PABU vs. PHDG ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

13,932

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	PABU	PHDG
30 Days	4.16%	2.26%
60 Days	11.08%	-2.53%
90 Days	3.85%	0.76%
12 Months	36.31%	25.03%

203 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in PHDG	Overlap
AAPL	C	7.04%	3.97%	3.97%
ABBV	C	0.69%	0.39%	0.39%
ABNB	D	0.16%	0.07%	0.07%
ACGL	A	0.31%	0.05%	0.05%
ACN	B	0.4%	0.25%	0.25%
ADBE	F	0.56%	0.26%	0.26%
ADI	B	0.7%	0.13%	0.13%
ADP	A	0.28%	0.13%	0.13%
ADSK	B	0.18%	0.07%	0.07%
AFL	A	0.6%	0.06%	0.06%
AJG	C	0.12%	0.07%	0.07%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.16%	0.06%	0.06%
ALLE	A	0.08%	0.01%	0.01%
AMD	C	0.69%	0.31%	0.31%
AME	C	0.37%	0.05%	0.05%
AMGN	D	0.25%	0.2%	0.2%
AMP	A	0.04%	0.05%	0.04%
AMT	D	0.27%	0.12%	0.12%
AMZN	C	3.48%	2.01%	2.01%
ANET	A	0.17%	0.11%	0.11%
ANSS	D	0.05%	0.03%	0.03%
AON	A	0.07%	0.09%	0.07%
APH	D	0.15%	0.09%	0.09%
ARE	D	0.56%	0.02%	0.02%
AVB	C	0.5%	0.04%	0.04%
AVGO	B	1.87%	0.92%	0.92%
AWK	D	0.87%	0.03%	0.03%
AXON	A	0.33%	0.03%	0.03%
AXP	A	0.4%	0.17%	0.17%
BDX	C	0.11%	0.08%	0.08%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.22%	0.06%	0.06%
BKNG	B	0.03%	0.16%	0.03%
BLK	A	0.49%	0.15%	0.15%
BMY	A	0.35%	0.12%	0.12%
BRK.A	B	0.55%	0.96%	0.55%
BRO	A	0.21%	0.03%	0.03%
BSX	A	0.31%	0.14%	0.14%
BXP	B	0.47%	0.01%	0.01%
CB	A	0.41%	0.12%	0.12%
CBOE	B	0.11%	0.02%	0.02%
CCI	D	0.04%	0.06%	0.04%
CDW	D	0.23%	0.04%	0.04%
CHD	D	0.14%	0.03%	0.03%
CHTR	D	0.11%	0.04%	0.04%
CINF	A	0.13%	0.02%	0.02%
CMCSA	B	0.23%	0.18%	0.18%
CME	A	0.31%	0.09%	0.09%
CMG	C	0.13%	0.09%	0.09%
CPAY	A	0.09%	0.03%	0.03%
CPRT	B	0.14%	0.05%	0.05%
CRM	B	0.69%	0.31%	0.31%
CSCO	A	0.74%	0.24%	0.24%
CSGP	F	0.14%	0.04%	0.04%
CTAS	C	0.32%	0.08%	0.08%
CTLT	A	0.04%	0.01%	0.01%
DFS	A	0.1%	0.04%	0.04%
DGX	D	0.02%	0.02%	0.02%
DHR	D	0.4%	0.2%	0.2%
DIS	D	0.35%	0.2%	0.2%
DLR	C	1.52%	0.06%	0.06%
DOC	C	0.33%	0.02%	0.02%
DXCM	F	0.06%	0.03%	0.03%
EBAY	A	0.18%	0.04%	0.04%
EFX	D	0.11%	0.04%	0.04%
