SPYV vs. PABU ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings ^*

431

* 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

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	PABU
30 Days	1.74%	4.16%
60 Days	8.60%	11.08%
90 Days	8.98%	3.85%
12 Months	32.58%	36.31%

162 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in PABU	Overlap
ABBV	C	1.02%	0.69%	0.69%
ABNB	D	0.14%	0.16%	0.14%
ACN	B	0.49%	0.4%	0.4%
ADI	B	0.23%	0.7%	0.23%
ADP	A	0.33%	0.28%	0.28%
ADSK	B	0.14%	0.18%	0.14%
AFL	A	0.27%	0.6%	0.27%
AJG	C	0.14%	0.12%	0.12%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.24%	0.16%	0.16%
ALLE	A	0.04%	0.08%	0.04%
AME	C	0.1%	0.37%	0.1%
AMGN	D	0.82%	0.25%	0.25%
AMP	A	0.1%	0.04%	0.04%
AMT	D	0.31%	0.27%	0.27%
ANSS	D	0.06%	0.05%	0.05%
AON	A	0.18%	0.07%	0.07%
APH	D	0.17%	0.15%	0.15%
ARE	D	0.09%	0.56%	0.09%
AVB	C	0.15%	0.5%	0.15%
AWK	D	0.13%	0.87%	0.13%
AXP	A	0.22%	0.4%	0.22%
BDX	C	0.33%	0.11%	0.11%
BIIB	F	0.13%	0.07%	0.07%
BK	A	0.25%	0.22%	0.22%
BLK	A	0.63%	0.49%	0.49%
BMY	A	0.49%	0.35%	0.35%
BRK.A	B	3.98%	0.55%	0.55%
BRO	A	0.03%	0.21%	0.03%
BSX	A	0.26%	0.31%	0.26%
BXP	B	0.06%	0.47%	0.06%
CB	A	0.52%	0.41%	0.41%
CBOE	B	0.04%	0.11%	0.04%
CCI	D	0.24%	0.04%	0.04%
CDW	D	0.08%	0.23%	0.08%
CHD	D	0.07%	0.14%	0.07%
CHTR	D	0.08%	0.11%	0.08%
CINF	A	0.1%	0.13%	0.1%
CMCSA	B	0.76%	0.23%	0.23%
CME	A	0.24%	0.31%	0.24%
CSCO	A	1.02%	0.74%	0.74%
CSGP	F	0.08%	0.14%	0.08%
CTAS	C	0.15%	0.32%	0.15%
CTLT	A	0.05%	0.04%	0.04%
DFS	A	0.08%	0.1%	0.08%
DGX	D	0.08%	0.02%	0.02%
DHR	D	0.85%	0.4%	0.4%
DIS	D	0.83%	0.35%	0.35%
DLR	C	0.14%	1.52%	0.14%
DOC	C	0.08%	0.33%	0.08%
DXCM	F	0.05%	0.06%	0.05%
EBAY	A	0.15%	0.18%	0.15%
EFX	D	0.1%	0.11%	0.1%
EIX	C	0.16%	1.31%	0.16%
EL	D	0.11%	0.02%	0.02%
ELV	F	0.58%	0.3%	0.3%
ENPH	F	0.05%	0.41%	0.05%
EQIX	C	0.21%	0.85%	0.21%
EQR	C	0.12%	0.11%	0.11%
ERIE	A	0.03%	0.13%	0.03%
ESS	D	0.09%	0.12%	0.09%
EW	F	0.12%	0.36%	0.12%
EXR	D	0.18%	0.11%	0.11%
FAST	C	0.1%	0.22%	0.1%
FDS	C	0.04%	0.1%	0.04%
FFIV	B	0.06%	0.33%	0.06%
FI	A	0.23%	0.29%	0.23%
FIS	A	0.22%	0.05%	0.05%
FOX	B	0.02%	0.04%	0.02%
FOXA	B	0.05%	0.03%	0.03%
FSLR	C	0.13%	0.86%	0.13%
GPN	F	0.12%	0.06%	0.06%
GRMN	D	0.06%	0.22%	0.06%
HD	A	1.19%	0.76%	0.76%
