PABU vs. CPAI ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Counterpoint Quantitative Equity ETF (CPAI)
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
$62.98
Average Daily Volume
36,220
236
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$32.97
Average Daily Volume
5,566
10
Performance
| Period | PABU | CPAI |
|---|---|---|
| 30 Days | 4.16% | 7.16% |
| 60 Days | 11.08% | 13.17% |
| 90 Days | 3.85% | 5.38% |
| 12 Months | 36.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PABU | Weight in CPAI | Overlap | |
|---|---|---|---|---|---|
| LLY | D | 1.99% | 2.01% | 1.99% |
PABU Overweight 235 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.04% | |
| MSFT | D | 6.99% | |
| NVDA | B | 6.78% | |
| AMZN | C | 3.48% | |
| META | A | 2.52% | |
| TSLA | C | 2.45% | |
| GOOG | B | 2.32% | |
| AVGO | B | 1.87% | |
| SHW | C | 1.53% | |
| V | B | 1.52% | |
| DLR | C | 1.52% | |
| EIX | C | 1.31% | |
| IBM | A | 1.27% | |
| XYL | C | 1.27% | |
| JPM | C | 1.22% | |
| MCD | A | 1.15% | |
| UNH | B | 1.1% | |
| GOOGL | B | 1.03% | |
| NOW | B | 1.02% | |
| JNJ | D | 0.96% | |
| MA | A | 0.92% | |
| AWK | D | 0.87% | |
| PLD | D | 0.86% | |
| FSLR | C | 0.86% | |
| EQIX | C | 0.85% | |
| MRK | F | 0.82% | |
| SPGI | C | 0.82% | |
| ORCL | A | 0.77% | |
| HD | A | 0.76% | |
| CSCO | A | 0.74% | |
| ZTS | C | 0.73% | |
| ADI | B | 0.7% | |
| NFLX | A | 0.7% | |
| CRM | B | 0.69% | |
| TXN | C | 0.69% | |
| ABBV | C | 0.69% | |
| AMD | C | 0.69% | |
| TMO | D | 0.63% | |
| AFL | A | 0.6% | |
| ADBE | F | 0.56% | |
| ARE | D | 0.56% | |
| BRK.A | B | 0.55% | |
| INTU | F | 0.54% | |
| ACM | A | 0.52% | |
| AVB | C | 0.5% | |
| MSI | A | 0.49% | |
| BLK | A | 0.49% | |
| MCO | D | 0.49% | |
| BXP | B | 0.47% | |
| VICI | C | 0.44% | |
| IDXX | D | 0.44% | |
| PFE | D | 0.42% | |
| ENPH | F | 0.41% | |
| CB | A | 0.41% | |
| DHR | D | 0.4% | |
| ACN | B | 0.4% | |
| AXP | A | 0.4% | |
| PGR | B | 0.38% | |
| AME | C | 0.37% | |
| EW | F | 0.36% | |
| IEX | D | 0.36% | |
| DIS | D | 0.35% | |
| BMY | A | 0.35% | |
| QCOM | D | 0.35% | |
| MMC | D | 0.34% | |
| SCHW | D | 0.34% | |
| ISRG | C | 0.34% | |
| AXON | A | 0.33% | |
| RIVN | F | 0.33% | |
| SYK | C | 0.33% | |
| FFIV | B | 0.33% | |
| DOC | C | 0.33% | |
| CTAS | C | 0.32% | |
| ACGL | A | 0.31% | |
| TJX | D | 0.31% | |
| BSX | A | 0.31% | |
| CME | A | 0.31% | |
| MRVL | C | 0.3% | |
| INTC | D | 0.3% | |
| ELV | F | 0.3% | |
| SBUX | B | 0.3% | |
| FI | A | 0.29% | |
| PSA | C | 0.29% | |
| O | C | 0.29% | |
| ICE | A | 0.29% | |
| MELI | D | 0.29% | |
| JNPR | C | 0.29% | |
| VRTX | D | 0.28% | |
| ADP | A | 0.28% | |
| RPRX | D | 0.28% | |
| AMT | D | 0.27% | |
| REGN | D | 0.27% | |
| AMGN | D | 0.25% | |
| GGG | C | 0.25% | |
| FTV | C | 0.25% | |
| TECH | D | 0.24% | |
| MNST | D | 0.24% | |
| PAYX | B | 0.24% | |
| MTD | C | 0.24% | |
| KLAC | B | 0.24% | |
| CDW | D | 0.23% | |
| PANW | B | 0.23% | |
| CMCSA | B | 0.23% | |
| GRMN | D | 0.22% | |
| BK | A | 0.22% | |
