LCTU vs. DSI ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to iShares KLD 400 Social Index Fund (DSI)
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

$62.68

Average Daily Volume

55,707

Number of Holdings *

284

* may have additional holdings in another (foreign) market
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.21

Average Daily Volume

95,706

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period LCTU DSI
30 Days 3.95% 4.88%
60 Days 11.34% 10.99%
90 Days 3.57% 2.65%
12 Months 34.73% 35.17%
147 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in DSI Overlap
A B 0.3% 0.16% 0.16%
ABBV C 0.78% 1.29% 0.78%
ACN B 1.11% 0.82% 0.82%
ADBE F 0.59% 0.86% 0.59%
ADI B 0.52% 0.43% 0.43%
ADP A 0.19% 0.42% 0.19%
ADSK B 0.58% 0.22% 0.22%
AJG C 0.02% 0.23% 0.02%
ALL A 0.23% 0.19% 0.19%
AMAT C 0.23% 0.64% 0.23%
AMD C 0.65% 1.0% 0.65%
AMGN D 0.52% 0.65% 0.52%
AMT D 0.4% 0.4% 0.4%
APD C 0.14% 0.25% 0.14%
AVY D 0.05% 0.07% 0.05%
BBY C 0.43% 0.08% 0.08%
BG F 0.05% 0.05% 0.05%
BIIB F 0.25% 0.11% 0.11%
BKNG B 0.69% 0.54% 0.54%
BKR B 0.5% 0.14% 0.14%
BMY A 0.02% 0.39% 0.02%
BWA C 0.01% 0.03% 0.01%
BXP B 0.13% 0.05% 0.05%
CAT A 0.56% 0.72% 0.56%
CDNS D 0.03% 0.28% 0.03%
CFG C 0.11% 0.07% 0.07%
CHD D 0.45% 0.1% 0.1%
CHRW C 0.16% 0.05% 0.05%
CI D 0.41% 0.37% 0.37%
CL D 0.38% 0.3% 0.3%
CME A 0.07% 0.3% 0.07%
CMI A 0.79% 0.17% 0.17%
CNC F 0.4% 0.15% 0.15%
CRM B 0.61% 1.01% 0.61%
CSCO A 0.77% 0.8% 0.77%
CTSH B 0.09% 0.14% 0.09%
DECK B 0.16% 0.09% 0.09%
DELL C 0.01% 0.13% 0.01%
DIS D 0.23% 0.66% 0.23%
DVA C 0.12% 0.03% 0.03%
DXCM F 0.02% 0.1% 0.02%
ECL C 1.1% 0.25% 0.25%
ED C 0.11% 0.13% 0.11%
EL D 0.12% 0.09% 0.09%
ELV F 0.41% 0.46% 0.41%
ES D 0.32% 0.09% 0.09%
ETN B 0.63% 0.49% 0.49%
EW F 0.06% 0.15% 0.06%
EXPD D 0.4% 0.07% 0.07%
FRT D 0.14% 0.03% 0.03%
FSLR C 0.04% 0.1% 0.04%
FTI B 0.06% 0.04% 0.04%
FTNT A 0.23% 0.19% 0.19%
GAP F 0.02% 0.02% 0.02%
GILD A 0.05% 0.39% 0.05%
GOOG B 1.62% 3.13% 1.62%
GOOGL B 1.96% 3.61% 1.96%
GWRE A 0.04% 0.05% 0.04%
HAS A 0.05% 0.04% 0.04%
HD A 0.67% 1.49% 0.67%
HOLX D 0.39% 0.07% 0.07%
HPE B 0.07% 0.1% 0.07%
HPQ B 0.08% 0.13% 0.08%
HST D 0.01% 0.05% 0.01%
HUBS D 0.09% 0.1% 0.09%
HUM F 0.14% 0.14% 0.14%
IBM A 0.29% 0.76% 0.29%
IEX D 0.0% 0.06% 0.0%
ILMN B 0.3% 0.08% 0.08%
INGR B 0.0% 0.03% 0.0%
INTC D 0.23% 0.38% 0.23%
INTU F 0.52% 0.65% 0.52%
