PABU vs. VIG ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period PABU VIG
30 Days 2.51% 3.21%
60 Days 5.03% 5.58%
90 Days 6.38% 7.60%
12 Months 32.18% 25.78%
84 Overlapping Holdings
Symbol Grade Weight in PABU Weight in VIG Overlap
AAPL C 1.0% 4.55% 1.0%
ABBV C 1.0% 1.81% 1.0%
ACN C 1.0% 1.15% 1.0%
ADI C 1.0% 0.64% 0.64%
ADP B 1.0% 0.6% 0.6%
AFG B 1.0% 0.05% 0.05%
AFL C 1.0% 0.28% 0.28%
AJG D 1.0% 0.34% 0.34%
ALL B 1.0% 0.25% 0.25%
ALLE B 1.0% 0.07% 0.07%
AMGN B 1.0% 0.99% 0.99%
AMP A 1.0% 0.24% 0.24%
AON B 1.0% 0.4% 0.4%
APH D 1.0% 0.43% 0.43%
AVGO C 1.0% 3.87% 1.0%
AWK B 1.0% 0.15% 0.15%
BAH C 1.0% 0.1% 0.1%
BDX D 1.0% 0.39% 0.39%
BK B 1.0% 0.27% 0.27%
BLK B 1.0% 0.68% 0.68%
BRO C 1.0% 0.13% 0.13%
CB B 1.0% 0.62% 0.62%
CBOE C 1.0% 0.11% 0.11%
CDW D 1.0% 0.16% 0.16%
CHD D 1.0% 0.13% 0.13%
CINF B 1.0% 0.11% 0.11%
CMCSA D 1.0% 0.91% 0.91%
CME C 1.0% 0.39% 0.39%
CSCO C 1.0% 1.08% 1.0%
CTAS B 1.0% 0.37% 0.37%
DFS B 1.0% 0.2% 0.2%
DGX B 1.0% 0.09% 0.09%
DHR B 1.0% 1.01% 1.0%
ELV C 1.0% 0.69% 0.69%
ERIE B 1.0% 0.06% 0.06%
FAST C 1.0% 0.22% 0.22%
FDS C 1.0% 0.09% 0.09%
GGG C 1.0% 0.08% 0.08%
HD B 1.0% 2.03% 1.0%
HIG B 1.0% 0.18% 0.18%
HSY C 1.0% 0.16% 0.16%
IBM B 1.0% 0.98% 0.98%
ICE C 1.0% 0.48% 0.48%
IEX D 1.0% 0.09% 0.09%
INTU C 1.0% 1.01% 1.0%
JKHY B 1.0% 0.07% 0.07%
JNJ C 1.0% 2.11% 1.0%
JPM D 1.0% 3.39% 1.0%
KLAC D 1.0% 0.62% 0.62%
MA B 1.0% 2.12% 1.0%
MCD B 1.0% 1.06% 1.0%
MCO B 1.0% 0.4% 0.4%
MDT C 1.0% 0.59% 0.59%
MET B 1.0% 0.26% 0.26%
MKTX C 1.0% 0.05% 0.05%
MMC C 1.0% 0.61% 0.61%
MRK D 1.0% 1.59% 1.0%
MSFT C 1.0% 3.84% 1.0%
MSI B 1.0% 0.37% 0.37%
NDAQ A 1.0% 0.16% 0.16%
NKE D 1.0% 0.51% 0.51%
ORCL C 1.0% 1.23% 1.0%
PAYX C 1.0% 0.23% 0.23%
PNR B 1.0% 0.08% 0.08%
POOL C 1.0% 0.08% 0.08%
QCOM D 1.0% 1.12% 1.0%
RJF C 1.0% 0.12% 0.12%
RMD C 1.0% 0.17% 0.17%
ROK D 1.0% 0.18% 0.18%
ROP C 1.0% 0.32% 0.32%
SBUX C 1.0% 0.49% 0.49%
SEIC C 1.0% 0.04% 0.04%
SHW B 1.0% 0.45% 0.45%
SPGI B 1.0% 0.87% 0.87%
SYK C 1.0% 0.62% 0.62%
TEL D 1.0% 0.26% 0.26%
TXN C 1.0% 1.03% 1.0%
UNH C 1.0% 2.94% 1.0%
UNP C 1.0% 0.83% 0.83%
V C 1.0% 2.22% 1.0%
VLTO C 1.0% 0.13% 0.13%
WST D 1.0% 0.12% 0.12%
XYL C 1.0% 0.18% 0.18%
ZTS C 1.0% 0.46% 0.46%
PABU Overweight 152 Positions Relative to VIG
Symbol Grade Weight
PAYC D 1.0%
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%
WYNN D 1.0%
SNOW F 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%
