PABU vs. ESG ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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

$60.97

Average Daily Volume

27,096

Number of Holdings *

237

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

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$131.33

Average Daily Volume

6,704

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period PABU ESG
30 Days 4.68% 4.89%
60 Days 9.00% 6.65%
90 Days 8.57% 5.19%
12 Months 26.04% 24.06%
116 Overlapping Holdings
Symbol Grade Weight in PABU Weight in ESG Overlap
AAPL A 7.17% 5.01% 5.01%
ACM D 0.46% 0.02% 0.02%
ACN D 0.36% 1.02% 0.36%
ADBE B 0.65% 0.86% 0.65%
ADP D 0.26% 0.41% 0.26%
ADSK B 0.17% 0.26% 0.17%
AFL B 0.51% 0.2% 0.2%
AJG A 0.11% 0.15% 0.11%
ALL D 0.14% 0.07% 0.07%
AMD B 0.73% 0.89% 0.73%
AMT B 0.23% 0.38% 0.23%
AMZN A 3.89% 5.2% 3.89%
AON C 0.07% 0.22% 0.07%
ARE C 0.57% 0.08% 0.08%
AVGO B 1.89% 2.02% 1.89%
AVTR D 0.01% 0.03% 0.01%
AWK B 0.81% 0.1% 0.1%
BDX F 0.11% 0.11% 0.11%
BK B 0.19% 0.19% 0.19%
BKNG B 0.03% 0.44% 0.03%
BLK B 0.43% 0.56% 0.43%
BMY F 0.29% 0.27% 0.27%
BRK.A C 0.51% 2.67% 0.51%
BSX B 0.3% 0.19% 0.19%
CB C 0.38% 0.33% 0.33%
CCI D 0.03% 0.07% 0.03%
CHD C 0.15% 0.05% 0.05%
CMG D 0.15% 0.28% 0.15%
CRM C 0.67% 0.42% 0.42%
CSCO D 0.69% 0.64% 0.64%
CTAS A 0.3% 0.3% 0.3%
DFS B 0.1% 0.08% 0.08%
DIS D 0.38% 0.75% 0.38%
DOC B 0.3% 0.07% 0.07%
EBAY B 0.16% 0.09% 0.09%
EL F 0.03% 0.1% 0.03%
ELV C 0.32% 0.5% 0.32%
ESS B 0.12% 0.06% 0.06%
EW B 0.52% 0.19% 0.19%
FDS C 0.09% 0.06% 0.06%
FIS B 0.05% 0.07% 0.05%
FTV D 0.24% 0.11% 0.11%
GOOG A 2.75% 1.76% 1.76%
HD C 0.67% 0.83% 0.67%
HIG C 0.17% 0.12% 0.12%
HLT B 0.09% 0.23% 0.09%
HOLX C 0.08% 0.06% 0.06%
HSY F 0.06% 0.11% 0.06%
IBM B 1.07% 0.81% 0.81%
ICE A 0.27% 0.41% 0.27%
IDXX D 0.44% 0.07% 0.07%
IEX D 0.35% 0.04% 0.04%
ILMN D 0.07% 0.04% 0.04%
INTC C 0.41% 0.55% 0.41%
INTU A 0.61% 0.47% 0.47%
IQV D 0.04% 0.16% 0.04%
IT B 0.02% 0.14% 0.02%
JNJ F 0.92% 1.75% 0.92%
JPM B 1.27% 3.0% 1.27%
KDP D 0.08% 0.08% 0.08%
KEYS D 0.13% 0.04% 0.04%
KLAC B 0.27% 0.18% 0.18%
LLY A 2.16% 2.54% 2.16%
LULU F 0.15% 0.18% 0.15%
MA C 0.87% 0.92% 0.87%
MAR C 0.08% 0.25% 0.08%
MCD F 0.99% 0.3% 0.3%
MCO A 0.47% 0.12% 0.12%
MDT D 0.16% 0.34% 0.16%
MET D 0.15% 0.17% 0.15%
META A 2.38% 4.88% 2.38%
MMC B 0.34% 0.35% 0.34%
