PABU vs. GSLC ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$63.04

Average Daily Volume

35,953

Number of Holdings *

236

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.53

Average Daily Volume

193,044

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period PABU GSLC
30 Days 2.39% 2.61%
60 Days 6.96% 7.07%
90 Days 3.18% 3.33%
12 Months 35.23% 35.45%
179 Overlapping Holdings
Symbol Grade Weight in PABU Weight in GSLC Overlap
AAPL C 7.04% 6.4% 6.4%
ABBV B 0.69% 0.6% 0.6%
ACGL B 0.31% 0.18% 0.18%
ACN B 0.4% 0.51% 0.4%
ADBE F 0.56% 0.51% 0.51%
ADI C 0.7% 0.13% 0.13%
ADP A 0.28% 0.05% 0.05%
ADSK C 0.18% 0.21% 0.18%
AFL A 0.6% 0.14% 0.14%
AJG D 0.12% 0.18% 0.12%
ALGN D 0.03% 0.08% 0.03%
ALL C 0.16% 0.09% 0.09%
ALNY C 0.15% 0.05% 0.05%
AMD B 0.69% 0.33% 0.33%
AME D 0.37% 0.12% 0.12%
AMGN D 0.25% 0.26% 0.25%
AMP A 0.04% 0.32% 0.04%
AMZN C 3.48% 3.13% 3.13%
ANET A 0.17% 0.21% 0.17%
ANSS D 0.05% 0.02% 0.02%
AON B 0.07% 0.11% 0.07%
APH D 0.15% 0.22% 0.15%
ARE D 0.56% 0.04% 0.04%
AVB C 0.5% 0.07% 0.07%
AVGO C 1.87% 1.21% 1.21%
AVTR D 0.01% 0.05% 0.01%
AXON A 0.33% 0.06% 0.06%
AXP B 0.4% 0.26% 0.26%
BAH A 0.06% 0.07% 0.06%
BDX C 0.11% 0.07% 0.07%
BIIB F 0.07% 0.1% 0.07%
BK C 0.22% 0.33% 0.22%
BKNG C 0.03% 0.42% 0.03%
BLK A 0.49% 0.12% 0.12%
BMY B 0.35% 0.21% 0.21%
BRK.A C 0.55% 1.1% 0.55%
BRO A 0.21% 0.15% 0.15%
BSX A 0.31% 0.2% 0.2%
CB B 0.41% 0.21% 0.21%
CBOE B 0.11% 0.14% 0.11%
CDW D 0.23% 0.12% 0.12%
CHD D 0.14% 0.13% 0.13%
CHTR D 0.11% 0.12% 0.11%
CINF B 0.13% 0.11% 0.11%
CMCSA C 0.23% 0.33% 0.23%
CME A 0.31% 0.11% 0.11%
CMG C 0.13% 0.11% 0.11%
COIN F 0.01% 0.06% 0.01%
CPAY A 0.09% 0.05% 0.05%
CPRT C 0.14% 0.08% 0.08%
CRM B 0.69% 0.42% 0.42%
CSCO A 0.74% 0.35% 0.35%
CTAS C 0.32% 0.35% 0.32%
DFS C 0.1% 0.21% 0.1%
DGX C 0.02% 0.14% 0.02%
DHR D 0.4% 0.18% 0.18%
DIS D 0.35% 0.18% 0.18%
DLR C 1.52% 0.04% 0.04%
EBAY A 0.18% 0.11% 0.11%
EIX B 1.31% 0.02% 0.02%
EL D 0.02% 0.08% 0.02%
ELV F 0.3% 0.17% 0.17%
EQR C 0.11% 0.07% 0.07%
ESS D 0.12% 0.05% 0.05%
EW F 0.36% 0.1% 0.1%
FAST C 0.22% 0.34% 0.22%
FDS C 0.1% 0.11% 0.1%
FI A 0.29% 0.19% 0.19%
FIS B 0.05% 0.03% 0.03%
FTNT B 0.11% 0.25% 0.11%
FTV C 0.25% 0.08% 0.08%
GGG C 0.25% 0.09% 0.09%
GOOG B 2.32% 1.72% 1.72%
