PABU vs. NZUS ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$62.45

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. 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 Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

406

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	PABU	NZUS
30 Days	1.26%	1.20%
60 Days	7.10%	7.10%
90 Days	4.24%	4.06%
12 Months	37.20%	35.11%

212 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in NZUS	Overlap
AAPL	C	7.04%	7.02%	7.02%
ABBV	A	0.69%	0.67%	0.67%
ABNB	D	0.16%	0.19%	0.16%
ACGL	A	0.31%	0.29%	0.29%
ACM	C	0.52%	0.54%	0.52%
ACN	B	0.4%	0.6%	0.4%
ADBE	F	0.56%	0.61%	0.56%
ADI	C	0.7%	0.67%	0.67%
ADP	A	0.28%	0.09%	0.09%
ADSK	B	0.18%	0.25%	0.18%
AFG	C	0.2%	0.17%	0.17%
AFL	A	0.6%	0.58%	0.58%
AJG	D	0.12%	0.1%	0.1%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.16%	0.14%	0.14%
ALLE	A	0.08%	0.25%	0.08%
ALNY	C	0.15%	0.12%	0.12%
AMD	D	0.69%	0.64%	0.64%
AME	D	0.37%	0.5%	0.37%
AMGN	D	0.25%	0.32%	0.25%
AMP	A	0.04%	0.04%	0.04%
AMT	C	0.27%	0.3%	0.27%
AMZN	C	3.48%	3.54%	3.48%
ANET	A	0.17%	0.07%	0.07%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.07%	0.18%	0.07%
APH	D	0.15%	0.18%	0.15%
ARE	D	0.56%	0.53%	0.53%
AVB	C	0.5%	0.48%	0.48%
AVGO	C	1.87%	1.74%	1.74%
AVTR	D	0.01%	0.03%	0.01%
AWK	B	0.87%	0.61%	0.61%
AXON	A	0.33%	0.11%	0.11%
AXP	A	0.4%	0.37%	0.37%
BAH	A	0.06%	0.04%	0.04%
BDX	B	0.11%	0.1%	0.1%
BIIB	F	0.07%	0.07%	0.07%
BIO	B	0.04%	0.04%	0.04%
BK	C	0.22%	0.2%	0.2%
BLK	A	0.49%	0.11%	0.11%
BMRN	F	0.06%	0.06%	0.06%
BMY	B	0.35%	0.32%	0.32%
BRO	A	0.21%	0.2%	0.2%
BSX	A	0.31%	0.28%	0.28%
BXP	C	0.47%	0.48%	0.47%
CB	A	0.41%	0.41%	0.41%
CBOE	A	0.11%	0.11%	0.11%
CHD	C	0.14%	0.2%	0.14%
CHTR	D	0.11%	0.12%	0.11%
CINF	A	0.13%	0.13%	0.13%
CMCSA	B	0.23%	0.22%	0.22%
CME	A	0.31%	0.3%	0.3%
CMG	C	0.13%	0.16%	0.13%
COIN	F	0.01%	0.01%	0.01%
CPRT	B	0.14%	0.16%	0.14%
CRM	B	0.69%	0.7%	0.69%
CSCO	A	0.74%	0.78%	0.74%
CSGP	F	0.14%	0.1%	0.1%
CTAS	B	0.32%	0.19%	0.19%
CTLT	A	0.04%	0.04%	0.04%
DFS	C	0.1%	0.07%	0.07%
DGX	B	0.02%	0.03%	0.02%
DHR	C	0.4%	0.6%	0.4%
DIS	D	0.35%	0.37%	0.35%
DLR	C	1.52%	1.58%	1.52%
DOC	C	0.33%	0.49%	0.33%
DXCM	F	0.06%	0.08%	0.06%
EBAY	A	0.18%	0.19%	0.18%
EFX	C	0.11%	0.12%	0.11%
EIX	A	1.31%	1.3%	1.3%
EL	D	0.02%	0.04%	0.02%
ELV	F	0.3%	0.29%	0.29%
ENPH	D	0.41%	0.42%	0.41%
EQIX	B	0.85%	0.89%	0.85%
EQR	C	0.11%	0.11%	0.11%
ERIE	A	0.13%	0.13%	0.13%
ESS	C	0.12%	0.47%	0.12%
EW	F	0.36%	0.18%	0.18%
EXAS	C	0.01%	0.02%	0.01%
EXR	C	0.11%	0.06%	0.06%
FAST	B	0.22%	0.21%	0.21%
FDS	C	0.1%	0.11%	0.1%
FFIV	B	0.33%	0.15%	0.15%
FOX	A	0.04%	0.03%	0.03%
FOXA	A	0.03%	0.04%	0.03%
FSLR	C	0.86%	0.83%	0.83%
FTNT	A	0.11%	0.1%	0.1%
FTV	B	0.25%	0.38%	0.25%
GGG	B	0.25%	0.1%	0.1%
GOOG	B	2.32%	2.18%	2.18%
GOOGL	B	1.03%	1.12%	1.03%
GRMN	D	0.22%	0.22%	0.22%
HD	A	0.76%	0.91%	0.76%
HIG	A	0.19%	0.18%	0.18%
HLT	A	0.09%	0.03%	0.03%
HOLX	D	0.09%	0.09%	0.09%
