PABU vs. MGC ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Vanguard Mega Cap ETF (MGC)
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
236
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$206.20
Average Daily Volume
80,963
196
Performance
Period | PABU | MGC |
---|---|---|
30 Days | 4.16% | 4.35% |
60 Days | 11.08% | 11.24% |
90 Days | 3.85% | 2.34% |
12 Months | 36.31% | 38.23% |
106 Overlapping Holdings
Symbol | Grade | Weight in PABU | Weight in MGC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.04% | 8.4% | 7.04% | |
ABBV | C | 0.69% | 0.87% | 0.69% | |
ABNB | D | 0.16% | 0.12% | 0.12% | |
ACN | B | 0.4% | 0.54% | 0.4% | |
ADBE | F | 0.56% | 0.65% | 0.56% | |
ADI | B | 0.7% | 0.29% | 0.29% | |
ADP | A | 0.28% | 0.28% | 0.28% | |
ADSK | B | 0.18% | 0.14% | 0.14% | |
AFL | A | 0.6% | 0.16% | 0.16% | |
AMD | C | 0.69% | 0.6% | 0.6% | |
AMGN | D | 0.25% | 0.45% | 0.25% | |
AMT | D | 0.27% | 0.26% | 0.26% | |
AMZN | C | 3.48% | 4.21% | 3.48% | |
ANET | A | 0.17% | 0.22% | 0.17% | |
AON | A | 0.07% | 0.18% | 0.07% | |
AVGO | B | 1.87% | 1.9% | 1.87% | |
AXP | A | 0.4% | 0.33% | 0.33% | |
BDX | C | 0.11% | 0.18% | 0.11% | |
BK | A | 0.22% | 0.13% | 0.13% | |
BKNG | B | 0.03% | 0.33% | 0.03% | |
BLK | A | 0.49% | 0.32% | 0.32% | |
BMY | A | 0.35% | 0.25% | 0.25% | |
BRK.A | B | 0.55% | 0.15% | 0.15% | |
BRK.A | B | 0.55% | 2.03% | 0.55% | |
BSX | A | 0.31% | 0.3% | 0.3% | |
CB | A | 0.41% | 0.29% | 0.29% | |
CCI | D | 0.04% | 0.12% | 0.04% | |
CHTR | D | 0.11% | 0.08% | 0.08% | |
CMCSA | B | 0.23% | 0.39% | 0.23% | |
CMG | C | 0.13% | 0.19% | 0.13% | |
CRM | B | 0.69% | 0.59% | 0.59% | |
CSCO | A | 0.74% | 0.46% | 0.46% | |
DHR | D | 0.4% | 0.45% | 0.4% | |
DIS | D | 0.35% | 0.41% | 0.35% | |
EL | D | 0.02% | 0.05% | 0.02% | |
ELV | F | 0.3% | 0.33% | 0.3% | |
EQIX | C | 0.85% | 0.2% | 0.2% | |
EW | F | 0.36% | 0.11% | 0.11% | |
FI | A | 0.29% | 0.26% | 0.26% | |
FTNT | A | 0.11% | 0.06% | 0.06% | |
GOOG | B | 2.32% | 1.99% | 1.99% | |
GOOGL | B | 1.03% | 2.41% | 1.03% | |
HD | A | 0.76% | 0.92% | 0.76% | |
HLT | A | 0.09% | 0.07% | 0.07% | |
IBM | A | 1.27% | 0.47% | 0.47% | |
ICE | A | 0.29% | 0.23% | 0.23% | |
INTC | D | 0.3% | 0.24% | 0.24% | |
INTU | F | 0.54% | 0.42% | 0.42% | |
ISRG | C | 0.34% | 0.44% | 0.34% | |
JNJ | D | 0.96% | 1.0% | 0.96% | |
JPM | C | 1.22% | 1.63% | 1.22% | |
KDP | C | 0.09% | 0.1% | 0.09% | |
KKR | A | 0.15% | 0.21% | 0.15% | |
KLAC | B | 0.24% | 0.28% | 0.24% | |
LLY | D | 1.99% | 2.07% | 1.99% | |
