PABU vs. WLDR ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
2,911
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | PABU | WLDR |
|---|---|---|
| 30 Days | 4.16% | 5.05% |
| 60 Days | 11.08% | 12.21% |
| 90 Days | 3.85% | 7.32% |
| 12 Months | 36.31% | 36.14% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PABU | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.16% | 0.57% | 0.16% | |
| BK | A | 0.22% | 1.13% | 0.22% | |
| BRK.A | B | 0.55% | 1.21% | 0.55% | |
| CMCSA | B | 0.23% | 1.37% | 0.23% | |
| DOC | C | 0.33% | 0.4% | 0.33% | |
| EBAY | A | 0.18% | 2.15% | 0.18% | |
| ELV | F | 0.3% | 0.91% | 0.3% | |
| IBM | A | 1.27% | 2.3% | 1.27% | |
| JPM | C | 1.22% | 1.83% | 1.22% | |
| META | A | 2.52% | 3.1% | 2.52% | |
| MRK | F | 0.82% | 1.18% | 0.82% | |
| SPG | A | 0.15% | 0.42% | 0.15% | |
| SSNC | C | 0.01% | 2.03% | 0.01% | |
| TROW | D | 0.1% | 0.82% | 0.1% | |
| URI | C | 0.03% | 0.55% | 0.03% | |
| VICI | C | 0.44% | 0.4% | 0.4% |
PABU Overweight 220 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.04% | |
| MSFT | D | 6.99% | |
| NVDA | B | 6.78% | |
| AMZN | C | 3.48% | |
| TSLA | C | 2.45% | |
| GOOG | B | 2.32% | |
| LLY | D | 1.99% | |
| AVGO | B | 1.87% | |
| SHW | C | 1.53% | |
| V | B | 1.52% | |
| DLR | C | 1.52% | |
| EIX | C | 1.31% | |
| XYL | C | 1.27% | |
| MCD | A | 1.15% | |
| UNH | B | 1.1% | |
| GOOGL | B | 1.03% | |
| NOW | B | 1.02% | |
| JNJ | D | 0.96% | |
| MA | A | 0.92% | |
| AWK | D | 0.87% | |
| PLD | D | 0.86% | |
| FSLR | C | 0.86% | |
| EQIX | C | 0.85% | |
| SPGI | C | 0.82% | |
| ORCL | A | 0.77% | |
| HD | A | 0.76% | |
| CSCO | A | 0.74% | |
| ZTS | C | 0.73% | |
| ADI | B | 0.7% | |
| NFLX | A | 0.7% | |
| CRM | B | 0.69% | |
| TXN | C | 0.69% | |
| ABBV | C | 0.69% | |
| AMD | C | 0.69% | |
| TMO | D | 0.63% | |
| AFL | A | 0.6% | |
| ADBE | F | 0.56% | |
| ARE | D | 0.56% | |
| 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% | |
| IDXX | D | 0.44% | |
| PFE | D | 0.42% | |
| ENPH | F | 0.41% | |
| CB | A | 0.41% | |
| DHR | D | 0.4% | |
| ACN | B | 0.4% | |
| AXP | A | 0.4% | |
| PGR | B | 0.38% | |
| AME | C | 0.37% | |
| EW | F | 0.36% | |
| IEX | D | 0.36% | |
| DIS | D | 0.35% | |
| 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% | |
| CTAS | C | 0.32% | |
| ACGL | A | 0.31% | |
| TJX | D | 0.31% | |
| BSX | A | 0.31% | |
| CME | A | 0.31% | |
| MRVL | C | 0.3% | |
| INTC | D | 0.3% | |
| SBUX | B | 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% | |
| REGN | D | 0.27% | |
| AMGN | D | 0.25% | |
| GGG | C | 0.25% | |
| FTV | C | 0.25% | |
| TECH | D | 0.24% | |
| MNST | D | 0.24% | |
| PAYX | B | 0.24% | |
| MTD | C | 0.24% | |
| KLAC | B | 0.24% | |
| CDW | D | 0.23% | |
| PANW | 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% | |
| 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% | |
| 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% | |
| WTW | C | 0.14% | |
| CHD | D | 0.14% | |
| CPRT | B | 0.14% | |
| CSGP | F | 0.14% | |
| VRSK | D | 0.14% | |
| UBER | C | 0.14% | |
| CMG | C | 0.13% | |
| LULU | D | 0.13% | |
| ERIE | A | 0.13% | |
| CINF | A | 0.13% | |
| AJG | C | 0.12% | |
| NDAQ | 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% | |
| NKE | D | 0.09% | |
| CPAY | A | 0.09% | |
| HOLX | D | 0.09% | |
| KDP | C | 0.09% | |
| VRSN | C | 0.09% | |
| HLT | A | 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% | |
| 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% | |
| 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 54 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.65% | |
| NTAP | D | -3.38% | |
| AMAT | C | -3.19% | |
| APP | A | -3.01% | |
| DELL | C | -2.87% | |
| AZO | D | -2.47% | |
| WSM | C | -2.29% | |
| CTSH | B | -1.88% | |
| DOCU | A | -1.82% | |
| VZ | C | -1.47% | |
| OMC | C | -1.27% | |
| CARR | A | -1.21% | |
| EMN | C | -1.14% | |
| CAT | A | -1.11% | |
| SYF | A | -1.02% | |
| HCA | C | -0.99% | |
| CAH | B | -0.89% | |
| VTRS | D | -0.86% | |
| MCK | F | -0.85% | |
| RCL | B | -0.84% | |
| CI | D | -0.83% | |
| TEVA | D | -0.82% | |
| CNC | F | -0.77% | |
| KR | C | -0.76% | |
| PCAR | D | -0.73% | |
| VST | A | -0.71% | |
| ACI | F | -0.65% | |
| MO | D | -0.64% | |
| CNM | F | -0.63% | |
| UAL | A | -0.63% | |
| HMC | D | -0.6% | |
| ETR | A | -0.58% | |
| FANG | D | -0.57% | |
| RNR | A | -0.57% | |
| PSX | D | -0.56% | |
| DAL | C | -0.55% | |
| MPC | D | -0.55% | |
| HOOD | B | -0.53% | |
| RGA | B | -0.53% | |
| VLO | F | -0.53% | |
| EVRG | C | -0.53% | |
| AER | C | -0.51% | |
| MGM | D | -0.5% | |
| CCEP | C | -0.49% | |
| PHM | C | -0.48% | |
| LEN | C | -0.47% | |
| TOL | C | -0.46% | |
| TSN | D | -0.44% | |
| STLA | F | -0.4% | |
| F | D | -0.36% | |
| TAP | D | -0.35% | |
| HST | D | -0.33% | |
| STLD | C | -0.24% | |
| RS | D | -0.22% |
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
WLDR: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Health Care Plans
Oil & Gas Refining & Marketing
Residential Construction
Specialty Retail
Airlines
Asset Management
Computer Systems
Drug Manufacturers - Specialty & Generic
Grocery Stores
Information Technology Services
Insurance - Reinsurance
Medical Distribution
Software - Application
Software - Infrastructure
Steel
Advertising Agencies
Airports & Air Services
Banks - Global
Beverages - Brewers
Compare ETFs
