PABU vs. GVLU ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Gotham 1000 Value ETF (GVLU)
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

$62.66

Average Daily Volume

35,417

Number of Holdings *

236

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

25,406

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period PABU GVLU
30 Days 1.26% 0.21%
60 Days 7.10% 5.33%
90 Days 4.24% 7.71%
12 Months 37.20% 27.87%
71 Overlapping Holdings
Symbol Grade Weight in PABU Weight in GVLU Overlap
ACGL A 0.31% 0.54% 0.31%
ACM C 0.52% 0.14% 0.14%
ACN B 0.4% 0.02% 0.02%
AFG C 0.2% 0.17% 0.17%
AFL A 0.6% 0.25% 0.25%
ALL B 0.16% 0.5% 0.16%
ALLE A 0.08% 0.07% 0.07%
AON A 0.07% 0.08% 0.07%
AVTR D 0.01% 0.01% 0.01%
BDX B 0.11% 0.14% 0.11%
BIIB F 0.07% 0.16% 0.07%
BIO B 0.04% 0.05% 0.04%
BKNG C 0.03% 0.06% 0.03%
BMY B 0.35% 0.12% 0.12%
CB A 0.41% 0.32% 0.32%
CBOE A 0.11% 0.16% 0.11%
CHTR D 0.11% 0.14% 0.11%
CMCSA B 0.23% 0.35% 0.23%
CME A 0.31% 0.33% 0.31%
CPAY A 0.09% 0.06% 0.06%
CSCO A 0.74% 0.02% 0.02%
DGX B 0.02% 0.01% 0.01%
DIS D 0.35% 0.23% 0.23%
EBAY A 0.18% 0.15% 0.15%
EL D 0.02% 0.06% 0.02%
ELV F 0.3% 0.29% 0.29%
FDS C 0.1% 0.13% 0.1%
FFIV B 0.33% 0.17% 0.17%
FOXA A 0.03% 0.36% 0.03%
GPN F 0.06% 0.32% 0.06%
GRMN D 0.22% 0.15% 0.15%
HIG A 0.19% 0.31% 0.19%
HOLX D 0.09% 0.04% 0.04%
HSY D 0.06% 0.02% 0.02%
IEX D 0.36% 0.05% 0.05%
IR A 0.17% 0.0% 0.0%
JKHY A 0.01% 0.04% 0.01%
JNJ D 0.96% 0.19% 0.19%
JNPR B 0.29% 0.07% 0.07%
KDP C 0.09% 0.15% 0.09%
KLAC B 0.24% 0.0% 0.0%
LULU D 0.13% 0.15% 0.13%
MAR B 0.08% 0.11% 0.08%
MCD A 1.15% 0.03% 0.03%
MDT B 0.17% 0.12% 0.12%
MKL C 0.16% 0.5% 0.16%
MKTX C 0.04% 0.02% 0.02%
MMC D 0.34% 0.08% 0.08%
MNST D 0.24% 0.01% 0.01%
MRK F 0.82% 0.17% 0.17%
MTCH B 0.02% 0.28% 0.02%
NFLX A 0.7% 0.04% 0.04%
NKE D 0.09% 0.34% 0.09%
PAYC D 0.01% 0.15% 0.01%
PGR C 0.38% 0.5% 0.38%
PNR C 0.18% 0.1% 0.1%
PYPL C 0.16% 0.38% 0.16%
QCOM D 0.35% 0.18% 0.18%
RMD C 0.12% 0.18% 0.12%
SHW B 1.53% 0.02% 0.02%
SSNC C 0.01% 0.18% 0.01%
TEL D 0.05% 0.24% 0.05%
ULTA D 0.08% 0.12% 0.08%
UNH B 1.1% 0.21% 0.21%
URI C 0.03% 0.13% 0.03%
V C 1.52% 0.1% 0.1%
VLTO A 0.2% 0.02% 0.02%
VRSN B 0.09% 0.18% 0.09%
WYNN B 0.02% 0.02% 0.02%
YUM A 0.19% 0.03% 0.03%
ZM C 0.04% 0.32% 0.04%
PABU Overweight 165 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 7.04%
MSFT D 6.99%
NVDA C 6.78%
AMZN C 3.48%
META A 2.52%
TSLA C 2.45%
GOOG B 2.32%
LLY D 1.99%
AVGO C 1.87%
