PBUS vs. PABU ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.18

Average Daily Volume

148,322

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

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

35,953

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	PABU
30 Days	2.36%	2.39%
60 Days	5.06%	6.96%
90 Days	2.80%	3.18%
12 Months	35.53%	35.23%

231 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in PABU	Overlap
AAPL	C	6.6%	7.04%	6.6%
ABBV	B	0.67%	0.69%	0.67%
ABNB	D	0.11%	0.16%	0.11%
ACGL	B	0.08%	0.31%	0.08%
ACM	A	0.03%	0.52%	0.03%
ACN	B	0.44%	0.4%	0.4%
ADBE	F	0.45%	0.56%	0.45%
ADI	C	0.23%	0.7%	0.23%
ADP	A	0.22%	0.28%	0.22%
ADSK	C	0.12%	0.18%	0.12%
AFG	B	0.02%	0.2%	0.02%
AFL	A	0.12%	0.6%	0.12%
AJG	D	0.12%	0.12%	0.12%
ALGN	D	0.04%	0.03%	0.03%
ALL	C	0.1%	0.16%	0.1%
ALLE	A	0.03%	0.08%	0.03%
ALNY	C	0.07%	0.15%	0.07%
AMD	B	0.54%	0.69%	0.54%
AME	D	0.08%	0.37%	0.08%
AMGN	D	0.34%	0.25%	0.25%
AMP	A	0.09%	0.04%	0.04%
AMT	C	0.22%	0.27%	0.22%
AMZN	C	3.56%	3.48%	3.48%
ANET	A	0.2%	0.17%	0.17%
ANSS	D	0.06%	0.05%	0.05%
AON	B	0.14%	0.07%	0.07%
APH	D	0.16%	0.15%	0.15%
ARE	D	0.04%	0.56%	0.04%
AVB	C	0.06%	0.5%	0.06%
AVGO	C	1.57%	1.87%	1.57%
AVTR	D	0.03%	0.01%	0.01%
AWK	C	0.06%	0.87%	0.06%
AXON	A	0.06%	0.33%	0.06%
AXP	B	0.31%	0.4%	0.31%
BAH	A	0.04%	0.06%	0.04%
BDX	C	0.14%	0.11%	0.11%
BIIB	F	0.06%	0.07%	0.06%
BIO	B	0.01%	0.04%	0.01%
BK	C	0.11%	0.22%	0.11%
BKNG	C	0.29%	0.03%	0.03%
BLK	A	0.28%	0.49%	0.28%
BMRN	F	0.03%	0.06%	0.03%
BMY	B	0.2%	0.35%	0.2%
BRK.A	C	1.2%	0.55%	0.55%
BRO	A	0.05%	0.21%	0.05%
BSX	A	0.24%	0.31%	0.24%
BXP	C	0.02%	0.47%	0.02%
CB	B	0.22%	0.41%	0.22%
CBOE	B	0.04%	0.11%	0.04%
CCI	C	0.1%	0.04%	0.04%
CDW	D	0.06%	0.23%	0.06%
CHD	D	0.05%	0.14%	0.05%
CHTR	D	0.06%	0.11%	0.06%
CINF	B	0.04%	0.13%	0.04%
CMCSA	C	0.32%	0.23%	0.23%
CME	A	0.16%	0.31%	0.16%
CMG	C	0.16%	0.13%	0.13%
COIN	F	0.07%	0.01%	0.01%
CPAY	A	0.04%	0.09%	0.04%
CPRT	C	0.09%	0.14%	0.09%
CRM	B	0.53%	0.69%	0.53%
CSCO	A	0.42%	0.74%	0.42%
CSGP	F	0.06%	0.14%	0.06%
CTAS	C	0.15%	0.32%	0.15%
CTLT	A	0.02%	0.04%	0.02%
