PABU vs. JUST ETF Comparison

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

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

$65.18

Average Daily Volume

25,466

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST 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. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.54

Average Daily Volume

7,875

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	PABU	JUST
30 Days	2.19%	2.10%
60 Days	4.74%	5.63%
90 Days	7.13%	7.15%
12 Months	33.50%	33.30%

147 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in JUST	Overlap
AAPL	C	6.81%	7.27%	6.81%
ABBV	F	0.69%	0.82%	0.69%
ABNB	C	0.17%	0.16%	0.16%
ACGL	C	0.26%	0.1%	0.1%
ACM	B	0.55%	0.04%	0.04%
ACN	B	0.39%	0.57%	0.39%
ADBE	C	0.52%	0.48%	0.48%
ADI	D	0.66%	0.24%	0.24%
ADP	A	0.31%	0.31%	0.31%
ADSK	B	0.19%	0.14%	0.14%
AFL	C	0.57%	0.18%	0.18%
ALL	B	0.16%	0.14%	0.14%
ALNY	D	0.14%	0.08%	0.08%
AMD	F	0.61%	0.51%	0.51%
AME	A	0.39%	0.11%	0.11%
AMGN	F	0.24%	0.39%	0.24%
AMP	A	0.05%	0.15%	0.05%
AMT	F	0.22%	0.35%	0.22%
AMZN	A	3.76%	5.05%	3.76%
ANSS	B	0.06%	0.06%	0.06%
AON	B	0.08%	0.21%	0.08%
AVB	B	0.49%	0.11%	0.11%
AVGO	C	1.93%	1.77%	1.77%
AVTR	F	0.01%	0.04%	0.01%
AWK	D	0.77%	0.08%	0.08%
AXP	B	0.41%	0.4%	0.4%
BAH	C	0.06%	0.06%	0.06%
BDX	F	0.1%	0.16%	0.1%
BIIB	F	0.06%	0.06%	0.06%
BK	B	0.23%	0.17%	0.17%
BKNG	A	0.04%	0.46%	0.04%
BMY	B	0.37%	0.26%	0.26%
BSX	A	0.31%	0.29%	0.29%
BXP	D	0.47%	0.04%	0.04%
CBOE	D	0.11%	0.07%	0.07%
CCI	F	0.03%	0.17%	0.03%
CHTR	B	0.13%	0.08%	0.08%
CMCSA	B	0.24%	0.37%	0.24%
CME	B	0.31%	0.24%	0.24%
CMG	B	0.13%	0.21%	0.13%
CPRT	A	0.14%	0.12%	0.12%
CRM	B	0.75%	0.62%	0.62%
CSCO	A	0.78%	0.52%	0.52%
CSGP	F	0.14%	0.11%	0.11%
DFS	B	0.12%	0.11%	0.11%
DGX	B	0.02%	0.04%	0.02%
DHR	F	0.34%	0.37%	0.34%
DIS	B	0.35%	0.48%	0.35%
DLR	C	1.63%	0.2%	0.2%
DXCM	C	0.06%	0.06%	0.06%
EBAY	C	0.17%	0.08%	0.08%
EIX	C	1.19%	0.09%	0.09%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.24%	0.22%	0.22%
EQIX	B	0.85%	0.3%	0.3%
EQR	C	0.11%	0.09%	0.09%
ESS	C	0.12%	0.07%	0.07%
EW	F	0.35%	0.09%	0.09%
FFIV	B	0.35%	0.03%	0.03%
FI	A	0.32%	0.3%	0.3%
FOX	A	0.04%	0.02%	0.02%
