PABU vs. RWL ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.87

Average Daily Volume

116,673

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	PABU	RWL
30 Days	3.01%	1.86%
60 Days	5.95%	3.50%
90 Days	6.57%	6.06%
12 Months	36.25%	26.56%

201 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in RWL	Overlap
AAPL	C	7.08%	2.27%	2.27%
ABBV	B	0.69%	0.35%	0.35%
ABNB	D	0.16%	0.05%	0.05%
ACGL	B	0.3%	0.09%	0.09%
ACN	C	0.38%	0.42%	0.38%
ADBE	F	0.57%	0.11%	0.11%
ADI	C	0.7%	0.06%	0.06%
ADP	C	0.29%	0.12%	0.12%
ADSK	B	0.18%	0.04%	0.04%
AFL	A	0.59%	0.13%	0.13%
AJG	D	0.12%	0.06%	0.06%
ALGN	D	0.03%	0.02%	0.02%
ALL	C	0.16%	0.39%	0.16%
ALLE	B	0.08%	0.02%	0.02%
AMD	C	0.66%	0.12%	0.12%
AME	C	0.37%	0.04%	0.04%
AMGN	D	0.26%	0.18%	0.18%
AMP	B	0.04%	0.1%	0.04%
AMT	C	0.27%	0.07%	0.07%
AMZN	C	3.51%	3.38%	3.38%
ANET	C	0.17%	0.04%	0.04%
ANSS	D	0.05%	0.01%	0.01%
AON	B	0.07%	0.09%	0.07%
APH	C	0.15%	0.07%	0.07%
ARE	C	0.57%	0.02%	0.02%
AVB	C	0.51%	0.02%	0.02%
AVGO	C	1.82%	0.23%	0.23%
AWK	C	0.89%	0.03%	0.03%
AXON	B	0.32%	0.01%	0.01%
AXP	B	0.39%	0.46%	0.39%
BDX	D	0.11%	0.11%	0.11%
BIIB	F	0.07%	0.04%	0.04%
BIO	C	0.04%	0.02%	0.02%
BK	B	0.22%	0.25%	0.22%
BKNG	B	0.03%	0.13%	0.03%
BLK	B	0.49%	0.13%	0.13%
BMY	C	0.34%	0.3%	0.3%
BRK.A	C	0.55%	2.31%	0.55%
BRO	C	0.2%	0.03%	0.03%
BSX	B	0.31%	0.09%	0.09%
BXP	C	0.48%	0.02%	0.02%
CB	B	0.42%	0.32%	0.32%
CBOE	C	0.11%	0.03%	0.03%
CCI	C	0.04%	0.04%	0.04%
CDW	D	0.23%	0.12%	0.12%
CHD	C	0.13%	0.03%	0.03%
CHTR	D	0.11%	0.36%	0.11%
CINF	C	0.13%	0.07%	0.07%
CMCSA	C	0.23%	0.73%	0.23%
CME	B	0.31%	0.03%	0.03%
CMG	D	0.13%	0.05%	0.05%
CPAY	B	0.09%	0.03%	0.03%
CPRT	D	0.14%	0.02%	0.02%
CRM	C	0.66%	0.23%	0.23%
CSCO	B	0.71%	0.34%	0.34%
CSGP	D	0.15%	0.02%	0.02%
CTAS	C	0.33%	0.06%	0.06%
CTLT	B	0.04%	0.02%	0.02%
DFS	C	0.1%	0.14%	0.1%
DGX	B	0.02%	0.06%	0.02%
DHR	B	0.4%	0.16%	0.16%
DIS	D	0.34%	0.46%	0.34%
DLR	B	1.5%	0.03%	0.03%
DOC	B	0.32%	0.01%	0.01%
DXCM	F	0.07%	0.01%	0.01%
EBAY	B	0.18%	0.07%	0.07%