DFS	C	0.07%	0.1%	0.07%
DGX	C	0.03%	0.02%	0.02%
DHR	D	0.37%	0.4%	0.37%
DIS	D	0.35%	0.35%	0.35%
DLR	C	0.1%	1.52%	0.1%
DOC	C	0.03%	0.33%	0.03%
DXCM	F	0.05%	0.06%	0.05%
EBAY	A	0.06%	0.18%	0.06%
EFX	C	0.07%	0.11%	0.07%
EIX	B	0.07%	1.31%	0.07%
EL	D	0.05%	0.02%	0.02%
ELV	F	0.24%	0.3%	0.24%
ENPH	F	0.03%	0.41%	0.03%
EQIX	C	0.17%	0.85%	0.17%
EQR	C	0.05%	0.11%	0.05%
ERIE	B	0.03%	0.13%	0.03%
ESS	D	0.04%	0.12%	0.04%
EW	F	0.08%	0.36%	0.08%
EXAS	C	0.02%	0.01%	0.01%
EXR	C	0.07%	0.11%	0.07%
FAST	C	0.08%	0.22%	0.08%
FDS	C	0.03%	0.1%	0.03%
FFIV	B	0.03%	0.33%	0.03%
FIS	B	0.09%	0.05%	0.05%
FOX	A	0.01%	0.04%	0.01%
FOXA	A	0.02%	0.03%	0.02%
FSLR	C	0.05%	0.86%	0.05%
FTNT	B	0.1%	0.11%	0.1%
FTV	C	0.05%	0.25%	0.05%
GGG	C	0.03%	0.25%	0.03%
GOOG	B	1.65%	2.32%	1.65%
GOOGL	B	1.9%	1.03%	1.03%
GPN	F	0.05%	0.06%	0.05%
GRMN	D	0.05%	0.22%	0.05%
HD	A	0.78%	0.76%	0.76%
HIG	B	0.07%	0.19%	0.07%
HLT	B	0.12%	0.09%	0.09%
HOLX	D	0.04%	0.09%	0.04%
HSY	F	0.06%	0.06%	0.06%
IBM	A	0.41%	1.27%	0.41%
ICE	A	0.18%	0.29%	0.18%
IDXX	D	0.08%	0.44%	0.08%
IEX	D	0.03%	0.36%	0.03%
ILMN	B	0.04%	0.08%	0.04%
INTC	D	0.2%	0.3%	0.2%
INTU	F	0.35%	0.54%	0.35%
IQV	F	0.09%	0.05%	0.05%
IR	B	0.08%	0.17%	0.08%
ISRG	C	0.34%	0.34%	0.34%
IT	B	0.08%	0.02%	0.02%
JKHY	A	0.03%	0.01%	0.01%
JNJ	D	0.77%	0.96%	0.77%
JNPR	B	0.03%	0.29%	0.03%
JPM	D	1.2%	1.22%	1.2%
KDP	C	0.08%	0.09%	0.08%
KEYS	C	0.06%	0.15%	0.06%
KKR	C	0.16%	0.15%	0.15%
KLAC	B	0.22%	0.24%	0.22%
LLY	D	1.46%	1.99%	1.46%
LULU	D	0.06%	0.13%	0.06%
MA	A	0.81%	0.92%	0.81%
MAR	B	0.12%	0.08%	0.08%
MCD	A	0.44%	1.15%	0.44%
MCO	D	0.16%	0.49%	0.16%
MDT	C	0.23%	0.17%	0.17%
MELI	D	0.19%	0.29%	0.19%
MET	B	0.1%	0.17%	0.1%
META	A	2.48%	2.52%	2.48%
MKL	C	0.04%	0.16%	0.04%
MKTX	B	0.02%	0.04%	0.02%
MMC	D	0.22%	0.34%	0.22%
MNST	D	0.08%	0.24%	0.08%
MRK	F	0.57%	0.82%	0.57%
MRVL	B	0.13%	0.3%	0.13%
MSFT	D	6.06%	6.99%	6.06%
MSI	A	0.15%	0.49%	0.15%
MTB	C	0.06%	0.08%	0.06%
MTCH	B	0.02%	0.02%	0.02%
MTD	B	0.06%	0.24%	0.06%
NBIX	F	0.02%	0.04%	0.02%
NDAQ	B	0.06%	0.12%	0.06%
NFLX	B	0.61%	0.7%	0.61%
NKE	D	0.22%	0.09%	0.09%
NOW	C	0.36%	1.02%	0.36%
