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      SPY vs. PABU ETF Comparison

      Comparison of SPDR S&P 500 (SPY) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
      SPY

      SPDR S&P 500

      SPY Description

      The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $571.47

      Average Daily Volume

      50,905,033

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPY PABU
      30 Days 2.67% 3.01%
      60 Days 5.22% 5.95%
      90 Days 5.33% 6.57%
      12 Months 35.16% 36.25%
      201 Overlapping Holdings
      Symbol Grade Weight in SPY Weight in PABU Overlap
      AAPL C 6.72% 7.08% 6.72%
      ABBV B 0.72% 0.69% 0.69%
      ABNB D 0.11% 0.16% 0.11%
      ACGL B 0.09% 0.3% 0.09%
      ACN C 0.45% 0.38% 0.38%
      ADBE F 0.48% 0.57% 0.48%
      ADI C 0.23% 0.7% 0.23%
      ADP C 0.24% 0.29% 0.24%
      ADSK B 0.12% 0.18% 0.12%
      AFL A 0.12% 0.59% 0.12%
      AJG D 0.13% 0.12% 0.12%
      ALGN D 0.04% 0.03% 0.03%
      ALL C 0.11% 0.16% 0.11%
      ALLE B 0.03% 0.08% 0.03%
      AMD C 0.51% 0.66% 0.51%
      AME C 0.08% 0.37% 0.08%
      AMGN D 0.38% 0.26% 0.26%
      AMP B 0.1% 0.04% 0.04%
      AMT C 0.23% 0.27% 0.23%
      AMZN C 3.61% 3.51% 3.51%
      ANET C 0.19% 0.17% 0.17%
      ANSS D 0.06% 0.05% 0.05%
      AON B 0.16% 0.07% 0.07%
      APH C 0.16% 0.15% 0.15%
      ARE C 0.04% 0.57% 0.04%
      AVB C 0.07% 0.51% 0.07%
      AVGO C 1.49% 1.82% 1.49%
      AWK C 0.06% 0.89% 0.06%
      AXON B 0.06% 0.32% 0.06%
      AXP B 0.32% 0.39% 0.32%
      BDX D 0.14% 0.11% 0.11%
      BIIB F 0.06% 0.07% 0.06%
      BIO C 0.02% 0.04% 0.02%
      BK B 0.11% 0.22% 0.11%
      BKNG B 0.29% 0.03% 0.03%
      BLK B 0.27% 0.49% 0.27%
      BMY C 0.21% 0.34% 0.21%
      BRK.A C 1.75% 0.55% 0.55%
      BRO C 0.05% 0.2% 0.05%
      BSX B 0.26% 0.31% 0.26%
      BXP C 0.02% 0.48% 0.02%
      CB B 0.25% 0.42% 0.25%
      CBOE C 0.05% 0.11% 0.05%
      CCI C 0.11% 0.04% 0.04%
      CDW D 0.06% 0.23% 0.06%
      CHD C 0.05% 0.13% 0.05%
      CHTR D 0.07% 0.11% 0.07%
      CINF C 0.05% 0.13% 0.05%
      CMCSA C 0.33% 0.23% 0.23%
      CME B 0.16% 0.31% 0.16%
      CMG D 0.17% 0.13% 0.13%
      CPAY B 0.05% 0.09% 0.05%
      CPRT D 0.09% 0.14% 0.09%
      CRM C 0.52% 0.66% 0.52%
      CSCO B 0.43% 0.71% 0.43%
      CSGP D 0.07% 0.15% 0.07%
      CTAS C 0.15% 0.33% 0.15%
      CTLT B 0.02% 0.04% 0.02%
      DFS C 0.07% 0.1% 0.07%
      DGX B 0.04% 0.02% 0.02%
      DHR B 0.38% 0.4% 0.38%
      DIS D 0.36% 0.34% 0.34%