HIG	A	0.16%	0.19%	0.16%
HOLX	D	0.09%	0.09%	0.09%
HSY	D	0.08%	0.06%	0.06%
IBM	A	0.98%	1.27%	0.98%
ICE	A	0.43%	0.29%	0.29%
IDXX	D	0.09%	0.44%	0.09%
IEX	D	0.08%	0.36%	0.08%
INTC	D	0.49%	0.3%	0.3%
IQV	F	0.12%	0.05%	0.05%
IR	A	0.04%	0.17%	0.04%
ISRG	C	0.28%	0.34%	0.28%
JKHY	A	0.06%	0.01%	0.01%
JNJ	D	1.86%	0.96%	0.96%
JNPR	C	0.06%	0.29%	0.06%
JPM	C	2.85%	1.22%	1.22%
KDP	C	0.19%	0.09%	0.09%
KEYS	B	0.13%	0.15%	0.13%
MA	A	0.54%	0.92%	0.54%
MCD	A	0.58%	1.15%	0.58%
MCO	D	0.19%	0.49%	0.19%
MDT	C	0.55%	0.17%	0.17%
MET	A	0.23%	0.17%	0.17%
MKTX	B	0.05%	0.04%	0.04%
MMC	D	0.25%	0.34%	0.25%
MNST	D	0.07%	0.24%	0.07%
MRK	F	0.82%	0.82%	0.82%
MSI	A	0.15%	0.49%	0.15%
MTB	A	0.14%	0.08%	0.08%
MTCH	B	0.05%	0.02%	0.02%
MTD	C	0.09%	0.24%	0.09%
NDAQ	C	0.14%	0.12%	0.12%
NKE	D	0.29%	0.09%	0.09%
NTRS	B	0.09%	0.08%	0.08%
O	C	0.26%	0.29%	0.26%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.12%	0.24%	0.12%
PFE	D	0.79%	0.42%	0.42%
PGR	B	0.35%	0.38%	0.35%
PLD	D	0.55%	0.86%	0.55%
PNR	C	0.02%	0.18%	0.02%
PODD	C	0.05%	0.04%	0.04%
POOL	D	0.03%	0.02%	0.02%
PSA	C	0.16%	0.29%	0.16%
PYPL	A	0.39%	0.16%	0.16%
QCOM	D	0.44%	0.35%	0.35%
REG	C	0.06%	0.11%	0.06%
REGN	D	0.21%	0.27%	0.21%
RJF	B	0.11%	0.02%	0.02%
RMD	C	0.17%	0.12%	0.12%
ROK	D	0.08%	0.16%	0.08%
ROL	C	0.04%	0.18%	0.04%
ROP	D	0.16%	0.16%	0.16%
SBUX	B	0.22%	0.3%	0.22%
SCHW	D	0.46%	0.34%	0.34%
SHW	C	0.21%	1.53%	0.21%
SPG	A	0.15%	0.15%	0.15%
SPGI	C	0.44%	0.82%	0.44%
STZ	D	0.19%	0.03%	0.03%
SYK	C	0.21%	0.33%	0.21%
TECH	D	0.06%	0.24%	0.06%
TEL	D	0.13%	0.05%	0.05%
TFX	C	0.06%	0.05%	0.05%
TJX	D	0.22%	0.31%	0.22%
TMO	D	0.7%	0.63%	0.63%
TRMB	B	0.07%	0.12%	0.07%
TROW	D	0.12%	0.1%	0.1%
TTWO	D	0.06%	0.02%	0.02%
TXN	C	0.58%	0.69%	0.58%
ULTA	D	0.03%	0.08%	0.03%
UNH	B	1.57%	1.1%	1.1%
UNP	F	0.39%	0.22%	0.22%
USB	C	0.34%	0.08%	0.08%
V	B	0.74%	1.52%	0.74%
VICI	C	0.16%	0.44%	0.16%
VLTO	A	0.13%	0.2%	0.13%
VRSK	D	0.08%	0.14%	0.08%
VRSN	C	0.04%	0.09%	0.04%
VRTX	D	0.21%	0.28%	0.21%
VTR	C	0.13%	0.04%	0.04%
WAB	A	0.15%	0.03%	0.03%
WAT	B	0.06%	0.03%	0.03%
WELL	C	0.35%	0.21%	0.21%
WFC	B	0.92%	0.17%	0.17%
WTW	C	0.14%	0.14%	0.14%
XYL	C	0.16%	1.27%	0.16%
YUM	C	0.1%	0.19%	0.1%
ZBH	F	0.1%	0.07%	0.07%
ZTS	C	0.19%	0.73%	0.19%

