PABU vs. VEGN ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to US Vegan Climate Index (VEGN)
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

$62.79

Average Daily Volume

35,049

Number of Holdings *

236

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

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

6,629

Number of Holdings *

250

* may have additional holdings in another (foreign) market
Performance
Period PABU VEGN
30 Days 1.32% 2.07%
60 Days 7.17% 6.03%
90 Days 4.31% 3.31%
12 Months 35.10% 34.54%
115 Overlapping Holdings
Symbol Grade Weight in PABU Weight in VEGN Overlap
AAPL C 7.04% 4.87% 4.87%
ABNB D 0.16% 0.25% 0.16%
ACGL A 0.31% 0.18% 0.18%
ACN B 0.4% 2.1% 0.4%
ADBE F 0.56% 2.21% 0.56%
ADP A 0.28% 0.5% 0.28%
ADSK C 0.18% 0.25% 0.18%
AFL A 0.6% 0.25% 0.25%
AJG D 0.12% 0.27% 0.12%
ALL C 0.16% 0.22% 0.16%
AMD D 0.69% 2.3% 0.69%
AMP A 0.04% 0.2% 0.04%
AMT C 0.27% 0.49% 0.27%
ANET B 0.17% 0.41% 0.17%
ANSS D 0.05% 0.12% 0.05%
AON A 0.07% 0.3% 0.07%
AVB C 0.5% 0.14% 0.14%
AVGO C 1.87% 4.6% 1.87%
AWK C 0.87% 0.12% 0.12%
AXP A 0.4% 0.68% 0.4%
BK C 0.22% 0.24% 0.22%
BKNG C 0.03% 0.61% 0.03%
BRO A 0.21% 0.11% 0.11%
CB A 0.41% 0.52% 0.41%
CBOE B 0.11% 0.09% 0.09%
CCI A 0.04% 0.22% 0.04%
CDW D 0.23% 0.13% 0.13%
CHTR D 0.11% 0.13% 0.11%
CINF A 0.13% 0.09% 0.09%
CMCSA B 0.23% 0.71% 0.23%
CME A 0.31% 0.35% 0.31%
CPRT B 0.14% 0.2% 0.14%
CRM C 0.69% 2.26% 0.69%
CSCO A 0.74% 2.11% 0.74%
CSGP F 0.14% 0.13% 0.13%
DFS C 0.1% 0.15% 0.1%
EBAY A 0.18% 0.15% 0.15%
EFX D 0.11% 0.16% 0.11%
ELV F 0.3% 0.53% 0.3%
ENPH D 0.41% 0.07% 0.07%
EQIX B 0.85% 0.37% 0.37%
EQR C 0.11% 0.11% 0.11%
ESS C 0.12% 0.08% 0.08%
EXR C 0.11% 0.17% 0.11%
FAST C 0.22% 0.18% 0.18%
FDS C 0.1% 0.08% 0.08%
FIS C 0.05% 0.21% 0.05%
FSLR C 0.86% 0.11% 0.11%
FTNT C 0.11% 0.21% 0.11%
GGG B 0.25% 0.06% 0.06%
GOOG C 2.32% 1.88% 1.88%
GOOGL C 1.03% 1.88% 1.03%
GPN F 0.06% 0.11% 0.06%
HIG A 0.19% 0.15% 0.15%
IBM C 1.27% 1.98% 1.27%
ICE A 0.29% 0.4% 0.29%
IEX D 0.36% 0.07% 0.07%
INTC D 0.3% 0.44% 0.3%
INTU F 0.54% 1.71% 0.54%
IQV F 0.05% 0.18% 0.05%
IT C 0.02% 0.17% 0.02%
JKHY A 0.01% 0.05% 0.01%
KEYS C 0.15% 0.12% 0.12%
KLAC D 0.24% 0.46% 0.24%
MA A 0.92% 3.07% 0.92%
MCO C 0.49% 0.33% 0.33%
MET A 0.17% 0.22% 0.17%
MKL B 0.16% 0.09% 0.09%
MMC D 0.34% 0.49% 0.34%
