PABU vs. GLOV ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	PABU	GLOV
30 Days	3.01%	1.55%
60 Days	5.95%	5.89%
90 Days	6.57%	8.72%
12 Months	36.25%	28.96%

101 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in GLOV	Overlap
AAPL	C	7.08%	3.39%	3.39%
ABBV	B	0.69%	0.57%	0.57%
ACGL	B	0.3%	0.31%	0.3%
ACN	C	0.38%	0.6%	0.38%
ADBE	F	0.57%	0.48%	0.48%
ADP	C	0.29%	0.04%	0.04%
ADSK	B	0.18%	0.21%	0.18%
AFL	A	0.59%	0.54%	0.54%
AJG	D	0.12%	0.3%	0.12%
ALL	C	0.16%	0.2%	0.16%
AME	C	0.37%	0.16%	0.16%
AMGN	D	0.26%	0.19%	0.19%
AMP	B	0.04%	0.12%	0.04%
AMZN	C	3.51%	1.24%	1.24%
AON	B	0.07%	0.08%	0.07%
APH	C	0.15%	0.58%	0.15%
AVGO	C	1.82%	0.45%	0.45%
AXP	B	0.39%	0.06%	0.06%
BDX	D	0.11%	0.11%	0.11%
BIIB	F	0.07%	0.11%	0.07%
BK	B	0.22%	0.19%	0.19%
BMY	C	0.34%	0.32%	0.32%
BRK.A	C	0.55%	1.23%	0.55%
BSX	B	0.31%	0.24%	0.24%
CB	B	0.42%	0.2%	0.2%
CBOE	C	0.11%	0.23%	0.11%
CDW	D	0.23%	0.43%	0.23%
CHD	C	0.13%	0.23%	0.13%
CINF	C	0.13%	0.08%	0.08%
CMCSA	C	0.23%	0.32%	0.23%
CME	B	0.31%	0.08%	0.08%
CPAY	B	0.09%	0.23%	0.09%
CPRT	D	0.14%	0.04%	0.04%
CRM	C	0.66%	0.15%	0.15%
CSCO	B	0.71%	0.63%	0.63%
CTAS	C	0.33%	0.52%	0.33%
DGX	B	0.02%	0.19%	0.02%
ELV	D	0.31%	0.13%	0.13%
FAST	C	0.22%	0.62%	0.22%
FOX	B	0.04%	0.14%	0.04%
FOXA	B	0.03%	0.27%	0.03%
FTV	C	0.25%	0.15%	0.15%
GOOG	D	2.29%	0.71%	0.71%
GOOGL	D	1.02%	0.77%	0.77%
GRMN	D	0.21%	0.1%	0.1%
HD	B	0.75%	0.76%	0.75%
HIG	B	0.19%	0.29%	0.19%
HLT	B	0.09%	0.12%	0.09%
HOLX	D	0.09%	0.12%	0.09%
HSY	D	0.06%	0.21%	0.06%
IBM	B	1.23%	1.02%	1.02%
ICE	C	0.29%	0.15%	0.15%
INTU	D	0.58%	0.11%	0.11%
IT	C	0.02%	0.44%	0.02%
JNJ	C	0.98%	0.69%	0.69%
JPM	D	1.22%	0.61%	0.61%
KDP	B	0.09%	0.02%	0.02%
KEYS	B	0.15%	0.42%	0.15%
LLY	D	2.07%	0.69%	0.69%
MA	B	0.92%	0.77%	0.77%
MAR	B	0.08%	0.04%	0.04%
MCD	B	1.12%	0.49%	0.49%
MCO	C	0.51%	0.58%	0.51%
MET	B	0.16%	0.02%	0.02%
META	B	2.48%	0.83%	0.83%
MKL	C	0.16%	0.26%	0.16%
MMC	C	0.34%	0.68%	0.34%
MRK	F	0.85%	0.56%	0.56%
MSFT	C	7.17%	2.87%	2.87%
