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      PABU vs. EFIV ETF Comparison

      Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to SPDR S&P 500 ESG ETF (EFIV)
      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

      $62.83

      Average Daily Volume

      36,220

      Number of Holdings *

      236

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

      SPDR S&P 500 ESG ETF

      EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

      Grade (RS Rating)

      Last Trade

      $55.44

      Average Daily Volume

      99,873

      Number of Holdings *

      314

      * may have additional holdings in another (foreign) market
      Performance
      Period PABU EFIV
      30 Days 4.16% 4.00%
      60 Days 11.08% 10.39%
      90 Days 3.85% 2.68%
      12 Months 36.31% 34.67%
      135 Overlapping Holdings
      Symbol Grade Weight in PABU Weight in EFIV Overlap
      AAPL C 7.04% 9.99% 7.04%
      ABBV C 0.69% 0.99% 0.69%
      ACGL A 0.31% 0.12% 0.12%
      ACN B 0.4% 0.63% 0.4%
      ADBE F 0.56% 0.66% 0.56%
      ADP A 0.28% 0.32% 0.28%
      ADSK B 0.18% 0.17% 0.17%
      AFL A 0.6% 0.16% 0.16%
      AJG C 0.12% 0.18% 0.12%
      ALL A 0.16% 0.14% 0.14%
      ALLE A 0.08% 0.04% 0.04%
      AMD C 0.69% 0.77% 0.69%
      AME C 0.37% 0.12% 0.12%
      AMGN D 0.25% 0.5% 0.25%
      AMP A 0.04% 0.13% 0.04%
      AMT D 0.27% 0.31% 0.27%
      AON A 0.07% 0.22% 0.07%
      ARE D 0.56% 0.05% 0.05%
      AVB C 0.5% 0.09% 0.09%
      AWK D 0.87% 0.08% 0.08%
      AXON A 0.33% 0.08% 0.08%
      AXP A 0.4% 0.44% 0.4%
      BDX C 0.11% 0.2% 0.11%
      BIIB F 0.07% 0.08% 0.07%
      BK A 0.22% 0.15% 0.15%
      BLK A 0.49% 0.38% 0.38%
      BMY A 0.35% 0.3% 0.3%
      BSX A 0.31% 0.35% 0.31%
      BXP B 0.47% 0.03% 0.03%
      CB A 0.41% 0.31% 0.31%
      CBOE B 0.11% 0.06% 0.06%
      CMCSA B 0.23% 0.46% 0.23%
      CME A 0.31% 0.23% 0.23%
      CMG C 0.13% 0.23% 0.13%
      CPAY A 0.09% 0.06% 0.06%
      CRM B 0.69% 0.77% 0.69%
      CSCO A 0.74% 0.62% 0.62%
      CSGP F 0.14% 0.09% 0.09%
      CTAS C 0.32% 0.2% 0.2%
      DFS A 0.1% 0.1% 0.1%
      DGX D 0.02% 0.05% 0.02%
      DHR D 0.4% 0.51% 0.4%
      DIS D 0.35% 0.5% 0.35%
      DLR C 1.52% 0.14% 0.14%
      DOC C 0.33% 0.05% 0.05%
      EBAY A 0.18% 0.09% 0.09%
      EIX C 1.31% 0.1% 0.1%
      EL D 0.02% 0.07% 0.02%
      ELV F 0.3% 0.35% 0.3%
      EQIX C 0.85% 0.24% 0.24%
      EQR C 0.11% 0.07% 0.07%
      EW F 0.36% 0.12% 0.12%
      EXR D 0.11% 0.11% 0.11%
      FDS C 0.1% 0.05% 0.05%
      FI A 0.29% 0.3% 0.29%
      FIS A 0.05% 0.13% 0.05%
      FTV C 0.25% 0.08% 0.08%
      GOOG B 2.32% 2.29% 2.29%
