PABU vs. QRFT ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$62.34

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

3,754

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	PABU	QRFT
30 Days	1.26%	1.06%
60 Days	7.10%	7.24%
90 Days	4.24%	2.29%
12 Months	37.20%	38.12%

130 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in QRFT	Overlap
AAPL	C	7.04%	9.44%	7.04%
ABBV	A	0.69%	1.03%	0.69%
ABNB	D	0.16%	0.18%	0.16%
ACM	C	0.52%	0.08%	0.08%
ACN	B	0.4%	0.63%	0.4%
ADBE	F	0.56%	0.82%	0.56%
ADI	C	0.7%	0.4%	0.4%
ADP	A	0.28%	0.35%	0.28%
ADSK	B	0.18%	0.14%	0.14%
AFG	C	0.2%	0.07%	0.07%
ALGN	D	0.03%	0.05%	0.03%
ALL	B	0.16%	0.12%	0.12%
ALNY	C	0.15%	0.11%	0.11%
AMD	D	0.69%	0.9%	0.69%
AMGN	D	0.25%	0.56%	0.25%
AMT	C	0.27%	0.06%	0.06%
AMZN	C	3.48%	4.91%	3.48%
ANET	A	0.17%	0.07%	0.07%
ANSS	D	0.05%	0.07%	0.05%
AON	A	0.07%	0.2%	0.07%
APH	D	0.15%	0.06%	0.06%
AVGO	C	1.87%	2.79%	1.87%
AXP	A	0.4%	0.08%	0.08%
BAH	A	0.06%	0.05%	0.05%
BDX	B	0.11%	0.27%	0.11%
BIIB	F	0.07%	0.08%	0.07%
BIO	B	0.04%	0.06%	0.04%
BK	C	0.22%	0.12%	0.12%
BKNG	C	0.03%	0.46%	0.03%
BLK	A	0.49%	0.07%	0.07%
BMRN	F	0.06%	0.09%	0.06%
BMY	B	0.35%	0.27%	0.27%
BRK.A	C	0.55%	0.22%	0.22%
BSX	A	0.31%	0.07%	0.07%
BXP	C	0.47%	0.07%	0.07%
CB	A	0.41%	0.06%	0.06%
CMCSA	B	0.23%	0.48%	0.23%
CME	A	0.31%	0.25%	0.25%
CMG	C	0.13%	0.06%	0.06%
COIN	F	0.01%	0.13%	0.01%
CRM	B	0.69%	0.82%	0.69%
CSCO	A	0.74%	0.64%	0.64%
CTLT	A	0.04%	0.07%	0.04%
DGX	B	0.02%	0.09%	0.02%
DHR	C	0.4%	0.09%	0.09%
DXCM	F	0.06%	0.14%	0.06%
EBAY	A	0.18%	0.06%	0.06%
EL	D	0.02%	0.06%	0.02%
ELV	F	0.3%	0.07%	0.07%
EQR	C	0.11%	0.06%	0.06%
ESS	C	0.12%	0.1%	0.1%
EXAS	C	0.01%	0.06%	0.01%
FDS	C	0.1%	0.09%	0.09%
FFIV	B	0.33%	0.07%	0.07%
FIS	C	0.05%	0.12%	0.05%
FTNT	A	0.11%	0.14%	0.11%
GOOGL	B	1.03%	6.03%	1.03%
GRMN	D	0.22%	0.08%	0.08%