DLR C 1.52%
EIX A 1.31%
IBM B 1.27%
XYL C 1.27%
JPM D 1.22%
GOOGL B 1.03%
NOW C 1.02%
MA A 0.92%
AWK B 0.87%
PLD D 0.86%
FSLR C 0.86%
EQIX B 0.85%
SPGI C 0.82%
ORCL B 0.77%
HD A 0.76%
ZTS C 0.73%
ADI C 0.7%
CRM B 0.69%
TXN C 0.69%
ABBV A 0.69%
AMD D 0.69%
TMO C 0.63%
ADBE F 0.56%
ARE D 0.56%
BRK.A C 0.55%
INTU F 0.54%
AVB C 0.5%
MSI A 0.49%
BLK A 0.49%
MCO D 0.49%
BXP C 0.47%
VICI C 0.44%
IDXX D 0.44%
PFE D 0.42%
ENPH D 0.41%
DHR C 0.4%
AXP A 0.4%
AME D 0.37%
EW F 0.36%
SCHW D 0.34%
ISRG A 0.34%
AXON A 0.33%
RIVN F 0.33%
SYK C 0.33%
DOC C 0.33%
CTAS B 0.32%
TJX C 0.31%
BSX A 0.31%
MRVL C 0.3%
INTC D 0.3%
SBUX B 0.3%
FI A 0.29%
PSA C 0.29%
O A 0.29%
ICE A 0.29%
MELI C 0.29%
VRTX D 0.28%
ADP A 0.28%
RPRX B 0.28%
AMT C 0.27%
REGN D 0.27%
AMGN D 0.25%
GGG B 0.25%
FTV B 0.25%
TECH C 0.24%
PAYX A 0.24%
MTD B 0.24%
CDW D 0.23%
PANW D 0.23%
BK C 0.22%
UNP D 0.22%
FAST B 0.22%
BRO A 0.21%
WELL C 0.21%
ODFL D 0.19%
ROL B 0.18%
ADSK B 0.18%
WST D 0.18%
MET A 0.17%
WFC D 0.17%
ANET A 0.17%
ABNB D 0.16%
ROK D 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%
SPG A 0.15%
WTW B 0.14%
CHD C 0.14%
CPRT B 0.14%
CSGP F 0.14%
VRSK D 0.14%
UBER C 0.14%
CMG C 0.13%
ERIE A 0.13%
CINF A 0.13%
AJG D 0.12%
NDAQ C 0.12%
ESS C 0.12%
TRMB B 0.12%
EXR C 0.11%
REG C 0.11%
COO C 0.11%
EFX C 0.11%
EQR C 0.11%
FTNT A 0.11%
SEIC B 0.1%
DFS C 0.1%
TROW D 0.1%
HLT A 0.09%
USB C 0.08%
ILMN B 0.08%
MTB C 0.08%
NTRS C 0.08%
FWONK D 0.07%
TTD C 0.07%
WDAY D 0.07%
VEEV C 0.07%
ZBH F 0.07%
BAH A 0.06%
BMRN F 0.06%
DXCM F 0.06%
IQV F 0.05%
TFX C 0.05%
FIS C 0.05%
ANSS D 0.05%
CCI C 0.04%
NBIX F 0.04%
VTR C 0.04%
FOX A 0.04%
PODD C 0.04%
CTLT A 0.04%
AMP A 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%
TW A 0.02%
TTWO F 0.02%
PINS D 0.02%
IT C 0.02%
NLY C 0.01%
EXAS C 0.01%
OKTA F 0.01%
COIN F 0.01%
Z C 0.01%
SNAP D 0.01%
PABU Underweight 405 Positions Relative to GVLU
Symbol Grade Weight
K B -0.58%
RNR A -0.58%
INGR A -0.55%
PPC B -0.52%
AIZ A -0.52%
FTI B -0.51%
LNTH C -0.51%
CAG D -0.5%
HUM F -0.5%
EG B -0.5%
AGO B -0.5%
CNC F -0.49%
GL C -0.49%
VZ A -0.46%
NSIT B -0.46%
NRG A -0.46%
ARW C -0.46%
SMPL D -0.45%
T A -0.45%
ESGR D -0.45%
BALL C -0.45%
SKX B -0.44%
MMM C -0.44%
SWK A -0.44%
ALKS B -0.44%
THC C -0.44%
ARMK A -0.44%
WHD B -0.44%
DAL C -0.43%
MOH D -0.42%
MO D -0.42%
IDCC A -0.42%
CCK C -0.42%
PRMW C -0.42%
TAP D -0.42%
BCO C -0.41%
VLO F -0.41%
GPK C -0.41%
TPR B -0.41%
CMI B -0.41%
