PABU vs. CSM ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

6,630

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	PABU	CSM
30 Days	3.01%	3.66%
60 Days	5.95%	5.30%
90 Days	6.57%	5.46%
12 Months	36.25%	34.90%

131 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in CSM	Overlap
AAPL	C	7.08%	4.67%	4.67%
ABBV	B	0.69%	0.42%	0.42%
ABNB	D	0.16%	0.2%	0.16%
ACGL	B	0.3%	0.39%	0.3%
ACN	C	0.38%	0.19%	0.19%
ADBE	F	0.57%	0.24%	0.24%
ADSK	B	0.18%	0.15%	0.15%
ALL	C	0.16%	0.39%	0.16%
ALLE	B	0.08%	0.12%	0.08%
AMD	C	0.66%	0.18%	0.18%
AME	C	0.37%	0.36%	0.36%
AMGN	D	0.26%	0.04%	0.04%
AMZN	C	3.51%	2.49%	2.49%
ANET	C	0.17%	0.32%	0.17%
APH	C	0.15%	0.38%	0.15%
ARE	C	0.57%	0.04%	0.04%
AVB	C	0.51%	0.36%	0.36%
AVGO	C	1.82%	1.34%	1.34%
BDX	D	0.11%	0.38%	0.11%
BIIB	F	0.07%	0.18%	0.07%
BK	B	0.22%	0.36%	0.22%
BKNG	B	0.03%	0.51%	0.03%
BMY	C	0.34%	0.46%	0.34%
BRK.A	C	0.55%	0.99%	0.55%
BRO	C	0.2%	0.33%	0.2%
CBOE	C	0.11%	0.32%	0.11%
CHD	C	0.13%	0.06%	0.06%
CMCSA	C	0.23%	0.22%	0.22%
CME	B	0.31%	0.41%	0.31%
CMG	D	0.13%	0.05%	0.05%
CRM	C	0.66%	0.59%	0.59%
CSCO	B	0.71%	0.23%	0.23%
CSGP	D	0.15%	0.04%	0.04%
DFS	C	0.1%	0.15%	0.1%
DHR	B	0.4%	0.04%	0.04%
DIS	D	0.34%	0.1%	0.1%
DLR	B	1.5%	0.07%	0.07%
DXCM	F	0.07%	0.06%	0.06%
EBAY	B	0.18%	0.19%	0.18%
EIX	B	1.27%	0.29%	0.29%
EL	D	0.02%	0.3%	0.02%
EQIX	B	0.84%	0.26%	0.26%
EQR	C	0.12%	0.35%	0.12%
FAST	C	0.22%	0.04%	0.04%
FDS	C	0.1%	0.04%	0.04%
FFIV	B	0.33%	0.33%	0.33%
FIS	C	0.05%	0.07%	0.05%
FOXA	B	0.03%	0.24%	0.03%
FSLR	C	0.81%	0.13%	0.13%
FTNT	B	0.11%	0.28%	0.11%
FTV	C	0.25%	0.07%	0.07%
GOOG	D	2.29%	0.99%	0.99%
GOOGL	D	1.02%	1.22%	1.02%
GRMN	D	0.21%	0.33%	0.21%
HD	B	0.75%	0.31%	0.31%
HIG	B	0.19%	0.36%	0.19%
HOLX	D	0.09%	0.1%	0.09%
IBM	B	1.23%	0.17%	0.17%
IDXX	D	0.45%	0.34%	0.34%
