PABU vs. VSLU ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period PABU VSLU
30 Days 4.16% 5.01%
60 Days 11.08% 10.64%
90 Days 3.85% 3.71%
12 Months 36.31% 36.47%
124 Overlapping Holdings
Symbol Grade Weight in PABU Weight in VSLU Overlap
AAPL C 7.04% 8.3% 7.04%
ABBV C 0.69% 2.1% 0.69%
ACGL A 0.31% 0.08% 0.08%
ACN B 0.4% 0.98% 0.4%
ADBE F 0.56% 0.85% 0.56%
ADI B 0.7% 0.19% 0.19%
ADP A 0.28% 0.23% 0.23%
ADSK B 0.18% 0.1% 0.1%
AFL A 0.6% 0.12% 0.12%
ALLE A 0.08% 0.05% 0.05%
AMT D 0.27% 0.33% 0.27%
AMZN C 3.48% 3.49% 3.48%
ANET A 0.17% 0.16% 0.16%
AON A 0.07% 0.72% 0.07%
APH D 0.15% 0.12% 0.12%
AVB C 0.5% 0.0% 0.0%
AVGO B 1.87% 3.73% 1.87%
BIO B 0.04% 0.01% 0.01%
BKNG B 0.03% 0.66% 0.03%
BMY A 0.35% 0.74% 0.35%
CB A 0.41% 0.13% 0.13%
CBOE B 0.11% 0.08% 0.08%
CCI D 0.04% 0.09% 0.04%
CDW D 0.23% 0.2% 0.2%
CHD D 0.14% 0.05% 0.05%
CHTR D 0.11% 0.23% 0.11%
CMCSA B 0.23% 0.21% 0.21%
CPAY A 0.09% 0.21% 0.09%
CRM B 0.69% 0.2% 0.2%
CSCO A 0.74% 0.7% 0.7%
CTAS C 0.32% 0.11% 0.11%
DHR D 0.4% 0.08% 0.08%
DOC C 0.33% 0.04% 0.04%
EBAY A 0.18% 0.08% 0.08%
EFX D 0.11% 0.07% 0.07%
ELV F 0.3% 0.12% 0.12%
ENPH F 0.41% 0.01% 0.01%
EQR C 0.11% 0.02% 0.02%
ESS D 0.12% 0.0% 0.0%
EW F 0.36% 0.09% 0.09%
FDS C 0.1% 0.06% 0.06%
FFIV B 0.33% 0.0% 0.0%
FIS A 0.05% 0.11% 0.05%
FOXA B 0.03% 0.08% 0.03%
FTNT A 0.11% 0.09% 0.09%
GOOGL B 1.03% 5.41% 1.03%
GRMN D 0.22% 0.06% 0.06%
HD A 0.76% 1.14% 0.76%
HIG A 0.19% 0.05% 0.05%
HLT A 0.09% 0.48% 0.09%
HOLX D 0.09% 0.03% 0.03%
HSY D 0.06% 0.14% 0.06%
IBM A 1.27% 0.28% 0.28%
IDXX D 0.44% 0.12% 0.12%
IEX D 0.36% 0.0% 0.0%
IQV F 0.05% 0.32% 0.05%
IR A 0.17% 0.08% 0.08%
IT A 0.02% 0.24% 0.02%
JKHY A 0.01% 0.02% 0.01%
JNJ D 0.96% 1.95% 0.96%
JNPR C 0.29% 0.02% 0.02%
JPM C 1.22% 0.62% 0.62%
KDP C 0.09% 0.09% 0.09%
KEYS B 0.15% 0.06% 0.06%
KLAC B 0.24% 0.65% 0.24%
LULU D 0.13% 0.07% 0.07%
MA A 0.92% 4.99% 0.92%
MAR A 0.08% 0.32% 0.08%
MCD A 1.15% 0.55% 0.55%
MCO D 0.49% 0.27% 0.27%
MDT C 0.17% 0.14% 0.14%
MET A 0.17% 0.15% 0.15%
META A 2.52% 4.37% 2.52%
MMC D 0.34% 0.23% 0.23%
MNST D 0.24% 0.11% 0.11%
MRK F 0.82% 1.97% 0.82%
MSFT D 6.99% 5.55% 5.55%
MSI A 0.49% 0.16% 0.16%
MTCH B 0.02% 0.07% 0.02%
MTD C 0.24% 0.22% 0.22%
NFLX A 0.7% 0.25% 0.25%
NKE D 0.09% 0.22% 0.09%
NTRS B 0.08% 0.01% 0.01%
NVDA B 6.78% 8.1% 6.78%
ODFL F 0.19% 0.05% 0.05%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.24% 0.07% 0.07%
