PABU vs. JPME ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

16,053

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	PABU	JPME
30 Days	3.01%	2.87%
60 Days	5.95%	5.17%
90 Days	6.57%	10.54%
12 Months	36.25%	27.26%

51 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in JPME	Overlap
ACGL	B	0.3%	0.12%	0.12%
AFG	C	0.2%	0.19%	0.19%
AFL	A	0.59%	0.45%	0.45%
AJG	D	0.12%	0.38%	0.12%
AME	C	0.37%	0.35%	0.35%
AMP	B	0.04%	0.4%	0.04%
ANSS	D	0.05%	0.32%	0.05%
AVB	C	0.51%	0.42%	0.42%
BAH	B	0.06%	0.15%	0.06%
BIIB	F	0.07%	0.05%	0.05%
BRO	C	0.2%	0.16%	0.16%
CBOE	C	0.11%	0.4%	0.11%
CDW	D	0.23%	0.33%	0.23%
CHD	C	0.13%	0.34%	0.13%
CHTR	D	0.11%	0.33%	0.11%
CSGP	D	0.15%	0.32%	0.15%
DFS	C	0.1%	0.11%	0.1%
DGX	B	0.02%	0.39%	0.02%
EIX	B	1.27%	0.42%	0.42%
EQR	C	0.12%	0.31%	0.12%
ESS	C	0.13%	0.33%	0.13%
FAST	C	0.22%	0.37%	0.22%
GGG	C	0.24%	0.34%	0.24%
GRMN	D	0.21%	0.39%	0.21%
HIG	B	0.19%	0.42%	0.19%
HOLX	D	0.09%	0.37%	0.09%
IEX	C	0.36%	0.04%	0.04%
IQV	D	0.05%	0.34%	0.05%
IT	C	0.02%	0.37%	0.02%
JNPR	A	0.3%	0.37%	0.3%
KEYS	B	0.15%	0.16%	0.15%
MTB	C	0.08%	0.26%	0.08%
NBIX	F	0.04%	0.24%	0.04%
ODFL	D	0.2%	0.31%	0.2%
PAYC	D	0.01%	0.03%	0.01%
PAYX	C	0.24%	0.25%	0.24%
POOL	C	0.02%	0.13%	0.02%
REG	C	0.11%	0.38%	0.11%
RMD	C	0.12%	0.32%	0.12%
ROST	C	0.17%	0.36%	0.17%
RPRX	C	0.28%	0.24%	0.24%
SPG	B	0.15%	0.4%	0.15%
SSNC	C	0.01%	0.37%	0.01%
TECH	C	0.24%	0.07%	0.07%
TFX	B	0.05%	0.12%	0.05%
TYL	C	0.04%	0.38%	0.04%
VEEV	C	0.07%	0.27%	0.07%
VICI	C	0.44%	0.37%	0.37%
WPC	C	0.03%	0.27%	0.03%
WST	D	0.18%	0.26%	0.18%
Z	C	0.01%	0.32%	0.01%

