or Try an Advanced Search...
      or Try an Advanced Search...

      PABU vs. SPYI ETF Comparison

      Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to NEOS S&P 500 High Income ETF (SPYI)
      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

      $66.10

      Average Daily Volume

      21,882

      Number of Holdings *

      236

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

      NEOS S&P 500 High Income ETF

      SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $52.21

      Average Daily Volume

      620,086

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period PABU SPYI
      30 Days 3.74% 2.94%
      60 Days 4.55% 4.28%
      90 Days 7.70% 6.76%
      12 Months 33.59% 22.99%
      202 Overlapping Holdings
      Symbol Grade Weight in PABU Weight in SPYI Overlap
      AAPL B 6.88% 6.82% 6.82%
      ABBV D 0.61% 0.61% 0.61%
      ABNB C 0.16% 0.13% 0.13%
      ACGL D 0.26% 0.08% 0.08%
      ACN B 0.39% 0.5% 0.39%
      ADBE C 0.54% 0.5% 0.5%
      ADI D 0.62% 0.25% 0.25%
      ADP B 0.31% 0.25% 0.25%
      ADSK B 0.2% 0.13% 0.13%
      AFL B 0.6% 0.13% 0.13%
      AJG A 0.12% 0.12% 0.12%
      ALGN D 0.03% 0.01% 0.01%
      ALL B 0.17% 0.08% 0.08%
      ALLE D 0.08% 0.01% 0.01%
      AMD F 0.57% 0.51% 0.51%
      AME A 0.41% 0.08% 0.08%
      AMGN D 0.22% 0.34% 0.22%
      AMP B 0.05% 0.12% 0.05%
      AMT D 0.23% 0.2% 0.2%
      AMZN C 3.53% 3.87% 3.53%
      ANET C 0.17% 0.16% 0.16%
      ANSS B 0.06% 0.07% 0.06%
      AON A 0.08% 0.16% 0.08%
      APH B 0.16% 0.19% 0.16%
      ARE D 0.49% 0.02% 0.02%
      AVB B 0.5% 0.05% 0.05%
      AVGO D 1.72% 1.48% 1.48%
      AWK D 0.79% 0.03% 0.03%
      AXON B 0.51% 0.03% 0.03%
      AXP A 0.43% 0.35% 0.35%
      BDX F 0.1% 0.14% 0.1%
      BIIB F 0.06% 0.04% 0.04%
      BK A 0.24% 0.14% 0.14%
      BKNG B 0.04% 0.11% 0.04%
      BLK C 0.52% 0.23% 0.23%
      BMY B 0.39% 0.27% 0.27%
      BRK.A B 0.55% 1.78% 0.55%
      BRO B 0.22% 0.05% 0.05%
      BSX C 0.33% 0.3% 0.3%
      BXP D 0.46% 0.02% 0.02%
      CB D 0.4% 0.23% 0.23%
      CBOE B 0.11% 0.04% 0.04%
      CCI D 0.03% 0.1% 0.03%
      CDW F 0.18% 0.04% 0.04%
      CHD B 0.14% 0.05% 0.05%
      CHTR C 0.13% 0.08% 0.08%
      CINF A 0.15% 0.04% 0.04%
      CMCSA C 0.24% 0.4% 0.24%
      CME A 0.32% 0.18% 0.18%
      CMG B 0.13% 0.07% 0.07%
      CPAY A 0.1% 0.02% 0.02%
      CPRT A 0.16% 0.11% 0.11%
      CRM B 0.82% 0.71% 0.71%
      CSCO A 0.79% 0.55% 0.55%
      CSGP C 0.14% 0.06% 0.06%
      CTAS B 0.34% 0.17% 0.17%
      CTLT B 0.04% 0.01% 0.01%
      DFS B 0.12% 0.1% 0.1%
      DGX B 0.02% 0.01% 0.01%
      DHR D 0.33% 0.33% 0.33%
      DIS B 0.41% 0.49% 0.41%
      DLR A 1.74% 0.11% 0.11%
      DOC C 0.31% 0.03% 0.03%
      DXCM C 0.07% 0.06% 0.06%
      EBAY C 0.17% 0.07% 0.07%
