LCTU vs. DUSL ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Direxion Daily Industrials Bull 3X Shares (DUSL)
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
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
DUSL
Direxion Daily Industrials Bull 3X Shares
DUSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.58
Average Daily Volume
19,758
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | DUSL |
|---|---|---|
| 30 Days | 3.49% | 11.52% |
| 60 Days | 4.30% | 17.64% |
| 90 Days | 6.08% | 29.22% |
| 12 Months | 31.67% | 112.07% |
25 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in DUSL | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.16% | 1.86% | 0.16% | |
| CAT | B | 0.53% | 2.83% | 0.53% | |
| CHRW | C | 0.16% | 0.2% | 0.16% | |
| CMI | A | 0.84% | 0.75% | 0.75% | |
| ETN | A | 0.7% | 2.17% | 0.7% | |
| EXPD | D | 0.29% | 0.26% | 0.26% | |
| GE | D | 0.57% | 2.91% | 0.57% | |
| GEV | B | 0.23% | 1.35% | 0.23% | |
| HON | B | 0.03% | 2.26% | 0.03% | |
| HUBB | B | 0.41% | 0.36% | 0.36% | |
| HWM | A | 0.03% | 0.7% | 0.03% | |
| IEX | B | 0.0% | 0.26% | 0.0% | |
| IR | B | 0.22% | 0.63% | 0.22% | |
| ITW | B | 0.13% | 1.1% | 0.13% | |
| J | F | 0.54% | 0.27% | 0.27% | |
| JBHT | C | 0.25% | 0.22% | 0.22% | |
| PCAR | B | 0.62% | 0.91% | 0.62% | |
| PWR | A | 0.09% | 0.72% | 0.09% | |
| RTX | C | 0.5% | 2.38% | 0.5% | |
| TT | A | 0.76% | 1.39% | 0.76% | |
| UAL | A | 0.05% | 0.45% | 0.05% | |
| UBER | D | 0.42% | 2.26% | 0.42% | |
| VLTO | D | 0.23% | 0.38% | 0.23% | |
| VRSK | A | 0.08% | 0.61% | 0.08% | |
| XYL | D | 0.44% | 0.45% | 0.44% |
LCTU Overweight 264 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.76% | |
| NVDA | C | 6.37% | |
| MSFT | F | 4.7% | |
| AMZN | C | 3.23% | |
| META | D | 2.24% | |
| GOOGL | C | 2.07% | |
| TSLA | B | 1.85% | |
| MA | C | 1.78% | |
| GOOG | C | 1.69% | |
| JPM | A | 1.45% | |
| COST | B | 1.42% | |
| ABT | B | 1.36% | |
| LLY | F | 1.3% | |
| AVGO | D | 1.24% | |
| GS | A | 1.24% | |
| JNJ | D | 1.18% | |
| BRK.A | B | 1.12% | |
| SRE | A | 1.08% | |
| SPGI | C | 1.07% | |
| ECL | D | 1.04% | |
| KO | D | 1.0% | |
| ACN | C | 0.98% | |
| HD | A | 0.92% | |
| NFLX | A | 0.89% | |
| CSCO | B | 0.87% | |
| COP | C | 0.73% | |
| ADSK | A | 0.73% | |
| KEY | B | 0.72% | |
| CRM | B | 0.7% | |
| BKNG | A | 0.69% | |
| COF | B | 0.68% | |
| PEG | A | 0.67% | |
| ABBV | D | 0.66% | |
| XOM | B | 0.65% | |
| PPG | F | 0.6% | |
| KKR | A | 0.59% | |
| ADI | D | 0.56% | |
| YUM | B | 0.56% | |
| ADBE | C | 0.55% | |
| BKR | B | 0.54% | |
| AMD | F | 0.5% | |
| MMC | B | 0.5% | |
| INTU | C | 0.5% | |
| CHD | B | 0.48% | |
| MRK | F | 0.48% | |
| NOW | A | 0.44% | |
| PLD | D | 0.43% | |
| AMGN | D | 0.43% | |
| SQ | B | 0.42% | |
| CL | D | 0.41% | |
| MTB | A | 0.41% | |
| ORCL | B | 0.4% | |
| NDAQ | A | 0.4% | |
| ACGL | D | 0.39% | |
| PANW | C | 0.39% | |
| VZ | C | 0.39% | |
| TXN | C | 0.39% | |
| TMUS | B | 0.39% | |