HD	A	0.76%	0.06%	0.06%
HLT	A	0.09%	0.14%	0.09%
HOLX	D	0.09%	0.09%	0.09%
IBM	B	1.27%	0.54%	0.54%
ICE	A	0.29%	0.06%	0.06%
ILMN	B	0.08%	0.1%	0.08%
INTC	D	0.3%	0.43%	0.3%
INTU	F	0.54%	0.58%	0.54%
ISRG	A	0.34%	0.08%	0.08%
JNJ	D	0.96%	1.26%	0.96%
JNPR	B	0.29%	0.08%	0.08%
KEYS	B	0.15%	0.06%	0.06%
KKR	A	0.15%	0.07%	0.07%
KLAC	B	0.24%	0.39%	0.24%
LLY	D	1.99%	2.9%	1.99%
MA	A	0.92%	1.42%	0.92%
MAR	B	0.08%	0.22%	0.08%
MCD	A	1.15%	0.08%	0.08%
MDT	B	0.17%	0.41%	0.17%
MELI	C	0.29%	0.31%	0.29%
MET	A	0.17%	0.15%	0.15%
META	A	2.52%	3.83%	2.52%
MMC	D	0.34%	0.06%	0.06%
MRK	F	0.82%	1.14%	0.82%
MRVL	C	0.3%	0.19%	0.19%
MSFT	D	6.99%	9.23%	6.99%
MSI	A	0.49%	0.19%	0.19%
MTD	B	0.24%	0.09%	0.09%
NBIX	F	0.04%	0.08%	0.04%
NFLX	A	0.7%	1.0%	0.7%
NKE	D	0.09%	0.37%	0.09%
NOW	C	1.02%	0.52%	0.52%
NTRS	C	0.08%	0.09%	0.08%
NVDA	C	6.78%	0.81%	0.81%
OKTA	F	0.01%	0.09%	0.01%
ORCL	B	0.77%	1.37%	0.77%
PANW	D	0.23%	0.07%	0.07%
PFE	D	0.42%	0.5%	0.42%
PINS	D	0.02%	0.06%	0.02%
PLD	D	0.86%	0.07%	0.07%
PYPL	C	0.16%	0.22%	0.16%
QCOM	D	0.35%	0.84%	0.35%
REGN	D	0.27%	0.4%	0.27%
ROK	D	0.16%	0.08%	0.08%
SBUX	B	0.3%	0.06%	0.06%
SCHW	D	0.34%	0.07%	0.07%
SHW	B	1.53%	0.06%	0.06%
SNAP	D	0.01%	0.11%	0.01%
SNOW	F	0.02%	0.11%	0.02%
SPG	A	0.15%	0.14%	0.14%
SPGI	C	0.82%	0.07%	0.07%
SSNC	C	0.01%	0.09%	0.01%
SYK	C	0.33%	0.46%	0.33%
TJX	C	0.31%	0.07%	0.07%
TMO	C	0.63%	0.8%	0.63%
TSLA	C	2.45%	0.12%	0.12%
TTWO	F	0.02%	0.06%	0.02%
TXN	C	0.69%	0.08%	0.08%
UBER	C	0.14%	0.51%	0.14%
UNH	B	1.1%	0.09%	0.09%
UNP	D	0.22%	0.07%	0.07%
V	C	1.52%	0.08%	0.08%
VRSK	D	0.14%	0.1%	0.1%
VRSN	B	0.09%	0.1%	0.09%
VRTX	D	0.28%	0.43%	0.28%
VTR	C	0.04%	0.05%	0.04%
WAB	A	0.03%	0.07%	0.03%
WDAY	D	0.07%	0.13%	0.07%
WTW	B	0.14%	0.07%	0.07%
Z	C	0.01%	0.08%	0.01%
ZBH	F	0.07%	0.05%	0.05%
ZTS	C	0.73%	0.06%	0.06%