      GOOGL B 1.03% 2.77% 1.03%
      GPN F 0.06% 0.07% 0.06%
      HD A 0.76% 1.14% 0.76%
      HIG A 0.19% 0.1% 0.1%
      HLT A 0.09% 0.17% 0.09%
      HOLX D 0.09% 0.05% 0.05%
      HSY D 0.06% 0.08% 0.06%
      ICE A 0.29% 0.26% 0.26%
      IDXX D 0.44% 0.12% 0.12%
      IEX D 0.36% 0.05% 0.05%
      INTC D 0.3% 0.29% 0.29%
      IR A 0.17% 0.11% 0.11%
      JKHY A 0.01% 0.04% 0.01%
      JPM C 1.22% 1.73% 1.22%
      KDP C 0.09% 0.11% 0.09%
      KLAC B 0.24% 0.3% 0.24%
      LLY D 1.99% 2.0% 1.99%
      LULU D 0.13% 0.09% 0.09%
      MA A 0.92% 1.17% 0.92%
      MAR A 0.08% 0.17% 0.08%
      MCD A 1.15% 0.63% 0.63%
      MCO D 0.49% 0.21% 0.21%
      MDT C 0.17% 0.33% 0.17%
      MET A 0.17% 0.14% 0.14%
      MKTX B 0.04% 0.03% 0.03%
      MMC D 0.34% 0.32% 0.32%
      MRK F 0.82% 0.83% 0.82%
      MSFT D 6.99% 9.18% 6.99%
      MTB A 0.08% 0.08% 0.08%
      MTD C 0.24% 0.09% 0.09%
      NDAQ C 0.12% 0.09% 0.09%
      NKE D 0.09% 0.31% 0.09%
      NTRS B 0.08% 0.05% 0.05%
      NVDA B 6.78% 8.61% 6.78%
      PAYX B 0.24% 0.12% 0.12%
      PFE D 0.42% 0.48% 0.42%
      PLD D 0.86% 0.34% 0.34%
      PNR C 0.18% 0.05% 0.05%
      POOL D 0.02% 0.04% 0.02%
      PSA C 0.29% 0.16% 0.16%
      PYPL A 0.16% 0.23% 0.16%
      QCOM D 0.35% 0.55% 0.35%
      REG C 0.11% 0.03% 0.03%
      REGN D 0.27% 0.32% 0.27%
      RJF B 0.02% 0.07% 0.02%
      RMD C 0.12% 0.1% 0.1%
      ROK D 0.16% 0.09% 0.09%
      ROST D 0.16% 0.15% 0.15%
      SBUX B 0.3% 0.32% 0.3%
      SCHW D 0.34% 0.28% 0.28%
      SHW C 1.53% 0.26% 0.26%
      SPGI C 0.82% 0.47% 0.47%
      SYK C 0.33% 0.36% 0.33%
      TEL D 0.05% 0.13% 0.05%
      TFX C 0.05% 0.03% 0.03%
      TJX D 0.31% 0.38% 0.31%
      TROW D 0.1% 0.07% 0.07%
      TSLA C 2.45% 2.09% 2.09%
      TTWO D 0.02% 0.07% 0.02%
      UBER C 0.14% 0.46% 0.14%
      ULTA D 0.08% 0.06% 0.06%
      UNH B 1.1% 1.55% 1.1%
      UNP F 0.22% 0.43% 0.22%
      URI C 0.03% 0.15% 0.03%
      USB C 0.08% 0.2% 0.08%
      V B 1.52% 1.33% 1.33%
      VRSK D 0.14% 0.11% 0.11%
      VTR C 0.04% 0.08% 0.04%
      WAB A 0.03% 0.09% 0.03%
      WAT B 0.03% 0.06% 0.03%
      WELL C 0.21% 0.21% 0.21%
      WTW C 0.14% 0.09% 0.09%
      WYNN B 0.02% 0.03% 0.02%
      XYL C 1.27% 0.09% 0.09%
      YUM C 0.19% 0.11% 0.11%
      ZBH F 0.07% 0.06% 0.06%
      ZTS C 0.73% 0.26% 0.26%
      PABU Overweight 101 Positions Relative to EFIV
      Symbol Grade Weight
      AMZN C 3.48%
      META A 2.52%
      AVGO B 1.87%
      IBM A 1.27%
      NOW B 1.02%
      JNJ D 0.96%
      FSLR C 0.86%
      ORCL A 0.77%
      ADI B 0.7%
      NFLX A 0.7%
      TXN C 0.69%
      TMO D 0.63%