EIX	C	1.31%	0.04%	0.04%
EL	D	0.02%	0.03%	0.02%
ELV	F	0.3%	0.14%	0.14%
ENPH	F	0.41%	0.02%	0.02%
EQIX	C	0.85%	0.1%	0.1%
EQR	C	0.11%	0.03%	0.03%
ERIE	A	0.13%	0.02%	0.02%
ESS	D	0.12%	0.02%	0.02%
EW	F	0.36%	0.05%	0.05%
EXR	D	0.11%	0.04%	0.04%
FAST	C	0.22%	0.05%	0.05%
FDS	C	0.1%	0.02%	0.02%
FFIV	B	0.33%	0.01%	0.01%
FI	A	0.29%	0.12%	0.12%
FIS	A	0.05%	0.05%	0.05%
FOX	B	0.04%	0.01%	0.01%
FOXA	B	0.03%	0.01%	0.01%
FSLR	C	0.86%	0.03%	0.03%
FTNT	A	0.11%	0.06%	0.06%
FTV	C	0.25%	0.03%	0.03%
GOOG	B	2.32%	0.91%	0.91%
GOOGL	B	1.03%	1.1%	1.03%
GPN	F	0.06%	0.03%	0.03%
GRMN	D	0.22%	0.03%	0.03%
HD	A	0.76%	0.45%	0.45%
HIG	A	0.19%	0.04%	0.04%
HLT	A	0.09%	0.07%	0.07%
HOLX	D	0.09%	0.02%	0.02%
HSY	D	0.06%	0.03%	0.03%
IBM	A	1.27%	0.23%	0.23%
ICE	A	0.29%	0.1%	0.1%
IDXX	D	0.44%	0.05%	0.05%
IEX	D	0.36%	0.02%	0.02%
INTC	D	0.3%	0.12%	0.12%
INTU	F	0.54%	0.2%	0.2%
IQV	F	0.05%	0.05%	0.05%
IR	A	0.17%	0.05%	0.05%
ISRG	C	0.34%	0.2%	0.2%
IT	A	0.02%	0.05%	0.02%
JKHY	A	0.01%	0.01%	0.01%
JNJ	D	0.96%	0.44%	0.44%
JNPR	C	0.29%	0.01%	0.01%
JPM	C	1.22%	0.68%	0.68%
KDP	C	0.09%	0.04%	0.04%
KEYS	B	0.15%	0.03%	0.03%
KKR	A	0.15%	0.1%	0.1%
KLAC	B	0.24%	0.12%	0.12%
LLY	D	1.99%	0.79%	0.79%
LULU	D	0.13%	0.04%	0.04%
MA	A	0.92%	0.47%	0.47%
MAR	A	0.08%	0.07%	0.07%
MCD	A	1.15%	0.25%	0.25%
MCO	D	0.49%	0.09%	0.09%
MDT	C	0.17%	0.13%	0.13%
MET	A	0.17%	0.06%	0.06%
META	A	2.52%	1.42%	1.42%
MKTX	B	0.04%	0.01%	0.01%
MMC	D	0.34%	0.13%	0.13%
MNST	D	0.24%	0.04%	0.04%
MRK	F	0.82%	0.33%	0.33%
MSFT	D	6.99%	3.65%	3.65%
MSI	A	0.49%	0.09%	0.09%
MTB	A	0.08%	0.03%	0.03%
MTCH	B	0.02%	0.01%	0.01%
MTD	C	0.24%	0.04%	0.04%
NDAQ	C	0.12%	0.03%	0.03%
NFLX	A	0.7%	0.35%	0.35%
NKE	D	0.09%	0.12%	0.09%
NOW	B	1.02%	0.21%	0.21%
NTRS	B	0.08%	0.02%	0.02%
NVDA	B	6.78%	3.42%	3.42%
O	C	0.29%	0.06%	0.06%
ODFL	F	0.19%	0.04%	0.04%
ORCL	A	0.77%	0.31%	0.31%
PANW	B	0.23%	0.12%	0.12%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.24%	0.05%	0.05%
PFE	D	0.42%	0.19%	0.19%
PGR	B	0.38%	0.17%	0.17%
PLD	D	0.86%	0.13%	0.13%
