PABU vs. KVLE ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$63.23
Average Daily Volume
28,590
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.36
Average Daily Volume
4,627
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | PABU | KVLE |
|---|---|---|
| 30 Days | 2.51% | 2.84% |
| 60 Days | 5.03% | 5.48% |
| 90 Days | 6.38% | 6.72% |
| 12 Months | 32.18% | 20.64% |
34 Overlapping Holdings
| Symbol | Grade | Weight in PABU | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 5.17% | 1.0% | |
| ABBV | C | 1.0% | 1.32% | 1.0% | |
| ADP | B | 1.0% | 1.63% | 1.0% | |
| ALL | B | 1.0% | 0.45% | 0.45% | |
| AMGN | B | 1.0% | 0.95% | 0.95% | |
| AMZN | C | 1.0% | 3.03% | 1.0% | |
| AVGO | C | 1.0% | 0.18% | 0.18% | |
| BLK | B | 1.0% | 1.24% | 1.0% | |
| BMY | C | 1.0% | 1.61% | 1.0% | |
| CMCSA | D | 1.0% | 1.5% | 1.0% | |
| CME | C | 1.0% | 0.44% | 0.44% | |
| CSCO | C | 1.0% | 1.89% | 1.0% | |
| EQIX | C | 1.0% | 0.12% | 0.12% | |
| FAST | C | 1.0% | 1.35% | 1.0% | |
| GOOG | D | 1.0% | 3.38% | 1.0% | |
| HD | B | 1.0% | 2.23% | 1.0% | |
| IBM | B | 1.0% | 1.2% | 1.0% | |
| JNJ | C | 1.0% | 0.47% | 0.47% | |
| JPM | D | 1.0% | 1.07% | 1.0% | |
| LLY | C | 1.0% | 1.27% | 1.0% | |
| MCD | B | 1.0% | 0.57% | 0.57% | |
| META | B | 1.0% | 2.56% | 1.0% | |
| MRK | D | 1.0% | 1.13% | 1.0% | |
| MSFT | C | 1.0% | 5.96% | 1.0% | |
| NFLX | B | 1.0% | 0.31% | 0.31% | |
| NVDA | D | 1.0% | 7.96% | 1.0% | |
| ORCL | C | 1.0% | 0.17% | 0.17% | |
| PAYX | C | 1.0% | 1.59% | 1.0% | |
| PFE | C | 1.0% | 1.69% | 1.0% | |
| PSA | B | 1.0% | 1.7% | 1.0% | |
| SPG | B | 1.0% | 0.82% | 0.82% | |
| TROW | D | 1.0% | 1.27% | 1.0% | |
| TXN | C | 1.0% | 1.8% | 1.0% | |
| UNP | C | 1.0% | 0.96% | 0.96% |
PABU Overweight 202 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | D | 1.0% | |
| NLY | B | 1.0% | |
| SSNC | B | 1.0% | |
| AVTR | B | 1.0% | |
| COIN | F | 1.0% | |
| EXAS | C | 1.0% | |
| Z | B | 1.0% | |
| OKTA | F | 1.0% | |
| SNAP | F | 1.0% | |
| JKHY | B | 1.0% | |
| POOL | C | 1.0% | |
| RJF | C | 1.0% | |
| WYNN | D | 1.0% | |
| SNOW | F | 1.0% | |
| DGX | B | 1.0% | |
| TW | B | 1.0% | |
| EL | F | 1.0% | |
| TTWO | C | 1.0% | |
| PINS | F | 1.0% | |
| MTCH | C | 1.0% | |
| IT | B | 1.0% | |
| URI | B | 1.0% | |
| FOXA | B | 1.0% | |
| WAB | B | 1.0% | |
| WAT | C | 1.0% | |
| WPC | C | 1.0% | |
| ALGN | D | 1.0% | |
| STZ | D | 1.0% | |
| BKNG | C | 1.0% | |
| ZM | C | 1.0% | |
| BIO | C | 1.0% | |
| CCI | C | 1.0% | |
| VTR | C | 1.0% | |