IR A 0.21% 0.15% 0.15%
ITW C 0.17% 0.3% 0.17%
JBHT D 0.25% 0.05% 0.05%
K B 0.03% 0.08% 0.03%
KDP C 0.2% 0.15% 0.15%
KEY B 0.53% 0.06% 0.06%
KO C 1.17% 1.1% 1.1%
LCID F 0.01% 0.01% 0.01%
LRCX D 0.5% 0.41% 0.41%
MA A 1.75% 1.54% 1.54%
MAN D 0.14% 0.01% 0.01%
MCD A 0.27% 0.82% 0.27%
MDLZ D 0.46% 0.37% 0.37%
MKC C 0.46% 0.08% 0.08%
MKTX B 0.0% 0.04% 0.0%
MMC D 0.44% 0.41% 0.41%
MMM C 0.03% 0.28% 0.03%
MPC D 0.37% 0.22% 0.22%
MRK F 0.59% 1.08% 0.59%
MS A 0.01% 0.48% 0.01%
MSFT D 5.24% 11.34% 5.24%
MTB A 0.28% 0.11% 0.11%
MTD C 0.1% 0.12% 0.1%
NDAQ C 0.38% 0.12% 0.12%
NKE D 0.31% 0.41% 0.31%
NOV F 0.01% 0.02% 0.01%
NOW B 0.36% 0.68% 0.36%
NVDA B 5.42% 11.2% 5.42%
OKE A 0.13% 0.2% 0.13%
OKTA F 0.16% 0.04% 0.04%
OMC C 0.03% 0.08% 0.03%
ORCL A 0.3% 1.05% 0.3%
PCAR D 0.68% 0.19% 0.19%
PEP F 0.36% 0.88% 0.36%
PG D 0.5% 1.54% 0.5%
PGR B 0.14% 0.55% 0.14%
PLD D 0.53% 0.44% 0.44%
PPG D 0.69% 0.12% 0.12%
PSX D 0.03% 0.21% 0.03%
PVH D 0.02% 0.02% 0.02%
PWR A 0.07% 0.16% 0.07%
PYPL A 0.11% 0.29% 0.11%
RIVN F 0.04% 0.03% 0.03%
RMD C 0.03% 0.13% 0.03%
SBUX B 0.26% 0.41% 0.26%
SCHW D 0.06% 0.36% 0.06%
SHW C 0.11% 0.35% 0.11%
SPG A 0.18% 0.2% 0.18%
SPGI C 1.28% 0.62% 0.62%
SRE C 0.97% 0.2% 0.2%
SYY D 0.15% 0.14% 0.14%
TEAM D 0.05% 0.1% 0.05%
TFC D 0.0% 0.21% 0.0%
TGT C 0.33% 0.27% 0.27%
TRGP A 0.05% 0.12% 0.05%
TSLA C 1.44% 2.8% 1.44%
TT A 0.79% 0.33% 0.33%
TTEK A 0.0% 0.05% 0.0%
TWLO B 0.0% 0.04% 0.0%
TXN C 0.42% 0.71% 0.42%
VEEV C 0.35% 0.12% 0.12%
VLO F 0.07% 0.17% 0.07%
VLTO A 0.21% 0.1% 0.1%
VOYA A 0.07% 0.03% 0.03%
VRTX D 0.18% 0.45% 0.18%
VTR C 0.12% 0.1% 0.1%
VZ C 0.43% 0.71% 0.43%
WAT B 0.06% 0.08% 0.06%
WDAY D 0.16% 0.19% 0.16%
WELL C 0.03% 0.28% 0.03%
WHR C 0.22% 0.02% 0.02%
WSM C 0.29% 0.07% 0.07%
WST D 0.05% 0.09% 0.05%
XRAY D 0.13% 0.02% 0.02%
XYL C 0.47% 0.12% 0.12%
LCTU Overweight 137 Positions Relative to DSI
Symbol Grade Weight
AAPL C 7.04%
AMZN C 3.13%
META A 2.3%
LLY D 1.7%
JNJ D 1.43%
COST C 1.37%
AVGO B 1.33%
JPM C 1.29%
ABT C 1.28%
GS B 1.01%
KKR A 1.01%
COF A 0.83%
BRK.A B 0.76%
COP D 0.76%
NFLX A 0.75%
XOM A 0.72%
YUM C 0.66%
J F 0.65%
PEG A 0.63%
RTX A 0.47%
UBER C 0.47%
GE B 0.45%
HUBB A 0.4%
ACGL A 0.4%
WY C 0.38%
PANW B 0.37%
EBAY A 0.35%
TMUS A 0.32%
C B 0.32%
QCOM D 0.31%
FITB C 0.3%
AON A 0.3%
NRG A 0.27%
CVS D 0.26%
MDT C 0.26%
O C 0.26%
TJX D 0.25%
WMT A 0.25%
