PABU vs. STNC ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

8,941

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PABU STNC
30 Days 4.16% 4.34%
60 Days 11.08% 10.55%
90 Days 3.85% 6.99%
12 Months 36.31% 25.10%
20 Overlapping Holdings
Symbol Grade Weight in PABU Weight in STNC Overlap
AAPL C 7.04% 4.49% 4.49%
ABBV C 0.69% 3.63% 0.69%
ACN B 0.4% 2.44% 0.4%
AMD C 0.69% 0.29% 0.29%
BK A 0.22% 0.3% 0.22%
CMG C 0.13% 3.85% 0.13%
CTAS C 0.32% 1.14% 0.32%
DIS D 0.35% 2.9% 0.35%
HD A 0.76% 1.05% 0.76%
HLT A 0.09% 2.89% 0.09%
MA A 0.92% 3.31% 0.92%
MCD A 1.15% 3.44% 1.15%
MSFT D 6.99% 3.77% 3.77%
NDAQ C 0.12% 3.49% 0.12%
NKE D 0.09% 1.57% 0.09%
PAYX B 0.24% 3.42% 0.24%
REGN D 0.27% 4.01% 0.27%
SBUX B 0.3% 2.71% 0.3%
SHW C 1.53% 1.48% 1.48%
TJX D 0.31% 4.06% 0.31%
PABU Overweight 216 Positions Relative to STNC
Symbol Grade Weight
NVDA B 6.78%
AMZN C 3.48%
META A 2.52%
TSLA C 2.45%
GOOG B 2.32%
LLY D 1.99%
AVGO B 1.87%
V B 1.52%
DLR C 1.52%
EIX C 1.31%
IBM A 1.27%
XYL C 1.27%
JPM C 1.22%
UNH B 1.1%
GOOGL B 1.03%
NOW B 1.02%
JNJ D 0.96%
AWK D 0.87%
PLD D 0.86%
FSLR C 0.86%
EQIX C 0.85%
MRK F 0.82%
SPGI C 0.82%
ORCL A 0.77%
CSCO A 0.74%
ZTS C 0.73%
ADI B 0.7%
NFLX A 0.7%
CRM B 0.69%
TXN C 0.69%
TMO D 0.63%
AFL A 0.6%
ADBE F 0.56%
ARE D 0.56%
BRK.A B 0.55%
INTU F 0.54%
ACM A 0.52%
AVB C 0.5%
MSI A 0.49%
BLK A 0.49%
MCO D 0.49%
BXP B 0.47%
VICI C 0.44%
IDXX D 0.44%
PFE D 0.42%
ENPH F 0.41%
CB A 0.41%
DHR D 0.4%
AXP A 0.4%
PGR B 0.38%
AME C 0.37%
EW F 0.36%
IEX D 0.36%
BMY A 0.35%
QCOM D 0.35%
MMC D 0.34%
SCHW D 0.34%
ISRG C 0.34%
AXON A 0.33%
RIVN F 0.33%
SYK C 0.33%
FFIV B 0.33%
DOC C 0.33%
ACGL A 0.31%
BSX A 0.31%
CME A 0.31%
MRVL C 0.3%
INTC D 0.3%
ELV F 0.3%
FI A 0.29%
PSA C 0.29%
O C 0.29%
ICE A 0.29%
MELI D 0.29%
JNPR C 0.29%
VRTX D 0.28%
ADP A 0.28%
RPRX D 0.28%
AMT D 0.27%
AMGN D 0.25%
GGG C 0.25%
FTV C 0.25%
TECH D 0.24%
MNST D 0.24%
MTD C 0.24%
KLAC B 0.24%
CDW D 0.23%
PANW B 0.23%
CMCSA B 0.23%
GRMN D 0.22%
UNP F 0.22%
FAST C 0.22%
BRO A 0.21%
WELL C 0.21%
VLTO A 0.2%
AFG A 0.2%
YUM C 0.19%
ODFL F 0.19%
HIG A 0.19%
ROL C 0.18%
ADSK B 0.18%
WST D 0.18%
EBAY A 0.18%
PNR C 0.18%
MET A 0.17%
WFC B 0.17%
ANET A 0.17%
IR A 0.17%
MDT C 0.17%
PYPL A 0.16%
ABNB D 0.16%
ROK D 0.16%
MKL B 0.16%
ALL A 0.16%
ROP D 0.16%
ROST D 0.16%
APH D 0.15%
KEYS B 0.15%
KKR A 0.15%
ALNY C 0.15%
RVTY C 0.15%
SPG A 0.15%
WTW C 0.14%
CHD D 0.14%
CPRT B 0.14%
CSGP F 0.14%
VRSK D 0.14%
UBER C 0.14%
LULU D 0.13%
ERIE A 0.13%
CINF A 0.13%
AJG C 0.12%
ESS D 0.12%
TRMB B 0.12%
RMD C 0.12%
EXR D 0.11%
REG C 0.11%
CHTR D 0.11%
CBOE B 0.11%
COO C 0.11%
EFX D 0.11%
BDX C 0.11%
EQR C 0.11%
FTNT A 0.11%
FDS C 0.1%
SEIC B 0.1%
DFS A 0.1%
TROW D 0.1%
CPAY A 0.09%
HOLX D 0.09%
KDP C 0.09%
VRSN C 0.09%
USB C 0.08%
ULTA D 0.08%
ALLE A 0.08%
ILMN B 0.08%
MTB A 0.08%
MAR A 0.08%
NTRS B 0.08%
FWONK D 0.07%
BIIB F 0.07%
TTD A 0.07%
WDAY D 0.07%
VEEV C 0.07%
ZBH F 0.07%
AON A 0.07%
HSY D 0.06%
BAH C 0.06%
BMRN F 0.06%
GPN F 0.06%
DXCM F 0.06%
IQV F 0.05%
TFX C 0.05%
TEL D 0.05%
FIS A 0.05%
ANSS D 0.05%
ZM B 0.04%
CCI D 0.04%
NBIX F 0.04%
VTR C 0.04%
BIO B 0.04%
FOX B 0.04%
PODD C 0.04%
CTLT A 0.04%
MKTX B 0.04%
AMP A 0.04%
TYL D 0.04%
FOXA B 0.03%
URI C 0.03%
WPC C 0.03%
WAB A 0.03%
WAT B 0.03%
STZ D 0.03%
BKNG B 0.03%
ALGN D 0.03%
POOL D 0.02%
RJF B 0.02%
SNOW F 0.02%
DGX D 0.02%
TW A 0.02%
TTWO D 0.02%
WYNN B 0.02%
PINS D 0.02%
MTCH B 0.02%
IT A 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 13 Positions Relative to STNC
Symbol Grade Weight
T B -3.97%
TSN D -3.48%
COF A -3.46%
EMR B -3.41%
AOS C -3.35%
CSX D -3.33%
SYY D -3.33%
CTSH B -3.29%
CI D -3.27%
WRB C -3.25%
TRV B -3.13%
NEM C -1.13%
C B -0.32%
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