MRVL C 0.3% 0.27% 0.27%
MTB C 0.08% 0.13% 0.08%
MTD B 0.24% 0.13% 0.13%
NDAQ C 0.12% 0.11% 0.11%
NOW C 1.02% 1.8% 1.02%
NVDA C 6.78% 5.36% 5.36%
O A 0.29% 0.24% 0.24%
OKTA F 0.01% 0.05% 0.01%
ORCL C 0.77% 2.57% 0.77%
PANW D 0.23% 0.48% 0.23%
PAYX A 0.24% 0.19% 0.19%
PGR C 0.38% 0.67% 0.38%
PINS D 0.02% 0.08% 0.02%
PLD D 0.86% 0.51% 0.51%
POOL B 0.02% 0.06% 0.02%
PSA C 0.29% 0.25% 0.25%
PYPL B 0.16% 0.36% 0.16%
QCOM D 0.35% 1.77% 0.35%
RIVN F 0.33% 0.03% 0.03%
RJF B 0.02% 0.1% 0.02%
ROK D 0.16% 0.13% 0.13%
SNOW F 0.02% 0.16% 0.02%
SPG A 0.15% 0.24% 0.15%
SPGI C 0.82% 0.73% 0.73%
SSNC C 0.01% 0.07% 0.01%
TRMB B 0.12% 0.06% 0.06%
TSLA B 2.45% 4.57% 2.45%
TTD C 0.07% 0.22% 0.07%
TTWO F 0.02% 0.11% 0.02%
TXN C 0.69% 1.84% 0.69%
TYL C 0.04% 0.11% 0.04%
UBER C 0.14% 0.69% 0.14%
UNH B 1.1% 3.56% 1.1%
URI B 0.03% 0.24% 0.03%
V C 1.52% 3.03% 1.52%
VEEV C 0.07% 0.13% 0.07%
VRSK D 0.14% 0.17% 0.14%
VRSN C 0.09% 0.07% 0.07%
VTR B 0.04% 0.12% 0.04%
WAB A 0.03% 0.14% 0.03%
WAT B 0.03% 0.09% 0.03%
WDAY D 0.07% 0.23% 0.07%
WELL B 0.21% 0.33% 0.21%
WPC C 0.03% 0.06% 0.03%
WTW A 0.14% 0.13% 0.13%
ZM B 0.04% 0.08% 0.04%
PABU Overweight 121 Positions Relative to VEGN
Symbol Grade Weight
MSFT C 6.99%
AMZN C 3.48%
META A 2.52%
LLY D 1.99%
SHW B 1.53%
DLR C 1.52%
EIX A 1.31%
XYL B 1.27%
JPM D 1.22%
MCD A 1.15%
JNJ C 0.96%
MRK F 0.82%
HD A 0.76%
ZTS B 0.73%
ADI C 0.7%
NFLX C 0.7%
ABBV A 0.69%
TMO C 0.63%
ARE D 0.56%
BRK.A C 0.55%
ACM B 0.52%
MSI A 0.49%
BLK B 0.49%
BXP C 0.47%
VICI C 0.44%
IDXX D 0.44%
PFE D 0.42%
DHR B 0.4%
AME D 0.37%
EW F 0.36%
DIS D 0.35%
BMY B 0.35%
SCHW D 0.34%
ISRG C 0.34%
AXON A 0.33%
SYK C 0.33%
FFIV C 0.33%
DOC B 0.33%
CTAS C 0.32%
TJX C 0.31%
BSX A 0.31%
SBUX B 0.3%
FI A 0.29%
MELI C 0.29%
JNPR C 0.29%
VRTX D 0.28%
RPRX B 0.28%
REGN D 0.27%
AMGN D 0.25%
FTV B 0.25%
TECH B 0.24%
MNST D 0.24%
GRMN D 0.22%
UNP C 0.22%
VLTO C 0.2%
AFG B 0.2%
YUM B 0.19%
ODFL D 0.19%
ROL B 0.18%
WST D 0.18%
PNR A 0.18%
WFC D 0.17%
IR B 0.17%
MDT A 0.17%
ROP C 0.16%
ROST C 0.16%
APH D 0.15%
KKR C 0.15%
ALNY B 0.15%
RVTY C 0.15%
CHD B 0.14%
CMG C 0.13%
LULU D 0.13%
ERIE A 0.13%
RMD C 0.12%
REG B 0.11%
COO C 0.11%
BDX B 0.11%
SEIC B 0.1%
TROW D 0.1%
NKE D 0.09%
CPAY A 0.09%
HOLX D 0.09%
KDP C 0.09%
HLT B 0.09%
USB C 0.08%
ULTA D 0.08%
ALLE A 0.08%
ILMN C 0.08%
MAR B 0.08%
