PABU vs. XCLR ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

343

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	PABU	XCLR
30 Days	4.16%	3.89%
60 Days	11.08%	7.31%
90 Days	3.85%	3.07%
12 Months	36.31%	30.33%

201 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in XCLR	Overlap
AAPL	C	7.04%	7.07%	7.04%
ABBV	C	0.69%	0.69%	0.69%
ABNB	D	0.16%	0.12%	0.12%
ACGL	A	0.31%	0.09%	0.09%
ACN	B	0.4%	0.46%	0.4%
ADBE	F	0.56%	0.46%	0.46%
ADI	B	0.7%	0.24%	0.24%
ADP	A	0.28%	0.23%	0.23%
ADSK	B	0.18%	0.12%	0.12%
AFL	A	0.6%	0.11%	0.11%
AJG	C	0.12%	0.12%	0.12%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.16%	0.1%	0.1%
ALLE	A	0.08%	0.03%	0.03%
AMD	C	0.69%	0.55%	0.55%
AME	C	0.37%	0.08%	0.08%
AMGN	D	0.25%	0.36%	0.25%
AMP	A	0.04%	0.1%	0.04%
AMT	D	0.27%	0.22%	0.22%
AMZN	C	3.48%	3.65%	3.48%
ANET	A	0.17%	0.21%	0.17%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.07%	0.15%	0.07%
APH	D	0.15%	0.16%	0.15%
ARE	D	0.56%	0.03%	0.03%
AVB	C	0.5%	0.07%	0.07%
AVGO	B	1.87%	1.7%	1.7%
AWK	D	0.87%	0.06%	0.06%
AXON	A	0.33%	0.05%	0.05%
AXP	A	0.4%	0.31%	0.31%
BDX	C	0.11%	0.14%	0.11%
BIIB	F	0.07%	0.06%	0.06%
BK	A	0.22%	0.11%	0.11%
BKNG	B	0.03%	0.38%	0.03%
BLK	A	0.49%	0.25%	0.25%
BMY	A	0.35%	0.21%	0.21%
BRK.A	B	0.55%	1.7%	0.55%
BRO	A	0.21%	0.05%	0.05%
BSX	A	0.31%	0.25%	0.25%
BXP	B	0.47%	0.03%	0.03%
CB	A	0.41%	0.22%	0.22%
CBOE	B	0.11%	0.05%	0.05%
CCI	D	0.04%	0.1%	0.04%
CDW	D	0.23%	0.06%	0.06%
CHD	D	0.14%	0.05%	0.05%
CHTR	D	0.11%	0.06%	0.06%
CINF	A	0.13%	0.04%	0.04%
CMCSA	B	0.23%	0.32%	0.23%
CME	A	0.31%	0.17%	0.17%
CMG	C	0.13%	0.16%	0.13%
CPAY	A	0.09%	0.04%	0.04%
CPRT	B	0.14%	0.1%	0.1%
CRM	B	0.69%	0.54%	0.54%
CSCO	A	0.74%	0.44%	0.44%
CSGP	F	0.14%	0.06%	0.06%
CTAS	C	0.32%	0.15%	0.15%
CTLT	A	0.04%	0.02%	0.02%
DFS	A	0.1%	0.07%	0.07%
DGX	D	0.02%	0.03%	0.02%
DHR	D	0.4%	0.36%	0.36%
DIS	D	0.35%	0.36%	0.35%
DLR	C	1.52%	0.1%	0.1%
DOC	C	0.33%	0.03%	0.03%
DXCM	F	0.06%	0.05%	0.05%
EBAY	A	0.18%	0.06%	0.06%
EFX	D	0.11%	0.08%	0.08%
