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      VOOV vs. PABU ETF Comparison

      Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $175.19

      Average Daily Volume

      76,628

      Number of Holdings *

      434

      * 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

      $60.97

      Average Daily Volume

      27,096

      Number of Holdings *

      237

      * may have additional holdings in another (foreign) market
      Performance
      Period VOOV PABU
      30 Days -1.27% 4.68%
      60 Days 0.04% 9.00%
      90 Days -1.16% 8.57%
      12 Months 15.24% 26.04%
      162 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in PABU Overlap
      ABBV C 0.91% 0.62% 0.62%
      ABNB B 0.16% 0.2% 0.16%
      ACN D 0.41% 0.36% 0.36%
      ADI B 0.24% 0.72% 0.24%
      ADP D 0.31% 0.26% 0.26%
      ADSK B 0.1% 0.17% 0.1%
      AFL B 0.24% 0.51% 0.24%
      AJG A 0.14% 0.11% 0.11%
      ALGN D 0.04% 0.03% 0.03%
      ALL D 0.22% 0.14% 0.14%
      ALLE D 0.03% 0.07% 0.03%
      AME D 0.1% 0.38% 0.1%
      AMGN B 0.83% 0.25% 0.25%
      AMP B 0.1% 0.04% 0.04%
      AMT B 0.27% 0.23% 0.23%
      ANSS C 0.06% 0.06% 0.06%
      AON C 0.14% 0.07% 0.07%
      APH B 0.18% 0.16% 0.16%
      ARE C 0.1% 0.57% 0.1%
      AVB B 0.14% 0.48% 0.14%
      AWK B 0.13% 0.81% 0.13%
      AXP C 0.21% 0.36% 0.21%
      BDX F 0.34% 0.11% 0.11%
      BIIB C 0.17% 0.09% 0.09%
      BIO D 0.03% 0.03% 0.03%
      BK B 0.23% 0.19% 0.19%
      BLK B 0.55% 0.43% 0.43%
      BMY F 0.42% 0.29% 0.29%
      BRK.A C 3.82% 0.51% 0.51%
      BRO B 0.02% 0.19% 0.02%
      BSX B 0.25% 0.3% 0.25%
      BXP C 0.04% 0.38% 0.04%
      CB C 0.56% 0.38% 0.38%
      CCI D 0.23% 0.03% 0.03%
      CDW D 0.09% 0.23% 0.09%
      CHD C 0.07% 0.15% 0.07%
      CHTR C 0.08% 0.11% 0.08%
      CINF C 0.09% 0.12% 0.09%
      CMCSA F 0.8% 0.22% 0.22%
      CME D 0.24% 0.3% 0.24%
      CSCO D 0.96% 0.69% 0.69%
      CSGP F 0.09% 0.14% 0.09%
      CTAS A 0.13% 0.3% 0.13%
      CTLT B 0.05% 0.04% 0.04%
      DFS B 0.07% 0.1% 0.07%
      DGX C 0.08% 0.02% 0.02%
      DHR D 0.86% 0.36% 0.36%
      DIS D 0.97% 0.38% 0.38%
      DLR B 0.14% 1.52% 0.14%
      DOC B 0.07% 0.3% 0.07%
      DXCM D 0.09% 0.11% 0.09%
      EBAY B 0.14% 0.16% 0.14%
      EFX B 0.09% 0.1% 0.09%
      EIX C 0.15% 1.13% 0.15%
      EL F 0.15% 0.03% 0.03%
      ELV C 0.64% 0.32% 0.32%
      ENPH F 0.06% 0.36% 0.06%
      EQIX C 0.19% 0.77% 0.19%
      EQR B 0.11% 0.11% 0.11%
      ESS B 0.08% 0.12% 0.08%
      ETSY F 0.02% 0.05% 0.02%
      EW B 0.17% 0.52% 0.17%
      EXR B 0.16% 0.1% 0.1%
      FAST D 0.1% 0.21% 0.1%
      FDS C 0.04% 0.09% 0.04%
      FFIV C 0.05% 0.27% 0.05%
      FIS B 0.23% 0.05% 0.05%
      FOX B 0.02% 0.04% 0.02%
      FOXA B 0.04% 0.02% 0.02%
      FSLR C 0.15% 0.77% 0.15%
      GPN D 0.13% 0.06% 0.06%
      GRMN C 0.06% 0.21% 0.06%
      HD C 1.06% 0.67% 0.67%
      HIG C 0.16% 0.17% 0.16%
      HOLX C 0.09% 0.08% 0.08%
      HSY F 0.09% 0.06% 0.06%
      IBM B 0.77% 1.07% 0.77%
      ICE A 0.39% 0.27% 0.27%
      IDXX D 0.09% 0.44% 0.09%
      IEX D 0.08% 0.35% 0.08%