EFX	C	0.12%	0.04%	0.04%
EIX	B	1.27%	0.1%	0.1%
EL	D	0.02%	0.06%	0.02%
ELV	D	0.31%	0.96%	0.31%
ENPH	D	0.42%	0.01%	0.01%
EQIX	B	0.84%	0.05%	0.05%
EQR	C	0.12%	0.02%	0.02%
ESS	C	0.13%	0.01%	0.01%
EW	F	0.36%	0.03%	0.03%
EXR	C	0.11%	0.02%	0.02%
FAST	C	0.22%	0.05%	0.05%
FDS	C	0.1%	0.01%	0.01%
FFIV	B	0.33%	0.02%	0.02%
FIS	C	0.05%	0.07%	0.05%
FOX	B	0.04%	0.05%	0.04%
FOXA	B	0.03%	0.05%	0.03%
FSLR	C	0.81%	0.02%	0.02%
FTNT	B	0.11%	0.04%	0.04%
FTV	C	0.25%	0.04%	0.04%
GOOG	D	2.29%	0.8%	0.8%
GOOGL	D	1.02%	0.81%	0.81%
GPN	D	0.07%	0.06%	0.06%
GRMN	D	0.21%	0.03%	0.03%
HD	B	0.75%	0.95%	0.75%
HIG	B	0.19%	0.16%	0.16%
HLT	B	0.09%	0.06%	0.06%
HOLX	D	0.09%	0.02%	0.02%
HSY	D	0.06%	0.07%	0.06%
IBM	B	1.23%	0.43%	0.43%
ICE	C	0.29%	0.06%	0.06%
IDXX	D	0.45%	0.02%	0.02%
IEX	C	0.36%	0.02%	0.02%
INTC	D	0.26%	0.21%	0.21%
INTU	D	0.58%	0.1%	0.1%
IQV	D	0.05%	0.1%	0.05%
IR	B	0.17%	0.04%	0.04%
ISRG	C	0.35%	0.05%	0.05%
IT	C	0.02%	0.04%	0.02%
JKHY	B	0.01%	0.01%	0.01%
JNJ	C	0.98%	0.56%	0.56%
JNPR	A	0.3%	0.03%	0.03%
JPM	D	1.22%	1.52%	1.22%
KDP	B	0.09%	0.09%	0.09%
KEYS	B	0.15%	0.03%	0.03%
KKR	B	0.15%	0.15%	0.15%
KLAC	D	0.24%	0.05%	0.05%
LLY	D	2.07%	0.21%	0.21%
LULU	D	0.12%	0.05%	0.05%
MA	B	0.92%	0.16%	0.16%
MAR	B	0.08%	0.14%	0.08%
MCD	B	1.12%	0.16%	0.16%
MCO	C	0.51%	0.04%	0.04%
MDT	B	0.17%	0.2%	0.17%
MET	B	0.16%	0.44%	0.16%
META	B	2.48%	0.87%	0.87%
MKTX	D	0.04%	0.01%	0.01%
MMC	C	0.34%	0.14%	0.14%
MNST	D	0.23%	0.04%	0.04%
MRK	F	0.85%	0.31%	0.31%
MSFT	C	7.17%	1.3%	1.3%
MSI	B	0.48%	0.07%	0.07%
MTB	C	0.08%	0.09%	0.08%
MTCH	C	0.02%	0.02%	0.02%
MTD	C	0.23%	0.02%	0.02%
NDAQ	C	0.12%	0.04%	0.04%
NFLX	B	0.69%	0.2%	0.2%
NKE	D	0.08%	0.25%	0.08%
NOW	C	1.06%	0.07%	0.07%
NTRS	C	0.09%	0.08%	0.08%
NVDA	C	6.59%	0.39%	0.39%
O	B	0.28%	0.03%	0.03%
ODFL	D	0.2%	0.04%	0.04%
ORCL	B	0.77%	0.36%	0.36%
PANW	D	0.23%	0.04%	0.04%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.24%	0.03%	0.03%
PFE	D	0.43%	0.33%	0.33%
PGR	C	0.39%	0.45%	0.39%
PLD	C	0.88%	0.05%	0.05%