EIX	C	1.31%	0.06%	0.06%
EL	D	0.02%	0.04%	0.02%
ELV	F	0.3%	0.25%	0.25%
ENPH	F	0.41%	0.04%	0.04%
EQIX	C	0.85%	0.16%	0.16%
EQR	C	0.11%	0.05%	0.05%
ERIE	A	0.13%	0.02%	0.02%
ESS	D	0.12%	0.04%	0.04%
EW	F	0.36%	0.08%	0.08%
EXR	D	0.11%	0.07%	0.07%
FAST	C	0.22%	0.08%	0.08%
FDS	C	0.1%	0.04%	0.04%
FFIV	B	0.33%	0.03%	0.03%
FIS	A	0.05%	0.09%	0.05%
FOX	B	0.04%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FSLR	C	0.86%	0.06%	0.06%
FTNT	A	0.11%	0.1%	0.1%
FTV	C	0.25%	0.06%	0.06%
GOOG	B	2.32%	1.6%	1.6%
GOOGL	B	1.03%	1.95%	1.03%
GPN	F	0.06%	0.05%	0.05%
GRMN	D	0.22%	0.05%	0.05%
HD	A	0.76%	0.81%	0.76%
HIG	A	0.19%	0.07%	0.07%
HLT	A	0.09%	0.11%	0.09%
HOLX	D	0.09%	0.03%	0.03%
HSY	D	0.06%	0.06%	0.06%
IBM	A	1.27%	0.42%	0.42%
ICE	A	0.29%	0.19%	0.19%
IDXX	D	0.44%	0.09%	0.09%
IEX	D	0.36%	0.03%	0.03%
INTC	D	0.3%	0.21%	0.21%
INTU	F	0.54%	0.37%	0.37%
IQV	F	0.05%	0.08%	0.05%
IR	A	0.17%	0.08%	0.08%
ISRG	C	0.34%	0.35%	0.34%
IT	A	0.02%	0.09%	0.02%
JKHY	A	0.01%	0.02%	0.01%
JNJ	D	0.96%	0.79%	0.79%
JNPR	C	0.29%	0.02%	0.02%
JPM	C	1.22%	1.22%	1.22%
KDP	C	0.09%	0.08%	0.08%
KEYS	B	0.15%	0.06%	0.06%
KKR	A	0.15%	0.18%	0.15%
KLAC	B	0.24%	0.21%	0.21%
LLY	D	1.99%	1.46%	1.46%
LULU	D	0.13%	0.06%	0.06%
MA	A	0.92%	0.83%	0.83%
MAR	A	0.08%	0.12%	0.08%
MCD	A	1.15%	0.45%	0.45%
MCO	D	0.49%	0.15%	0.15%
MDT	C	0.17%	0.24%	0.17%
MET	A	0.17%	0.1%	0.1%
META	A	2.52%	2.53%	2.52%
MKTX	B	0.04%	0.02%	0.02%
MMC	D	0.34%	0.23%	0.23%
MNST	D	0.24%	0.08%	0.08%
MRK	F	0.82%	0.58%	0.58%
MSFT	D	6.99%	6.55%	6.55%
MSI	A	0.49%	0.16%	0.16%
MTB	A	0.08%	0.06%	0.06%
MTCH	B	0.02%	0.02%	0.02%
MTD	C	0.24%	0.07%	0.07%
NDAQ	C	0.12%	0.06%	0.06%
NFLX	A	0.7%	0.63%	0.63%
NKE	D	0.09%	0.22%	0.09%
NOW	B	1.02%	0.35%	0.35%
NTRS	B	0.08%	0.04%	0.04%
NVDA	B	6.78%	6.23%	6.23%
O	C	0.29%	0.11%	0.11%
ODFL	F	0.19%	0.07%	0.07%
ORCL	A	0.77%	0.55%	0.55%
PANW	B	0.23%	0.23%	0.23%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.24%	0.09%	0.09%
PFE	D	0.42%	0.34%	0.34%
PGR	B	0.38%	0.3%	0.3%
PLD	D	0.86%	0.23%	0.23%
