IUS vs. PABU ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

65,417

Number of Holdings *

541

* 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

$63.22

Average Daily Volume

31,368

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period IUS PABU
30 Days 2.56% 3.01%
60 Days 4.24% 5.95%
90 Days 6.15% 6.57%
12 Months 27.43% 36.25%
151 Overlapping Holdings
Symbol Grade Weight in IUS Weight in PABU Overlap
AAPL C 4.86% 7.08% 4.86%
ABBV B 0.73% 0.69% 0.69%
ABNB D 0.12% 0.16% 0.12%
ACGL B 0.12% 0.3% 0.12%
ACM B 0.05% 0.51% 0.05%
ACN C 0.48% 0.38% 0.38%
ADBE F 0.28% 0.57% 0.28%
ADP C 0.16% 0.29% 0.16%
ADSK B 0.07% 0.18% 0.07%
AFG C 0.05% 0.2% 0.05%
ALGN D 0.03% 0.03% 0.03%
ALL C 0.25% 0.16% 0.16%
AMD C 0.24% 0.66% 0.24%
AME C 0.06% 0.37% 0.06%
AMGN D 0.26% 0.26% 0.26%
AMZN C 1.98% 3.51% 1.98%
ANET C 0.04% 0.17% 0.04%
ANSS D 0.03% 0.05% 0.03%
AON B 0.15% 0.07% 0.07%
APH C 0.09% 0.15% 0.09%
AVGO C 0.81% 1.82% 0.81%
AVTR C 0.03% 0.01% 0.01%
AXP B 0.5% 0.39% 0.39%
BAH B 0.03% 0.06% 0.03%
BDX D 0.16% 0.11% 0.11%
BIIB F 0.06% 0.07% 0.06%
BKNG B 0.36% 0.03% 0.03%
BMY C 0.56% 0.34% 0.34%
BRK.A C 2.91% 0.55% 0.55%
BRO C 0.03% 0.2% 0.03%
BSX B 0.11% 0.31% 0.11%
CB B 0.45% 0.42% 0.42%
CBOE C 0.03% 0.11% 0.03%
CDW D 0.07% 0.23% 0.07%
CHD C 0.04% 0.13% 0.04%
CHTR D 0.28% 0.11% 0.11%
CINF C 0.09% 0.13% 0.09%
CMCSA C 1.09% 0.23% 0.23%
CMG D 0.05% 0.13% 0.05%
CPAY B 0.05% 0.09% 0.05%
CPRT D 0.03% 0.14% 0.03%
CRM C 0.44% 0.66% 0.44%
CSCO B 0.69% 0.71% 0.69%
CSGP D 0.02% 0.15% 0.02%
CTAS C 0.06% 0.33% 0.06%
DGX B 0.07% 0.02% 0.02%
DHR B 0.26% 0.4% 0.26%
DIS D 0.48% 0.34% 0.34%
DXCM F 0.02% 0.07% 0.02%
EBAY B 0.13% 0.18% 0.13%
EFX C 0.04% 0.12% 0.04%
EL D 0.06% 0.02% 0.02%
ELV D 0.52% 0.31% 0.31%
EQIX B 0.1% 0.84% 0.1%
EW F 0.04% 0.36% 0.04%
FAST C 0.06% 0.22% 0.06%
FFIV B 0.03% 0.33% 0.03%
FOXA B 0.14% 0.03% 0.03%
FSLR C 0.04% 0.81% 0.04%
FTNT B 0.06% 0.11% 0.06%
FTV C 0.06% 0.25% 0.06%
GOOGL D 3.44% 1.02% 1.02%
GRMN D 0.04% 0.21% 0.04%
HD B 0.9% 0.75% 0.75%
HIG B 0.18% 0.19% 0.18%