CVX B 0.23%
OLED B 0.23%
SQ D 0.23%
ETSY F 0.22%
IPG D 0.22%
RGA B 0.22%
BSX A 0.2%
GEV A 0.18%
RJF B 0.18%
ZM B 0.17%
LPLA D 0.17%
ISRG C 0.16%
AFL A 0.16%
FMC C 0.16%
CEG A 0.16%
ESI C 0.15%
NEE C 0.15%
MGM D 0.15%
UNH B 0.14%
FNB D 0.14%
SPOT C 0.13%
NU D 0.13%
GLOB D 0.12%
REG C 0.12%
LVS B 0.12%
KRC C 0.12%
CINF A 0.11%
HXL F 0.11%
PFE D 0.11%
MSCI B 0.1%
TTWO D 0.1%
AR C 0.09%
MET A 0.09%
RGLD C 0.08%
EXPE B 0.08%
REXR D 0.08%
KMI A 0.08%
RL B 0.08%
CCK C 0.08%
FCX B 0.07%
PLTR A 0.07%
KEX C 0.07%
FANG D 0.07%
CRWD D 0.07%
VRSK D 0.07%
MU D 0.06%
PSN A 0.06%
ALNY C 0.06%
CMCSA B 0.06%
CZR B 0.05%
WDC C 0.05%
MTZ A 0.05%
S C 0.04%
STLD C 0.04%
ZS F 0.04%
HWM A 0.04%
AFG A 0.04%
GM D 0.04%
ABNB D 0.04%
ARE D 0.03%
AAL D 0.03%
MRNA F 0.03%
TXT F 0.03%
MRVL C 0.03%
AXS A 0.03%
SMCI F 0.03%
DOCU A 0.03%
MOH F 0.03%
CTLT A 0.03%
CPNG C 0.03%
CMG C 0.02%
GXO D 0.02%
CIVI F 0.02%
LOPE D 0.02%
KIM C 0.02%
USB C 0.02%
SAIC A 0.02%
WFC B 0.02%
ENPH F 0.02%
VRT B 0.02%
VNO B 0.02%
DOX B 0.01%
DJT F 0.01%
TDG A 0.01%
AGO B 0.01%
RPM A 0.01%
GFS F 0.01%
ITT C 0.01%
AGNC B 0.0%
AM A 0.0%
PNFP B 0.0%
DXC C 0.0%
FYBR C 0.0%
PARA F 0.0%
SNOW F 0.0%
YETI C 0.0%
PII D 0.0%
G A 0.0%
BX C 0.0%
LCTU Underweight 255 Positions Relative to DSI
Symbol Grade Weight
V B -1.62%
LIN C -0.86%
DHR D -0.69%
AXP A -0.59%
LOW C -0.57%
UNP F -0.56%
BLK A -0.53%
CB A -0.42%
DE C -0.41%
UPS D -0.37%
ICE A -0.34%
ZTS C -0.33%
EQIX C -0.31%
HCA C -0.3%
PH A -0.3%
MCO D -0.29%
SNPS F -0.29%
MSI A -0.28%
PNC C -0.27%
BDX C -0.26%
CSX D -0.25%
NXPI F -0.24%
CRH C -0.24%
CARR A -0.24%
MAR A -0.23%
NEM C -0.23%
HLT A -0.22%
ROP D -0.22%
NSC C -0.21%
JCI C -0.2%
DLR C -0.2%
BK A -0.2%
TRV B -0.2%
URI C -0.2%
CCI D -0.19%
FICO C -0.18%
KMB D -0.18%
CPRT B -0.17%
GWW B -0.17%
TEL D -0.17%
FIS A -0.17%
AMP A -0.17%
GIS C -0.16%
IDXX D -0.16%
IQV F -0.16%
MCHP F -0.16%
PRU B -0.16%
RCL B -0.16%
COR F -0.15%
EXC C -0.15%
FERG F -0.15%
FAST C -0.15%
LNG A -0.15%
GLW C -0.14%
EA D -0.14%
CBRE C -0.14%
KR C -0.14%
IRM B -0.13%
HIG A -0.13%
DFS A -0.13%
ROK D -0.12%
TSCO A -0.12%
ON F -0.12%
AVB C -0.12%
KHC F -0.12%
WAB A -0.12%
AWK D -0.11%
ANSS D -0.11%
ADM F -0.11%
WTW C -0.11%
HAL D -0.1%
SBAC C -0.1%
STT A -0.1%
DOV C -0.1%
CAH B -0.1%
IFF D -0.1%
GRMN D -0.1%
KEYS B -0.1%
FTV C -0.1%
STE D -0.09%
BLDR C -0.09%
TROW D -0.09%