MSI	B	0.48%	0.94%	0.48%
NDAQ	C	0.12%	0.05%	0.05%
NVDA	C	6.59%	1.59%	1.59%
O	B	0.28%	0.04%	0.04%
ORCL	B	0.77%	0.26%	0.26%
PAYX	C	0.24%	0.13%	0.13%
PGR	C	0.39%	0.3%	0.3%
QCOM	D	0.36%	0.23%	0.23%
REGN	D	0.3%	0.41%	0.3%
RJF	C	0.02%	0.05%	0.02%
ROL	C	0.18%	0.31%	0.18%
ROP	C	0.17%	0.36%	0.17%
ROST	C	0.17%	0.07%	0.07%
RPRX	C	0.28%	0.12%	0.12%
SHW	B	1.52%	0.26%	0.26%
SSNC	C	0.01%	0.26%	0.01%
SYK	C	0.34%	0.11%	0.11%
TEL	D	0.05%	0.15%	0.05%
TJX	C	0.31%	0.73%	0.31%
TMO	B	0.64%	0.01%	0.01%
TXN	B	0.68%	0.1%	0.1%
UNH	C	1.1%	0.69%	0.69%
V	C	1.58%	0.67%	0.67%
VRSK	D	0.14%	0.13%	0.13%
VRSN	C	0.09%	0.42%	0.09%
VRTX	D	0.28%	0.17%	0.17%
WAB	B	0.03%	0.13%	0.03%
WFC	D	0.17%	0.07%	0.07%
WTW	B	0.13%	0.02%	0.02%
YUM	B	0.17%	0.53%	0.17%
ZBH	F	0.07%	0.03%	0.03%
ZTS	B	0.73%	0.16%	0.16%

PABU Overweight 135 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	2.29%
DLR	B	1.5%
XYL	C	1.29%
EIX	B	1.27%
NOW	C	1.06%
AWK	C	0.89%
PLD	C	0.88%
SPGI	C	0.84%
EQIX	B	0.84%
FSLR	C	0.81%
ADI	C	0.7%
NFLX	B	0.69%
AMD	C	0.66%
ARE	C	0.57%
AVB	C	0.51%
ACM	B	0.51%
BLK	B	0.49%
BXP	C	0.48%
IDXX	D	0.45%
VICI	C	0.44%
PFE	D	0.43%
ENPH	D	0.42%
DHR	B	0.4%
RIVN	F	0.37%
IEX	C	0.36%
EW	F	0.36%
SCHW	D	0.35%
ISRG	C	0.35%
DIS	D	0.34%
FFIV	B	0.33%
DOC	B	0.32%
AXON	B	0.32%
MRVL	D	0.31%
JNPR	A	0.3%
SBUX	C	0.3%
MELI	C	0.3%
FI	B	0.29%
PSA	C	0.29%
AMT	C	0.27%
INTC	D	0.26%
KLAC	D	0.24%
TECH	C	0.24%
GGG	C	0.24%
UNP	D	0.23%
PANW	D	0.23%
MTD	C	0.23%
MNST	D	0.23%
WELL	C	0.21%
VLTO	B	0.2%
ODFL	D	0.2%
AFG	C	0.2%
BRO	C	0.2%
EBAY	B	0.18%
PNR	B	0.18%
WST	D	0.18%
IR	B	0.17%
ANET	C	0.17%
MDT	B	0.17%
PYPL	B	0.16%
ABNB	D	0.16%
ROK	D	0.16%
CSGP	D	0.15%
KKR	B	0.15%
ALNY	C	0.15%
SPG	B	0.15%
RVTY	B	0.15%
UBER	C	0.14%
ESS	C	0.13%
ERIE	B	0.13%
CMG	D	0.13%
TRMB	C	0.12%
EFX	C	0.12%
EQR	C	0.12%
RMD	C	0.12%
LULU	D	0.12%
EXR	C	0.11%
REG	C	0.11%
FTNT	B	0.11%
CHTR	D	0.11%
COO	C	0.11%
SEIC	B	0.1%
FDS	C	0.1%
TROW	C	0.1%
DFS	C	0.1%
NTRS	C	0.09%
NKE	D	0.08%
ULTA	D	0.08%
ALLE	B	0.08%
USB	C	0.08%
ILMN	D	0.08%
MTB	C	0.08%
FWONK	C	0.07%
GPN	D	0.07%
DXCM	F	0.07%
TTD	B	0.07%
VEEV	C	0.07%
WDAY	D	0.07%
BAH	B	0.06%
BMRN	F	0.06%
TFX	B	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%
CTLT	B	0.04%
PODD	C	0.04%
MKTX	D	0.04%
TYL	C	0.04%
URI	B	0.03%
WAT	B	0.03%
WPC	C	0.03%
STZ	C	0.03%
BKNG	B	0.03%
ALGN	D	0.03%
ZM	C	0.03%
POOL	C	0.02%
SNOW	F	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%
AVTR	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 103 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.31%
ORLY	B	-0.97%
CL	C	-0.88%
GWW	B	-0.77%
AZO	B	-0.72%
LOW	B	-0.7%
COST	C	-0.68%
PEP	D	-0.66%
DELL	C	-0.6%
T	B	-0.58%
VZ	A	-0.58%
PG	C	-0.57%
HPE	C	-0.56%
GILD	B	-0.54%
MCK	F	-0.53%
MAS	B	-0.53%
RSG	D	-0.5%
WM	D	-0.48%
CAH	C	-0.47%
CTSH	B	-0.47%
KR	B	-0.45%
NVS	C	-0.44%
CI	C	-0.44%
ITW	B	-0.44%
CVS	D	-0.43%
NTAP	D	-0.42%
L	D	-0.41%
GD	C	-0.37%
GPC	D	-0.36%
INCY	C	-0.35%
C	C	-0.35%
CHKP	B	-0.35%
CAG	B	-0.3%
CDNS	D	-0.3%
KO	B	-0.3%
TSCO	B	-0.29%
GE	C	-0.28%
DOX	C	-0.28%
SYY	C	-0.27%
PCAR	D	-0.27%
BAC	D	-0.27%
HPQ	C	-0.27%
EG	B	-0.27%
LDOS	A	-0.25%
MDLZ	C	-0.24%
AKAM	D	-0.24%
TMUS	B	-0.23%
KMB	C	-0.23%
LYB	D	-0.23%
WRB	D	-0.23%
XOM	D	-0.22%
ETN	C	-0.19%
SNPS	F	-0.19%
BR	C	-0.18%
EA	D	-0.17%
LIN	B	-0.17%
TXT	D	-0.17%
RTX	B	-0.17%
CVX	F	-0.16%
PKG	B	-0.15%
TRV	C	-0.14%
EXPD	B	-0.13%
KHC	C	-0.13%
OTIS	B	-0.13%
WCN	D	-0.13%
FNF	B	-0.12%
SNA	B	-0.12%
TDG	B	-0.12%
KMI	C	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
LMT	A	-0.11%
AIG	D	-0.1%
PM	C	-0.1%
SO	B	-0.1%
MO	C	-0.09%
E	D	-0.09%
HCA	B	-0.09%
DOW	C	-0.09%
GIS	B	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
LHX	C	-0.08%
CMI	B	-0.08%
PRU	C	-0.07%
CLX	C	-0.07%
OMC	B	-0.07%
DRI	C	-0.06%
DOV	B	-0.06%
OKE	C	-0.05%
LNG	D	-0.05%
DUK	B	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
IRM	C	-0.05%
PFG	B	-0.05%
CSX	C	-0.04%
ABT	C	-0.04%
PPG	C	-0.03%
TSN	D	-0.03%
COP	F	-0.02%
NOC	B	-0.01%