HLT B 0.09% 0.09% 0.09%
HOLX D 0.05% 0.09% 0.05%
HSY D 0.07% 0.06% 0.06%
IBM B 0.57% 1.23% 0.57%
ILMN D 0.04% 0.08% 0.04%
INTC D 0.42% 0.26% 0.26%
INTU D 0.19% 0.58% 0.19%
IQV D 0.08% 0.05% 0.05%
IR B 0.06% 0.17% 0.06%
ISRG C 0.12% 0.35% 0.12%
IT C 0.04% 0.02% 0.02%
JNJ C 0.96% 0.98% 0.96%
JNPR A 0.05% 0.3% 0.05%
KDP B 0.13% 0.09% 0.09%
KEYS B 0.05% 0.15% 0.05%
KLAC D 0.13% 0.24% 0.13%
LLY D 0.27% 2.07% 0.27%
LULU D 0.04% 0.12% 0.04%
MA B 0.44% 0.92% 0.44%
MAR B 0.15% 0.08% 0.08%
MCD B 0.3% 1.12% 0.3%
MCO C 0.07% 0.51% 0.07%
MDT B 0.36% 0.17% 0.17%
MELI C 0.1% 0.3% 0.1%
META B 2.24% 2.48% 2.24%
MKL C 0.09% 0.16% 0.09%
MMC C 0.17% 0.34% 0.17%
MNST D 0.04% 0.23% 0.04%
MRK F 0.47% 0.85% 0.47%
MRVL D 0.08% 0.31% 0.08%
MSFT C 2.83% 7.17% 2.83%
MSI B 0.08% 0.48% 0.08%
MTD C 0.04% 0.23% 0.04%
NDAQ C 0.05% 0.12% 0.05%
NFLX B 0.28% 0.69% 0.28%
NKE D 0.31% 0.08% 0.08%
NOW C 0.09% 1.06% 0.09%
NVDA C 0.84% 6.59% 0.84%
ODFL D 0.05% 0.2% 0.05%
ORCL B 0.32% 0.77% 0.32%
PANW D 0.06% 0.23% 0.06%
PAYX C 0.06% 0.24% 0.06%
PFE D 0.72% 0.43% 0.43%
PGR C 0.3% 0.39% 0.3%
PINS D 0.02% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PSA C 0.15% 0.29% 0.15%
PYPL B 0.32% 0.16% 0.16%
QCOM D 0.33% 0.36% 0.33%
REGN D 0.2% 0.3% 0.2%
RMD C 0.04% 0.12% 0.04%
ROK D 0.05% 0.16% 0.05%
ROP C 0.07% 0.17% 0.07%
ROST C 0.11% 0.17% 0.11%
SBUX C 0.21% 0.3% 0.21%
SHW B 0.14% 1.52% 0.14%
SNOW F 0.03% 0.02% 0.02%
SSNC C 0.05% 0.01% 0.01%
STZ C 0.11% 0.03% 0.03%
SYK C 0.14% 0.34% 0.14%
TEL D 0.13% 0.05% 0.05%
TJX C 0.28% 0.31% 0.28%
TMO B 0.37% 0.64% 0.37%
TROW C 0.07% 0.1% 0.07%
TSLA C 0.53% 2.29% 0.53%
TTWO D 0.03% 0.02% 0.02%
TW B 0.03% 0.02% 0.02%
TXN B 0.28% 0.68% 0.28%
UBER C 0.12% 0.14% 0.12%
ULTA D 0.06% 0.08% 0.06%
UNH C 1.54% 1.1% 1.1%
UNP D 0.27% 0.23% 0.23%
URI B 0.14% 0.03% 0.03%
V C 0.66% 1.58% 0.66%
VRSK D 0.08% 0.14% 0.08%
VRSN C 0.03% 0.09% 0.03%
VRTX D 0.11% 0.28% 0.11%
WAB B 0.07% 0.03% 0.03%
WDAY D 0.05% 0.07% 0.05%
WST D 0.02% 0.18% 0.02%
WTW B 0.1% 0.13% 0.1%
XYL C 0.04% 1.29% 0.04%
YUM B 0.03% 0.17% 0.03%