FOXA	A	0.03%	0.03%	0.03%
FSLR	F	0.64%	0.06%	0.06%
FTNT	B	0.12%	0.11%	0.11%
FTV	C	0.23%	0.07%	0.07%
GOOG	C	2.48%	1.89%	1.89%
GOOGL	C	1.1%	2.23%	1.1%
GRMN	A	0.25%	0.09%	0.09%
HD	B	0.74%	1.08%	0.74%
HIG	C	0.18%	0.1%	0.1%
HLT	A	0.1%	0.16%	0.1%
HOLX	D	0.08%	0.04%	0.04%
HSY	F	0.05%	0.07%	0.05%
IBM	D	1.19%	0.43%	0.43%
ICE	C	0.27%	0.26%	0.26%
IDXX	F	0.36%	0.08%	0.08%
IEX	B	0.37%	0.05%	0.05%
ILMN	C	0.09%	0.06%	0.06%
INTC	C	0.31%	0.22%	0.22%
INTU	A	0.57%	0.38%	0.38%
IQV	F	0.04%	0.09%	0.04%
IR	A	0.17%	0.11%	0.11%
ISRG	A	0.37%	0.42%	0.37%
IT	B	0.02%	0.09%	0.02%
JNPR	D	0.29%	0.03%	0.03%
JPM	A	1.32%	1.89%	1.32%
KDP	C	0.08%	0.1%	0.08%
KEYS	C	0.15%	0.07%	0.07%
LLY	F	1.75%	1.48%	1.48%
LULU	B	0.14%	0.1%	0.1%
MA	B	0.93%	1.09%	0.93%
MAR	A	0.09%	0.16%	0.09%
MCO	C	0.47%	0.22%	0.22%
MDT	D	0.17%	0.26%	0.17%
MET	C	0.16%	0.14%	0.14%
MKTX	C	0.04%	0.03%	0.03%
MMC	D	0.33%	0.32%	0.32%
MRK	F	0.71%	0.59%	0.59%
MRVL	B	0.38%	0.17%	0.17%
MSFT	C	6.72%	6.85%	6.72%
MTB	A	0.1%	0.09%	0.09%
MTCH	F	0.02%	0.02%	0.02%
NDAQ	B	0.12%	0.09%	0.09%
NKE	F	0.07%	0.26%	0.07%
NOW	A	1.13%	0.45%	0.45%
NVDA	A	8.06%	7.32%	7.32%
OKTA	C	0.01%	0.03%	0.01%
PANW	B	0.26%	0.25%	0.25%
PFE	F	0.39%	0.36%	0.36%
PGR	A	0.37%	0.43%	0.37%
PLD	D	0.75%	0.37%	0.37%
PNR	A	0.19%	0.04%	0.04%
PYPL	A	0.16%	0.21%	0.16%
QCOM	F	0.35%	0.41%	0.35%
REGN	F	0.21%	0.2%	0.2%
RMD	C	0.12%	0.08%	0.08%
ROK	B	0.16%	0.08%	0.08%
SBUX	B	0.29%	0.3%	0.29%
SCHW	B	0.38%	0.31%	0.31%
SHW	A	1.49%	0.23%	0.23%
SPGI	C	0.77%	0.45%	0.45%
SYK	A	0.33%	0.31%	0.31%
TFX	F	0.04%	0.02%	0.02%
TJX	A	0.3%	0.35%	0.3%
TMO	F	0.55%	0.49%	0.49%
TTWO	A	0.02%	0.08%	0.02%
TW	B	0.02%	0.04%	0.02%
TXN	B	0.69%	0.41%	0.41%
TYL	B	0.05%	0.06%	0.05%
UBER	F	0.13%	0.4%	0.13%
UNH	B	1.11%	1.2%	1.11%
UNP	D	0.21%	0.37%	0.21%
URI	B	0.03%	0.14%	0.03%
USB	B	0.08%	0.22%	0.08%
V	A	1.64%	1.21%	1.21%
VRSK	A	0.15%	0.11%	0.11%
VRTX	B	0.29%	0.3%	0.29%
VTR	C	0.04%	0.09%	0.04%
WAB	B	0.03%	0.09%	0.03%
WAT	B	0.03%	0.05%	0.03%
WDAY	B	0.07%	0.11%	0.07%
WTW	A	0.14%	0.09%	0.09%
XYL	F	1.13%	0.08%	0.08%
Z	B	0.01%	0.03%	0.01%
ZBH	C	0.07%	0.05%	0.05%
ZM	B	0.04%	0.04%	0.04%
ZTS	D	0.63%	0.19%	0.19%

