LCTU vs. BBSA ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.54
Average Daily Volume
55,522
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$48.82
Average Daily Volume
1,152
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | BBSA |
|---|---|---|
| 30 Days | 2.41% | 1.00% |
| 60 Days | 5.14% | 2.54% |
| 90 Days | 5.27% | 3.69% |
| 12 Months | 33.03% | 8.42% |
98 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.95% | 0.01% | 0.01% | |
| ABBV | B | 0.79% | 0.01% | 0.01% | |
| ADBE | F | 0.59% | 0.02% | 0.02% | |
| AFL | A | 0.16% | 0.01% | 0.01% | |
| ALL | C | 0.24% | 0.07% | 0.07% | |
| AMGN | D | 0.54% | 0.02% | 0.02% | |
| AMT | C | 0.42% | 0.03% | 0.03% | |
| AMZN | C | 3.17% | 0.09% | 0.09% | |
| AON | B | 0.31% | 0.07% | 0.07% | |
| APD | B | 0.14% | 0.1% | 0.1% | |
| AVGO | C | 1.27% | 0.03% | 0.03% | |
| BG | F | 0.05% | 0.04% | 0.04% | |
| BMY | C | 0.02% | 0.02% | 0.02% | |
| BXP | C | 0.14% | 0.03% | 0.03% | |
| C | C | 0.32% | 0.02% | 0.02% | |
| CAT | B | 0.52% | 0.01% | 0.01% | |
| CI | C | 0.43% | 0.01% | 0.01% | |
| CMCSA | C | 0.06% | 0.01% | 0.01% | |
| CME | B | 0.07% | 0.01% | 0.01% | |
| CMI | B | 0.74% | 0.23% | 0.23% | |
| COF | B | 0.82% | 0.14% | 0.14% | |
| COP | F | 0.81% | 0.01% | 0.01% | |
| CSCO | B | 0.74% | 0.01% | 0.01% | |
| CVS | D | 0.25% | 0.01% | 0.01% | |
| CVX | F | 0.23% | 0.01% | 0.01% | |
| DELL | C | 0.01% | 0.04% | 0.01% | |
| DIS | D | 0.23% | 0.03% | 0.03% | |
| DXC | D | 0.0% | 0.02% | 0.0% | |
| EBAY | B | 0.35% | 0.13% | 0.13% | |
| EL | D | 0.11% | 0.04% | 0.04% | |
| ES | B | 0.33% | 0.01% | 0.01% | |
| ETN | C | 0.61% | 0.04% | 0.04% | |
| FITB | B | 0.3% | 0.03% | 0.03% | |
| FRT | C | 0.14% | 0.06% | 0.06% | |
| GE | C | 0.46% | 0.04% | 0.04% | |
| GILD | B | 0.05% | 0.02% | 0.02% | |
| GM | C | 0.05% | 0.13% | 0.05% | |
| GOOGL | D | 1.95% | 0.02% | 0.02% | |
| GS | B | 1.0% | 0.01% | 0.01% | |
| HAS | B | 0.05% | 0.01% | 0.01% | |
| HD | B | 0.65% | 0.01% | 0.01% | |
| HPE | C | 0.07% | 0.04% | 0.04% | |
| HPQ | C | 0.08% | 0.1% | 0.08% | |
| HUM | F | 0.14% | 0.04% | 0.04% | |
| IBM | B | 0.29% | 0.2% | 0.2% | |
| INTC | D | 0.21% | 0.01% | 0.01% | |
| JBHT | D | 0.25% | 0.01% | 0.01% | |
| JNJ | C | 1.5% | 0.11% | 0.11% | |
| K | A | 0.03% | 0.02% | 0.02% | |
| KDP | B | 0.2% | 0.01% | 0.01% | |
| KMI | C | 0.08% | 0.05% | 0.05% | |
| KO | B | 1.2% | 0.04% | 0.04% | |
| LLY | D | 1.79% | 0.04% | 0.04% | |
| MA | B | 1.79% | 0.02% | 0.02% | |
| MCD | B | 0.27% | 0.02% | 0.02% | |
| MDLZ | C | 0.47% | 0.01% | 0.01% | |
| MDT | B | 0.26% | 0.02% | 0.02% | |
| MET | B | 0.09% | 0.01% | 0.01% | |
| MKC | C | 0.48% | 0.2% | 0.2% | |
| MMM | B | 0.03% | 0.02% | 0.02% | |
| MPC | F | 0.38% | 0.02% | 0.02% | |
| MRK | F | 0.62% | 0.07% | 0.07% | |
| MS | B | 0.01% | 0.01% | 0.01% | |
| MSFT | C | 5.38% | 0.02% | 0.02% | |