      DLR B 0.11% 1.5% 0.11%
      DOC B 0.03% 0.32% 0.03%
      DXCM F 0.06% 0.07% 0.06%
      EBAY B 0.07% 0.18% 0.07%
      EFX C 0.08% 0.12% 0.08%
      EIX B 0.07% 1.27% 0.07%
      EL D 0.04% 0.02% 0.02%
      ELV D 0.27% 0.31% 0.27%
      ENPH D 0.03% 0.42% 0.03%
      EQIX B 0.17% 0.84% 0.17%
      EQR C 0.06% 0.12% 0.06%
      ESS C 0.04% 0.13% 0.04%
      EW F 0.09% 0.36% 0.09%
      EXR C 0.08% 0.11% 0.08%
      FAST C 0.09% 0.22% 0.09%
      FDS C 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.33% 0.03%
      FIS C 0.1% 0.05% 0.05%
      FOX B 0.01% 0.04% 0.01%
      FOXA B 0.02% 0.03% 0.02%
      FSLR C 0.05% 0.81% 0.05%
      FTNT B 0.1% 0.11% 0.1%
      FTV C 0.06% 0.25% 0.06%
      GOOG D 1.66% 2.29% 1.66%
      GOOGL D 1.99% 1.02% 1.02%
      GPN D 0.06% 0.07% 0.06%
      GRMN D 0.06% 0.21% 0.06%
      HD B 0.8% 0.75% 0.75%
      HIG B 0.07% 0.19% 0.07%
      HLT B 0.12% 0.09% 0.09%
      HOLX D 0.04% 0.09% 0.04%
      HSY D 0.06% 0.06% 0.06%
      IBM B 0.42% 1.23% 0.42%
      ICE C 0.2% 0.29% 0.2%
      IDXX D 0.09% 0.45% 0.09%
      IEX C 0.03% 0.36% 0.03%
      INTC D 0.19% 0.26% 0.19%
      INTU D 0.38% 0.58% 0.38%
      IQV D 0.09% 0.05% 0.05%
      IR B 0.08% 0.17% 0.08%
      ISRG C 0.36% 0.35% 0.35%
      IT C 0.08% 0.02% 0.02%
      JKHY B 0.03% 0.01% 0.01%
      JNJ C 0.85% 0.98% 0.85%
      JNPR A 0.03% 0.3% 0.03%
      JPM D 1.26% 1.22% 1.22%
      KDP B 0.08% 0.09% 0.08%
      KEYS B 0.06% 0.15% 0.06%
      KKR B 0.18% 0.15% 0.15%
      KLAC D 0.21% 0.24% 0.21%
      LLY D 1.53% 2.07% 1.53%
      LULU D 0.07% 0.12% 0.07%
      MA B 0.86% 0.92% 0.86%
      MAR B 0.12% 0.08% 0.08%
      MCD B 0.45% 1.12% 0.45%
      MCO C 0.16% 0.51% 0.16%
      MDT B 0.25% 0.17% 0.17%
      MET B 0.1% 0.16% 0.1%
      META B 2.49% 2.48% 2.48%
      MKTX D 0.02% 0.04% 0.02%
      MMC C 0.24% 0.34% 0.24%
      MNST D 0.08% 0.23% 0.08%
      MRK F 0.64% 0.85% 0.64%
      MSFT C 6.77% 7.17% 6.77%
      MSI B 0.15% 0.48% 0.15%
      MTB C 0.06% 0.08% 0.06%
      MTCH C 0.02% 0.02% 0.02%
      MTD C 0.06% 0.23% 0.06%
      NDAQ C 0.06% 0.12% 0.06%
      NFLX B 0.63% 0.69% 0.63%
      NKE D 0.21% 0.08% 0.08%
      NOW C 0.39% 1.06% 0.39%
      NTRS C 0.04% 0.09% 0.04%
      NVDA C 5.9% 6.59% 5.9%
      O B 0.11% 0.28% 0.11%
      ODFL D 0.07% 0.2% 0.07%
      ORCL B 0.56% 0.77% 0.56%
      PANW D 0.23% 0.23% 0.23%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.24% 0.09%
      PFE D 0.36% 0.43% 0.36%
      PGR C 0.32% 0.39% 0.32%