HP F -0.41%
PLXS B -0.41%
MRO D -0.41%
MTN D -0.41%
COLM B -0.4%
EOG B -0.4%
TKO A -0.4%
THG C -0.4%
LEVI B -0.4%
KR C -0.4%
SON D -0.4%
REYN D -0.4%
CBT B -0.4%
CROX C -0.39%
SMG A -0.39%
KTB B -0.39%
MMS B -0.39%
MHK B -0.38%
GILD A -0.38%
CSL A -0.38%
GFF C -0.38%
MSM D -0.38%
SLVM C -0.38%
KHC D -0.38%
SKYW B -0.38%
IP C -0.37%
BKR B -0.37%
LNG A -0.37%
WU D -0.37%
ACI F -0.37%
RL B -0.37%
LDOS A -0.37%
MIDD D -0.37%
SNA A -0.36%
SEE C -0.36%
DVN F -0.36%
DINO F -0.36%
SNX C -0.36%
EEFT F -0.36%
JAZZ F -0.36%
AVT C -0.36%
ADTN B -0.36%
TRV C -0.35%
DORM C -0.35%
CI D -0.35%
CNA D -0.35%
DOX B -0.35%
ALSN A -0.35%
KMB B -0.35%
ABM D -0.35%
UTHR C -0.35%
UNM A -0.35%
INCY B -0.35%
RRX C -0.35%
ASH F -0.35%
ANF F -0.34%
FANG D -0.34%
IPG C -0.33%
BWA B -0.33%
TMUS A -0.32%
COP D -0.32%
GAP F -0.32%
VFC B -0.32%
RGA C -0.32%
FTDR C -0.32%
POST C -0.32%
OGN F -0.32%
SOLV C -0.32%
AXTA C -0.32%
QRVO F -0.32%
CRUS D -0.31%
URBN F -0.31%
L D -0.31%
ASO D -0.31%
J D -0.31%
RPM A -0.31%
WRB B -0.31%
TTC D -0.31%
DAR F -0.31%
VMI B -0.31%
WCC C -0.31%
SYY B -0.3%
LRN C -0.3%
BBY B -0.3%
HSIC D -0.3%
BG F -0.3%
PVH F -0.3%
HPQ C -0.3%
TGT C -0.3%
SWX C -0.3%
DXC D -0.3%
RGLD C -0.3%
CHX D -0.29%
GFS F -0.29%
GOLF F -0.29%
CAT A -0.29%
CEIX B -0.28%
ACLS F -0.28%
CRI D -0.28%
NFG A -0.28%
FDX D -0.27%
OTEX D -0.27%
LCII B -0.27%
CVS D -0.27%
APTV D -0.27%
TKR D -0.27%
OMC C -0.26%
BYD C -0.26%
DCI B -0.26%
IFF C -0.26%
FLO D -0.26%
MUR F -0.26%
AYI A -0.26%
CNK C -0.26%
PRIM C -0.26%
KNSL D -0.25%
CPRI B -0.25%
JWN D -0.25%
MWA A -0.25%
AMCR B -0.25%
SWKS F -0.25%
UHS D -0.24%
ASGN D -0.24%
EME C -0.24%
HOG D -0.24%
GTES C -0.24%
NEU F -0.23%
GMS C -0.23%
GIS C -0.23%
MTZ B -0.23%
WEX C -0.23%
USFD C -0.22%
DBX B -0.22%
UA B -0.22%
LECO D -0.22%
CALM B -0.22%
FMC B -0.22%
FUL F -0.22%
GNTX D -0.22%
XRAY D -0.21%
BRC C -0.21%
CNM F -0.21%
NWL D -0.21%
HRL F -0.21%
EQH C -0.21%
MCY B -0.2%
ADM D -0.2%
GM D -0.2%
NVST D -0.2%
LAD C -0.2%
NSP F -0.2%
TNET F -0.19%
PBH D -0.19%
ATI B -0.19%
AVNT C -0.19%
CTRA D -0.19%
UI A -0.19%
CMC D -0.19%
KWR D -0.19%
SM F -0.19%
AXS A -0.19%
TEX F -0.19%
BAX D -0.19%
AAL D -0.18%
SLB D -0.18%
SEM D -0.18%
TDY A -0.18%
BERY C -0.18%
JBL D -0.18%
FELE C -0.18%
MPC F -0.18%
KFY C -0.18%
CSX D -0.17%
PRU C -0.17%
ALE A -0.17%
SAM D -0.17%
WSM B -0.17%
BJ D -0.17%
WMG D -0.17%
LBRT F -0.17%
MDLZ C -0.17%
LNC D -0.17%
LOW A -0.17%
LYB D -0.17%