HSY	D	0.06%	0.32%	0.06%
IBM	B	1.27%	1.35%	1.27%
ICE	A	0.29%	0.28%	0.28%
IDXX	D	0.44%	0.16%	0.16%
IEX	D	0.36%	0.24%	0.24%
ILMN	B	0.08%	0.06%	0.06%
INTC	D	0.3%	0.27%	0.27%
INTU	F	0.54%	0.6%	0.54%
IQV	F	0.05%	0.03%	0.03%
IR	A	0.17%	0.04%	0.04%
ISRG	A	0.34%	0.36%	0.34%
JNJ	D	0.96%	1.0%	0.96%
JNPR	B	0.29%	0.33%	0.29%
JPM	D	1.22%	1.16%	1.16%
KDP	C	0.09%	0.09%	0.09%
KEYS	B	0.15%	0.12%	0.12%
KKR	A	0.15%	0.16%	0.15%
KLAC	B	0.24%	0.27%	0.24%
LLY	D	1.99%	2.03%	1.99%
LULU	D	0.13%	0.08%	0.08%
MA	A	0.92%	1.23%	0.92%
MCD	A	1.15%	1.0%	1.0%
MCO	D	0.49%	0.59%	0.49%
MDT	B	0.17%	0.32%	0.17%
MELI	C	0.29%	0.24%	0.24%
MET	A	0.17%	0.13%	0.13%
META	A	2.52%	2.56%	2.52%
MKL	C	0.16%	0.12%	0.12%
MKTX	C	0.04%	0.07%	0.04%
MMC	D	0.34%	0.34%	0.34%
MNST	D	0.24%	0.14%	0.14%
MRK	F	0.82%	0.81%	0.81%
MRVL	C	0.3%	0.26%	0.26%
MSFT	D	6.99%	7.08%	6.99%
MSI	A	0.49%	0.48%	0.48%
MTB	C	0.08%	0.07%	0.07%
MTCH	B	0.02%	0.02%	0.02%
MTD	B	0.24%	0.38%	0.24%
NBIX	F	0.04%	0.04%	0.04%
NDAQ	C	0.12%	0.12%	0.12%
NFLX	A	0.7%	0.71%	0.7%
NKE	D	0.09%	0.09%	0.09%
NOW	C	1.02%	0.86%	0.86%
NTRS	C	0.08%	0.08%	0.08%
NVDA	C	6.78%	6.41%	6.41%
O	A	0.29%	0.21%	0.21%
ODFL	D	0.19%	0.18%	0.18%
OKTA	F	0.01%	0.02%	0.01%
ORCL	B	0.77%	0.75%	0.75%
PANW	D	0.23%	0.05%	0.05%
PAYC	D	0.01%	0.01%	0.01%
PAYX	A	0.24%	0.14%	0.14%
PFE	D	0.42%	0.29%	0.29%
PGR	C	0.38%	0.37%	0.37%
PINS	D	0.02%	0.02%	0.02%
PLD	D	0.86%	0.84%	0.84%
PNR	C	0.18%	0.45%	0.18%
PODD	C	0.04%	0.05%	0.04%
PSA	C	0.29%	0.24%	0.24%
PYPL	C	0.16%	0.18%	0.16%
QCOM	D	0.35%	0.46%	0.35%
REGN	D	0.27%	0.3%	0.27%
RIVN	F	0.33%	0.34%	0.33%
RMD	C	0.12%	0.14%	0.12%
ROK	D	0.16%	0.43%	0.16%
ROL	B	0.18%	0.12%	0.12%
ROP	C	0.16%	0.17%	0.16%
ROST	C	0.16%	0.16%	0.16%
RPRX	B	0.28%	0.13%	0.13%
SBUX	B	0.3%	0.27%	0.27%
SCHW	D	0.34%	0.35%	0.34%
SEIC	B	0.1%	0.09%	0.09%
SHW	B	1.53%	1.58%	1.53%
SNAP	D	0.01%	0.02%	0.01%
SNOW	F	0.02%	0.02%	0.02%
SPG	A	0.15%	0.15%	0.15%
SPGI	C	0.82%	0.81%	0.81%
STZ	B	0.03%	0.03%	0.03%
SYK	C	0.33%	0.34%	0.33%
TECH	C	0.24%	0.03%	0.03%
TFX	C	0.05%	0.05%	0.05%
TJX	C	0.31%	0.4%	0.31%
TMO	C	0.63%	0.61%	0.61%
TRMB	B	0.12%	0.11%	0.11%
TROW	D	0.1%	0.1%	0.1%
TSLA	C	2.45%	2.28%	2.28%
TTD	C	0.07%	0.05%	0.05%
TTWO	F	0.02%	0.02%	0.02%
TW	A	0.02%	0.02%	0.02%
TXN	C	0.69%	0.67%	0.67%
TYL	B	0.04%	0.05%	0.04%
UBER	C	0.14%	0.22%	0.14%
ULTA	D	0.08%	0.08%	0.08%
UNH	B	1.1%	1.18%	1.1%
UNP	D	0.22%	0.21%	0.21%
USB	C	0.08%	0.12%	0.08%
V	C	1.52%	1.7%	1.52%
VEEV	C	0.07%	0.07%	0.07%
VICI	C	0.44%	0.27%	0.27%
VLTO	A	0.2%	0.16%	0.16%
VRSK	D	0.14%	0.15%	0.14%
VRSN	B	0.09%	0.16%	0.09%
VRTX	D	0.28%	0.27%	0.27%
VTR	C	0.04%	0.08%	0.04%
WAT	B	0.03%	0.18%	0.03%
WDAY	D	0.07%	0.08%	0.07%
WELL	C	0.21%	0.2%	0.2%
WFC	D	0.17%	0.22%	0.17%
WPC	C	0.03%	0.01%	0.01%
WST	D	0.18%	0.24%	0.18%
WTW	B	0.14%	0.14%	0.14%
XYL	C	1.27%	1.28%	1.27%
YUM	A	0.19%	0.15%	0.15%
ZBH	F	0.07%	0.07%	0.07%
ZM	C	0.04%	0.02%	0.02%
ZTS	C	0.73%	0.6%	0.6%

