PABU vs. IWL ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.37

Average Daily Volume

60,395

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	PABU	IWL
30 Days	4.16%	4.60%
60 Days	11.08%	11.48%
90 Days	3.85%	2.53%
12 Months	36.31%	38.05%

102 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in IWL	Overlap
AAPL	C	7.04%	8.08%	7.04%
ABBV	C	0.69%	0.86%	0.69%
ABNB	D	0.16%	0.13%	0.13%
ACN	B	0.4%	0.54%	0.4%
ADBE	F	0.56%	0.55%	0.55%
ADI	B	0.7%	0.27%	0.27%
ADP	A	0.28%	0.28%	0.28%
ADSK	B	0.18%	0.14%	0.14%
AMD	C	0.69%	0.63%	0.63%
AMGN	D	0.25%	0.42%	0.25%
AMT	D	0.27%	0.27%	0.27%
AMZN	C	3.48%	4.22%	3.48%
ANET	A	0.17%	0.24%	0.17%
AON	A	0.07%	0.17%	0.07%
APH	D	0.15%	0.19%	0.15%
AVGO	B	1.87%	1.87%	1.87%
AXP	A	0.4%	0.37%	0.37%
BDX	C	0.11%	0.17%	0.11%
BKNG	B	0.03%	0.34%	0.03%
BLK	A	0.49%	0.34%	0.34%
BMY	A	0.35%	0.26%	0.26%
BRK.A	B	0.55%	2.06%	0.55%
BSX	A	0.31%	0.3%	0.3%
CB	A	0.41%	0.29%	0.29%
CMCSA	B	0.23%	0.39%	0.23%
CME	A	0.31%	0.2%	0.2%
CMG	C	0.13%	0.19%	0.13%
CPRT	B	0.14%	0.11%	0.11%
CRM	B	0.69%	0.62%	0.62%
CSCO	A	0.74%	0.53%	0.53%
CTAS	C	0.32%	0.17%	0.17%
DHR	D	0.4%	0.44%	0.4%
DIS	D	0.35%	0.42%	0.35%
EL	D	0.02%	0.05%	0.02%
ELV	F	0.3%	0.29%	0.29%
EQIX	C	0.85%	0.21%	0.21%
EW	F	0.36%	0.1%	0.1%
FI	A	0.29%	0.25%	0.25%
FTNT	A	0.11%	0.12%	0.11%
GOOG	B	2.32%	2.04%	2.04%
GOOGL	B	1.03%	2.41%	1.03%
HD	A	0.76%	1.0%	0.76%
IBM	A	1.27%	0.49%	0.49%
ICE	A	0.29%	0.23%	0.23%
INTC	D	0.3%	0.24%	0.24%
INTU	F	0.54%	0.41%	0.41%
ISRG	C	0.34%	0.42%	0.34%
JNJ	D	0.96%	0.96%	0.96%
JPM	C	1.22%	1.46%	1.22%
KDP	C	0.09%	0.1%	0.09%
KKR	A	0.15%	0.21%	0.15%
KLAC	B	0.24%	0.25%	0.24%
LLY	D	1.99%	1.74%	1.74%
LULU	D	0.13%	0.08%	0.08%
MA	A	0.92%	1.01%	0.92%
MAR	A	0.08%	0.14%	0.08%
MCD	A	1.15%	0.54%	0.54%
MCO	D	0.49%	0.18%	0.18%
MDT	C	0.17%	0.28%	0.17%
MET	A	0.17%	0.12%	0.12%
META	A	2.52%	3.1%	2.52%
MMC	D	0.34%	0.27%	0.27%
MNST	D	0.24%	0.09%	0.09%
MRK	F	0.82%	0.71%	0.71%
MRVL	C	0.3%	0.15%	0.15%
MSFT	D	6.99%	7.68%	6.99%
MSI	A	0.49%	0.18%	0.18%
NFLX	A	0.7%	0.74%	0.7%
NKE	D	0.09%	0.26%	0.09%
NOW	B	1.02%	0.44%	0.44%
NVDA	B	6.78%	6.72%	6.72%
ORCL	A	0.77%	0.64%	0.64%
PANW	B	0.23%	0.25%	0.23%
PFE	D	0.42%	0.4%	0.4%
PGR	B	0.38%	0.36%	0.36%
PLD	D	0.86%	0.28%	0.28%
PSA	C	0.29%	0.14%	0.14%
PYPL	A	0.16%	0.2%	0.16%
QCOM	D	0.35%	0.45%	0.35%
REGN	D	0.27%	0.27%	0.27%
ROP	D	0.16%	0.14%	0.14%
SBUX	B	0.3%	0.27%	0.27%
SCHW	D	0.34%	0.23%	0.23%
SHW	C	1.53%	0.22%	0.22%
SNOW	F	0.02%	0.09%	0.02%
SPGI	C	0.82%	0.39%	0.39%
STZ	D	0.03%	0.1%	0.03%
SYK	C	0.33%	0.32%	0.32%
TJX	D	0.31%	0.32%	0.31%
TMO	D	0.63%	0.57%	0.57%
TSLA	C	2.45%	1.76%	1.76%
TXN	C	0.69%	0.45%	0.45%
UBER	C	0.14%	0.37%	0.14%
UNH	B	1.1%	1.32%	1.1%
UNP	F	0.22%	0.37%	0.22%
USB	C	0.08%	0.17%	0.08%
V	B	1.52%	1.07%	1.07%
VRTX	D	0.28%	0.3%	0.28%
WDAY	D	0.07%	0.12%	0.07%
WELL	C	0.21%	0.19%	0.19%
WFC	B	0.17%	0.48%	0.17%
ZTS	C	0.73%	0.22%	0.22%

