OWNvsPABUETF Comparison
VS
ETF 2
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for PABU. Run a side-by-side ETF comparison of OWN 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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OWN vs PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWN PABU | +2.64%-0.08% | n/a+4.16% | n/a+6.13% | n/a+13.63% | n/a+60.22% | n/an/a |
| Flows | OWN PABU | +$967K-$4M | -+$52M | -+$96M | -+$32M | -+$68M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWN PABU | n/a+17.45% | n/a+14.82% | n/a+16.50% | n/an/a |
| Max drawdown | OWN PABU | n/a-8.66% | n/a-13.37% | n/a-20.80% | n/an/a |
| Max drawdown duration | OWN PABU | n/a62d | n/a184d | n/a198d | n/an/a |
Trading data
OWN | PABU | |
Last sale 8/4/2026 at 1:46 PM | $24.84 | $76.98 |
| Previous close 08/03/2026 | $24.84 | $75.63 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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OWN | 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 8/4/2026 at 1:46 PM
Live
Closed
OWN | PABU | |
|---|---|---|
| Last price | $24.84 | $76.98 |
| 1D performance | +0.00% | +1.79% |
| AuM | $2.98 M | $2.48 B |
| E/R | 0.49% | 0.1% |
Characteristics
OWN | PABU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | Inside Ownership 100 Index | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 87 | 91 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | February 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
OWN
USA
80.85%
Other
19.15%
PABU
USA
99.92%
Other
0.08%
Sectors
OWN
Technology
44.35%
Finance
9.43%
Consumer Cyclical.
7.03%
Other
39.19%
PABU
Technology
60.44%
Finance
22.56%
Other
17.01%
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Diversification
OWN
Total weight of top 15 holdings out of 15
49.06%
PABU
Total weight of top 15 holdings out of 15
58.28%
Top 15 holdings
Data as of June 30, 2026
OWN
Alphabet, Inc.
11.75%
NVIDIA Corp.
10.35%
Tesla, Inc.
5.71%
Meta Platforms, Inc.
5.48%
Broadcom Inc.
2.94%
Oracle Corp.
2.37%
Palantir Technologies, Inc.
1.70%
Dell Technologies, Inc.
1.49%
Applovin Corp.
1.38%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.06%
Blackstone, Inc.
0.97%
Stryker Corp.
0.94%
Fortinet, Inc.
0.92%
Uber Technologies, Inc.
0.91%
PABU
NVIDIA Corp.
8.88%
Apple, Inc.
6.64%
Microsoft Corp.
5.79%
Advanced Micro Devices, Inc.
4.19%
Alphabet, Inc.
4.11%
Tesla, Inc.
3.85%
Broadcom Inc.
3.80%
Marvell Technology, Inc.
3.68%
Eli Lilly & Co.
3.43%
International Business Machines Corp.
2.87%
Snowflake, Inc.
2.58%
Simon Property Group, Inc.
2.24%
Equinix, Inc.
2.09%
Meta Platforms, Inc.
2.07%
ServiceNow, Inc.
2.06%
Frequently asked questions about OWN and PABU
Which ETF is bigger: OWN or PABU?
As of August 3, 2026, OWN holds $2.98 M in assets under management (AUM), while PABU manages $2.48 B.
What sectors do the OWN and PABU ETFs invest in?
OWN leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, PABU focuses on Technology and Finance.
What are the top holdings of the OWN ETF and PABU ETF?
OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Tesla, Inc.. PABU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OWN or PABU?
OWN holds 87 securities with 49.06% of its assets in the top 15. PABU has 92 securities and a top 15 weight of 58.28%.
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Latest news about OWN & 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
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