PABU vs. QUAL ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$63.23
Average Daily Volume
28,590
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.98
Average Daily Volume
951,366
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | PABU | QUAL |
|---|---|---|
| 30 Days | 2.51% | 1.77% |
| 60 Days | 5.03% | 4.79% |
| 90 Days | 6.38% | 3.98% |
| 12 Months | 32.18% | 34.19% |
70 Overlapping Holdings
| Symbol | Grade | Weight in PABU | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ACGL | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | F | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AFG | B | 1.0% | 1.0% | 1.0% | |
| AFL | C | 1.0% | 1.0% | 1.0% | |
| AMP | A | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| CBOE | C | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| CMG | C | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CSGP | D | 1.0% | 1.0% | 1.0% | |
| CTAS | B | 1.0% | 1.0% | 1.0% | |
| ENPH | D | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| ERIE | B | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| GGG | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HSY | C | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| JKHY | B | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| META | B | 1.0% | 1.0% | 1.0% | |
| MKTX | C | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MNST | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | C | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| RMD | C | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROL | C | 1.0% | 1.0% | 1.0% | |
| SEIC | C | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| TJX | B | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| VEEV | C | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| ZTS | C | 1.0% | 1.0% | 1.0% |
PABU Overweight 166 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | B | 1.0% | |
| SSNC | B | 1.0% | |
| AVTR | B | 1.0% | |
| COIN | F | 1.0% | |
| EXAS | C | 1.0% | |
| Z | B | 1.0% | |
| OKTA | F | 1.0% | |
| SNAP | F | 1.0% | |
| RJF | C | 1.0% | |
| WYNN | D | 1.0% | |
| SNOW | F | 1.0% | |
| DGX | B | 1.0% | |
| TW | B | 1.0% | |
| EL | F | 1.0% | |
| TTWO | C | 1.0% | |
| PINS | F | 1.0% | |
| MTCH | C | 1.0% | |
| IT | B | 1.0% | |
| URI | B | 1.0% | |
| FOXA | B | 1.0% | |
| WAB | B | 1.0% | |
| WPC | C | 1.0% | |
| ALGN | D | 1.0% | |
| STZ | D | 1.0% | |
| BKNG | C | 1.0% | |
| ZM | C | 1.0% | |
| BIO | C | 1.0% | |
| CCI | C | 1.0% | |
| VTR | C | 1.0% | |
| FOX | B | 1.0% | |
| NBIX | F | 1.0% | |
| PODD | B | 1.0% | |
| CTLT | B | 1.0% | |
| TYL | C | 1.0% | |
| TEL | D | 1.0% | |
| TFX | C | 1.0% | |
| IQV | C | 1.0% | |
| FIS | B | 1.0% | |
| ANSS | D | 1.0% | |
| BAH | C | 1.0% | |
| FWONK | C | 1.0% | |
| DXCM | F | 1.0% | |
| GPN | D | 1.0% | |
| TTD | B | 1.0% | |
| BMRN | F | 1.0% | |
| BIIB | F | 1.0% | |
| ZBH | F | 1.0% | |
| AON | B | 1.0% | |
| WDAY | D | 1.0% | |
| USB | B | 1.0% | |
| MAR | C | 1.0% | |
| ALLE | B | 1.0% | |
| MTB | B | 1.0% | |
| ILMN | C | 1.0% | |
| NTRS | A | 1.0% | |
| CPAY | B | 1.0% | |
| HLT | B | 1.0% | |
| VRSN | D | 1.0% | |
| HOLX | B | 1.0% | |
| KDP | B | 1.0% | |
| DFS | B | 1.0% | |
| EXR | B | 1.0% | |
| TRMB | C | 1.0% | |
| BDX | D | 1.0% | |
| FTNT | C | 1.0% | |
| COO | B | 1.0% | |
| REG | C | 1.0% | |
| CHTR | D | 1.0% | |
| EFX | B | 1.0% | |
| NDAQ | A | 1.0% | |
| AJG | D | 1.0% | |