NTRS	C	0.04%	0.08%	0.04%
NVDA	B	6.07%	6.78%	6.07%
O	A	0.11%	0.29%	0.11%
ODFL	F	0.08%	0.19%	0.08%
OKTA	F	0.02%	0.01%	0.01%
ORCL	C	0.55%	0.77%	0.55%
PANW	D	0.22%	0.23%	0.22%
PAYC	D	0.02%	0.01%	0.01%
PAYX	A	0.09%	0.24%	0.09%
PFE	D	0.33%	0.42%	0.33%
PGR	C	0.29%	0.38%	0.29%
PINS	C	0.04%	0.02%	0.02%
PLD	D	0.23%	0.86%	0.23%
PNR	B	0.03%	0.18%	0.03%
PODD	C	0.03%	0.04%	0.03%
POOL	B	0.03%	0.02%	0.02%
PSA	C	0.11%	0.29%	0.11%
PYPL	C	0.16%	0.16%	0.16%
QCOM	C	0.38%	0.35%	0.35%
REG	C	0.02%	0.11%	0.02%
REGN	D	0.22%	0.27%	0.22%
RIVN	F	0.02%	0.33%	0.02%
RJF	B	0.05%	0.02%	0.02%
RMD	C	0.07%	0.12%	0.07%
ROK	C	0.06%	0.16%	0.06%
ROL	C	0.03%	0.18%	0.03%
ROP	C	0.12%	0.16%	0.12%
ROST	D	0.1%	0.16%	0.1%
RPRX	D	0.02%	0.28%	0.02%
SBUX	C	0.22%	0.3%	0.22%
SCHW	D	0.19%	0.34%	0.19%
SEIC	B	0.02%	0.1%	0.02%
SHW	C	0.18%	1.53%	0.18%
SNAP	D	0.02%	0.01%	0.01%
SNOW	F	0.07%	0.02%	0.02%
SPG	A	0.11%	0.15%	0.11%
SPGI	B	0.33%	0.82%	0.33%
SSNC	C	0.03%	0.01%	0.01%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.25%	0.33%	0.25%
TECH	D	0.02%	0.24%	0.02%
TEL	D	0.09%	0.05%	0.05%
TFX	C	0.02%	0.05%	0.02%
TJX	D	0.27%	0.31%	0.27%
TMO	D	0.47%	0.63%	0.47%
TRMB	B	0.03%	0.12%	0.03%
TROW	D	0.05%	0.1%	0.05%
TSLA	C	1.45%	2.45%	1.45%
TTD	A	0.1%	0.07%	0.07%
TTWO	F	0.05%	0.02%	0.02%
TW	A	0.03%	0.02%	0.02%
TXN	C	0.38%	0.69%	0.38%
TYL	B	0.05%	0.04%	0.04%
UBER	C	0.29%	0.14%	0.14%
ULTA	D	0.04%	0.08%	0.04%
UNH	B	1.05%	1.1%	1.05%
UNP	D	0.3%	0.22%	0.22%
URI	C	0.11%	0.03%	0.03%
USB	D	0.14%	0.08%	0.08%
V	C	0.85%	1.52%	0.85%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.07%	0.44%	0.07%
VLTO	A	0.05%	0.2%	0.05%
VRSK	C	0.08%	0.14%	0.08%
VRSN	B	0.03%	0.09%	0.03%
VRTX	D	0.24%	0.28%	0.24%
VTR	C	0.05%	0.04%	0.04%
WAB	B	0.06%	0.03%	0.03%
WAT	B	0.04%	0.03%	0.03%
WDAY	D	0.1%	0.07%	0.07%
WELL	C	0.15%	0.21%	0.15%
WFC	F	0.39%	0.17%	0.17%
WPC	C	0.03%	0.03%	0.03%
WST	D	0.04%	0.18%	0.04%
WTW	C	0.06%	0.14%	0.06%
WYNN	B	0.02%	0.02%	0.02%
XYL	C	0.06%	1.27%	0.06%
YUM	B	0.08%	0.19%	0.08%
Z	C	0.02%	0.01%	0.01%
ZBH	F	0.04%	0.07%	0.04%
ZM	C	0.03%	0.04%	0.03%
ZTS	C	0.18%	0.73%	0.18%