      ILMN D 0.08% 0.07% 0.07%
      INTC C 0.66% 0.41% 0.41%
      IQV D 0.13% 0.04% 0.04%
      IR C 0.04% 0.16% 0.04%
      ISRG A 0.24% 0.33% 0.24%
      JKHY C 0.06% 0.01% 0.01%
      JNJ F 1.79% 0.92% 0.92%
      JNPR B 0.06% 0.29% 0.06%
      JPM B 2.97% 1.27% 1.27%
      KDP D 0.18% 0.08% 0.08%
      KEYS D 0.12% 0.13% 0.12%
      MA C 0.52% 0.87% 0.52%
      MCD F 0.53% 0.99% 0.53%
      MCO A 0.17% 0.47% 0.17%
      MDT D 0.55% 0.16% 0.16%
      MET D 0.23% 0.15% 0.15%
      MKTX C 0.04% 0.03% 0.03%
      MMC B 0.25% 0.34% 0.25%
      MNST D 0.08% 0.24% 0.08%
      MRK C 0.97% 0.97% 0.97%
      MSI B 0.13% 0.44% 0.13%
      MTB C 0.13% 0.08% 0.08%
      MTCH F 0.04% 0.02% 0.02%
      MTD D 0.09% 0.23% 0.09%
      NDAQ C 0.11% 0.1% 0.1%
      NKE F 0.33% 0.08% 0.08%
      NTRS C 0.09% 0.08% 0.08%
      O C 0.22% 0.25% 0.22%
      PAYC F 0.02% 0.01% 0.01%
      PAYX D 0.12% 0.22% 0.12%
      PFE C 0.82% 0.43% 0.43%
      PGR B 0.31% 0.34% 0.31%
      PLD C 0.52% 0.81% 0.52%
      PNR D 0.02% 0.15% 0.02%
      PODD C 0.04% 0.04% 0.04%
      POOL F 0.03% 0.01% 0.01%
      PSA B 0.13% 0.24% 0.13%
      PYPL D 0.34% 0.12% 0.12%
      QCOM B 0.55% 0.44% 0.44%
      REG B 0.05% 0.1% 0.05%
      REGN B 0.21% 0.29% 0.21%
      RJF D 0.12% 0.02% 0.02%
      RMD C 0.15% 0.1% 0.1%
      ROK D 0.08% 0.16% 0.08%
      ROL A 0.04% 0.18% 0.04%
      ROP B 0.16% 0.17% 0.16%
      SBUX F 0.19% 0.25% 0.19%
      SCHW D 0.55% 0.42% 0.42%
      SHW D 0.18% 1.24% 0.18%
      SPG C 0.16% 0.14% 0.14%
      SPGI B 0.39% 0.76% 0.39%
      STZ B 0.2% 0.03% 0.03%
      SYK B 0.21% 0.32% 0.21%
      TECH D 0.06% 0.23% 0.06%
      TEL B 0.14% 0.05% 0.05%
      TFX C 0.05% 0.04% 0.04%
      TJX A 0.21% 0.31% 0.21%
      TMO D 0.69% 0.58% 0.58%
      TRMB C 0.07% 0.12% 0.07%
      TROW C 0.13% 0.11% 0.11%
      TTWO C 0.06% 0.02% 0.02%
      TXN B 0.57% 0.69% 0.57%
      ULTA D 0.03% 0.08% 0.03%
      UNH D 1.44% 0.99% 0.99%
      UNP D 0.4% 0.22% 0.22%
      USB D 0.32% 0.07% 0.07%
      V C 0.74% 1.56% 0.74%
      VICI D 0.15% 0.39% 0.15%
      VLTO D 0.11% 0.18% 0.11%
      VRSK A 0.08% 0.16% 0.08%
      VRSN C 0.04% 0.09% 0.04%
      VRTX B 0.21% 0.3% 0.21%
      VTR A 0.1% 0.03% 0.03%
      WAB D 0.15% 0.03% 0.03%
      WAT D 0.06% 0.02% 0.02%
      WELL A 0.29% 0.18% 0.18%
      WFC C 1.09% 0.19% 0.19%
      WTW B 0.13% 0.13% 0.13%
      XYL D 0.17% 1.32% 0.17%
      YUM D 0.11% 0.18% 0.11%
      ZBH D 0.12% 0.08% 0.08%
      ZTS C 0.18% 0.69% 0.18%
      VOOV Overweight 272 Positions Relative to PABU
      Symbol Grade Weight
      XOM D 2.68%
      WMT A 1.43%
      CVX D 1.43%
      BAC B 1.4%
      PG C 1.2%
      COST A 1.06%
      ABT D 0.9%
      VZ B 0.88%
      NEE D 0.83%
      PEP D 0.77%
      GS A 0.76%
      KO A 0.76%
      RTX D 0.73%
      MU C 0.7%
      HON B 0.68%
      T B 0.66%
      LOW D 0.65%
      MS B 0.62%
      C B 0.6%
      GE D 0.52%
      UPS D 0.51%
      CI D 0.51%
      LMT C 0.51%
      LIN C 0.51%
      PM B 0.5%
      TMUS B 0.46%
      SO B 0.44%
      GILD C 0.41%
      MO A 0.41%
      DUK C 0.4%
      MCK B 0.38%
      CVS D 0.38%
      TGT D 0.37%
