LCTU vs. BTHM ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
1,044
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | BTHM |
|---|---|---|
| 30 Days | 2.41% | 2.72% |
| 60 Days | 5.14% | 6.16% |
| 90 Days | 5.27% | 5.10% |
| 12 Months | 33.03% | 39.73% |
59 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.95% | 5.29% | 5.29% | |
| ACN | C | 1.09% | 0.6% | 0.6% | |
| ADBE | F | 0.59% | 0.02% | 0.02% | |
| ADI | C | 0.51% | 0.58% | 0.51% | |
| ADP | C | 0.19% | 0.26% | 0.19% | |
| AFL | A | 0.16% | 0.23% | 0.16% | |
| AMAT | D | 0.21% | 0.62% | 0.21% | |
| AMD | C | 0.6% | 0.79% | 0.6% | |
| AMZN | C | 3.17% | 2.53% | 2.53% | |
| AVGO | C | 1.27% | 2.03% | 1.27% | |
| BKR | C | 0.49% | 0.12% | 0.12% | |
| BRK.A | C | 0.77% | 2.45% | 0.77% | |
| BSX | B | 0.21% | 1.95% | 0.21% | |
| CAT | B | 0.52% | 0.58% | 0.52% | |
| CDNS | D | 0.03% | 1.34% | 0.03% | |
| CEG | C | 0.13% | 0.31% | 0.13% | |
| CHD | C | 0.45% | 0.06% | 0.06% | |
| CL | C | 0.38% | 1.85% | 0.38% | |
| COST | C | 1.4% | 3.07% | 1.4% | |
| CSCO | B | 0.74% | 0.62% | 0.62% | |
| DECK | C | 0.16% | 0.57% | 0.16% | |
| ECL | B | 1.09% | 0.11% | 0.11% | |
| FANG | F | 0.08% | 0.18% | 0.08% | |
| FSLR | C | 0.03% | 0.15% | 0.03% | |
| GAP | F | 0.02% | 0.08% | 0.02% | |
| GE | C | 0.46% | 2.61% | 0.46% | |
| GOOG | D | 1.61% | 0.5% | 0.5% | |
| GOOGL | D | 1.95% | 0.52% | 0.52% | |
| GWRE | B | 0.04% | 0.04% | 0.04% | |
| HUBB | B | 0.39% | 0.23% | 0.23% | |
| HWM | B | 0.04% | 0.24% | 0.04% | |
| IR | B | 0.21% | 0.56% | 0.21% | |
| ITT | B | 0.01% | 0.17% | 0.01% | |
| LRCX | D | 0.47% | 0.45% | 0.45% | |
| META | B | 2.23% | 2.2% | 2.2% | |
| MMC | C | 0.46% | 0.4% | 0.4% | |
| MMM | B | 0.03% | 0.02% | 0.02% | |
| MSFT | C | 5.38% | 5.6% | 5.38% | |
| MTZ | C | 0.05% | 0.52% | 0.05% | |
| MU | D | 0.05% | 0.83% | 0.05% | |
| NFLX | B | 0.74% | 0.37% | 0.37% | |
| NRG | B | 0.25% | 0.29% | 0.25% | |
| NVDA | C | 5.16% | 6.84% | 5.16% | |
| OLED | D | 0.23% | 0.05% | 0.05% | |
| ORCL | B | 0.3% | 0.59% | 0.3% | |
| PG | C | 0.51% | 2.85% | 0.51% | |
| PWR | B | 0.07% | 0.3% | 0.07% | |
| QCOM | D | 0.31% | 0.53% | 0.31% | |
| SPOT | C | 0.12% | 0.37% | 0.12% | |
| TJX | C | 0.25% | 3.16% | 0.25% | |
| TRGP | C | 0.05% | 0.66% | 0.05% | |
| TT | B | 0.78% | 1.14% | 0.78% | |
| TTWO | D | 0.1% | 0.49% | 0.1% | |
| TXN | B | 0.41% | 1.05% | 0.41% | |
| VLTO | B | 0.21% | 0.16% | 0.16% | |
| VRSK | D | 0.08% | 0.17% | 0.08% | |
| WMT | B | 0.25% | 3.65% | 0.25% | |
| WSM | C | 0.28% | 0.2% | 0.2% | |
| XOM | D | 0.73% | 1.18% | 0.73% |
LCTU Overweight 225 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 1.79% | |
| LLY | D | 1.79% | |
| JNJ | C | 1.5% | |
| ABT | C | 1.33% | |
| SPGI | C | 1.32% | |
| JPM | D | 1.29% | |
| TSLA | C | 1.28% | |
| KO | B | 1.2% | |
| KKR | B | 1.01% | |
| GS | B | 1.0% | |
| SRE | B | 0.98% | |
| COF | B | 0.82% | |
| COP | F | 0.81% | |
| ABBV | B | 0.79% | |
| CMI | B | 0.74% | |
| PCAR | D | 0.68% | |
| BKNG | B | 0.67% | |
| PPG | C | 0.66% | |
| HD | B | 0.65% | |