PNR	C	0.18%	0.02%	0.02%
PODD	C	0.04%	0.02%	0.02%
POOL	D	0.02%	0.02%	0.02%
PSA	C	0.29%	0.07%	0.07%
PYPL	A	0.16%	0.09%	0.09%
QCOM	D	0.35%	0.22%	0.22%
REG	C	0.11%	0.01%	0.01%
REGN	D	0.27%	0.13%	0.13%
RJF	B	0.02%	0.03%	0.02%
RMD	C	0.12%	0.04%	0.04%
ROK	D	0.16%	0.04%	0.04%
ROL	C	0.18%	0.02%	0.02%
ROP	D	0.16%	0.07%	0.07%
ROST	D	0.16%	0.06%	0.06%
RVTY	C	0.15%	0.02%	0.02%
SBUX	B	0.3%	0.13%	0.13%
SCHW	D	0.34%	0.11%	0.11%
SHW	C	1.53%	0.1%	0.1%
SPG	A	0.15%	0.06%	0.06%
SPGI	C	0.82%	0.19%	0.19%
STZ	D	0.03%	0.05%	0.03%
SYK	C	0.33%	0.14%	0.14%
TECH	D	0.24%	0.01%	0.01%
TEL	D	0.05%	0.05%	0.05%
TFX	C	0.05%	0.01%	0.01%
TJX	D	0.31%	0.15%	0.15%
TMO	D	0.63%	0.27%	0.27%
TRMB	B	0.12%	0.02%	0.02%
TROW	D	0.1%	0.03%	0.03%
TSLA	C	2.45%	0.83%	0.83%
TTWO	D	0.02%	0.03%	0.02%
TXN	C	0.69%	0.22%	0.22%
TYL	D	0.04%	0.03%	0.03%
UBER	C	0.14%	0.18%	0.14%
ULTA	D	0.08%	0.02%	0.02%
UNH	B	1.1%	0.61%	0.61%
UNP	F	0.22%	0.17%	0.17%
URI	C	0.03%	0.06%	0.03%
USB	C	0.08%	0.08%	0.08%
V	B	1.52%	0.53%	0.53%
VICI	C	0.44%	0.04%	0.04%
VLTO	A	0.2%	0.03%	0.03%
VRSK	D	0.14%	0.04%	0.04%
VRSN	C	0.09%	0.02%	0.02%
VRTX	D	0.28%	0.14%	0.14%
VTR	C	0.04%	0.03%	0.03%
WAB	A	0.03%	0.04%	0.03%
WAT	B	0.03%	0.02%	0.02%
WELL	C	0.21%	0.08%	0.08%
WFC	B	0.17%	0.22%	0.17%
WST	D	0.18%	0.03%	0.03%
WTW	C	0.14%	0.03%	0.03%
WYNN	B	0.02%	0.01%	0.01%
XYL	C	1.27%	0.04%	0.04%
YUM	C	0.19%	0.05%	0.05%
ZBH	F	0.07%	0.03%	0.03%
ZTS	C	0.73%	0.1%	0.1%

PABU Overweight 33 Positions Relative to PHDG

Symbol	Grade	Weight
ACM	A	0.52%
RIVN	F	0.33%
MRVL	C	0.3%
MELI	D	0.29%
RPRX	D	0.28%
GGG	C	0.25%
AFG	A	0.2%
MKL	B	0.16%
ALNY	C	0.15%
COO	C	0.11%
SEIC	B	0.1%
ILMN	B	0.08%
FWONK	D	0.07%
TTD	A	0.07%
WDAY	D	0.07%
VEEV	C	0.07%
BAH	C	0.06%
BMRN	F	0.06%
ZM	B	0.04%
NBIX	F	0.04%
BIO	B	0.04%
WPC	C	0.03%
SNOW	F	0.02%
TW	A	0.02%
PINS	D	0.02%
NLY	C	0.01%
AVTR	D	0.01%
SSNC	C	0.01%
EXAS	C	0.01%
OKTA	F	0.01%
COIN	F	0.01%
Z	C	0.01%
SNAP	D	0.01%

PABU Underweight 297 Positions Relative to PHDG

Symbol	Grade	Weight
XOM	A	-0.59%
PG	D	-0.47%
