PABU vs. LRND ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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
LRND
IQ U.S. Large Cap R&D Leaders ETF
LRND Description
IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. 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 large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.23
Average Daily Volume
605
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PABU | LRND |
|---|---|---|
| 30 Days | 4.16% | 4.62% |
| 60 Days | 11.08% | 11.05% |
| 90 Days | 3.85% | -0.96% |
| 12 Months | 36.31% | 33.73% |
55 Overlapping Holdings
| Symbol | Grade | Weight in PABU | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 6.57% | 6.57% | |
| ABBV | C | 0.69% | 1.63% | 0.69% | |
| ABNB | D | 0.16% | 0.29% | 0.16% | |
| ACN | B | 0.4% | 0.29% | 0.29% | |
| ADBE | F | 0.56% | 0.69% | 0.56% | |
| ADI | B | 0.7% | 0.3% | 0.3% | |
| ADSK | B | 0.18% | 0.3% | 0.18% | |
| ALNY | C | 0.15% | 0.33% | 0.15% | |
| AMD | C | 0.69% | 1.17% | 0.69% | |
| AMGN | D | 0.25% | 1.02% | 0.25% | |
| AMZN | C | 3.48% | 8.25% | 3.48% | |
| AVGO | B | 1.87% | 1.49% | 1.49% | |
| BDX | C | 0.11% | 0.23% | 0.11% | |
| BIIB | F | 0.07% | 0.35% | 0.07% | |
| BMY | A | 0.35% | 2.28% | 0.35% | |
| BSX | A | 0.31% | 0.3% | 0.3% | |
| CRM | B | 0.69% | 1.09% | 0.69% | |
| CSCO | A | 0.74% | 1.68% | 0.74% | |
| DHR | D | 0.4% | 0.34% | 0.34% | |
| EBAY | A | 0.18% | 0.36% | 0.18% | |
| EW | F | 0.36% | 0.15% | 0.15% | |
| GOOGL | B | 1.03% | 8.06% | 1.03% | |
| IBM | A | 1.27% | 1.71% | 1.27% | |
| ILMN | B | 0.08% | 0.31% | 0.08% | |
| INTC | D | 0.3% | 2.37% | 0.3% | |
| INTU | F | 0.54% | 0.51% | 0.51% | |
| ISRG | C | 0.34% | 0.23% | 0.23% | |
| JNJ | D | 0.96% | 3.21% | 0.96% | |
| JNPR | C | 0.29% | 0.24% | 0.24% | |
| KLAC | B | 0.24% | 0.22% | 0.22% | |
| LLY | D | 1.99% | 1.9% | 1.9% | |
| MDT | C | 0.17% | 0.58% | 0.17% | |
| META | A | 2.52% | 6.84% | 2.52% | |
| MRK | F | 0.82% | 4.25% | 0.82% | |
| MRVL | C | 0.3% | 0.36% | 0.3% | |
| MSFT | D | 6.99% | 5.2% | 5.2% | |
| NFLX | A | 0.7% | 0.54% | 0.54% | |
| NOW | B | 1.02% | 0.51% | 0.51% | |
| NVDA | B | 6.78% | 1.76% | 1.76% | |
| ORCL | A | 0.77% | 2.07% | 0.77% | |
| PANW | B | 0.23% | 0.36% | 0.23% | |
| PFE | D | 0.42% | 2.13% | 0.42% | |
| PINS | D | 0.02% | 0.15% | 0.02% | |
| PYPL | A | 0.16% | 0.74% | 0.16% | |
| QCOM | D | 0.35% | 1.34% | 0.35% | |
| REGN | D | 0.27% | 0.79% | 0.27% | |
| RIVN | F | 0.33% | 0.38% | 0.33% | |
| SNOW | F | 0.02% | 0.24% | 0.02% | |
| SYK | C | 0.33% | 0.27% | 0.27% | |
| TMO | D | 0.63% | 0.28% | 0.28% | |
| TSLA | C | 2.45% | 1.2% | 1.2% | |
| TXN | C | 0.69% | 0.38% | 0.38% | |
| UBER | C | 0.14% | 0.66% | 0.14% | |
| VRTX | D | 0.28% | 0.66% | 0.28% | |
| WDAY | D | 0.07% | 0.54% | 0.07% |
PABU Overweight 181 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 2.32% | |
| SHW | C | 1.53% | |
| V | B | 1.52% | |
| DLR | C | 1.52% | |
| EIX | C | 1.31% | |
| XYL | C | 1.27% | |
| JPM | C | 1.22% | |
| MCD | A | 1.15% | |
| UNH | B | 1.1% | |
| MA | A | 0.92% | |
| AWK | D | 0.87% | |
| PLD | D | 0.86% | |
| FSLR | C | 0.86% | |
| EQIX | C | 0.85% | |
| SPGI | C | 0.82% | |
| HD | A | 0.76% | |
| ZTS | C | 0.73% | |
| AFL | A | 0.6% | |
| ARE | D | 0.56% | |
| BRK.A | B | 0.55% | |
| ACM | A | 0.52% | |
| AVB | C | 0.5% | |
| MSI | A | 0.49% | |
| BLK | A | 0.49% | |
| MCO | D | 0.49% | |
| BXP | B | 0.47% | |
| VICI | C | 0.44% | |
| IDXX | D | 0.44% | |
