VOO vs. PABU ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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

$65.38

Average Daily Volume

23,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOO	PABU
30 Days	3.05%	3.11%
60 Days	4.57%	3.66%
90 Days	6.29%	5.63%
12 Months	32.77%	31.87%

10 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in PABU	Overlap
AAPL	C	7.11%	7.08%	7.08%
AMZN	C	3.61%	3.49%	3.49%
AVGO	D	1.64%	1.87%	1.64%
DLR	B	0.11%	1.71%	0.11%
GOOG	C	1.72%	2.45%	1.72%
LLY	F	1.36%	1.9%	1.36%
META	D	2.57%	2.55%	2.55%
MSFT	F	6.26%	6.72%	6.26%
NVDA	C	6.76%	7.52%	6.76%
TSLA	B	1.44%	2.38%	1.44%

VOO Overweight 489 Positions Relative to PABU

Symbol	Grade	Weight
GOOGL	C	2.08%
BRK.A	B	1.71%
JPM	A	1.31%
UNH	C	1.08%
XOM	B	1.07%
V	A	1.0%
MA	C	0.85%
PG	A	0.81%
HD	A	0.81%
JNJ	D	0.8%
COST	B	0.8%
ABBV	D	0.75%
WMT	A	0.74%
NFLX	A	0.67%
BAC	A	0.58%
CRM	B	0.58%
ORCL	B	0.56%
MRK	F	0.54%
CVX	A	0.52%
KO	D	0.52%
AMD	F	0.48%
PEP	F	0.47%
CSCO	B	0.46%
WFC	A	0.46%
ACN	C	0.45%
LIN	D	0.45%
ADBE	C	0.44%
PM	B	0.43%
TMO	F	0.43%
MCD	D	0.43%
ABT	B	0.41%
NOW	A	0.4%
GE	D	0.39%
IBM	C	0.39%
QCOM	F	0.38%
CAT	B	0.38%
TXN	C	0.38%
VZ	C	0.37%
ISRG	A	0.37%
AMGN	D	0.36%
DIS	B	0.36%
CMCSA	B	0.35%
INTU	C	0.35%
NEE	D	0.34%
DHR	F	0.33%
GS	A	0.33%
PFE	D	0.33%
RTX	C	0.33%
T	A	0.33%
SPGI	C	0.32%
BKNG	A	0.32%
LOW	D	0.31%
AMAT	F	0.31%
UBER	D	0.31%
AXP	A	0.31%
MS	A	0.3%
UNP	C	0.29%
PGR	A	0.29%
HON	B	0.28%
BLK	C	0.28%
ETN	A	0.27%
BSX	B	0.26%
COP	C	0.26%
TJX	A	0.26%
C	A	0.25%
BX	A	0.25%
SYK	C	0.25%
VRTX	F	0.25%
FI	A	0.24%
MDT	D	0.24%
LMT	D	0.24%
PANW	C	0.24%
ADP	B	0.24%
BA	F	0.23%
TMUS	B	0.23%
MU	D	0.23%
GILD	C	0.23%
ADI	D	0.23%
SBUX	A	0.23%
BMY	B	0.23%
PLD	D	0.22%
SCHW	B	0.22%
CB	C	0.22%
MMC	B	0.22%
SO	D	0.21%
ANET	C	0.21%
AMT	D	0.21%
DE	A	0.21%
LRCX	F	0.2%
UPS	C	0.2%
ICE	C	0.19%
KLAC	D	0.19%
MDLZ	F	0.19%
INTC	D	0.19%
NKE	D	0.19%
MO	A	0.19%
KKR	A	0.19%
ELV	F	0.19%
EQIX	A	0.18%
CI	F	0.18%
REGN	F	0.18%
DUK	C	0.18%
AON	A	0.17%
APH	A	0.17%
ZTS	D	0.17%
PYPL	B	0.17%
CME	A	0.17%
PH	A	0.17%
CEG	D	0.17%
GEV	B	0.17%
SHW	A	0.17%
TT	A	0.17%
PLTR	B	0.17%
PNC	B	0.16%
MSI	B	0.16%
GD	F	0.16%
USB	A	0.16%
CDNS	B	0.16%
CMG	B	0.16%
CL	D	0.16%
WELL	A	0.16%
SNPS	B	0.16%
WM	A	0.16%
CTAS	B	0.15%
ITW	B	0.15%
MMM	D	0.15%
CVS	D	0.15%
MCO	B	0.15%
TDG	D	0.15%