PABU Overweight 89 Positions Relative to JUST

Symbol	Grade	Weight
TSLA	B	2.7%
META	B	2.54%
MCD	C	1.08%
JNJ	D	0.91%
ORCL	A	0.82%
NFLX	A	0.76%
BRK.A	B	0.53%
BLK	A	0.52%
ARE	F	0.51%
MSI	B	0.5%
VICI	D	0.4%
CB	C	0.39%
AXON	B	0.38%
CTAS	B	0.34%
DOC	C	0.32%
RIVN	F	0.28%
RPRX	F	0.26%
PSA	D	0.26%
MELI	D	0.25%
ENPH	F	0.25%
O	D	0.25%
FAST	B	0.25%
PAYX	B	0.25%
GGG	B	0.24%
MNST	B	0.24%
BRO	B	0.22%
WELL	B	0.22%
MTD	F	0.22%
TECH	D	0.22%
KLAC	F	0.21%
ODFL	B	0.21%
CDW	F	0.2%
WFC	A	0.2%
AFG	A	0.19%
YUM	B	0.18%
VLTO	D	0.18%
ANET	C	0.18%
WST	B	0.18%
ROL	C	0.17%
APH	B	0.16%
MKL	A	0.16%
ROP	A	0.16%
KKR	B	0.16%
ROST	D	0.15%
SPG	A	0.15%
TRMB	B	0.14%
CINF	A	0.14%
RVTY	C	0.14%
CHD	A	0.13%
AJG	A	0.12%
TROW	A	0.11%
REG	A	0.11%
SEIC	A	0.11%
NTRS	A	0.1%
EXR	D	0.1%
FDS	A	0.1%
ERIE	F	0.1%
EFX	F	0.1%
COO	D	0.1%
VRSN	C	0.09%
CPAY	A	0.09%
ALLE	D	0.08%
TTD	B	0.08%
FWONK	A	0.07%
GPN	B	0.07%
ULTA	C	0.07%
VEEV	B	0.07%
TEL	B	0.05%
FIS	B	0.05%
BMRN	F	0.05%
NBIX	C	0.04%
CTLT	D	0.04%
BIO	C	0.04%
PODD	B	0.04%
STZ	D	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
COIN	B	0.02%
SNOW	C	0.02%
WYNN	C	0.02%
RJF	A	0.02%
PINS	F	0.02%
WPC	F	0.02%
NLY	C	0.01%
EXAS	F	0.01%
SSNC	C	0.01%
PAYC	B	0.01%
JKHY	C	0.01%
POOL	D	0.01%

