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TRUCvsPABUETF Comparison

ETF 1
TRUC

VanEck Communication Services TruSector ETF

This fund is part of
Uncategorized Equities
+0.93%
VS
ETF 2
PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

VanEck Communication Services TruSector ETF (TRUC) belongs to the Uncategorized Equities segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. TRUC's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. TRUC is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.1% for PABU. Run a side-by-side ETF comparison of TRUC 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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TRUC vs PABU performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
TRUC
PABU
-7.46%+1.95%
-4.52%+7.36%
n/a+10.40%
n/a+8.26%
n/a+82.15%
n/an/a
Flows
TRUC
PABU
+$40M-$12M
+$47M-$75M
-+$21M
-+$17M
-+$48M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUC
PABU
+21.02%+14.92%
n/a+15.42%
n/a+16.50%
n/an/a
Max drawdown
TRUC
PABU
-10.47%-3.14%
n/a-13.37%
n/a-20.80%
n/an/a
Max drawdown duration
TRUC
PABU
37d22d
n/a184d
n/a198d
n/an/a
Trading data

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TRUC
PABU
Last sale
10/28/2026 at 1:30 PM
$23.66
$79.82
Previous close
10/28/2026
$23.70
$79.75
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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TRUC
is actively managed and doesn’t replicate an index

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TRUC
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 10/28/2026 at 1:30 PM
Live
Closed
TRUC
PABU
Last price
$23.66
$79.82
1D performance
-0.17%
+0.08%
AuM$98.24 M$2.50 B
E/R0.14%0.1%
Characteristics
TRUC
PABU
Management strategyActivePassive
ProviderVanEckiShares
Benchmark-MSCI USA Climate Paris Aligned Benchmark Extended Select Index
N° of holdings686
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 19, 2026February 8, 2022
ESGNoYes
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Exposure

Countries

TRUC
USA
100%
Other
-0%
PABU
USA
99.95%
Other
0.05%

Sectors

TRUC
Technology
63.05%
Telecommunication.
17.2%
Consumer Services
16.74%
Other
3.01%
PABU
Technology
61.12%
Finance
22.84%
Other
16.04%
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Diversification

TRUC

Total weight of top 7 holdings out of 7

100.13%
PABU

Total weight of top 15 holdings out of 15

58.88%

Top 15 holdings

Data as of August 31, 2026
TRUC
US81369Y8527
66.23%
Alphabet, Inc.
14.12%
Alphabet, Inc.
9.42%
Meta Platforms, Inc.
7.22%
Netflix, Inc.
1.99%
Verizon Communications, Inc.
0.59%
The Walt Disney Co.
0.57%
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 TRUC and PABU

Which ETF is bigger: TRUC or PABU?

As of October 28, 2026, TRUC holds $98.24 M in assets under management (AUM), while PABU manages $2.50 B.

What sectors do the TRUC and PABU ETFs invest in?

TRUC leans toward sectors like Technology, Telecommunications and Consumer Services. Meanwhile, PABU focuses on Technology and Finance.

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

TRUC top holdings include US81369Y8527, Alphabet, Inc. and Alphabet, Inc.. PABU holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: TRUC or PABU?

TRUC holds 24 securities with 100.13% of its assets in the top 15. PABU has 87 securities and a top 15 weight of 58.88%.

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