PABU vs. ESGU ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

518,114

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PABU ESGU
30 Days 3.01% 2.90%
60 Days 5.95% 5.43%
90 Days 6.57% 5.69%
12 Months 36.25% 35.21%
130 Overlapping Holdings
Symbol Grade Weight in PABU Weight in ESGU Overlap
AAPL C 7.08% 6.49% 6.49%
ABBV B 0.69% 0.49% 0.49%
ACGL B 0.3% 0.14% 0.14%
ACN C 0.38% 0.42% 0.38%
ADBE F 0.57% 0.6% 0.57%
ADI C 0.7% 0.14% 0.14%
ADP C 0.29% 0.66% 0.29%
ADSK B 0.18% 0.34% 0.18%
AFL A 0.59% 0.12% 0.12%
AJG D 0.12% 0.11% 0.11%
ALNY C 0.15% 0.1% 0.1%
AMD C 0.66% 0.52% 0.52%
AMGN D 0.26% 0.45% 0.26%
AMT C 0.27% 0.38% 0.27%
AMZN C 3.51% 3.51% 3.51%
ANET C 0.17% 0.22% 0.17%
ANSS D 0.05% 0.21% 0.05%
AVGO C 1.82% 1.46% 1.46%
AVTR C 0.01% 0.1% 0.01%
AXON B 0.32% 0.15% 0.15%
AXP B 0.39% 0.42% 0.39%
BIIB F 0.07% 0.09% 0.07%
BK B 0.22% 0.39% 0.22%
BKNG B 0.03% 0.29% 0.03%
BLK B 0.49% 0.11% 0.11%
BMY C 0.34% 0.16% 0.16%
BRK.A C 0.55% 0.41% 0.41%
CCI C 0.04% 0.36% 0.04%
CHD C 0.13% 0.2% 0.13%
CMCSA C 0.23% 0.19% 0.19%
CMG D 0.13% 0.13% 0.13%
COO C 0.11% 0.19% 0.11%
CRM C 0.66% 0.61% 0.61%
CSCO B 0.71% 0.44% 0.44%
DFS C 0.1% 0.2% 0.1%
DGX B 0.02% 0.14% 0.02%
DHR B 0.4% 0.38% 0.38%
DIS D 0.34% 0.39% 0.34%
DLR B 1.5% 0.21% 0.21%
DXCM F 0.07% 0.09% 0.07%
EIX B 1.27% 0.11% 0.11%
ELV D 0.31% 0.47% 0.31%
EQIX B 0.84% 0.33% 0.33%
EW F 0.36% 0.25% 0.25%
FDS C 0.1% 0.16% 0.1%
FI B 0.29% 0.11% 0.11%
FIS C 0.05% 0.12% 0.05%
FOX B 0.04% 0.1% 0.04%
FSLR C 0.81% 0.11% 0.11%
FTV C 0.25% 0.14% 0.14%
GOOG D 2.29% 2.28% 2.28%
GOOGL D 1.02% 1.16% 1.02%
HD B 0.75% 1.0% 0.75%
HIG B 0.19% 0.26% 0.19%
HLT B 0.09% 0.1% 0.09%
HOLX D 0.09% 0.1% 0.09%
IBM B 1.23% 0.56% 0.56%
IDXX D 0.45% 0.28% 0.28%
IEX C 0.36% 0.1% 0.1%
INTC D 0.26% 0.27% 0.26%
INTU D 0.58% 0.59% 0.58%
IQV D 0.05% 0.16% 0.05%
IR B 0.17% 0.1% 0.1%
ISRG C 0.35% 0.31% 0.31%
IT C 0.02% 0.16% 0.02%
JNJ C 0.98% 0.68% 0.68%
JNPR A 0.3% 0.1% 0.1%
JPM D 1.22% 1.19% 1.19%
KDP B 0.09% 0.1% 0.09%
KEYS B 0.15% 0.21% 0.15%
KKR B 0.15% 0.11% 0.11%
LLY D 2.07% 1.53% 1.53%
LULU D 0.12% 0.1% 0.1%
MA B 0.92% 0.92% 0.92%
MCD B 1.12% 0.32% 0.32%
MCO C 0.51% 0.32% 0.32%
MELI C 0.3% 0.2% 0.2%
MET B 0.16% 0.31% 0.16%
META B 2.48% 2.28% 2.28%
MMC C 0.34% 0.18% 0.18%
MRK F 0.85% 0.58% 0.58%
MRVL D 0.31% 0.14% 0.14%