WAT C 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%
TFX C 1.0%
IQV C 1.0%
FIS B 1.0%
ANSS D 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%
ULTA D 1.0%
ZBH F 1.0%
WDAY D 1.0%
VEEV C 1.0%
USB B 1.0%
MAR C 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%
TROW D 1.0%
EXR B 1.0%
TRMB C 1.0%
FTNT C 1.0%
COO B 1.0%
REG C 1.0%
CHTR D 1.0%
EFX B 1.0%
EQR B 1.0%
LULU D 1.0%
ESS B 1.0%
CMG C 1.0%
UBER C 1.0%
CPRT D 1.0%
WTW C 1.0%
KKR B 1.0%
KEYS C 1.0%
PYPL B 1.0%
ABNB D 1.0%
ALNY C 1.0%
CSGP D 1.0%
RVTY B 1.0%
VRSK D 1.0%
SPG B 1.0%
IR C 1.0%
WFC D 1.0%
MKL C 1.0%
ANET B 1.0%
ROST C 1.0%
ADSK C 1.0%
ROL C 1.0%
YUM D 1.0%
EBAY B 1.0%
ODFL D 1.0%
WELL C 1.0%
TECH C 1.0%
MTD D 1.0%
MNST D 1.0%
GRMN D 1.0%
FTV C 1.0%
PANW D 1.0%
INTC F 1.0%
AMT C 1.0%
RPRX C 1.0%
FI A 1.0%
VRTX D 1.0%
O C 1.0%
PSA B 1.0%
JNPR B 1.0%
ACGL C 1.0%
REGN C 1.0%
MELI B 1.0%
MRVL C 1.0%
TJX B 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%
ISRG B 1.0%
AME C 1.0%
EW F 1.0%
AXP B 1.0%
PGR B 1.0%
ENPH D 1.0%
RIVN F 1.0%
PFE C 1.0%
IDXX C 1.0%
VICI C 1.0%
BXP B 1.0%
ACM B 1.0%
AVB B 1.0%
BRK.A C 1.0%
ARE C 1.0%
CRM D 1.0%
TMO B 1.0%
ADBE F 1.0%
AMD D 1.0%
NFLX B 1.0%
FSLR C 1.0%
EQIX C 1.0%
PLD C 1.0%
GOOGL D 1.0%
NOW B 1.0%
EIX C 1.0%
DLR B 1.0%
LLY C 1.0%
TSLA C 1.0%
GOOG D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
PABU Underweight 253 Positions Relative to VIG
Symbol Grade Weight
XOM C -2.98%
PG C -2.11%
COST B -2.02%
WMT C -1.63%
BAC D -1.52%
KO C -1.43%
PEP C -1.32%
LIN B -1.21%
ABT C -1.02%
CAT B -0.94%
GS C -0.91%
NEE C -0.87%
LOW B -0.78%
HON D -0.74%
ETN C -0.68%
LMT C -0.66%
MDLZ B -0.51%
MCK F -0.45%
CL D -0.45%
WM D -0.41%
PNC B -0.4%
TGT C -0.39%
NOC B -0.38%
GD B -0.38%
CSX D -0.38%
EMR D -0.37%
ITW C -0.37%
PSX F -0.35%
ECL B -0.33%
APD B -0.32%
DHI B -0.3%
SRE C -0.28%
MCHP F -0.27%
TRV C -0.27%
GWW B -0.24%
LHX C -0.24%
HUM F -0.24%
NUE F -0.22%
RSG D -0.22%
CMI C -0.22%
SYY D -0.21%
VMC D -0.2%
XEL B -0.18%
PPG D -0.17%
ADM D -0.17%
GLW C -0.17%
HPQ D -0.17%
TSCO C -0.16%
FITB B -0.16%
STT A -0.15%
KR C -0.15%
CAH C -0.14%
DTE C -0.14%
BR D -0.14%
DOV B -0.14%
STE C -0.13%
HUBB B -0.12%
ATO B -0.11%
CMS C -0.11%
MKC C -0.11%
STLD F -0.11%
WSM D -0.11%
CSL B -0.11%
GPC D -0.11%
TSN C -0.1%
AVY C -0.1%
RS D -0.1%
MAS B -0.1%
PFG B -0.1%
EXPD C -0.1%
PKG B -0.1%
LII B -0.1%
RPM B -0.09%
TPL B -0.09%
SWK B -0.09%