      EFX D 0.1% 0.05% 0.05%
      EIX A 1.26% 0.07% 0.07%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.22% 0.17% 0.17%
      ENPH F 0.23% 0.01% 0.01%
      EQIX A 0.88% 0.18% 0.18%
      EQR B 0.11% 0.06% 0.06%
      ERIE D 0.1% 0.02% 0.02%
      ESS B 0.12% 0.01% 0.01%
      EW C 0.37% 0.1% 0.1%
      EXR C 0.1% 0.07% 0.07%
      FAST B 0.25% 0.1% 0.1%
      FDS B 0.1% 0.01% 0.01%
      FFIV A 0.36% 0.01% 0.01%
      FI A 0.34% 0.3% 0.3%
      FIS D 0.05% 0.12% 0.05%
      FOX B 0.04% 0.01% 0.01%
      FOXA C 0.03% 0.02% 0.02%
      FSLR F 0.61% 0.04% 0.04%
      FTNT C 0.13% 0.13% 0.13%
      FTV B 0.24% 0.06% 0.06%
      GOOG C 2.26% 1.8% 1.8%
      GOOGL C 1.0% 2.1% 1.0%
      GPN C 0.07% 0.07% 0.07%
      GRMN A 0.25% 0.05% 0.05%
      HD A 0.78% 0.82% 0.78%
      HIG B 0.19% 0.07% 0.07%
      HLT A 0.1% 0.15% 0.1%
      HOLX D 0.08% 0.03% 0.03%
      HSY F 0.05% 0.04% 0.04%
      IBM C 1.24% 0.46% 0.46%
      ICE D 0.28% 0.19% 0.19%
      IDXX F 0.35% 0.02% 0.02%
      IEX B 0.38% 0.01% 0.01%
      INTC C 0.29% 0.24% 0.24%
      INTU C 0.54% 0.39% 0.39%
      IQV F 0.04% 0.08% 0.04%
      IR A 0.17% 0.08% 0.08%
      ISRG C 0.38% 0.43% 0.38%
      IT C 0.02% 0.02% 0.02%
      JKHY D 0.01% 0.01% 0.01%
      JNJ D 0.9% 0.78% 0.78%
      JNPR F 0.26% 0.02% 0.02%
      JPM B 1.39% 1.39% 1.39%
      KDP D 0.08% 0.07% 0.07%
      KEYS B 0.15% 0.04% 0.04%
      KKR B 0.17% 0.19% 0.17%
      KLAC F 0.19% 0.14% 0.14%
      LLY F 1.64% 1.24% 1.24%
      LULU C 0.14% 0.07% 0.07%
      MA B 0.94% 0.89% 0.89%
      MAR A 0.09% 0.12% 0.09%
      MCD D 1.07% 0.46% 0.46%
      MCO A 0.49% 0.11% 0.11%
      MDT D 0.16% 0.26% 0.16%
      MET A 0.17% 0.11% 0.11%
      META D 2.4% 2.55% 2.4%
      MKTX D 0.04% 0.01% 0.01%
      MMC A 0.34% 0.23% 0.23%
      MNST B 0.24% 0.09% 0.09%
      MRK F 0.69% 0.57% 0.57%
      MSFT D 6.59% 6.28% 6.28%
      MSI C 0.53% 0.12% 0.12%
      MTB B 0.1% 0.05% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD F 0.19% 0.02% 0.02%
      NDAQ A 0.13% 0.06% 0.06%
      NFLX B 0.85% 0.75% 0.75%
      NKE F 0.07% 0.2% 0.07%
      NOW B 1.18% 0.42% 0.42%
      NTRS A 0.1% 0.04% 0.04%
      NVDA C 7.68% 7.22% 7.22%
      O D 0.25% 0.08% 0.08%
      ODFL B 0.21% 0.09% 0.09%
      ORCL C 0.85% 0.62% 0.62%
      PANW C 0.25% 0.24% 0.24%
      PAYC A 0.01% 0.01% 0.01%
      PAYX B 0.25% 0.09% 0.09%
      PFE D 0.36% 0.33% 0.33%
      PGR A 0.39% 0.35% 0.35%
      PLD D 0.76% 0.25% 0.25%
      PNR B 0.2% 0.02% 0.02%
      PODD B 0.04% 0.01% 0.01%
      POOL C 0.01% 0.01% 0.01%
      PSA C 0.26% 0.08% 0.08%
      PYPL A 0.17% 0.21% 0.17%
      QCOM F 0.32% 0.39% 0.32%
      REG B 0.11% 0.02% 0.02%
      REGN F 0.19% 0.15% 0.15%
      RJF A 0.02% 0.07% 0.02%
      RMD C 0.12% 0.06% 0.06%
      ROK B 0.16% 0.06% 0.06%
      ROL B 0.17% 0.02% 0.02%