| MTB | C | 0.28% | 0.05% | 0.05% | |
| NEE | B | 0.16% | 0.01% | 0.01% | |
| NKE | D | 0.29% | 0.05% | 0.05% | |
| O | B | 0.27% | 0.05% | 0.05% | |
| OKE | C | 0.14% | 0.08% | 0.08% | |
| OMC | B | 0.03% | 0.03% | 0.03% | |
| ORCL | B | 0.3% | 0.03% | 0.03% | |
| PCAR | D | 0.68% | 0.01% | 0.01% | |
| PEG | B | 0.62% | 0.01% | 0.01% | |
| PEP | D | 0.38% | 0.01% | 0.01% | |
| PFE | D | 0.11% | 0.01% | 0.01% | |
| PG | C | 0.51% | 0.11% | 0.11% | |
| PPG | C | 0.66% | 0.01% | 0.01% | |
| PSX | F | 0.03% | 0.02% | 0.02% | |
| PYPL | B | 0.11% | 0.04% | 0.04% | |
| QCOM | D | 0.31% | 0.1% | 0.1% | |
| RTX | B | 0.47% | 0.03% | 0.03% | |
| SBUX | C | 0.26% | 0.03% | 0.03% | |
| SCHW | D | 0.06% | 0.02% | 0.02% | |
| SPG | B | 0.18% | 0.13% | 0.13% | |
| SRE | B | 0.98% | 0.02% | 0.02% | |
| SYY | C | 0.15% | 0.03% | 0.03% | |
| TFC | D | 0.0% | 0.02% | 0.0% | |
| TGT | C | 0.33% | 0.04% | 0.04% | |
| TMUS | B | 0.31% | 0.04% | 0.04% | |
| TXN | B | 0.41% | 0.02% | 0.02% | |
| UNH | C | 0.14% | 0.03% | 0.03% | |
| USB | C | 0.02% | 0.01% | 0.01% | |
| VOYA | B | 0.07% | 0.02% | 0.02% | |
| VZ | A | 0.43% | 0.01% | 0.01% | |
| WELL | C | 0.03% | 0.03% | 0.03% | |
| WFC | D | 0.02% | 0.01% | 0.01% | |
| WMT | B | 0.25% | 0.01% | 0.01% | |
| XOM | D | 0.73% | 0.02% | 0.02% |
LCTU Overweight 186 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.16% | |
| META | B | 2.23% | |
| GOOG | D | 1.61% | |
| COST | C | 1.4% | |
| ABT | C | 1.33% | |
| SPGI | C | 1.32% | |
| JPM | D | 1.29% | |
| TSLA | C | 1.28% | |
| ACN | C | 1.09% | |
| ECL | B | 1.09% | |
| KKR | B | 1.01% | |
| TT | B | 0.78% | |
| BRK.A | C | 0.77% | |
| NFLX | B | 0.74% | |
| BKNG | B | 0.67% | |
| YUM | B | 0.63% | |
| J | A | 0.62% | |
| AMD | C | 0.6% | |
| ADSK | B | 0.57% | |
| CRM | C | 0.57% | |
| INTU | D | 0.55% | |
| PLD | C | 0.55% | |
| KEY | C | 0.54% | |
| ADI | C | 0.51% | |
| BKR | C | 0.49% | |
| XYL | C | 0.48% | |
| UBER | C | 0.47% | |
| LRCX | D | 0.47% | |
| MMC | C | 0.46% | |
| CHD | C | 0.45% | |
| ELV | D | 0.43% | |
| CNC | D | 0.42% | |
| BBY | A | 0.42% | |
| HOLX | D | 0.4% | |
| ACGL | B | 0.4% | |
| HUBB | B | 0.39% | |
| EXPD | B | 0.39% | |
| CL | C | 0.38% | |
| NDAQ | C | 0.38% | |
| WY | C | 0.38% | |
| PANW | D | 0.37% | |
| NOW | C | 0.37% | |
| VEEV | C | 0.36% | |
| ILMN | D | 0.3% | |
| A | C | 0.29% | |
| WSM | C | 0.28% | |
| BIIB | F | 0.26% | |
| NRG | B | 0.25% | |
| TJX | C | 0.25% | |
| SQ | D | 0.24% | |
| FTNT | B | 0.23% | |
| RGA | C | 0.23% | |
| OLED | D | 0.23% | |
| IPG | C | 0.22% | |
| BSX | B | 0.21% | |
| VLTO | B | 0.21% | |
| IR | B | 0.21% | |
| WHR | C | 0.21% | |
| ETSY | D | 0.21% | |
| AMAT | D | 0.21% | |
| VRTX | D | 0.19% | |
| ADP | C | 0.19% | |
| RJF | C | 0.18% | |
| WDAY | D | 0.17% | |
| GEV | B | 0.17% | |
| CHRW | B | 0.16% | |
