XVV vs. PABU ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

29,936

Number of Holdings *

443

* 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

$65.81

Average Daily Volume

29,029

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period XVV PABU
30 Days 3.65% 3.65%
60 Days 9.93% 9.47%
90 Days 14.88% 12.55%
12 Months 39.89% 40.07%
201 Overlapping Holdings
Symbol Grade Weight in XVV Weight in PABU Overlap
AAPL B 7.6% 6.81% 6.81%
ABBV B 0.8% 0.69% 0.69%
ABNB D 0.14% 0.17% 0.14%
ACGL D 0.08% 0.26% 0.08%
ACN C 0.48% 0.39% 0.39%
ADBE F 0.48% 0.52% 0.48%
ADI D 0.24% 0.66% 0.24%
ADP A 0.27% 0.31% 0.27%
ADSK A 0.14% 0.19% 0.14%
AFL D 0.12% 0.57% 0.12%
AJG C 0.14% 0.12% 0.12%
ALGN F 0.03% 0.03% 0.03%
ALL B 0.11% 0.16% 0.11%
ALLE C 0.03% 0.08% 0.03%
AMD F 0.51% 0.61% 0.51%
AME A 0.1% 0.39% 0.1%
AMGN C 0.38% 0.24% 0.24%
AMP B 0.11% 0.05% 0.05%
AMT F 0.22% 0.22% 0.22%
AMZN B 4.17% 3.76% 3.76%
ANET C 0.23% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON B 0.18% 0.08% 0.08%
APH B 0.19% 0.16% 0.16%
ARE D 0.04% 0.51% 0.04%
AVB A 0.07% 0.49% 0.07%
AVGO B 1.81% 1.93% 1.81%
AWK D 0.06% 0.77% 0.06%
AXON B 0.07% 0.38% 0.07%
AXP B 0.35% 0.41% 0.35%
BDX F 0.15% 0.1% 0.1%
BIIB F 0.06% 0.06% 0.06%
BK B 0.13% 0.23% 0.13%
BKNG B 0.37% 0.04% 0.04%
BLK B 0.32% 0.52% 0.32%
BMY C 0.25% 0.37% 0.25%
BRK.A C 1.82% 0.53% 0.53%
BRO B 0.06% 0.22% 0.06%
BSX A 0.28% 0.31% 0.28%
BXP B 0.03% 0.47% 0.03%
CB D 0.23% 0.39% 0.23%
CBOE D 0.05% 0.11% 0.05%
CCI D 0.11% 0.03% 0.03%
CDW F 0.06% 0.2% 0.06%
CHD C 0.06% 0.13% 0.06%
CHTR B 0.08% 0.13% 0.08%
CINF B 0.05% 0.14% 0.05%
CMCSA B 0.37% 0.24% 0.24%
CME B 0.18% 0.31% 0.18%
CMG C 0.17% 0.13% 0.13%
COO D 0.05% 0.1% 0.05%
CPAY B 0.05% 0.09% 0.05%
CPRT B 0.1% 0.14% 0.1%
CRM A 0.64% 0.75% 0.64%
CSCO A 0.51% 0.78% 0.51%
CSGP D 0.07% 0.14% 0.07%
CTAS A 0.16% 0.34% 0.16%
CTLT D 0.02% 0.04% 0.02%
DFS B 0.09% 0.12% 0.09%
DGX B 0.04% 0.02% 0.02%
DHR F 0.36% 0.34% 0.34%
DIS C 0.39% 0.35% 0.35%
DLR B 0.12% 1.63% 0.12%
DOC B 0.04% 0.32% 0.04%
DXCM D 0.06% 0.06% 0.06%
EBAY D 0.07% 0.17% 0.07%
EFX D 0.07% 0.1% 0.07%
EIX D 0.07% 1.19% 0.07%
EL F 0.03% 0.02% 0.02%
ELV F 0.22% 0.24% 0.22%
ENPH F 0.03% 0.25% 0.03%
EQIX B 0.2% 0.85% 0.2%
EQR D 0.06% 0.11% 0.06%
