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      PABU vs. CFA ETF Comparison

      Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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
      CFA

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $85.98

      Average Daily Volume

      10,270

      Number of Holdings *

      491

      * may have additional holdings in another (foreign) market
      Performance
      Period PABU CFA
      30 Days 3.01% 3.02%
      60 Days 5.95% 5.44%
      90 Days 6.57% 8.55%
      12 Months 36.25% 27.42%
      181 Overlapping Holdings
      Symbol Grade Weight in PABU Weight in CFA Overlap
      AAPL C 7.08% 0.2% 0.2%
      ABBV B 0.69% 0.24% 0.24%
      ABNB D 0.16% 0.16% 0.16%
      ACGL B 0.3% 0.24% 0.24%
      ACM B 0.51% 0.23% 0.23%
      ACN C 0.38% 0.2% 0.2%
      ADBE F 0.57% 0.12% 0.12%
      ADI C 0.7% 0.15% 0.15%
      ADP C 0.29% 0.33% 0.29%
      ADSK B 0.18% 0.18% 0.18%
      AFG C 0.2% 0.27% 0.2%
      AFL A 0.59% 0.23% 0.23%
      AJG D 0.12% 0.25% 0.12%
      ALGN D 0.03% 0.13% 0.03%
      ALL C 0.16% 0.24% 0.16%
      ALLE B 0.08% 0.22% 0.08%
      AMD C 0.66% 0.1% 0.1%
      AME C 0.37% 0.23% 0.23%
      AMGN D 0.26% 0.19% 0.19%
      AMP B 0.04% 0.27% 0.04%
      AMZN C 3.51% 0.19% 0.19%
      ANET C 0.17% 0.13% 0.13%
      AON B 0.07% 0.22% 0.07%
      APH C 0.15% 0.19% 0.15%
      AVGO C 1.82% 0.11% 0.11%
      AVTR C 0.01% 0.15% 0.01%
      AWK C 0.89% 0.24% 0.24%
      AXON B 0.32% 0.15% 0.15%
      AXP B 0.39% 0.22% 0.22%
      BAH B 0.06% 0.18% 0.06%
      BDX D 0.11% 0.26% 0.11%
      BIIB F 0.07% 0.17% 0.07%
      BK B 0.22% 0.29% 0.22%
      BKNG B 0.03% 0.19% 0.03%
      BLK B 0.49% 0.27% 0.27%
      BMRN F 0.06% 0.14% 0.06%
      BRK.A C 0.55% 0.35% 0.35%
      BRO C 0.2% 0.25% 0.2%
      BSX B 0.31% 0.29% 0.29%
      CB B 0.42% 0.29% 0.29%
      CBOE C 0.11% 0.24% 0.11%
      CDW D 0.23% 0.2% 0.2%
      CHD C 0.13% 0.31% 0.13%
      CHTR D 0.11% 0.11% 0.11%
      CINF C 0.13% 0.23% 0.13%
      CMCSA C 0.23% 0.23% 0.23%
      CME B 0.31% 0.28% 0.28%
      CMG D 0.13% 0.17% 0.13%
      COIN F 0.01% 0.06% 0.01%
      CPAY B 0.09% 0.18% 0.09%
      CPRT D 0.14% 0.25% 0.14%
      CRM C 0.66% 0.14% 0.14%
      CSCO B 0.71% 0.27% 0.27%
      CSGP D 0.15% 0.17% 0.15%
      CTAS C 0.33% 0.26% 0.26%
      DGX B 0.02% 0.23% 0.02%
      DHR B 0.4% 0.22% 0.22%
      DIS D 0.34% 0.18% 0.18%
      DXCM F 0.07% 0.08% 0.07%
      EBAY B 0.18% 0.21% 0.18%
      EFX C 0.12% 0.16% 0.12%
      EIX B 1.27% 0.26% 0.26%
      EL D 0.02% 0.12% 0.02%
      ELV D 0.31% 0.24% 0.24%
      ENPH D 0.42% 0.07% 0.07%
      ERIE B 0.13% 0.2% 0.13%
      EW F 0.36% 0.1% 0.1%
      FAST C 0.22% 0.24% 0.22%
      FDS C 0.1% 0.24% 0.1%
      FFIV B 0.33% 0.2% 0.2%