      PLD C 0.25% 0.88% 0.25%
      PNR B 0.03% 0.18% 0.03%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.03% 0.02% 0.02%
      PSA C 0.12% 0.29% 0.12%
      PYPL B 0.16% 0.16% 0.16%
      QCOM D 0.4% 0.36% 0.36%
      REG C 0.03% 0.11% 0.03%
      REGN D 0.25% 0.3% 0.25%
      RJF C 0.05% 0.02% 0.02%
      RMD C 0.07% 0.12% 0.07%
      ROK D 0.06% 0.16% 0.06%
      ROL C 0.03% 0.18% 0.03%
      ROP C 0.12% 0.17% 0.12%
      ROST C 0.11% 0.17% 0.11%
      SBUX C 0.23% 0.3% 0.23%
      SCHW D 0.2% 0.35% 0.2%
      SHW B 0.19% 1.52% 0.19%
      SPG B 0.11% 0.15% 0.11%
      SPGI C 0.35% 0.84% 0.35%
      STZ C 0.09% 0.03% 0.03%
      SYK C 0.26% 0.34% 0.26%
      TECH C 0.03% 0.24% 0.03%
      TEL D 0.09% 0.05% 0.05%
      TFX B 0.02% 0.05% 0.02%
      TJX C 0.28% 0.31% 0.28%
      TMO B 0.49% 0.64% 0.49%
      TRMB C 0.03% 0.12% 0.03%
      TROW C 0.05% 0.1% 0.05%
      TSLA C 1.33% 2.29% 1.33%
      TTWO D 0.05% 0.02% 0.02%
      TXN B 0.39% 0.68% 0.39%
      TYL C 0.05% 0.04% 0.04%
      UBER C 0.32% 0.14% 0.14%
      ULTA D 0.04% 0.08% 0.04%
      UNH C 1.13% 1.1% 1.1%
      UNP D 0.32% 0.23% 0.23%
      URI B 0.11% 0.03% 0.03%
      USB C 0.15% 0.08% 0.08%
      V C 0.96% 1.58% 0.96%
      VICI C 0.07% 0.44% 0.07%
      VLTO B 0.05% 0.2% 0.05%
      VRSK D 0.08% 0.14% 0.08%
      VRSN C 0.03% 0.09% 0.03%
      VRTX D 0.26% 0.28% 0.26%
      VTR C 0.05% 0.04% 0.04%
      WAB B 0.06% 0.03% 0.03%
      WAT B 0.04% 0.03% 0.03%
      WELL C 0.16% 0.21% 0.16%
      WFC D 0.4% 0.17% 0.17%
      WST D 0.05% 0.18% 0.05%
      WTW B 0.06% 0.13% 0.06%
      WYNN C 0.02% 0.02% 0.02%
      XYL C 0.07% 1.29% 0.07%
      YUM B 0.08% 0.17% 0.08%
      ZBH F 0.05% 0.07% 0.05%
      ZTS B 0.19% 0.73% 0.19%
      SPY Overweight 295 Positions Relative to PABU
      Symbol Grade Weight
      XOM D 1.09%
      PG C 0.87%
      COST C 0.84%
      WMT B 0.71%
      KO B 0.59%
      BAC D 0.57%
      CVX F 0.52%
      PEP D 0.51%
      LIN B 0.47%
      ABT C 0.42%
      GE C 0.42%
      PM C 0.4%
      VZ A 0.39%
      NEE B 0.37%
      CAT B 0.37%
      AMAT D 0.33%
      T B 0.33%
      GS B 0.33%
      RTX B 0.33%
      LOW B 0.31%
      HON C 0.28%
      ETN C 0.27%
      COP F 0.27%
      LMT A 0.26%
      MS B 0.26%
      C C 0.24%
      BX C 0.23%
      DE A 0.22%
      GILD B 0.22%
      SO B 0.21%
      LRCX D 0.21%
      CI C 0.21%
      MDLZ C 0.21%
      TMUS B 0.21%
      UPS D 0.2%
      MU D 0.2%
      BA F 0.19%
      DUK B 0.19%
      TT B 0.18%