| ENPH | F | 0.41% | |
| CB | A | 0.41% | |
| AXP | A | 0.4% | |
| PGR | B | 0.38% | |
| AME | C | 0.37% | |
| IEX | D | 0.36% | |
| DIS | D | 0.35% | |
| MMC | D | 0.34% | |
| SCHW | D | 0.34% | |
| AXON | A | 0.33% | |
| FFIV | B | 0.33% | |
| DOC | C | 0.33% | |
| CTAS | C | 0.32% | |
| ACGL | A | 0.31% | |
| TJX | D | 0.31% | |
| CME | A | 0.31% | |
| ELV | F | 0.3% | |
| SBUX | B | 0.3% | |
| FI | A | 0.29% | |
| PSA | C | 0.29% | |
| O | C | 0.29% | |
| ICE | A | 0.29% | |
| MELI | D | 0.29% | |
| ADP | A | 0.28% | |
| RPRX | D | 0.28% | |
| AMT | D | 0.27% | |
| GGG | C | 0.25% | |
| FTV | C | 0.25% | |
| TECH | D | 0.24% | |
| MNST | D | 0.24% | |
| PAYX | B | 0.24% | |
| MTD | C | 0.24% | |
| CDW | D | 0.23% | |
| CMCSA | B | 0.23% | |
| GRMN | D | 0.22% | |
| BK | A | 0.22% | |
| UNP | F | 0.22% | |
| FAST | C | 0.22% | |
| BRO | A | 0.21% | |
| WELL | C | 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% | |
| PNR | C | 0.18% | |
| MET | A | 0.17% | |
| WFC | B | 0.17% | |
| ANET | A | 0.17% | |
| IR | A | 0.17% | |
| ROK | D | 0.16% | |
| MKL | B | 0.16% | |
| ALL | A | 0.16% | |
| ROP | D | 0.16% | |
| ROST | D | 0.16% | |
| APH | D | 0.15% | |
| KEYS | B | 0.15% | |
| KKR | A | 0.15% | |
| RVTY | C | 0.15% | |
| SPG | A | 0.15% | |
| WTW | C | 0.14% | |
| CHD | D | 0.14% | |
| CPRT | B | 0.14% | |
| CSGP | F | 0.14% | |
| VRSK | D | 0.14% | |
| CMG | C | 0.13% | |
| LULU | D | 0.13% | |
| 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% | |
| FTNT | A | 0.11% | |
| FDS | C | 0.1% | |
| SEIC | B | 0.1% | |
| DFS | A | 0.1% | |
| TROW | D | 0.1% | |
| NKE | D | 0.09% | |
| CPAY | A | 0.09% | |
| HOLX | D | 0.09% | |
| KDP | C | 0.09% | |
| VRSN | C | 0.09% | |
| HLT | A | 0.09% | |
| USB | C | 0.08% | |
| ULTA | D | 0.08% | |
| ALLE | A | 0.08% | |
| MTB | A | 0.08% | |
| MAR | A | 0.08% | |
| NTRS | B | 0.08% | |
| FWONK | D | 0.07% | |
| TTD | A | 0.07% | |
| VEEV | C | 0.07% | |
| ZBH | F | 0.07% | |
| AON | A | 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% | |
| STZ | D | 0.03% | |
| BKNG | 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% | |
| MTCH | B | 0.02% | |
| IT | A | 0.02% | |
| EL | D | 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 44 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | D | -1.79% | |
| F | D | -1.41% | |
| GILD | A | -1.33% | |
| RTX | A | -0.63% | |
| BA | F | -0.58% | |
| SQ | D | -0.57% | |
| ABT | C | -0.57% | |
| AMAT | C | -0.51% | |
| CAT | A | -0.5% | |
| EA | D | -0.48% | |
| DE | C | -0.48% | |
| MMM | C | -0.46% | |
| MU | D | -0.45% | |
| HPE | B | -0.44% | |
| GE | B | -0.44% | |
| DELL | C | -0.44% | |
| MRNA | F | -0.41% | |
| PG | D | -0.4% | |
| SPOT | C | -0.38% | |
| TEAM | D | -0.38% | |
| LMT | A | -0.36% | |
| CMI | A | -0.34% | |
| SNPS | F | -0.33% | |
| INCY | B | -0.33% | |
| RBLX | D | -0.32% | |
| WDC | C | -0.32% | |
| EXPE | B | -0.31% | |
| HPQ | B | -0.3% | |
| GEHC | C | -0.29% | |
| U | D | -0.29% | |
| CTVA | A | -0.29% | |
| NOC | B | -0.28% | |
| HON | C | -0.27% | |
| LCID | F | -0.27% | |
| LRCX | D | -0.27% | |
| DASH | A | -0.25% | |
| APTV | D | -0.24% | |
| CDNS | D | -0.24% | |
| GLW | C | -0.23% | |
| EXEL | B | -0.23% | |
| CNH | C | -0.22% | |
| DDOG | B | -0.19% | |
| NTAP | D | -0.19% | |
| MCHP | F | -0.18% |
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
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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