      FIS C 0.05% 0.22% 0.05%
      FOXA B 0.03% 0.23% 0.03%
      FSLR C 0.81% 0.1% 0.1%
      FTNT B 0.11% 0.12% 0.11%
      FTV C 0.25% 0.23% 0.23%
      GGG C 0.24% 0.27% 0.24%
      GOOGL D 1.02% 0.18% 0.18%
      GPN D 0.07% 0.17% 0.07%
      GRMN D 0.21% 0.18% 0.18%
      HD B 0.75% 0.25% 0.25%
      HIG B 0.19% 0.26% 0.19%
      HLT B 0.09% 0.27% 0.09%
      HOLX D 0.09% 0.31% 0.09%
      HSY D 0.06% 0.23% 0.06%
      IBM B 1.23% 0.23% 0.23%
      ICE C 0.29% 0.31% 0.29%
      IDXX D 0.45% 0.19% 0.19%
      IEX C 0.36% 0.26% 0.26%
      INTC D 0.26% 0.09% 0.09%
      INTU D 0.58% 0.18% 0.18%
      IQV D 0.05% 0.15% 0.05%
      IR B 0.17% 0.2% 0.17%
      ISRG C 0.35% 0.18% 0.18%
      IT C 0.02% 0.21% 0.02%
      JKHY B 0.01% 0.27% 0.01%
      JNJ C 0.98% 0.3% 0.3%
      JPM D 1.22% 0.24% 0.24%
      KDP B 0.09% 0.3% 0.09%
      KEYS B 0.15% 0.15% 0.15%
      KKR B 0.15% 0.16% 0.15%
      KLAC D 0.24% 0.11% 0.11%
      LLY D 2.07% 0.15% 0.15%
      MA B 0.92% 0.31% 0.31%
      MAR B 0.08% 0.24% 0.08%
      MCD B 1.12% 0.28% 0.28%
      MCO C 0.51% 0.24% 0.24%
      MDT B 0.17% 0.27% 0.17%
      MET B 0.16% 0.26% 0.16%
      META B 2.48% 0.13% 0.13%
      MKL C 0.16% 0.24% 0.16%
      MMC C 0.34% 0.31% 0.31%
      MNST D 0.23% 0.24% 0.23%
      MRK F 0.85% 0.22% 0.22%
      MSFT C 7.17% 0.26% 0.26%
      MSI B 0.48% 0.29% 0.29%
      MTB C 0.08% 0.19% 0.08%
      MTD C 0.23% 0.14% 0.14%
      NBIX F 0.04% 0.13% 0.04%
      NDAQ C 0.12% 0.25% 0.12%
      NFLX B 0.69% 0.17% 0.17%
      NKE D 0.08% 0.14% 0.08%
      NOW C 1.06% 0.15% 0.15%
      NTRS C 0.09% 0.21% 0.09%
      NVDA C 6.59% 0.09% 0.09%
      ODFL D 0.2% 0.16% 0.16%
      ORCL B 0.77% 0.19% 0.19%
      PANW D 0.23% 0.1% 0.1%
      PAYX C 0.24% 0.26% 0.24%
      PGR C 0.39% 0.24% 0.24%
      PINS D 0.02% 0.11% 0.02%
      PODD C 0.04% 0.14% 0.04%
      POOL C 0.02% 0.16% 0.02%
      PYPL B 0.16% 0.15% 0.15%
      QCOM D 0.36% 0.12% 0.12%
      REGN D 0.3% 0.26% 0.26%
      RJF C 0.02% 0.24% 0.02%
      RMD C 0.12% 0.12% 0.12%
      ROK D 0.16% 0.14% 0.14%
      ROL C 0.18% 0.23% 0.18%
      ROP C 0.17% 0.27% 0.17%
      ROST C 0.17% 0.24% 0.17%
      SBUX C 0.3% 0.12% 0.12%
      SCHW D 0.35% 0.18% 0.18%
      SHW B 1.52% 0.24% 0.24%
      SPGI C 0.84% 0.31% 0.31%
      SSNC C 0.01% 0.27% 0.01%
      STZ C 0.03% 0.27% 0.03%
      SYK C 0.34% 0.26% 0.26%
      TECH C 0.24% 0.14% 0.14%
      TEL D 0.05% 0.23% 0.05%
      TFX B 0.05% 0.18% 0.05%
      TJX C 0.31% 0.27% 0.27%
      TMO B 0.64% 0.23% 0.23%
      TRMB C 0.12% 0.2% 0.12%
      TROW C 0.1% 0.21% 0.1%
      TSLA C 2.29% 0.1% 0.1%
      TTD B 0.07% 0.11% 0.07%
      TW B 0.02% 0.23% 0.02%
      TXN B 0.68% 0.18% 0.18%
      TYL C 0.04% 0.2% 0.04%
      UBER C 0.14% 0.13% 0.13%
      ULTA D 0.08% 0.16% 0.08%
