PABU vs. SFY ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

48,674

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	PABU	SFY
30 Days	4.16%	6.46%
60 Days	11.08%	13.96%
90 Days	3.85%	2.89%
12 Months	36.31%	39.63%

203 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in SFY	Overlap
AAPL	C	7.04%	4.05%	4.05%
ABBV	C	0.69%	0.55%	0.55%
ABNB	D	0.16%	0.11%	0.11%
ACGL	A	0.31%	0.11%	0.11%
ACN	B	0.4%	0.27%	0.27%
ADBE	F	0.56%	0.37%	0.37%
ADI	B	0.7%	0.11%	0.11%
ADP	A	0.28%	0.15%	0.15%
ADSK	B	0.18%	0.09%	0.09%
AFL	A	0.6%	0.07%	0.07%
AJG	C	0.12%	0.11%	0.11%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.16%	0.22%	0.16%
ALNY	C	0.15%	0.11%	0.11%
AMD	C	0.69%	0.8%	0.69%
AME	C	0.37%	0.05%	0.05%
AMGN	D	0.25%	0.22%	0.22%
AMP	A	0.04%	0.07%	0.04%
AMT	D	0.27%	0.16%	0.16%
AMZN	C	3.48%	8.78%	3.48%
ANET	A	0.17%	0.27%	0.17%
ANSS	D	0.05%	0.04%	0.04%
AON	A	0.07%	0.1%	0.07%
APH	D	0.15%	0.09%	0.09%
ARE	D	0.56%	0.06%	0.06%
AVB	C	0.5%	0.04%	0.04%
AVGO	B	1.87%	1.43%	1.43%
AWK	D	0.87%	0.04%	0.04%
AXON	A	0.33%	0.06%	0.06%
AXP	A	0.4%	0.33%	0.33%
BAH	C	0.06%	0.03%	0.03%
BDX	C	0.11%	0.11%	0.11%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.22%	0.16%	0.16%
BKNG	B	0.03%	0.29%	0.03%
BLK	A	0.49%	0.19%	0.19%
BMRN	F	0.06%	0.03%	0.03%
BMY	A	0.35%	0.12%	0.12%
BRK.A	B	0.55%	1.79%	0.55%
BRO	A	0.21%	0.05%	0.05%
BSX	A	0.31%	0.26%	0.26%
CB	A	0.41%	0.21%	0.21%
CBOE	B	0.11%	0.03%	0.03%
CCI	D	0.04%	0.05%	0.04%
CDW	D	0.23%	0.03%	0.03%
CHD	D	0.14%	0.04%	0.04%
CHTR	D	0.11%	0.05%	0.05%
CINF	A	0.13%	0.08%	0.08%
CMCSA	B	0.23%	0.26%	0.23%
CME	A	0.31%	0.11%	0.11%
CMG	C	0.13%	0.13%	0.13%
COIN	F	0.01%	0.15%	0.01%
CPAY	A	0.09%	0.03%	0.03%
CPRT	B	0.14%	0.07%	0.07%
CRM	B	0.69%	1.25%	0.69%
CSCO	A	0.74%	0.3%	0.3%
CSGP	F	0.14%	0.04%	0.04%
CTAS	C	0.32%	0.12%	0.12%
DFS	A	0.1%	0.07%	0.07%
DGX	D	0.02%	0.02%	0.02%
DHR	D	0.4%	0.18%	0.18%
DIS	D	0.35%	0.29%	0.29%
DLR	C	1.52%	0.09%	0.09%
DOC	C	0.33%	0.02%	0.02%
DXCM	F	0.06%	0.06%	0.06%