MRK C 0.97% 1.34% 0.97%
MSFT A 7.89% 5.05% 5.05%
NDAQ C 0.1% 0.09% 0.09%
NKE F 0.08% 0.3% 0.08%
NOW A 0.96% 0.41% 0.41%
NTRS C 0.08% 0.03% 0.03%
OKTA C 0.02% 0.04% 0.02%
ORCL A 0.69% 0.58% 0.58%
PANW B 0.25% 0.27% 0.25%
PFE C 0.43% 0.39% 0.39%
PNR D 0.15% 0.05% 0.05%
PYPL D 0.12% 0.2% 0.12%
QCOM B 0.44% 0.76% 0.44%
ROK D 0.16% 0.05% 0.05%
ROST B 0.16% 0.2% 0.16%
RPRX F 0.27% 0.06% 0.06%
SBUX F 0.25% 0.22% 0.22%
SHW D 1.24% 0.12% 0.12%
SNAP B 0.02% 0.05% 0.02%
SPGI B 0.76% 0.59% 0.59%
STZ B 0.03% 0.08% 0.03%
SYK B 0.32% 0.5% 0.32%
TEL B 0.05% 0.11% 0.05%
TJX A 0.31% 0.63% 0.31%
TSLA B 2.29% 3.43% 2.29%
TXN B 0.69% 0.6% 0.6%
UBER B 0.14% 0.49% 0.14%
UNH D 0.99% 1.13% 0.99%
UNP D 0.22% 0.57% 0.22%
URI D 0.02% 0.08% 0.02%
USB D 0.07% 0.31% 0.07%
V C 1.56% 1.77% 1.56%
VICI D 0.39% 0.15% 0.15%
VRSK A 0.16% 0.13% 0.13%
VRTX B 0.3% 0.4% 0.3%
VTR A 0.03% 0.07% 0.03%
WAB D 0.03% 0.07% 0.03%
WELL A 0.18% 0.27% 0.18%
WST F 0.2% 0.04% 0.04%
WTW B 0.13% 0.13% 0.13%
XYL D 1.32% 0.08% 0.08%
YUM D 0.18% 0.12% 0.12%
ZBH D 0.08% 0.03% 0.03%
ZTS C 0.69% 0.34% 0.34%
PABU Overweight 121 Positions Relative to ESG
Symbol Grade Weight
NVDA B 7.22%
DLR B 1.52%
GOOGL A 1.22%
EIX C 1.13%
PLD C 0.81%
FSLR C 0.77%
EQIX C 0.77%
ADI B 0.72%
NFLX A 0.7%
ABBV C 0.62%
TMO D 0.58%
AVB B 0.48%
RIVN C 0.45%
MSI B 0.44%
SCHW D 0.42%
AME D 0.38%
BXP C 0.38%
DHR D 0.36%
ENPH F 0.36%
AXP C 0.36%
PGR B 0.34%
ISRG A 0.33%
MRVL C 0.31%
CME D 0.3%
REGN B 0.29%
JNPR B 0.29%
ACGL C 0.28%
FFIV C 0.27%
AXON C 0.26%
AMGN B 0.25%
FI C 0.25%
O C 0.25%
MNST D 0.24%
MELI B 0.24%
PSA B 0.24%
TECH D 0.23%
MTD D 0.23%
CDW D 0.23%
GGG D 0.23%
PAYX D 0.22%
CMCSA F 0.22%
FAST D 0.21%
GRMN C 0.21%
ABNB B 0.2%
BRO B 0.19%
WFC C 0.19%
AFG D 0.19%
VLTO D 0.18%
ROL A 0.18%
ODFL C 0.18%
MKL D 0.17%
ROP B 0.17%
APH B 0.16%
IR C 0.16%
ANET A 0.16%
CPRT C 0.15%
SPG C 0.14%
ALNY A 0.14%
CSGP F 0.14%
KKR C 0.13%
RVTY D 0.13%
TRMB C 0.12%
CINF C 0.12%
TROW C 0.11%
CHTR C 0.11%
EQR B 0.11%
DXCM D 0.11%
FTNT C 0.1%
SEIC D 0.1%
EXR B 0.1%
EFX B 0.1%
REG B 0.1%
RMD C 0.1%
BIIB C 0.09%
VRSN C 0.09%
COO D 0.09%
ERIE C 0.09%
MTB C 0.08%
CPAY D 0.08%
ULTA D 0.08%
VEEV D 0.07%
ALLE D 0.07%
TTD A 0.07%
WDAY D 0.07%
BMRN C 0.07%
BAH C 0.06%
ANSS C 0.06%
RGEN F 0.06%
GPN D 0.06%
FWONK B 0.06%
ETSY F 0.05%
NBIX C 0.05%
FOX B 0.04%
PODD C 0.04%
