PABU vs. XRLV ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$66.10

Average Daily Volume

21,882

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

799

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PABU	XRLV
30 Days	3.74%	4.70%
60 Days	4.55%	4.58%
90 Days	7.70%	6.48%
12 Months	33.59%	24.49%

45 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in XRLV	Overlap
ABBV	D	0.61%	0.76%	0.61%
ADP	A	0.31%	1.04%	0.31%
AFL	A	0.6%	0.95%	0.6%
AJG	A	0.12%	0.95%	0.12%
AME	A	0.41%	1.11%	0.41%
AMP	A	0.05%	1.26%	0.05%
AVB	A	0.5%	0.92%	0.5%
BDX	F	0.1%	0.8%	0.1%
BK	A	0.24%	1.16%	0.24%
BRK.A	B	0.55%	1.43%	0.55%
BRO	A	0.22%	0.97%	0.22%
CB	C	0.4%	1.04%	0.4%
CBOE	B	0.11%	0.83%	0.11%
CHD	B	0.14%	0.99%	0.14%
CME	A	0.32%	1.06%	0.32%
CSCO	A	0.79%	1.11%	0.79%
CTAS	A	0.34%	1.0%	0.34%
DGX	B	0.02%	0.92%	0.02%
ELV	F	0.22%	0.64%	0.22%
FI	A	0.34%	1.3%	0.34%
HIG	A	0.19%	1.03%	0.19%
HLT	A	0.1%	1.02%	0.1%
HOLX	D	0.08%	0.85%	0.08%
IEX	B	0.38%	1.07%	0.38%
JKHY	D	0.01%	0.86%	0.01%
JNJ	D	0.9%	1.01%	0.9%
JPM	B	1.39%	1.12%	1.12%
KDP	D	0.08%	0.81%	0.08%
MA	A	0.94%	1.19%	0.94%
MCD	D	1.07%	1.06%	1.06%
MDT	D	0.16%	0.91%	0.16%
MET	A	0.17%	1.05%	0.17%
MMC	A	0.34%	1.14%	0.34%
MSI	B	0.53%	1.13%	0.53%
PAYX	B	0.25%	0.98%	0.25%
REGN	F	0.19%	0.66%	0.19%
ROP	B	0.16%	1.06%	0.16%
STZ	F	0.03%	0.87%	0.03%
TJX	A	0.31%	1.13%	0.31%
UNP	C	0.21%	0.94%	0.21%
V	A	1.66%	1.34%	1.34%
VRSK	A	0.15%	0.9%	0.15%
VRSN	C	0.09%	0.93%	0.09%
WELL	A	0.22%	0.99%	0.22%
YUM	B	0.17%	0.99%	0.17%

