PABU vs. SNPE ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	PABU	SNPE
30 Days	4.16%	4.06%
60 Days	11.08%	10.54%
90 Days	3.85%	2.78%
12 Months	36.31%	36.11%

134 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in SNPE	Overlap
AAPL	C	7.04%	9.99%	7.04%
ABBV	C	0.69%	1.01%	0.69%
ACGL	A	0.31%	0.12%	0.12%
ACN	B	0.4%	0.65%	0.4%
ADBE	F	0.56%	0.65%	0.56%
ADP	A	0.28%	0.33%	0.28%
ADSK	B	0.18%	0.17%	0.17%
AFL	A	0.6%	0.17%	0.17%
AJG	C	0.12%	0.18%	0.12%
ALL	A	0.16%	0.15%	0.15%
ALLE	A	0.08%	0.03%	0.03%
AMD	C	0.69%	0.75%	0.69%
AME	C	0.37%	0.11%	0.11%
AMGN	D	0.25%	0.5%	0.25%
AMP	A	0.04%	0.14%	0.04%
AMT	D	0.27%	0.31%	0.27%
AON	A	0.07%	0.22%	0.07%
ARE	D	0.56%	0.05%	0.05%
AVB	C	0.5%	0.09%	0.09%
AWK	D	0.87%	0.09%	0.09%
AXON	A	0.33%	0.08%	0.08%
AXP	A	0.4%	0.44%	0.4%
BDX	C	0.11%	0.2%	0.11%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.22%	0.15%	0.15%
BMY	A	0.35%	0.31%	0.31%
BSX	A	0.31%	0.36%	0.31%
BXP	B	0.47%	0.03%	0.03%
CB	A	0.41%	0.32%	0.32%
CBOE	B	0.11%	0.06%	0.06%
CMCSA	B	0.23%	0.46%	0.23%
CME	A	0.31%	0.23%	0.23%
CMG	C	0.13%	0.23%	0.13%
CPAY	A	0.09%	0.06%	0.06%
CRM	B	0.69%	0.79%	0.69%
CSCO	A	0.74%	0.61%	0.61%
CSGP	F	0.14%	0.09%	0.09%
CTAS	C	0.32%	0.2%	0.2%
DFS	A	0.1%	0.1%	0.1%
DGX	D	0.02%	0.05%	0.02%
DHR	D	0.4%	0.51%	0.4%
DIS	D	0.35%	0.49%	0.35%
DLR	C	1.52%	0.14%	0.14%
DOC	C	0.33%	0.05%	0.05%
EBAY	A	0.18%	0.09%	0.09%
EIX	C	1.31%	0.1%	0.1%
EL	D	0.02%	0.06%	0.02%
ELV	F	0.3%	0.34%	0.3%
EQIX	C	0.85%	0.24%	0.24%
EQR	C	0.11%	0.07%	0.07%
EW	F	0.36%	0.11%	0.11%
EXR	D	0.11%	0.11%	0.11%
FDS	C	0.1%	0.05%	0.05%
FI	A	0.29%	0.3%	0.29%
FIS	A	0.05%	0.13%	0.05%
FTV	C	0.25%	0.08%	0.08%
GOOG	B	2.32%	2.33%	2.32%
GOOGL	B	1.03%	2.82%	1.03%
GPN	F	0.06%	0.07%	0.06%
HD	A	0.76%	1.18%	0.76%
HIG	A	0.19%	0.1%	0.1%
HLT	A	0.09%	0.17%	0.09%
HOLX	D	0.09%	0.05%	0.05%
HSY	D	0.06%	0.08%	0.06%
ICE	A	0.29%	0.27%	0.27%
IDXX	D	0.44%	0.11%	0.11%
IEX	D	0.36%	0.05%	0.05%
INTC	D	0.3%	0.28%	0.28%
IR	A	0.17%	0.12%	0.12%
JKHY	A	0.01%	0.04%	0.01%
JPM	C	1.22%	1.71%	1.22%
KDP	C	0.09%	0.11%	0.09%
KLAC	B	0.24%	0.3%	0.24%
LLY	D	1.99%	2.04%	1.99%
LULU	D	0.13%	0.09%	0.09%
MA	A	0.92%	1.18%	0.92%
MAR	A	0.08%	0.17%	0.08%
MCD	A	1.15%	0.63%	0.63%
MCO	D	0.49%	0.22%	0.22%
MDT	C	0.17%	0.33%	0.17%
MET	A	0.17%	0.14%	0.14%
MKTX	B	0.04%	0.03%	0.03%
MMC	D	0.34%	0.32%	0.32%
MRK	F	0.82%	0.82%	0.82%
MSFT	D	6.99%	8.98%	6.99%
MTB	A	0.08%	0.08%	0.08%
MTD	C	0.24%	0.09%	0.09%
NDAQ	C	0.12%	0.09%	0.09%
NKE	D	0.09%	0.29%	0.09%
NTRS	B	0.08%	0.05%	0.05%