      CL C 0.18%
      MO C 0.18%
      PH B 0.17%
      CDNS D 0.16%
      CVS D 0.16%
      MMM B 0.16%
      WM D 0.16%
      SNPS F 0.16%
      TDG B 0.16%
      HCA B 0.16%
      ITW B 0.15%
      TGT C 0.15%
      EOG D 0.15%
      NOC B 0.15%
      PNC C 0.15%
      APD B 0.14%
      GEV B 0.14%
      CARR B 0.14%
      MCK F 0.14%
      CSX C 0.14%
      ORLY B 0.14%
      FDX D 0.14%
      GD C 0.14%
      EMR D 0.13%
      NXPI D 0.13%
      NEM C 0.13%
      CRWD D 0.13%
      FCX C 0.13%
      ECL B 0.13%
      CEG C 0.13%
      TRV C 0.12%
      OKE C 0.12%
      WMB C 0.12%
      PSX F 0.12%
      COF B 0.12%
      GM C 0.12%
      TFC D 0.12%
      NSC C 0.12%
      DHI C 0.12%
      MPC F 0.12%
      SLB F 0.12%
      PCAR D 0.11%
      SRE B 0.11%
      AZO B 0.11%
      AEP C 0.11%
      LEN B 0.1%
      FICO B 0.1%
      KMB C 0.1%
      D C 0.1%
      JCI B 0.1%
      AIG D 0.1%
      CTVA B 0.09%
      A C 0.09%
      RSG D 0.09%
      CNC D 0.09%
      CMI B 0.09%
      MPWR B 0.09%
      MCHP D 0.09%
      PCG C 0.09%
      KMI C 0.09%
      PEG B 0.09%
      GIS B 0.09%
      F F 0.09%
      PRU C 0.09%
      LHX C 0.09%
      MSCI C 0.09%
      KVUE B 0.09%
      VLO F 0.09%
      GWW B 0.09%
      KR B 0.08%
      ED B 0.08%
      CBRE B 0.08%
      DOW C 0.08%
      HES F 0.08%
      HWM B 0.08%
      SYY C 0.08%
      GEHC B 0.08%
      CTSH B 0.08%
      HUM F 0.08%
      OTIS B 0.08%
      EXC B 0.08%
      PWR B 0.08%
      RCL B 0.08%
      FANG F 0.07%
      VMC C 0.07%
      MLM D 0.07%
      GLW B 0.07%
      TRGP C 0.07%
      IRM C 0.07%
      OXY F 0.07%
      NUE D 0.07%
      EA D 0.07%
      DD B 0.07%
      BKR C 0.07%
      XEL B 0.07%
      DOV B 0.06%
      HAL F 0.06%
      STT B 0.06%
      IFF A 0.06%
      ETR A 0.06%
      CAH C 0.06%
      KHC C 0.06%
      FITB B 0.06%
      VST B 0.06%
      TSCO B 0.06%
      PHM B 0.06%
      ADM D 0.06%
      PPG C 0.06%
      HPQ C 0.06%
      WEC B 0.06%
      NVR B 0.06%
      DAL C 0.06%
      ON D 0.06%
      K A 0.05%
      GDDY C 0.05%
      AEE B 0.05%
      HUBB B 0.05%
      SMCI F 0.05%
      FE B 0.05%
      MRNA F 0.05%
      HPE C 0.05%
      STE B 0.05%
      ES B 0.05%
      PPL A 0.05%
      LYB D 0.05%
      BLDR C 0.05%
      SW B 0.05%
      WY C 0.05%
      DECK C 0.05%
      BR C 0.05%
      NTAP D 0.05%
      DTE A 0.05%
      SBAC C 0.05%
      DVN F 0.05%
      EG B 0.04%
      AVY C 0.04%
      STLD C 0.04%
      NRG B 0.04%
