PABU vs. SHE ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to SPDR SSGA Gender Diversity Index ETF (SHE)
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

$62.66

Average Daily Volume

35,417

Number of Holdings *

236

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

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

3,897

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period PABU SHE
30 Days 1.26% 1.27%
60 Days 7.10% 7.83%
90 Days 4.24% 4.16%
12 Months 37.20% 37.79%
92 Overlapping Holdings
Symbol Grade Weight in PABU Weight in SHE Overlap
AAPL C 7.04% 4.37% 4.37%
ABNB D 0.16% 0.36% 0.16%
ACM C 0.52% 0.05% 0.05%
ACN B 0.4% 4.32% 0.4%
ADSK B 0.18% 1.13% 0.18%
ALL B 0.16% 0.18% 0.16%
ALNY C 0.15% 0.13% 0.13%
ANSS D 0.05% 0.49% 0.05%
AVB C 0.5% 0.11% 0.11%
AWK B 0.87% 0.14% 0.14%
AXP A 0.4% 0.63% 0.4%
BIIB F 0.07% 0.11% 0.07%
BK C 0.22% 0.2% 0.2%
BKNG C 0.03% 1.18% 0.03%
CDW D 0.23% 0.56% 0.23%
CHD C 0.14% 0.08% 0.08%
CHTR D 0.11% 0.15% 0.11%
CMG C 0.13% 0.63% 0.13%
CSCO A 0.74% 3.77% 0.74%
CSGP F 0.14% 0.14% 0.14%
DLR C 1.52% 0.21% 0.21%
EBAY A 0.18% 0.15% 0.15%
EIX A 1.31% 0.15% 0.15%
EL D 0.02% 0.1% 0.02%
EQIX B 0.85% 0.26% 0.26%
EQR C 0.11% 0.09% 0.09%
EXR C 0.11% 0.13% 0.11%
FDS C 0.1% 0.07% 0.07%
FIS C 0.05% 0.17% 0.05%
FTNT A 0.11% 0.89% 0.11%
FTV B 0.25% 0.11% 0.11%
GPN F 0.06% 0.09% 0.06%
HIG A 0.19% 0.16% 0.16%
HLT A 0.09% 0.52% 0.09%
HSY D 0.06% 0.11% 0.06%
IDXX D 0.44% 0.17% 0.17%
ILMN B 0.08% 0.08% 0.08%
INTC D 0.3% 1.87% 0.3%
INTU F 0.54% 3.26% 0.54%
JNJ D 0.96% 1.55% 0.96%
JPM D 1.22% 2.45% 1.22%
LLY D 1.99% 2.62% 1.99%
LULU D 0.13% 0.29% 0.13%
MAR B 0.08% 0.59% 0.08%
MCO D 0.49% 0.34% 0.34%
MDT B 0.17% 0.44% 0.17%
META A 2.52% 4.68% 2.52%
MMC D 0.34% 0.45% 0.34%
MRK F 0.82% 1.06% 0.82%
MSFT D 6.99% 4.37% 4.37%
MTB C 0.08% 0.12% 0.08%
NBIX F 0.04% 0.04% 0.04%
NFLX A 0.7% 1.58% 0.7%
NKE D 0.09% 0.51% 0.09%
NTRS C 0.08% 0.07% 0.07%
NVDA C 6.78% 4.14% 4.14%
O A 0.29% 0.18% 0.18%
PGR C 0.38% 0.67% 0.38%
PINS D 0.02% 0.07% 0.02%
PNR C 0.18% 0.06% 0.06%
PSA C 0.29% 0.21% 0.21%
RIVN F 0.33% 0.04% 0.04%
ROK D 0.16% 0.11% 0.11%
ROST C 0.16% 0.47% 0.16%
SBUX B 0.3% 0.96% 0.3%
SCHW D 0.34% 0.4% 0.34%
SNAP D 0.01% 0.06% 0.01%