ESS C 0.04% 0.12% 0.04%
EW F 0.09% 0.35% 0.09%
EXR D 0.08% 0.1% 0.08%
FAST B 0.1% 0.25% 0.1%
FDS B 0.04% 0.1% 0.04%
FFIV B 0.03% 0.35% 0.03%
FI B 0.26% 0.32% 0.26%
FIS C 0.11% 0.05% 0.05%
FOX B 0.01% 0.04% 0.01%
FOXA B 0.02% 0.03% 0.02%
FSLR F 0.05% 0.64% 0.05%
FTNT A 0.11% 0.12% 0.11%
FTV F 0.06% 0.23% 0.06%
GOOG B 1.84% 2.48% 1.84%
GOOGL B 2.22% 1.1% 1.1%
GPN C 0.06% 0.07% 0.06%
GRMN B 0.07% 0.25% 0.07%
HD B 0.89% 0.74% 0.74%
HIG C 0.07% 0.18% 0.07%
HLT A 0.13% 0.1% 0.1%
HOLX D 0.04% 0.08% 0.04%
HSY F 0.06% 0.05% 0.05%
ICE D 0.2% 0.27% 0.2%
IDXX F 0.08% 0.36% 0.08%
IEX B 0.04% 0.37% 0.04%
INTC C 0.22% 0.31% 0.22%
INTU A 0.39% 0.57% 0.39%
IQV F 0.08% 0.04% 0.04%
IR B 0.09% 0.17% 0.09%
ISRG A 0.41% 0.37% 0.37%
IT B 0.09% 0.02% 0.02%
JKHY C 0.03% 0.01% 0.01%
JNPR C 0.03% 0.29% 0.03%
JPM B 1.41% 1.32% 1.32%
KDP F 0.08% 0.08% 0.08%
KEYS A 0.06% 0.15% 0.06%
KKR B 0.21% 0.16% 0.16%
KLAC F 0.2% 0.21% 0.2%
LLY D 1.42% 1.75% 1.42%
LULU D 0.08% 0.14% 0.08%
MA A 0.93% 0.93% 0.93%
MAR A 0.14% 0.09% 0.09%
MCD D 0.48% 1.08% 0.48%
MCO C 0.16% 0.47% 0.16%
MDT C 0.26% 0.17% 0.17%
MET C 0.1% 0.16% 0.1%
META B 2.8% 2.54% 2.54%
MKTX C 0.02% 0.04% 0.02%
MMC C 0.24% 0.33% 0.24%
MNST B 0.09% 0.24% 0.09%
MRK F 0.58% 0.71% 0.58%
MSFT C 6.84% 6.72% 6.72%
MSI A 0.17% 0.5% 0.17%
MTB B 0.07% 0.1% 0.07%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.07% 0.22% 0.07%
NDAQ B 0.07% 0.12% 0.07%
NFLX A 0.73% 0.76% 0.73%
NKE F 0.21% 0.07% 0.07%
NOW B 0.45% 1.13% 0.45%
NTRS B 0.05% 0.1% 0.05%
NVDA B 7.7% 8.06% 7.7%
O D 0.11% 0.25% 0.11%
ODFL B 0.09% 0.21% 0.09%
ORCL A 0.61% 0.82% 0.61%
PANW A 0.27% 0.26% 0.26%
PAYC B 0.02% 0.01% 0.01%
PAYX A 0.1% 0.25% 0.1%
PFE F 0.36% 0.39% 0.36%
PGR B 0.32% 0.37% 0.32%
PLD F 0.24% 0.75% 0.24%
PNR B 0.04% 0.19% 0.04%
PODD B 0.04% 0.04% 0.04%
POOL B 0.03% 0.01% 0.01%
PSA D 0.12% 0.26% 0.12%
PYPL A 0.18% 0.16% 0.16%
QCOM C 0.41% 0.35% 0.35%
REG B 0.03% 0.11% 0.03%
REGN F 0.2% 0.21% 0.2%
RJF B 0.06% 0.02% 0.02%
RMD B 0.08% 0.12% 0.08%
ROK B 0.07% 0.16% 0.07%
ROL C 0.03% 0.17% 0.03%
ROP B 0.13% 0.16% 0.13%
ROST D 0.11% 0.15% 0.11%
RVTY B 0.03% 0.14% 0.03%
SBUX B 0.25% 0.29% 0.25%
SCHW B 0.24% 0.38% 0.24%
SHW B 0.2% 1.49% 0.2%
SPG A 0.12% 0.15% 0.12%
SPGI D 0.35% 0.77% 0.35%
STZ F 0.08% 0.03% 0.03%