| YUM | B | 0.63% | |
| PEG | B | 0.62% | |
| J | A | 0.62% | |
| MRK | F | 0.62% | |
| ETN | C | 0.61% | |
| ADSK | B | 0.57% | |
| CRM | C | 0.57% | |
| INTU | D | 0.55% | |
| PLD | C | 0.55% | |
| AMGN | D | 0.54% | |
| KEY | C | 0.54% | |
| MKC | C | 0.48% | |
| XYL | C | 0.48% | |
| UBER | C | 0.47% | |
| RTX | B | 0.47% | |
| MDLZ | C | 0.47% | |
| VZ | A | 0.43% | |
| CI | C | 0.43% | |
| ELV | D | 0.43% | |
| CNC | D | 0.42% | |
| AMT | C | 0.42% | |
| BBY | A | 0.42% | |
| HOLX | D | 0.4% | |
| ACGL | B | 0.4% | |
| EXPD | B | 0.39% | |
| PEP | D | 0.38% | |
| MPC | F | 0.38% | |
| NDAQ | C | 0.38% | |
| WY | C | 0.38% | |
| PANW | D | 0.37% | |
| NOW | C | 0.37% | |
| VEEV | C | 0.36% | |
| EBAY | B | 0.35% | |
| ES | B | 0.33% | |
| TGT | C | 0.33% | |
| C | C | 0.32% | |
| AON | B | 0.31% | |
| TMUS | B | 0.31% | |
| FITB | B | 0.3% | |
| ILMN | D | 0.3% | |
| NKE | D | 0.29% | |
| A | C | 0.29% | |
| IBM | B | 0.29% | |
| MTB | C | 0.28% | |
| O | B | 0.27% | |
| MCD | B | 0.27% | |
| BIIB | F | 0.26% | |
| SBUX | C | 0.26% | |
| MDT | B | 0.26% | |
| JBHT | D | 0.25% | |
| CVS | D | 0.25% | |
| SQ | D | 0.24% | |
| ALL | C | 0.24% | |
| DIS | D | 0.23% | |
| CVX | F | 0.23% | |
| FTNT | B | 0.23% | |
| RGA | C | 0.23% | |
| IPG | C | 0.22% | |
| INTC | D | 0.21% | |
| WHR | C | 0.21% | |
| ETSY | D | 0.21% | |
| KDP | B | 0.2% | |
| VRTX | D | 0.19% | |
| SPG | B | 0.18% | |
| RJF | C | 0.18% | |
| WDAY | D | 0.17% | |
| GEV | B | 0.17% | |
| NEE | B | 0.16% | |
| 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% | |
| MGM | D | 0.15% | |
| NU | C | 0.15% | |
| SYY | C | 0.15% | |
| FNB | D | 0.15% | |
| BXP | C | 0.14% | |
| HUM | F | 0.14% | |
| APD | B | 0.14% | |
| OKE | C | 0.14% | |
| UNH | C | 0.14% | |
| ESI | C | 0.14% | |
| FRT | C | 0.14% | |
| MAN | C | 0.14% | |
| PGR | C | 0.14% | |
| KRC | C | 0.13% | |
| XRAY | D | 0.13% | |
| CFG | D | 0.12% | |
| VTR | C | 0.12% | |
| REG | C | 0.12% | |
| DVA | B | 0.12% | |
| HXL | F | 0.11% | |
| PYPL | B | 0.11% | |
| CINF | C | 0.11% | |
| EL | D | 0.11% | |
| PFE | D | 0.11% | |
| GLOB | D | 0.11% | |
| ED | B | 0.11% | |
| SHW | B | 0.11% | |
| MTD | C | 0.1% | |
| LVS | C | 0.1% | |
| CCK | B | 0.09% | |
| AR | C | 0.09% | |
| MET | B | 0.09% | |
| MSCI | C | 0.09% | |
| CTSH | B | 0.09% | |
| RGLD | C | 0.08% | |
| RL | B | 0.08% | |
| REXR | C | 0.08% | |
| HPQ | C | 0.08% | |
| KMI | C | 0.08% | |
| HUBS | D | 0.08% | |
| HPE | C | 0.07% | |
| KEX | C | 0.07% | |
| PLTR | C | 0.07% | |
| CME | B | 0.07% | |
| CRWD | D | 0.07% | |
| VLO | F | 0.07% | |
| EXPE | C | 0.07% | |
| VOYA | B | 0.07% | |
| PSN | B | 0.06% | |
| FTI | D | 0.06% | |
| FCX | C | 0.06% | |
| EW | F | 0.06% | |
| WAT | B | 0.06% | |
| CMCSA | C | 0.06% | |
| SCHW | D | 0.06% | |
| ALNY | C | 0.06% | |
| GM | C | 0.05% | |
| GILD | B | 0.05% | |
| CZR | C | 0.05% | |
| WDC | C | 0.05% | |
| BG | F | 0.05% | |
| AVY | C | 0.05% | |
| WST | D | 0.05% | |
| HAS | B | 0.05% | |
| TEAM | D | 0.05% | |
| S | D | 0.04% | |