GOOGL B 1.03% 1.86% 1.03%
GPN F 0.06% 0.04% 0.04%
GRMN D 0.22% 0.1% 0.1%
HD A 0.76% 0.83% 0.76%
HIG B 0.19% 0.23% 0.19%
HLT B 0.09% 0.14% 0.09%
HOLX D 0.09% 0.16% 0.09%
HSY F 0.06% 0.08% 0.06%
IBM A 1.27% 0.43% 0.43%
ICE A 0.29% 0.19% 0.19%
IDXX D 0.44% 0.32% 0.32%
IEX D 0.36% 0.14% 0.14%
INTC D 0.3% 0.08% 0.08%
INTU F 0.54% 0.28% 0.28%
IQV F 0.05% 0.09% 0.05%
IR B 0.17% 0.1% 0.1%
ISRG C 0.34% 0.17% 0.17%
IT B 0.02% 0.23% 0.02%
JKHY A 0.01% 0.13% 0.01%
JNJ D 0.96% 0.65% 0.65%
JPM D 1.22% 0.98% 0.98%
KDP C 0.09% 0.06% 0.06%
KEYS C 0.15% 0.1% 0.1%
KKR C 0.15% 0.1% 0.1%
KLAC B 0.24% 0.25% 0.24%
LLY D 1.99% 1.41% 1.41%
MA A 0.92% 0.79% 0.79%
MAR B 0.08% 0.09% 0.08%
MCD A 1.15% 0.2% 0.2%
MCO D 0.49% 0.32% 0.32%
MDT C 0.17% 0.08% 0.08%
MET B 0.17% 0.06% 0.06%
META A 2.52% 2.64% 2.52%
MKL C 0.16% 0.12% 0.12%
MMC D 0.34% 0.3% 0.3%
MNST D 0.24% 0.06% 0.06%
MRK F 0.82% 0.49% 0.49%
MSFT D 6.99% 5.94% 5.94%
MSI A 0.49% 0.3% 0.3%
MTB C 0.08% 0.05% 0.05%
MTD B 0.24% 0.29% 0.24%
NDAQ B 0.12% 0.05% 0.05%
NFLX B 0.7% 0.33% 0.33%
NKE D 0.09% 0.2% 0.09%
NOW C 1.02% 0.31% 0.31%
NTRS C 0.08% 0.13% 0.08%
NVDA B 6.78% 5.46% 5.46%
O A 0.29% 0.02% 0.02%
ODFL F 0.19% 0.03% 0.03%
OKTA F 0.01% 0.05% 0.01%
ORCL C 0.77% 0.29% 0.29%
PANW D 0.23% 0.18% 0.18%
PAYX A 0.24% 0.07% 0.07%
PFE D 0.42% 0.05% 0.05%
PGR C 0.38% 0.21% 0.21%
PINS C 0.02% 0.24% 0.02%
PODD C 0.04% 0.12% 0.04%
POOL B 0.02% 0.06% 0.02%
PSA C 0.29% 0.02% 0.02%
PYPL C 0.16% 0.08% 0.08%
QCOM C 0.35% 0.39% 0.35%
REGN D 0.27% 0.29% 0.27%
RJF B 0.02% 0.1% 0.02%
RMD C 0.12% 0.02% 0.02%
ROP C 0.16% 0.23% 0.16%
ROST D 0.16% 0.09% 0.09%
SCHW D 0.34% 0.04% 0.04%
SHW C 1.53% 0.22% 0.22%
SPG A 0.15% 0.06% 0.06%
SPGI B 0.82% 0.13% 0.13%
SSNC C 0.01% 0.24% 0.01%
STZ D 0.03% 0.08% 0.03%
SYK C 0.33% 0.15% 0.15%
TJX D 0.31% 0.41% 0.31%
TMO D 0.63% 0.24% 0.24%
TRMB B 0.12% 0.06% 0.06%
TROW D 0.1% 0.07% 0.07%
TSLA C 2.45% 0.69% 0.69%
TTWO F 0.02% 0.06% 0.02%
TXN C 0.69% 0.27% 0.27%
TYL B 0.04% 0.06% 0.04%
UBER C 0.14% 0.16% 0.14%
ULTA D 0.08% 0.25% 0.08%
UNH B 1.1% 0.85% 0.85%
UNP D 0.22% 0.06% 0.06%
URI C 0.03% 0.02% 0.02%
USB D 0.08% 0.05% 0.05%
V C 1.52% 0.72% 0.72%
VICI C 0.44% 0.09% 0.09%
VLTO A 0.2% 0.11% 0.11%
VRSK C 0.14% 0.11% 0.11%
VRSN B 0.09% 0.34% 0.09%
