SNPG vs. PABU ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

1,880

Number of Holdings ^*

132

* 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

$65.56

Average Daily Volume

25,221

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	PABU
30 Days	3.54%	3.10%
60 Days	7.35%	5.35%
90 Days	10.76%	9.71%
12 Months	42.68%	37.47%

70 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in PABU	Overlap
AAPL	D	8.48%	6.81%	6.81%
ABBV	D	0.89%	0.69%	0.69%
ACGL	D	0.26%	0.26%	0.26%
ACN	C	0.83%	0.39%	0.39%
ADBE	C	1.51%	0.52%	0.52%
ADP	A	0.33%	0.31%	0.31%
ADSK	B	0.24%	0.19%	0.19%
AJG	B	0.23%	0.12%	0.12%
ALLE	D	0.03%	0.08%	0.03%
AMD	F	1.65%	0.61%	0.61%
AME	A	0.14%	0.39%	0.14%
AMT	F	0.26%	0.22%	0.22%
AON	A	0.29%	0.08%	0.08%
AXP	B	0.76%	0.41%	0.41%
BSX	A	0.48%	0.31%	0.31%
CBOE	D	0.09%	0.11%	0.09%
CMG	B	0.54%	0.13%	0.13%
CRM	B	2.05%	0.75%	0.75%
CSGP	D	0.09%	0.14%	0.09%
CTAS	A	0.28%	0.34%	0.28%
DLR	B	0.15%	1.63%	0.15%
DXCM	C	0.12%	0.06%	0.06%
EQIX	C	0.27%	0.85%	0.27%
EW	F	0.1%	0.35%	0.1%
FDS	A	0.05%	0.1%	0.05%
GOOG	B	4.35%	2.48%	2.48%
GOOGL	B	5.26%	1.1%	1.1%
HD	B	1.0%	0.74%	0.74%
HLT	A	0.41%	0.1%	0.1%
HSY	D	0.06%	0.05%	0.05%
IDXX	D	0.13%	0.36%	0.13%
IR	A	0.22%	0.17%	0.17%
KLAC	F	0.62%	0.21%	0.21%
LLY	D	4.27%	1.75%	1.75%
LULU	C	0.25%	0.14%	0.14%
MA	A	2.09%	0.93%	0.93%
MAR	A	0.44%	0.09%	0.09%
MCD	D	0.63%	1.08%	0.63%
MCO	C	0.23%	0.47%	0.23%
META	B	8.78%	2.54%	2.54%
MMC	C	0.39%	0.33%	0.33%
MRK	F	0.7%	0.71%	0.7%
MSFT	C	8.74%	6.72%	6.72%
MTD	F	0.07%	0.22%	0.07%
NKE	F	0.27%	0.07%	0.07%
NVDA	A	9.12%	8.06%	8.06%
PAYX	B	0.13%	0.25%	0.13%
PNR	B	0.08%	0.19%	0.08%
POOL	D	0.05%	0.01%	0.01%
QCOM	F	0.68%	0.35%	0.35%
REGN	F	0.35%	0.21%	0.21%
ROK	B	0.11%	0.16%	0.11%
ROST	F	0.31%	0.15%	0.15%
SBUX	B	0.44%	0.29%	0.29%
SHW	B	0.3%	1.49%	0.3%
SPGI	D	0.47%	0.77%	0.47%
SYK	A	0.55%	0.33%	0.33%
TJX	B	0.59%	0.3%	0.3%
TSLA	B	5.6%	2.7%	2.7%
TTWO	A	0.1%	0.02%	0.02%
UBER	F	1.04%	0.13%	0.13%
ULTA	C	0.09%	0.07%	0.07%
UNH	B	1.44%	1.11%	1.11%
UNP	D	0.45%	0.21%	0.21%
URI	B	0.39%	0.03%	0.03%
V	A	2.29%	1.64%	1.64%
VRSK	A	0.14%	0.15%	0.14%
WAT	B	0.06%	0.03%	0.03%
WYNN	F	0.05%	0.02%	0.02%
YUM	B	0.12%	0.18%	0.12%

SNPG Overweight 62 Positions Relative to PABU

Symbol	Grade	Weight
COST	B	1.15%
PG	D	1.02%
LIN	D	0.79%
CAT	B	0.78%
LRCX	F	0.7%
KO	F	0.65%
ETN	A	0.61%
GE	C	0.57%
PEP	F	0.55%
PH	B	0.47%
TT	A	0.42%
DE	D	0.41%
DHI	D	0.34%
RCL	A	0.34%
EOG	B	0.32%
PCAR	B	0.29%
TRGP	A	0.28%
HES	C	0.27%
GWW	B	0.27%
WM	A	0.26%
OKE	A	0.26%
MDLZ	F	0.25%
FANG	D	0.24%
FCX	F	0.24%
PWR	B	0.23%
ITW	B	0.23%
CSX	B	0.23%
ECL	D	0.22%
CARR	D	0.21%
CL	F	0.2%
MPC	D	0.19%
MSCI	B	0.18%
WMB	A	0.18%
DECK	B	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	A	0.15%
EXPE	B	0.14%
CCL	A	0.12%
IRM	C	0.12%
EA	A	0.11%
OTIS	D	0.1%
BR	A	0.09%
ON	D	0.09%
HUBB	B	0.08%
LVS	C	0.08%
NCLH	A	0.08%
STE	F	0.08%
CTRA	C	0.08%
TSCO	D	0.08%
SBAC	D	0.07%
CF	B	0.06%
APA	F	0.06%
MRO	B	0.06%
AKAM	F	0.05%
HST	C	0.05%
LW	C	0.05%
DAY	B	0.04%
MGM	F	0.04%
DVA	C	0.03%
RL	B	0.03%
CZR	D	0.03%