EBAY	A	0.18%	0.07%	0.07%
EFX	D	0.11%	0.05%	0.05%
EIX	C	1.31%	0.04%	0.04%
EL	D	0.02%	0.03%	0.02%
ELV	F	0.3%	0.17%	0.17%
ENPH	F	0.41%	0.01%	0.01%
EQIX	C	0.85%	0.14%	0.14%
EQR	C	0.11%	0.03%	0.03%
ERIE	A	0.13%	0.04%	0.04%
ESS	D	0.12%	0.02%	0.02%
EW	F	0.36%	0.06%	0.06%
EXAS	C	0.01%	0.02%	0.01%
EXR	D	0.11%	0.08%	0.08%
FAST	C	0.22%	0.05%	0.05%
FDS	C	0.1%	0.02%	0.02%
FIS	A	0.05%	0.08%	0.05%
FSLR	C	0.86%	0.13%	0.13%
FTNT	A	0.11%	0.11%	0.11%
FTV	C	0.25%	0.04%	0.04%
GOOG	B	2.32%	1.24%	1.24%
GOOGL	B	1.03%	1.28%	1.03%
GPN	F	0.06%	0.12%	0.06%
GRMN	D	0.22%	0.04%	0.04%
HD	A	0.76%	0.43%	0.43%
HIG	A	0.19%	0.05%	0.05%
HLT	A	0.09%	0.1%	0.09%
HOLX	D	0.09%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
IBM	A	1.27%	0.48%	0.48%
ICE	A	0.29%	0.14%	0.14%
IDXX	D	0.44%	0.06%	0.06%
IEX	D	0.36%	0.02%	0.02%
ILMN	B	0.08%	0.03%	0.03%
INTC	D	0.3%	0.16%	0.16%
INTU	F	0.54%	0.3%	0.3%
IQV	F	0.05%	0.06%	0.05%
IR	A	0.17%	0.07%	0.07%
ISRG	C	0.34%	0.3%	0.3%
IT	A	0.02%	0.06%	0.02%
JKHY	A	0.01%	0.02%	0.01%
JNJ	D	0.96%	0.44%	0.44%
JPM	C	1.22%	1.63%	1.22%
KDP	C	0.09%	0.07%	0.07%
KEYS	B	0.15%	0.03%	0.03%
KKR	A	0.15%	0.53%	0.15%
KLAC	B	0.24%	0.11%	0.11%
LLY	D	1.99%	1.64%	1.64%
MA	A	0.92%	0.71%	0.71%
MAR	A	0.08%	0.11%	0.08%
MCD	A	1.15%	0.31%	0.31%
MCO	D	0.49%	0.12%	0.12%
MDT	C	0.17%	0.16%	0.16%
MET	A	0.17%	0.09%	0.09%
META	A	2.52%	2.78%	2.52%
MKL	B	0.16%	0.09%	0.09%
MMC	D	0.34%	0.16%	0.16%
MNST	D	0.24%	0.09%	0.09%
MRK	F	0.82%	1.08%	0.82%
MRVL	C	0.3%	0.07%	0.07%
MSFT	D	6.99%	4.87%	4.87%
MSI	A	0.49%	0.11%	0.11%
MTB	A	0.08%	0.07%	0.07%
MTD	C	0.24%	0.03%	0.03%
NDAQ	C	0.12%	0.05%	0.05%
NFLX	A	0.7%	0.53%	0.53%
NKE	D	0.09%	0.13%	0.09%
NOW	B	1.02%	0.67%	0.67%
NTRS	B	0.08%	0.05%	0.05%
NVDA	B	6.78%	15.24%	6.78%
O	C	0.29%	0.1%	0.1%
ODFL	F	0.19%	0.05%	0.05%
OKTA	F	0.01%	0.03%	0.01%
ORCL	A	0.77%	0.74%	0.74%
PANW	B	0.23%	0.47%	0.23%
PAYC	D	0.01%	0.02%	0.01%
PAYX	B	0.24%	0.06%	0.06%
PFE	D	0.42%	0.22%	0.22%
PGR	B	0.38%	0.51%	0.38%