PABU Overweight 185 Positions Relative to JPME

Symbol	Grade	Weight
MSFT	C	7.17%
AAPL	C	7.08%
NVDA	C	6.59%
AMZN	C	3.51%
META	B	2.48%
GOOG	D	2.29%
TSLA	C	2.29%
LLY	D	2.07%
AVGO	C	1.82%
V	C	1.58%
SHW	B	1.52%
DLR	B	1.5%
XYL	C	1.29%
IBM	B	1.23%
JPM	D	1.22%
MCD	B	1.12%
UNH	C	1.1%
NOW	C	1.06%
GOOGL	D	1.02%
JNJ	C	0.98%
MA	B	0.92%
AWK	C	0.89%
PLD	C	0.88%
MRK	F	0.85%
SPGI	C	0.84%
EQIX	B	0.84%
FSLR	C	0.81%
ORCL	B	0.77%
HD	B	0.75%
ZTS	B	0.73%
CSCO	B	0.71%
ADI	C	0.7%
ABBV	B	0.69%
NFLX	B	0.69%
TXN	B	0.68%
CRM	C	0.66%
AMD	C	0.66%
TMO	B	0.64%
INTU	D	0.58%
ARE	C	0.57%
ADBE	F	0.57%
BRK.A	C	0.55%
MCO	C	0.51%
ACM	B	0.51%
BLK	B	0.49%
MSI	B	0.48%
BXP	C	0.48%
IDXX	D	0.45%
PFE	D	0.43%
CB	B	0.42%
ENPH	D	0.42%
DHR	B	0.4%
PGR	C	0.39%
AXP	B	0.39%
ACN	C	0.38%
RIVN	F	0.37%
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%
ELV	D	0.31%
CME	B	0.31%
TJX	C	0.31%
MRVL	D	0.31%
BSX	B	0.31%
REGN	D	0.3%
SBUX	C	0.3%
MELI	C	0.3%
FI	B	0.29%
ADP	C	0.29%
PSA	C	0.29%
ICE	C	0.29%
O	B	0.28%
VRTX	D	0.28%
AMT	C	0.27%
AMGN	D	0.26%
INTC	D	0.26%
FTV	C	0.25%
KLAC	D	0.24%
CMCSA	C	0.23%
UNP	D	0.23%
PANW	D	0.23%
MTD	C	0.23%
MNST	D	0.23%
BK	B	0.22%
WELL	C	0.21%
VLTO	B	0.2%
ADSK	B	0.18%
ROL	C	0.18%
EBAY	B	0.18%
PNR	B	0.18%
ROP	C	0.17%
WFC	D	0.17%
IR	B	0.17%
ANET	C	0.17%
YUM	B	0.17%
MDT	B	0.17%
PYPL	B	0.16%
ABNB	D	0.16%
ROK	D	0.16%
MKL	C	0.16%
MET	B	0.16%
ALL	C	0.16%
APH	C	0.15%
KKR	B	0.15%
ALNY	C	0.15%
RVTY	B	0.15%
CPRT	D	0.14%
UBER	C	0.14%
VRSK	D	0.14%
ERIE	B	0.13%
CMG	D	0.13%
WTW	B	0.13%
CINF	C	0.13%
TRMB	C	0.12%
EFX	C	0.12%
NDAQ	C	0.12%
LULU	D	0.12%
EXR	C	0.11%
BDX	D	0.11%
FTNT	B	0.11%
COO	C	0.11%
SEIC	B	0.1%
FDS	C	0.1%
TROW	C	0.1%
NTRS	C	0.09%
CPAY	B	0.09%
VRSN	C	0.09%
KDP	B	0.09%
HLT	B	0.09%
NKE	D	0.08%
ULTA	D	0.08%
ALLE	B	0.08%
USB	C	0.08%
MAR	B	0.08%
ILMN	D	0.08%
FWONK	C	0.07%
GPN	D	0.07%
DXCM	F	0.07%
TTD	B	0.07%
ZBH	F	0.07%
AON	B	0.07%
WDAY	D	0.07%
HSY	D	0.06%
BMRN	F	0.06%
TEL	D	0.05%
FIS	C	0.05%
CCI	C	0.04%
VTR	C	0.04%
BIO	C	0.04%
FOX	B	0.04%
CTLT	B	0.04%
PODD	C	0.04%
MKTX	D	0.04%
FOXA	B	0.03%
URI	B	0.03%
WAT	B	0.03%
WAB	B	0.03%
STZ	C	0.03%
BKNG	B	0.03%
ALGN	D	0.03%
ZM	C	0.03%
RJF	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%
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%