      BRK.A B 0.55%
      INTU F 0.54%
      ACM A 0.52%
      MSI A 0.49%
      VICI C 0.44%
      ENPH F 0.41%
      PGR B 0.38%
      ISRG C 0.34%
      RIVN F 0.33%
      FFIV B 0.33%
      MRVL C 0.3%
      O C 0.29%
      MELI D 0.29%
      JNPR C 0.29%
      VRTX D 0.28%
      RPRX D 0.28%
      GGG C 0.25%
      TECH D 0.24%
      MNST D 0.24%
      CDW D 0.23%
      PANW B 0.23%
      GRMN D 0.22%
      FAST C 0.22%
      BRO A 0.21%
      VLTO A 0.2%
      AFG A 0.2%
      ODFL F 0.19%
      ROL C 0.18%
      WST D 0.18%
      WFC B 0.17%
      ANET A 0.17%
      ABNB D 0.16%
      MKL B 0.16%
      ROP 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%
      CHD D 0.14%
      CPRT B 0.14%
      ERIE A 0.13%
      CINF A 0.13%
      ESS D 0.12%
      TRMB B 0.12%
      CHTR D 0.11%
      COO C 0.11%
      EFX D 0.11%
      FTNT A 0.11%
      SEIC B 0.1%
      VRSN C 0.09%
      ILMN B 0.08%
      FWONK D 0.07%
      TTD A 0.07%
      WDAY D 0.07%
      VEEV C 0.07%
      BAH C 0.06%
      BMRN F 0.06%
      DXCM F 0.06%
      IQV F 0.05%
      ANSS D 0.05%
      ZM B 0.04%
      CCI D 0.04%
      NBIX F 0.04%
      BIO B 0.04%
      FOX B 0.04%
      PODD C 0.04%
      CTLT A 0.04%
      TYL D 0.04%
      FOXA B 0.03%
      WPC C 0.03%
      STZ D 0.03%
      BKNG B 0.03%
      ALGN D 0.03%
      SNOW F 0.02%
      TW A 0.02%
      PINS D 0.02%
      MTCH B 0.02%
      IT A 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%
      COIN F 0.01%
      Z C 0.01%
      SNAP D 0.01%
      PABU Underweight 179 Positions Relative to EFIV
      Symbol Grade Weight
      XOM A -1.48%
      PG D -1.18%
      COST C -1.13%
      WMT A -1.0%
      KO C -0.8%
      BAC B -0.77%
      CVX B -0.71%
      PEP F -0.67%
      LIN C -0.66%
      GE B -0.58%
      ABT C -0.56%
      CAT A -0.55%
      NEE C -0.5%
      AMAT C -0.49%
      T B -0.45%
      GS B -0.45%
      LOW C -0.44%
      ETN B -0.38%
      MS A -0.37%
      C B -0.34%
      MU D -0.34%
      DE C -0.31%
      LRCX D -0.31%
      GILD A -0.3%
      MDLZ D -0.29%
      TMUS A -0.29%
      CI D -0.28%
      UPS D -0.28%
      TT A -0.25%
      CL D -0.24%
      PH A -0.23%
      WM B -0.22%
      CVS D -0.22%
      TGT C -0.21%
      PNC C -0.21%
      FCX B -0.21%
      ITW C -0.2%
      ECL C -0.19%
      APD C -0.19%
      CSX D -0.19%
      CARR A -0.19%
      NEM C -0.18%
      EMR B -0.18%
      SLB D -0.17%
      TRV B -0.16%
      MPC D -0.16%
      PSX D -0.16%
      WMB A -0.16%
      NSC C -0.16%
      DHI C -0.16%
      TFC D -0.16%
      COF A -0.16%
      PCAR D -0.15%
      JCI C -0.15%
      GM D -0.15%
      OKE A -0.15%