      UNH C 1.1% 0.19% 0.19%
      UNP D 0.23% 0.27% 0.23%
      URI B 0.03% 0.14% 0.03%
      USB C 0.08% 0.18% 0.08%
      V C 1.58% 0.33% 0.33%
      VEEV C 0.07% 0.16% 0.07%
      VLTO B 0.2% 0.22% 0.2%
      VRSK D 0.14% 0.23% 0.14%
      VRSN C 0.09% 0.27% 0.09%
      WAB B 0.03% 0.25% 0.03%
      WAT B 0.03% 0.16% 0.03%
      WDAY D 0.07% 0.14% 0.07%
      WFC D 0.17% 0.18% 0.17%
      WST D 0.18% 0.13% 0.13%
      XYL C 1.29% 0.24% 0.24%
      YUM B 0.17% 0.29% 0.17%
      ZBH F 0.07% 0.24% 0.07%
      ZM C 0.03% 0.15% 0.03%
      ZTS B 0.73% 0.19% 0.19%
      PABU Overweight 55 Positions Relative to CFA
      Symbol Grade Weight
      GOOG D 2.29%
      DLR B 1.5%
      PLD C 0.88%
      EQIX B 0.84%
      ARE C 0.57%
      AVB C 0.51%
      BXP C 0.48%
      VICI C 0.44%
      PFE D 0.43%
      RIVN F 0.37%
      BMY C 0.34%
      DOC B 0.32%
      MRVL D 0.31%
      JNPR A 0.3%
      MELI C 0.3%
      FI B 0.29%
      PSA C 0.29%
      O B 0.28%
      RPRX C 0.28%
      VRTX D 0.28%
      AMT C 0.27%
      WELL C 0.21%
      PNR B 0.18%
      ALNY C 0.15%
      SPG B 0.15%
      RVTY B 0.15%
      ESS C 0.13%
      WTW B 0.13%
      EQR C 0.12%
      LULU D 0.12%
      EXR C 0.11%
      REG C 0.11%
      COO C 0.11%
      SEIC B 0.1%
      DFS C 0.1%
      ILMN D 0.08%
      FWONK C 0.07%
      ANSS D 0.05%
      CCI C 0.04%
      VTR C 0.04%
      BIO C 0.04%
      FOX B 0.04%
      CTLT B 0.04%
      MKTX D 0.04%
      WPC C 0.03%
      SNOW F 0.02%
      WYNN C 0.02%
      TTWO D 0.02%
      MTCH C 0.02%
      PAYC D 0.01%
      NLY B 0.01%
      EXAS D 0.01%
      OKTA F 0.01%
      SNAP D 0.01%
      Z C 0.01%
      PABU Underweight 310 Positions Relative to CFA
      Symbol Grade Weight
      KO B -0.39%
      TMUS B -0.37%
      RSG D -0.34%
      LMT A -0.34%
      ATO B -0.34%
      CL C -0.33%
      DUK B -0.32%
      GD C -0.32%
      ITW B -0.32%
      LIN B -0.32%
      PG C -0.32%
      HON C -0.31%
      PEG B -0.31%
      PPL A -0.31%
      L D -0.31%
      KMI C -0.3%
      NI B -0.3%
      PEP D -0.29%
      EVRG B -0.29%
      WMT B -0.29%
      CMS B -0.29%
      ED B -0.29%
      PM C -0.29%
      FE B -0.29%
      MDLZ C -0.29%
      SO B -0.29%
      OKE C -0.28%
      LNT A -0.28%
      LHX C -0.28%
      SRE B -0.28%
      OTIS B -0.28%
      AVY C -0.28%
      CSX C -0.28%
      ETR A -0.28%
      PKG B -0.27%
      LNG D -0.27%
      T B -0.27%
      RTX B -0.27%
      ABT C -0.27%
      PPG C -0.27%
      LDOS A -0.27%
      WMB C -0.27%
      TRGP C -0.26%
      CVX F -0.26%
      AEP C -0.26%
      DTE A -0.26%
      XOM D -0.26%
      WEC B -0.26%
      EA D -0.26%
      WM D -0.26%
      PCG C -0.26%
      PFG B -0.26%
      NOC B -0.26%
      VZ A -0.25%
      AEE B -0.25%
      DOW C -0.25%