NVDA	B	6.78%	8.47%	6.78%
PAYX	B	0.24%	0.13%	0.13%
PFE	D	0.42%	0.47%	0.42%
PLD	D	0.86%	0.33%	0.33%
PNR	C	0.18%	0.05%	0.05%
POOL	D	0.02%	0.04%	0.02%
PSA	C	0.29%	0.16%	0.16%
PYPL	A	0.16%	0.23%	0.16%
QCOM	D	0.35%	0.54%	0.35%
REG	C	0.11%	0.03%	0.03%
REGN	D	0.27%	0.32%	0.27%
RJF	B	0.02%	0.07%	0.02%
RMD	C	0.12%	0.1%	0.1%
ROK	D	0.16%	0.09%	0.09%
ROST	D	0.16%	0.14%	0.14%
RVTY	C	0.15%	0.04%	0.04%
SBUX	B	0.3%	0.32%	0.3%
SCHW	D	0.34%	0.27%	0.27%
SHW	C	1.53%	0.25%	0.25%
SPGI	C	0.82%	0.48%	0.48%
SYK	C	0.33%	0.35%	0.33%
TFX	C	0.05%	0.03%	0.03%
TJX	D	0.31%	0.38%	0.31%
TROW	D	0.1%	0.07%	0.07%
TSLA	C	2.45%	2.0%	2.0%
TTWO	D	0.02%	0.07%	0.02%
UBER	C	0.14%	0.44%	0.14%
ULTA	D	0.08%	0.05%	0.05%
UNH	B	1.1%	1.58%	1.1%
UNP	F	0.22%	0.43%	0.22%
URI	C	0.03%	0.15%	0.03%
USB	C	0.08%	0.2%	0.08%
V	B	1.52%	1.34%	1.34%
VRSK	D	0.14%	0.11%	0.11%
VTR	C	0.04%	0.08%	0.04%
WAB	A	0.03%	0.1%	0.03%
WAT	B	0.03%	0.06%	0.03%
WELL	C	0.21%	0.21%	0.21%
WTW	C	0.14%	0.09%	0.09%
WYNN	B	0.02%	0.03%	0.02%
XYL	C	1.27%	0.1%	0.1%
YUM	C	0.19%	0.11%	0.11%
ZBH	F	0.07%	0.06%	0.06%
ZTS	C	0.73%	0.25%	0.25%

PABU Overweight 102 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.48%
META	A	2.52%
AVGO	B	1.87%
IBM	A	1.27%
NOW	B	1.02%
JNJ	D	0.96%
FSLR	C	0.86%
ORCL	A	0.77%
ADI	B	0.7%
NFLX	A	0.7%
TXN	C	0.69%
TMO	D	0.63%
BRK.A	B	0.55%
INTU	F	0.54%
ACM	A	0.52%
MSI	A	0.49%
BLK	A	0.49%
VICI	C	0.44%
ENPH	F	0.41%
PGR	B	0.38%
ISRG	C	0.34%
RIVN	F	0.33%
FFIV	B	0.33%
MRVL	C	0.3%
O	C	0.29%
MELI	D	0.29%
JNPR	C	0.29%
VRTX	D	0.28%
RPRX	D	0.28%
GGG	C	0.25%
TECH	D	0.24%
MNST	D	0.24%
CDW	D	0.23%
PANW	B	0.23%
GRMN	D	0.22%
FAST	C	0.22%
BRO	A	0.21%
VLTO	A	0.2%
AFG	A	0.2%
ODFL	F	0.19%
ROL	C	0.18%
WST	D	0.18%
WFC	B	0.17%
ANET	A	0.17%
ABNB	D	0.16%
MKL	B	0.16%
ROP	D	0.16%
APH	D	0.15%
KEYS	B	0.15%
KKR	A	0.15%
ALNY	C	0.15%
SPG	A	0.15%
CHD	D	0.14%
CPRT	B	0.14%
ERIE	A	0.13%
CINF	A	0.13%
ESS	D	0.12%
TRMB	B	0.12%
CHTR	D	0.11%
COO	C	0.11%
EFX	D	0.11%
FTNT	A	0.11%
SEIC	B	0.1%
VRSN	C	0.09%
ILMN	B	0.08%
FWONK	D	0.07%
TTD	A	0.07%
WDAY	D	0.07%
VEEV	C	0.07%
BAH	C	0.06%
BMRN	F	0.06%
DXCM	F	0.06%
IQV	F	0.05%
TEL	D	0.05%
ANSS	D	0.05%
ZM	B	0.04%
CCI	D	0.04%
NBIX	F	0.04%
BIO	B	0.04%
FOX	B	0.04%
PODD	C	0.04%
CTLT	A	0.04%
TYL	D	0.04%
FOXA	B	0.03%
WPC	C	0.03%
STZ	D	0.03%
BKNG	B	0.03%
ALGN	D	0.03%
SNOW	F	0.02%
TW	A	0.02%
PINS	D	0.02%
MTCH	B	0.02%
IT	A	0.02%
PAYC	D	0.01%
NLY	C	0.01%
AVTR	D	0.01%
SSNC	C	0.01%
EXAS	C	0.01%
OKTA	F	0.01%
COIN	F	0.01%
Z	C	0.01%
SNAP	D	0.01%

