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      PABU vs. QQH ETF Comparison

      Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to HCM Defender 100 Index ETF (QQH)
      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

      $62.57

      Average Daily Volume

      35,953

      Number of Holdings *

      236

      * may have additional holdings in another (foreign) market
      QQH

      HCM Defender 100 Index ETF

      QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

      Grade (RS Rating)

      Last Trade

      $61.77

      Average Daily Volume

      22,948

      Number of Holdings *

      97

      * may have additional holdings in another (foreign) market
      Performance
      Period PABU QQH
      30 Days 2.39% 4.68%
      60 Days 6.96% 7.23%
      90 Days 3.18% -4.89%
      12 Months 35.23% 37.04%
      57 Overlapping Holdings
      Symbol Grade Weight in PABU Weight in QQH Overlap
      AAPL C 7.04% 11.8% 7.04%
      ABNB D 0.16% 0.23% 0.16%
      ADBE F 0.56% 1.08% 0.56%
      ADI C 0.7% 0.49% 0.49%
      ADP A 0.28% 0.46% 0.28%
      ADSK C 0.18% 0.23% 0.18%
      ALGN D 0.03% 0.07% 0.03%
      AMD B 0.69% 1.24% 0.69%
      AMGN D 0.25% 0.73% 0.25%
      AMZN C 3.48% 4.67% 3.48%
      ANSS D 0.05% 0.11% 0.05%
      AVGO C 1.87% 3.74% 1.87%
      BIIB F 0.07% 0.13% 0.07%
      BKNG C 0.03% 0.61% 0.03%
      CHTR D 0.11% 0.13% 0.11%
      CMCSA C 0.23% 0.76% 0.23%
      CPRT C 0.14% 0.18% 0.14%
      CSCO A 0.74% 0.97% 0.74%
      CSGP F 0.14% 0.12% 0.12%
      CTAS C 0.32% 0.29% 0.29%
      DXCM F 0.06% 0.11% 0.06%
      EBAY A 0.18% 0.15% 0.15%
      FAST C 0.22% 0.17% 0.17%
      FTNT B 0.11% 0.22% 0.11%
      GOOG B 2.32% 1.99% 1.99%
      GOOGL B 1.03% 2.0% 1.03%
      IDXX D 0.44% 0.17% 0.17%
      ILMN B 0.08% 0.1% 0.08%
      INTC D 0.3% 0.44% 0.3%
      INTU F 0.54% 0.7% 0.54%
      ISRG C 0.34% 0.72% 0.34%
      KDP C 0.09% 0.14% 0.09%
      KLAC B 0.24% 0.44% 0.24%
      LULU D 0.13% 0.13% 0.13%
      MAR B 0.08% 0.27% 0.08%
      MELI D 0.29% 0.39% 0.29%
      META A 2.52% 5.14% 2.52%
      MNST D 0.24% 0.12% 0.12%
      MRVL B 0.3% 0.25% 0.25%
      MSFT D 6.99% 11.17% 6.99%
      NFLX B 0.7% 1.35% 0.7%
      NVDA B 6.78% 5.09% 5.09%
      ODFL F 0.19% 0.15% 0.15%
      PANW D 0.23% 0.4% 0.23%
      PAYX A 0.24% 0.17% 0.17%
      PYPL C 0.16% 0.37% 0.16%
      QCOM C 0.35% 0.95% 0.35%
      REGN D 0.27% 0.47% 0.27%
      ROP C 0.16% 0.24% 0.16%
      ROST D 0.16% 0.21% 0.16%
      SBUX C 0.3% 0.47% 0.3%
      TSLA C 2.45% 3.02% 2.45%
      TTD A 0.07% 0.25% 0.07%
      TXN C 0.69% 0.8% 0.69%
      VRSK C 0.14% 0.16% 0.14%
      VRTX D 0.28% 0.52% 0.28%
      WDAY D 0.07% 0.2% 0.07%
      PABU Overweight 179 Positions Relative to QQH
      Symbol Grade Weight
      LLY D 1.99%
      SHW C 1.53%
      V C 1.52%
      DLR C 1.52%
      EIX B 1.31%
      IBM A 1.27%
      XYL C 1.27%
      JPM D 1.22%
      MCD A 1.15%
      UNH B 1.1%
      NOW C 1.02%
      JNJ D 0.96%
      MA A 0.92%
      AWK C 0.87%
      PLD D 0.86%
      FSLR C 0.86%
      EQIX C 0.85%
      MRK F 0.82%
      SPGI B 0.82%
      ORCL C 0.77%
      HD A 0.76%
      ZTS C 0.73%
      CRM B 0.69%
      ABBV B 0.69%
      TMO D 0.63%
      AFL A 0.6%
      ARE D 0.56%
      BRK.A C 0.55%
      ACM A 0.52%
      AVB C 0.5%
      MSI A 0.49%
      BLK A 0.49%
      MCO D 0.49%
      BXP C 0.47%
      VICI C 0.44%
      PFE D 0.42%
      ENPH F 0.41%
      CB B 0.41%
      DHR D 0.4%
      ACN B 0.4%
      AXP B 0.4%
      PGR C 0.38%
      AME D 0.37%
      EW F 0.36%
      IEX D 0.36%
      DIS D 0.35%
      BMY B 0.35%
      MMC D 0.34%
      SCHW D 0.34%