| FMC | B | 0.16% | |
| ISRG | C | 0.16% | |
| OKTA | F | 0.16% | |
| ITW | B | 0.16% | |
| LPLA | D | 0.16% | |
| ZM | C | 0.16% | |
| DECK | C | 0.16% | |
| MGM | D | 0.15% | |
| NU | C | 0.15% | |
| FNB | D | 0.15% | |
| ESI | C | 0.14% | |
| MAN | C | 0.14% | |
| PGR | C | 0.14% | |
| CEG | C | 0.13% | |
| KRC | C | 0.13% | |
| XRAY | D | 0.13% | |
| CFG | D | 0.12% | |
| VTR | C | 0.12% | |
| SPOT | C | 0.12% | |
| REG | C | 0.12% | |
| DVA | B | 0.12% | |
| HXL | F | 0.11% | |
| CINF | C | 0.11% | |
| GLOB | D | 0.11% | |
| ED | B | 0.11% | |
| SHW | B | 0.11% | |
| MTD | C | 0.1% | |
| LVS | C | 0.1% | |
| TTWO | D | 0.1% | |
| CCK | B | 0.09% | |
| AR | C | 0.09% | |
| MSCI | C | 0.09% | |
| CTSH | B | 0.09% | |
| FANG | F | 0.08% | |
| VRSK | D | 0.08% | |
| RGLD | C | 0.08% | |
| RL | B | 0.08% | |
| REXR | C | 0.08% | |
| HUBS | D | 0.08% | |
| PWR | B | 0.07% | |
| KEX | C | 0.07% | |
| PLTR | C | 0.07% | |
| CRWD | D | 0.07% | |
| VLO | F | 0.07% | |
| EXPE | C | 0.07% | |
| PSN | B | 0.06% | |
| FTI | D | 0.06% | |
| FCX | C | 0.06% | |
| EW | F | 0.06% | |
| WAT | B | 0.06% | |
| ALNY | C | 0.06% | |
| MU | D | 0.05% | |
| CZR | C | 0.05% | |
| WDC | C | 0.05% | |
| MTZ | C | 0.05% | |
| AVY | C | 0.05% | |
| TRGP | C | 0.05% | |
| WST | D | 0.05% | |
| TEAM | D | 0.05% | |
| GWRE | B | 0.04% | |
| S | D | 0.04% | |
| HWM | B | 0.04% | |
| ZS | F | 0.04% | |
| RIVN | F | 0.04% | |
| AFG | C | 0.04% | |
| ABNB | D | 0.04% | |
| ARE | C | 0.03% | |
| AAL | D | 0.03% | |
| CDNS | D | 0.03% | |
| DOCU | C | 0.03% | |
| TXT | D | 0.03% | |
| MRVL | D | 0.03% | |
| AXS | B | 0.03% | |
| MRNA | F | 0.03% | |
| RMD | C | 0.03% | |
| SMCI | F | 0.03% | |
| CPNG | B | 0.03% | |
| CTLT | B | 0.03% | |
| MOH | D | 0.03% | |
| STLD | C | 0.03% | |
| FSLR | C | 0.03% | |
| HST | D | 0.02% | |
| CMG | D | 0.02% | |
| GXO | D | 0.02% | |
| LOPE | D | 0.02% | |
| CIVI | F | 0.02% | |
| SAIC | C | 0.02% | |
| KIM | C | 0.02% | |
| GAP | F | 0.02% | |
| PVH | D | 0.02% | |
| VRT | C | 0.02% | |
| DXCM | F | 0.02% | |
| ENPH | D | 0.02% | |
| VNO | B | 0.02% | |
| AJG | D | 0.02% | |
| DOX | C | 0.01% | |
| TDG | B | 0.01% | |
| DJT | F | 0.01% | |
| AGO | D | 0.01% | |
| BWA | C | 0.01% | |
| ITT | B | 0.01% | |
| GFS | F | 0.01% | |
| RPM | B | 0.01% | |
| LCID | C | 0.01% | |
| NOV | F | 0.01% | |
| AGNC | B | 0.0% | |
| INGR | B | 0.0% | |
| AM | B | 0.0% | |
| TWLO | C | 0.0% | |
| PNFP | C | 0.0% | |
| IEX | C | 0.0% | |
| FYBR | C | 0.0% | |
| SNOW | F | 0.0% | |
| PARA | D | 0.0% | |
| TTEK | C | 0.0% | |
| YETI | D | 0.0% | |
| PII | D | 0.0% | |
| MKTX | D | 0.0% | |
| G | C | 0.0% | |
| BX | C | 0.0% |
LCTU Underweight 125 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | C | -0.39% | |
| EQIX | B | -0.3% | |
| ALLY | F | -0.23% | |
| VLY | D | -0.18% | |
| RF | B | -0.17% | |