PNR C 0.18% 0.05% 0.05%
PODD C 0.04% 0.03% 0.03%
POOL D 0.02% 0.01% 0.01%
PSA C 0.29% 0.09% 0.09%
PYPL A 0.16% 0.25% 0.16%
QCOM D 0.35% 0.34% 0.34%
REGN D 0.27% 0.26% 0.26%
ROK D 0.16% 0.04% 0.04%
ROL C 0.18% 0.02% 0.02%
ROP D 0.16% 0.15% 0.15%
SHW C 1.53% 0.36% 0.36%
SPG A 0.15% 0.18% 0.15%
SPGI C 0.82% 0.31% 0.31%
STZ D 0.03% 0.12% 0.03%
SYK C 0.33% 0.29% 0.29%
TEL D 0.05% 0.04% 0.04%
TMO D 0.63% 0.66% 0.63%
TROW D 0.1% 0.03% 0.03%
TXN C 0.69% 0.53% 0.53%
TYL D 0.04% 0.02% 0.02%
ULTA D 0.08% 0.05% 0.05%
UNH B 1.1% 1.01% 1.01%
UNP F 0.22% 0.37% 0.22%
URI C 0.03% 0.13% 0.03%
USB C 0.08% 0.03% 0.03%
V B 1.52% 2.98% 1.52%
VLTO A 0.2% 0.14% 0.14%
VRSK D 0.14% 0.04% 0.04%
VRSN C 0.09% 0.13% 0.09%
VRTX D 0.28% 0.32% 0.28%
VTR C 0.04% 0.04% 0.04%
WAB A 0.03% 0.11% 0.03%
WTW C 0.14% 0.0% 0.0%
XYL C 1.27% 0.02% 0.02%
YUM C 0.19% 0.24% 0.19%
ZBH F 0.07% 0.02% 0.02%
ZTS C 0.73% 0.25% 0.25%
PABU Overweight 112 Positions Relative to VSLU
Symbol Grade Weight
TSLA C 2.45%
GOOG B 2.32%
LLY D 1.99%
DLR C 1.52%
EIX C 1.31%
NOW B 1.02%
AWK D 0.87%
PLD D 0.86%
FSLR C 0.86%
EQIX C 0.85%
ORCL A 0.77%
AMD C 0.69%
ARE D 0.56%
BRK.A B 0.55%
INTU F 0.54%
ACM A 0.52%
BLK A 0.49%
BXP B 0.47%
VICI C 0.44%
PFE D 0.42%
AXP A 0.4%
PGR B 0.38%
AME C 0.37%
DIS D 0.35%
SCHW D 0.34%
ISRG C 0.34%
AXON A 0.33%
RIVN F 0.33%
TJX D 0.31%
BSX A 0.31%
CME A 0.31%
MRVL C 0.3%
INTC D 0.3%
SBUX B 0.3%
FI A 0.29%
O C 0.29%
ICE A 0.29%
MELI D 0.29%
RPRX D 0.28%
AMGN D 0.25%
GGG C 0.25%
FTV C 0.25%
TECH D 0.24%
PANW B 0.23%
BK A 0.22%
FAST C 0.22%
BRO A 0.21%
WELL C 0.21%
AFG A 0.2%
WST D 0.18%
WFC B 0.17%
ABNB D 0.16%
MKL B 0.16%
ALL A 0.16%
ROST D 0.16%
KKR A 0.15%
ALNY C 0.15%
RVTY C 0.15%
CPRT B 0.14%
CSGP F 0.14%
UBER C 0.14%
CMG C 0.13%
ERIE A 0.13%
CINF A 0.13%
AJG C 0.12%
NDAQ C 0.12%
TRMB B 0.12%
RMD C 0.12%
EXR D 0.11%
REG C 0.11%
COO C 0.11%
BDX C 0.11%
SEIC B 0.1%
DFS A 0.1%
ILMN B 0.08%
MTB A 0.08%
FWONK D 0.07%
BIIB F 0.07%
TTD A 0.07%
WDAY D 0.07%
VEEV C 0.07%
BAH C 0.06%
BMRN F 0.06%
GPN F 0.06%
DXCM F 0.06%
TFX C 0.05%
ANSS D 0.05%
ZM B 0.04%
NBIX F 0.04%
FOX B 0.04%
CTLT A 0.04%
MKTX B 0.04%
AMP A 0.04%
WPC C 0.03%
WAT B 0.03%
ALGN D 0.03%
RJF B 0.02%
SNOW F 0.02%
DGX D 0.02%
TW A 0.02%
TTWO D 0.02%
WYNN B 0.02%
PINS D 0.02%
EL D 0.02%
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 VSLU
Symbol Grade Weight