IEX	C	0.36%	0.28%	0.28%
INTC	D	0.26%	0.23%	0.23%
INTU	D	0.58%	0.57%	0.57%
IQV	D	0.05%	0.31%	0.05%
IR	B	0.17%	0.32%	0.17%
ISRG	C	0.35%	0.09%	0.09%
JKHY	B	0.01%	0.13%	0.01%
JNJ	C	0.98%	0.46%	0.46%
JPM	D	1.22%	0.65%	0.65%
KDP	B	0.09%	0.15%	0.09%
LLY	D	2.07%	1.11%	1.11%
LULU	D	0.12%	0.28%	0.12%
MA	B	0.92%	0.38%	0.38%
MAR	B	0.08%	0.29%	0.08%
MCD	B	1.12%	0.04%	0.04%
MDT	B	0.17%	0.27%	0.17%
MET	B	0.16%	0.25%	0.16%
META	B	2.48%	1.61%	1.61%
MKTX	D	0.04%	0.07%	0.04%
MMC	C	0.34%	0.04%	0.04%
MNST	D	0.23%	0.07%	0.07%
MRK	F	0.85%	0.76%	0.76%
MSFT	C	7.17%	4.77%	4.77%
MSI	B	0.48%	0.22%	0.22%
MTB	C	0.08%	0.3%	0.08%
MTCH	C	0.02%	0.09%	0.02%
MTD	C	0.23%	0.34%	0.23%
NFLX	B	0.69%	0.41%	0.41%
NOW	C	1.06%	0.17%	0.17%
NTRS	C	0.09%	0.26%	0.09%
NVDA	C	6.59%	4.48%	4.48%
ORCL	B	0.77%	0.07%	0.07%
PANW	D	0.23%	0.18%	0.18%
PAYC	D	0.01%	0.27%	0.01%
PAYX	C	0.24%	0.07%	0.07%
PFE	D	0.43%	0.14%	0.14%
PGR	C	0.39%	0.06%	0.06%
PLD	C	0.88%	0.38%	0.38%
PNR	B	0.18%	0.31%	0.18%
PODD	C	0.04%	0.14%	0.04%
PSA	C	0.29%	0.41%	0.29%
PYPL	B	0.16%	0.23%	0.16%
QCOM	D	0.36%	0.15%	0.15%
RJF	C	0.02%	0.33%	0.02%
RMD	C	0.12%	0.22%	0.12%
ROL	C	0.18%	0.27%	0.18%
ROP	C	0.17%	0.12%	0.12%
ROST	C	0.17%	0.04%	0.04%
SPG	B	0.15%	0.14%	0.14%
SYK	C	0.34%	0.18%	0.18%
TEL	D	0.05%	0.34%	0.05%
TFX	B	0.05%	0.32%	0.05%
TJX	C	0.31%	0.52%	0.31%
TMO	B	0.64%	0.67%	0.64%
TRMB	C	0.12%	0.04%	0.04%
TROW	C	0.1%	0.33%	0.1%
TSLA	C	2.29%	0.74%	0.74%
UBER	C	0.14%	0.46%	0.14%
UNH	C	1.1%	0.56%	0.56%
URI	B	0.03%	0.12%	0.03%
V	C	1.58%	1.04%	1.04%
VRSN	C	0.09%	0.26%	0.09%
VRTX	D	0.28%	0.05%	0.05%
VTR	C	0.04%	0.35%	0.04%
WAB	B	0.03%	0.25%	0.03%
WELL	C	0.21%	0.25%	0.21%
WFC	D	0.17%	0.12%	0.12%
WST	D	0.18%	0.04%	0.04%
WTW	B	0.13%	0.14%	0.13%
WYNN	C	0.02%	0.3%	0.02%
XYL	C	1.29%	0.3%	0.3%
ZTS	B	0.73%	0.19%	0.19%