MSFT C 7.17% 6.22% 6.22%
MTD C 0.23% 0.1% 0.1%
NDAQ C 0.12% 0.2% 0.12%
NFLX B 0.69% 0.52% 0.52%
NOW C 1.06% 0.63% 0.63%
NTRS C 0.09% 0.1% 0.09%
NVDA C 6.59% 5.8% 5.8%
ODFL D 0.2% 0.1% 0.1%
ORCL B 0.77% 0.56% 0.56%
PANW D 0.23% 0.24% 0.23%
PAYX C 0.24% 0.1% 0.1%
PFE D 0.43% 0.3% 0.3%
PGR C 0.39% 0.44% 0.39%
PLD C 0.88% 0.15% 0.15%
PNR B 0.18% 0.29% 0.18%
POOL C 0.02% 0.1% 0.02%
PYPL B 0.16% 0.13% 0.13%
QCOM D 0.36% 0.3% 0.3%
REGN D 0.3% 0.24% 0.24%
SBUX C 0.3% 0.24% 0.24%
SCHW D 0.35% 0.16% 0.16%
SNOW F 0.02% 0.08% 0.02%
SPGI C 0.84% 0.5% 0.5%
SYK C 0.34% 0.1% 0.1%
TFX B 0.05% 0.1% 0.05%
TMO B 0.64% 0.25% 0.25%
TRMB C 0.12% 0.1% 0.1%
TSLA C 2.29% 1.36% 1.36%
TXN B 0.68% 0.73% 0.68%
UBER C 0.14% 0.24% 0.14%
ULTA D 0.08% 0.11% 0.08%
UNH C 1.1% 0.95% 0.95%
UNP D 0.23% 0.32% 0.23%
URI B 0.03% 0.13% 0.03%
USB C 0.08% 0.16% 0.08%
V C 1.58% 0.99% 0.99%
VEEV C 0.07% 0.11% 0.07%
VLTO B 0.2% 0.21% 0.2%
VRTX D 0.28% 0.33% 0.28%
WAT B 0.03% 0.17% 0.03%
WDAY D 0.07% 0.17% 0.07%
WELL C 0.21% 0.22% 0.21%
WFC D 0.17% 0.1% 0.1%
WST D 0.18% 0.1% 0.1%
WTW B 0.13% 0.1% 0.1%
XYL C 1.29% 0.25% 0.25%
ZBH F 0.07% 0.09% 0.07%
ZTS B 0.73% 0.38% 0.38%
PABU Overweight 106 Positions Relative to ESGU
Symbol Grade Weight
SHW B 1.52%
AWK C 0.89%
ARE C 0.57%
AVB C 0.51%
ACM B 0.51%
MSI B 0.48%
BXP C 0.48%
VICI C 0.44%
CB B 0.42%
ENPH D 0.42%
AME C 0.37%
RIVN F 0.37%
CTAS C 0.33%
FFIV B 0.33%
DOC B 0.32%
CME B 0.31%
TJX C 0.31%
BSX B 0.31%
PSA C 0.29%
ICE C 0.29%
O B 0.28%
RPRX C 0.28%
KLAC D 0.24%
TECH C 0.24%
GGG C 0.24%
CDW D 0.23%
MNST D 0.23%
FAST C 0.22%
GRMN D 0.21%
AFG C 0.2%
BRO C 0.2%
ROL C 0.18%
EBAY B 0.18%
ROP C 0.17%
ROST C 0.17%
YUM B 0.17%
MDT B 0.17%
ABNB D 0.16%
ROK D 0.16%
MKL C 0.16%
ALL C 0.16%
APH C 0.15%
CSGP D 0.15%
SPG B 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%
EFX C 0.12%
EQR C 0.12%
RMD C 0.12%
EXR C 0.11%
REG C 0.11%
BDX D 0.11%
FTNT B 0.11%
CHTR D 0.11%
CBOE C 0.11%
SEIC B 0.1%
TROW C 0.1%
CPAY B 0.09%
VRSN C 0.09%
NKE D 0.08%
ALLE B 0.08%
MAR B 0.08%
ILMN D 0.08%
MTB C 0.08%
FWONK C 0.07%
GPN D 0.07%
TTD B 0.07%
AON B 0.07%
BAH B 0.06%
HSY D 0.06%
BMRN F 0.06%
TEL D 0.05%
VTR C 0.04%
NBIX F 0.04%
BIO C 0.04%
CTLT B 0.04%
PODD C 0.04%
AMP B 0.04%
MKTX D 0.04%
TYL C 0.04%
FOXA B 0.03%
WAB B 0.03%
WPC C 0.03%
STZ C 0.03%