WMT A -1.32%
XOM A -0.95%
GILD A -0.76%
PG D -0.73%
AMAT C -0.72%
PM D -0.7%
LOW C -0.66%
KO C -0.63%
ORLY A -0.58%
CVX B -0.53%
TMUS A -0.53%
MCK F -0.5%
CAT A -0.46%
AZO D -0.44%
LRCX D -0.43%
PEP F -0.41%
LMT A -0.4%
VZ C -0.4%
HCA C -0.38%
ABT C -0.34%
MPC D -0.28%
T B -0.27%
MMM C -0.26%
OTIS A -0.26%
COP D -0.25%
MO D -0.25%
HPQ B -0.25%
VLO F -0.24%
HON C -0.24%
FICO C -0.24%
MCHP F -0.22%
DHI C -0.22%
CSX D -0.21%
MDLZ D -0.2%
GM D -0.19%
TDG A -0.17%
RTX A -0.17%
EOG B -0.16%
PHM C -0.16%
PSX D -0.16%
FCX B -0.15%
ITW C -0.15%
BLDR C -0.15%
TT A -0.15%
NOC B -0.14%
NXPI F -0.14%
OMC C -0.13%
NVR C -0.13%
TGT C -0.13%
GD C -0.12%
DPZ D -0.12%
CMI A -0.12%
GWW B -0.12%
RCL B -0.11%
A B -0.11%
KVUE C -0.11%
MAS C -0.1%
ON F -0.1%
GIS C -0.1%
CI D -0.09%
FANG D -0.09%
UPS D -0.09%
ADM F -0.09%
DAL C -0.09%
KR C -0.09%
LDOS A -0.09%
NUE D -0.09%
DG F -0.09%
GEHC C -0.08%
STLD C -0.08%
HAS A -0.08%
UAL A -0.08%
DVA C -0.08%
GLW C -0.08%
CTSH B -0.08%
KHC F -0.08%
PH A -0.08%
GPC D -0.07%
CDNS D -0.07%
LEN C -0.07%
LYB B -0.07%
TRGP A -0.07%
DVN F -0.07%
SNPS F -0.07%
TSCO A -0.07%
INCY B -0.07%
DOV C -0.07%
CAH B -0.06%
IP C -0.06%
NTAP D -0.06%
BG F -0.06%
EA D -0.06%
ETN B -0.06%
BBY C -0.06%
FDX F -0.06%
JCI C -0.06%
NRG A -0.06%
PNC C -0.05%
MOH F -0.05%
CF A -0.05%
K B -0.05%
HPE B -0.05%
EXPE B -0.05%
HAL D -0.05%
PPG D -0.04%
MOS F -0.04%
CCL C -0.04%
SNA C -0.04%
WRB C -0.04%
IPG D -0.04%
SWKS F -0.04%
RF B -0.04%
HUM F -0.04%
CNC F -0.04%
APA F -0.04%
KMI A -0.04%
CTRA D -0.04%
MRO B -0.04%
J F -0.04%
AMCR C -0.04%
DLTR F -0.04%
BBWI F -0.03%
JBHT D -0.03%
PKG B -0.03%
TER C -0.03%
MLM F -0.03%
MS A -0.03%
CHRW C -0.03%
AVY D -0.03%
GL C -0.03%
VTRS D -0.03%
ED C -0.03%
PEG A -0.03%
TRV B -0.03%
TPR B -0.03%
BALL C -0.03%
BWA C -0.03%
MGM D -0.02%
CPT C -0.02%
RHI D -0.02%
WY C -0.02%
SJM D -0.02%
CE D -0.02%
JBL C -0.02%
EXPD D -0.02%
MHK C -0.02%
ATO A -0.02%
PFG A -0.02%
CTVA A -0.02%
FRT D -0.02%
MKC C -0.02%
MAA D -0.02%
DOW B -0.02%
UDR C -0.02%
CZR B -0.02%
CMA C -0.02%
ETSY F -0.02%
DECK B -0.02%
DRI C -0.02%
GNRC B -0.02%
HST D -0.02%
BR B -0.02%
QRVO F -0.01%
KIM C -0.01%
EMN C -0.01%
LUV B -0.01%
STE D -0.01%
HRL F -0.01%
KMX F -0.01%
TXT F -0.01%
CPB D -0.01%
AOS C -0.01%
UHS D -0.01%
AIZ B -0.0%
RL B -0.0%
EPAM F -0.0%
HII F -0.0%
TDY A -0.0%
CAG D -0.0%
Compare ETFs