PINS	D	0.02%	0.07%	0.02%
PLD	D	0.86%	0.25%	0.25%
PODD	C	0.04%	0.08%	0.04%
PSA	C	0.29%	0.08%	0.08%
PYPL	A	0.16%	0.12%	0.12%
QCOM	D	0.35%	0.18%	0.18%
REGN	D	0.27%	0.15%	0.15%
RJF	B	0.02%	0.04%	0.02%
RMD	C	0.12%	0.05%	0.05%
ROK	D	0.16%	0.05%	0.05%
ROL	C	0.18%	0.04%	0.04%
ROP	D	0.16%	0.1%	0.1%
ROST	D	0.16%	0.07%	0.07%
RPRX	D	0.28%	0.05%	0.05%
SBUX	B	0.3%	0.19%	0.19%
SCHW	D	0.34%	0.16%	0.16%
SHW	C	1.53%	0.13%	0.13%
SNAP	D	0.01%	0.01%	0.01%
SNOW	F	0.02%	0.09%	0.02%
SPG	A	0.15%	0.07%	0.07%
SPGI	C	0.82%	0.25%	0.25%
SSNC	C	0.01%	0.03%	0.01%
STZ	D	0.03%	0.2%	0.03%
SYK	C	0.33%	0.22%	0.22%
TFX	C	0.05%	0.02%	0.02%
TJX	D	0.31%	0.18%	0.18%
TMO	D	0.63%	0.25%	0.25%
TROW	D	0.1%	0.03%	0.03%
TSLA	C	2.45%	1.02%	1.02%
TTD	A	0.07%	0.13%	0.07%
TTWO	D	0.02%	0.03%	0.02%
TXN	C	0.69%	0.16%	0.16%
TYL	D	0.04%	0.03%	0.03%
UBER	C	0.14%	0.35%	0.14%
ULTA	D	0.08%	0.03%	0.03%
UNH	B	1.1%	0.81%	0.81%
UNP	F	0.22%	0.16%	0.16%
URI	C	0.03%	0.09%	0.03%
USB	C	0.08%	0.17%	0.08%
V	B	1.52%	0.65%	0.65%
VEEV	C	0.07%	0.05%	0.05%
VICI	C	0.44%	0.08%	0.08%
VLTO	A	0.2%	0.03%	0.03%
VRSK	D	0.14%	0.05%	0.05%
VRSN	C	0.09%	0.02%	0.02%
VRTX	D	0.28%	0.17%	0.17%
VTR	C	0.04%	0.03%	0.03%
WAB	A	0.03%	0.05%	0.03%
WAT	B	0.03%	0.02%	0.02%
WDAY	D	0.07%	0.16%	0.07%
WELL	C	0.21%	0.15%	0.15%
WFC	B	0.17%	0.5%	0.17%
WPC	C	0.03%	0.02%	0.02%
WST	D	0.18%	0.03%	0.03%
WTW	C	0.14%	0.04%	0.04%
XYL	C	1.27%	0.07%	0.07%
YUM	C	0.19%	0.05%	0.05%
ZBH	F	0.07%	0.05%	0.05%
ZM	B	0.04%	0.05%	0.04%
ZTS	C	0.73%	0.11%	0.11%

PABU Overweight 33 Positions Relative to SFY

Symbol	Grade	Weight
ACM	A	0.52%
BXP	B	0.47%
RIVN	F	0.33%
FFIV	B	0.33%
FI	A	0.29%
MELI	D	0.29%
JNPR	C	0.29%
GGG	C	0.25%
TECH	D	0.24%
AFG	A	0.2%
PNR	C	0.18%
RVTY	C	0.15%
LULU	D	0.13%
TRMB	B	0.12%
REG	C	0.11%
COO	C	0.11%
SEIC	B	0.1%
ALLE	A	0.08%
FWONK	D	0.07%
TEL	D	0.05%
NBIX	F	0.04%
BIO	B	0.04%
FOX	B	0.04%
CTLT	A	0.04%
MKTX	B	0.04%
FOXA	B	0.03%
POOL	D	0.02%
TW	A	0.02%
WYNN	B	0.02%
MTCH	B	0.02%
NLY	C	0.01%
