PABU vs. LVOL ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to American Century Low Volatility ETF (LVOL)
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

$65.38

Average Daily Volume

23,812

Number of Holdings *

10

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

American Century Low Volatility ETF

LVOL Description The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PABU LVOL
30 Days 3.11% 2.27%
60 Days 3.66% 3.47%
90 Days 5.63% 5.50%
12 Months 31.87% 22.98%
4 Overlapping Holdings
Symbol Grade Weight in PABU Weight in LVOL Overlap
AAPL C 7.08% 7.05% 7.05%
AMZN C 3.49% 2.9% 2.9%
GOOG C 2.45% 0.74% 0.74%
MSFT F 6.72% 7.69% 6.72%
PABU Overweight 6 Positions Relative to LVOL
Symbol Grade Weight
NVDA C 7.52%
META D 2.55%
TSLA B 2.38%
LLY F 1.9%
AVGO D 1.87%
DLR B 1.71%
PABU Underweight 94 Positions Relative to LVOL
Symbol Grade Weight
V A -3.17%
MA C -2.64%
CSCO B -2.61%
PG A -2.59%
BRK.A B -2.48%
ACN C -2.47%
HD A -2.43%
LIN D -2.43%
GOOGL C -2.35%
JNJ D -2.1%
APH A -1.93%
MMC B -1.82%
CTAS B -1.79%
COST B -1.75%
MDT D -1.67%
SPGI C -1.54%
INTU C -1.53%
CTSH B -1.49%
MRK F -1.45%
ABT B -1.33%
HON B -1.32%
PAYX C -1.32%
PTC A -1.26%
DOX D -1.23%
BSX B -1.08%
PEP F -1.03%
RSG A -1.01%
SHW A -1.0%
FI A -0.99%
ECL D -0.92%
GD F -0.9%
MSI B -0.88%
MCO B -0.85%
WM A -0.85%
CL D -0.84%
WMT A -0.83%
ITW B -0.8%
DOV A -0.79%
ADSK A -0.77%
ROP B -0.76%
EA A -0.75%
AMP A -0.71%
LOW D -0.69%
TDY B -0.67%
CB C -0.65%
HIG B -0.64%
BLK C -0.63%
SYK C -0.57%
PSA D -0.56%
NDSN B -0.55%
FAST B -0.54%
GWW B -0.54%
MCD D -0.53%
CRM B -0.52%
KMB D -0.5%
IT C -0.46%
VRSK A -0.46%
YUM B -0.43%
CMCSA B -0.41%
IBM C -0.4%
SNA A -0.4%
OTIS C -0.38%
NTAP C -0.37%
PH A -0.36%
NOW A -0.35%
IEX B -0.33%
ADP B -0.31%
BR A -0.3%
BMY B -0.27%
ABBV D -0.25%
AVB B -0.24%
PKG A -0.24%
CMI A -0.24%
ZBH C -0.22%
BKNG A -0.2%
HOLX D -0.2%
MAS D -0.19%
KO D -0.19%
AVY D -0.18%
MDLZ F -0.18%
FDS B -0.18%
MNST C -0.18%
VRSN F -0.18%
MSCI C -0.17%
FFIV B -0.16%
TROW B -0.16%
HLT A -0.15%
AMGN D -0.14%
JKHY D -0.14%
CW B -0.12%
GGG B -0.08%
LSTR D -0.08%
DCI B -0.08%
CHE D -0.07%
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