PNR	C	0.18%	0.03%	0.03%
PODD	C	0.04%	0.03%	0.03%
POOL	D	0.02%	0.03%	0.02%
PSA	C	0.29%	0.11%	0.11%
PYPL	A	0.16%	0.17%	0.16%
QCOM	D	0.35%	0.39%	0.35%
REG	C	0.11%	0.02%	0.02%
REGN	D	0.27%	0.23%	0.23%
RJF	B	0.02%	0.05%	0.02%
RMD	C	0.12%	0.08%	0.08%
ROK	D	0.16%	0.06%	0.06%
ROL	C	0.18%	0.03%	0.03%
ROP	D	0.16%	0.12%	0.12%
ROST	D	0.16%	0.11%	0.11%
SBUX	B	0.3%	0.23%	0.23%
SCHW	D	0.34%	0.2%	0.2%
SHW	C	1.53%	0.19%	0.19%
SPG	A	0.15%	0.1%	0.1%
SPGI	C	0.82%	0.34%	0.34%
STZ	D	0.03%	0.08%	0.03%
SYK	C	0.33%	0.26%	0.26%
TECH	D	0.24%	0.02%	0.02%
TEL	D	0.05%	0.09%	0.05%
TFX	C	0.05%	0.02%	0.02%
TJX	D	0.31%	0.27%	0.27%
TMO	D	0.63%	0.5%	0.5%
TRMB	B	0.12%	0.03%	0.03%
TROW	D	0.1%	0.05%	0.05%
TSLA	C	2.45%	1.44%	1.44%
TTWO	D	0.02%	0.05%	0.02%
TXN	C	0.69%	0.39%	0.39%
TYL	D	0.04%	0.05%	0.04%
UBER	C	0.14%	0.33%	0.14%
ULTA	D	0.08%	0.04%	0.04%
UNH	B	1.1%	1.07%	1.07%
UNP	F	0.22%	0.3%	0.22%
URI	C	0.03%	0.11%	0.03%
USB	C	0.08%	0.14%	0.08%
V	B	1.52%	0.93%	0.93%
VICI	C	0.44%	0.07%	0.07%
VLTO	A	0.2%	0.05%	0.05%
VRSK	D	0.14%	0.08%	0.08%
VRSN	C	0.09%	0.03%	0.03%
VRTX	D	0.28%	0.25%	0.25%
VTR	C	0.04%	0.05%	0.04%
WAB	A	0.03%	0.06%	0.03%
WAT	B	0.03%	0.05%	0.03%
WELL	C	0.21%	0.15%	0.15%
WFC	B	0.17%	0.39%	0.17%
WST	D	0.18%	0.04%	0.04%
WTW	C	0.14%	0.06%	0.06%
WYNN	B	0.02%	0.01%	0.01%
XYL	C	1.27%	0.07%	0.07%
YUM	C	0.19%	0.08%	0.08%
ZBH	F	0.07%	0.04%	0.04%
ZTS	C	0.73%	0.18%	0.18%

PABU Overweight 35 Positions Relative to XCLR

Symbol	Grade	Weight
ACM	A	0.52%
RIVN	F	0.33%
MRVL	C	0.3%
FI	A	0.29%
MELI	D	0.29%
RPRX	D	0.28%
GGG	C	0.25%
AFG	A	0.2%
MKL	B	0.16%
ALNY	C	0.15%
RVTY	C	0.15%
COO	C	0.11%
SEIC	B	0.1%
ILMN	B	0.08%
FWONK	D	0.07%
TTD	A	0.07%
WDAY	D	0.07%
VEEV	C	0.07%
BAH	C	0.06%
BMRN	F	0.06%
ZM	B	0.04%
NBIX	F	0.04%
BIO	B	0.04%
WPC	C	0.03%
SNOW	F	0.02%
TW	A	0.02%
PINS	D	0.02%
NLY	C	0.01%
AVTR	D	0.01%
SSNC	C	0.01%
EXAS	C	0.01%
OKTA	F	0.01%
COIN	F	0.01%
Z	C	0.01%
SNAP	D	0.01%

PABU Underweight 294 Positions Relative to XCLR

Symbol	Grade	Weight
XOM	A	-1.02%
PG	D	-0.83%