      GWW B -0.25%
      CI C -0.25%
      MO C -0.25%
      LYB D -0.25%
      KMB C -0.25%
      DRI C -0.25%
      GIS B -0.25%
      J A -0.25%
      BR C -0.25%
      CW B -0.25%
      CPB C -0.24%
      CTSH B -0.24%
      TRV C -0.24%
      SCI C -0.24%
      COP F -0.24%
      OMC B -0.24%
      RPM B -0.24%
      DOV B -0.24%
      EXPD B -0.24%
      SYY C -0.24%
      HEI C -0.24%
      ORLY B -0.24%
      ECL B -0.24%
      CNP C -0.24%
      KR B -0.24%
      COST C -0.24%
      EOG D -0.23%
      RNR B -0.23%
      EMN B -0.23%
      CLX C -0.23%
      EXC B -0.23%
      KHC C -0.23%
      STT B -0.23%
      TDG B -0.23%
      CAG B -0.23%
      MORN C -0.23%
      PTC C -0.23%
      AIG D -0.23%
      GDDY C -0.22%
      OXY F -0.22%
      MLM D -0.22%
      PRU C -0.22%
      XEL B -0.22%
      IBKR B -0.22%
      VMC C -0.22%
      DE A -0.22%
      LOW B -0.22%
      CAH C -0.22%
      TT B -0.22%
      STE B -0.22%
      AZO B -0.22%
      IPG C -0.22%
      SJM C -0.22%
      MS B -0.21%
      FNF B -0.21%
      AOS B -0.21%
      TSCO B -0.21%
      BAC D -0.21%
      JEF C -0.21%
      TXRH B -0.21%
      MKC C -0.21%
      EQH C -0.21%
      NWSA D -0.21%
      HCA B -0.21%
      NVR B -0.21%
      D C -0.21%
      WRB D -0.21%
      GS B -0.21%
      TDY B -0.21%
      NDSN C -0.21%
      USFD C -0.21%
      CTRA F -0.21%
      SNA B -0.21%
      RGA C -0.21%
      TAP D -0.21%
      C C -0.2%
      EG B -0.2%
      PNC C -0.2%
      COF B -0.2%
      GPC D -0.2%
      ITT B -0.2%
      CAT B -0.2%
      CMI B -0.2%
      BKR C -0.2%
      PCAR D -0.2%
      CLH C -0.2%
      GILD B -0.2%
      PFGC B -0.2%
      MCK F -0.2%
      TXT D -0.2%
      HII F -0.2%
      INCY C -0.19%
      DVA B -0.19%
      PH B -0.19%
      H B -0.19%
      EMR D -0.19%
      LVS C -0.19%
      UHS C -0.19%
      BG F -0.19%
      DVN F -0.19%
      MAS B -0.19%
      NEE B -0.19%
      CSL B -0.19%
      ARES B -0.19%
      JCI B -0.19%
      TTEK C -0.19%
      STLD C -0.18%
      RF B -0.18%
      JBHT D -0.18%
      AKAM D -0.18%
      NUE D -0.18%
      NSC C -0.18%
      EME B -0.18%
      DD B -0.18%
      BX C -0.18%
      HBAN B -0.18%
      CF B -0.18%
      PAG D -0.18%
      CNC D -0.18%
      A C -0.18%
      LII C -0.18%
      KVUE B -0.18%
      RS D -0.18%
      FITB B -0.18%
      GE C -0.18%
      WMG D -0.18%
      CBRE B -0.18%
      PSX F -0.18%
      SLB F -0.18%
      LYV A -0.18%
      WSO C -0.18%
      FANG F -0.18%
      HAL F -0.18%
      CE D -0.18%
      CARR B -0.18%
      GLW B -0.18%
      ETN C -0.18%
      OC C -0.17%
      HRL F -0.17%
      PR F -0.17%
      PHM B -0.17%
      OWL B -0.17%
      GEHC B -0.17%
      OVV F -0.17%
      DPZ D -0.17%
      EWBC C -0.17%
      DAL C -0.17%