| UNP | F | 0.22% | |
| FAST | C | 0.22% | |
| BRO | A | 0.21% | |
| WELL | C | 0.21% | |
| VLTO | A | 0.2% | |
| AFG | A | 0.2% | |
| YUM | C | 0.19% | |
| ODFL | F | 0.19% | |
| HIG | A | 0.19% | |
| ROL | C | 0.18% | |
| ADSK | B | 0.18% | |
| WST | D | 0.18% | |
| EBAY | A | 0.18% | |
| PNR | C | 0.18% | |
| MET | A | 0.17% | |
| WFC | B | 0.17% | |
| ANET | A | 0.17% | |
| IR | A | 0.17% | |
| MDT | C | 0.17% | |
| PYPL | A | 0.16% | |
| ABNB | D | 0.16% | |
| ROK | D | 0.16% | |
| MKL | B | 0.16% | |
| ALL | A | 0.16% | |
| ROP | D | 0.16% | |
| ROST | D | 0.16% | |
| APH | D | 0.15% | |
| KEYS | B | 0.15% | |
| KKR | A | 0.15% | |
| ALNY | C | 0.15% | |
| RVTY | C | 0.15% | |
| SPG | A | 0.15% | |
| WTW | C | 0.14% | |
| CHD | D | 0.14% | |
| CPRT | B | 0.14% | |
| CSGP | F | 0.14% | |
| VRSK | D | 0.14% | |
| UBER | C | 0.14% | |
| CMG | C | 0.13% | |
| LULU | D | 0.13% | |
| ERIE | A | 0.13% | |
| CINF | A | 0.13% | |
| AJG | C | 0.12% | |
| NDAQ | C | 0.12% | |
| ESS | D | 0.12% | |
| TRMB | B | 0.12% | |
| RMD | C | 0.12% | |
| EXR | D | 0.11% | |
| REG | C | 0.11% | |
| CHTR | D | 0.11% | |
| CBOE | B | 0.11% | |
| COO | C | 0.11% | |
| EFX | D | 0.11% | |
| BDX | C | 0.11% | |
| EQR | C | 0.11% | |
| FTNT | A | 0.11% | |
| FDS | C | 0.1% | |
| SEIC | B | 0.1% | |
| DFS | A | 0.1% | |
| TROW | D | 0.1% | |
| NKE | D | 0.09% | |
| CPAY | A | 0.09% | |
| HOLX | D | 0.09% | |
| KDP | C | 0.09% | |
| VRSN | C | 0.09% | |
| HLT | A | 0.09% | |
| USB | C | 0.08% | |
| ULTA | D | 0.08% | |
| ALLE | A | 0.08% | |
| ILMN | B | 0.08% | |
| MTB | A | 0.08% | |
| MAR | A | 0.08% | |
| NTRS | B | 0.08% | |
| FWONK | D | 0.07% | |
| BIIB | F | 0.07% | |
| TTD | A | 0.07% | |
| WDAY | D | 0.07% | |
| VEEV | C | 0.07% | |
| ZBH | F | 0.07% | |
| AON | A | 0.07% | |
| HSY | D | 0.06% | |
| BAH | C | 0.06% | |
| BMRN | F | 0.06% | |
| GPN | F | 0.06% | |
| DXCM | F | 0.06% | |
| IQV | F | 0.05% | |
| TFX | C | 0.05% | |
| TEL | D | 0.05% | |
| FIS | A | 0.05% | |
| ANSS | D | 0.05% | |
| ZM | B | 0.04% | |
| CCI | D | 0.04% | |
| NBIX | F | 0.04% | |
| VTR | C | 0.04% | |
| BIO | B | 0.04% | |
| FOX | B | 0.04% | |
| PODD | C | 0.04% | |
| CTLT | A | 0.04% | |
| MKTX | B | 0.04% | |
| AMP | A | 0.04% | |
| TYL | D | 0.04% | |
| FOXA | B | 0.03% | |
| URI | C | 0.03% | |
| WPC | C | 0.03% | |
| WAB | A | 0.03% | |
| WAT | B | 0.03% | |
| STZ | D | 0.03% | |
| BKNG | B | 0.03% | |
| ALGN | D | 0.03% | |
| POOL | D | 0.02% | |
| RJF | B | 0.02% | |
| SNOW | F | 0.02% | |
| DGX | D | 0.02% | |
| TW | A | 0.02% | |
| TTWO | D | 0.02% | |
| WYNN | B | 0.02% | |
| PINS | D | 0.02% | |
| MTCH | B | 0.02% | |
| IT | A | 0.02% | |
| EL | D | 0.02% | |
| PAYC | D | 0.01% | |
| NLY | C | 0.01% | |
| AVTR | D | 0.01% | |
| SSNC | C | 0.01% | |
| EXAS | C | 0.01% | |
| OKTA | F | 0.01% | |
| JKHY | A | 0.01% | |
| COIN | F | 0.01% | |
| Z | C | 0.01% | |
| SNAP | D | 0.01% |
PABU: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
Compare ETFs