COST	C	-0.8%
WMT	A	-0.71%
KO	C	-0.57%
BAC	B	-0.55%
CVX	B	-0.49%
PEP	F	-0.48%
LIN	C	-0.47%
GE	B	-0.41%
ABT	C	-0.4%
PM	D	-0.38%
CAT	A	-0.38%
VZ	C	-0.38%
NEE	C	-0.35%
AMAT	C	-0.35%
RTX	A	-0.33%
T	B	-0.32%
LOW	C	-0.31%
GS	B	-0.31%
HON	C	-0.28%
MS	A	-0.27%
ETN	B	-0.27%
LMT	A	-0.26%
MU	D	-0.25%
COP	D	-0.24%
C	B	-0.24%
BX	C	-0.23%
LRCX	D	-0.23%
DE	C	-0.22%
GILD	A	-0.21%
TMUS	A	-0.21%
SO	A	-0.2%
CI	D	-0.2%
UPS	D	-0.2%
MDLZ	D	-0.2%
BA	F	-0.19%
TDG	A	-0.19%
DUK	C	-0.18%
MO	D	-0.18%
CL	D	-0.17%
PH	A	-0.17%
TT	A	-0.17%
WM	B	-0.16%
CDNS	D	-0.16%
CEG	A	-0.16%
GD	C	-0.16%
SNPS	F	-0.16%
MMM	C	-0.16%
HCA	C	-0.16%
GEV	A	-0.15%
TGT	C	-0.15%
PNC	C	-0.15%
PLTR	A	-0.15%
CVS	D	-0.15%
FCX	B	-0.15%
ORLY	A	-0.15%
ECL	C	-0.14%
CRWD	D	-0.14%
CARR	A	-0.14%
EOG	B	-0.14%
ITW	C	-0.14%
NOC	B	-0.14%
AZO	D	-0.14%
EMR	B	-0.13%
MCK	F	-0.13%
NXPI	F	-0.13%
NEM	C	-0.13%
APD	C	-0.13%
CSX	D	-0.13%
WMB	A	-0.12%
MPC	D	-0.12%
DHI	C	-0.12%
COF	A	-0.12%
FDX	F	-0.12%
TFC	D	-0.12%
SLB	D	-0.12%
TRV	B	-0.11%
JCI	C	-0.11%
SRE	C	-0.11%
GM	D	-0.11%
OKE	A	-0.11%
NSC	C	-0.11%
PSX	D	-0.11%
AEP	C	-0.11%
D	A	-0.1%
AIG	C	-0.1%
MSCI	B	-0.1%
PCAR	D	-0.1%
KVUE	C	-0.09%
PEG	A	-0.09%
FICO	C	-0.09%
PRU	B	-0.09%
PCG	C	-0.09%
CMI	A	-0.09%
OTIS	A	-0.09%
F	D	-0.09%
MCHP	F	-0.09%
LEN	C	-0.09%
VLO	F	-0.09%
PWR	A	-0.09%
LHX	A	-0.09%
GWW	B	-0.09%
KMB	D	-0.09%
HES	D	-0.08%
KR	C	-0.08%
GIS	C	-0.08%
DD	C	-0.08%
HWM	A	-0.08%
CTVA	A	-0.08%
DOW	B	-0.08%
RSG	D	-0.08%
VST	A	-0.08%
RCL	B	-0.08%
GEHC	C	-0.08%
CTSH	B	-0.08%
EXC	C	-0.08%
HUM	F	-0.08%
KMI	A	-0.08%
MPWR	B	-0.08%
A	B	-0.08%
TRGP	A	-0.07%
ON	F	-0.07%
HPQ	B	-0.07%
PPG	D	-0.07%
DAL	C	-0.07%
VMC	D	-0.07%
XEL	C	-0.07%
EA	D	-0.07%
GLW	C	-0.07%
OXY	D	-0.07%
CBRE	C	-0.07%
MLM	F	-0.07%
CNC	F	-0.07%
BKR	B	-0.07%
SYY	D	-0.07%
IRM	B	-0.07%
DELL	C	-0.07%
ED	C	-0.07%
NUE	D	-0.07%
NTAP	D	-0.06%
PHM	C	-0.06%
HPE	B	-0.06%
ADM	F	-0.06%
FANG	D	-0.06%
KHC	F	-0.06%
WEC	B	-0.06%
TSCO	A	-0.06%
INVH	D	-0.05%
MOH	F	-0.05%
