LCTU vs. DYNF ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$57.49
Average Daily Volume
38,122
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$45.01
Average Daily Volume
852,167
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | DYNF |
|---|---|---|
| 30 Days | 5.04% | 6.28% |
| 60 Days | 0.49% | 1.37% |
| 90 Days | 2.01% | 3.15% |
| 12 Months | 25.18% | 33.13% |
85 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.34% | 6.72% | 6.34% | |
| ABBV | F | 0.75% | 0.31% | 0.31% | |
| ABNB | D | 0.1% | 0.0% | 0.0% | |
| ACGL | A | 0.3% | 0.49% | 0.3% | |
| ACN | F | 1.12% | 0.0% | 0.0% | |
| ADBE | F | 0.63% | 1.1% | 0.63% | |
| ALL | D | 0.07% | 0.18% | 0.07% | |
| AMAT | A | 0.29% | 0.44% | 0.29% | |
| AMD | C | 0.69% | 1.4% | 0.69% | |
| AMZN | C | 3.41% | 4.29% | 3.41% | |
| ANET | C | 0.02% | 0.11% | 0.02% | |
| AVGO | B | 1.07% | 2.37% | 1.07% | |
| BKNG | B | 0.68% | 1.2% | 0.68% | |
| BRK.A | C | 0.63% | 3.56% | 0.63% | |
| C | B | 0.42% | 0.18% | 0.18% | |
| CAT | D | 0.49% | 0.91% | 0.49% | |
| CDNS | C | 0.14% | 0.0% | 0.0% | |
| CI | D | 0.25% | 0.48% | 0.25% | |
| CMCSA | F | 0.22% | 0.04% | 0.04% | |
| CMG | B | 0.05% | 0.77% | 0.05% | |
| CMI | D | 0.57% | 0.38% | 0.38% | |
| COIN | C | 0.03% | 0.09% | 0.03% | |
| COST | A | 1.09% | 1.45% | 1.09% | |
| CPNG | B | 0.03% | 0.0% | 0.0% | |
| CRM | D | 0.59% | 1.51% | 0.59% | |
| CRWD | B | 0.19% | 0.74% | 0.19% | |
| CSCO | F | 0.67% | 0.58% | 0.58% | |
| CVS | F | 0.29% | 0.0% | 0.0% | |
| CVX | B | 0.42% | 0.18% | 0.18% | |
| DECK | A | 0.23% | 0.41% | 0.23% | |
| DIS | D | 0.26% | 0.01% | 0.01% | |
| EBAY | B | 0.25% | 0.31% | 0.25% | |
| ETN | B | 0.53% | 0.08% | 0.08% | |
| EXPE | F | 0.05% | 0.0% | 0.0% | |
| FTNT | F | 0.23% | 0.05% | 0.05% | |
| GE | A | 0.45% | 0.72% | 0.45% | |
| GEV | C | 0.12% | 0.0% | 0.0% | |
| GM | C | 0.12% | 0.65% | 0.12% | |
| GOOG | A | 1.89% | 1.54% | 1.54% | |
| GOOGL | A | 2.32% | 3.18% | 2.32% | |
| HD | F | 0.64% | 0.58% | 0.58% | |
| HPE | B | 0.11% | 0.19% | 0.11% | |
| HUM | D | 0.12% | 0.12% | 0.12% | |
| IBM | D | 0.22% | 0.54% | 0.22% | |
| INTC | F | 0.28% | 0.21% | 0.21% | |
| INTU | C | 0.91% | 0.48% | 0.48% | |
| IR | B | 0.15% | 0.0% | 0.0% | |
| JCI | B | 0.19% | 0.16% | 0.16% | |
| JPM | B | 1.34% | 3.62% | 1.34% | |
| LLY | A | 1.65% | 1.21% | 1.21% | |
| LNG | F | 0.02% | 0.0% | 0.0% | |
| LRCX | B | 0.62% | 0.25% | 0.25% | |
| MA | D | 1.72% | 1.87% | 1.72% | |
| MET | C | 0.35% | 0.18% | 0.18% | |
| META | D | 2.16% | 3.43% | 2.16% | |
| MPC | D | 0.29% | 0.68% | 0.29% | |
| MRK | C | 0.68% | 1.05% | 0.68% | |
| MSFT | A | 5.64% | 8.81% | 5.64% | |
| NFLX | A | 0.64% | 0.77% | 0.64% | |
| NOW | C | 0.25% | 1.23% | 0.25% | |