      AXON A 0.33%
      RIVN F 0.33%
      SYK C 0.33%
      FFIV B 0.33%
      DOC C 0.33%
      ACGL B 0.31%
      TJX D 0.31%
      BSX A 0.31%
      CME A 0.31%
      ELV F 0.3%
      FI A 0.29%
      PSA C 0.29%
      O A 0.29%
      ICE A 0.29%
      JNPR B 0.29%
      RPRX D 0.28%
      AMT C 0.27%
      GGG C 0.25%
      FTV C 0.25%
      TECH D 0.24%
      MTD B 0.24%
      CDW D 0.23%
      GRMN D 0.22%
      BK C 0.22%
      UNP D 0.22%
      BRO A 0.21%
      WELL C 0.21%
      VLTO A 0.2%
      AFG B 0.2%
      YUM B 0.19%
      HIG B 0.19%
      ROL C 0.18%
      WST D 0.18%
      PNR B 0.18%
      MET B 0.17%
      WFC F 0.17%
      ANET A 0.17%
      IR B 0.17%
      MDT C 0.17%
      ROK C 0.16%
      MKL C 0.16%
      ALL C 0.16%
      APH D 0.15%
      KEYS C 0.15%
      KKR C 0.15%
      ALNY C 0.15%
      RVTY C 0.15%
      SPG A 0.15%
      WTW C 0.14%
      CHD D 0.14%
      UBER C 0.14%
      CMG C 0.13%
      ERIE B 0.13%
      CINF B 0.13%
      AJG D 0.12%
      NDAQ B 0.12%
      ESS D 0.12%
      TRMB B 0.12%
      RMD C 0.12%
      EXR C 0.11%
      REG C 0.11%
      CBOE B 0.11%
      COO C 0.11%
      EFX C 0.11%
      BDX C 0.11%
      EQR C 0.11%
      FDS C 0.1%
      SEIC B 0.1%
      DFS C 0.1%
      TROW D 0.1%
      NKE D 0.09%
      CPAY A 0.09%
      HOLX D 0.09%
      VRSN B 0.09%
      HLT B 0.09%
      USB D 0.08%
      ULTA D 0.08%
      ALLE A 0.08%
      MTB C 0.08%
      NTRS C 0.08%
      FWONK D 0.07%
      VEEV C 0.07%
      ZBH F 0.07%
      AON B 0.07%
      HSY F 0.06%
      BAH A 0.06%
      BMRN F 0.06%
      GPN F 0.06%
      IQV F 0.05%
      TFX C 0.05%
      TEL D 0.05%
      FIS B 0.05%
      ZM C 0.04%
      CCI C 0.04%
      NBIX F 0.04%
      VTR C 0.04%
      BIO B 0.04%
      FOX A 0.04%
      PODD C 0.04%
      CTLT A 0.04%
      MKTX B 0.04%
      AMP A 0.04%
      TYL B 0.04%
      FOXA A 0.03%
      URI C 0.03%
      WPC C 0.03%
      WAB B 0.03%
      WAT B 0.03%
      STZ D 0.03%
      POOL B 0.02%
      RJF B 0.02%
      SNOW F 0.02%
      DGX C 0.02%
      TW A 0.02%
      TTWO F 0.02%
      WYNN B 0.02%
      PINS C 0.02%
      MTCH B 0.02%
      IT B 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 40 Positions Relative to QQH
      Symbol Grade Weight
      TQQQ C -19.28%
      COST C -1.74%
      PEP F -1.04%
      LIN B -1.02%
      AMAT B -0.87%
      HON C -0.58%
      MU D -0.49%
      GILD A -0.47%
      LRCX D -0.45%
      TMUS A -0.45%
      MDLZ D -0.42%
      CEG A -0.36%
      PDD B -0.35%
      SNPS F -0.31%
      CDNS D -0.3%
      CSX D -0.29%
      ORLY A -0.28%
      NXPI F -0.26%
      CRWD D -0.25%
      AEP C -0.22%
      PCAR C -0.21%
      MCHP F -0.18%
      EXC A -0.17%
      CTSH B -0.17%
      EA D -0.16%
      XEL B -0.16%
      BKR B -0.15%
      GEHC C -0.14%
      ON F -0.13%
      FANG C -0.12%
      KHC F -0.11%
      TEAM D -0.1%
      DDOG C -0.1%
      WBD D -0.09%
      MRNA F -0.09%
      CCEP D -0.07%
      DLTR F -0.06%
      SMCI F -0.04%
      BNTX B -0.04%
      GFS F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Mobile Devices Biotechnology Work From Home Bank Cloud Computing Disability IBD 50 Insurance Products Software Software As A Service Banking Electronics

      QQH: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Specialty Retail Beverages - Soft Drinks Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Apparel Stores Discount Stores Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Software Dow Jones Component Electronics IBD 50 Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing
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