| FOX | B | 1.0% | |
| NBIX | F | 1.0% | |
| AMP | A | 1.0% | |
| PODD | B | 1.0% | |
| CTLT | B | 1.0% | |
| MKTX | C | 1.0% | |
| TYL | C | 1.0% | |
| TEL | D | 1.0% | |
| TFX | C | 1.0% | |
| IQV | C | 1.0% | |
| FIS | B | 1.0% | |
| ANSS | D | 1.0% | |
| BAH | C | 1.0% | |
| HSY | C | 1.0% | |
| FWONK | C | 1.0% | |
| DXCM | F | 1.0% | |
| GPN | D | 1.0% | |
| TTD | B | 1.0% | |
| BMRN | F | 1.0% | |
| BIIB | F | 1.0% | |
| ULTA | D | 1.0% | |
| ZBH | F | 1.0% | |
| AON | B | 1.0% | |
| WDAY | D | 1.0% | |
| VEEV | C | 1.0% | |
| NKE | D | 1.0% | |
| USB | B | 1.0% | |
| MAR | C | 1.0% | |
| ALLE | B | 1.0% | |
| MTB | B | 1.0% | |
| ILMN | C | 1.0% | |
| NTRS | A | 1.0% | |
| CPAY | B | 1.0% | |
| HLT | B | 1.0% | |
| VRSN | D | 1.0% | |
| HOLX | B | 1.0% | |
| KDP | B | 1.0% | |
| DFS | B | 1.0% | |
| FDS | C | 1.0% | |
| SEIC | C | 1.0% | |
| EXR | B | 1.0% | |
| TRMB | C | 1.0% | |
| BDX | D | 1.0% | |
| FTNT | C | 1.0% | |
| COO | B | 1.0% | |
| REG | C | 1.0% | |
| CBOE | C | 1.0% | |
| CHTR | D | 1.0% | |
| EFX | B | 1.0% | |
| NDAQ | A | 1.0% | |
| EQR | B | 1.0% | |
| LULU | D | 1.0% | |
| AJG | D | 1.0% | |
| ERIE | B | 1.0% | |
| ESS | B | 1.0% | |
| CMG | C | 1.0% | |
| RMD | C | 1.0% | |
| UBER | C | 1.0% | |
| CPRT | D | 1.0% | |
| CINF | B | 1.0% | |
| WTW | C | 1.0% | |
| KKR | B | 1.0% | |
| CHD | D | 1.0% | |
| KEYS | C | 1.0% | |
| PYPL | B | 1.0% | |
| APH | D | 1.0% | |
| ABNB | D | 1.0% | |
| ALNY | C | 1.0% | |
| CSGP | D | 1.0% | |
| RVTY | B | 1.0% | |
| VRSK | D | 1.0% | |
| ROK | D | 1.0% | |
| MET | B | 1.0% | |
| IR | C | 1.0% | |
| WFC | D | 1.0% | |
| MKL | C | 1.0% | |
| ANET | B | 1.0% | |
| ROP | C | 1.0% | |
| ROST | C | 1.0% | |
| ADSK | C | 1.0% | |
| PNR | B | 1.0% | |
| WST | D | 1.0% | |
| MDT | C | 1.0% | |
| ROL | C | 1.0% | |
| YUM | D | 1.0% | |
| EBAY | B | 1.0% | |
| ODFL | D | 1.0% | |
| HIG | B | 1.0% | |
| VLTO | C | 1.0% | |
| AFG | B | 1.0% | |
| BRO | C | 1.0% | |
| BK | B | 1.0% | |
| WELL | C | 1.0% | |
| TECH | C | 1.0% | |
| CDW | D | 1.0% | |
| MTD | D | 1.0% | |
| MNST | D | 1.0% | |
| KLAC | D | 1.0% | |
| GRMN | D | 1.0% | |
| GGG | C | 1.0% | |
| FTV | C | 1.0% | |
| PANW | D | 1.0% | |
| INTC | F | 1.0% | |
| AMT | C | 1.0% | |
| RPRX | C | 1.0% | |
| FI | A | 1.0% | |
| VRTX | D | 1.0% | |
| O | C | 1.0% | |
| JNPR | B | 1.0% | |
| ICE | C | 1.0% | |
| ACGL | C | 1.0% | |
| REGN | C | 1.0% | |
| MELI | B | 1.0% | |
| SBUX | C | 1.0% | |
| MRVL | C | 1.0% | |
| ELV | C | 1.0% | |
| TJX | B | 1.0% | |