PBUS Overweight 349 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	1.01%
PG	D	0.81%
COST	C	0.8%
WMT	A	0.7%
KO	C	0.58%
BAC	D	0.55%
CVX	B	0.49%
LIN	B	0.46%
PEP	F	0.46%
GE	C	0.4%
ABT	C	0.39%
CAT	A	0.38%
VZ	B	0.37%
PM	D	0.37%
AMAT	B	0.35%
NEE	A	0.34%
RTX	A	0.32%
GS	D	0.32%
T	A	0.31%
LOW	A	0.3%
ETN	C	0.27%
HON	C	0.27%
LMT	A	0.25%
MS	B	0.25%
COP	D	0.24%
MU	D	0.24%
C	C	0.23%
BX	C	0.22%
LRCX	D	0.22%
GILD	A	0.21%
TMUS	A	0.21%
DE	B	0.21%
CI	D	0.2%
MDLZ	D	0.2%
SO	A	0.19%
UPS	D	0.19%
DUK	B	0.18%
BA	F	0.18%
TT	A	0.17%
MO	D	0.17%
ITW	B	0.16%
TDG	B	0.16%
SNPS	F	0.16%
HCA	C	0.16%
CL	D	0.16%
CEG	A	0.16%
PH	B	0.16%
WM	B	0.16%
PNC	C	0.15%
NOC	B	0.15%
CVS	C	0.15%
FCX	B	0.15%
CDNS	D	0.15%
PLTR	A	0.15%
MMM	C	0.15%
ORLY	A	0.14%
GEV	A	0.14%
EOG	B	0.14%
GD	C	0.14%
TGT	D	0.14%
NEM	C	0.13%
CARR	B	0.13%
CRWD	D	0.13%
ECL	B	0.13%
CSX	D	0.13%
APD	C	0.13%
SLB	D	0.12%
FDX	F	0.12%
NXPI	F	0.12%
MCK	F	0.12%
EMR	B	0.12%
AEP	C	0.11%
TRV	C	0.11%
AZO	D	0.11%
WMB	A	0.11%
NSC	D	0.11%
PSX	D	0.11%
DHI	C	0.11%
COF	C	0.11%
TFC	D	0.11%
MPC	C	0.11%
KMB	D	0.1%
AIG	F	0.1%
APO	B	0.1%
PCAR	C	0.1%
JCI	C	0.1%
SRE	B	0.1%
OKE	A	0.1%
GM	D	0.1%
A	B	0.09%
KMI	A	0.09%
MCHP	F	0.09%
PWR	B	0.09%
PRU	C	0.09%
FLUT	C	0.09%
PEG	A	0.09%
DASH	B	0.09%
RSG	C	0.09%
LHX	A	0.09%
KVUE	C	0.09%
LEN	B	0.09%
CMI	A	0.09%
RCL	C	0.09%
VLO	D	0.09%
MSCI	B	0.09%
GWW	B	0.09%
MPWR	B	0.09%
WCN	D	0.09%
FICO	A	0.09%
D	A	0.09%
HUM	F	0.08%
KR	C	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
HWM	A	0.08%
DOW	B	0.08%
SYY	D	0.08%
CNC	F	0.08%
VST	B	0.08%
GEHC	C	0.08%
PCG	C	0.08%
EXC	A	0.08%
CTVA	A	0.08%
LNG	A	0.08%
GIS	C	0.08%
OTIS	A	0.08%
F	D	0.08%
OXY	D	0.07%
VMC	D	0.07%
MLM	F	0.07%
IRM	A	0.07%
BKR	B	0.07%
ED	A	0.07%
XEL	B	0.07%
DELL	C	0.07%
VRT	B	0.07%
HPQ	B	0.07%
HES	C	0.07%
NUE	C	0.07%
EA	D	0.07%
GLW	C	0.07%
SQ	D	0.07%
DD	C	0.07%
ARES	A	0.06%
FITB	C	0.06%
ADM	F	0.06%
PHM	A	0.06%
WEC	A	0.06%
NVR	B	0.06%
FANG	C	0.06%
TSCO	B	0.06%
TRGP	A	0.06%
KHC	F	0.06%
PPG	D	0.06%
ON	F	0.06%
DDOG	C	0.06%
WDC	C	0.05%
AEE	A	0.05%
BLDR	B	0.05%
ES	D	0.05%
HUBB	B	0.05%
STE	D	0.05%
FE	C	0.05%
DECK	B	0.05%
PPL	B	0.05%
DVN	F	0.05%
WY	C	0.05%
BR	B	0.05%
HAL	D	0.05%
LYB	F	0.05%
NET	D	0.05%
SBAC	C	0.05%
NTAP	D	0.05%
HUBS	D	0.05%
DTE	A	0.05%
SW	C	0.05%
TEAM	D	0.05%
MSTR	B	0.05%
APP	A	0.05%