CSX	B	0.14%
HCA	F	0.14%
ORLY	B	0.14%
BDX	F	0.14%
CRWD	B	0.14%
APD	A	0.14%
EOG	A	0.14%
TGT	F	0.14%
NOC	D	0.14%
MAR	B	0.13%
CARR	D	0.13%
ADSK	A	0.13%
AJG	B	0.13%
FDX	B	0.13%
EMR	A	0.13%
COF	B	0.13%
ECL	D	0.13%
WMB	A	0.13%
FCX	D	0.13%
MCK	B	0.13%
BK	A	0.12%
TRV	B	0.12%
OKE	A	0.12%
NSC	B	0.12%
SLB	C	0.12%
GM	B	0.12%
ROP	B	0.12%
TFC	A	0.12%
HLT	A	0.12%
ABNB	C	0.12%
NXPI	D	0.12%
PSX	C	0.11%
AZO	C	0.11%
O	D	0.11%
SPG	B	0.11%
PSA	D	0.11%
NEM	D	0.11%
AEP	D	0.11%
SRE	A	0.11%
AFL	B	0.11%
URI	B	0.11%
PCAR	B	0.11%
MET	A	0.1%
ROST	C	0.1%
CCI	D	0.1%
LHX	C	0.1%
KMI	A	0.1%
MPC	D	0.1%
RCL	A	0.1%
AIG	B	0.1%
FICO	B	0.1%
FIS	C	0.1%
ALL	A	0.1%
GWW	B	0.1%
DHI	D	0.1%
FTNT	C	0.1%
D	C	0.1%
AMP	A	0.1%
JCI	C	0.1%
LEN	D	0.09%
VLO	C	0.09%
CTVA	C	0.09%
AME	A	0.09%
VST	B	0.09%
PCG	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
PEG	A	0.09%
PAYX	C	0.09%
FAST	B	0.09%
MSCI	C	0.09%
CPRT	A	0.09%
CMI	A	0.09%
KMB	D	0.09%
EA	A	0.08%
IRM	D	0.08%
STZ	D	0.08%
TRGP	B	0.08%
GLW	B	0.08%
DAL	C	0.08%
SYY	B	0.08%
YUM	B	0.08%
ACGL	D	0.08%
CTSH	B	0.08%
MPWR	F	0.08%
KDP	D	0.08%
MNST	C	0.08%
HES	B	0.08%
XEL	A	0.08%
DFS	B	0.08%
BKR	B	0.08%
GIS	D	0.08%
ODFL	B	0.08%
A	D	0.08%
IT	C	0.08%
IR	B	0.08%
VRSK	A	0.08%
EXC	C	0.08%
OTIS	C	0.08%
MCHP	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
GEHC	F	0.08%
F	C	0.08%
EW	C	0.08%
RSG	A	0.08%
HWM	A	0.08%
AVB	B	0.07%
CHTR	C	0.07%
EIX	B	0.07%
HIG	B	0.07%
MTB	A	0.07%
CNC	D	0.07%
EFX	F	0.07%
WAB	B	0.07%
ETR	B	0.07%
FANG	D	0.07%
IDXX	F	0.07%
NUE	C	0.07%
OXY	D	0.07%
LULU	C	0.07%
DOW	F	0.07%
EXR	D	0.07%
DD	D	0.07%
HPQ	B	0.07%
KR	B	0.07%
ED	D	0.07%
DELL	C	0.07%
RMD	C	0.07%
IQV	D	0.07%
VMC	B	0.07%
MLM	B	0.07%
PHM	D	0.06%
AWK	D	0.06%
VTR	C	0.06%
MTD	D	0.06%
RJF	A	0.06%
STT	A	0.06%
ANSS	B	0.06%
NVR	D	0.06%
EBAY	D	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
PPG	F	0.06%
KHC	F	0.06%
FITB	A	0.06%
XYL	D	0.06%
CSGP	D	0.06%
WEC	A	0.06%
ON	D	0.06%
ROK	B	0.06%
AXON	A	0.06%
GRMN	B	0.06%
NDAQ	A	0.06%
WTW	B	0.06%
VICI	C	0.06%
HUM	C	0.06%
ZBH	C	0.05%
SYF	B	0.05%
RF	A	0.05%
STE	F	0.05%
CINF	A	0.05%
CCL	B	0.05%
PTC	A	0.05%
WST	C	0.05%
CBOE	B	0.05%
LYB	F	0.05%
HBAN	A	0.05%
WY	D	0.05%
CPAY	A	0.05%
HUBB	B	0.05%
AEE	A	0.05%
GDDY	A	0.05%
ES	D	0.05%
NTAP	C	0.05%
EQR	B	0.05%
PPL	B	0.05%
DVN	F	0.05%
TROW	B	0.05%