      ROP B 0.16% 0.11% 0.11%
      ROST C 0.15% 0.09% 0.09%
      RVTY D 0.13% 0.0% 0.0%
      SBUX B 0.31% 0.25% 0.25%
      SCHW A 0.42% 0.27% 0.27%
      SHW A 1.5% 0.16% 0.16%
      SPG C 0.16% 0.11% 0.11%
      SPGI C 0.8% 0.31% 0.31%
      STZ D 0.03% 0.06% 0.03%
      SYK C 0.34% 0.3% 0.3%
      TECH C 0.21% 0.02% 0.02%
      TFX F 0.04% 0.01% 0.01%
      TJX A 0.31% 0.31% 0.31%
      TMO F 0.51% 0.42% 0.42%
      TRMB B 0.14% 0.04% 0.04%
      TROW A 0.11% 0.05% 0.05%
      TSLA B 3.21% 1.91% 1.91%
      TTWO B 0.03% 0.04% 0.03%
      TXN D 0.63% 0.39% 0.39%
      TYL A 0.05% 0.02% 0.02%
      UBER D 0.13% 0.33% 0.13%
      ULTA F 0.06% 0.01% 0.01%
      UNH B 1.08% 1.17% 1.08%
      UNP C 0.21% 0.32% 0.21%
      URI B 0.03% 0.03% 0.03%
      USB A 0.09% 0.18% 0.09%
      V A 1.66% 1.02% 1.02%
      VICI C 0.42% 0.08% 0.08%
      VLTO C 0.18% 0.04% 0.04%
      VRSK A 0.15% 0.07% 0.07%
      VRSN F 0.09% 0.01% 0.01%
      VRTX D 0.26% 0.27% 0.26%
      VTR D 0.04% 0.05% 0.04%
      WAB B 0.03% 0.05% 0.03%
      WAT B 0.03% 0.01% 0.01%
      WELL C 0.22% 0.16% 0.16%
      WFC A 0.22% 0.51% 0.22%
      WST C 0.18% 0.01% 0.01%
      WTW B 0.14% 0.06% 0.06%
      WYNN D 0.02% 0.0% 0.0%
      XYL D 1.16% 0.05% 0.05%
      YUM B 0.17% 0.08% 0.08%
      ZBH C 0.07% 0.05% 0.05%
      ZTS D 0.64% 0.18% 0.18%
      PABU Overweight 34 Positions Relative to SPYI
      Symbol Grade Weight
      ACM A 0.57%
      MRVL B 0.37%
      MELI C 0.28%
      RIVN D 0.28%
      RPRX D 0.26%
      GGG B 0.25%
      AFG A 0.21%
      MKL A 0.17%
      ALNY D 0.13%
      SEIC A 0.11%
      COO D 0.1%
      WDAY C 0.08%
      TTD B 0.08%
      ILMN C 0.08%
      FWONK A 0.07%
      VEEV B 0.07%
      TEL B 0.05%
      BAH F 0.05%
      BMRN F 0.05%
      BIO D 0.04%
      NBIX C 0.04%
      ZM B 0.04%
      Z B 0.02%
      TW B 0.02%
      COIN B 0.02%
      PINS F 0.02%
      WPC D 0.02%
      SNOW C 0.02%
      AVTR F 0.01%
      NLY B 0.01%
      EXAS F 0.01%
      SSNC A 0.01%
      OKTA C 0.01%
      SNAP C 0.01%
      PABU Underweight 297 Positions Relative to SPYI
      Symbol Grade Weight
      XOM C -1.13%
      PG A -0.84%
      COST B -0.83%
      WMT B -0.77%
      BAC A -0.65%
      CVX B -0.57%
      PEP F -0.5%
      KO D -0.5%
      ABT B -0.46%
      LIN D -0.46%
      PM B -0.46%
      CAT B -0.45%
      GE D -0.45%
      VZ B -0.42%
      MS B -0.39%
      T A -0.38%
      GS B -0.36%
      NEE D -0.36%
      RTX D -0.33%
      AMAT F -0.33%
      HON B -0.32%
      LOW C -0.32%
      C A -0.31%
      COP D -0.31%
      BX B -0.29%
      ETN A -0.29%
      TMUS A -0.28%
      GILD B -0.26%
      PLTR B -0.26%
      MU D -0.25%
      DE B -0.24%
      LMT D -0.23%
      MO A -0.23%
      SO D -0.22%
      GEV C -0.21%
      UPS C -0.21%
