PABU vs. ESGY ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to American Century Sustainable Growth ETF (ESGY)
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
ESGY

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.12

Average Daily Volume

929

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period PABU ESGY
30 Days 3.01% 2.35%
60 Days 5.95% 5.09%
90 Days 6.57% 0.83%
12 Months 36.25% 37.81%
52 Overlapping Holdings
Symbol Grade Weight in PABU Weight in ESGY Overlap
AAPL C 7.08% 11.15% 7.08%
ABBV B 0.69% 0.9% 0.69%
ABNB D 0.16% 0.35% 0.16%
ACN C 0.38% 0.6% 0.38%
ADBE F 0.57% 0.55% 0.55%
ADI C 0.7% 0.4% 0.4%
ADP C 0.29% 0.52% 0.29%
AMD C 0.66% 1.5% 0.66%
AMZN C 3.51% 5.37% 3.51%
AVGO C 1.82% 1.53% 1.53%
CDW D 0.23% 0.42% 0.23%
CMG D 0.13% 0.39% 0.13%
CPRT D 0.14% 0.16% 0.14%
CRM C 0.66% 0.7% 0.66%
DHR B 0.4% 0.4% 0.4%
DXCM F 0.07% 0.07% 0.07%
EBAY B 0.18% 0.24% 0.18%
ELV D 0.31% 0.21% 0.21%
EQIX B 0.84% 0.43% 0.43%
GOOGL D 1.02% 7.38% 1.02%
HD B 0.75% 1.26% 0.75%
HLT B 0.09% 0.59% 0.09%
IDXX D 0.45% 0.7% 0.45%
INTU D 0.58% 0.8% 0.58%
KEYS B 0.15% 0.32% 0.15%
LLY D 2.07% 2.33% 2.07%
LULU D 0.12% 0.06% 0.06%
MA B 0.92% 1.6% 0.92%
META B 2.48% 3.51% 2.48%
MSFT C 7.17% 14.85% 7.17%
NFLX B 0.69% 0.37% 0.37%
NOW C 1.06% 0.95% 0.95%
NVDA C 6.59% 11.43% 6.59%
OKTA F 0.01% 0.31% 0.01%
PANW D 0.23% 0.36% 0.23%
PGR C 0.39% 0.46% 0.39%
POOL C 0.02% 0.23% 0.02%
SNOW F 0.02% 0.32% 0.02%
SPGI C 0.84% 0.38% 0.38%
TJX C 0.31% 1.02% 0.31%
TSLA C 2.29% 1.36% 1.36%
UBER C 0.14% 0.86% 0.14%
ULTA D 0.08% 0.31% 0.08%
UNH C 1.1% 1.09% 1.09%
UNP D 0.23% 0.42% 0.23%
URI B 0.03% 0.08% 0.03%
V C 1.58% 3.03% 1.58%
VRTX D 0.28% 0.63% 0.28%
WDAY D 0.07% 0.69% 0.07%
WST D 0.18% 0.24% 0.18%
XYL C 1.29% 0.29% 0.29%
ZTS B 0.73% 0.5% 0.5%
PABU Overweight 184 Positions Relative to ESGY
Symbol Grade Weight
GOOG D 2.29%
SHW B 1.52%
DLR B 1.5%
EIX B 1.27%
IBM B 1.23%
JPM D 1.22%
MCD B 1.12%
JNJ C 0.98%
AWK C 0.89%
PLD C 0.88%
MRK F 0.85%
FSLR C 0.81%
ORCL B 0.77%
CSCO B 0.71%
TXN B 0.68%
TMO B 0.64%
AFL A 0.59%
ARE C 0.57%
BRK.A C 0.55%
MCO C 0.51%
AVB C 0.51%
ACM B 0.51%
BLK B 0.49%
MSI B 0.48%
BXP C 0.48%
VICI C 0.44%
PFE D 0.43%
CB B 0.42%
ENPH D 0.42%
AXP B 0.39%
AME C 0.37%
RIVN F 0.37%
IEX C 0.36%
QCOM D 0.36%
EW F 0.36%
SCHW D 0.35%
ISRG C 0.35%