      CASY D -0.17%
      RYAN C -0.17%
      WLK C -0.17%
      APD B -0.17%
      UPS D -0.17%
      UHAL B -0.17%
      HUBB B -0.17%
      FICO B -0.17%
      APO B -0.17%
      MPC F -0.16%
      CTVA B -0.16%
      LEN B -0.16%
      DT C -0.16%
      JLL B -0.16%
      MOH D -0.16%
      PWR B -0.16%
      IP C -0.16%
      FCNCA D -0.16%
      UTHR B -0.16%
      CRBG C -0.16%
      MANH B -0.16%
      EQT C -0.16%
      SYF C -0.16%
      STX B -0.16%
      GM C -0.16%
      CHRW B -0.15%
      HPQ C -0.15%
      RCL B -0.15%
      NRG B -0.15%
      THC C -0.15%
      LPLA D -0.15%
      AES C -0.15%
      WING C -0.15%
      CVS D -0.15%
      CFG D -0.15%
      TGT C -0.15%
      NTAP D -0.15%
      BSY C -0.15%
      MSCI C -0.15%
      VLO F -0.15%
      CDNS D -0.15%
      CEG C -0.14%
      SOLV D -0.14%
      FDX D -0.14%
      SNPS F -0.14%
      COKE C -0.14%
      TOL A -0.14%
      FCX C -0.14%
      MGM D -0.14%
      KEY C -0.14%
      DHI C -0.14%
      HWM B -0.14%
      ZBRA B -0.14%
      CPNG B -0.14%
      VST B -0.13%
      LUV C -0.13%
      WMS D -0.13%
      APTV D -0.13%
      TPL C -0.13%
      ADM D -0.13%
      DOCU C -0.13%
      UAL B -0.13%
      MMM B -0.13%
      DDOG D -0.13%
      FND C -0.13%
      BURL C -0.13%
      HPE C -0.13%
      BBY A -0.13%
      GEV B -0.12%
      SWKS F -0.12%
      BLDR C -0.12%
      ALLY F -0.12%
      WSM C -0.12%
      DECK C -0.12%
      BLD C -0.12%
      FIX B -0.12%
      F F -0.12%
      EXPE C -0.12%
      JBL C -0.12%
      NXPI D -0.12%
      KMX D -0.12%
      MCHP D -0.12%
      HUM F -0.12%
      EPAM F -0.11%
      CRWD D -0.11%
      DKS D -0.11%
      APP C -0.11%
      LRCX D -0.11%
      ENTG D -0.11%
      XPO D -0.11%
      AMAT D -0.11%
      PLTR C -0.1%
      HOOD C -0.1%
      DG F -0.1%
      VRT C -0.1%
      TER C -0.1%
      SQ D -0.1%
      KNSL D -0.1%
      RKT C -0.09%
      ON D -0.09%
      PSTG F -0.09%
      MPWR B -0.09%
      DELL C -0.08%
      CHWY D -0.08%
      SRPT F -0.08%
      CVNA B -0.06%
      SMCI F -0.05%

      PABU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductors Asset Management Biotechnology Capital Markets Internet Content & Information Medical Devices Medical Instruments & Supplies Insurance - Property & Casualty Insurance Brokers Credit Services REIT - Diversified Software - Infrastructure Financial Data & Stock Exchanges Information Technology Services Restaurants
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Mobile Devices Biotechnology Work From Home Bank Cloud Computing Disability IBD 50 Insurance Products Software Software As A Service Banking Electronics

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining
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