PABU Underweight 179 Positions Relative to SNPE

Symbol	Grade	Weight
XOM	A	-1.56%
PG	D	-1.17%
COST	C	-1.13%
WMT	A	-1.01%
KO	C	-0.8%
BAC	B	-0.77%
CVX	B	-0.74%
PEP	F	-0.68%
LIN	C	-0.66%
GE	B	-0.59%
ABT	C	-0.57%
CAT	A	-0.55%
NEE	C	-0.51%
AMAT	C	-0.48%
T	B	-0.46%
LOW	C	-0.45%
GS	B	-0.45%
MS	A	-0.38%
ETN	B	-0.38%
C	B	-0.34%
MU	D	-0.32%
DE	C	-0.31%
LRCX	D	-0.31%
TMUS	A	-0.3%
GILD	A	-0.3%
CI	D	-0.28%
MDLZ	D	-0.28%
UPS	D	-0.28%
TT	A	-0.25%
CL	D	-0.24%
CVS	D	-0.23%
PH	A	-0.23%
WM	B	-0.22%
PNC	C	-0.21%
FCX	B	-0.21%
CARR	A	-0.2%
TGT	C	-0.2%
ITW	C	-0.2%
APD	C	-0.19%
CSX	D	-0.19%
NEM	C	-0.18%
SLB	D	-0.18%
EMR	B	-0.18%
ECL	C	-0.18%
WMB	A	-0.17%
OKE	A	-0.16%
NSC	C	-0.16%
DHI	C	-0.16%
MPC	D	-0.16%
TFC	D	-0.16%
COF	A	-0.16%
PSX	D	-0.16%
GM	D	-0.15%
PCAR	D	-0.15%
JCI	C	-0.15%
SRE	C	-0.15%
TRV	B	-0.15%
VLO	F	-0.13%
KMI	A	-0.13%
A	B	-0.13%
PWR	A	-0.13%
CMI	A	-0.13%
PEG	A	-0.13%
MSCI	B	-0.13%
GWW	B	-0.13%
AIG	C	-0.13%
EXC	C	-0.12%
CTVA	A	-0.12%
GIS	C	-0.12%
RSG	D	-0.12%
OTIS	A	-0.12%
RCL	B	-0.12%
PRU	B	-0.12%
OXY	D	-0.11%
BKR	B	-0.11%
CBRE	C	-0.11%
DOW	B	-0.11%
KR	C	-0.11%
SYY	D	-0.11%
HES	D	-0.11%
CNC	F	-0.11%
COR	F	-0.11%
TRGP	A	-0.1%
FANG	D	-0.1%
HPQ	B	-0.1%
EA	D	-0.1%
IRM	B	-0.1%
ED	C	-0.1%
HUM	F	-0.09%
PHM	C	-0.09%
KHC	F	-0.09%
ON	F	-0.09%
PPG	D	-0.09%
DAL	C	-0.09%
TSCO	A	-0.09%
STT	A	-0.08%
IFF	D	-0.08%
HAL	D	-0.08%
DOV	C	-0.08%
HPE	B	-0.08%
CAH	B	-0.08%
SBAC	C	-0.08%
ETR	A	-0.08%
ADM	F	-0.08%
FITB	C	-0.08%
HUBB	A	-0.07%
SW	C	-0.07%
ES	D	-0.07%
DECK	B	-0.07%
WY	C	-0.07%
LYB	B	-0.07%
BR	B	-0.07%
DVN	F	-0.07%
GPC	D	-0.06%
BBY	C	-0.06%
EXPE	B	-0.06%
SYF	A	-0.06%
OMC	C	-0.06%
MKC	C	-0.06%
RF	B	-0.06%
K	B	-0.06%
HBAN	B	-0.06%
WDC	C	-0.06%
MRNA	F	-0.06%
BALL	C	-0.06%
EQT	C	-0.06%
TSN	D	-0.05%
CF	A	-0.05%
AKAM	D	-0.05%
AMCR	C	-0.05%
SWK	C	-0.05%
EG	A	-0.05%
AVY	D	-0.05%
CCL	C	-0.05%
CFG	C	-0.05%
MAS	C	-0.05%
PFG	A	-0.05%
LVS	B	-0.05%
APTV	D	-0.05%
BAX	D	-0.05%
HST	D	-0.04%
CHRW	C	-0.04%
SJM	D	-0.04%
JBHT	D	-0.04%
CAG	D	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
KEY	B	-0.04%
CZR	B	-0.03%
MGM	D	-0.03%
HRL	F	-0.03%
DAY	C	-0.03%
GL	C	-0.03%
HAS	A	-0.03%
LW	D	-0.03%
CPB	D	-0.03%
MHK	C	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
LKQ	F	-0.03%
TPR	B	-0.03%
AIZ	B	-0.03%
NWSA	D	-0.03%
INCY	B	-0.03%
IPG	D	-0.03%
ALB	D	-0.03%
KMX	F	-0.03%
BEN	F	-0.02%
PARA	F	-0.02%
WBA	F	-0.02%
DVA	C	-0.02%
IVZ	A	-0.02%
RL	B	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
BWA	C	-0.02%
FRT	D	-0.02%
NWS	D	-0.01%