PABU Overweight 105 Positions Relative to CSM

Symbol	Grade	Weight
SHW	B	1.52%
AWK	C	0.89%
SPGI	C	0.84%
ADI	C	0.7%
TXN	B	0.68%
AFL	A	0.59%
MCO	C	0.51%
ACM	B	0.51%
BLK	B	0.49%
BXP	C	0.48%
VICI	C	0.44%
CB	B	0.42%
ENPH	D	0.42%
AXP	B	0.39%
RIVN	F	0.37%
EW	F	0.36%
SCHW	D	0.35%
CTAS	C	0.33%
DOC	B	0.32%
AXON	B	0.32%
ELV	D	0.31%
MRVL	D	0.31%
BSX	B	0.31%
JNPR	A	0.3%
REGN	D	0.3%
SBUX	C	0.3%
MELI	C	0.3%
FI	B	0.29%
ADP	C	0.29%
ICE	C	0.29%
O	B	0.28%
RPRX	C	0.28%
AMT	C	0.27%
KLAC	D	0.24%
TECH	C	0.24%
GGG	C	0.24%
UNP	D	0.23%
CDW	D	0.23%
VLTO	B	0.2%
ODFL	D	0.2%
AFG	C	0.2%
YUM	B	0.17%
ROK	D	0.16%
MKL	C	0.16%
KEYS	B	0.15%
KKR	B	0.15%
ALNY	C	0.15%
RVTY	B	0.15%
CPRT	D	0.14%
VRSK	D	0.14%
ESS	C	0.13%
ERIE	B	0.13%
CINF	C	0.13%
AJG	D	0.12%
EFX	C	0.12%
NDAQ	C	0.12%
EXR	C	0.11%
REG	C	0.11%
CHTR	D	0.11%
COO	C	0.11%
SEIC	B	0.1%
CPAY	B	0.09%
HLT	B	0.09%
NKE	D	0.08%
ULTA	D	0.08%
USB	C	0.08%
ILMN	D	0.08%
FWONK	C	0.07%
GPN	D	0.07%
TTD	B	0.07%
ZBH	F	0.07%
VEEV	C	0.07%
AON	B	0.07%
WDAY	D	0.07%
BAH	B	0.06%
HSY	D	0.06%
BMRN	F	0.06%
ANSS	D	0.05%
CCI	C	0.04%
NBIX	F	0.04%
BIO	C	0.04%
FOX	B	0.04%
CTLT	B	0.04%
AMP	B	0.04%
TYL	C	0.04%
WAT	B	0.03%
WPC	C	0.03%
STZ	C	0.03%
ALGN	D	0.03%
ZM	C	0.03%
POOL	C	0.02%
SNOW	F	0.02%
DGX	B	0.02%
TW	B	0.02%
TTWO	D	0.02%
PINS	D	0.02%
IT	C	0.02%
NLY	B	0.01%
SSNC	C	0.01%
AVTR	C	0.01%
COIN	F	0.01%
EXAS	D	0.01%
OKTA	F	0.01%
SNAP	D	0.01%
Z	C	0.01%