| NU | B | 0.05% | 0.01% | 0.01% | |
| NUE | F | 0.01% | 0.0% | 0.0% | |
| NVDA | A | 4.56% | 7.44% | 4.56% | |
| ORCL | B | 0.25% | 0.78% | 0.25% | |
| PANW | C | 0.28% | 1.13% | 0.28% | |
| PCAR | D | 0.85% | 1.18% | 0.85% | |
| PG | B | 0.84% | 1.02% | 0.84% | |
| PGR | D | 0.0% | 1.69% | 0.0% | |
| PSX | D | 0.08% | 0.91% | 0.08% | |
| PYPL | D | 0.15% | 0.04% | 0.04% | |
| QCOM | B | 0.41% | 0.86% | 0.41% | |
| RCL | A | 0.05% | 0.0% | 0.0% | |
| RTX | A | 0.25% | 0.15% | 0.15% | |
| SNOW | D | 0.0% | 0.0% | 0.0% | |
| SPOT | B | 0.14% | 0.0% | 0.0% | |
| TJX | B | 0.09% | 0.94% | 0.09% | |
| TSLA | D | 1.07% | 1.01% | 1.01% | |
| TT | B | 0.74% | 0.96% | 0.74% | |
| UBER | D | 0.36% | 0.28% | 0.28% | |
| UNH | C | 0.36% | 2.24% | 0.36% | |
| V | C | 0.1% | 3.55% | 0.1% | |
| WDAY | F | 0.15% | 0.44% | 0.15% | |
| WMT | A | 0.55% | 1.26% | 0.55% | |
| XOM | D | 0.78% | 1.96% | 0.78% | |
| ZM | D | 0.08% | 0.02% | 0.02% |
LCTU Overweight 224 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 1.7% | |
| ABT | F | 1.24% | |
| KO | B | 1.24% | |
| ECL | B | 1.07% | |
| SPGI | C | 1.02% | |
| GS | B | 0.98% | |
| KKR | B | 0.92% | |
| AON | F | 0.9% | |
| COF | D | 0.86% | |
| COP | D | 0.78% | |
| SRE | B | 0.65% | |
| ADI | B | 0.65% | |
| FITB | C | 0.63% | |
| YUM | C | 0.62% | |
| XYL | B | 0.55% | |
| ADSK | F | 0.54% | |
| J | D | 0.52% | |
| PPG | F | 0.52% | |
| BKR | F | 0.51% | |
| PLD | F | 0.5% | |
| HWM | A | 0.45% | |
| ELV | C | 0.44% | |
| MDLZ | D | 0.44% | |
| TXN | B | 0.44% | |
| BBY | D | 0.42% | |
| MKC | D | 0.38% | |
| VZ | D | 0.38% | |
| AMGN | C | 0.37% | |
| REGN | B | 0.36% | |
| NDAQ | C | 0.35% | |
| EXPD | B | 0.35% | |
| MCD | F | 0.34% | |
| NKE | F | 0.34% | |
| PEP | C | 0.34% | |
| HUBB | D | 0.32% | |
| LPLA | A | 0.31% | |
| ED | C | 0.3% | |
| VEEV | D | 0.29% | |
| WY | F | 0.28% | |
| ES | D | 0.28% | |
| MDT | C | 0.27% | |
| ADP | C | 0.27% | |
| SPG | C | 0.26% | |
| FANG | D | 0.26% | |
| FCX | B | 0.26% | |
| NRG | B | 0.25% | |
| JBHT | F | 0.25% | |
| CNC | D | 0.25% | |
| CHD | C | 0.25% | |
| OLED | B | 0.25% | |
| TGT | D | 0.25% | |
| A | C | 0.24% | |
| MTB | C | 0.24% | |
| PEG | A | 0.24% | |
| HOLX | D | 0.24% | |
| WSM | D | 0.24% | |
| BIIB | D | 0.24% | |
| KEY | C | 0.24% | |
| CL | B | 0.23% | |
| VRSK | B | 0.23% | |
| AMT | C | 0.23% | |
| WHR | F | 0.22% | |
| ISRG | A | 0.22% | |
| ITW | F | 0.22% | |
| ETSY | F | 0.22% | |
| ILMN | F | 0.21% | |
| PRU | B | 0.2% | |
| FMC | C | 0.19% | |
| SBUX | D | 0.19% | |
| KDP | B | 0.19% | |
| SCHW | C | 0.18% | |
| EL | F | 0.18% | |
| OKTA | C | 0.17% | |
| MTD | C | 0.17% | |
| VRTX | B | 0.17% | |
| CFG | C | 0.16% | |
| ICE | C | 0.16% | |
| NEE | A | 0.16% | |
| SYY | F | 0.16% | |