      TXT D 0.04%
      IP C 0.04%
      LUV C 0.04%
      UAL B 0.04%
      EXPD B 0.04%
      CTRA F 0.04%
      TSN D 0.04%
      WRB D 0.04%
      EXPE C 0.04%
      CNP C 0.04%
      MAS B 0.04%
      ZBRA B 0.04%
      PFG B 0.04%
      J A 0.04%
      CCL C 0.04%
      WBD D 0.04%
      APTV D 0.04%
      CFG D 0.04%
      MAA C 0.04%
      PKG B 0.04%
      DG F 0.04%
      BBY A 0.04%
      DRI C 0.04%
      GPC D 0.04%
      STX B 0.04%
      TER C 0.04%
      EQT C 0.04%
      BAX C 0.04%
      SYF C 0.04%
      TDY B 0.04%
      CLX C 0.04%
      OMC B 0.04%
      ATO B 0.04%
      CMS B 0.04%
      INVH D 0.04%
      WDC C 0.04%
      MOH D 0.04%
      PTC C 0.04%
      BALL C 0.04%
      HBAN B 0.04%
      LDOS A 0.04%
      MKC C 0.04%
      RF B 0.04%
      CHRW B 0.03%
      IPG C 0.03%
      KMX D 0.03%
      SJM C 0.03%
      CE D 0.03%
      HST D 0.03%
      EMN B 0.03%
      AES C 0.03%
      JBL C 0.03%
      CPT C 0.03%
      NDSN C 0.03%
      JBHT D 0.03%
      UDR C 0.03%
      EVRG B 0.03%
      BG F 0.03%
      DPZ D 0.03%
      VTRS D 0.03%
      UHS C 0.03%
      L D 0.03%
      LYV A 0.03%
      AKAM D 0.03%
      SNA B 0.03%
      CF B 0.03%
      LVS C 0.03%
      LNT A 0.03%
      NI B 0.03%
      SWKS F 0.03%
      MRO D 0.03%
      KEY C 0.03%
      CAG B 0.03%
      KIM C 0.03%
      DLTR F 0.03%
      AMCR B 0.03%
      SWK B 0.03%
      AAL D 0.02%
      RL B 0.02%
      IVZ B 0.02%
      BWA C 0.02%
      FMC B 0.02%
      MHK B 0.02%
      NCLH B 0.02%
      MOS F 0.02%
      FRT C 0.02%
      CZR C 0.02%
      GNRC D 0.02%
      DVA B 0.02%
      APA F 0.02%
      DAY D 0.02%
      HAS B 0.02%
      GL D 0.02%
      MGM D 0.02%
      HRL F 0.02%
      LW D 0.02%
      HSIC C 0.02%
      INCY C 0.02%
      QRVO F 0.02%
      TPR A 0.02%
      SOLV D 0.02%
      CPB C 0.02%
      NWSA D 0.02%
      PNW C 0.02%
      ALB D 0.02%
      AOS B 0.02%
      AIZ B 0.02%
      TAP D 0.02%
      CRL F 0.02%
      HII F 0.02%
      LKQ F 0.02%
      EPAM F 0.02%
      NWS D 0.01%
      PARA D 0.01%
      BEN F 0.01%
      ETSY D 0.01%
      WBA F 0.01%
      BBWI D 0.01%
      SPY Underweight 35 Positions Relative to PABU
      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%

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      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 IBD 50 Insurance Products Software Software As A Service Banking Electronics
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