NTRS C 0.08%
FWONK D 0.07%
BIIB F 0.07%
ZBH F 0.07%
HSY D 0.06%
BAH A 0.06%
BMRN F 0.06%
DXCM F 0.06%
TFX B 0.05%
TEL D 0.05%
NBIX F 0.04%
BIO B 0.04%
FOX A 0.04%
PODD C 0.04%
CTLT B 0.04%
MKTX C 0.04%
FOXA A 0.03%
STZ B 0.03%
ALGN D 0.03%
DGX C 0.02%
TW A 0.02%
WYNN B 0.02%
MTCH C 0.02%
EL D 0.02%
PAYC D 0.01%
NLY C 0.01%
AVTR D 0.01%
EXAS C 0.01%
COIN F 0.01%
Z C 0.01%
SNAP D 0.01%
PABU Underweight 135 Positions Relative to VEGN
Symbol Grade Weight
VZ A -1.86%
AMAT D -1.63%
T A -0.68%
ETN C -0.58%
TMUS A -0.47%
LRCX F -0.47%
MU D -0.47%
DE A -0.46%
CI C -0.44%
UPS D -0.42%
TT A -0.39%
HCA A -0.35%
PH B -0.35%
SNPS F -0.34%
CDNS D -0.32%
CARR C -0.3%
ORLY A -0.3%
MCK F -0.28%
CRWD D -0.28%
FDX D -0.26%
TFC D -0.25%
DHI B -0.25%
TRV C -0.24%
COF C -0.24%
JCI B -0.23%
AIG F -0.22%
PCAR D -0.22%
DASH B -0.2%
CMI B -0.2%
FICO C -0.2%
PRU C -0.19%
MPWR C -0.19%
MSCI B -0.19%
LEN B -0.19%
CNC F -0.18%
OTIS A -0.18%
MCHP F -0.18%
GWW A -0.18%
HUM F -0.17%
CTSH C -0.17%
EA D -0.17%
DELL D -0.16%
SQ D -0.16%
CBRE A -0.16%
IRM B -0.15%
VRT B -0.15%
FITB C -0.13%
PHM A -0.13%
ON F -0.13%
DDOG D -0.13%
NVR A -0.12%
BR B -0.11%
NET D -0.11%
NTAP D -0.11%
TEAM D -0.11%
SBAC B -0.11%
HUBS D -0.11%
DOV C -0.11%
WDC C -0.1%
MSTR C -0.1%
SMCI F -0.1%
HUBB A -0.1%
BLDR B -0.1%
RBLX C -0.1%
LII C -0.09%
MDB D -0.09%
SYF C -0.09%
OMC A -0.09%
TER D -0.09%
MOH D -0.09%
EME C -0.09%
TRU C -0.09%
INVH D -0.09%
RF C -0.09%
PTC D -0.09%
HBAN C -0.09%
STX B -0.09%
GDDY D -0.09%
WRB B -0.08%
LPLA D -0.08%
MANH C -0.08%
EXPD B -0.08%
CFG D -0.08%
ZBRA C -0.08%
MAA C -0.08%
GPC D -0.08%
EXPE B -0.08%
AKAM D -0.07%
NTNX D -0.07%
KEY C -0.07%
KIM C -0.07%
ZS F -0.07%
PSTG F -0.07%
SWKS F -0.07%
LYV A -0.07%
SWK A -0.07%
WSO B -0.07%
ENTG D -0.07%
SUI C -0.07%
EG B -0.06%
XPO F -0.06%
JBL D -0.06%
NTRA B -0.06%
SNA B -0.06%
OC B -0.06%
EPAM F -0.05%
HOOD C -0.05%
CCK A -0.05%
IPG C -0.05%
KMX D -0.05%
SAIA D -0.05%
SSD C -0.04%
LAD B -0.04%
FHN D -0.04%
HRB C -0.04%
GPK B -0.04%
INGR A -0.04%
TTC D -0.04%
OMCL C -0.04%
LKQ F -0.04%
WMS D -0.04%
ELF F -0.03%
RHI D -0.03%
PLNT C -0.03%
RUN D -0.03%
TREX D -0.03%
EYE F -0.02%
SLGN A -0.02%
BYND D -0.02%
HTZ F -0.02%
AN B -0.02%
CELH F -0.02%
ENR B -0.02%
PLUG F -0.01%
CAR D -0.01%
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