PABU Underweight 289 Positions Relative to JPME

Symbol	Grade	Weight
APP	C	-0.56%
K	A	-0.51%
FYBR	C	-0.51%
JEF	C	-0.51%
CBRE	B	-0.48%
TOL	A	-0.47%
TRGP	C	-0.47%
OHI	C	-0.46%
MTG	B	-0.46%
UHS	C	-0.46%
IRM	C	-0.46%
PHM	B	-0.46%
ALSN	B	-0.45%
NI	B	-0.44%
OKE	C	-0.44%
LEN	B	-0.44%
THC	C	-0.44%
BRX	C	-0.44%
UNM	B	-0.43%
ATO	B	-0.43%
ORI	B	-0.43%
UTHR	B	-0.43%
DHI	C	-0.43%
FCNCA	D	-0.43%
ETR	A	-0.43%
USFD	C	-0.43%
CUBE	C	-0.42%
LAMR	B	-0.42%
CPB	C	-0.42%
DVA	B	-0.42%
PEG	B	-0.42%
CACI	B	-0.42%
INGR	B	-0.42%
CLH	C	-0.41%
PNW	C	-0.41%
EVRG	B	-0.41%
PPL	A	-0.41%
POST	B	-0.41%
LDOS	A	-0.4%
ED	B	-0.4%
EHC	B	-0.4%
KR	B	-0.4%
CMI	B	-0.4%
WMB	C	-0.4%
MPWR	B	-0.4%
NVR	B	-0.4%
HUBB	B	-0.4%
CAG	B	-0.4%
CMS	B	-0.4%
IP	C	-0.4%
JLL	B	-0.39%
OGE	B	-0.39%
CF	B	-0.39%
RPM	B	-0.39%
RGA	C	-0.39%
FE	B	-0.39%
EMN	B	-0.39%
TXRH	B	-0.38%
TKR	C	-0.38%
GWW	B	-0.38%
EPR	C	-0.38%
VST	B	-0.38%
PCG	C	-0.38%
PKG	B	-0.38%
OMF	D	-0.38%
BLDR	C	-0.38%
PWR	B	-0.38%
ROKU	D	-0.38%
LYB	D	-0.37%
AM	B	-0.37%
GLPI	C	-0.37%
PFGC	B	-0.37%
OC	C	-0.37%
AEE	B	-0.37%
HRB	C	-0.37%
CLX	C	-0.37%
SPB	B	-0.37%
NFG	B	-0.37%
AN	C	-0.37%
SYF	C	-0.36%
CASY	D	-0.36%
STE	B	-0.36%
NXST	D	-0.36%
DKS	D	-0.36%
WEC	B	-0.36%
WSM	C	-0.36%
MANH	B	-0.36%
PK	D	-0.35%
RS	D	-0.35%
SJM	C	-0.35%
HBAN	B	-0.35%
CHE	C	-0.35%
TAP	D	-0.35%
VTRS	D	-0.35%
SNA	B	-0.35%
ESI	C	-0.35%
BG	F	-0.35%
WY	C	-0.35%
XEL	B	-0.35%
WLK	C	-0.35%
TSCO	B	-0.35%
KIM	C	-0.35%
FANG	F	-0.35%
STLD	C	-0.35%
EG	B	-0.34%
VVV	D	-0.34%
CAH	C	-0.34%
DTE	A	-0.34%
PAG	D	-0.34%
PPC	D	-0.34%
MAS	B	-0.34%
MKC	C	-0.34%
CIEN	B	-0.34%
NTAP	D	-0.34%
KVUE	B	-0.34%
BBY	A	-0.33%
HSIC	C	-0.33%
CE	D	-0.33%
AVY	C	-0.33%
MSM	D	-0.33%
MOH	D	-0.33%
ACHC	D	-0.33%
EXEL	C	-0.33%
BPOP	C	-0.32%
DOX	C	-0.32%
STAG	D	-0.32%
CRUS	D	-0.32%
AOS	B	-0.32%
SAIC	C	-0.32%
TER	C	-0.32%
HIW	C	-0.32%
XP	D	-0.32%
CNP	C	-0.32%
TPR	A	-0.32%
LNT	A	-0.32%
DECK	C	-0.31%
CNM	F	-0.31%
LSTR	D	-0.31%
EME	B	-0.31%
TSN	D	-0.31%
LNG	D	-0.31%
GIS	B	-0.31%