HBAN	B	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
LYB	B	-0.05%
BR	B	-0.05%
DVN	F	-0.05%
FE	C	-0.05%
DECK	B	-0.05%
DTE	B	-0.05%
PPL	C	-0.05%
IFF	D	-0.05%
DOV	C	-0.05%
WY	C	-0.05%
ETR	A	-0.05%
HAL	D	-0.05%
SBAC	C	-0.05%
STE	D	-0.05%
SW	C	-0.05%
FITB	C	-0.05%
CAH	B	-0.05%
STT	A	-0.05%
MAA	D	-0.04%
SMCI	F	-0.04%
CTRA	D	-0.04%
NRG	A	-0.04%
UAL	A	-0.04%
TSN	D	-0.04%
IP	C	-0.04%
LUV	B	-0.04%
DRI	C	-0.04%
RF	B	-0.04%
WRB	C	-0.04%
HUBB	A	-0.04%
PKG	B	-0.04%
CCL	C	-0.04%
DPZ	D	-0.04%
DG	F	-0.04%
LVS	B	-0.04%
TDY	A	-0.04%
STLD	C	-0.04%
AVY	D	-0.04%
BAX	D	-0.04%
EXPE	B	-0.04%
EXPD	D	-0.04%
BBY	C	-0.04%
PTC	B	-0.04%
OMC	C	-0.04%
J	F	-0.04%
WBD	F	-0.04%
SYF	A	-0.04%
GDDY	B	-0.04%
BALL	C	-0.04%
APTV	D	-0.04%
BLDR	C	-0.04%
LDOS	A	-0.04%
ATO	A	-0.04%
EQT	C	-0.04%
MRNA	F	-0.04%
TER	C	-0.04%
K	B	-0.04%
CLX	C	-0.04%
CMS	A	-0.04%
WDC	C	-0.04%
GPC	D	-0.04%
STX	C	-0.04%
MKC	C	-0.04%
EMN	C	-0.03%
BG	F	-0.03%
SNA	C	-0.03%
EPAM	F	-0.03%
KEY	B	-0.03%
VTRS	D	-0.03%
CAG	D	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
JBL	C	-0.03%
HST	D	-0.03%
KIM	C	-0.03%
DLTR	F	-0.03%
MAS	C	-0.03%
EVRG	C	-0.03%
CF	A	-0.03%
JBHT	D	-0.03%
CFG	C	-0.03%
TXT	F	-0.03%
CE	D	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AES	C	-0.03%
L	C	-0.03%
NI	A	-0.03%
LNT	B	-0.03%
UHS	D	-0.03%
CNP	B	-0.03%
MRO	B	-0.03%
ZBRA	B	-0.03%
AMCR	C	-0.03%
LYV	A	-0.03%
SWK	C	-0.03%
PFG	A	-0.03%
EG	A	-0.03%
FRT	D	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
TAP	D	-0.02%
RL	B	-0.02%
CRL	F	-0.02%
AIZ	B	-0.02%
SOLV	C	-0.02%
QRVO	F	-0.02%
GL	C	-0.02%
HRL	F	-0.02%
PNW	C	-0.02%
CPB	D	-0.02%
AOS	C	-0.02%
GNRC	B	-0.02%
MGM	D	-0.02%
FMC	C	-0.02%
LW	D	-0.02%
TPR	B	-0.02%
ALB	D	-0.02%
MOS	F	-0.02%
IVZ	A	-0.02%
SJM	D	-0.02%
HSIC	D	-0.02%
HAS	A	-0.02%
HII	F	-0.02%
INCY	B	-0.02%
NDSN	C	-0.02%
IPG	D	-0.02%
CHRW	C	-0.02%
KMX	F	-0.02%
NWSA	D	-0.02%
LKQ	F	-0.02%
NWS	D	-0.01%
APA	F	-0.01%
NCLH	C	-0.01%
BBWI	F	-0.01%
DAY	C	-0.01%
WBA	F	-0.01%
MHK	C	-0.01%
PARA	F	-0.01%
DVA	C	-0.01%
BEN	F	-0.01%