C	-0.42%
TT	A	-0.41%
AZO	D	-0.41%
KR	C	-0.4%
AMAT	B	-0.38%
TEAM	D	-0.37%
XOM	A	-0.36%
FERG	F	-0.36%
T	A	-0.33%
TGT	C	-0.31%
ORLY	A	-0.31%
DELL	C	-0.3%
MSCI	B	-0.3%
VST	A	-0.3%
HPE	B	-0.28%
COF	C	-0.28%
DOCU	B	-0.28%
HPQ	C	-0.27%
STLD	B	-0.26%
GILD	A	-0.26%
PHM	A	-0.25%
PM	C	-0.25%
ABT	B	-0.24%
MOH	D	-0.24%
KO	C	-0.23%
LRCX	D	-0.23%
ALLY	F	-0.23%
CRWD	D	-0.23%
GWW	A	-0.22%
LYB	D	-0.21%
NUE	D	-0.21%
SNPS	F	-0.21%
MPC	F	-0.21%
NVR	A	-0.21%
FNF	A	-0.2%
DVA	C	-0.2%
MAS	A	-0.19%
LIN	B	-0.19%
BAC	D	-0.18%
STT	C	-0.17%
HUM	F	-0.16%
ETN	C	-0.16%
GEHC	C	-0.15%
TRV	C	-0.15%
EMR	B	-0.15%
MRO	D	-0.14%
VLO	F	-0.13%
COP	D	-0.13%
HUBS	D	-0.13%
NTAP	D	-0.12%
SIRI	C	-0.12%
PFG	C	-0.11%
CVS	D	-0.11%
ZS	F	-0.11%
VZ	A	-0.11%
GS	C	-0.11%
A	B	-0.1%
DOW	B	-0.1%
EG	B	-0.1%
DTE	A	-0.09%
DE	A	-0.08%
GM	D	-0.07%
CF	A	-0.07%
NWS	D	-0.07%
CVX	B	-0.06%
MDLZ	C	-0.06%
LINE	F	-0.06%
CRH	C	-0.06%
FWONA	C	-0.05%
CAT	A	-0.05%
QRVO	F	-0.05%
PH	A	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
FRT	D	-0.04%
TSCO	A	-0.04%
DOX	B	-0.04%
NI	A	-0.03%
WIT	C	-0.02%
SPOT	B	-0.02%
OMC	C	-0.02%
CSX	D	-0.02%
STX	B	-0.02%
GL	C	-0.02%
WY	B	-0.02%
MOS	D	-0.02%
PCAR	D	-0.01%
CEG	B	-0.01%
SAR	C	-0.0%
EGP	D	-0.0%