      CAT D 0.37%
      GD D 0.35%
      SLB D 0.33%
      PNC C 0.32%
      NOC D 0.32%
      PSX D 0.31%
      FDX B 0.3%
      APD D 0.3%
      BA C 0.29%
      AIG D 0.28%
      MMM B 0.28%
      COF D 0.27%
      VLO D 0.27%
      MDLZ D 0.27%
      TFC B 0.26%
      ETN C 0.26%
      NSC D 0.26%
      GM B 0.26%
      NEM A 0.25%
      SRE B 0.25%
      TRV D 0.25%
      CL B 0.24%
      MRNA D 0.24%
      F B 0.24%
      AEP C 0.24%
      EMR C 0.24%
      KMB B 0.23%
      D C 0.23%
      COP D 0.22%
      LHX B 0.22%
      PRU B 0.22%
      HUM C 0.22%
      DOW D 0.21%
      WM B 0.21%
      OXY D 0.21%
      DE F 0.21%
      GIS D 0.2%
      CTVA D 0.2%
      PCG D 0.2%
      KVUE F 0.19%
      EXC D 0.19%
      PEG B 0.19%
      KMI B 0.19%
      FCX C 0.19%
      CEG B 0.19%
      A D 0.19%
      CNC D 0.19%
      CMI D 0.19%
      KR C 0.18%
      JCI D 0.18%
      HCA C 0.18%
      DD C 0.18%
      ITW D 0.18%
      SYY D 0.18%
      ED D 0.17%
      HAL F 0.17%
      CTSH C 0.17%
      GEHC D 0.17%
      ADM C 0.17%
      CSX D 0.17%
      BKR C 0.17%
      XEL D 0.16%
      WMB B 0.16%
      PPG D 0.16%
      DVN D 0.16%
      HPQ C 0.16%
      ECL B 0.15%
      MPC D 0.15%
      DG F 0.15%
      GEV B 0.14%
      CARR C 0.14%
      KHC D 0.14%
      GLW B 0.14%
      EOG D 0.13%
      FITB D 0.13%
      LYB D 0.13%
      WEC D 0.13%
      DOV D 0.13%
      CBRE C 0.13%
      STT C 0.12%
      HPE C 0.12%
      TT B 0.12%
      APTV F 0.12%
      ETR D 0.12%
      DTE D 0.12%
      CAH D 0.12%
      BX C 0.12%
      WDC B 0.12%
      DLTR F 0.12%
      IFF B 0.12%
      OTIS B 0.12%
      ES C 0.11%
      FE C 0.11%
      TER A 0.11%
      PPL D 0.11%
      MCHP C 0.11%
      WY F 0.11%
      BALL D 0.11%
      CNP B 0.1%
      AEE D 0.1%
      INVH A 0.1%
      GPC D 0.1%
      HBAN D 0.1%
      LDOS B 0.1%
      MSCI C 0.09%
      EQT D 0.09%
      EG D 0.09%
      TXT D 0.09%
      BAX C 0.09%
      UAL D 0.09%
      LEN D 0.09%
      ATO D 0.09%
      J D 0.09%
      NXPI B 0.09%
      ON C 0.09%
      RF B 0.09%
      SYF B 0.09%
      TSCO D 0.09%
      OKE B 0.09%
      PFG D 0.09%
      EA B 0.09%
      MKC C 0.09%
      AVY D 0.09%
      WBD F 0.09%
      NRG D 0.09%
      OMC D 0.09%
      CMS D 0.09%
      TDY D 0.09%
      SWKS C 0.08%
      PH D 0.08%
      PCAR D 0.08%
      ORLY C 0.08%
      NUE F 0.08%
      MAA C 0.08%
      IP C 0.08%
      BG B 0.08%
      NTAP A 0.08%
      K D 0.08%
      LUV D 0.08%
      ZBRA C 0.08%
      BBY C 0.08%
      PKG C 0.08%
      RSG A 0.08%
      CLX D 0.08%
      TSN D 0.08%
      WRB C 0.08%
      CFG B 0.08%
      KIM B 0.07%
      JBHT F 0.07%
      LNT B 0.07%
      SWK D 0.07%
      KEY C 0.07%
      WRK C 0.07%
      HWM C 0.07%
      L D 0.07%
      CAG D 0.07%
      DAL D 0.07%
      ALB F 0.07%
      AES D 0.07%
      AMCR D 0.07%
      AZO C 0.07%
      CPT B 0.06%
      EXPD B 0.06%
      KMX C 0.06%
      NWSA B 0.06%
      HUBB C 0.06%
      LKQ F 0.06%
      IRM B 0.06%
      UHS C 0.06%
      WBA F 0.06%
      UDR B 0.06%
      BBWI F 0.06%
      SJM D 0.06%