SYK C 0.34%
BMY C 0.34%
DIS D 0.34%
MMC C 0.34%
CTAS C 0.33%
FFIV B 0.33%
DOC B 0.32%
AXON B 0.32%
CME B 0.31%
MRVL D 0.31%
BSX B 0.31%
JNPR A 0.3%
REGN D 0.3%
ACGL B 0.3%
SBUX C 0.3%
MELI C 0.3%
FI B 0.29%
PSA C 0.29%
ICE C 0.29%
O B 0.28%
RPRX C 0.28%
AMT C 0.27%
AMGN D 0.26%
INTC D 0.26%
FTV C 0.25%
PAYX C 0.24%
KLAC D 0.24%
TECH C 0.24%
GGG C 0.24%
CMCSA C 0.23%
MTD C 0.23%
MNST D 0.23%
BK B 0.22%
FAST C 0.22%
WELL C 0.21%
GRMN D 0.21%
VLTO B 0.2%
ODFL D 0.2%
AFG C 0.2%
BRO C 0.2%
HIG B 0.19%
ADSK B 0.18%
ROL C 0.18%
PNR B 0.18%
ROP C 0.17%
WFC D 0.17%
ROST C 0.17%
IR B 0.17%
ANET C 0.17%
YUM B 0.17%
MDT B 0.17%
PYPL B 0.16%
ROK D 0.16%
MKL C 0.16%
MET B 0.16%
ALL C 0.16%
APH C 0.15%
CSGP D 0.15%
KKR B 0.15%
ALNY C 0.15%
SPG B 0.15%
RVTY B 0.15%
VRSK D 0.14%
ESS C 0.13%
ERIE B 0.13%
WTW B 0.13%
CINF C 0.13%
CHD C 0.13%
AJG D 0.12%
TRMB C 0.12%
EFX C 0.12%
EQR C 0.12%
NDAQ 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%
COO C 0.11%
CBOE C 0.11%
SEIC B 0.1%
FDS C 0.1%
TROW C 0.1%
DFS C 0.1%
NTRS C 0.09%
CPAY B 0.09%
VRSN C 0.09%
KDP B 0.09%
HOLX D 0.09%
NKE D 0.08%
ALLE B 0.08%
USB C 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%
BIIB F 0.07%
ZBH F 0.07%
VEEV C 0.07%
AON B 0.07%
BAH B 0.06%
HSY D 0.06%
BMRN F 0.06%
TFX B 0.05%
TEL D 0.05%
IQV D 0.05%
FIS C 0.05%
ANSS D 0.05%
CCI C 0.04%
VTR C 0.04%
NBIX F 0.04%
BIO C 0.04%
FOX B 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%
WAT B 0.03%
WAB B 0.03%
WPC C 0.03%
STZ C 0.03%
BKNG B 0.03%
ALGN D 0.03%
ZM C 0.03%
RJF C 0.02%
DGX B 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%
IT C 0.02%
PAYC D 0.01%
NLY B 0.01%
SSNC C 0.01%
AVTR C 0.01%
COIN F 0.01%
EXAS D 0.01%
JKHY B 0.01%
SNAP D 0.01%
Z C 0.01%
PABU Underweight 34 Positions Relative to ESGY
Symbol Grade Weight
NVO F -1.5%
AMAT D -1.41%
CDNS D -1.01%
PEP D -0.95%
ASML F -0.79%
TT B -0.77%
KO B -0.66%
LIN B -0.63%
FDX D -0.56%
CI C -0.54%
CRWD D -0.49%
APTV D -0.49%
A C -0.47%
DECK C -0.41%
SLB F -0.37%
YETI D -0.34%
SYY C -0.33%
COST C -0.31%
SQ D -0.3%
TGT C -0.29%
DDOG D -0.28%
KMX D -0.27%
UPS D -0.26%
ETN C -0.25%
MDLZ C -0.25%
DT C -0.25%
SAIA D -0.16%
TREX F -0.15%
MDB D -0.14%
PDFS D -0.14%
GWW B -0.14%
CROX C -0.14%
DE A -0.12%
BURL C -0.1%
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