      CI D -0.2%
      DUK C -0.2%
      MDLZ F -0.2%
      EOG C -0.19%
      BA D -0.18%
      TT B -0.18%
      CDNS B -0.18%
      PNC A -0.17%
      CVS D -0.17%
      CL D -0.17%
      GM B -0.17%
      WM A -0.17%
      CSX B -0.16%
      EMR A -0.16%
      LRCX F -0.16%
      ITW A -0.16%
      WMB B -0.16%
      FCX F -0.15%
      CARR C -0.15%
      COF B -0.15%
      CEG D -0.15%
      MMM D -0.15%
      PH A -0.15%
      CRWD B -0.15%
      OKE C -0.15%
      HCA F -0.14%
      APD A -0.14%
      MCK C -0.14%
      TFC B -0.14%
      SLB C -0.14%
      KMI B -0.13%
      SNPS B -0.13%
      MPC F -0.13%
      SRE A -0.13%
      NXPI D -0.13%
      PSX C -0.13%
      PCAR B -0.13%
      JCI C -0.13%
      AIG B -0.12%
      GD F -0.12%
      TGT F -0.12%
      FDX B -0.12%
      PEG A -0.11%
      VST B -0.11%
      TRV B -0.11%
      NSC A -0.11%
      VLO C -0.11%
      NEM F -0.11%
      D C -0.11%
      NOC D -0.11%
      AEP D -0.11%
      HWM B -0.1%
      F C -0.1%
      LHX C -0.1%
      PRU A -0.1%
      DHI D -0.1%
      RCL B -0.1%
      ECL D -0.1%
      PCG B -0.1%
      BKR C -0.1%
      TRGP B -0.09%
      SYY C -0.09%
      GIS D -0.09%
      RSG A -0.09%
      HES C -0.09%
      DAL B -0.09%
      EXC D -0.09%
      CTSH B -0.09%
      CTVA B -0.09%
      KVUE A -0.09%
      ED D -0.08%
      PWR A -0.08%
      MCHP F -0.08%
      DELL C -0.08%
      A D -0.08%
      DD D -0.08%
      OTIS C -0.08%
      KR A -0.08%
      CBRE B -0.08%
      CMI A -0.08%
      GLW B -0.08%
      XEL A -0.08%
      KMB C -0.08%
      ON C -0.07%
      GEHC F -0.07%
      DOW F -0.07%
      CNC F -0.07%
      IRM C -0.07%
      EA C -0.07%
      OXY F -0.07%
      LEN C -0.07%
      HPQ B -0.07%
      FITB B -0.07%
      RF B -0.06%
      TSCO C -0.06%
      COR C -0.06%
      HBAN B -0.06%
      CCL B -0.06%
      STT A -0.06%
      UAL B -0.06%
      HAL C -0.06%
      WEC A -0.06%
      HPE B -0.06%
      VMC B -0.06%
      SYF A -0.06%
      ETR B -0.06%
      ADM F -0.06%
      HUM C -0.06%
      NUE D -0.06%
      DOV A -0.05%
      SBAC D -0.05%
      IP B -0.05%
      CFG B -0.05%
      CTRA B -0.05%
      BR A -0.05%
      ES D -0.05%
      WY D -0.05%
      FE D -0.05%
      DTE C -0.05%
      WBD C -0.05%
      NTAP C -0.05%
      CAH B -0.05%
      PPG D -0.05%
      GDDY B -0.05%
      DVN F -0.05%
      PHM C -0.05%
      PPL B -0.05%
      KHC D -0.05%
      LYB F -0.04%
      DRI B -0.04%
      PFG C -0.04%
      GEN A -0.04%
      VTRS B -0.04%
      CLX C -0.04%
      LDOS D -0.04%
      BALL D -0.04%
      WRB A -0.04%
      EQT B -0.04%
      IFF D -0.04%
      BAX F -0.04%
      BLDR C -0.04%
      TSN B -0.04%
      AEE A -0.04%
      MRO B -0.04%
      WDC C -0.04%
      NRG C -0.04%
      EXPE B -0.04%
      PTC A -0.04%