PABU Underweight 308 Positions Relative to JUST

Symbol	Grade	Weight
XOM	B	-1.31%
COST	B	-1.07%
PG	C	-1.02%
WMT	A	-0.99%
BAC	A	-0.84%
KO	F	-0.66%
CVX	A	-0.64%
PEP	D	-0.6%
LIN	D	-0.59%
GE	D	-0.5%
CAT	B	-0.49%
GS	B	-0.49%
ABT	C	-0.47%
NEE	D	-0.46%
LOW	B	-0.42%
MS	A	-0.41%
RTX	D	-0.41%
VZ	D	-0.4%
C	B	-0.36%
T	A	-0.36%
AMAT	F	-0.35%
ETN	B	-0.35%
HON	B	-0.35%
COP	C	-0.31%
LMT	D	-0.3%
BA	F	-0.27%
UPS	C	-0.26%
GILD	B	-0.26%
MU	D	-0.26%
DE	D	-0.26%
WM	A	-0.25%
DUK	D	-0.25%
TMUS	A	-0.25%
MDLZ	F	-0.24%
TT	B	-0.23%
GEV	B	-0.22%
PNC	B	-0.22%
LRCX	F	-0.22%
CEG	D	-0.21%
CL	F	-0.2%
CI	D	-0.2%
TGT	C	-0.19%
CDNS	B	-0.18%
SNPS	C	-0.18%
MCK	B	-0.18%
FCX	F	-0.18%
APD	B	-0.18%
MMM	C	-0.18%
CVS	F	-0.18%
NOC	D	-0.18%
ECL	C	-0.17%
TFC	B	-0.17%
TRV	B	-0.17%
CSX	B	-0.17%
EMR	A	-0.17%
WMB	B	-0.16%
HCA	D	-0.16%
CARR	C	-0.16%
COF	B	-0.16%
GM	B	-0.16%
FDX	B	-0.16%
AIG	B	-0.15%
SRE	B	-0.15%
AEP	D	-0.15%
RCL	A	-0.14%
OKE	A	-0.14%
D	D	-0.14%
NEM	F	-0.14%
CBRE	B	-0.14%
CMI	A	-0.13%
IRM	D	-0.13%
MPC	D	-0.13%
PRU	B	-0.13%
MSCI	B	-0.13%
JCI	A	-0.13%
PWR	B	-0.12%
KMI	B	-0.12%
KMB	D	-0.12%
PEG	C	-0.12%
VST	B	-0.12%
LHX	B	-0.12%
DAL	A	-0.11%
OTIS	D	-0.11%
LNG	B	-0.11%
EXC	C	-0.11%
F	C	-0.11%
EA	A	-0.11%
MLM	B	-0.1%
BKR	B	-0.1%
COR	B	-0.1%
GIS	F	-0.1%
SYY	D	-0.1%
XEL	A	-0.1%
VLO	C	-0.1%
CTSH	A	-0.09%
SBAC	D	-0.09%
FITB	A	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
DD	D	-0.09%
A	F	-0.09%
HES	B	-0.09%
PPG	F	-0.08%
BR	A	-0.08%
MPWR	F	-0.08%
CNC	F	-0.08%
HPQ	B	-0.08%
TSCO	D	-0.08%
WY	F	-0.08%
OXY	F	-0.08%
GLW	B	-0.08%
STT	B	-0.08%
AEE	B	-0.07%
IFF	F	-0.07%
ADM	F	-0.07%
HBAN	A	-0.07%
DECK	B	-0.07%
PPL	A	-0.07%
ON	F	-0.07%
HUM	D	-0.07%
UAL	A	-0.07%
NTAP	D	-0.06%
EXPE	B	-0.06%
KIM	A	-0.06%
LYB	F	-0.06%
K	A	-0.06%
NET	B	-0.06%
SYF	B	-0.06%
PFG	C	-0.06%
HPE	B	-0.06%
LDOS	C	-0.06%
DVN	F	-0.06%
HAL	C	-0.06%
ES	D	-0.06%
LPLA	A	-0.06%
CAH	B	-0.06%
RF	A	-0.06%
TSN	B	-0.05%
LH	B	-0.05%
JLL	C	-0.05%
WSM	F	-0.05%
KEY	B	-0.05%
MAS	D	-0.05%
J	D	-0.05%
LVS	C	-0.05%
WDC	D	-0.05%
BALL	D	-0.05%
UDR	C	-0.05%
LUV	B	-0.05%
TRU	D	-0.05%
CLX	A	-0.05%
ZBRA	B	-0.05%
GDDY	B	-0.05%