AVTR	D	0.01%
Z	C	0.01%

PABU Underweight 286 Positions Relative to SFY

Symbol	Grade	Weight
WMT	A	-0.92%
BAC	B	-0.79%
GE	B	-0.69%
COST	C	-0.52%
XOM	A	-0.49%
PG	D	-0.49%
GS	B	-0.44%
MS	A	-0.42%
TMUS	A	-0.4%
KO	C	-0.39%
CRWD	D	-0.36%
C	B	-0.31%
CAT	A	-0.31%
CEG	A	-0.3%
PEP	F	-0.3%
LIN	C	-0.29%
T	B	-0.28%
APO	A	-0.26%
PM	D	-0.26%
CVX	B	-0.25%
RTX	A	-0.24%
VZ	C	-0.23%
BA	F	-0.21%
ABT	C	-0.21%
PLTR	A	-0.21%
ETN	B	-0.2%
AMAT	C	-0.2%
SQ	D	-0.2%
NEE	C	-0.19%
DDOG	B	-0.19%
LMT	A	-0.18%
TFC	D	-0.17%
HON	C	-0.17%
MDLZ	D	-0.16%
TDG	A	-0.16%
LOW	C	-0.16%
GEV	A	-0.16%
RCL	B	-0.15%
SNPS	F	-0.15%
PH	A	-0.15%
PNC	C	-0.15%
DE	C	-0.15%
CVS	D	-0.15%
GILD	A	-0.14%
HCA	C	-0.14%
DASH	A	-0.14%
LVS	B	-0.14%
FCNCA	D	-0.13%
CI	D	-0.13%
CDNS	D	-0.13%
CL	D	-0.12%
CCL	C	-0.12%
TT	A	-0.12%
BX	C	-0.12%
VRT	B	-0.12%
MO	D	-0.11%
ORLY	A	-0.11%
WM	B	-0.11%
BKR	B	-0.11%
GD	C	-0.11%
SLB	D	-0.11%
NOC	B	-0.1%
COF	A	-0.1%
ZS	F	-0.1%
SCCO	B	-0.1%
STE	D	-0.1%
PCAR	D	-0.1%
MU	D	-0.1%
CMI	A	-0.1%
ECL	C	-0.1%
F	D	-0.1%
COP	D	-0.1%
DUK	C	-0.1%
CARR	A	-0.09%
MCK	F	-0.09%
SMCI	F	-0.09%
RSG	D	-0.09%
UPS	D	-0.09%
ITW	C	-0.09%
APP	A	-0.09%
TGT	C	-0.09%
SO	A	-0.09%
LRCX	D	-0.09%
MSCI	B	-0.08%
CSX	D	-0.08%
MMM	C	-0.08%
FDX	F	-0.08%
JCI	C	-0.08%
PWR	A	-0.08%
FCX	B	-0.08%
ARES	A	-0.08%
BAX	D	-0.08%
DHI	C	-0.08%
TRV	B	-0.08%
EOG	B	-0.07%
DKNG	C	-0.07%
CAH	B	-0.07%
CNC	F	-0.07%
NET	D	-0.07%
LYV	A	-0.07%
DAL	C	-0.07%
GM	D	-0.07%
HWM	A	-0.07%
AZO	D	-0.07%
CLX	C	-0.07%
HUBS	D	-0.07%
NEM	C	-0.07%
APD	C	-0.07%
TEAM	D	-0.07%
LNG	A	-0.07%
GWW	B	-0.07%
FICO	C	-0.07%
LHX	A	-0.07%
PRU	B	-0.07%
KMB	D	-0.06%
FITB	C	-0.06%
KVUE	C	-0.06%
HUM	F	-0.06%
WMB	A	-0.06%
EXC	C	-0.06%
MPWR	B	-0.06%
PSX	D	-0.06%
MPC	D	-0.06%
GEHC	C	-0.06%
AEP	C	-0.06%
NSC	C	-0.06%
PCG	C	-0.06%
SRE	C	-0.06%
EMR	B	-0.06%
STT	A	-0.06%
CBRE	C	-0.05%
PEG	A	-0.05%
DD	C	-0.05%
WBD	F	-0.05%
A	B	-0.05%
VTRS	D	-0.05%
RBLX	D	-0.05%
GIS	C	-0.05%
VMC	D	-0.05%
D	A	-0.05%
MCHP	F	-0.05%
MDB	D	-0.05%
