PABU vs. BAMG ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Brookstone Growth Stock ETF (BAMG)
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

$63.42

Average Daily Volume

34,684

Number of Holdings *

236

* may have additional holdings in another (foreign) market
BAMG

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

8,578

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PABU BAMG
30 Days 2.48% 2.18%
60 Days 6.59% 7.77%
90 Days 5.90% 5.68%
12 Months 36.76% 31.37%
6 Overlapping Holdings
Symbol Grade Weight in PABU Weight in BAMG Overlap
AMZN C 3.51% 3.48% 3.48%
META B 2.48% 3.95% 2.48%
NFLX B 0.69% 4.17% 0.69%
NVDA C 6.59% 5.84% 5.84%
TYL B 0.04% 3.79% 0.04%
UNH B 1.1% 3.35% 1.1%
PABU Overweight 230 Positions Relative to BAMG
Symbol Grade Weight
MSFT C 7.17%
AAPL B 7.08%
GOOG D 2.29%
TSLA B 2.29%
LLY D 2.07%
AVGO C 1.82%
V C 1.58%
SHW B 1.52%
DLR B 1.5%
XYL C 1.29%
EIX B 1.27%
IBM B 1.23%
JPM D 1.22%
MCD A 1.12%
NOW C 1.06%
GOOGL D 1.02%
JNJ C 0.98%
MA B 0.92%
AWK C 0.89%
PLD C 0.88%
MRK F 0.85%
SPGI C 0.84%
EQIX B 0.84%
FSLR C 0.81%
ORCL B 0.77%
HD A 0.75%
ZTS B 0.73%
CSCO A 0.71%
ADI C 0.7%
ABBV B 0.69%
TXN B 0.68%
CRM C 0.66%
AMD C 0.66%
TMO B 0.64%
AFL A 0.59%
INTU D 0.58%
ARE C 0.57%
ADBE F 0.57%
BRK.A C 0.55%
MCO C 0.51%
AVB C 0.51%
ACM B 0.51%
BLK A 0.49%
MSI A 0.48%
BXP B 0.48%
IDXX D 0.45%
VICI B 0.44%
PFE D 0.43%
CB B 0.42%
ENPH D 0.42%
DHR B 0.4%
PGR C 0.39%
AXP A 0.39%
ACN C 0.38%
AME C 0.37%
RIVN F 0.37%
IEX C 0.36%
QCOM D 0.36%
EW F 0.36%
SCHW D 0.35%
ISRG B 0.35%
SYK C 0.34%
BMY C 0.34%
DIS D 0.34%
MMC D 0.34%
CTAS B 0.33%
FFIV B 0.33%
DOC B 0.32%
AXON A 0.32%
ELV D 0.31%
CME A 0.31%
TJX C 0.31%
MRVL D 0.31%
BSX B 0.31%
JNPR B 0.3%
REGN D 0.3%
ACGL C 0.3%
SBUX C 0.3%
MELI C 0.3%
FI A 0.29%
ADP B 0.29%
PSA A 0.29%
ICE B 0.29%
O A 0.28%
RPRX C 0.28%
VRTX D 0.28%
AMT C 0.27%
AMGN D 0.26%
INTC D 0.26%
FTV C 0.25%
PAYX B 0.24%
KLAC D 0.24%
TECH C 0.24%
GGG C 0.24%
CMCSA C 0.23%
UNP C 0.23%
PANW C 0.23%
CDW D 0.23%
MTD B 0.23%
MNST D 0.23%
BK B 0.22%
FAST C 0.22%
WELL B 0.21%
GRMN D 0.21%
VLTO B 0.2%
ODFL C 0.2%
AFG C 0.2%
BRO B 0.2%
HIG A 0.19%
ADSK B 0.18%
ROL B 0.18%
EBAY A 0.18%
PNR A 0.18%
WST D 0.18%
ROP C 0.17%
WFC D 0.17%
ROST C 0.17%
IR B 0.17%
ANET B 0.17%
YUM B 0.17%
MDT A 0.17%
PYPL B 0.16%
ABNB D 0.16%
ROK D 0.16%
MKL C 0.16%
MET A 0.16%
ALL C 0.16%
KEYS B 0.15%
APH C 0.15%
CSGP F 0.15%
KKR C 0.15%
ALNY C 0.15%
SPG B 0.15%
RVTY A 0.15%
CPRT D 0.14%
UBER C 0.14%
VRSK D 0.14%
ESS C 0.13%
ERIE B 0.13%
CMG D 0.13%
WTW A 0.13%
CINF B 0.13%
CHD C 0.13%
AJG D 0.12%
TRMB C 0.12%
EFX C 0.12%
EQR C 0.12%
NDAQ C 0.12%
RMD C 0.12%
LULU D 0.12%
EXR B 0.11%
REG C 0.11%
BDX C 0.11%
FTNT A 0.11%
CHTR D 0.11%
COO B 0.11%
CBOE C 0.11%
SEIC C 0.1%
FDS C 0.1%
TROW D 0.1%
DFS C 0.1%
NTRS C 0.09%
CPAY B 0.09%
VRSN C 0.09%
KDP B 0.09%
HOLX B 0.09%
HLT B 0.09%
NKE D 0.08%
ULTA D 0.08%
ALLE A 0.08%
USB B 0.08%
MAR C 0.08%
ILMN D 0.08%
MTB B 0.08%
FWONK D 0.07%
GPN D 0.07%
DXCM F 0.07%
TTD B 0.07%
BIIB F 0.07%
ZBH F 0.07%
VEEV D 0.07%
AON C 0.07%
WDAY D 0.07%
BAH A 0.06%
HSY D 0.06%
BMRN F 0.06%
TFX C 0.05%
TEL C 0.05%
IQV D 0.05%
FIS C 0.05%
ANSS D 0.05%
CCI B 0.04%
VTR B 0.04%
NBIX F 0.04%
BIO C 0.04%
FOX A 0.04%
CTLT B 0.04%
PODD C 0.04%
AMP A 0.04%
MKTX D 0.04%
FOXA A 0.03%
URI B 0.03%
WAT B 0.03%
WAB B 0.03%
WPC B 0.03%
STZ C 0.03%
BKNG B 0.03%
ALGN D 0.03%
ZM C 0.03%
POOL C 0.02%
RJF C 0.02%
SNOW F 0.02%
DGX B 0.02%
WYNN C 0.02%
TW B 0.02%
TTWO D 0.02%
EL D 0.02%
PINS D 0.02%
MTCH C 0.02%
IT C 0.02%
PAYC D 0.01%
NLY B 0.01%
SSNC C 0.01%
AVTR C 0.01%
COIN F 0.01%
EXAS D 0.01%
OKTA F 0.01%
JKHY A 0.01%
SNAP D 0.01%
Z C 0.01%
PABU Underweight 4 Positions Relative to BAMG
Symbol Grade Weight
TER C -3.61%
TMUS B -3.58%
LMT A -3.49%
EOG D -3.4%
Compare ETFs