STT	C	0.05%
HPE	B	0.05%
DOV	B	0.05%
CAH	B	0.05%
IFF	C	0.05%
ETR	A	0.05%
BURL	D	0.04%
AVY	D	0.04%
LVS	B	0.04%
EXPD	D	0.04%
DKNG	D	0.04%
MAS	A	0.04%
CNP	B	0.04%
MAA	D	0.04%
CFG	D	0.04%
CCL	C	0.04%
STLD	B	0.04%
ZBRA	C	0.04%
EXPE	B	0.04%
NRG	A	0.04%
FCNCA	D	0.04%
DG	F	0.04%
WBD	D	0.04%
PKG	B	0.04%
SYF	B	0.04%
WSM	B	0.04%
J	F	0.04%
GPC	D	0.04%
APTV	D	0.04%
BAX	D	0.04%
LII	C	0.04%
EQT	B	0.04%
MOH	D	0.04%
EME	C	0.04%
DRI	C	0.04%
MDB	D	0.04%
OMC	C	0.04%
CLX	C	0.04%
PFG	C	0.04%
LDOS	A	0.04%
TRU	A	0.04%
BBY	C	0.04%
ATO	A	0.04%
BALL	C	0.04%
TDY	A	0.04%
MKC	C	0.04%
CMS	A	0.04%
CSL	A	0.04%
HBAN	D	0.04%
MRNA	F	0.04%
RF	C	0.04%
RBLX	D	0.04%
SMCI	F	0.04%
INVH	F	0.04%
PTC	D	0.04%
TER	C	0.04%
STX	B	0.04%
GDDY	D	0.04%
K	A	0.04%
SJM	D	0.03%
DOCU	B	0.03%
DKS	D	0.03%
HST	D	0.03%
CPT	C	0.03%
EMN	C	0.03%
GLPI	A	0.03%
BG	F	0.03%
EQH	C	0.03%
VTRS	D	0.03%
AES	C	0.03%
JBHT	D	0.03%
UDR	C	0.03%
EVRG	C	0.03%
NDSN	C	0.03%
JBL	C	0.03%
UHS	D	0.03%
MRO	C	0.03%
L	D	0.03%
DT	B	0.03%
DPZ	D	0.03%
OC	C	0.03%
DLTR	F	0.03%
HEI	C	0.03%
UTHR	C	0.03%
NI	A	0.03%
LNT	A	0.03%
CE	C	0.03%
KIM	C	0.03%
AKAM	D	0.03%
KEY	C	0.03%
CAG	D	0.03%
ZS	F	0.03%
SNA	A	0.03%
FNF	B	0.03%
CF	A	0.03%
PSTG	F	0.03%
RPM	B	0.03%
IP	C	0.03%
SWKS	F	0.03%
AMCR	C	0.03%
SWK	C	0.03%
TXT	F	0.03%
EG	B	0.03%
RS	D	0.03%
SUI	D	0.03%
TSN	D	0.03%
LPLA	C	0.03%
TPL	A	0.03%
CTRA	D	0.03%
WSO	C	0.03%
ENTG	D	0.03%
LYV	B	0.03%
MANH	C	0.03%
WRB	C	0.03%
CRBG	B	0.02%
CHRD	F	0.02%
BSY	D	0.02%
DAL	C	0.02%
MOS	F	0.02%
DVA	C	0.02%
APA	F	0.02%
KNX	D	0.02%
CHK	D	0.02%
TTC	D	0.02%
MGM	C	0.02%
HSIC	D	0.02%
ROKU	B	0.02%
DAY	B	0.02%
CPB	D	0.02%
ALLY	F	0.02%
HRL	F	0.02%
LW	D	0.02%
CNH	D	0.02%
IOT	C	0.02%
WTRG	D	0.02%
SOLV	C	0.02%
TOST	B	0.02%
OVV	D	0.02%
NWSA	D	0.02%
CRL	F	0.02%
CG	B	0.02%
AIZ	B	0.02%
QRVO	F	0.02%
HII	F	0.02%
TAP	D	0.02%
TWLO	B	0.02%
INCY	B	0.02%
AOS	B	0.02%
LKQ	F	0.02%
ALB	D	0.02%
HEI	C	0.02%
CCK	C	0.02%
EPAM	F	0.02%
HOOD	C	0.02%
IPG	D	0.02%
KMX	F	0.02%
ELS	D	0.02%
CHRW	C	0.02%
AMH	D	0.02%
LUV	B	0.01%
CELH	F	0.01%
WLK	C	0.01%
BEN	F	0.01%
WBA	F	0.01%
PARA	F	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
H	C	0.01%
ACI	F	0.01%
DINO	D	0.01%

PBUS Underweight 5 Positions Relative to PABU

Symbol	Grade	Weight
FI	A	-0.29%
RVTY	C	-0.15%
COO	C	-0.11%
FWONK	D	-0.07%
NLY	C	-0.01%