PNR	B	0.18%	0.03%	0.03%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.02%	0.03%	0.02%
PSA	C	0.29%	0.03%	0.03%
PYPL	B	0.16%	0.21%	0.16%
QCOM	D	0.36%	0.16%	0.16%
REG	C	0.11%	0.01%	0.01%
REGN	D	0.3%	0.08%	0.08%
RJF	C	0.02%	0.08%	0.02%
RMD	C	0.12%	0.03%	0.03%
ROK	D	0.16%	0.05%	0.05%
ROL	C	0.18%	0.02%	0.02%
ROP	C	0.17%	0.04%	0.04%
ROST	C	0.17%	0.12%	0.12%
SBUX	C	0.3%	0.25%	0.25%
SCHW	D	0.35%	0.12%	0.12%
SHW	B	1.52%	0.16%	0.16%
SPG	B	0.15%	0.04%	0.04%
SPGI	C	0.84%	0.09%	0.09%
STZ	C	0.03%	0.05%	0.03%
SYK	C	0.34%	0.12%	0.12%
TECH	C	0.24%	0.01%	0.01%
TEL	D	0.05%	0.09%	0.05%
TFX	B	0.05%	0.02%	0.02%
TJX	C	0.31%	0.33%	0.31%
TMO	B	0.64%	0.25%	0.25%
TRMB	C	0.12%	0.02%	0.02%
TROW	C	0.1%	0.04%	0.04%
TSLA	C	2.29%	0.72%	0.72%
TTWO	D	0.02%	0.03%	0.02%
TXN	B	0.68%	0.1%	0.1%
TYL	C	0.04%	0.01%	0.01%
UBER	C	0.14%	0.23%	0.14%
ULTA	D	0.08%	0.06%	0.06%
UNH	C	1.1%	2.44%	1.1%
UNP	D	0.23%	0.15%	0.15%
URI	B	0.03%	0.1%	0.03%
USB	C	0.08%	0.27%	0.08%
V	C	1.58%	0.2%	0.2%
VICI	C	0.44%	0.02%	0.02%
VLTO	B	0.2%	0.03%	0.03%
VRSK	D	0.14%	0.01%	0.01%
VRSN	C	0.09%	0.01%	0.01%
VRTX	D	0.28%	0.06%	0.06%
VTR	C	0.04%	0.03%	0.03%
WAB	B	0.03%	0.06%	0.03%
WAT	B	0.03%	0.02%	0.02%
WELL	C	0.21%	0.05%	0.05%
WFC	D	0.17%	0.65%	0.17%
WST	D	0.18%	0.01%	0.01%
WTW	B	0.13%	0.06%	0.06%
WYNN	C	0.02%	0.03%	0.02%
XYL	C	1.29%	0.04%	0.04%
YUM	B	0.17%	0.04%	0.04%
ZBH	F	0.07%	0.04%	0.04%
ZTS	B	0.73%	0.05%	0.05%

PABU Overweight 35 Positions Relative to RWL

Symbol	Grade	Weight
ACM	B	0.51%
RIVN	F	0.37%
MRVL	D	0.31%
MELI	C	0.3%
FI	B	0.29%
RPRX	C	0.28%
GGG	C	0.24%
AFG	C	0.2%
MKL	C	0.16%
ALNY	C	0.15%
RVTY	B	0.15%
ERIE	B	0.13%
COO	C	0.11%
SEIC	B	0.1%
ILMN	D	0.08%
FWONK	C	0.07%
TTD	B	0.07%
VEEV	C	0.07%
WDAY	D	0.07%
BAH	B	0.06%
BMRN	F	0.06%
NBIX	F	0.04%
WPC	C	0.03%
ZM	C	0.03%
SNOW	F	0.02%
TW	B	0.02%
PINS	D	0.02%
NLY	B	0.01%
SSNC	C	0.01%
AVTR	C	0.01%
COIN	F	0.01%
EXAS	D	0.01%
OKTA	F	0.01%
SNAP	D	0.01%
Z	C	0.01%

PABU Underweight 295 Positions Relative to RWL