| ZS | F | 0.04% | |
| RIVN | F | 0.04% | |
| AFG | C | 0.04% | |
| ABNB | D | 0.04% | |
| PSX | F | 0.03% | |
| ARE | C | 0.03% | |
| AAL | D | 0.03% | |
| DOCU | C | 0.03% | |
| TXT | D | 0.03% | |
| WELL | C | 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% | |
| OMC | B | 0.03% | |
| CTLT | B | 0.03% | |
| MOH | D | 0.03% | |
| STLD | C | 0.03% | |
| K | A | 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% | |
| USB | C | 0.02% | |
| KIM | C | 0.02% | |
| PVH | D | 0.02% | |
| VRT | C | 0.02% | |
| DXCM | F | 0.02% | |
| WFC | D | 0.02% | |
| ENPH | D | 0.02% | |
| BMY | C | 0.02% | |
| VNO | B | 0.02% | |
| AJG | D | 0.02% | |
| DOX | C | 0.01% | |
| TDG | B | 0.01% | |
| MS | B | 0.01% | |
| DJT | F | 0.01% | |
| AGO | D | 0.01% | |
| BWA | C | 0.01% | |
| GFS | F | 0.01% | |
| RPM | B | 0.01% | |
| DELL | C | 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% | |
| DXC | D | 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% | |
| TFC | D | 0.0% | |
| G | C | 0.0% | |
| BX | C | 0.0% |
LCTU Underweight 76 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROST | C | -2.99% | |
| PPC | D | -2.66% | |
| PSTG | F | -2.05% | |
| APH | C | -2.03% | |
| CHKP | B | -1.78% | |
| LOW | B | -1.59% | |
| EME | B | -0.93% | |
| SSNC | C | -0.85% | |
| LIN | B | -0.75% | |
| SNPS | F | -0.66% | |
| WCN | D | -0.64% | |
| LMT | A | -0.63% | |
| RSG | D | -0.57% | |
| DY | C | -0.56% | |
| SYK | C | -0.52% | |
| VMC | C | -0.52% | |
| DTM | C | -0.51% | |
| GGG | C | -0.5% | |
| MSI | B | -0.49% | |
| BAH | B | -0.47% | |
| DKS | D | -0.46% | |
| SFM | B | -0.45% | |
| PTC | C | -0.45% | |
| CLH | C | -0.43% | |
| CPRT | D | -0.43% | |
| DDS | D | -0.41% | |
| LECO | D | -0.4% | |
| ANF | D | -0.38% | |
| FIX | B | -0.38% | |
| ATR | B | -0.35% | |
| NOC | B | -0.34% | |
| JBL | C | -0.33% | |
| PHM | B | -0.33% | |
| GWW | B | -0.31% | |
| HLT | B | -0.31% | |
| NTAP | D | -0.3% | |
| FFIV | B | -0.28% | |
| GDDY | C | -0.27% | |
| CRUS | D | -0.27% | |
| FLR | D | -0.25% | |
| KR | B | -0.24% | |
| HESM | D | -0.24% | |
| GRMN | D | -0.23% | |
| MCK | F | -0.22% | |
| MLM | D | -0.22% | |
| FAST | C | -0.21% | |
| MAR | B | -0.21% | |
| ORLY | B | -0.18% | |
| CRS | C | -0.18% | |
| MUSA | D | -0.18% | |
| EHC | B | -0.17% | |
| OC | C | -0.17% | |
| CACI | B | -0.16% | |
| AZO | B | -0.16% | |
| ACM | B | -0.15% | |
| AXON | B | -0.15% | |
| LKQ | F | -0.15% | |
| TDW | F | -0.15% | |
| TENB | F | -0.13% | |
| PAG | D | -0.11% | |
| EXP | B | -0.1% | |
| KLAC | D | -0.08% | |
| OTIS | B | -0.08% | |
| WM | D | -0.08% | |
| ALSN | B | -0.07% | |
| CTAS | C | -0.06% | |
| NXPI | D | -0.05% | |
| SKX | C | -0.05% | |
| GPC | D | -0.04% | |
| BRO | C | -0.04% | |
| WMB | C | -0.03% | |
| CDW | D | -0.02% | |
| CAH | C | -0.02% | |
| MTSI | C | -0.02% | |
| KLG | D | -0.01% | |
| RS | D | -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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
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