TYL A 0.04%
CTLT B 0.04%
AMP B 0.04%
TFX C 0.04%
WPC D 0.03%
ZM F 0.03%
BIO D 0.03%
ALGN D 0.03%
PINS B 0.03%
MKTX C 0.03%
DGX C 0.02%
COIN C 0.02%
TW C 0.02%
RJF D 0.02%
MTCH F 0.02%
WYNN D 0.02%
TTWO C 0.02%
FOXA B 0.02%
SNOW D 0.02%
WAT D 0.02%
PAYC F 0.01%
EXAS D 0.01%
NLY C 0.01%
SSNC B 0.01%
Z C 0.01%
JKHY C 0.01%
POOL F 0.01%
PABU Underweight 142 Positions Relative to ESG
Symbol Grade Weight
XOM D -2.58%
PG C -1.93%
WMT A -1.5%
CVX D -1.35%
KO A -1.24%
COST A -0.95%
BAC B -0.93%
MU C -0.76%
GS A -0.76%
AMAT B -0.68%
C B -0.62%
LRCX B -0.6%
ABT D -0.59%
LOW D -0.5%
VZ B -0.43%
DE F -0.42%
CAT D -0.41%
PEP D -0.37%
MDLZ D -0.37%
SLB D -0.34%
CL B -0.33%
TT B -0.32%
CI D -0.31%
CRWD B -0.3%
SNPS B -0.3%
CVS D -0.29%
NXPI B -0.29%
TGT D -0.28%
APO B -0.26%
GM B -0.26%
MCK B -0.25%
FDX B -0.23%
KMB B -0.23%
COP D -0.22%
SMCI B -0.21%
MS B -0.21%
GILD C -0.2%
NEM A -0.2%
TRV D -0.19%
TFC B -0.18%
HPQ C -0.18%
GIS D -0.18%
FCX C -0.18%
OTIS B -0.17%
ECL B -0.17%
KR C -0.17%
CMI D -0.16%
GEHC D -0.16%
BX C -0.15%
GWW C -0.14%
CTSH C -0.14%
HUBS C -0.13%
DOW D -0.13%
AIG D -0.13%
VLO D -0.13%
CBRE C -0.13%
ITW D -0.12%
TSCO D -0.12%
WDC B -0.12%
EMR C -0.11%
DD C -0.11%
HPE C -0.11%
MRNA D -0.11%
IRM B -0.11%
CSX D -0.11%
KHC D -0.1%
BALL D -0.1%
WY F -0.1%
DECK C -0.09%
WSM D -0.09%
BKR C -0.09%
F B -0.09%
AZO C -0.09%
NTAP A -0.09%
CTVA D -0.09%
OMC D -0.09%
MSCI C -0.09%
K D -0.08%
CAH D -0.08%
BR B -0.08%
PFG D -0.08%
AEP C -0.08%
CLX D -0.08%
BBY C -0.08%
LII B -0.08%
DG F -0.07%
FITB D -0.07%
NU B -0.07%
LNG B -0.07%
CCEP B -0.07%
FANG B -0.06%
ZBRA C -0.06%
MKC C -0.06%
PEG B -0.06%
DOV D -0.06%
IPG F -0.06%
SYY D -0.06%
STT C -0.06%
NVT D -0.06%
A D -0.06%
NUE F -0.06%
DPZ D -0.05%
XPO C -0.05%
JBL F -0.05%
DOX D -0.05%
EXPE C -0.05%
HBAN D -0.05%
SUI C -0.05%
GLW B -0.05%
DLTR F -0.05%
MRO B -0.05%
AKAM F -0.04%
WBA F -0.04%
OC D -0.04%
BAX C -0.04%
SWK D -0.04%
MGM B -0.04%
MAS D -0.04%
LVS F -0.04%
RF B -0.04%
NDSN D -0.04%
APTV F -0.04%
BURL B -0.04%
CAG D -0.04%
WRK C -0.04%
SWKS C -0.03%
SJM D -0.03%
BG B -0.03%
CCL C -0.03%
KEY C -0.03%
LECO F -0.03%
HST D -0.03%
AES D -0.03%
PSTG B -0.03%
EXPD B -0.03%
STX B -0.03%
CPT B -0.02%
DKS C -0.02%
FLEX D -0.02%
RNR D -0.02%
LNT B -0.02%
LKQ F -0.01%
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