Symbol	Grade	Weight
WMT	B	-4.23%
XOM	D	-1.95%
CVS	D	-1.94%
COST	C	-1.48%
MCK	F	-1.47%
CAH	C	-1.35%
CI	C	-1.21%
BAC	D	-1.06%
CVX	F	-1.03%
GM	C	-1.01%
C	C	-0.96%
CNC	D	-0.94%
F	F	-0.92%
KR	B	-0.9%
T	B	-0.82%
VZ	A	-0.82%
PSX	F	-0.8%
MPC	F	-0.79%
GS	B	-0.73%
VLO	F	-0.72%
TGT	C	-0.65%
FDX	D	-0.59%
MS	B	-0.58%
LOW	B	-0.55%
PEP	D	-0.54%
HUM	F	-0.53%
ADM	D	-0.53%
TMUS	B	-0.49%
LMT	A	-0.48%
PG	C	-0.48%
UPS	D	-0.48%
WBA	F	-0.46%
RTX	B	-0.45%
SYY	C	-0.45%
HCA	B	-0.44%
CAT	B	-0.43%
BA	F	-0.37%
PRU	C	-0.35%
DE	A	-0.35%
TSN	D	-0.33%
DAL	C	-0.32%
UAL	B	-0.32%
COF	B	-0.32%
COP	F	-0.31%
BG	F	-0.31%
HPQ	C	-0.29%
KO	B	-0.29%
AAL	D	-0.29%
GE	C	-0.28%
DHI	C	-0.28%
BBY	A	-0.27%
AIG	D	-0.27%
NOC	B	-0.27%
TRV	C	-0.27%
WBD	D	-0.26%
ABT	C	-0.25%
GD	C	-0.25%
CBRE	B	-0.25%
LEN	B	-0.24%
MOH	D	-0.23%
MDLZ	C	-0.23%
LYB	D	-0.23%
PM	C	-0.23%
DOW	C	-0.23%
CMI	B	-0.22%
GEV	B	-0.22%
PNC	C	-0.22%
TFC	D	-0.22%
GILD	B	-0.2%
HON	C	-0.2%
SLB	F	-0.19%
LIN	B	-0.19%
MMM	B	-0.18%
NUE	D	-0.18%
PCAR	D	-0.18%
DUK	B	-0.18%
BKR	C	-0.17%
PARA	D	-0.17%
JCI	B	-0.16%
KHC	C	-0.16%
SO	B	-0.16%
CARR	B	-0.16%
KMX	D	-0.16%
NRG	B	-0.16%
JBL	C	-0.16%
DG	F	-0.15%
NEE	B	-0.15%
LUV	C	-0.15%
LYV	A	-0.15%
CCL	C	-0.15%
EXC	B	-0.14%
HPE	C	-0.14%
PH	B	-0.14%
EOG	D	-0.14%
PCG	C	-0.14%
AEP	C	-0.13%
PWR	B	-0.13%
BLDR	C	-0.13%
GIS	B	-0.13%
GEHC	B	-0.13%
MO	C	-0.13%
GPC	D	-0.13%
STT	B	-0.13%
SYF	C	-0.13%
OXY	F	-0.13%
ETN	C	-0.13%
TT	B	-0.12%
CL	C	-0.12%
OKE	C	-0.12%
CEG	C	-0.12%
LHX	C	-0.12%
DLTR	F	-0.12%
CHRW	B	-0.12%
AMAT	D	-0.12%
FCX	C	-0.12%
CTSH	B	-0.12%
SW	B	-0.11%
CTVA	B	-0.11%
AZO	B	-0.11%
KVUE	B	-0.11%
K	A	-0.11%
APTV	D	-0.11%
SWK	B	-0.11%
TRGP	C	-0.11%
KMB	C	-0.11%
IP	C	-0.11%
HAL	F	-0.11%
WM	D	-0.11%
PHM	B	-0.11%
OMC	B	-0.1%
L	D	-0.1%
ITW	B	-0.1%
ORLY	B	-0.1%
VTRS	D	-0.1%
J	A	-0.1%
PPG	C	-0.1%
STLD	C	-0.1%
UHS	C	-0.1%
GWW	B	-0.1%
CFG	D	-0.09%
MHK	B	-0.09%
MGM	D	-0.09%
CSX	C	-0.09%
FITB	B	-0.09%
BWA	C	-0.09%
RSG	D	-0.09%
ECL	B	-0.09%
ED	B	-0.09%
D	C	-0.09%
EG	B	-0.09%
