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PABUvsVSLUETF Comparison

ETF 1
PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

VS
ETF 2
VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of
Uncategorized Equities
+1.56%

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) belongs to the segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. PABU's top 3 sector exposures are Information Technology, Real Estate and Communication Services. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. PABU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for VSLU. PABU is up 4.83% year-to-date (YTD) with +$33M in YTD flows. VSLU performs better with 5.01% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of PABU and VSLU 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 VSLU performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PABU
VSLU
+0.47%+0.24%
+11.95%+7.58%
+4.83%+5.01%
+17.00%+20.74%
+64.30%+74.11%
n/a+85.54%
Flows
PABU
VSLU
-$11M+$31M
-$99M+$72M
+$33M+$130M
-$78M+$230M
-$22M+$398M
-+$426M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PABU
VSLU
+18.15%+14.33%
+14.11%+12.00%
+16.28%+14.71%
n/a+16.82%
Max drawdown
PABU
VSLU
-6.82%-5.26%
-13.37%-9.00%
-20.80%-18.17%
n/a-23.81%
Max drawdown duration
PABU
VSLU
10d21d
184d71d
198d110d
n/a701d
Trading data

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PABU
VSLU
Last sale
6/12/2026 at 1:30 PM
$76.14
$46.06
Previous close
06/11/2026
$76.03
$45.96
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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VSLU
is actively managed and doesn’t replicate an index

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PABU
VSLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PABU
VSLU
Last price
$76.14
$46.06
1D performance
+0.14%
+0.20%
AuM$2.39 B$540.74 M
E/R0.1%0.49%
Characteristics
PABU
VSLU
Management strategyPassiveActive
ProvideriSharesApplied Finance
BenchmarkMSCI USA Climate Paris Aligned Benchmark Extended Select Index-
N° of holdings123428
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022April 29, 2021
ESGYesNo
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Exposure

Countries

PABU
USA
98.6%
Other
1.4%
VSLU
USA
96.07%
Other
3.93%

Sectors

PABU
Information Techn.
47.77%
Real Estate
12.13%
Communication Ser.
9.99%
Consumer Discreti.
8.79%
Financials
7.47%
Health Care
7.4%
Other
6.44%
VSLU
Information Techn.
41.56%
Communication Ser.
13.86%
Health Care
11.11%
Consumer Discreti.
10.87%
Industrials
7.41%
Other
15.19%
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Diversification

PABU

Total weight of top 15 holdings out of 15

60.31%
VSLU

Total weight of top 15 holdings out of 15

56.59%

Top 15 holdings

Data as of April 30, 2026
PABU
NVIDIA
10.26%
APPLE
7.15%
MICROSOFT-T
6.29%
ALPHABET INC-CL
4.68%
MARVELL TECHNOLOGY
3.97%
TESLA
3.61%
BROADCOM LIMITED
3.36%
AMAZON.COM INC
3.34%
EQUINIX INC COMMON STOCK REIT
2.86%
LILLY
2.82%
ADVANCED MICRO DEVICES
2.68%
PROLOGIS REIT
2.52%
META PLATFORMS
2.37%
DIGITAL REALTY REIT
2.31%
ALPHABET INC-CL
2.10%
VSLU
NVIDIA
11.25%
APPLE
8.81%
ALPHABET INC-CL
7.48%
MICROSOFT-T
7.14%
META PLATFORMS
4.75%
BROADCOM LIMITED
3.23%
VISA INCORPORATION
2.75%
LILLY
2.73%
MASTERCARD
2.16%
BOOKING HOLDINGS
1.30%
JOHNSON&JOHNSON
1.14%
MERCK & CO INC
1.11%
ABBVIE
0.98%
HOME DEPOT
0.88%
MARRIOTT INTL
0.88%
Frequently asked questions about PABU and VSLU

How have the PABU and VSLU ETFs performed in 2026?

As of June 12, 2026, PABU is up 4.83% year-to-date (YTD), while VSLU has returned 5.01%. That puts VSLU better performer ahead so far this year.

Which ETF is attracting more investor money: PABU or VSLU?

Year-to-date, the PABU ETF saw +$33M in flows, compared to +$130M for VSLU.

Which ETF is more volatile: PABU or VSLU?

Over the past year, PABU had a volatility of 14.11%, while VSLU experienced 12%.

Which ETF is bigger: PABU or VSLU?

As of June 12, 2026, PABU holds $2.39 B in assets under management (AUM), while VSLU manages $540.74 M.

What sectors do the PABU and VSLU ETFs invest in?

PABU leans toward sectors like Information Technology, Real Estate and Communication Services. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the PABU ETF and VSLU ETF?

PABU top holdings include NVIDIA, APPLE and MICROSOFT-T. VSLU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: PABU or VSLU?

PABU holds 131 securities with 60.31% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

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