| FFIV | B | 1.0% | |
| BSX | B | 1.0% | |
| AXON | B | 1.0% | |
| DIS | D | 1.0% | |
| CTAS | B | 1.0% | |
| SCHW | D | 1.0% | |
| DOC | C | 1.0% | |
| IEX | D | 1.0% | |
| SYK | C | 1.0% | |
| QCOM | D | 1.0% | |
| MMC | C | 1.0% | |
| ISRG | B | 1.0% | |
| AME | C | 1.0% | |
| EW | F | 1.0% | |
| AXP | B | 1.0% | |
| PGR | B | 1.0% | |
| ENPH | D | 1.0% | |
| DHR | B | 1.0% | |
| RIVN | F | 1.0% | |
| ACN | C | 1.0% | |
| CB | B | 1.0% | |
| IDXX | C | 1.0% | |
| VICI | C | 1.0% | |
| BXP | B | 1.0% | |
| MSI | B | 1.0% | |
| ACM | B | 1.0% | |
| MCO | B | 1.0% | |
| AVB | B | 1.0% | |
| BRK.A | C | 1.0% | |
| ARE | C | 1.0% | |
| INTU | C | 1.0% | |
| AFL | C | 1.0% | |
| CRM | D | 1.0% | |
| TMO | B | 1.0% | |
| ADBE | F | 1.0% | |
| AMD | D | 1.0% | |
| ADI | C | 1.0% | |
| ZTS | C | 1.0% | |
| FSLR | C | 1.0% | |
| SPGI | B | 1.0% | |
| AWK | B | 1.0% | |
| PLD | C | 1.0% | |
| MA | B | 1.0% | |
| GOOGL | D | 1.0% | |
| NOW | B | 1.0% | |
| UNH | C | 1.0% | |
| XYL | C | 1.0% | |
| EIX | C | 1.0% | |
| SHW | B | 1.0% | |
| DLR | B | 1.0% | |
| V | C | 1.0% | |
| TSLA | C | 1.0% |
PABU Underweight 53 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | C | -1.73% | |
| MO | C | -1.66% | |
| WEC | C | -1.59% | |
| KMB | D | -1.59% | |
| GILD | B | -1.58% | |
| VZ | B | -1.55% | |
| APD | B | -1.53% | |
| DTM | B | -1.46% | |
| HESM | D | -1.43% | |
| DOW | D | -1.32% | |
| WU | F | -1.27% | |
| CALM | A | -1.26% | |
| UPS | D | -1.24% | |
| PKG | B | -1.04% | |
| MSM | D | -1.03% | |
| ED | C | -0.99% | |
| CVX | D | -0.94% | |
| PG | C | -0.94% | |
| PSX | F | -0.92% | |
| WSO | C | -0.89% | |
| FLO | C | -0.86% | |
| CMI | C | -0.82% | |
| ETR | B | -0.79% | |
| LMT | C | -0.74% | |
| AEP | C | -0.66% | |
| PEG | B | -0.65% | |
| MS | D | -0.63% | |
| EPD | B | -0.62% | |
| UGI | C | -0.59% | |
| OGS | B | -0.55% | |
| RHI | D | -0.55% | |
| NTAP | D | -0.54% | |
| VIRT | C | -0.53% | |
| SNA | C | -0.52% | |
| CL | D | -0.49% | |
| VRT | C | -0.47% | |
| DUK | C | -0.38% | |
| KO | C | -0.35% | |
| DKS | D | -0.3% | |
| WSM | D | -0.27% | |
| RTX | C | -0.25% | |
| RF | B | -0.24% | |
| SR | B | -0.24% | |
| PM | C | -0.24% | |
| APP | C | -0.22% | |
| POWL | C | -0.2% | |
| EVRG | B | -0.18% | |
| GD | B | -0.16% | |
| KRO | D | -0.16% | |
| DELL | D | -0.15% | |
| CFG | C | -0.13% | |
| SMCI | F | -0.11% | |
| CVS | D | -0.1% |
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
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