SYK A 0.28% 0.33% 0.28%
TECH B 0.03% 0.22% 0.03%
TEL B 0.1% 0.05% 0.05%
TFX F 0.02% 0.04% 0.02%
TJX C 0.29% 0.3% 0.29%
TMO F 0.48% 0.55% 0.48%
TRMB A 0.03% 0.14% 0.03%
TROW B 0.06% 0.11% 0.06%
TSLA B 1.56% 2.7% 1.56%
TTWO B 0.06% 0.02% 0.02%
TXN A 0.41% 0.69% 0.41%
TYL B 0.06% 0.05% 0.05%
UBER F 0.35% 0.13% 0.13%
ULTA C 0.04% 0.07% 0.04%
UNH B 1.17% 1.11% 1.11%
UNP D 0.32% 0.21% 0.21%
URI B 0.12% 0.03% 0.03%
USB B 0.17% 0.08% 0.08%
V B 1.1% 1.64% 1.1%
VICI D 0.07% 0.4% 0.07%
VLTO D 0.06% 0.18% 0.06%
VRSK A 0.09% 0.15% 0.09%
VRSN D 0.03% 0.09% 0.03%
VRTX A 0.29% 0.29% 0.29%
VTR B 0.06% 0.04% 0.04%
WAB A 0.08% 0.03% 0.03%
WAT B 0.05% 0.03% 0.03%
WELL B 0.18% 0.22% 0.18%
WFC B 0.49% 0.2% 0.2%
WST C 0.05% 0.18% 0.05%
WTW B 0.07% 0.14% 0.07%
WYNN D 0.02% 0.02% 0.02%
XYL F 0.07% 1.13% 0.07%
YUM C 0.08% 0.18% 0.08%
ZBH C 0.05% 0.07% 0.05%
ZTS F 0.18% 0.63% 0.18%
XVV Overweight 242 Positions Relative to PABU
Symbol Grade Weight
COST B 0.88%
PG D 0.87%
BAC B 0.63%
KO D 0.57%
PEP F 0.52%
LIN D 0.49%
ABT B 0.46%
CAT B 0.42%
GE C 0.42%
VZ D 0.39%
GS B 0.37%
NEE D 0.36%
T B 0.35%
LOW B 0.34%
AMAT D 0.34%
MS B 0.33%
ETN A 0.3%
C B 0.27%
BX A 0.27%
MU C 0.26%
TMUS A 0.25%
GILD B 0.25%
DE C 0.23%
UPS D 0.22%
LRCX D 0.22%
MDLZ F 0.21%
GEV A 0.2%
TT A 0.2%
CI F 0.2%
PH B 0.19%
WM B 0.18%
CDNS B 0.18%
SNPS B 0.18%
PNC A 0.17%
CL F 0.17%
CVS F 0.16%
TGT F 0.16%
CRWD C 0.16%
ITW B 0.16%
CEG D 0.16%
WMB B 0.15%
CSX B 0.15%
EMR B 0.15%
FCX C 0.15%
MCK B 0.15%
HCA D 0.15%
ORLY B 0.15%
APD B 0.15%
FDX B 0.14%
CARR D 0.14%
ECL D 0.14%
COF B 0.14%
TFC B 0.13%
PCAR B 0.13%
NSC B 0.13%
SLB D 0.13%
NXPI D 0.13%
OKE A 0.13%
GM B 0.13%
SRE A 0.12%
NEM D 0.12%
AZO D 0.12%
TRV B 0.12%
KMI A 0.11%
FICO B 0.11%
CMI B 0.11%
AIG C 0.11%
D C 0.11%
MPC F 0.11%
JCI A 0.11%
RCL B 0.11%
DHI D 0.11%
PSX F 0.11%
CTVA C 0.1%
LEN D 0.1%
PRU C 0.1%
KMB D 0.1%
PWR A 0.1%
MSCI B 0.1%
GIS F 0.09%
KR A 0.09%
BKR B 0.09%
EXC D 0.09%
TRGP A 0.09%
OTIS B 0.09%
GEHC D 0.09%
MCHP F 0.09%
CBRE A 0.09%
RSG B 0.09%
COR B 0.09%
A D 0.09%
F D 0.09%
HWM B 0.09%
PEG D 0.09%
VLO D 0.09%
DOW F 0.08%
CNC F 0.08%
ED D 0.08%
NUE C 0.08%
MLM B 0.08%
HPQ B 0.08%
MPWR F 0.08%
VMC B 0.08%
GLW B 0.08%
IRM C 0.08%
EA B 0.08%
DAL B 0.08%
CTSH B 0.08%
