PABD vs. EFAD ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) to ProShares MSCI EAFE Dividend Growers ETF (EFAD)

PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$56.06

Average Daily Volume

3,084

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

EFAD

ProShares MSCI EAFE Dividend Growers ETF

EFAD Description

The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. It contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

4,646

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	PABD	EFAD
30 Days	1.49%	0.24%
60 Days	10.13%	8.70%
90 Days	5.20%	7.54%
12 Months		21.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in PABD	Weight in EFAD	Overlap
	NVS	D	1.37%	1.36%	1.36%

PABD Overweight 3 Positions Relative to EFAD

	Symbol	Grade	Weight
	NVO	F	2.47%
	ABBV	C	1.11%
	RY	C	1.1%

PABD Underweight 1 Positions Relative to EFAD

	Symbol	Grade	Weight
	DEO	C	-1.51%

PABD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Biotechnology

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Anti Diabetic Drugs Antibiotics Asset Management Products Atopic Dermatitis Autoimmune Disease Bank Banking Biopharmaceutical Biotechnology Blood Cancers Blood Test Capital Markets Services Cash Management

EFAD: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products