PABU Overweight 134 Positions Relative to IWL

Symbol	Grade	Weight
DLR	C	1.52%
EIX	C	1.31%
XYL	C	1.27%
AWK	D	0.87%
FSLR	C	0.86%
AFL	A	0.6%
ARE	D	0.56%
ACM	A	0.52%
AVB	C	0.5%
BXP	B	0.47%
VICI	C	0.44%
IDXX	D	0.44%
ENPH	F	0.41%
AME	C	0.37%
IEX	D	0.36%
AXON	A	0.33%
RIVN	F	0.33%
FFIV	B	0.33%
DOC	C	0.33%
ACGL	A	0.31%
O	C	0.29%
MELI	D	0.29%
JNPR	C	0.29%
RPRX	D	0.28%
GGG	C	0.25%
FTV	C	0.25%
TECH	D	0.24%
PAYX	B	0.24%
MTD	C	0.24%
CDW	D	0.23%
GRMN	D	0.22%
BK	A	0.22%
FAST	C	0.22%
BRO	A	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%
IR	A	0.17%
ROK	D	0.16%
MKL	B	0.16%
ALL	A	0.16%
ROST	D	0.16%
KEYS	B	0.15%
ALNY	C	0.15%
RVTY	C	0.15%
SPG	A	0.15%
WTW	C	0.14%
CHD	D	0.14%
CSGP	F	0.14%
VRSK	D	0.14%
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%
EQR	C	0.11%
FDS	C	0.1%
SEIC	B	0.1%
DFS	A	0.1%
TROW	D	0.1%
CPAY	A	0.09%
HOLX	D	0.09%
VRSN	C	0.09%
HLT	A	0.09%
ULTA	D	0.08%
ALLE	A	0.08%
ILMN	B	0.08%
MTB	A	0.08%
NTRS	B	0.08%
FWONK	D	0.07%
BIIB	F	0.07%
TTD	A	0.07%
VEEV	C	0.07%
ZBH	F	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%
ZM	B	0.04%
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%
TYL	D	0.04%
FOXA	B	0.03%
URI	C	0.03%
WPC	C	0.03%
WAB	A	0.03%
WAT	B	0.03%
ALGN	D	0.03%
POOL	D	0.02%
RJF	B	0.02%
DGX	D	0.02%
TW	A	0.02%
TTWO	D	0.02%
WYNN	B	0.02%
PINS	D	0.02%
MTCH	B	0.02%
IT	A	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 96 Positions Relative to IWL

Symbol	Grade	Weight
XOM	A	-1.32%
PG	D	-1.0%
COST	C	-0.96%
WMT	A	-0.87%
KO	C	-0.68%
BAC	B	-0.65%
CVX	B	-0.63%
PEP	F	-0.58%
LIN	C	-0.56%
GE	B	-0.5%
ABT	C	-0.48%
VZ	C	-0.47%
CAT	A	-0.47%
PM	D	-0.46%
NEE	C	-0.43%
RTX	A	-0.41%
AMAT	C	-0.4%
T	B	-0.39%
GS	B	-0.38%
LOW	C	-0.38%
HON	C	-0.33%
LMT	A	-0.32%
ETN	B	-0.32%
COP	D	-0.31%
MS	A	-0.3%
C	B	-0.29%
MU	D	-0.27%
LRCX	D	-0.26%
GILD	A	-0.26%
DE	C	-0.26%
BX	C	-0.26%
UPS	D	-0.24%
CI	D	-0.24%
MDLZ	D	-0.24%
TMUS	A	-0.24%
SO	A	-0.24%
BA	F	-0.22%
DUK	C	-0.22%
CEG	A	-0.21%
TT	A	-0.21%
MO	D	-0.21%
PH	A	-0.2%
GD	C	-0.2%
WM	B	-0.2%
CL	D	-0.2%
SNPS	F	-0.19%
MMM	C	-0.19%
HCA	C	-0.19%
ITW	C	-0.19%
CVS	D	-0.19%
TDG	A	-0.19%
CDNS	D	-0.18%
PNC	C	-0.18%
FCX	B	-0.18%
EOG	B	-0.18%
NOC	B	-0.18%
CSX	D	-0.17%
ORLY	A	-0.17%
APO	A	-0.17%
GEV	A	-0.17%
TGT	C	-0.17%
ECL	C	-0.16%
APD	C	-0.16%
MCK	F	-0.16%
CARR	A	-0.16%
FDX	F	-0.15%
SLB	D	-0.15%
EMR	B	-0.15%
NEM	C	-0.15%
CRWD	D	-0.15%
CRH	C	-0.15%
SPOT	C	-0.14%
COF	A	-0.14%
TFC	D	-0.14%
PSX	D	-0.14%
NSC	C	-0.14%
MPC	D	-0.14%
JCI	C	-0.13%
SRE	C	-0.13%
TRV	B	-0.13%
AEP	C	-0.13%
AZO	D	-0.13%
AIG	C	-0.12%
KMB	D	-0.12%
D	A	-0.12%
DASH	A	-0.12%
PCAR	D	-0.12%
GM	D	-0.12%
VLO	F	-0.11%
RSG	D	-0.1%
F	D	-0.1%
OXY	D	-0.09%
DELL	C	-0.08%
KHC	F	-0.08%
TEAM	D	-0.06%
MRNA	F	-0.05%