VRTX D 0.28% 0.25% 0.25%
VTR C 0.04% 0.02% 0.02%
WAB B 0.03% 0.21% 0.03%
WAT B 0.03% 0.08% 0.03%
WDAY D 0.07% 0.04% 0.04%
WELL C 0.21% 0.07% 0.07%
WFC F 0.17% 0.26% 0.17%
WPC C 0.03% 0.05% 0.03%
WTW C 0.14% 0.03% 0.03%
XYL C 1.27% 0.09% 0.09%
YUM B 0.19% 0.27% 0.19%
ZBH F 0.07% 0.08% 0.07%
ZM C 0.04% 0.18% 0.04%
ZTS C 0.73% 0.15% 0.15%
PABU Overweight 57 Positions Relative to GSLC
Symbol Grade Weight
AWK C 0.87%
PLD D 0.86%
FSLR C 0.86%
EQIX C 0.85%
ACM A 0.52%
BXP C 0.47%
ENPH F 0.41%
RIVN F 0.33%
FFIV B 0.33%
DOC C 0.33%
MRVL B 0.3%
SBUX C 0.3%
MELI D 0.29%
JNPR B 0.29%
RPRX D 0.28%
AMT C 0.27%
TECH D 0.24%
AFG B 0.2%
ROL C 0.18%
WST D 0.18%
PNR B 0.18%
ABNB D 0.16%
ROK C 0.16%
RVTY C 0.15%
CSGP F 0.14%
LULU D 0.13%
ERIE B 0.13%
EXR C 0.11%
REG C 0.11%
COO C 0.11%
EFX C 0.11%
SEIC B 0.1%
ALLE A 0.08%
ILMN B 0.08%
FWONK D 0.07%
TTD A 0.07%
VEEV C 0.07%
BMRN F 0.06%
DXCM F 0.06%
TFX C 0.05%
TEL D 0.05%
CCI C 0.04%
NBIX F 0.04%
BIO B 0.04%
FOX A 0.04%
CTLT A 0.04%
MKTX B 0.04%
FOXA A 0.03%
SNOW F 0.02%
TW A 0.02%
WYNN B 0.02%
MTCH B 0.02%
PAYC D 0.01%
NLY C 0.01%
EXAS C 0.01%
Z C 0.01%
SNAP D 0.01%
PABU Underweight 245 Positions Relative to GSLC
Symbol Grade Weight
WMT A -0.93%
COST C -0.86%
XOM A -0.75%
PG D -0.62%
BLDR B -0.5%
FICO A -0.44%
AMAT B -0.43%
KR C -0.42%
GWW B -0.42%
LOW A -0.41%
CL D -0.4%
PEP F -0.38%
KO C -0.35%
LEN B -0.34%
VTRS D -0.34%
BAC D -0.34%
PHM A -0.33%
T A -0.33%
LRCX D -0.33%
SYF B -0.33%
CDNS D -0.32%
COF C -0.31%
PM D -0.31%
CI D -0.31%
HPE B -0.3%
MANH C -0.3%
ORLY A -0.29%
GE C -0.28%
C C -0.26%
VZ B -0.26%
CVS C -0.25%
WBD D -0.25%
AZO D -0.25%
TMUS A -0.25%
MPC C -0.25%
LIN B -0.25%
DECK B -0.25%
VST B -0.24%
BBY C -0.24%
CNC F -0.23%
LDOS A -0.23%
ITW B -0.22%
SYY D -0.22%
VLO D -0.22%
EA D -0.22%
APO B -0.22%
STT C -0.22%
ABT C -0.21%
KMI A -0.21%
LII C -0.21%
CAT A -0.21%
TGT D -0.21%
SNPS F -0.21%
AIG F -0.21%
CVX B -0.2%
TSCO B -0.2%
WMB A -0.2%
RSG C -0.2%
MAS A -0.19%
RTX A -0.19%
HUBS D -0.19%
PFG C -0.19%
NTNX C -0.19%
ADM F -0.18%
CAG D -0.18%
SWKS F -0.18%
DHI C -0.18%
EXPE B -0.18%
HST D -0.18%
GILD A -0.18%
SWK C -0.18%
GDDY D -0.18%
LKQ F -0.18%
CCL C -0.18%
TEAM D -0.18%
CLX C -0.17%
MCK F -0.17%
MS B -0.17%
PSX D -0.17%
