PABUvsOWNETF Comparison
ETF 1
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) belongs to the segment. Inside Ownership 100 ETF (OWN) is part of the US Large Cap segment. PABU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OWN's top sector exposures are Technology, Finance and Consumer Cyclicals. PABU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for OWN. Run a side-by-side ETF comparison of PABU and OWN 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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PABU vs OWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABU OWN | -0.11%-0.86% | +0.57%n/a | +2.27%n/a | +9.58%n/a | +51.70%n/a | n/an/a |
| Flows | PABU OWN | +$63M-$453K | +$48M- | +$96M- | -$12M- | +$68M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABU OWN | +16.68%n/a | +14.75%n/a | +16.46%n/a | n/an/a |
| Max drawdown | PABU OWN | -8.66%n/a | -13.37%n/a | -20.80%n/a | n/an/a |
| Max drawdown duration | PABU OWN | 52dn/a | 184dn/a | 198dn/a | n/an/a |
Trading data
PABU | OWN | |
Last sale 7/27/2026 at 1:30 PM | $74.27 | $23.55 |
| Previous close 07/24/2026 | $74.11 | $23.50 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PABU | OWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PABU | OWN | |
|---|---|---|
| Last price | $74.27 | $23.55 |
| 1D performance | +0.22% | +0.22% |
| AuM | $2.39 B | $2.81 M |
| E/R | 0.1% | 0.49% |
Characteristics
PABU | OWN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Corgi Funds |
| Benchmark | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | Inside Ownership 100 Index |
| N° of holdings | 91 | 87 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | June 3, 2026 |
| ESG | Yes | No |
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Exposure
Countries
PABU
USA
99.92%
Other
0.08%
OWN
USA
80.85%
Other
19.15%
Sectors
PABU
Technology
60.44%
Finance
22.56%
Other
17.01%
OWN
Technology
44.35%
Finance
9.43%
Consumer Cyclical.
7.03%
Other
39.19%
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Diversification
PABU
Total weight of top 15 holdings out of 15
58.28%
OWN
Total weight of top 15 holdings out of 15
49.06%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about PABU and OWN
Which ETF is bigger: PABU or OWN?
As of July 24, 2026, PABU holds $2.39 B in assets under management (AUM), while OWN manages $2.81 M.
What sectors do the PABU and OWN ETFs invest in?
PABU leans toward sectors like Technology and Finance. Meanwhile, OWN focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the PABU ETF and OWN ETF?
PABU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OWN holds in its top three: Alphabet, Inc., NVIDIA Corp. and Tesla, Inc..
Which ETF is more diversified: PABU or OWN?
PABU holds 92 securities with 58.28% of its assets in the top 15. OWN has 87 securities and a top 15 weight of 49.06%.
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Latest news about PABU & OWN
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January 24, 2025
PABU
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
PABU
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