ZBH F 0.07% 0.07% 0.07%
ZM C 0.05% 0.03% 0.03%
ZTS B 0.1% 0.73% 0.1%
IUS Overweight 390 Positions Relative to PABU
Symbol Grade Weight
XOM D 2.3%
CVX F 1.5%
T B 1.31%
VZ A 1.22%
WMT B 1.21%
CVS D 1.07%
GM C 0.82%
PG C 0.77%
COST C 0.73%
CI C 0.7%
RTX B 0.67%
MPC F 0.67%
COP F 0.63%
F F 0.55%
LMT A 0.51%
KO B 0.5%
MCK F 0.49%
LOW B 0.48%
PSX F 0.47%
CAT B 0.47%
VLO F 0.46%
PEP D 0.45%
UPS D 0.44%
CAH C 0.44%
GE C 0.43%
LIN B 0.42%
CNC D 0.41%
LUMN C 0.4%
DE A 0.39%
ABT C 0.38%
GILD B 0.37%
FDX D 0.35%
TMUS B 0.35%
PM C 0.35%
KR B 0.35%
MO C 0.32%
ADM D 0.32%
TGT C 0.32%
EOG D 0.31%
HON C 0.29%
MMM B 0.29%
OXY F 0.28%
HUM F 0.28%
TRV C 0.27%
HCA B 0.27%
MDLZ C 0.26%
AMAT D 0.25%
KHC C 0.25%
WBD D 0.24%
DOW C 0.23%
LEN B 0.22%
BX C 0.22%
NOC B 0.22%
KMI C 0.22%
LNG D 0.21%
NUE D 0.21%
DELL C 0.21%
CSX C 0.21%
MU D 0.2%
DHI C 0.2%
GD C 0.2%
HPE C 0.2%
SYY C 0.19%
EXC B 0.18%
HPQ C 0.18%
SLB F 0.17%
TSN D 0.17%
NEM C 0.17%
GIS B 0.16%
JCI B 0.16%
BBY A 0.16%
DD B 0.16%
LRCX D 0.16%
XEL B 0.16%
CMI B 0.15%
FANG F 0.15%
WM D 0.15%
FCX C 0.15%
LYB D 0.15%
ED B 0.15%
ETN C 0.15%
PCAR D 0.15%
NSC C 0.15%
CTVA B 0.14%
AZO B 0.14%
CL C 0.14%
LHX C 0.14%
CTSH B 0.14%
ITW B 0.14%
APD B 0.14%
BG F 0.14%
BKR C 0.14%
OKE C 0.14%
WBA F 0.13%
MRO D 0.13%
PH B 0.13%
VTRS D 0.13%
ORLY B 0.13%
BLDR C 0.13%
EMR D 0.13%
CBRE B 0.13%
VST B 0.13%
CARR B 0.12%
STLD C 0.12%
IP C 0.12%
SNX C 0.12%
ACI F 0.12%
DVN F 0.12%
BA F 0.12%
EXPE C 0.12%
GLW B 0.12%
TRGP C 0.11%
PARA D 0.11%
JBL C 0.11%
CTRA F 0.11%
PHM B 0.11%
PFGC B 0.11%
KMB C 0.11%
TT B 0.11%
USFD C 0.1%
ARW B 0.1%
MOS F 0.1%
FLEX B 0.1%
DINO F 0.1%
EG B 0.1%
RGA C 0.1%
DTE A 0.1%
EXPD B 0.09%
UNFI B 0.09%
HAL F 0.09%
MCHP D 0.09%
IFF A 0.09%
CCL C 0.09%
FE B 0.09%
EA D 0.09%
X F 0.09%
CNP C 0.09%
SWK B 0.09%
PPL A 0.09%
CF B 0.09%
SNEX C 0.09%
KMX D 0.08%
OVV F 0.08%
CHK C 0.08%
HES F 0.08%
CAG B 0.08%
RS D 0.08%
EQT C 0.08%
BAX C 0.08%
NVR B 0.08%
GWW B 0.08%
MGM D 0.08%
SQ D 0.08%
DXC D 0.08%
ZIM B 0.08%
UHS C 0.08%
SW B 0.08%
THC C 0.08%
MOH D 0.08%
AMCR B 0.08%