SPG A 0.15% 0.21% 0.15%
SPGI C 0.82% 0.6% 0.6%
SSNC C 0.01% 0.07% 0.01%
STZ B 0.03% 0.13% 0.03%
TFX C 0.05% 0.05% 0.05%
TJX C 0.31% 1.22% 0.31%
TROW D 0.1% 0.09% 0.09%
TTD C 0.07% 0.12% 0.07%
TTWO F 0.02% 0.08% 0.02%
TYL B 0.04% 0.43% 0.04%
UBER C 0.14% 0.63% 0.14%
ULTA D 0.08% 0.18% 0.08%
UNH B 1.1% 1.75% 1.1%
V C 1.52% 1.5% 1.5%
VICI C 0.44% 0.15% 0.15%
VLTO A 0.2% 0.13% 0.13%
VRTX D 0.28% 0.44% 0.28%
VTR C 0.04% 0.12% 0.04%
WAB A 0.03% 0.1% 0.03%
WFC D 0.17% 0.78% 0.17%
WTW B 0.14% 0.13% 0.13%
WYNN B 0.02% 0.05% 0.02%
XYL C 1.27% 0.13% 0.13%
Z C 0.01% 0.04% 0.01%
ZTS C 0.73% 0.35% 0.35%
PABU Overweight 144 Positions Relative to SHE
Symbol Grade Weight
AMZN C 3.48%
TSLA C 2.45%
GOOG B 2.32%
AVGO C 1.87%
SHW B 1.53%
IBM B 1.27%
MCD A 1.15%
GOOGL B 1.03%
NOW C 1.02%
MA A 0.92%
PLD D 0.86%
FSLR C 0.86%
ORCL B 0.77%
HD A 0.76%
ADI C 0.7%
CRM B 0.69%
TXN C 0.69%
ABBV A 0.69%
AMD D 0.69%
TMO C 0.63%
AFL A 0.6%
ADBE F 0.56%
ARE D 0.56%
BRK.A C 0.55%
MSI A 0.49%
BLK A 0.49%
BXP C 0.47%
PFE D 0.42%
ENPH D 0.41%
CB A 0.41%
DHR C 0.4%
AME D 0.37%
EW F 0.36%
IEX D 0.36%
DIS D 0.35%
BMY B 0.35%
QCOM D 0.35%
ISRG A 0.34%
AXON A 0.33%
SYK C 0.33%
FFIV B 0.33%
DOC C 0.33%
CTAS B 0.32%
ACGL A 0.31%
BSX A 0.31%
CME A 0.31%
MRVL C 0.3%
ELV F 0.3%
FI A 0.29%
ICE A 0.29%
MELI C 0.29%
JNPR B 0.29%
ADP A 0.28%
RPRX B 0.28%
AMT C 0.27%
REGN D 0.27%
AMGN D 0.25%
GGG B 0.25%
TECH C 0.24%
MNST D 0.24%
PAYX A 0.24%
MTD B 0.24%
KLAC B 0.24%
PANW D 0.23%
CMCSA B 0.23%
GRMN D 0.22%
UNP D 0.22%
FAST B 0.22%
BRO A 0.21%
WELL C 0.21%
AFG C 0.2%
YUM A 0.19%
ODFL D 0.19%
ROL B 0.18%
WST D 0.18%
MET A 0.17%
ANET A 0.17%
IR A 0.17%
PYPL C 0.16%
MKL C 0.16%
ROP C 0.16%
APH D 0.15%
KEYS B 0.15%
KKR A 0.15%
RVTY B 0.15%
CPRT B 0.14%
VRSK D 0.14%
ERIE A 0.13%
CINF A 0.13%
AJG D 0.12%
NDAQ C 0.12%
ESS C 0.12%
TRMB B 0.12%
RMD C 0.12%
REG C 0.11%
CBOE A 0.11%
COO C 0.11%
EFX C 0.11%
BDX B 0.11%
SEIC B 0.1%
DFS C 0.1%
CPAY A 0.09%
HOLX D 0.09%
KDP C 0.09%
VRSN B 0.09%
USB C 0.08%
ALLE A 0.08%
FWONK D 0.07%
WDAY D 0.07%
VEEV C 0.07%
ZBH F 0.07%
AON A 0.07%
BAH A 0.06%
BMRN F 0.06%
DXCM F 0.06%
IQV F 0.05%
TEL D 0.05%
ZM C 0.04%
CCI C 0.04%
BIO B 0.04%
FOX A 0.04%
PODD C 0.04%
CTLT A 0.04%