SNPG Underweight 166 Positions Relative to PABU

Symbol	Grade	Weight
AMZN	B	-3.76%
AVGO	B	-1.93%
JPM	B	-1.32%
EIX	D	-1.19%
IBM	D	-1.19%
NOW	A	-1.13%
XYL	D	-1.13%
JNJ	F	-0.91%
ORCL	A	-0.82%
CSCO	A	-0.78%
AWK	D	-0.77%
NFLX	A	-0.76%
PLD	F	-0.75%
TXN	B	-0.69%
ADI	D	-0.66%
FSLR	F	-0.64%
ZTS	F	-0.63%
AFL	C	-0.57%
INTU	A	-0.57%
ACM	B	-0.55%
TMO	F	-0.55%
BRK.A	C	-0.53%
BLK	B	-0.52%
ARE	F	-0.51%
MSI	B	-0.5%
AVB	B	-0.49%
BXP	D	-0.47%
VICI	D	-0.4%
CB	D	-0.39%
PFE	F	-0.39%
AXON	B	-0.38%
SCHW	A	-0.38%
MRVL	B	-0.38%
ISRG	A	-0.37%
BMY	B	-0.37%
PGR	B	-0.37%
IEX	B	-0.37%
DIS	C	-0.35%
FFIV	B	-0.35%
DHR	F	-0.34%
DOC	C	-0.32%
FI	A	-0.32%
CME	B	-0.31%
INTC	C	-0.31%
JNPR	C	-0.29%
VRTX	B	-0.29%
RIVN	F	-0.28%
ICE	D	-0.27%
PANW	A	-0.26%
RPRX	F	-0.26%
PSA	D	-0.26%
MELI	D	-0.25%
ENPH	F	-0.25%
O	D	-0.25%
FAST	B	-0.25%
GRMN	A	-0.25%
ELV	F	-0.24%
AMGN	F	-0.24%
GGG	B	-0.24%
MNST	B	-0.24%
CMCSA	B	-0.24%
BK	B	-0.23%
FTV	D	-0.23%
BRO	A	-0.22%
WELL	B	-0.22%
TECH	C	-0.22%
ODFL	B	-0.21%
CDW	F	-0.2%
WFC	B	-0.2%
AFG	B	-0.19%
VLTO	D	-0.18%
ANET	C	-0.18%
WST	C	-0.18%
HIG	C	-0.18%
MDT	D	-0.17%
ROL	B	-0.17%
EBAY	D	-0.17%
ABNB	C	-0.17%
MET	C	-0.16%
ALL	A	-0.16%
PYPL	B	-0.16%
APH	B	-0.16%
MKL	A	-0.16%
ROP	B	-0.16%
KKR	B	-0.16%
KEYS	B	-0.15%
SPG	B	-0.15%
TRMB	B	-0.14%
CINF	A	-0.14%
WTW	A	-0.14%
CPRT	B	-0.14%
ALNY	D	-0.14%
RVTY	C	-0.14%
CHTR	B	-0.13%
CHD	B	-0.13%
ESS	C	-0.12%
FTNT	A	-0.12%
DFS	B	-0.12%
NDAQ	B	-0.12%
RMD	B	-0.12%
TROW	B	-0.11%
EQR	D	-0.11%
REG	B	-0.11%
SEIC	A	-0.11%
MTB	B	-0.1%
NTRS	A	-0.1%
EXR	D	-0.1%
ERIE	F	-0.1%
EFX	D	-0.1%
COO	D	-0.1%
BDX	D	-0.1%
VRSN	C	-0.09%
CPAY	A	-0.09%
ILMN	C	-0.09%
KDP	D	-0.08%
USB	B	-0.08%
HOLX	D	-0.08%
TTD	A	-0.08%
FWONK	C	-0.07%
GPN	B	-0.07%
ZBH	C	-0.07%
WDAY	B	-0.07%
VEEV	B	-0.07%
ANSS	B	-0.06%
BIIB	F	-0.06%
BAH	C	-0.06%
TYL	B	-0.05%
AMP	A	-0.05%
TEL	B	-0.05%
FIS	C	-0.05%
BMRN	F	-0.05%
VTR	C	-0.04%
BKNG	A	-0.04%
TFX	F	-0.04%
NBIX	C	-0.04%
ZM	A	-0.04%
CTLT	C	-0.04%
BIO	C	-0.04%
PODD	B	-0.04%
FOX	A	-0.04%
IQV	F	-0.04%
MKTX	C	-0.04%
STZ	D	-0.03%
FOXA	A	-0.03%
ALGN	D	-0.03%
WAB	B	-0.03%
CCI	F	-0.03%
EL	F	-0.02%
SNAP	C	-0.02%
COIN	B	-0.02%
DGX	A	-0.02%
SNOW	C	-0.02%
MTCH	F	-0.02%
TW	B	-0.02%
RJF	A	-0.02%
PINS	D	-0.02%
WPC	F	-0.02%
IT	A	-0.02%
NLY	D	-0.01%
EXAS	F	-0.01%
AVTR	F	-0.01%
SSNC	C	-0.01%
PAYC	B	-0.01%
OKTA	C	-0.01%
JKHY	C	-0.01%
Z	B	-0.01%