| PEP | F | 0.38% | |
| C | A | 0.37% | |
| CI | F | 0.37% | |
| LRCX | F | 0.37% | |
| HOLX | D | 0.36% | |
| MKC | D | 0.36% | |
| AMT | D | 0.35% | |
| WY | D | 0.34% | |
| MDLZ | F | 0.34% | |
| MPC | D | 0.34% | |
| ES | D | 0.33% | |
| ILMN | D | 0.33% | |
| VEEV | C | 0.32% | |
| TGT | F | 0.32% | |
| EBAY | D | 0.32% | |
| KMI | A | 0.29% | |
| O | D | 0.28% | |
| SBUX | A | 0.28% | |
| IBM | C | 0.28% | |
| AON | A | 0.27% | |
| ELV | F | 0.27% | |
| RJF | A | 0.27% | |
| BBY | D | 0.26% | |
| DIS | B | 0.26% | |
| ALL | A | 0.25% | |
| MDT | D | 0.25% | |
| MCD | D | 0.25% | |
| CVS | D | 0.24% | |
| PG | A | 0.24% | |
| WMT | A | 0.24% | |
| QCOM | F | 0.23% | |
| CVX | A | 0.23% | |
| RGA | A | 0.23% | |
| WSM | B | 0.23% | |
| CNC | D | 0.23% | |
| TJX | A | 0.22% | |
| GEN | B | 0.22% | |
| ISRG | A | 0.22% | |
| ETSY | D | 0.22% | |
| NKE | D | 0.22% | |
| VOYA | B | 0.21% | |
| IPG | D | 0.21% | |
| INTC | D | 0.2% | |
| WHR | B | 0.2% | |
| LPLA | A | 0.2% | |
| BIIB | F | 0.2% | |
| A | D | 0.2% | |
| PLTR | B | 0.19% | |
| SPG | B | 0.19% | |
| FNB | A | 0.19% | |
| NRG | B | 0.19% | |
| OKE | A | 0.18% | |
| OKTA | C | 0.18% | |
| UNH | C | 0.18% | |
| FTNT | C | 0.18% | |
| ZM | B | 0.18% | |
| DECK | A | 0.18% | |
| TRGP | B | 0.17% | |
| NU | C | 0.17% | |
| KDP | D | 0.16% | |
| BSX | B | 0.16% | |
| WDAY | B | 0.16% | |
| ESI | A | 0.15% | |
| APD | A | 0.15% | |
| SCHW | B | 0.15% | |
| AFL | B | 0.15% | |
| OLED | D | 0.15% | |
| MGM | D | 0.14% | |
| CEG | D | 0.14% | |
| HUM | C | 0.13% | |
| VRTX | F | 0.13% | |
| BXP | D | 0.13% | |
| SPOT | B | 0.13% | |
| SYY | B | 0.13% | |
| FRT | B | 0.13% | |
| FMC | D | 0.13% | |
| EXPE | B | 0.13% | |
| CINF | A | 0.13% | |
| CRWD | B | 0.13% | |
| NEE | D | 0.13% | |
| AAL | B | 0.12% | |
| GLOB | B | 0.12% | |
| KRC | C | 0.12% | |
| PYPL | B | 0.12% | |
| REG | B | 0.12% | |
| TTWO | A | 0.12% | |
| DVA | B | 0.12% | |
| CFG | B | 0.12% | |
| HUBS | A | 0.11% | |
| ZS | C | 0.11% | |
| MSCI | C | 0.11% | |
| CTSH | B | 0.11% | |
| BMY | B | 0.11% | |
| VTR | C | 0.11% | |
| LVS | C | 0.11% | |
| CCK | C | 0.1% | |
| AR | B | 0.1% | |
| AMAT | F | 0.1% | |
| HXL | D | 0.1% | |
| PSN | D | 0.1% | |
| GILD | C | 0.1% | |
| ACM | A | 0.1% | |
| AXS | A | 0.1% | |
| XRAY | F | 0.09% | |
| PFE | D | 0.09% | |
| TEAM | A | 0.09% | |
| CDNS | B | 0.09% | |
| MRVL | B | 0.08% | |
| PRU | A | 0.08% | |
| RGLD | C | 0.08% | |
| EL | F | 0.08% | |
| HPQ | B | 0.08% | |
| GM | B | 0.08% | |
| RL | B | 0.08% | |
| FCX | D | 0.07% | |
| SHW | A | 0.07% | |
| HPE | B | 0.07% | |
| MAN | D | 0.06% | |
| EW | C | 0.06% | |
| MTZ | B | 0.06% | |
| VLO | C | 0.06% | |
| ABNB | C | 0.06% | |
| FTI | A | 0.06% | |
| OMC | C | 0.06% | |
| ALNY | D | 0.06% | |
| V | A | 0.06% | |
| REXR | F | 0.06% | |
| WELL | A | 0.06% | |
| AVY | D | 0.05% | |
| PFG | D | 0.05% | |
| RIVN | F | 0.05% | |
| WST | C | 0.05% | |
| MU | D | 0.05% | |
| CMCSA | B | 0.05% | |