MKTX C 0.04%
AMP A 0.04%
FOXA A 0.03%
URI C 0.03%
WPC C 0.03%
WAT B 0.03%
ALGN D 0.03%
POOL B 0.02%
RJF B 0.02%
SNOW F 0.02%
DGX B 0.02%
TW A 0.02%
MTCH B 0.02%
IT C 0.02%
PAYC D 0.01%
NLY C 0.01%
AVTR D 0.01%
EXAS C 0.01%
OKTA F 0.01%
JKHY A 0.01%
COIN F 0.01%
PABU Underweight 144 Positions Relative to SHE
Symbol Grade Weight
PG C -1.64%
XOM A -1.45%
KO C -1.17%
COST C -1.12%
BAC D -1.07%
CAT A -0.99%
LOW A -0.98%
LIN B -0.97%
CVX B -0.94%
VZ A -0.88%
ABT B -0.73%
T A -0.64%
GE C -0.61%
RTX A -0.5%
C B -0.48%
HON C -0.48%
HUBS D -0.47%
ETN C -0.47%
TMUS A -0.46%
GDDY D -0.41%
GILD A -0.39%
DE A -0.36%
CI D -0.35%
TT A -0.33%
NOC B -0.32%
CL D -0.31%
FLUT C -0.3%
CVS D -0.3%
TGT C -0.29%
DUK A -0.29%
BA F -0.29%
PNC C -0.29%
ITW A -0.29%
TSCO A -0.28%
NEM C -0.28%
DHI C -0.27%
MMM C -0.27%
AKAM D -0.26%
RCL C -0.25%
MCK F -0.25%
D A -0.24%
TFC D -0.23%
CMI B -0.23%
JCI B -0.23%
EMR B -0.22%
WCN D -0.21%
CARR A -0.21%
ECL B -0.21%
FDX D -0.21%
AIG F -0.2%
PRU C -0.2%
EOG B -0.2%
COF C -0.2%
TWLO B -0.19%
NSC C -0.18%
AEP C -0.18%
PEG A -0.18%
VST A -0.17%
WSM B -0.17%
GIS C -0.16%
CNC F -0.16%
BURL D -0.16%
PSX D -0.16%
OXY F -0.15%
DOW B -0.15%
EXC A -0.15%
KR C -0.15%
APTV D -0.15%
LNG A -0.15%
GWW A -0.15%
SQ D -0.14%
ED A -0.14%
DTE A -0.13%
DECK B -0.13%
IRM A -0.13%
DD B -0.12%
EA D -0.12%
XEL A -0.12%
FITB C -0.12%
BKR B -0.12%
CAH B -0.11%
WEC A -0.11%
FANG D -0.11%
ADM D -0.1%
WBD D -0.1%
LVS B -0.1%
ETR A -0.1%
BBY B -0.1%
HUBB A -0.09%
IFF C -0.09%
CLX B -0.09%
DKS D -0.09%
INVH D -0.09%
PPL A -0.09%
BR B -0.09%
J D -0.08%
AEE A -0.08%
DG F -0.08%
LYB D -0.08%
PFG C -0.08%
RF C -0.08%
WY B -0.08%
SW C -0.08%
CNP B -0.08%
LDOS A -0.08%
TRU A -0.07%
KIM C -0.07%
OMC C -0.07%
KMX F -0.07%
CMS A -0.07%
SWK A -0.07%
MGM D -0.07%
SYF B -0.07%
MAA C -0.07%
AMCR B -0.07%
CE D -0.06%
IPG C -0.06%
HST D -0.06%
EQT B -0.06%
KEY C -0.06%
LPLA D -0.06%
AMH D -0.05%
RPM A -0.05%
SJM C -0.05%
TXT F -0.05%
UTHR C -0.05%
OC C -0.05%
TSN D -0.05%
CRL F -0.04%
OVV F -0.04%
INCY B -0.04%
BBWI F -0.04%
PARA F -0.04%
AIZ A -0.04%
HRL F -0.04%
ACI F -0.03%
APA F -0.03%
WBA F -0.03%
NWSA D -0.03%
DAL C -0.03%
CPB D -0.03%
DAY B -0.03%
ALB D -0.03%
LUV B -0.02%
Compare ETFs