TXT F -0.17%
OTIS A -0.17%
CTSH B -0.17%
PTC D -0.17%
L D -0.17%
CEG A -0.17%
NRG A -0.16%
MO D -0.16%
HON C -0.16%
PH B -0.16%
DPZ D -0.16%
NUE C -0.16%
AVY D -0.15%
BG F -0.15%
OMC C -0.15%
KMB D -0.15%
OKE A -0.15%
WM B -0.15%
ETN C -0.15%
WSM B -0.15%
PSTG F -0.15%
NTAP D -0.15%
FDX F -0.14%
GD C -0.14%
JBL C -0.14%
BR B -0.14%
TT A -0.14%
CE C -0.13%
DELL C -0.13%
TRV C -0.13%
DRI C -0.13%
AKAM D -0.13%
TDG B -0.13%
DAL C -0.13%
RPM B -0.13%
PRU C -0.13%
RS D -0.13%
IRM A -0.12%
COP D -0.12%
HCA C -0.12%
CRWD D -0.12%
TER C -0.12%
EME C -0.12%
IPG D -0.12%
CAH B -0.12%
MU D -0.12%
VRT B -0.12%
TDY A -0.12%
FCNCA D -0.11%
MCHP F -0.11%
LYB F -0.11%
ATO A -0.11%
DOV B -0.11%
LPLA C -0.11%
F D -0.11%
STLD B -0.11%
HWM A -0.11%
EXPD D -0.11%
LMT A -0.11%
NDSN C -0.11%
EG B -0.11%
TRGP A -0.1%
CF A -0.1%
ON F -0.1%
PPG D -0.1%
ECL B -0.1%
OC C -0.1%
SNA A -0.1%
PKG B -0.1%
RCL C -0.1%
SO A -0.09%
MMM C -0.09%
MRO C -0.09%
CARR B -0.09%
DOW B -0.09%
DUK B -0.09%
LNT A -0.09%
NVR B -0.09%
MDLZ D -0.09%
PCAR C -0.09%
CSL A -0.09%
PEG A -0.09%
EOG B -0.09%
HUBB B -0.08%
WSO C -0.08%
PWR B -0.08%
EPAM F -0.08%
HPQ B -0.08%
INVH F -0.08%
CSX D -0.08%
CMI A -0.08%
WRB C -0.08%
NEE A -0.08%
PPL B -0.08%
MSTR B -0.08%
PNC C -0.07%
GPC D -0.07%
ARES A -0.07%
GEV A -0.07%
CFG D -0.07%
MPWR B -0.07%
DE B -0.07%
ED A -0.07%
NI A -0.07%
STX B -0.07%
GLW C -0.07%
KHC F -0.07%
STE D -0.07%
WDC C -0.07%
J F -0.06%
CMS A -0.06%
ETR A -0.06%
EVRG C -0.06%
KVUE C -0.06%
A B -0.06%
BX C -0.06%
FE C -0.06%
MAA D -0.06%
VMC D -0.06%
LNG A -0.06%
MLM F -0.05%
GIS C -0.05%
SRE B -0.05%
CBRE B -0.05%
IP C -0.05%
TSN D -0.05%
SUI D -0.05%
LHX A -0.05%
CNP B -0.05%
LECO F -0.05%
DASH B -0.05%
K A -0.05%
FANG C -0.05%
SMCI F -0.05%
DLTR F -0.05%
LVS B -0.04%
OXY D -0.04%
IFF C -0.04%
HUM F -0.04%
OVV D -0.04%
EXC A -0.04%
WY C -0.04%
GEHC C -0.03%
AEP C -0.03%
CTRA D -0.03%
DG F -0.03%
HBAN D -0.03%
LYV B -0.03%
WEC A -0.03%
HAL D -0.03%
ZS F -0.03%
RF C -0.03%
PCG C -0.03%
EMR B -0.03%
SJM D -0.02%
MOH D -0.02%
DTE A -0.02%
CTVA A -0.02%
KEY C -0.02%
RBLX D -0.02%
FITB C -0.02%
JCI C -0.02%
DVN F -0.02%
NOC B -0.02%
DDOG C -0.02%
APA F -0.02%
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