ANTWvsPABUETF Comparison
VS
ETF 2
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
Anthropic AI Lab Ecosystem ETF (ANTW) belongs to the AI & Big Data segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. ANTW's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. ANTW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.1% for PABU. Run a side-by-side ETF comparison of ANTW and PABU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ANTW vs PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANTW PABU | -13.32%-3.98% | -16.44%-1.47% | n/a+6.72% | n/a+5.92% | n/a+64.94% | n/an/a |
| Flows | ANTW PABU | +$16M+$81M | +$41M+$2M | -+$102M | -+$84M | -+$129M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANTW PABU | +40.91%+18.61% | n/a+16.60% | n/a+16.86% | n/an/a |
| Max drawdown | ANTW PABU | -27.03%-8.01% | n/a-12.78% | n/a-20.80% | n/an/a |
| Max drawdown duration | ANTW PABU | 49d36d | n/a117d | n/a198d | n/an/a |
Trading data
ANTW | PABU | |
Last sale 11/13/2026 at 2:30 PM | $21.20 | $76.37 |
| Previous close 11/11/2026 | $21.81 | $76.99 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ANTW
is actively managed and doesn’t replicate an indexANTW | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
ANTW | PABU | |
|---|---|---|
| Last price | $21.20 | $76.37 |
| 1D performance | -2.82% | -0.81% |
| AuM | $36.56 M | $2.50 B |
| E/R | 0.59% | 0.1% |
Characteristics
ANTW | PABU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 23 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | February 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
ANTW
USA
87.12%
Other
12.88%
PABU
USA
99.93%
Other
0.07%
Sectors
ANTW
Technology
56.29%
Finance
19.62%
Other
24.09%
PABU
Technology
63.49%
Finance
21.27%
Other
15.25%
Diversification
ANTW
Total weight of top 15 holdings out of 15
73.1%
PABU
Total weight of top 15 holdings out of 15
61.24%
Top 15 holdings
Data as of September 30, 2026
ANTW
TeraWulf, Inc.
8.36%
Alphabet, Inc.
7.71%
Amazon.com, Inc.
6.17%
Broadcom Inc.
5.65%
Microsoft Corp.
5.47%
Riot Platforms, Inc.
5.30%
Micron Technology, Inc.
4.57%
Astera Labs, Inc.
4.55%
Salesforce, Inc.
4.26%
Space Exploration Technologies Corp.
4.14%
Advanced Micro Devices, Inc.
3.82%
SK hynix, Inc.
3.40%
Cipher Digital, Inc.
3.40%
Blackstone, Inc.
3.16%
NVIDIA Corp.
3.14%
PABU
NVIDIA Corp.
9.91%
Microsoft Corp.
7.79%
Apple, Inc.
7.47%
Advanced Micro Devices, Inc.
4.31%
Alphabet, Inc.
3.87%
Broadcom Inc.
3.45%
Snowflake, Inc.
3.36%
Eli Lilly & Co.
3.24%
Marvell Technology, Inc.
3.19%
Tesla, Inc.
3.17%
ServiceNow, Inc.
2.71%
Meta Platforms, Inc.
2.60%
International Business Machines Corp.
2.19%
Equinix, Inc.
1.99%
Simon Property Group, Inc.
1.97%
Frequently asked questions about ANTW and PABU
Which ETF is bigger: ANTW or PABU?
As of November 10, 2026, ANTW holds $36.56 M in assets under management (AUM), while PABU manages $2.50 B.
What sectors do the ANTW and PABU ETFs invest in?
ANTW leans toward sectors like Technology and Finance. Meanwhile, PABU focuses on Technology and Finance.
What are the top holdings of the ANTW ETF and PABU ETF?
ANTW top holdings include TeraWulf, Inc., Alphabet, Inc. and Amazon.com, Inc.. PABU holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ANTW or PABU?
ANTW holds 23 securities with 73.1% of its assets in the top 15. PABU has 87 securities and a top 15 weight of 61.24%.
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Latest news about ANTW & PABU
Beyond Big Tech: The Increasing Specialization of AI ETFs
October 21, 2026
ANTW
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
PABU
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
PABU
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