LULU | D | 0.13% | 0.04% | 0.04% | |
MA | A | 0.92% | 1.01% | 0.92% | |
MAR | A | 0.08% | 0.14% | 0.08% | |
MCD | A | 1.15% | 0.52% | 0.52% | |
MCO | D | 0.49% | 0.19% | 0.19% | |
MDT | C | 0.17% | 0.3% | 0.17% | |
MET | A | 0.17% | 0.12% | 0.12% | |
META | A | 2.52% | 2.88% | 2.52% | |
MMC | D | 0.34% | 0.28% | 0.28% | |
MNST | D | 0.24% | 0.09% | 0.09% | |
MRK | F | 0.82% | 0.76% | 0.76% | |
MRVL | C | 0.3% | 0.08% | 0.08% | |
MSFT | D | 6.99% | 7.8% | 6.99% | |
NFLX | A | 0.7% | 0.76% | 0.7% | |
NKE | D | 0.09% | 0.25% | 0.09% | |
NOW | B | 1.02% | 0.44% | 0.44% | |
NVDA | B | 6.78% | 7.02% | 6.78% | |
ORCL | A | 0.77% | 0.59% | 0.59% | |
PANW | B | 0.23% | 0.3% | 0.23% | |
PAYX | B | 0.24% | 0.11% | 0.11% | |
PFE | D | 0.42% | 0.41% | 0.41% | |
PGR | B | 0.38% | 0.37% | 0.37% | |
PLD | D | 0.86% | 0.3% | 0.3% | |
PSA | C | 0.29% | 0.14% | 0.14% | |
PYPL | A | 0.16% | 0.19% | 0.16% | |
QCOM | D | 0.35% | 0.49% | 0.35% | |
REGN | D | 0.27% | 0.31% | 0.27% | |
ROP | D | 0.16% | 0.15% | 0.15% | |
ROST | D | 0.16% | 0.13% | 0.13% | |
SBUX | B | 0.3% | 0.27% | 0.27% | |
SCHW | D | 0.34% | 0.25% | 0.25% | |
SHW | C | 1.53% | 0.21% | 0.21% | |
SNOW | F | 0.02% | 0.09% | 0.02% | |
SPG | A | 0.15% | 0.07% | 0.07% | |
SPGI | C | 0.82% | 0.41% | 0.41% | |
STZ | D | 0.03% | 0.1% | 0.03% | |
SYK | C | 0.33% | 0.31% | 0.31% | |
TEL | D | 0.05% | 0.12% | 0.05% | |
TJX | D | 0.31% | 0.33% | 0.31% | |
TMO | D | 0.63% | 0.59% | 0.59% | |
TSLA | C | 2.45% | 1.46% | 1.46% | |
TXN | C | 0.69% | 0.49% | 0.49% | |
UBER | C | 0.14% | 0.37% | 0.14% | |
UNH | B | 1.1% | 1.37% | 1.1% | |
UNP | F | 0.22% | 0.39% | 0.22% | |
USB | C | 0.08% | 0.19% | 0.08% | |
V | B | 1.52% | 1.09% | 1.09% | |
VRTX | D | 0.28% | 0.32% | 0.28% | |
WDAY | D | 0.07% | 0.14% | 0.07% | |
WFC | B | 0.17% | 0.51% | 0.17% | |
ZTS | C | 0.73% | 0.19% | 0.19% |
PABU Overweight 131 Positions Relative to MGC
Symbol | Grade | Weight | |
---|---|---|---|
DLR | C | 1.52% | |
EIX | C | 1.31% | |
XYL | C | 1.27% | |
AWK | D | 0.87% | |
FSLR | C | 0.86% | |
ARE | D | 0.56% | |
ACM | A | 0.52% | |
AVB | C | 0.5% | |
MSI | A | 0.49% | |
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% | |
CTAS | C | 0.32% | |
ACGL | A | 0.31% | |
CME | 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% | |
MTD | C | 0.24% | |
CDW | D | 0.23% | |
GRMN | D | 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% | |
EBAY | A | 0.18% | |
PNR | C | 0.18% | |
IR | A | 0.17% | |
ROK | D | 0.16% | |