LANC F -0.16%
CNO C -0.16%
FN B -0.16%
MSA F -0.16%
VTRS D -0.16%
BDC B -0.16%
AIT B -0.16%
HUBG D -0.16%
LMT A -0.16%
LOPE D -0.16%
OVV F -0.16%
SANM D -0.16%
CVX B -0.16%
GPI C -0.15%
ESAB C -0.15%
CAH B -0.15%
QGEN D -0.15%
JCI B -0.14%
DRI C -0.14%
SXT C -0.14%
MCK F -0.14%
WSC D -0.14%
ATGE D -0.13%
HAYW B -0.13%
ENS D -0.12%
LPX A -0.12%
WH C -0.12%
COKE B -0.12%
IGT F -0.12%
AN C -0.12%
RYAN A -0.12%
ACIW B -0.12%
LKQ F -0.12%
MAN D -0.12%
DOV C -0.11%
CZR B -0.11%
KNF C -0.11%
ACT C -0.11%
CLX B -0.11%
ICFI C -0.11%
IRDM B -0.11%
DVA C -0.11%
USM C -0.11%
CE D -0.11%
AZEK C -0.11%
EXPE B -0.11%
KVUE C -0.11%
HAL F -0.11%
STE D -0.11%
FG B -0.1%
IBOC D -0.1%
AVY C -0.1%
NXST D -0.1%
OC C -0.1%
CL D -0.1%
AM A -0.1%
CIEN A -0.1%
HAFN B -0.1%
WFG A -0.1%
HPE B -0.1%
SSD B -0.1%
WFRD F -0.09%
SBAC B -0.09%
NVT D -0.09%
LEA F -0.09%
TPX C -0.09%
TGNA B -0.09%
FOUR B -0.09%
BR B -0.09%
SIG C -0.08%
MASI B -0.08%
PRI A -0.08%
PEP D -0.08%
EWBC D -0.08%
CW A -0.08%
ATKR F -0.08%
AGCO D -0.08%
PSX D -0.08%
DDS D -0.08%
BLD C -0.08%
GWW A -0.07%
SHOO A -0.07%
WEN D -0.07%
QLYS F -0.07%
VRRM D -0.07%
OXY F -0.07%
OZK F -0.07%
IPGP D -0.06%
NOC B -0.06%
RBA D -0.06%
WOR F -0.06%
JBHT D -0.06%
IOSP F -0.06%
MDU C -0.06%
MKC C -0.06%
PM C -0.06%
HAS A -0.06%
ELAN D -0.05%
SAIC A -0.05%
ITW A -0.05%
MSGS A -0.05%
DPZ D -0.05%
RBC C -0.05%
TSN D -0.05%
ONB D -0.05%
PPG D -0.05%
HALO D -0.05%
ETSY F -0.04%
MTX B -0.04%
GEHC C -0.04%
BRBR C -0.04%
CACC F -0.04%
LVS B -0.04%
ITT B -0.04%
GNRC B -0.04%
KBR C -0.04%
BC D -0.04%
KO C -0.04%
HON C -0.04%
LFUS C -0.04%
VNT F -0.04%
CPB D -0.04%
BHF F -0.04%
AA B -0.04%
PNC C -0.03%
UFPI C -0.03%
CHK D -0.03%
COLB C -0.03%
NPO C -0.03%
GPOR B -0.03%
WDFC B -0.03%
AEO B -0.03%
TDC D -0.03%
HBAN D -0.03%
FIZZ D -0.03%
PAG D -0.03%
ARCH D -0.03%
CFR D -0.03%
UNF A -0.03%
OTIS A -0.02%
VC F -0.02%
H C -0.02%
VRT B -0.02%
VVV D -0.02%
EMN C -0.02%
M F -0.02%
FLR D -0.02%
TTEK B -0.02%
DKS D -0.02%
CACI A -0.02%
MATX C -0.02%
CLF D -0.02%
ICUI B -0.02%
NOV F -0.02%
IESC B -0.01%
NTAP D -0.01%
ZION D -0.01%
SPB C -0.01%
TFC D -0.01%
MOS D -0.01%
PH A -0.01%
IBP B -0.01%
RF C -0.01%
MSCI B -0.01%
JJSF B -0.01%
IFS B -0.01%
FIVE D -0.01%
WTFC D -0.01%
DOOO F -0.01%
CATY D -0.01%
ITRI C -0.01%
MTG B -0.0%
BLDR B -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT A -0.0%
AOS B -0.0%
FITB C -0.0%
ABG D -0.0%
SNV D -0.0%
CSWI B -0.0%
Compare ETFs