PABU Overweight 191 Positions Relative to XRLV

Symbol	Grade	Weight
NVDA	C	7.68%
AAPL	A	6.88%
MSFT	C	6.59%
AMZN	B	3.53%
TSLA	B	3.21%
META	D	2.4%
GOOG	C	2.26%
DLR	A	1.74%
AVGO	D	1.72%
LLY	D	1.64%
SHW	A	1.5%
EIX	A	1.26%
IBM	C	1.24%
NOW	A	1.18%
XYL	D	1.16%
UNH	B	1.08%
GOOGL	C	1.0%
EQIX	A	0.88%
ORCL	B	0.85%
NFLX	B	0.85%
CRM	B	0.82%
SPGI	B	0.8%
AWK	D	0.79%
HD	B	0.78%
PLD	D	0.76%
MRK	D	0.69%
ZTS	F	0.64%
TXN	D	0.63%
ADI	D	0.62%
FSLR	F	0.61%
AMD	F	0.57%
ACM	A	0.57%
ADBE	C	0.54%
INTU	C	0.54%
BLK	C	0.52%
TMO	F	0.51%
AXON	A	0.51%
MCO	A	0.49%
ARE	D	0.49%
BXP	C	0.46%
AXP	A	0.43%
VICI	C	0.42%
SCHW	A	0.42%
DIS	B	0.41%
PGR	A	0.39%
ACN	B	0.39%
BMY	B	0.39%
ISRG	B	0.38%
EW	C	0.37%
MRVL	B	0.37%
PFE	D	0.36%
FFIV	A	0.36%
IDXX	F	0.35%
SYK	B	0.34%
BSX	B	0.33%
DHR	D	0.33%
QCOM	F	0.32%
SBUX	B	0.31%
DOC	C	0.31%
INTC	D	0.29%
MELI	C	0.28%
ICE	D	0.28%
RIVN	D	0.28%
RPRX	D	0.26%
ACGL	D	0.26%
VRTX	D	0.26%
PSA	C	0.26%
JNPR	F	0.26%
GGG	B	0.25%
FAST	A	0.25%
GRMN	B	0.25%
PANW	B	0.25%
O	D	0.25%
CMCSA	C	0.24%
MNST	B	0.24%
FTV	B	0.24%
AMT	D	0.23%
ENPH	F	0.23%
WFC	A	0.22%
AMGN	F	0.22%
ODFL	B	0.21%
TECH	C	0.21%
AFG	A	0.21%
PNR	A	0.2%
ADSK	B	0.2%
MTD	D	0.19%
KLAC	D	0.19%
CDW	F	0.18%
WST	C	0.18%
VLTO	D	0.18%
PYPL	B	0.17%
ALL	A	0.17%
MKL	A	0.17%
IR	A	0.17%
KKR	A	0.17%
ANET	C	0.17%
ROL	A	0.17%
EBAY	C	0.17%
SPG	A	0.16%
APH	B	0.16%
ABNB	C	0.16%
CPRT	A	0.16%
ROK	B	0.16%
CINF	A	0.15%
ROST	C	0.15%
KEYS	B	0.15%
TRMB	B	0.14%
WTW	A	0.14%
LULU	C	0.14%
CSGP	C	0.14%
NDAQ	A	0.13%
CHTR	B	0.13%
ALNY	D	0.13%
RVTY	D	0.13%
UBER	D	0.13%
FTNT	B	0.13%
CMG	B	0.13%
ESS	B	0.12%
RMD	C	0.12%
DFS	B	0.12%
TROW	A	0.11%
REG	A	0.11%
SEIC	A	0.11%
EQR	A	0.11%
EFX	D	0.1%
EXR	C	0.1%
NTRS	A	0.1%
COO	D	0.1%
FDS	B	0.1%
MTB	B	0.1%
ERIE	D	0.1%
CPAY	A	0.1%
USB	A	0.09%
MAR	A	0.09%
ALLE	D	0.08%
WDAY	C	0.08%
AON	A	0.08%
TTD	B	0.08%
ILMN	C	0.08%
DXCM	C	0.07%
FWONK	A	0.07%
GPN	C	0.07%
VEEV	B	0.07%
NKE	F	0.07%
ZBH	C	0.07%
BIIB	F	0.06%
ANSS	B	0.06%
ULTA	F	0.06%
TYL	A	0.05%
TEL	C	0.05%
HSY	F	0.05%
FIS	D	0.05%
BAH	F	0.05%
BMRN	D	0.05%
VTR	C	0.04%
TFX	F	0.04%
BIO	D	0.04%
BKNG	A	0.04%
NBIX	C	0.04%
IQV	D	0.04%
CTLT	B	0.04%
MKTX	D	0.04%
ZM	B	0.04%
PODD	B	0.04%
FOX	B	0.04%
TTWO	A	0.03%
URI	B	0.03%
ALGN	D	0.03%
FOXA	C	0.03%
WAT	A	0.03%
WAB	A	0.03%
CCI	D	0.03%
EL	F	0.02%
Z	B	0.02%
MTCH	D	0.02%
WYNN	D	0.02%
TW	A	0.02%
COIN	C	0.02%
PINS	D	0.02%
RJF	A	0.02%
IT	C	0.02%
WPC	D	0.02%
SNOW	C	0.02%
AVTR	D	0.01%
NLY	B	0.01%
EXAS	D	0.01%
SSNC	A	0.01%
PAYC	A	0.01%
OKTA	C	0.01%
POOL	C	0.01%
SNAP	C	0.01%

PABU Underweight 55 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	A	-1.45%
KMI	B	-1.28%
L	A	-1.24%
WMB	B	-1.22%
RSG	A	-1.21%
WMT	A	-1.19%
HON	B	-1.18%
OKE	B	-1.16%
PG	A	-1.13%
ITW	A	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
ETR	A	-1.11%
PM	A	-1.08%
PRU	A	-1.04%
LIN	D	-1.04%
PKG	A	-1.04%
SRE	B	-1.03%
CL	D	-1.03%
PPL	A	-1.0%
PEG	A	-0.99%
PFG	C	-0.99%
DRI	B	-0.98%
COR	A	-0.98%
WM	A	-0.98%
MO	A	-0.97%
NI	A	-0.97%
EA	B	-0.97%
CSX	B	-0.96%
AIG	B	-0.96%
DUK	C	-0.96%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	F	-0.93%
SO	C	-0.93%
ABT	B	-0.92%
AVY	D	-0.92%
CMS	B	-0.91%
LH	B	-0.91%
LMT	D	-0.9%
EVRG	A	-0.9%
PEP	F	-0.89%
OMC	C	-0.89%
KMB	C	-0.88%
MCK	B	-0.88%
ECL	D	-0.88%
FE	D	-0.87%
MDLZ	F	-0.87%
PPG	D	-0.87%
ED	C	-0.87%
SYY	C	-0.84%
GIS	D	-0.78%
LYB	F	-0.76%
DOW	F	-0.71%