MKL | B | 0.16% | |
ALL | A | 0.16% | |
APH | D | 0.15% | |
KEYS | B | 0.15% | |
ALNY | C | 0.15% | |
RVTY | C | 0.15% | |
WTW | C | 0.14% | |
CHD | D | 0.14% | |
CPRT | B | 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% | |
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% | |
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% | |
FIS | A | 0.05% | |
ANSS | D | 0.05% | |
ZM | B | 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 90 Positions Relative to MGC
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -1.33% | |
PG | D | -1.02% | |
COST | C | -1.0% | |
WMT | A | -0.86% | |
KO | C | -0.71% | |
BAC | B | -0.68% | |
CVX | B | -0.65% | |
PEP | F | -0.6% | |
LIN | C | -0.58% | |
ABT | C | -0.5% | |
PM | D | -0.48% | |
GE | B | -0.46% | |
CAT | A | -0.44% | |
NEE | C | -0.42% | |
AMAT | C | -0.41% | |
RTX | A | -0.41% | |
GS | B | -0.41% | |
VZ | C | -0.4% | |
LOW | C | -0.36% | |
T | B | -0.36% | |
COP | D | -0.34% | |
HON | C | -0.34% | |
LMT | A | -0.34% | |
MS | A | -0.32% | |
ETN | B | -0.31% | |
C | B | -0.29% | |
MU | D | -0.27% | |
BA | F | -0.27% | |
LRCX | D | -0.27% | |
BX | C | -0.26% | |
CI | D | -0.26% | |
TMUS | A | -0.26% | |
GILD | A | -0.25% | |
DE | C | -0.25% | |
UPS | D | -0.24% | |
SO | A | -0.24% | |
MDLZ | D | -0.24% | |
MO | D | -0.23% | |
CL | D | -0.22% | |
DUK | C | -0.22% | |
TT | A | -0.21% | |
WM | B | -0.21% | |
HCA | C | -0.2% | |
SNPS | F | -0.2% | |
PNC | C | -0.19% | |
GD | C | -0.19% | |
EOG | B | -0.19% | |
MMM | C | -0.19% | |
PH | A | -0.19% | |
NOC | B | -0.18% | |
TGT | C | -0.18% | |
ITW | C | -0.18% | |
CVS | D | -0.18% | |
MCK | F | -0.18% | |
CDNS | D | -0.18% | |
FDX | F | -0.17% | |
ORLY | A | -0.17% | |
CSX | D | -0.17% | |
APD | C | -0.16% | |
MPC | D | -0.16% | |
SLB | D | -0.16% | |
FCX | B | -0.16% | |
CRWD | D | -0.16% | |
ECL | C | -0.16% | |
NSC | C | -0.15% | |
PSX | D | -0.15% | |
TFC | D | -0.15% | |
EMR | B | -0.15% | |
GM | D | -0.14% | |
SRE | C | -0.13% | |
TRV | B | -0.13% | |
AEP | C | -0.13% | |
COF | A | -0.13% | |
VLO | F | -0.12% | |
KMB | D | -0.12% | |
RSG | D | -0.11% | |
HUM | F | -0.11% | |
F | D | -0.11% | |
OXY | D | -0.09% | |
DELL | C | -0.08% | |
AZO | D | -0.07% | |
GEV | A | -0.07% | |
WMB | A | -0.07% | |
KHC | F | -0.07% | |
D | A | -0.06% | |
JCI | C | -0.06% | |
AIG | C | -0.06% | |
SQ | D | -0.05% | |
SYY | D | -0.05% | |
KMI | A | -0.05% |
PABU: Top Represented Industries & Keywords
MGC: Top Represented Industries & Keywords