COST	C	-0.45%
WMT	A	-0.4%
KO	C	-0.32%
BAC	B	-0.3%
CVX	B	-0.28%
PEP	F	-0.27%
LIN	C	-0.26%
ABT	C	-0.23%
GE	B	-0.23%
PM	D	-0.22%
CAT	A	-0.22%
VZ	C	-0.22%
NEE	C	-0.2%
AMAT	C	-0.19%
GS	B	-0.18%
T	B	-0.18%
RTX	A	-0.18%
LOW	C	-0.17%
HON	C	-0.16%
MS	A	-0.15%
ETN	B	-0.15%
C	B	-0.14%
MU	D	-0.14%
COP	D	-0.14%
LMT	A	-0.14%
BX	C	-0.13%
GILD	A	-0.12%
DE	C	-0.12%
LRCX	D	-0.12%
CI	D	-0.11%
UPS	D	-0.11%
SO	A	-0.11%
MDLZ	D	-0.11%
TMUS	A	-0.11%
CL	D	-0.1%
TT	A	-0.1%
MO	D	-0.1%
DUK	C	-0.1%
BA	F	-0.1%
HCA	C	-0.09%
CDNS	D	-0.09%
WM	B	-0.09%
MMM	C	-0.09%
GD	C	-0.09%
CVS	D	-0.09%
SNPS	F	-0.09%
TDG	A	-0.09%
CEG	A	-0.09%
PH	A	-0.09%
CRWD	D	-0.08%
ORLY	A	-0.08%
APD	C	-0.08%
CARR	A	-0.08%
CSX	D	-0.08%
GEV	A	-0.08%
EOG	B	-0.08%
ITW	C	-0.08%
TGT	C	-0.08%
PNC	C	-0.08%
NOC	B	-0.08%
PLTR	A	-0.08%
FCX	B	-0.08%
TFC	D	-0.07%
COF	A	-0.07%
SLB	D	-0.07%
FDX	F	-0.07%
NEM	C	-0.07%
EMR	B	-0.07%
NXPI	F	-0.07%
MCK	F	-0.07%
ECL	C	-0.07%
D	A	-0.06%
KMB	D	-0.06%
PCAR	D	-0.06%
JCI	C	-0.06%
OKE	A	-0.06%
SRE	C	-0.06%
GM	D	-0.06%
AEP	C	-0.06%
TRV	B	-0.06%
AZO	D	-0.06%
MPC	D	-0.06%
WMB	A	-0.06%
PSX	D	-0.06%
NSC	C	-0.06%
DHI	C	-0.06%
CNC	F	-0.05%
EXC	C	-0.05%
RSG	D	-0.05%
CTVA	A	-0.05%
GIS	C	-0.05%
RCL	B	-0.05%
KMI	A	-0.05%
OTIS	A	-0.05%
F	D	-0.05%
PCG	C	-0.05%
PRU	B	-0.05%
A	B	-0.05%
PWR	A	-0.05%
MCHP	F	-0.05%
PEG	A	-0.05%
VLO	F	-0.05%
LHX	A	-0.05%
KVUE	C	-0.05%
CMI	A	-0.05%
MPWR	B	-0.05%
GWW	B	-0.05%
MSCI	B	-0.05%
LEN	C	-0.05%
AIG	C	-0.05%
FICO	C	-0.05%
FANG	D	-0.04%
TSCO	A	-0.04%
KHC	F	-0.04%
PPG	D	-0.04%
ON	F	-0.04%
TRGP	A	-0.04%
VMC	D	-0.04%
MLM	F	-0.04%
DAL	C	-0.04%
IRM	B	-0.04%
OXY	D	-0.04%
DELL	C	-0.04%
HPQ	B	-0.04%
GLW	C	-0.04%
EA	D	-0.04%
XEL	C	-0.04%
NUE	D	-0.04%
ED	C	-0.04%
BKR	B	-0.04%
HES	D	-0.04%
CBRE	C	-0.04%
COR	F	-0.04%
DD	C	-0.04%
KR	C	-0.04%
CTSH	B	-0.04%
HWM	A	-0.04%
VST	A	-0.04%
HUM	F	-0.04%
SYY	D	-0.04%
DOW	B	-0.04%
GEHC	C	-0.04%
PTC	B	-0.03%
MRNA	F	-0.03%
GDDY	B	-0.03%
BLDR	C	-0.03%
WDC	C	-0.03%
FE	C	-0.03%
HUBB	A	-0.03%
AEE	A	-0.03%
STE	D	-0.03%