PABU Overweight 106 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	B	2.32%
DLR	C	1.52%
EIX	A	1.31%
XYL	C	1.27%
JPM	D	1.22%
AWK	B	0.87%
FSLR	C	0.86%
EQIX	B	0.85%
AFL	A	0.6%
ARE	D	0.56%
AVB	C	0.5%
MCO	D	0.49%
VICI	C	0.44%
IDXX	D	0.44%
ENPH	D	0.41%
PGR	C	0.38%
AME	D	0.37%
EW	F	0.36%
IEX	D	0.36%
DIS	D	0.35%
AXON	A	0.33%
RIVN	F	0.33%
DOC	C	0.33%
CTAS	B	0.32%
ACGL	A	0.31%
FI	A	0.29%
PSA	C	0.29%
O	A	0.29%
RPRX	B	0.28%
GGG	B	0.25%
FTV	B	0.25%
TECH	C	0.24%
MNST	D	0.24%
PAYX	A	0.24%
CDW	D	0.23%
FAST	B	0.22%
BRO	A	0.21%
WELL	C	0.21%
VLTO	A	0.2%
YUM	A	0.19%
ODFL	D	0.19%
HIG	A	0.19%
ROL	B	0.18%
WST	D	0.18%
PNR	C	0.18%
WFC	D	0.17%
IR	A	0.17%
MKL	C	0.16%
ROP	C	0.16%
ROST	C	0.16%
RVTY	B	0.15%
CHD	C	0.14%
CPRT	B	0.14%
CSGP	F	0.14%
LULU	D	0.13%
ERIE	A	0.13%
CINF	A	0.13%
AJG	D	0.12%
NDAQ	C	0.12%
TRMB	B	0.12%
RMD	C	0.12%
EXR	C	0.11%
REG	C	0.11%
CHTR	D	0.11%
CBOE	A	0.11%
COO	C	0.11%
EFX	C	0.11%
SEIC	B	0.1%
DFS	C	0.1%
TROW	D	0.1%
CPAY	A	0.09%
KDP	C	0.09%
USB	C	0.08%
ULTA	D	0.08%
ALLE	A	0.08%
MTB	C	0.08%
FWONK	D	0.07%
TTD	C	0.07%
VEEV	C	0.07%
HSY	D	0.06%
GPN	F	0.06%
IQV	F	0.05%
TFX	C	0.05%
TEL	D	0.05%
ZM	C	0.04%
CCI	C	0.04%
FOX	A	0.04%
PODD	C	0.04%
MKTX	C	0.04%
AMP	A	0.04%
TYL	B	0.04%
FOXA	A	0.03%
URI	C	0.03%
WPC	C	0.03%
WAT	B	0.03%
STZ	B	0.03%
POOL	B	0.02%
RJF	B	0.02%
TW	A	0.02%
WYNN	B	0.02%
MTCH	B	0.02%
IT	C	0.02%
PAYC	D	0.01%
NLY	C	0.01%
AVTR	D	0.01%
JKHY	A	0.01%