ALGN D 0.03%
ZM C 0.03%
RJF C 0.02%
WYNN C 0.02%
TW B 0.02%
TTWO D 0.02%
EL D 0.02%
PINS D 0.02%
MTCH C 0.02%
PAYC D 0.01%
NLY B 0.01%
SSNC C 0.01%
COIN F 0.01%
EXAS D 0.01%
OKTA F 0.01%
JKHY B 0.01%
SNAP D 0.01%
Z C 0.01%
PABU Underweight 154 Positions Relative to ESGU
Symbol Grade Weight
KO B -1.02%
COST C -0.81%
PG C -0.73%
BAC D -0.58%
CVX F -0.57%
XOM D -0.57%
AMAT D -0.53%
PRU C -0.53%
K A -0.5%
GE C -0.49%
PEG B -0.48%
GILD B -0.47%
TT B -0.46%
NEE B -0.46%
BR C -0.43%
RTX B -0.43%
ECL B -0.42%
MS B -0.42%
PEP D -0.42%
GIS B -0.42%
CMI B -0.41%
VZ A -0.41%
CRH B -0.38%
LOW B -0.38%
LIN B -0.37%
NI B -0.36%
HON C -0.36%
COP F -0.36%
GS B -0.35%
OKE C -0.34%
MMM B -0.34%
LRCX D -0.33%
PNC C -0.33%
GWW B -0.33%
CAT B -0.32%
C C -0.32%
CI C -0.31%
HES F -0.3%
NXPI D -0.29%
KMI C -0.27%
EXPD B -0.27%
MCK F -0.27%
CLX C -0.26%
LKQ F -0.25%
TGT C -0.24%
DE A -0.23%
COR F -0.22%
KR B -0.22%
PPG C -0.22%
FLUT C -0.22%
TRGP C -0.22%
CDNS D -0.21%
NOC B -0.21%
SNPS F -0.21%
CHRW B -0.2%
NEM C -0.2%
FERG D -0.2%
BG F -0.2%
KHC C -0.19%
CARR B -0.19%
CMS B -0.19%
TRV C -0.19%
DECK C -0.18%
MU D -0.18%
SYF C -0.18%
ETN C -0.18%
KMB C -0.17%
CBRE B -0.17%
TAP D -0.17%
BBY A -0.17%
EXC B -0.17%
LNG D -0.17%
DAL C -0.17%
IRM C -0.16%
UPS D -0.16%
D C -0.16%
T B -0.16%
JCI B -0.16%
HCA B -0.16%
STE B -0.16%
PTC C -0.15%
HBAN B -0.15%
TSCO B -0.15%
SBAC C -0.15%
CAH C -0.15%
WSM C -0.15%
EA D -0.15%
HPE C -0.15%
PSX F -0.14%
J A -0.14%
BKR C -0.13%
A C -0.13%
GEV B -0.13%
CEG C -0.13%
OVV F -0.13%
LII C -0.13%
EME B -0.12%
FBIN B -0.12%
TFC D -0.12%
NUE D -0.12%
CNH C -0.12%
HUBS D -0.11%
OC C -0.11%
PWR B -0.11%
RCL B -0.11%
MDB D -0.11%
FICO B -0.11%
PFG B -0.11%
AIZ B -0.11%
MKC C -0.11%
DVA B -0.11%
ES B -0.11%
PHM B -0.11%
HUBB B -0.11%
WY C -0.11%
SYY C -0.1%
HRL F -0.1%
GDDY C -0.1%
LH D -0.1%
IPG C -0.1%
CNC D -0.1%
CL C -0.1%
MRO D -0.1%
MOH D -0.1%
JBHT D -0.1%
STX B -0.1%
HPQ C -0.1%
HWM B -0.1%
ED B -0.1%
IP C -0.1%
STLD C -0.1%
WDC C -0.1%
AKAM D -0.1%
ADM D -0.1%
SLB F -0.1%
TWLO C -0.1%
TEAM D -0.1%
IFF A -0.1%
LDOS A -0.1%
BALL C -0.1%
EQT C -0.1%
CPB C -0.1%
DELL C -0.1%
DHI C -0.1%
COF B -0.1%
NTAP D -0.09%
PARA D -0.09%
VLO F -0.09%
FANG F -0.09%
WTRG D -0.09%
FDX D -0.09%
HII F -0.09%
DLTR F -0.07%
MRNA F -0.07%
Compare ETFs