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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ANTW vs PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANTW PABU | +5.34%+1.39% | n/a+8.13% | n/a+9.55% | n/a+13.01% | n/a+72.53% | n/an/a |
| Flows | ANTW PABU | +$11M-$67M | --$490K | -+$33M | --$31M | -+$62M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANTW PABU | n/a+14.71% | n/a+15.42% | n/a+16.55% | n/an/a |
| Max drawdown | ANTW PABU | n/a-4.54% | n/a-13.37% | n/a-20.80% | n/an/a |
| Max drawdown duration | ANTW PABU | n/a22d | n/a184d | n/a198d | n/an/a |
Trading data
ANTW | PABU | |
Last sale 9/28/2026 at 1:30 PM | $24.85 | $78.32 |
| Previous close 09/25/2026 | $25.53 | $79.24 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
ANTW | PABU | |
|---|---|---|
| Last price | $24.85 | $78.32 |
| 1D performance | -2.66% | -1.17% |
| AuM | $18.56 M | $2.49 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 |
Advertisement
Exposure
Countries
ANTW
USA
85.03%
Other
14.97%
PABU
USA
99.95%
Other
0.05%
Sectors
ANTW
Technology
56.43%
Finance
19.13%
Other
24.44%
PABU
Technology
61.12%
Finance
22.84%
Other
16.04%
Diversification
ANTW
Total weight of top 15 holdings out of 15
73.07%
PABU
Total weight of top 15 holdings out of 15
58.88%
Top 15 holdings
Data as of August 31, 2026
ANTW
TeraWulf, Inc.
9.41%
Alphabet, Inc.
8.80%
Amazon.com, Inc.
6.58%
Advanced Micro Devices, Inc.
6.55%
Broadcom Inc.
5.15%
Microsoft Corp.
5.13%
Riot Platforms, Inc.
4.20%
Micron Technology, Inc.
4.10%
Astera Labs, Inc.
3.92%
NVIDIA Corp.
3.59%
SK hynix, Inc.
3.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
Marvell Technology, Inc.
2.96%
Blackstone, Inc.
2.91%
Akamai Technologies, Inc.
2.87%
PABU
NVIDIA Corp.
9.55%
Microsoft Corp.
7.68%
Apple, Inc.
7.09%
Alphabet, Inc.
3.80%
Broadcom Inc.
3.63%
Advanced Micro Devices, Inc.
3.31%
Tesla, Inc.
3.28%
Snowflake, Inc.
3.27%
Eli Lilly & Co.
3.23%
ServiceNow, Inc.
2.99%
Marvell Technology, Inc.
2.55%
International Business Machines Corp.
2.32%
Simon Property Group, Inc.
2.07%
Prologis, Inc.
2.06%
Meta Platforms, Inc.
2.05%
Frequently asked questions about ANTW and PABU
Which ETF is bigger: ANTW or PABU?
As of September 25, 2026, ANTW holds $18.56 M in assets under management (AUM), while PABU manages $2.49 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 73.07% of its assets in the top 15. PABU has 87 securities and a top 15 weight of 58.88%.
Advertisement
Latest news about ANTW & PABU
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
Advertisement
Advertisement