CLX C -0.09%
WRB C -0.09%
WSO C -0.09%
NDSN C -0.08%
JBHT D -0.08%
CE F -0.08%
LNT B -0.08%
FNF B -0.08%
HEI B -0.08%
CASY D -0.08%
RBA B -0.08%
RGA C -0.08%
DPZ F -0.08%
SNA C -0.08%
FIX B -0.07%
RNR C -0.07%
EMN B -0.07%
SJM C -0.07%
AES C -0.07%
TTC D -0.06%
DOX C -0.06%
WTRG D -0.06%
AOS D -0.06%
UNM B -0.06%
CHRW B -0.06%
RRX C -0.06%
ALB D -0.06%
HII D -0.06%
SCI B -0.06%
ITT B -0.06%
LECO F -0.06%
UFPI C -0.05%
INGR B -0.05%
MORN C -0.05%
AIT A -0.05%
CHE C -0.05%
PRI B -0.05%
ORI B -0.05%
EVR A -0.05%
DCI C -0.05%
RGLD C -0.05%
AIZ B -0.05%
HRL C -0.05%
CHDN C -0.05%
ATR B -0.05%
HEI B -0.05%
LFUS C -0.04%
RHI D -0.04%
PB B -0.04%
MSA D -0.04%
WTFC B -0.04%
OSK F -0.04%
CFR C -0.04%
SSB B -0.04%
LAD D -0.04%
CBSH C -0.04%
ZION D -0.04%
GL C -0.04%
ENSG B -0.04%
SSD D -0.04%
MATX B -0.03%
NJR B -0.03%
FUL C -0.03%
WLK D -0.03%
AVT C -0.03%
OZK D -0.03%
FFIN B -0.03%
ASH D -0.03%
THG B -0.03%
IDA C -0.03%
GATX D -0.03%
AL D -0.03%
HOMB B -0.03%
SON C -0.03%
EXPO A -0.03%
NFG B -0.03%
SIGI D -0.03%
CBT B -0.03%
BC C -0.03%
THO D -0.03%
TKR D -0.03%
WTS C -0.03%
BCPC C -0.03%
AXS B -0.03%
AGCO D -0.03%
CADE C -0.03%
BMI A -0.03%
RLI B -0.03%
R A -0.03%
FAF B -0.03%
MGRC F -0.02%
GHC B -0.02%
BOKF B -0.02%
INDB C -0.02%
GFF D -0.02%
CWT C -0.02%
HI F -0.02%
AWR B -0.02%
MGEE B -0.02%
BRC C -0.02%
IOSP D -0.02%
CBU C -0.02%
WSFS D -0.02%
WDFC C -0.02%
IBOC D -0.02%
NSP F -0.02%
ABM D -0.02%
MAN C -0.02%
AUB D -0.02%
PRGO D -0.02%
CNO B -0.02%
LANC D -0.02%
OTTR F -0.02%
KAI C -0.02%
AVNT B -0.02%
POWI F -0.02%
SLGN B -0.02%
FELE C -0.02%
AGO C -0.02%
FLO C -0.02%
PII D -0.02%
UMBF B -0.02%
HY F -0.01%
AMSF C -0.01%
MNRO D -0.01%
GRC D -0.01%
SRCE C -0.01%
GABC C -0.01%
MSEX C -0.01%
WS D -0.01%
CSGS C -0.01%
LNN D -0.01%
DDS F -0.01%
WABC D -0.01%
HMN D -0.01%
APOG B -0.01%
WOR D -0.01%
BANF B -0.01%
TCBK D -0.01%
SYBT A -0.01%
LMAT C -0.01%
LKFN C -0.01%
ANDE D -0.01%
SJW C -0.01%
CHCO B -0.01%
SCL D -0.01%
NHC D -0.01%
CABO F -0.01%
AGM D -0.01%
HWKN C -0.01%
WLY C -0.01%
TNC F -0.01%
SXI C -0.01%
TOWN B -0.01%
CNS B -0.01%
NBTB D -0.01%
FRME D -0.01%
MTRN F -0.01%
KWR D -0.01%
HNI C -0.01%
CPK B -0.01%
JJSF C -0.01%
JOUT D -0.0%
ARTNA D -0.0%
HVT D -0.0%
HIFS B -0.0%
CASS C -0.0%
GSBC D -0.0%
TR C -0.0%
SMBC C -0.0%
YORW D -0.0%
ATRI B -0.0%
SPTN C -0.0%
SCVL B -0.0%
FCBC A -0.0%
FMBH B -0.0%
MATW F -0.0%
EMBC C -0.0%
Compare ETFs