BR B -0.09%
LYB B -0.09%
EQR C -0.09%
EME B -0.08%
CLX C -0.08%
PFG A -0.08%
APTV D -0.08%
TRU C -0.08%
ATO A -0.08%
BALL C -0.08%
CMS A -0.08%
RF B -0.08%
HBAN B -0.08%
STX C -0.08%
PTC B -0.08%
COO C -0.08%
ZBH F -0.08%
FDS C -0.07%
ALGN D -0.07%
NTRS B -0.07%
MAS C -0.07%
LH D -0.07%
ZBRA B -0.07%
ULTA D -0.07%
LII C -0.07%
WBD F -0.07%
SYF A -0.07%
DRI C -0.07%
GGG C -0.06%
L C -0.06%
DPZ D -0.06%
TRMB B -0.06%
SNA C -0.06%
OC C -0.06%
AKAM D -0.06%
NI A -0.06%
GEN A -0.06%
CAG D -0.06%
SWKS F -0.06%
DOC C -0.06%
PNR C -0.06%
IP C -0.06%
PODD C -0.06%
SWK C -0.06%
DGX D -0.06%
KMX F -0.05%
TECH D -0.05%
JLL C -0.05%
ALLE A -0.05%
SJM D -0.05%
FFIV B -0.05%
FLEX B -0.05%
BMRN F -0.05%
EQH B -0.05%
UDR C -0.05%
POOL D -0.05%
ARMK C -0.04%
HRL F -0.04%
CPB D -0.04%
HSIC D -0.04%
ALLY F -0.04%
LW D -0.04%
CNH C -0.04%
WTRG D -0.04%
LKQ F -0.04%
AOS C -0.04%
LECO D -0.04%
ALB D -0.04%
FBIN C -0.04%
MAT B -0.03%
FLS A -0.03%
MTN D -0.03%
ZION D -0.03%
CGNX F -0.03%
UHAL C -0.03%
RHI D -0.03%
DINO F -0.03%
ALV F -0.03%
LUMN C -0.03%
MTH C -0.03%
MIDD D -0.03%
CMA C -0.03%
AXTA C -0.03%
DAL C -0.03%
AYI A -0.03%
MHK C -0.03%
NYT C -0.03%
KNX D -0.03%
PAYC D -0.03%
MOS F -0.03%
AIT B -0.03%
GME D -0.03%
ORA C -0.02%
ASGN D -0.02%
FUL F -0.02%
LUV B -0.02%
SIG C -0.02%
CPRI C -0.02%
NJR C -0.02%
AN D -0.02%
AL D -0.02%
ITRI C -0.02%
HOG D -0.02%
UGI C -0.02%
MDU C -0.02%
SON D -0.02%
LNC B -0.02%
SEE C -0.02%
ST F -0.02%
TKR B -0.02%
EXPO A -0.02%
ONB D -0.02%
IVZ A -0.02%
BEN F -0.02%
DAR F -0.02%
AGCO D -0.02%
R C -0.02%
VFC A -0.02%
JAZZ F -0.02%
TDOC D -0.01%
WWW B -0.01%
BKE B -0.01%
CAR D -0.01%
CABO F -0.01%
MODG F -0.01%
UAA B -0.01%
LZB D -0.01%
TNC F -0.01%
PDCO F -0.01%
FL F -0.01%
WLY A -0.01%
JWN D -0.01%
KSS D -0.01%
RNG F -0.01%
MTX C -0.01%
BOH D -0.01%
HNI B -0.01%
HBI B -0.01%
ARCB F -0.01%
ZI F -0.01%
AVA D -0.01%
NWL D -0.01%
TDC D -0.01%
COLM B -0.01%
CATY B -0.01%
ICFI C -0.01%
IBOC D -0.01%
CDP A -0.01%
WU D -0.01%
GVA A -0.01%
PCH C -0.01%
SEM D -0.01%
MAC B -0.01%
CHH A -0.01%
CMP D -0.0%
HOUS D -0.0%
ACCO C -0.0%
RDUS D -0.0%
HSII D -0.0%
ETD C -0.0%
KELYA D -0.0%
DLX F -0.0%
HAIN C -0.0%
SCHL F -0.0%
CLB D -0.0%
MD B -0.0%
JACK F -0.0%
UNFI C -0.0%
ODP F -0.0%
SCS D -0.0%
TILE C -0.0%
XRX D -0.0%
UA B -0.0%
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