CTVA	B	-0.31%
A	C	-0.31%
HST	D	-0.31%
GNTX	D	-0.3%
X	F	-0.3%
CNC	D	-0.3%
KRC	C	-0.3%
EXC	B	-0.3%
CTRA	F	-0.3%
NUE	D	-0.3%
OLN	D	-0.3%
NEU	D	-0.3%
MRO	D	-0.3%
ADM	D	-0.29%
HRL	F	-0.29%
SYY	C	-0.29%
SRCL	B	-0.29%
DINO	F	-0.29%
FLO	C	-0.29%
OMC	B	-0.29%
ACI	F	-0.29%
UGI	B	-0.29%
CSL	B	-0.29%
AMH	D	-0.29%
QGEN	C	-0.28%
CROX	C	-0.28%
EQT	C	-0.28%
NRG	B	-0.28%
DRI	C	-0.28%
TPL	C	-0.28%
JBL	C	-0.27%
NNN	B	-0.27%
FRPT	C	-0.27%
AR	C	-0.27%
HUN	C	-0.27%
SWN	C	-0.27%
LITE	B	-0.27%
EGP	C	-0.27%
RBC	B	-0.27%
MOS	F	-0.26%
BRKR	D	-0.26%
LECO	D	-0.26%
SAM	D	-0.26%
CHK	C	-0.26%
SWKS	F	-0.26%
FR	C	-0.26%
RRC	D	-0.26%
MAA	C	-0.26%
L	D	-0.25%
BYD	C	-0.25%
ASH	F	-0.25%
SNX	C	-0.25%
IRDM	C	-0.25%
DTM	C	-0.25%
MEDP	F	-0.25%
HPQ	C	-0.25%
EXPD	B	-0.24%
MCHP	D	-0.24%
OVV	F	-0.24%
HAL	F	-0.24%
ON	D	-0.24%
STWD	B	-0.24%
HPE	C	-0.24%
INCY	C	-0.23%
IDA	B	-0.23%
JAZZ	D	-0.23%
REXR	C	-0.23%
COKE	C	-0.23%
R	C	-0.23%
CLF	F	-0.23%
LW	D	-0.22%
DVN	F	-0.22%
AGO	D	-0.22%
MGM	D	-0.22%
LBRDK	C	-0.22%
CPT	C	-0.21%
BRBR	B	-0.21%
DLB	D	-0.21%
PRI	B	-0.2%
CELH	F	-0.2%
REYN	C	-0.19%
EXP	B	-0.19%
FRT	C	-0.19%
QRVO	F	-0.18%
FNF	B	-0.18%
NVT	C	-0.17%
CWEN	A	-0.17%
GLW	B	-0.17%
FITB	B	-0.17%
ELAN	D	-0.17%
BKR	C	-0.16%
ITT	B	-0.16%
RYN	C	-0.16%
SCI	C	-0.15%
LPX	B	-0.15%
GO	F	-0.15%
RGLD	C	-0.15%
RF	B	-0.15%
CUZ	C	-0.15%
SLM	C	-0.15%
SON	D	-0.15%
AKAM	D	-0.14%
TXT	D	-0.14%
M	F	-0.14%
AXS	B	-0.14%
XRAY	D	-0.14%
APA	F	-0.14%
PINC	D	-0.13%
AVT	B	-0.13%
THO	C	-0.13%
WEN	C	-0.13%
BWA	C	-0.13%
WTM	F	-0.12%
UI	B	-0.12%
CACC	F	-0.11%
ALLY	F	-0.11%
SLGN	B	-0.1%
CFG	D	-0.1%
CNXC	F	-0.09%
SMG	B	-0.08%
AYI	B	-0.08%
CC	D	-0.08%
KEY	C	-0.08%
ZION	D	-0.07%
TNL	C	-0.06%
NDSN	C	-0.06%
PB	D	-0.06%
FNB	D	-0.06%
RHI	D	-0.06%
CMA	C	-0.06%
CR	B	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
HXL	F	-0.05%
WU	C	-0.04%
NVST	D	-0.04%
LEG	D	-0.04%
VIRT	C	-0.04%
ADTN	C	-0.03%
IPG	C	-0.03%
BBWI	D	-0.03%
FTRE	F	-0.03%
HOG	C	-0.02%
KSS	D	-0.01%
ATR	B	-0.01%
CNA	D	-0.0%