SPYV Overweight 269 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	2.4%
WMT	A	1.66%
BAC	B	1.28%
PG	D	1.19%
CVX	B	1.16%
COST	C	1.11%
ABT	C	0.94%
VZ	C	0.9%
NEE	C	0.82%
KO	C	0.81%
RTX	A	0.77%
GS	B	0.75%
T	B	0.74%
LOW	C	0.72%
PEP	F	0.71%
HON	C	0.64%
MS	A	0.62%
LMT	A	0.59%
MU	D	0.58%
PM	D	0.57%
C	B	0.56%
GE	B	0.55%
LIN	C	0.53%
GILD	A	0.49%
TMUS	A	0.48%
SO	A	0.47%
UPS	D	0.47%
CI	D	0.46%
DUK	C	0.43%
MO	D	0.42%
CAT	A	0.38%
MMM	C	0.37%
GD	C	0.37%
TGT	C	0.35%
PNC	C	0.35%
CVS	D	0.35%
NOC	B	0.34%
APD	C	0.32%
MCK	F	0.3%
EMR	B	0.3%
NEM	C	0.3%
FDX	F	0.29%
MDLZ	D	0.28%
SLB	D	0.28%
COF	A	0.27%
TFC	D	0.27%
AEP	C	0.26%
TRV	B	0.26%
PSX	D	0.26%
NSC	C	0.26%
CL	D	0.25%
GM	D	0.25%
SRE	C	0.25%
ETN	B	0.24%
BA	F	0.24%
JCI	C	0.24%
AIG	C	0.23%
KMB	D	0.23%
D	A	0.23%
DE	C	0.22%
PRU	B	0.21%
PEG	A	0.21%
VLO	F	0.21%
LHX	A	0.21%
CEG	A	0.21%
KVUE	C	0.21%
CMI	A	0.21%
GIS	C	0.2%
F	D	0.2%
KMI	A	0.2%
PCG	C	0.2%
A	B	0.2%
CNC	F	0.19%
HCA	C	0.19%
GEV	A	0.19%
GEHC	C	0.19%
WM	B	0.19%
EXC	C	0.19%
CTVA	A	0.19%
COP	D	0.18%
KR	C	0.18%
CBRE	C	0.18%
DD	C	0.18%
FCX	B	0.18%
HUM	F	0.18%
ITW	C	0.18%
CTSH	B	0.18%
SYY	D	0.18%
DOW	B	0.18%
BKR	B	0.17%
CARR	A	0.17%
GLW	C	0.17%
XEL	C	0.17%
ED	C	0.17%
HPQ	B	0.17%
CSX	D	0.16%
WMB	A	0.16%
OXY	D	0.16%
KHC	F	0.15%
BX	C	0.15%
PPG	D	0.15%
ECL	C	0.15%
ADM	F	0.14%
FITB	C	0.14%
WEC	B	0.14%
STT	A	0.13%
HPE	B	0.13%
DOV	C	0.13%
CAH	B	0.13%
IFF	D	0.13%
TT	A	0.13%
ETR	A	0.13%
WY	C	0.12%
SW	C	0.12%
HAL	D	0.12%
MPC	D	0.12%
LYB	B	0.12%
OTIS	A	0.12%
DTE	B	0.12%
FE	C	0.11%
TER	C	0.11%
AEE	A	0.11%
WDC	C	0.11%
EOG	B	0.11%
ES	D	0.11%
DVN	F	0.11%
PPL	C	0.11%
INVH	D	0.1%
CLX	C	0.1%
OMC	C	0.1%
BALL	C	0.1%
TDY	A	0.1%
CMS	A	0.1%
RF	B	0.1%
MKC	C	0.1%
EQT	C	0.1%
HBAN	B	0.1%
ATO	A	0.1%
LDOS	A	0.1%
MRNA	F	0.1%
K	B	0.1%
TSCO	A	0.09%
AVY	D	0.09%
LUV	B	0.09%
PH	A	0.09%
ORLY	A	0.09%
CFG	C	0.09%
PFG	A	0.09%
WBD	F	0.09%
MAA	D	0.09%
NRG	A	0.09%
CNP	B	0.09%
ZBRA	B	0.09%
DG	F	0.09%
PKG	B	0.09%
MSCI	B	0.09%
APTV	D	0.09%
EA	D	0.09%
SYF	A	0.09%
J	F	0.09%
UAL	A	0.09%
LEN	C	0.09%
BBY	C	0.09%
GPC	D	0.09%
BAX	D	0.09%
OKE	A	0.09%
SWKS	F	0.08%
NTAP	D	0.08%
TXT	F	0.08%
AMCR	C	0.08%
SWK	C	0.08%
EG	A	0.08%
IRM	B	0.08%
AZO	D	0.08%
TSN	D	0.08%
HWM	A	0.08%
WRB	C	0.08%
IP	C	0.08%
DELL	C	0.08%
ON	F	0.08%
RSG	D	0.08%
MCHP	F	0.08%
UDR	C	0.07%
STX	C	0.07%
PCAR	D	0.07%
VTRS	D	0.07%
JBHT	D	0.07%
AES	C	0.07%
EVRG	C	0.07%
NDSN	C	0.07%
UHS	D	0.07%
L	C	0.07%
DAL	C	0.07%
DLTR	F	0.07%
SBAC	C	0.07%
NI	A	0.07%
KIM	C	0.07%
KEY	B	0.07%
LNT	B	0.07%
NXPI	F	0.07%
CAG	D	0.07%
GWW	B	0.06%
IPG	D	0.06%
VMC	D	0.06%
KMX	F	0.06%
HUBB	A	0.06%
CHRW	C	0.06%
SJM	D	0.06%
NUE	D	0.06%
CPT	C	0.06%
EMN	C	0.06%
PWR	A	0.06%
BG	F	0.06%
DRI	C	0.05%
CPB	D	0.05%
TAP	D	0.05%
GL	C	0.05%
QRVO	F	0.05%
NWSA	D	0.05%
PNW	C	0.05%
STE	D	0.05%
HII	F	0.05%
CRL	F	0.05%
INCY	B	0.05%
AIZ	B	0.05%
LKQ	F	0.05%
BR	B	0.05%
TPR	B	0.05%
ALB	D	0.05%
MLM	F	0.05%
EXPD	D	0.05%
IVZ	A	0.04%
AKAM	D	0.04%
BWA	C	0.04%
MOH	F	0.04%
MHK	C	0.04%
FMC	C	0.04%
MAS	C	0.04%
SNA	C	0.04%
MOS	F	0.04%
FRT	D	0.04%
PTC	B	0.04%
HSIC	D	0.04%
DPZ	D	0.04%
HRL	F	0.04%
SOLV	C	0.04%
HAS	A	0.04%
CCL	C	0.03%
CTRA	D	0.03%
WBA	F	0.03%
BEN	F	0.03%
PARA	F	0.03%
JBL	C	0.03%
STLD	C	0.03%
LVS	B	0.03%
MRO	B	0.03%
EPAM	F	0.03%
CF	A	0.03%
BBWI	F	0.03%
NWS	D	0.02%
LW	D	0.02%
DVA	C	0.02%
RL	B	0.02%
GNRC	B	0.02%
CZR	B	0.02%
AOS	C	0.02%
DAY	C	0.02%
HST	D	0.02%
MGM	D	0.01%