ES	D	-0.03%
PPL	C	-0.03%
SW	C	-0.03%
WY	C	-0.03%
DECK	B	-0.03%
DVN	F	-0.03%
LYB	B	-0.03%
NTAP	D	-0.03%
BR	B	-0.03%
HAL	D	-0.03%
SBAC	C	-0.03%
HPE	B	-0.03%
DTE	B	-0.03%
DOV	C	-0.03%
STT	A	-0.03%
CAH	B	-0.03%
IFF	D	-0.03%
ETR	A	-0.03%
NVR	C	-0.03%
FITB	C	-0.03%
ADM	F	-0.03%
WEC	B	-0.03%
PHM	C	-0.03%
CPT	C	-0.02%
EMN	C	-0.02%
UDR	C	-0.02%
UHS	D	-0.02%
VTRS	D	-0.02%
BG	F	-0.02%
JBHT	D	-0.02%
CE	D	-0.02%
NDSN	C	-0.02%
EVRG	C	-0.02%
AES	C	-0.02%
L	C	-0.02%
JBL	C	-0.02%
MRO	B	-0.02%
DPZ	D	-0.02%
GEN	A	-0.02%
DLTR	F	-0.02%
SNA	C	-0.02%
KIM	C	-0.02%
NI	A	-0.02%
AKAM	D	-0.02%
LYV	A	-0.02%
CAG	D	-0.02%
LNT	B	-0.02%
KEY	B	-0.02%
CF	A	-0.02%
SWKS	F	-0.02%
AMCR	C	-0.02%
TXT	F	-0.02%
SWK	C	-0.02%
IP	C	-0.02%
TSN	D	-0.02%
EG	A	-0.02%
WRB	C	-0.02%
CTRA	D	-0.02%
LUV	B	-0.02%
AVY	D	-0.02%
EXPD	D	-0.02%
MAS	C	-0.02%
MAA	D	-0.02%
CFG	C	-0.02%
PFG	A	-0.02%
CNP	B	-0.02%
STLD	C	-0.02%
LVS	B	-0.02%
WBD	F	-0.02%
CCL	C	-0.02%
EXPE	B	-0.02%
ZBRA	B	-0.02%
NRG	A	-0.02%
UAL	A	-0.02%
PKG	B	-0.02%
DG	F	-0.02%
J	F	-0.02%
GPC	D	-0.02%
BBY	C	-0.02%
BAX	D	-0.02%
DRI	C	-0.02%
SYF	A	-0.02%
MOH	F	-0.02%
OMC	C	-0.02%
INVH	D	-0.02%
APTV	D	-0.02%
CLX	C	-0.02%
TDY	A	-0.02%
ATO	A	-0.02%
BALL	C	-0.02%
MKC	C	-0.02%
TER	C	-0.02%
CMS	A	-0.02%
RF	B	-0.02%
SMCI	F	-0.02%
HBAN	B	-0.02%
STX	C	-0.02%
K	B	-0.02%
LDOS	A	-0.02%
EQT	C	-0.02%
PARA	F	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
BBWI	F	-0.01%
RL	B	-0.01%
IVZ	A	-0.01%
FMC	C	-0.01%
BWA	C	-0.01%
MHK	C	-0.01%
DVA	C	-0.01%
FRT	D	-0.01%
MOS	F	-0.01%
GL	C	-0.01%
APA	F	-0.01%
NCLH	C	-0.01%
CZR	B	-0.01%
HRL	F	-0.01%
SOLV	C	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
HAS	A	-0.01%
DAY	C	-0.01%
LW	D	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
QRVO	F	-0.01%
PNW	C	-0.01%
NWSA	D	-0.01%
CRL	F	-0.01%
HII	F	-0.01%
TAP	D	-0.01%
AIZ	B	-0.01%
INCY	B	-0.01%
LKQ	F	-0.01%
AOS	C	-0.01%
TPR	B	-0.01%
ALB	D	-0.01%
EPAM	F	-0.01%
IPG	D	-0.01%
KMX	F	-0.01%
CHRW	C	-0.01%
HST	D	-0.01%
SJM	D	-0.01%
NWS	D	-0.0%