CHD	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
BR	A	0.05%
SBAC	D	0.05%
LDOS	C	0.05%
BRO	B	0.05%
FTV	C	0.05%
CDW	F	0.05%
VLTO	D	0.05%
HPE	B	0.05%
BIIB	F	0.05%
SW	A	0.05%
IFF	D	0.05%
DTE	C	0.05%
UAL	A	0.05%
TYL	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
HSY	F	0.05%
TTWO	A	0.05%
ADM	D	0.05%
CAH	B	0.05%
WRB	A	0.04%
DGX	A	0.04%
FDS	B	0.04%
TER	D	0.04%
ARE	D	0.04%
SNA	A	0.04%
MAS	D	0.04%
PFG	D	0.04%
DG	F	0.04%
J	F	0.04%
ULTA	F	0.04%
CTRA	B	0.04%
MAA	B	0.04%
BBY	D	0.04%
INVH	D	0.04%
BALL	D	0.04%
WBD	C	0.04%
BAX	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
LVS	C	0.04%
LYV	A	0.04%
MRNA	F	0.04%
NRG	B	0.04%
STLD	B	0.04%
HOLX	D	0.04%
MOH	F	0.04%
CFG	B	0.04%
DRI	B	0.04%
LH	C	0.04%
WAT	B	0.04%
CNP	B	0.04%
IP	B	0.04%
EXPE	B	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
CMS	C	0.04%
FSLR	F	0.04%
STX	D	0.04%
TDY	B	0.04%
WDC	D	0.04%
GPN	B	0.04%
FE	C	0.04%
ATO	A	0.04%
K	A	0.04%
EQT	B	0.04%
SJM	D	0.03%
CHRW	C	0.03%
HST	C	0.03%
UHS	D	0.03%
ALLE	D	0.03%
EMN	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
JNPR	F	0.03%
DLTR	F	0.03%
ROL	B	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
CE	F	0.03%
VTRS	A	0.03%
POOL	C	0.03%
CAG	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
JBHT	C	0.03%
RVTY	F	0.03%
SMCI	F	0.03%
TRMB	B	0.03%
CF	B	0.03%
VRSN	F	0.03%
TXT	D	0.03%
APTV	D	0.03%
AKAM	D	0.03%
LNT	A	0.03%
EG	C	0.03%
MRO	B	0.03%
GEN	B	0.03%
NI	A	0.03%
DOC	D	0.03%
GPC	D	0.03%
KIM	A	0.03%
KEY	B	0.03%
EL	F	0.03%
AMCR	D	0.03%
PODD	C	0.03%
IEX	B	0.03%
PNR	A	0.03%
AVY	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
CZR	F	0.02%
APA	D	0.02%
HRL	D	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
AOS	F	0.02%
CPB	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
FOXA	B	0.02%
TFX	F	0.02%
GL	B	0.02%
TAP	C	0.02%
LKQ	D	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
PNW	B	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
MKTX	D	0.02%
TPR	B	0.02%
IPG	D	0.02%
ALB	C	0.02%
NCLH	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
DAY	B	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
REG	B	0.02%
BXP	D	0.02%
AES	F	0.02%
INCY	C	0.02%
BG	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
MHK	D	0.01%

VOO Underweight 0 Positions Relative to PABU

	Symbol	Grade	Weight