| VNT | F | -0.17% | |
| EPD | C | -0.12% | |
| SLB | F | -0.1% | |
| BAC | D | -0.1% | |
| EDC | B | -0.09% | |
| HSBC | B | -0.08% | |
| NTRS | C | -0.08% | |
| CCI | C | -0.07% | |
| GP | D | -0.07% | |
| DB | B | -0.07% | |
| AXP | B | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | D | -0.06% | |
| EOG | D | -0.06% | |
| DFS | C | -0.06% | |
| D | C | -0.06% | |
| MPLX | B | -0.06% | |
| WM | D | -0.06% | |
| APTV | D | -0.05% | |
| CSX | C | -0.05% | |
| IVZ | B | -0.05% | |
| FCNCA | D | -0.05% | |
| DUK | B | -0.05% | |
| DHR | B | -0.05% | |
| DHI | C | -0.05% | |
| DD | B | -0.05% | |
| PRU | C | -0.05% | |
| V | C | -0.05% | |
| AIG | D | -0.05% | |
| CM | B | -0.05% | |
| GPN | D | -0.04% | |
| FOXA | B | -0.04% | |
| FDX | D | -0.04% | |
| RS | D | -0.04% | |
| KMB | C | -0.04% | |
| UPS | D | -0.04% | |
| UNP | D | -0.04% | |
| CMA | C | -0.04% | |
| JNPR | A | -0.04% | |
| HSY | D | -0.04% | |
| COMM | C | -0.04% | |
| ZBH | F | -0.03% | |
| VTRS | D | -0.03% | |
| SYF | C | -0.03% | |
| HCA | B | -0.03% | |
| CHTR | D | -0.03% | |
| BEN | F | -0.03% | |
| BNS | B | -0.03% | |
| RY | A | -0.03% | |
| ICE | C | -0.03% | |
| STT | B | -0.03% | |
| PNC | C | -0.03% | |
| MCK | F | -0.03% | |
| TSN | D | -0.02% | |
| ORI | B | -0.02% | |
| NI | B | -0.02% | |
| MHK | B | -0.02% | |
| MCO | C | -0.02% | |
| MAA | C | -0.02% | |
| KMPR | D | -0.02% | |
| FIS | C | -0.02% | |
| AWH | F | -0.02% | |
| AMP | B | -0.02% | |
| AGR | C | -0.02% | |
| CE | D | -0.02% | |
| CARR | B | -0.02% | |
| BRX | C | -0.02% | |
| CPB | C | -0.02% | |
| HBAN | B | -0.02% | |
| GD | C | -0.02% | |
| PCG | C | -0.02% | |
| FNA | F | -0.02% | |
| LOW | B | -0.02% | |
| R | C | -0.02% | |
| BK | B | -0.02% | |
| BERY | B | -0.01% | |
| KD | F | -0.01% | |
| EQNR | F | -0.01% | |
| AWK | C | -0.01% | |
| AEP | C | -0.01% | |
| AZN | D | -0.01% | |
| AL | C | -0.01% | |
| CASH | D | -0.01% | |
| ESS | C | -0.01% | |
| DTE | A | -0.01% | |
| GSK | D | -0.01% | |
| GBDC | C | -0.01% | |
| WU | C | -0.01% | |
| WRK | C | -0.01% | |
| SF | B | -0.01% | |
| SCCO | C | -0.01% | |
| JHG | B | -0.01% | |
| NXPI | D | -0.01% | |
| NSC | C | -0.01% | |
| MOS | F | -0.01% | |
| MO | C | -0.01% | |
| MAR | B | -0.01% | |
| LUV | C | -0.01% | |
| LMT | A | -0.01% | |
| LII | C | -0.01% | |
| LDOS | A | -0.01% | |
| VOD | C | -0.01% | |
| KR | B | -0.01% | |
| AVB | C | -0.01% | |
| SYK | C | -0.01% | |
| ROP | C | -0.01% | |
| ETR | A | -0.01% | |
| HON | C | -0.01% | |
| ET | C | -0.01% | |
| SO | B | -0.01% | |
| EXC | B | -0.01% | |
| DE | A | -0.01% | |
| PM | C | -0.01% | |
| BMO | C | -0.01% | |
| BA | F | -0.01% | |
| WMB | C | -0.01% | |
| TD | C | -0.01% | |
| FR | C | -0.01% | |
| FN | C | -0.01% | |
| T | B | -0.01% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
Compare ETFs