MLM	F	-0.05%
VST	A	-0.05%
CTVA	A	-0.05%
KR	C	-0.05%
IRM	B	-0.05%
OKE	A	-0.05%
EA	D	-0.05%
LEN	C	-0.05%
KHC	F	-0.05%
OTIS	A	-0.05%
SYY	D	-0.05%
DOCU	A	-0.05%
NUE	D	-0.04%
BR	B	-0.04%
MSTR	B	-0.04%
TRU	C	-0.04%
EXPE	B	-0.04%
ED	C	-0.04%
HPE	B	-0.04%
HPQ	B	-0.04%
OXY	D	-0.04%
PTC	B	-0.04%
XEL	C	-0.04%
DECK	B	-0.04%
LDOS	A	-0.04%
SYF	A	-0.04%
DELL	C	-0.04%
VLO	F	-0.04%
GDDY	B	-0.04%
GLW	C	-0.04%
EG	A	-0.04%
ES	D	-0.04%
UAL	A	-0.04%
PPG	D	-0.04%
KMI	A	-0.04%
AIG	C	-0.04%
HES	D	-0.04%
DOW	B	-0.04%
FE	C	-0.04%
HBAN	B	-0.04%
SJM	D	-0.04%
CTSH	B	-0.04%
HAL	D	-0.04%
INCY	B	-0.03%
TDY	A	-0.03%
MKC	C	-0.03%
LPLA	D	-0.03%
DRI	C	-0.03%
K	B	-0.03%
J	F	-0.03%
NTAP	D	-0.03%
LYB	B	-0.03%
BURL	C	-0.03%
KEY	B	-0.03%
DOV	C	-0.03%
ETR	A	-0.03%
ADM	F	-0.03%
TRGP	A	-0.03%
LUV	B	-0.03%
ENTG	D	-0.03%
WEC	B	-0.03%
NVR	C	-0.03%
IFF	D	-0.03%
ON	F	-0.03%
PPL	C	-0.03%
FANG	D	-0.03%
INVH	D	-0.03%
RF	B	-0.03%
UDR	C	-0.03%
WRB	C	-0.03%
PHM	C	-0.03%
MOH	F	-0.03%
TSCO	A	-0.03%
SBAC	C	-0.03%
HUBB	A	-0.03%
CFG	C	-0.03%
AES	C	-0.03%
ZBRA	B	-0.02%
DPZ	D	-0.02%
LKQ	F	-0.02%
CSL	A	-0.02%
ALB	D	-0.02%
LNT	B	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
CPB	D	-0.02%
TER	C	-0.02%
RS	D	-0.02%
HST	D	-0.02%
JBHT	D	-0.02%
WDC	C	-0.02%
WLK	C	-0.02%
AGR	C	-0.02%
AVY	D	-0.02%
STLD	C	-0.02%
CNP	B	-0.02%
HRL	F	-0.02%
STX	C	-0.02%
WSM	C	-0.02%
IP	C	-0.02%
CAG	D	-0.02%
BLDR	C	-0.02%
TWLO	B	-0.02%
CE	D	-0.02%
CNA	D	-0.02%
MGM	D	-0.02%
PKG	B	-0.02%
ATO	A	-0.02%
SNA	C	-0.02%
PFG	A	-0.02%
WBA	F	-0.02%
MAS	C	-0.02%
CMS	A	-0.02%
DTE	B	-0.02%
TSN	D	-0.02%
WY	C	-0.02%
BALL	C	-0.02%
GFS	F	-0.02%
SWK	C	-0.02%
LW	D	-0.02%
DVN	F	-0.02%
MAA	D	-0.02%
GPC	D	-0.02%
AKAM	D	-0.02%
DG	F	-0.02%
TXT	F	-0.02%
BBY	C	-0.02%
DLTR	F	-0.02%
AEE	A	-0.02%
OMC	C	-0.02%
SUI	D	-0.02%
MOS	F	-0.01%
CF	A	-0.01%
KMX	F	-0.01%
SOLV	C	-0.01%
EMN	C	-0.01%
BG	F	-0.01%
CTRA	D	-0.01%
QRVO	F	-0.01%
EPAM	F	-0.01%
BEN	F	-0.01%
EXPD	D	-0.01%
EVRG	C	-0.01%
MRO	B	-0.01%