| DELL | C | 0.05% | |
| RVTY | F | 0.05% | |
| DOCU | A | 0.05% | |
| ED | D | 0.04% | |
| KEX | C | 0.04% | |
| STLD | B | 0.04% | |
| GWRE | A | 0.04% | |
| S | B | 0.04% | |
| COIN | C | 0.04% | |
| DASH | A | 0.04% | |
| CZR | F | 0.04% | |
| AFG | A | 0.04% | |
| BG | F | 0.04% | |
| RCL | A | 0.04% | |
| HAS | D | 0.04% | |
| WFC | A | 0.03% | |
| FSLR | F | 0.03% | |
| GXO | B | 0.03% | |
| WAT | B | 0.03% | |
| DOC | D | 0.03% | |
| VRT | B | 0.03% | |
| RMD | C | 0.03% | |
| DXCM | D | 0.03% | |
| HOOD | B | 0.03% | |
| CTLT | B | 0.03% | |
| CPNG | D | 0.03% | |
| KIM | A | 0.03% | |
| HLT | A | 0.02% | |
| MRNA | F | 0.02% | |
| BAH | F | 0.02% | |
| AXP | A | 0.02% | |
| LOPE | B | 0.02% | |
| GAP | C | 0.02% | |
| GL | B | 0.02% | |
| SMCI | F | 0.02% | |
| MSTR | C | 0.02% | |
| ARE | D | 0.02% | |
| DJT | C | 0.02% | |
| AJG | B | 0.02% | |
| VNO | B | 0.02% | |
| WDC | D | 0.02% | |
| MTD | D | 0.02% | |
| DOX | D | 0.01% | |
| CLH | B | 0.01% | |
| ENPH | F | 0.01% | |
| WH | B | 0.01% | |
| GRMN | B | 0.01% | |
| MOH | F | 0.01% | |
| EWBC | A | 0.01% | |
| CVNA | B | 0.01% | |
| BWA | D | 0.01% | |
| NOV | C | 0.01% | |
| LCID | F | 0.01% | |
| HST | C | 0.01% | |
| ITT | A | 0.01% | |
| GFS | C | 0.01% | |
| SAIC | F | 0.01% | |
| SPR | D | 0.01% | |
| AGNC | D | 0.0% | |
| INGR | B | 0.0% | |
| AM | A | 0.0% | |
| DXC | B | 0.0% | |
| PII | D | 0.0% | |
| TTEK | F | 0.0% | |
| FYBR | D | 0.0% | |
| PARA | C | 0.0% | |
| FBIN | D | 0.0% | |
| YETI | C | 0.0% | |
| PNFP | B | 0.0% | |
| SNOW | C | 0.0% | |
| MKTX | D | 0.0% | |
| TWLO | A | 0.0% |
LCTU Underweight 52 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -2.16% | |
| LMT | D | -1.72% | |
| BA | F | -1.52% | |
| DE | A | -1.52% | |
| UPS | C | -1.46% | |
| PH | A | -1.35% | |
| WM | A | -1.22% | |
| GD | F | -1.14% | |
| CTAS | B | -1.12% | |
| EMR | A | -1.11% | |
| MMM | D | -1.09% | |
| TDG | D | -1.08% | |
| NOC | D | -1.04% | |
| CSX | B | -1.04% | |
| FDX | B | -0.99% | |
| CARR | D | -0.95% | |
| NSC | B | -0.9% | |
| JCI | C | -0.86% | |
| URI | B | -0.85% | |
| GWW | B | -0.79% | |
| CPRT | A | -0.76% | |
| FAST | B | -0.71% | |
| LHX | C | -0.71% | |
| PAYX | C | -0.7% | |
| AME | A | -0.68% | |
| AXON | A | -0.65% | |
| RSG | A | -0.64% | |
| DAL | C | -0.63% | |
| ODFL | B | -0.63% | |
| OTIS | C | -0.6% | |
| WAB | B | -0.52% | |
| EFX | F | -0.49% | |
| ROK | B | -0.49% | |
| DOV | A | -0.42% | |
| FTV | C | -0.4% | |
| BR | A | -0.4% | |
| LDOS | C | -0.34% | |
| BLDR | D | -0.32% | |
| LUV | C | -0.29% | |
| SNA | A | -0.28% | |
| MAS | D | -0.26% | |
| PNR | A | -0.26% | |
| TXT | D | -0.24% | |
| NDSN | B | -0.21% | |
| ROL | B | -0.21% | |
| SWK | D | -0.2% | |
| ALLE | D | -0.19% | |
| DAY | B | -0.18% | |
| GNRC | B | -0.17% | |
| PAYC | B | -0.16% | |
| AOS | F | -0.13% | |
| HII | D | -0.12% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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