| ESS | B | 1.0% | |
| UBER | C | 1.0% | |
| CPRT | D | 1.0% | |
| CINF | B | 1.0% | |
| WTW | C | 1.0% | |
| KKR | B | 1.0% | |
| CHD | D | 1.0% | |
| PYPL | B | 1.0% | |
| ABNB | D | 1.0% | |
| ALNY | C | 1.0% | |
| RVTY | B | 1.0% | |
| VRSK | D | 1.0% | |
| SPG | B | 1.0% | |
| MET | B | 1.0% | |
| IR | C | 1.0% | |
| WFC | D | 1.0% | |
| MKL | C | 1.0% | |
| ALL | B | 1.0% | |
| ROP | C | 1.0% | |
| ROST | C | 1.0% | |
| ADSK | C | 1.0% | |
| PNR | B | 1.0% | |
| MDT | C | 1.0% | |
| YUM | D | 1.0% | |
| EBAY | B | 1.0% | |
| HIG | B | 1.0% | |
| BRO | C | 1.0% | |
| BK | B | 1.0% | |
| WELL | C | 1.0% | |
| TECH | C | 1.0% | |
| CMCSA | D | 1.0% | |
| CDW | D | 1.0% | |
| MTD | D | 1.0% | |
| UNP | C | 1.0% | |
| FTV | C | 1.0% | |
| PANW | D | 1.0% | |
| INTC | F | 1.0% | |
| AMGN | B | 1.0% | |
| AMT | C | 1.0% | |
| RPRX | C | 1.0% | |
| FI | A | 1.0% | |
| O | C | 1.0% | |
| JNPR | B | 1.0% | |
| ICE | C | 1.0% | |
| REGN | C | 1.0% | |
| MELI | B | 1.0% | |
| SBUX | C | 1.0% | |
| MRVL | C | 1.0% | |
| ELV | C | 1.0% | |
| FFIV | B | 1.0% | |
| BSX | B | 1.0% | |
| AXON | B | 1.0% | |
| DIS | D | 1.0% | |
| SCHW | D | 1.0% | |
| DOC | C | 1.0% | |
| BMY | C | 1.0% | |
| IEX | D | 1.0% | |
| SYK | C | 1.0% | |
| ISRG | B | 1.0% | |
| AME | C | 1.0% | |
| AXP | B | 1.0% | |
| PGR | B | 1.0% | |
| DHR | B | 1.0% | |
| RIVN | F | 1.0% | |
| CB | B | 1.0% | |
| PFE | C | 1.0% | |
| VICI | C | 1.0% | |
| BXP | B | 1.0% | |
| MSI | B | 1.0% | |
| ACM | B | 1.0% | |
| BRK.A | C | 1.0% | |
| ARE | C | 1.0% | |
| INTU | C | 1.0% | |
| CRM | D | 1.0% | |
| TMO | B | 1.0% | |
| AMD | D | 1.0% | |
| ADI | C | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| ORCL | C | 1.0% | |
| FSLR | C | 1.0% | |
| MRK | D | 1.0% | |
| SPGI | B | 1.0% | |
| EQIX | C | 1.0% | |
| AWK | B | 1.0% | |
| NOW | B | 1.0% | |
| MCD | B | 1.0% | |
| JPM | D | 1.0% | |
| IBM | B | 1.0% | |
| XYL | C | 1.0% | |
| EIX | C | 1.0% | |
| DLR | B | 1.0% | |
| AVGO | C | 1.0% | |
| TSLA | C | 1.0% | |
| AMZN | C | 1.0% |
PABU Underweight 53 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -1.0% | |
| SOLV | C | -1.0% | |
| IPG | C | -1.0% | |
| AOS | D | -1.0% | |
| RS | D | -1.0% | |
| UTHR | C | -1.0% | |
| AVY | C | -1.0% | |
| PKG | B | -1.0% | |
| OMC | B | -1.0% | |
| WSO | C | -1.0% | |
| MOH | D | -1.0% | |
| LPLA | D | -1.0% | |
| EXPD | C | -1.0% | |
| EME | B | -1.0% | |
| SMCI | F | -1.0% | |
| PPG | D | -1.0% | |
| EQT | D | -1.0% | |
| EA | D | -1.0% | |
| MANH | B | -1.0% | |
| APA | F | -1.0% | |
| NTAP | D | -1.0% | |
| A | C | -1.0% | |
| FERG | D | -1.0% | |
| MPWR | C | -1.0% | |
| WSM | D | -1.0% | |
| BBY | C | -1.0% | |
| APD | B | -1.0% | |
| CBRE | A | -1.0% | |
| TPL | B | -1.0% | |
| ATO | B | -1.0% | |
| DECK | C | -1.0% | |
| TSCO | C | -1.0% | |
| PHM | B | -1.0% | |
| SNPS | D | -1.0% | |
| GWW | B | -1.0% | |
| MMM | B | -1.0% | |
| NVR | B | -1.0% | |
| ED | C | -1.0% | |
| CDNS | D | -1.0% | |
| PEG | B | -1.0% | |
| ITW | C | -1.0% | |
| LRCX | F | -1.0% | |
| DHI | B | -1.0% | |
| SLB | F | -1.0% | |
| SRE | C | -1.0% | |
| LMT | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | C | -1.0% | |
| CAT | B | -1.0% | |
| AMAT | D | -1.0% | |
| COP | D | -1.0% | |
| KO | C | -1.0% | |
| COST | B | -1.0% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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