XEL	B	-0.09%
EMR	D	-0.09%
PFG	B	-0.09%
KMI	C	-0.09%
RCL	B	-0.09%
BAX	C	-0.09%
LDOS	A	-0.09%
NEM	C	-0.09%
BALL	C	-0.08%
HSIC	C	-0.08%
NSC	C	-0.08%
KEY	C	-0.08%
WRB	D	-0.08%
CAG	B	-0.08%
JBHT	D	-0.08%
OTIS	B	-0.08%
ETR	A	-0.08%
DVA	B	-0.08%
TSCO	B	-0.08%
LKQ	F	-0.08%
TXT	D	-0.08%
FE	B	-0.08%
SRE	B	-0.08%
GLW	B	-0.08%
EXPE	C	-0.08%
AMCR	B	-0.08%
VST	B	-0.08%
NXPI	D	-0.07%
NVR	B	-0.07%
AES	C	-0.07%
IFF	A	-0.07%
DD	B	-0.07%
MOS	F	-0.07%
HRL	F	-0.07%
APD	B	-0.07%
DRI	C	-0.07%
ES	B	-0.07%
HII	F	-0.07%
DTE	A	-0.07%
CZR	C	-0.07%
AIZ	B	-0.07%
TAP	D	-0.07%
HBAN	B	-0.07%
BX	C	-0.07%
DVN	F	-0.07%
WDC	C	-0.06%
WEC	B	-0.06%
HES	F	-0.06%
SOLV	D	-0.06%
LRCX	D	-0.06%
CPB	C	-0.06%
NCLH	B	-0.06%
LVS	C	-0.06%
WMB	C	-0.06%
PEG	B	-0.06%
MU	D	-0.06%
RF	B	-0.06%
IPG	C	-0.06%
MKC	C	-0.05%
ON	D	-0.05%
FANG	F	-0.05%
HWM	B	-0.05%
CMS	B	-0.05%
AEE	B	-0.05%
CLX	C	-0.05%
SJM	C	-0.05%
WY	C	-0.05%
DOV	B	-0.05%
EXPD	B	-0.05%
PKG	B	-0.05%
PPL	A	-0.05%
MAS	B	-0.05%
EMN	B	-0.05%
CE	D	-0.05%
EVRG	B	-0.04%
MRO	D	-0.04%
MCHP	D	-0.04%
MLM	D	-0.04%
BR	C	-0.04%
RL	B	-0.04%
TPR	A	-0.04%
IVZ	B	-0.04%
CF	B	-0.04%
A	C	-0.04%
ALB	D	-0.04%
IRM	C	-0.04%
APA	F	-0.04%
GL	D	-0.04%
VMC	C	-0.04%
EA	D	-0.04%
BEN	F	-0.04%
CNP	C	-0.04%
TDG	B	-0.04%
AVY	C	-0.04%
CTRA	F	-0.03%
FMC	B	-0.03%
LNT	A	-0.03%
ATO	B	-0.03%
NWSA	D	-0.03%
LW	D	-0.03%
GDDY	C	-0.03%
NWS	D	-0.03%
BBWI	D	-0.03%
SNPS	F	-0.03%
EPAM	F	-0.03%
ZBRA	B	-0.03%
PNW	C	-0.03%
HAS	B	-0.03%
HST	D	-0.03%
SNA	B	-0.03%
STE	B	-0.03%
NTAP	D	-0.03%
SMCI	F	-0.03%
HUBB	B	-0.03%
STX	B	-0.03%
NI	B	-0.03%
TDY	B	-0.03%
NDSN	C	-0.02%
MSCI	C	-0.02%
SBAC	C	-0.02%
DPZ	D	-0.02%
QRVO	F	-0.02%
CDNS	D	-0.02%
AOS	B	-0.02%
EQT	C	-0.02%
INCY	C	-0.02%
DECK	C	-0.02%
CRL	F	-0.02%
GNRC	D	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FRT	C	-0.01%
CPT	C	-0.01%
DAY	D	-0.01%
UDR	C	-0.01%
MPWR	B	-0.01%
FICO	B	-0.01%
KIM	C	-0.01%
CRWD	D	-0.01%
PTC	C	-0.01%
TER	C	-0.01%
MRNA	F	-0.01%
ETSY	D	-0.01%
MAA	C	-0.01%
INVH	D	-0.01%