PABU Underweight 174 Positions Relative to CSM

Symbol	Grade	Weight
GE	C	-0.61%
XOM	D	-0.55%
LMT	A	-0.47%
CI	C	-0.45%
PG	C	-0.45%
TMUS	B	-0.45%
GILD	B	-0.45%
TT	B	-0.45%
MU	D	-0.44%
NOC	B	-0.41%
BX	C	-0.4%
ETN	C	-0.4%
NCLH	B	-0.39%
LEN	B	-0.39%
CCL	C	-0.39%
PHM	B	-0.38%
GM	C	-0.38%
RCL	B	-0.38%
EMR	D	-0.37%
TRGP	C	-0.37%
KMB	C	-0.36%
CDNS	D	-0.36%
TGT	C	-0.36%
HWM	B	-0.36%
XEL	B	-0.36%
UAL	B	-0.36%
PEP	D	-0.36%
CTSH	B	-0.35%
ETR	A	-0.35%
CNC	D	-0.35%
SNPS	F	-0.35%
CAH	C	-0.35%
EMN	B	-0.34%
BKR	C	-0.34%
RSG	D	-0.34%
SWK	B	-0.34%
KR	B	-0.34%
SYF	C	-0.34%
LYV	A	-0.34%
NRG	B	-0.34%
A	C	-0.33%
OTIS	B	-0.33%
HST	D	-0.33%
CBRE	B	-0.33%
BAX	C	-0.33%
LDOS	A	-0.33%
COST	C	-0.33%
WY	C	-0.33%
CNP	C	-0.33%
NI	B	-0.32%
SLB	F	-0.32%
INCY	C	-0.32%
INVH	D	-0.32%
CPT	C	-0.32%
HPQ	C	-0.32%
AAL	D	-0.32%
FDX	D	-0.32%
TDY	B	-0.32%
PH	B	-0.32%
MAA	C	-0.31%
BBY	A	-0.31%
CLX	C	-0.31%
PCAR	D	-0.31%
TSN	D	-0.31%
RL	B	-0.31%
L	D	-0.31%
TAP	D	-0.31%
HII	F	-0.31%
AIZ	B	-0.31%
SNA	B	-0.31%
STX	B	-0.31%
PRU	C	-0.3%
DVN	F	-0.3%
AES	C	-0.3%
CE	D	-0.3%
CVS	D	-0.3%
PCG	C	-0.29%
VTRS	D	-0.29%
QRVO	F	-0.29%
FANG	F	-0.29%
EG	B	-0.29%
DHI	C	-0.29%
WDC	C	-0.28%
BG	F	-0.28%
UHS	C	-0.28%
TXT	D	-0.28%
BAC	D	-0.27%
STE	B	-0.27%
APTV	D	-0.27%
PPG	C	-0.26%
CSX	C	-0.26%
ATO	B	-0.26%
SWKS	F	-0.26%
AMAT	D	-0.25%
OMC	B	-0.25%
UDR	C	-0.25%
BEN	F	-0.25%
HBAN	B	-0.25%
HAL	F	-0.24%
COF	B	-0.23%
GEHC	B	-0.23%
GL	D	-0.22%
T	B	-0.21%
MOH	D	-0.21%
WMT	B	-0.21%
LNT	A	-0.21%
SJM	C	-0.2%
HCA	B	-0.19%
TPR	A	-0.19%
MGM	D	-0.19%
CFG	D	-0.18%
EXC	B	-0.18%
PARA	D	-0.18%
BLDR	C	-0.18%
EA	D	-0.18%
IVZ	B	-0.17%
OKE	C	-0.17%
CVX	F	-0.16%
F	F	-0.16%
WMB	C	-0.16%
DAY	D	-0.16%
CRWD	D	-0.16%
GPC	D	-0.16%
FITB	B	-0.15%
KO	B	-0.15%
TRV	C	-0.15%
LYB	D	-0.15%
BWA	C	-0.15%
WBA	F	-0.15%
ON	D	-0.14%
APD	B	-0.14%
PNW	C	-0.14%
MSCI	C	-0.14%
STLD	C	-0.13%
DTE	A	-0.13%
BR	C	-0.13%
KHC	C	-0.13%
FCX	C	-0.13%
SYY	C	-0.13%
IPG	C	-0.13%
CRL	F	-0.13%
CAG	B	-0.12%
AKAM	D	-0.12%
NWSA	D	-0.12%
CAT	B	-0.11%
APA	F	-0.11%
CPB	C	-0.11%
FE	B	-0.11%
LKQ	F	-0.11%
PFG	B	-0.11%
CTVA	B	-0.1%
KMI	C	-0.1%
WRB	D	-0.09%
NUE	D	-0.09%
LIN	B	-0.09%
LVS	C	-0.09%
VLO	F	-0.08%
SMCI	F	-0.07%
AOS	B	-0.07%
JBL	C	-0.07%
VZ	A	-0.06%
ABT	C	-0.06%
MKC	C	-0.06%
HRL	F	-0.06%
LOW	B	-0.05%
RF	B	-0.05%
MAS	B	-0.05%
WM	D	-0.04%
PM	C	-0.04%
PTC	C	-0.04%
LW	D	-0.04%
J	A	-0.04%
EPAM	F	-0.04%
PKG	B	-0.04%