PABU Overweight 24 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	0.55%
FI	A	0.29%
CDW	D	0.23%
RVTY	B	0.15%
REG	C	0.11%
COO	C	0.11%
CPAY	A	0.09%
MAR	B	0.08%
FWONK	D	0.07%
GPN	F	0.06%
TEL	D	0.05%
FIS	C	0.05%
CCI	C	0.04%
URI	C	0.03%
WAB	A	0.03%
BKNG	C	0.03%
POOL	B	0.02%
RJF	B	0.02%
WYNN	B	0.02%
IT	C	0.02%
NLY	C	0.01%
SSNC	C	0.01%
JKHY	A	0.01%
Z	C	0.01%

PABU Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ITW	A	-0.35%
SNPS	F	-0.22%
BX	C	-0.21%
APO	A	-0.17%
ECL	B	-0.16%
MPWR	B	-0.14%
NEM	C	-0.12%
VZ	A	-0.12%
HUM	F	-0.1%
ETN	C	-0.1%
A	B	-0.1%
WRB	B	-0.09%
KIM	C	-0.09%
AOS	B	-0.06%
TRV	C	-0.06%
TMUS	A	-0.05%
VMC	D	-0.05%
LOW	A	-0.05%
WM	B	-0.04%
GWW	A	-0.04%
GILD	A	-0.03%
INCY	B	-0.03%
DOCU	B	-0.02%
SMCI	F	-0.02%
HUBS	D	-0.02%
SQ	D	-0.02%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	F	-0.01%
TRU	A	-0.01%
BAC	D	-0.01%
MKC	C	-0.01%
CSX	D	-0.01%