DG F 0.08%
TAP D 0.08%
ECL B 0.08%
K A 0.08%
TX D 0.08%
RCL B 0.08%
PPG C 0.08%
CHRW B 0.08%
NRG B 0.07%
WHR C 0.07%
CAR D 0.07%
TSCO B 0.07%
ON D 0.07%
DRI C 0.07%
CMS B 0.07%
DKS D 0.07%
BERY B 0.07%
DLTR F 0.07%
WY C 0.07%
TOL A 0.07%
JLL B 0.07%
J A 0.07%
SJM C 0.07%
R C 0.07%
GPC D 0.07%
GEHC B 0.07%
OMC B 0.07%
PWR B 0.07%
WRB D 0.07%
RSG D 0.07%
LAD B 0.07%
TXT D 0.07%
APTV D 0.07%
MHK B 0.06%
CPNG B 0.06%
LDOS A 0.06%
VFC B 0.06%
OTIS B 0.06%
HRL F 0.06%
AVT B 0.06%
LKQ F 0.06%
AN C 0.06%
NWSA D 0.06%
LVS C 0.06%
APA F 0.06%
DASH B 0.06%
BWA C 0.06%
SWKS F 0.06%
LEA D 0.06%
CLF F 0.06%
A C 0.06%
RNR B 0.06%
EMN B 0.06%
SNPS F 0.06%
AES C 0.06%
PBF F 0.06%
PKG B 0.06%
IRM C 0.06%
OC C 0.06%
NTAP D 0.06%
SATS C 0.06%
ORI B 0.06%
WCN D 0.06%
MAN C 0.05%
CDNS D 0.05%
HWM B 0.05%
KSS D 0.05%
SNA B 0.05%
TMHC B 0.05%
DAL C 0.05%
ALB D 0.05%
LPLA D 0.05%
CEG C 0.05%
BJ D 0.05%
JBHT D 0.05%
WCC C 0.05%
CASY D 0.05%
TDG B 0.05%
KNX C 0.05%
CSL B 0.05%
CCK B 0.05%
TPG C 0.05%
MLM D 0.05%
MKC C 0.05%
AKAM D 0.05%
UAL B 0.05%
CE D 0.05%
OMF D 0.05%
BALL C 0.05%
VMC C 0.05%
ARMK B 0.05%
IPG C 0.05%
DOV B 0.05%
TPR A 0.05%
GPI B 0.05%
MUSA D 0.05%
LBRDK C 0.05%
SWN C 0.05%
M F 0.05%
CZR C 0.05%
DVA B 0.05%
AIZ B 0.05%
UFPI C 0.04%
BR C 0.04%
GT F 0.04%
POST B 0.04%
HTZ F 0.04%
SCI C 0.04%
AVY C 0.04%
CIVI F 0.04%
HUN C 0.04%
SKX C 0.04%
FYBR C 0.04%
INGR B 0.04%
BECN F 0.04%
ANDE D 0.04%
LYV A 0.04%
MSCI C 0.04%
CPRI D 0.04%
PVH D 0.04%
FLR D 0.04%
TDS B 0.04%
UTHR B 0.04%
PENN D 0.04%
QRVO F 0.04%
RH C 0.04%
GPK C 0.04%
RRX C 0.04%
SBAC C 0.04%
AR C 0.04%
FAF B 0.04%
CHRD F 0.04%
ABG D 0.04%
CMC D 0.04%
H B 0.04%
AGCO D 0.04%
CLX C 0.04%
STX B 0.04%
CNX B 0.04%
NXST D 0.04%
HST D 0.04%
THO C 0.04%
WDC C 0.04%
APP C 0.04%
RL B 0.04%
STE B 0.04%
EME B 0.04%
HII F 0.04%
DOX C 0.04%
HSIC C 0.04%
TDY B 0.04%
BTU C 0.04%
WSM C 0.04%
BURL C 0.04%
KBH C 0.04%
GDDY C 0.04%
COHR C 0.04%
NCLH B 0.04%
OLN D 0.04%
MAS B 0.04%
TWLO C 0.04%
UGI B 0.04%
MTDR F 0.03%
PR F 0.03%
WU C 0.03%
OSK F 0.03%