SYY C 0.08%
NVR D 0.07%
PPG F 0.07%
FITB B 0.07%
KHC F 0.07%
TSCO C 0.07%
ON D 0.07%
ETR B 0.07%
HUM F 0.07%
ADM F 0.06%
HAL D 0.06%
DECK B 0.06%
BR A 0.06%
IFF F 0.06%
SW B 0.06%
HPE B 0.06%
UAL A 0.06%
DOV B 0.06%
CAH B 0.06%
PHM D 0.06%
STT B 0.06%
OMC B 0.05%
EXPE B 0.05%
PKG B 0.05%
BLDR D 0.05%
STX D 0.05%
ATO A 0.05%
RF B 0.05%
K A 0.05%
WDC C 0.05%
LYB F 0.05%
HBAN B 0.05%
ES D 0.05%
STE F 0.05%
SYF B 0.05%
CCL B 0.05%
WY D 0.05%
PTC B 0.05%
GDDY A 0.05%
NTAP C 0.05%
HUBB B 0.05%
SBAC D 0.05%
CF B 0.04%
KEY B 0.04%
GPC F 0.04%
KIM A 0.04%
TSN D 0.04%
AVY F 0.04%
EXPD D 0.04%
TER F 0.04%
WRB B 0.04%
MAS D 0.04%
PFG C 0.04%
DG F 0.04%
LVS C 0.04%
SNA A 0.04%
LUV B 0.04%
MAA C 0.04%
MRNA F 0.04%
INVH D 0.04%
BALL F 0.04%
BBY D 0.04%
WBD C 0.04%
LYV B 0.04%
BAX F 0.04%
CFG B 0.04%
LH A 0.04%
CNP B 0.04%
DRI B 0.04%
MOH F 0.04%
STLD B 0.04%
MKC D 0.04%
IP B 0.04%
ZBRA B 0.04%
CLX B 0.04%
TPR A 0.03%
NCLH B 0.03%
LW C 0.03%
ALB C 0.03%
KMX F 0.03%
BG F 0.03%
DAY A 0.03%
SJM D 0.03%
INCY A 0.03%
CHRW B 0.03%
HST C 0.03%
CPT C 0.03%
UHS D 0.03%
UDR C 0.03%
DLTR F 0.03%
VTRS B 0.03%
SMCI F 0.03%
NDSN C 0.03%
SWKS F 0.03%
CAG F 0.03%
L A 0.03%
APTV F 0.03%
JBL C 0.03%
JBHT B 0.03%
SWK F 0.03%
AMCR D 0.03%
AKAM F 0.03%
DPZ C 0.03%
GEN B 0.03%
DVA D 0.02%
QRVO F 0.02%
WBA F 0.02%
MHK D 0.02%
BWA D 0.02%
RL B 0.02%
FMC D 0.02%
IVZ B 0.02%
MGM F 0.02%
CZR D 0.02%
HAS D 0.02%
HSIC F 0.02%
FRT C 0.02%
HRL F 0.02%
AOS F 0.02%
MOS C 0.02%
CPB D 0.02%
GL C 0.02%
CRL D 0.02%
CE F 0.02%
TAP C 0.02%
LKQ F 0.02%
AIZ A 0.02%
NWSA B 0.02%
GNRC A 0.02%
EPAM C 0.02%
IPG F 0.02%
NWS B 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 35 Positions Relative to PABU
Symbol Grade Weight
IBM D -1.19%
JNJ D -0.91%
ACM B -0.55%
MRVL B -0.38%
RIVN F -0.28%
RPRX F -0.26%
MELI D -0.25%
GGG C -0.24%
AFG B -0.19%
MKL B -0.16%
ALNY B -0.14%
SEIC B -0.11%
ERIE D -0.1%
ILMN B -0.09%
TTD B -0.08%
FWONK B -0.07%
WDAY C -0.07%
VEEV B -0.07%
BAH B -0.06%
BMRN F -0.05%
NBIX C -0.04%
ZM A -0.04%
BIO B -0.04%
SNAP C -0.02%
COIN B -0.02%
SNOW C -0.02%
TW B -0.02%
PINS D -0.02%
WPC D -0.02%
NLY C -0.01%
EXAS F -0.01%
AVTR F -0.01%
SSNC C -0.01%
OKTA D -0.01%
Z B -0.01%
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