      EMN D 0.06%
      IPG F 0.06%
      NI B 0.06%
      MLM D 0.06%
      VMC D 0.06%
      PWR D 0.06%
      EVRG D 0.06%
      VTRS D 0.06%
      NDSN D 0.06%
      SBAC F 0.06%
      PNW C 0.05%
      HRL F 0.05%
      HSIC D 0.05%
      AIZ D 0.05%
      QRVO B 0.05%
      STE C 0.05%
      TPR C 0.05%
      HII D 0.05%
      CHRW C 0.05%
      MOS F 0.05%
      GWW C 0.05%
      TAP F 0.05%
      BR B 0.05%
      DPZ D 0.05%
      CRL F 0.05%
      STX B 0.05%
      INCY D 0.05%
      JBL F 0.04%
      CF F 0.04%
      MAS D 0.04%
      IVZ D 0.04%
      BEN F 0.04%
      GL D 0.04%
      CTRA D 0.04%
      AKAM F 0.04%
      FRT C 0.04%
      MOH F 0.04%
      AAL F 0.04%
      STLD D 0.04%
      FMC F 0.04%
      HAS D 0.04%
      SNA F 0.04%
      MRO B 0.04%
      SOLV F 0.04%
      BWA F 0.04%
      PTC B 0.04%
      DRI D 0.04%
      CPB B 0.04%
      HST D 0.03%
      PARA C 0.03%
      EPAM F 0.03%
      MHK D 0.03%
      LVS F 0.03%
      CBOE D 0.03%
      RHI F 0.03%
      CMA C 0.03%
      CZR C 0.02%
      RL C 0.02%
      DAY F 0.02%
      MGM B 0.02%
      GNRC C 0.02%
      DVA C 0.02%
      AOS D 0.02%
      LW F 0.02%
      CCL C 0.02%
      NWS B 0.01%
      VOOV Underweight 75 Positions Relative to PABU
      Symbol Grade Weight
      MSFT A -7.89%
      NVDA B -7.22%
      AAPL A -7.17%
      AMZN A -3.89%
      GOOG A -2.75%
      META A -2.38%
      TSLA B -2.29%
      LLY A -2.16%
      AVGO B -1.89%
      GOOGL A -1.22%
      NOW A -0.96%
      AMD B -0.73%
      NFLX A -0.7%
      ORCL A -0.69%
      CRM C -0.67%
      ADBE B -0.65%
      INTU A -0.61%
      ACM D -0.46%
      RIVN C -0.45%
      MRVL C -0.31%
      ACGL C -0.28%
      KLAC B -0.27%
      RPRX F -0.27%
      AXON C -0.26%
      PANW B -0.25%
      FI C -0.25%
      MELI B -0.24%
      FTV D -0.24%
      GGG D -0.23%
      WST F -0.2%
      AFG D -0.19%
      ODFL C -0.18%
      MKL D -0.17%
      ROST B -0.16%
      ANET A -0.16%
      CMG D -0.15%
      LULU F -0.15%
      CPRT C -0.15%
      UBER B -0.14%
      ALNY A -0.14%
      KKR C -0.13%
      RVTY D -0.13%
      FTNT C -0.1%
      SEIC D -0.1%
      HLT B -0.09%
      COO D -0.09%
      ERIE C -0.09%
      CPAY D -0.08%
      MAR C -0.08%
      VEEV D -0.07%
      TTD A -0.07%
      WDAY D -0.07%
      BMRN C -0.07%
      BAH C -0.06%
      RGEN F -0.06%
      FWONK B -0.06%
      NBIX C -0.05%
      TYL A -0.04%
      WPC D -0.03%
      ZM F -0.03%
      BKNG B -0.03%
      PINS B -0.03%
      OKTA C -0.02%
      COIN C -0.02%
      TW C -0.02%
      WYNN D -0.02%
      IT B -0.02%
      URI D -0.02%
      SNAP B -0.02%
      SNOW D -0.02%
      EXAS D -0.01%
      AVTR D -0.01%
      NLY C -0.01%
      SSNC B -0.01%
      Z C -0.01%

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Banks - Regional - US Asset Management Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Bank Banking Computing Medicine Telecommunications Insurance Products Investment Bank Plastic Biotechnology Disability

      PABU: Top Represented Industries & Keywords

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