SPYV Underweight 74 Positions Relative to PABU

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	D	-6.99%
NVDA	B	-6.78%
AMZN	C	-3.48%
META	A	-2.52%
TSLA	C	-2.45%
GOOG	B	-2.32%
LLY	D	-1.99%
AVGO	B	-1.87%
GOOGL	B	-1.03%
NOW	B	-1.02%
ORCL	A	-0.77%
NFLX	A	-0.7%
CRM	B	-0.69%
AMD	C	-0.69%
ADBE	F	-0.56%
INTU	F	-0.54%
ACM	A	-0.52%
AXON	A	-0.33%
RIVN	F	-0.33%
ACGL	A	-0.31%
MRVL	C	-0.3%
MELI	D	-0.29%
RPRX	D	-0.28%
GGG	C	-0.25%
FTV	C	-0.25%
KLAC	B	-0.24%
PANW	B	-0.23%
AFG	A	-0.2%
ODFL	F	-0.19%
WST	D	-0.18%
ANET	A	-0.17%
MKL	B	-0.16%
ROST	D	-0.16%
KKR	A	-0.15%
ALNY	C	-0.15%
RVTY	C	-0.15%
CPRT	B	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
COO	C	-0.11%
FTNT	A	-0.11%
SEIC	B	-0.1%
CPAY	A	-0.09%
HLT	A	-0.09%
ILMN	B	-0.08%
MAR	A	-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%
ZM	B	-0.04%
NBIX	F	-0.04%
BIO	B	-0.04%
TYL	D	-0.04%
URI	C	-0.03%
WPC	C	-0.03%
BKNG	B	-0.03%
SNOW	F	-0.02%
TW	A	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
IT	A	-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%