IAC C 0.03%
SON D 0.03%
SM F 0.03%
SIG C 0.03%
MTN D 0.03%
DK F 0.03%
RRC D 0.03%
GXO D 0.03%
DAR F 0.03%
TNET F 0.03%
NFG B 0.03%
AOS B 0.03%
TER C 0.03%
CVI F 0.03%
KD F 0.03%
RHI D 0.03%
DECK C 0.03%
GAP F 0.03%
LUV C 0.03%
ADNT D 0.03%
TGNA C 0.03%
SAIC C 0.03%
FTI D 0.03%
ASO D 0.03%
BEN F 0.03%
VVV D 0.03%
WSC D 0.03%
JHG B 0.03%
NWL C 0.03%
AMKR F 0.03%
OGS B 0.03%
BCC C 0.03%
ALV F 0.03%
MTH C 0.03%
NSIT C 0.03%
NU C 0.03%
JAZZ D 0.03%
HUBB B 0.03%
BC C 0.03%
MUR F 0.03%
WSO C 0.03%
HAS B 0.03%
HRB C 0.03%
CPB C 0.03%
AA C 0.03%
AMG C 0.03%
PII D 0.03%
MRNA F 0.03%
CACI B 0.03%
HOG C 0.03%
RPM B 0.03%
ATKR F 0.02%
ODP F 0.02%
AAP F 0.02%
DAN D 0.02%
HP F 0.02%
CNM F 0.02%
AAL D 0.02%
ELAN D 0.02%
ARCH D 0.02%
PRGO F 0.02%
AMR D 0.02%
XRX D 0.02%
NOV F 0.02%
IUS Underweight 85 Positions Relative to PABU
Symbol Grade Weight
GOOG D -2.29%
DLR B -1.5%
EIX B -1.27%
JPM D -1.22%
AWK C -0.89%
PLD C -0.88%
SPGI C -0.84%
ADI C -0.7%
AFL A -0.59%
ARE C -0.57%
AVB C -0.51%
BLK B -0.49%
BXP C -0.48%
IDXX D -0.45%
VICI C -0.44%
ENPH D -0.42%
RIVN F -0.37%
IEX C -0.36%
SCHW D -0.35%
DOC B -0.32%
AXON B -0.32%
CME B -0.31%
FI B -0.29%
ICE C -0.29%
O B -0.28%
RPRX C -0.28%
AMT C -0.27%
TECH C -0.24%
GGG C -0.24%
BK B -0.22%
WELL C -0.21%
VLTO B -0.2%
ROL C -0.18%
PNR B -0.18%
WFC D -0.17%
MET B -0.16%
KKR B -0.15%
ALNY C -0.15%
SPG B -0.15%
RVTY B -0.15%
ESS C -0.13%
ERIE B -0.13%
AJG D -0.12%
TRMB C -0.12%
EQR C -0.12%
EXR C -0.11%
REG C -0.11%
COO C -0.11%
SEIC B -0.1%
FDS C -0.1%
DFS C -0.1%
NTRS C -0.09%
ALLE B -0.08%
USB C -0.08%
MTB C -0.08%
FWONK C -0.07%
GPN D -0.07%
TTD B -0.07%
VEEV C -0.07%
BMRN F -0.06%
TFX B -0.05%
FIS C -0.05%
CCI C -0.04%
VTR C -0.04%
NBIX F -0.04%
BIO C -0.04%
FOX B -0.04%
CTLT B -0.04%
PODD C -0.04%
AMP B -0.04%
MKTX D -0.04%
TYL C -0.04%
WAT B -0.03%
WPC C -0.03%
RJF C -0.02%
WYNN C -0.02%
MTCH C -0.02%
PAYC D -0.01%
NLY B -0.01%
COIN F -0.01%
EXAS D -0.01%
OKTA F -0.01%
JKHY B -0.01%
SNAP D -0.01%
Z C -0.01%
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