PABU Underweight 209 Positions Relative to QRFT

Symbol	Grade	Weight
WMT	A	-1.74%
PG	C	-1.37%
PEP	D	-0.82%
AMAT	B	-0.72%
ABT	B	-0.63%
CAT	A	-0.59%
MU	D	-0.59%
GE	C	-0.59%
PM	C	-0.55%
LRCX	D	-0.52%
LOW	A	-0.48%
RTX	A	-0.48%
HON	C	-0.47%
BA	F	-0.38%
LMT	A	-0.38%
DE	A	-0.37%
CI	D	-0.33%
SNPS	F	-0.32%
WM	B	-0.32%
MDLZ	C	-0.3%
CDNS	D	-0.3%
GILD	A	-0.3%
TT	A	-0.3%
SHOP	C	-0.29%
MO	D	-0.27%
MCK	F	-0.27%
CL	D	-0.27%
CSX	D	-0.26%
ITW	A	-0.25%
NXPI	F	-0.24%
NOC	B	-0.22%
MPC	F	-0.21%
SPOT	B	-0.19%
ORLY	A	-0.18%
MMM	C	-0.16%
MRNA	F	-0.16%
GM	D	-0.15%
AZO	D	-0.14%
TFC	D	-0.14%
LHX	A	-0.12%
F	D	-0.12%
RBLX	C	-0.11%
MSCI	B	-0.11%
DELL	C	-0.11%
DOW	B	-0.11%
OTIS	A	-0.11%
DASH	A	-0.11%
GIS	C	-0.1%
HOOD	C	-0.1%
FICO	A	-0.1%
TDY	A	-0.1%
EXPD	C	-0.1%
CHKP	C	-0.1%
DPZ	D	-0.1%
PFG	C	-0.1%
AVY	C	-0.1%
XOM	A	-0.1%
GDDY	D	-0.1%
K	B	-0.1%
CTVA	A	-0.1%
DKNG	D	-0.1%
CMI	B	-0.1%
CNC	F	-0.1%
KHC	D	-0.1%
MANH	C	-0.09%
GLW	B	-0.09%
ZBRA	A	-0.09%
TSN	D	-0.09%
INCY	B	-0.09%
CFG	D	-0.09%
SQ	D	-0.09%
HPQ	C	-0.09%
IP	C	-0.09%
NWSA	D	-0.09%
L	D	-0.09%
TXT	F	-0.09%
NRG	A	-0.09%
LIN	B	-0.09%
SYF	B	-0.09%
EA	D	-0.09%
DD	B	-0.09%
MAA	C	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
KR	C	-0.09%
EMN	C	-0.08%
INSM	D	-0.08%
VTRS	D	-0.08%
XPO	F	-0.08%
MS	B	-0.08%
KEY	C	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
SJM	C	-0.08%
CYBR	C	-0.08%
MEDP	F	-0.08%
SWK	A	-0.08%
MGM	D	-0.08%
WING	B	-0.08%
QRVO	F	-0.08%
YUMC	B	-0.08%
FNF	A	-0.08%
CAG	D	-0.08%
NTNX	C	-0.08%
HUBS	D	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
LYB	D	-0.08%
UTHR	C	-0.08%
AMCR	B	-0.08%
BKR	B	-0.08%
MASI	B	-0.07%
TWLO	B	-0.07%
JEF	A	-0.07%
PCOR	D	-0.07%
HAS	A	-0.07%
COST	C	-0.07%
WIX	D	-0.07%
COP	D	-0.07%
ELAN	D	-0.07%
CBRE	A	-0.07%
DOCU	B	-0.07%
ETN	C	-0.07%
CHRW	A	-0.07%
FTI	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AOS	B	-0.07%
NEE	A	-0.07%
SCI	C	-0.07%
MNDY	C	-0.07%
SRPT	F	-0.07%
SNX	C	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	F	-0.07%
GS	C	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	B	-0.06%
ZION	D	-0.06%
KD	F	-0.06%
FLS	A	-0.06%
CFR	D	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	A	-0.06%
WDC	C	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
DUK	A	-0.06%
GD	A	-0.06%
ETSY	F	-0.06%
WEX	C	-0.06%
MHK	B	-0.06%
VOYA	A	-0.06%
BWA	B	-0.06%
CBSH	D	-0.06%
ROKU	C	-0.06%
EXEL	B	-0.06%
CIEN	A	-0.06%
IFF	C	-0.06%
ARW	C	-0.06%
SO	A	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
AM	A	-0.06%
BPMC	F	-0.06%
HPE	B	-0.06%
RHI	D	-0.06%
BX	C	-0.06%
ALV	F	-0.06%
TD	C	-0.06%
ORI	B	-0.06%
CR	B	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	A	-0.06%
AGCO	D	-0.06%
IRM	A	-0.06%
CRUS	D	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
INFA	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	F	-0.06%
NTAP	D	-0.06%
KBR	C	-0.06%
DOX	B	-0.06%
APP	A	-0.05%
KO	C	-0.05%
CVX	B	-0.05%
STT	C	-0.05%
TDG	A	-0.05%
STX	B	-0.05%
NET	D	-0.05%
IOT	C	-0.05%
PSTG	F	-0.05%
TER	C	-0.05%
LYFT	D	-0.05%
ST	F	-0.05%
CHX	D	-0.05%
LDOS	A	-0.04%
CSL	A	-0.04%