CNP	B	-0.05%
CSL	B	-0.05%
MKC	D	-0.05%
LII	B	-0.05%
WBD	B	-0.05%
NRG	C	-0.05%
BBY	C	-0.05%
OMC	A	-0.05%
AKAM	F	-0.04%
GWRE	A	-0.04%
GEN	B	-0.04%
NTNX	B	-0.04%
ZS	B	-0.04%
NDSN	B	-0.04%
USFD	B	-0.04%
TER	F	-0.04%
UNM	A	-0.04%
SWK	F	-0.04%
MRNA	F	-0.04%
TXT	D	-0.04%
BAX	F	-0.04%
MDB	C	-0.04%
RGA	A	-0.04%
APTV	F	-0.04%
OC	A	-0.04%
CF	B	-0.04%
EQH	B	-0.04%
ARMK	B	-0.03%
SOLV	C	-0.03%
DAY	B	-0.03%
AFRM	B	-0.03%
AYI	A	-0.03%
TAP	B	-0.03%
CE	F	-0.03%
ALLY	C	-0.03%
PNW	A	-0.03%
FHN	A	-0.03%
INCY	B	-0.03%
CNH	D	-0.03%
INGR	B	-0.03%
FBIN	F	-0.03%
OWL	B	-0.03%
NWSA	B	-0.03%
AA	C	-0.03%
ATR	A	-0.03%
AES	F	-0.03%
AIZ	A	-0.03%
NVT	C	-0.03%
DKS	D	-0.03%
ALB	C	-0.03%
BLD	F	-0.03%
ITT	A	-0.03%
NCLH	B	-0.03%
EMN	D	-0.03%
SOFI	B	-0.03%
BG	D	-0.03%
CHRW	A	-0.03%
IPG	F	-0.03%
TPR	A	-0.03%
KMX	B	-0.03%
DOCU	B	-0.03%
SCI	B	-0.03%
CLF	F	-0.02%
VNT	C	-0.02%
THG	A	-0.02%
LEA	F	-0.02%
DBX	B	-0.02%
AZEK	B	-0.02%
WHR	B	-0.02%
SMAR	A	-0.02%
LNC	B	-0.02%
COLB	A	-0.02%
ALK	A	-0.02%
PVH	C	-0.02%
AWI	B	-0.02%
DVA	C	-0.02%
RGEN	C	-0.02%
FCN	F	-0.02%
LPX	A	-0.02%
PARA	B	-0.02%
OSK	B	-0.02%
SITE	D	-0.02%
AXS	A	-0.02%
ETSY	D	-0.02%
RRC	B	-0.02%
APA	F	-0.02%
WBA	D	-0.02%
IVZ	B	-0.02%
H	B	-0.02%
BERY	D	-0.02%
MTG	C	-0.02%
WH	A	-0.02%
BBWI	C	-0.02%
HSIC	F	-0.02%
FMC	F	-0.02%
SNV	B	-0.02%
KBR	D	-0.02%
VFC	C	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
GPK	D	-0.02%
BWA	B	-0.02%
HRB	D	-0.02%
PNFP	B	-0.02%
MGM	D	-0.02%
AAL	B	-0.02%
MOS	D	-0.02%
CPB	F	-0.02%
HAS	D	-0.02%
HRL	F	-0.02%
CMA	A	-0.02%
EXEL	B	-0.02%
CAR	C	-0.01%
KSS	D	-0.01%
DV	C	-0.01%
RKT	F	-0.01%
PINC	B	-0.01%
TDC	F	-0.01%
PENN	B	-0.01%
AGR	C	-0.01%
NVST	C	-0.01%
PEGA	B	-0.01%
RARE	F	-0.01%
PAG	B	-0.01%
MDU	D	-0.01%
BHF	B	-0.01%
SPR	F	-0.01%
YETI	D	-0.01%
OGN	F	-0.01%
NWS	B	-0.01%
TNL	A	-0.01%
LITE	B	-0.01%
W	F	-0.01%
PII	F	-0.01%
WU	F	-0.01%
XRAY	F	-0.01%
M	C	-0.01%
ZG	B	-0.01%
GTLB	B	-0.01%
CHH	B	-0.01%
TKR	F	-0.01%
HOG	D	-0.01%
GAP	B	-0.01%
LOPE	B	-0.01%
ST	F	-0.01%
SON	F	-0.01%
CRUS	F	-0.01%
INSP	F	-0.01%
AGO	B	-0.01%
DINO	D	-0.01%
SLM	A	-0.01%
ESTC	C	-0.01%
AGCO	F	-0.01%
SNDR	B	-0.0%
QS	F	-0.0%