      SRE C -0.15%
      AIG C -0.14%
      PWR A -0.13%
      VLO F -0.13%
      PEG A -0.13%
      CMI A -0.13%
      MSCI B -0.13%
      GWW B -0.13%
      EXC C -0.12%
      CTVA A -0.12%
      RSG D -0.12%
      GIS C -0.12%
      OTIS A -0.12%
      RCL B -0.12%
      KMI A -0.12%
      PRU B -0.12%
      A B -0.12%
      HES D -0.11%
      CBRE C -0.11%
      KR C -0.11%
      SYY D -0.11%
      DOW B -0.11%
      HUM F -0.11%
      CNC F -0.11%
      DAL C -0.1%
      IRM B -0.1%
      OXY D -0.1%
      HPQ B -0.1%
      EA D -0.1%
      BKR B -0.1%
      ED C -0.1%
      PHM C -0.09%
      FANG D -0.09%
      TSCO A -0.09%
      KHC F -0.09%
      PPG D -0.09%
      ON F -0.09%
      TRGP A -0.09%
      HPE B -0.08%
      STT A -0.08%
      DOV C -0.08%
      CAH B -0.08%
      IFF D -0.08%
      ETR A -0.08%
      ADM F -0.08%
      FITB C -0.08%
      WDC C -0.07%
      HUBB A -0.07%
      ES D -0.07%
      DECK B -0.07%
      DVN F -0.07%
      WY C -0.07%
      BR B -0.07%
      SW C -0.07%
      LYB B -0.07%
      HAL D -0.07%
      SBAC C -0.07%
      SYF A -0.06%
      GPC D -0.06%
      APTV D -0.06%
      BAX D -0.06%
      BBY C -0.06%
      OMC C -0.06%
      BALL C -0.06%
      MKC C -0.06%
      RF B -0.06%
      HBAN B -0.06%
      K B -0.06%
      EQT C -0.06%
      MRNA F -0.06%
      AMCR C -0.05%
      EG A -0.05%
      SWK C -0.05%
      TSN D -0.05%
      AVY D -0.05%
      LVS B -0.05%
      MAS C -0.05%
      CFG C -0.05%
      PFG A -0.05%
      EXPE B -0.05%
      CCL C -0.05%
      HST D -0.04%
      CHRW C -0.04%
      SJM D -0.04%
      UDR C -0.04%
      JBHT D -0.04%
      KEY B -0.04%
      AKAM D -0.04%
      KIM C -0.04%
      CF A -0.04%
      CAG D -0.04%
      CZR B -0.03%
      MGM D -0.03%
      NCLH C -0.03%
      HRL F -0.03%
      GL C -0.03%
      HAS A -0.03%
      DAY C -0.03%
      LW D -0.03%
      CPB D -0.03%
      TAP D -0.03%
      NWSA D -0.03%
      CRL F -0.03%
      AIZ B -0.03%
      INCY B -0.03%
      LKQ F -0.03%
      TPR B -0.03%
      ALB D -0.03%
      IPG D -0.03%
      KMX F -0.03%
      PARA F -0.02%
      BEN F -0.02%
      WBA F -0.02%
      BBWI F -0.02%
      DVA C -0.02%
      RL B -0.02%
      IVZ A -0.02%
      FMC C -0.02%
      BWA C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      FRT D -0.02%
      NWS D -0.01%

      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

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Drug Manufacturers - Major Credit Services Diagnostics & Research Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products
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