      INVH D -0.04%
      KEY A -0.04%
      CMS C -0.04%
      ORLY B -0.04%
      FANG F -0.04%
      TDG D -0.04%
      STE F -0.04%
      LUV B -0.04%
      CNP A -0.04%
      NCLH B -0.03%
      DLTR D -0.03%
      LNT A -0.03%
      CAG D -0.03%
      UDR B -0.03%
      HST C -0.03%
      EVRG A -0.03%
      EXPD C -0.03%
      GPC D -0.03%
      JBL C -0.03%
      J F -0.03%
      NI A -0.03%
      DG F -0.03%
      LVS C -0.03%
      LYV A -0.03%
      GWW A -0.03%
      AZO C -0.03%
      MAS C -0.03%
      MKC D -0.03%
      TXT D -0.03%
      STLD B -0.03%
      MAA B -0.03%
      AMCR D -0.03%
      FICO B -0.03%
      ATO A -0.03%
      K A -0.03%
      KIM A -0.03%
      CZR D -0.02%
      LKQ D -0.02%
      NVR D -0.02%
      MOS F -0.02%
      MPWR F -0.02%
      INCY C -0.02%
      SOLV C -0.02%
      IVZ B -0.02%
      LW C -0.02%
      DAY A -0.02%
      KMX B -0.02%
      HRL D -0.02%
      SWKS F -0.02%
      L B -0.02%
      SWK D -0.02%
      BBY D -0.02%
      BG F -0.02%
      AKAM F -0.02%
      AES F -0.02%
      CF B -0.02%
      MLM B -0.02%
      MGM F -0.02%
      APTV F -0.02%
      MRNA F -0.02%
      IPG C -0.02%
      STX D -0.02%
      DECK A -0.02%
      OMC C -0.02%
      ALB C -0.02%
      NWSA B -0.02%
      TPR A -0.02%
      SW B -0.02%
      TER F -0.02%
      MSCI C -0.02%
      CPT B -0.01%
      CRL C -0.01%
      GNRC B -0.01%
      AIZ B -0.01%
      UHS D -0.01%
      JBHT C -0.01%
      EPAM C -0.01%
      NDSN B -0.01%
      AVY D -0.01%
      DPZ C -0.01%
      EG C -0.01%
      LH B -0.01%
      CPB D -0.01%
      PKG B -0.01%
      MOH F -0.01%
      PARA C -0.01%
      SNA A -0.01%
      ZBRA A -0.01%
      SMCI D -0.01%
      BEN C -0.01%
      WBA D -0.01%
      TDY B -0.01%
      APA F -0.01%
      HAS D -0.01%
      TAP C -0.01%
      BWA C -0.01%
      HUBB B -0.01%
      MHK D -0.0%
      RL B -0.0%
      DVA B -0.0%
      NWS B -0.0%
      FMC D -0.0%
      QRVO F -0.0%
      AOS D -0.0%
      CE F -0.0%
      HSIC B -0.0%
      PNW B -0.0%
      EMN D -0.0%
      HII F -0.0%
      GL C -0.0%
      CHRW C -0.0%
      SJM D -0.0%
      FRT A -0.0%

      PABU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductors Asset Management Biotechnology Capital Markets Internet Content & Information Medical Devices Medical Instruments & Supplies Insurance - Property & Casualty Insurance Brokers Credit Services REIT - Diversified Software - Infrastructure Financial Data & Stock Exchanges Information Technology Services Restaurants
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Mobile Devices Biotechnology Work From Home Bank Cloud Computing Disability Insurance Products Software Software As A Service Banking Electronics IBD 50

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs