PABU vs. LCTU ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$63.12

Average Daily Volume

29,473

Number of Holdings *

236

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.07

Average Daily Volume

56,210

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period PABU LCTU
30 Days -0.54% -0.13%
60 Days 0.77% 0.58%
90 Days 6.59% 6.98%
12 Months 37.12% 34.83%
114 Overlapping Holdings
Symbol Grade Weight in PABU Weight in LCTU Overlap
AAPL C 7.19% 7.15% 7.15%
ABBV A 0.66% 0.71% 0.66%
ABNB C 0.16% 0.03% 0.03%
ACGL D 0.29% 0.44% 0.29%
ACN C 0.41% 1.17% 0.41%
ADBE F 0.53% 0.56% 0.53%
ADI C 0.66% 0.5% 0.5%
ADP A 0.3% 0.16% 0.16%
ADSK B 0.19% 0.69% 0.19%
AFG D 0.2% 0.04% 0.04%
AFL C 0.6% 0.34% 0.34%
AJG D 0.12% 0.02% 0.02%
ALL C 0.16% 0.21% 0.16%
ALNY C 0.16% 0.07% 0.07%
AMD F 0.64% 0.63% 0.63%
AMGN C 0.24% 0.5% 0.24%
AMT D 0.25% 0.39% 0.25%
AMZN B 3.46% 3.11% 3.11%
ARE F 0.54% 0.02% 0.02%
AVGO B 1.92% 1.36% 1.36%
BIIB F 0.07% 0.24% 0.07%
BKNG A 0.03% 0.67% 0.03%
BMY A 0.36% 0.06% 0.06%
BRK.A D 0.54% 1.07% 0.54%
BSX B 0.32% 0.18% 0.18%
BXP B 0.5% 0.14% 0.14%
CHD D 0.13% 0.44% 0.13%
CINF B 0.13% 0.1% 0.1%
CMCSA A 0.23% 0.05% 0.05%
CRM B 0.71% 0.64% 0.64%
CSCO B 0.77% 0.84% 0.77%
CTLT D 0.04% 0.03% 0.03%
DIS B 0.35% 0.22% 0.22%
DXCM C 0.07% 0.02% 0.02%
EBAY D 0.18% 0.34% 0.18%
EL F 0.02% 0.11% 0.02%
ELV F 0.24% 0.33% 0.24%
ENPH F 0.33% 0.02% 0.02%
EW D 0.37% 0.06% 0.06%
FSLR F 0.67% 0.03% 0.03%
FTNT B 0.12% 0.2% 0.12%
GOOG A 2.31% 1.58% 1.58%
GOOGL A 1.02% 1.93% 1.02%
HD B 0.76% 0.85% 0.76%
HOLX C 0.09% 0.39% 0.09%
IBM C 1.31% 0.35% 0.35%
IEX A 0.35% 0.0% 0.0%
ILMN B 0.09% 0.36% 0.09%
INTC D 0.27% 0.22% 0.22%
INTU D 0.53% 0.39% 0.39%
IR B 0.16% 0.21% 0.16%
ISRG B 0.37% 0.17% 0.17%
JNJ D 0.96% 1.27% 0.96%
JPM A 1.28% 1.13% 1.13%
KDP F 0.09% 0.19% 0.09%
KKR B 0.15% 0.47% 0.15%
LLY D 2.03% 1.73% 1.73%
MA B 0.94% 1.82% 0.94%
MCD C 1.18% 0.28% 0.28%
MDT B 0.17% 0.26% 0.17%
MET C 0.17% 0.01% 0.01%
META B 2.54% 2.32% 2.32%
MKTX A 0.05% 0.0% 0.0%
MMC D 0.33% 0.49% 0.33%
MRK F 0.76% 0.54% 0.54%
MRVL B 0.34% 0.03% 0.03%
MSFT D 6.88% 4.86% 4.86%
MTB B 0.09% 0.38% 0.09%
MTD F 0.22% 0.09% 0.09%
NDAQ B 0.12% 0.38% 0.12%
NFLX A 0.74% 0.81% 0.74%
NKE F 0.08% 0.28% 0.08%
NOW B 1.04% 0.42% 0.42%
NVDA B 7.91% 6.33% 6.33%
O C 0.29% 0.3% 0.29%
OKTA F 0.01% 0.18% 0.01%
ORCL B 0.79% 0.36% 0.36%
PANW B 0.25% 0.41% 0.25%
PFE D 0.41% 0.11% 0.11%
PGR D 0.37% 0.15% 0.15%
PLD F 0.8% 0.47% 0.47%
PYPL B 0.16% 0.12% 0.12%
QCOM D 0.35% 0.27% 0.27%
REG C 0.11% 0.12% 0.11%
RIVN F 0.29% 0.05% 0.05%
RJF A 0.02% 0.21% 0.02%
RMD B 0.12% 0.03% 0.03%
RVTY C 0.14% 0.06% 0.06%
SBUX A 0.3% 0.26% 0.26%
SCHW B 0.37% 0.07% 0.07%
SHW D 1.42% 0.11% 0.11%
SNOW C 0.02% 0.0% 0.0%
SPG B 0.16% 0.18% 0.16%
SPGI D 0.81% 1.3% 0.81%
TJX D 0.3% 0.21% 0.21%
TSLA A 2.02% 1.23% 1.23%
TTWO A 0.02% 0.1% 0.02%
TXN B 0.63% 0.39% 0.39%
UBER C 0.15% 0.49% 0.15%
UNH D 1.07% 0.07% 0.07%
USB B 0.08% 0.05% 0.05%
VEEV C 0.07% 0.36% 0.07%
VLTO D 0.2% 0.25% 0.2%
VRSK B 0.14% 0.07% 0.07%
VRTX A 0.28% 0.14% 0.14%
VTR A 0.04% 0.12% 0.04%
WAT D 0.03% 0.06% 0.03%
WDAY F 0.07% 0.16% 0.07%
WELL A 0.21% 0.03% 0.03%
WFC A 0.19% 0.02% 0.02%
WST B 0.16% 0.05% 0.05%
XYL F 1.23% 0.49% 0.49%
YUM D 0.17% 0.61% 0.17%
ZM A 0.04% 0.17% 0.04%
PABU Overweight 122 Positions Relative to LCTU
Symbol Grade Weight
V A 1.55%
DLR A 1.54%
EIX D 1.27%
EQIX A 0.84%
AWK D 0.83%
ZTS D 0.7%
TMO F 0.59%
ACM A 0.53%
MSI C 0.51%
BLK B 0.51%
AVB C 0.49%
MCO D 0.48%
VICI D 0.43%
CB C 0.42%
AXP B 0.39%
IDXX F 0.39%
AXON B 0.37%
DHR F 0.37%
AME A 0.36%
DOC B 0.33%
SYK C 0.33%
CTAS B 0.33%
CME A 0.32%
FFIV A 0.32%
FI B 0.31%
ICE C 0.3%
MELI C 0.29%
JNPR A 0.29%
PSA D 0.27%
RPRX F 0.27%
REGN F 0.25%
PAYX B 0.25%
FAST A 0.24%
FTV F 0.24%
MNST C 0.24%
BK B 0.23%
GGG F 0.23%
UNP D 0.22%
CDW F 0.22%
TECH B 0.21%
BRO B 0.21%
GRMN B 0.2%
KLAC F 0.2%
ODFL A 0.19%
HIG C 0.19%
PNR A 0.18%
ANET B 0.17%
ROL D 0.17%
MKL C 0.16%
ROP D 0.16%
APH B 0.15%
ROK C 0.15%
ROST F 0.15%
LULU C 0.14%
CPRT D 0.14%
CSGP F 0.14%
KEYS C 0.14%
CMG D 0.13%
WTW A 0.13%
TRMB B 0.12%
ESS D 0.12%
CBOE A 0.12%
COO D 0.11%
BDX D 0.11%
CHTR D 0.11%
EQR D 0.11%
ERIE D 0.11%
CPAY B 0.1%
FDS B 0.1%
EXR D 0.1%
SEIC A 0.1%
TROW C 0.1%
DFS B 0.1%
EFX D 0.1%
MAR A 0.09%
NTRS A 0.09%
VRSN F 0.09%
HLT B 0.09%
TTD A 0.08%
ALLE C 0.08%
FWONK B 0.07%
ULTA F 0.07%
ZBH D 0.07%
AON A 0.07%
BAH A 0.06%
BMRN F 0.06%
GPN D 0.06%
IQV F 0.05%
TFX F 0.05%
TEL C 0.05%
AMP B 0.05%
HSY F 0.05%
FIS A 0.05%
ANSS C 0.05%
NBIX D 0.04%
BIO A 0.04%
FOX A 0.04%
PODD B 0.04%
TYL A 0.04%
WPC F 0.03%
FOXA A 0.03%
ALGN F 0.03%
URI B 0.03%
STZ F 0.03%
WAB A 0.03%
CCI D 0.03%
DGX A 0.02%
TW B 0.02%
WYNN B 0.02%
PINS C 0.02%
MTCH C 0.02%
IT C 0.02%
PAYC A 0.01%
NLY D 0.01%
AVTR F 0.01%
SSNC D 0.01%
EXAS B 0.01%
Z D 0.01%
JKHY B 0.01%
SNAP B 0.01%
POOL C 0.01%
COIN D 0.01%
PABU Underweight 173 Positions Relative to LCTU
Symbol Grade Weight
ABT C -1.39%
COST D -1.37%
KO D -1.13%
GS B -1.12%
ECL C -1.12%
SRE B -0.97%
TT C -0.81%
COF A -0.79%
CMI B -0.79%
COP C -0.75%
PCAR C -0.7%
XOM C -0.68%
KEY B -0.66%
PPG F -0.65%
ETN B -0.65%
PEG B -0.65%
J D -0.59%
CAT B -0.55%
RTX C -0.52%
BKR A -0.49%
LRCX F -0.44%
CL D -0.44%
GE C -0.43%
MKC D -0.43%
VZ D -0.41%
HUBB B -0.41%
C A -0.4%
PEP D -0.39%
MDLZ D -0.38%
CI F -0.37%
MPC F -0.36%
WY F -0.36%
ES D -0.35%
TMUS B -0.34%
PG D -0.32%
TGT F -0.32%
EXPD D -0.32%
SQ B -0.32%
BBY D -0.28%
CNC F -0.28%
A F -0.27%
WSM F -0.26%
CVS F -0.25%
JBHT A -0.25%
NRG A -0.23%
ETSY D -0.23%
IPG F -0.23%
CVX C -0.23%
RGA D -0.22%
WMT A -0.21%
WHR B -0.21%
GEN A -0.2%
OLED D -0.2%
NU A -0.19%
LPLA A -0.18%
AMAT F -0.18%
GEV A -0.18%
CEG B -0.17%
DECK B -0.17%
CHRW C -0.16%
FNB A -0.16%
VOYA B -0.15%
NEE D -0.15%
FMC B -0.15%
OKE A -0.15%
APD B -0.15%
MGM D -0.15%
SYY D -0.14%
TRGP A -0.13%
SPOT A -0.13%
GLOB B -0.13%
ITW A -0.13%
DVA D -0.13%
ESI A -0.13%
FRT D -0.13%
KRC B -0.13%
XRAY F -0.12%
CRWD C -0.12%
LVS B -0.12%
EXPE B -0.12%
PSN A -0.11%
CCK B -0.11%
FCX D -0.11%
ZS C -0.11%
MSCI C -0.11%
HUM F -0.11%
HXL F -0.11%
KMI A -0.11%
CFG A -0.11%
AXS C -0.1%
GILD A -0.1%
PLTR B -0.1%
MAN F -0.09%
CTSH D -0.09%
MS B -0.09%
FITB B -0.08%
RGLD B -0.08%
HPQ C -0.08%
HUBS B -0.08%
PWR B -0.08%
AR F -0.08%
RL B -0.08%
REXR F -0.07%
HPE B -0.07%
MU C -0.06%
VLO F -0.06%
TEAM B -0.06%
AAL A -0.05%
OMC B -0.05%
CZR C -0.05%
WDC D -0.05%
AVY D -0.05%
HAS D -0.05%
MTZ B -0.05%
KEX C -0.05%
FTI B -0.05%
PSX F -0.04%
DOCU B -0.04%
STLD B -0.04%
GWRE B -0.04%
S B -0.04%
CDNS C -0.04%
ED C -0.04%
HWM B -0.04%
BG F -0.04%
GM B -0.04%
VNO B -0.03%
MMM D -0.03%
DELL A -0.03%
CPNG A -0.03%
K A -0.03%
SMCI F -0.03%
SPR D -0.02%
LCID F -0.02%
TXT F -0.02%
KIM B -0.02%
GXO B -0.02%
PVH C -0.02%
SAIC B -0.02%
GL C -0.02%
GAP D -0.02%
MRNA F -0.02%
VRT B -0.02%
DJT B -0.02%
NTRA D -0.01%
CLH C -0.01%
EWBC A -0.01%
DOX B -0.01%
HOOD B -0.01%
DASH A -0.01%
MOH D -0.01%
TDG C -0.01%
NOV F -0.01%
RCL A -0.01%
BWA C -0.01%
GFS F -0.01%
ITT C -0.01%
HST D -0.01%
LOPE D -0.01%
AGNC D -0.0%
INGR C -0.0%
AM C -0.0%
PNFP A -0.0%
DXC F -0.0%
TWLO A -0.0%
FYBR B -0.0%
PARA C -0.0%
YETI F -0.0%
PII F -0.0%
TTEK B -0.0%
FBIN C -0.0%
TFC B -0.0%
BX B -0.0%
Compare ETFs