| EXC | D | 0.16% | |
| HXL | C | 0.15% | |
| EW | D | 0.15% | |
| MMC | B | 0.15% | |
| MAN | C | 0.15% | |
| IPG | D | 0.15% | |
| SQ | D | 0.15% | |
| APD | B | 0.14% | |
| BSX | A | 0.14% | |
| EIX | B | 0.14% | |
| ESI | D | 0.14% | |
| KRC | F | 0.14% | |
| FNB | C | 0.14% | |
| T | B | 0.13% | |
| MGM | F | 0.13% | |
| OKE | B | 0.13% | |
| KEX | A | 0.13% | |
| MMM | C | 0.13% | |
| FRT | D | 0.13% | |
| VLTO | A | 0.13% | |
| RGA | B | 0.13% | |
| AIG | B | 0.12% | |
| AGR | C | 0.12% | |
| XRAY | F | 0.12% | |
| UPS | F | 0.12% | |
| MSCI | F | 0.12% | |
| TTWO | B | 0.12% | |
| MSI | B | 0.11% | |
| REG | D | 0.11% | |
| CHRW | B | 0.11% | |
| VTR | C | 0.11% | |
| BXP | D | 0.1% | |
| AR | B | 0.09% | |
| RPM | C | 0.09% | |
| SHW | D | 0.09% | |
| RJF | C | 0.09% | |
| MRNA | B | 0.09% | |
| PLTR | D | 0.08% | |
| REXR | F | 0.08% | |
| KMI | B | 0.08% | |
| TEAM | F | 0.08% | |
| TMUS | A | 0.08% | |
| DXCM | D | 0.08% | |
| CEG | B | 0.08% | |
| FCN | C | 0.08% | |
| CINF | D | 0.07% | |
| WAT | C | 0.07% | |
| HPQ | A | 0.07% | |
| GLOB | F | 0.07% | |
| FDX | F | 0.06% | |
| PFG | C | 0.06% | |
| RL | C | 0.06% | |
| DVA | A | 0.06% | |
| WDC | A | 0.06% | |
| AVY | B | 0.06% | |
| SYK | D | 0.06% | |
| LOPE | C | 0.06% | |
| WST | F | 0.06% | |
| RGLD | B | 0.06% | |
| CCK | C | 0.06% | |
| MSM | F | 0.06% | |
| WTRG | C | 0.06% | |
| HUBS | C | 0.06% | |
| CZR | F | 0.06% | |
| ALNY | C | 0.05% | |
| CBRE | D | 0.05% | |
| PODD | D | 0.05% | |
| TRGP | B | 0.05% | |
| HAS | B | 0.05% | |
| FSLR | A | 0.05% | |
| MTZ | B | 0.05% | |
| PFE | D | 0.05% | |
| PVH | D | 0.05% | |
| MRVL | B | 0.05% | |
| S | D | 0.04% | |
| RIVN | D | 0.04% | |
| QRVO | F | 0.04% | |
| O | D | 0.04% | |
| SOFI | F | 0.04% | |
| BAX | F | 0.04% | |
| FTI | B | 0.04% | |
| AFG | C | 0.04% | |
| BDX | F | 0.04% | |
| WH | F | 0.03% | |
| GWRE | B | 0.03% | |
| K | C | 0.03% | |
| RUN | C | 0.03% | |
| STLD | D | 0.03% | |
| RMD | C | 0.03% | |
| TRMB | D | 0.03% | |
| JBL | D | 0.03% | |
| OZK | C | 0.03% | |
| TXT | D | 0.03% | |
| CTLT | D | 0.03% | |
| MOH | F | 0.03% | |
| ZS | F | 0.03% | |
| VNO | F | 0.02% | |
| OMC | C | 0.02% | |
| HST | D | 0.02% | |
| GXO | F | 0.02% | |
| NOV | F | 0.02% | |
| DASH | D | 0.02% | |
| XP | F | 0.02% | |
| DOCU | C | 0.02% | |
| VFC | F | 0.02% | |
| BG | B | 0.02% | |
| GPS | D | 0.02% | |
| SOLV | F | 0.02% | |
| CUZ | C | 0.02% | |
| JLL | C | 0.02% | |
| GFS | D | 0.02% | |
| VVV | D | 0.02% | |
| VRT | B | 0.02% | |
| ENPH | B | 0.02% | |
| CSX | D | 0.02% | |
| DLR | B | 0.01% | |
| LULU | F | 0.01% | |
| NET | F | 0.01% | |
| XPO | D | 0.01% | |
| FAF | F | 0.01% | |
| LAD | F | 0.01% | |
| ARE | C | 0.01% | |
| LCID | D | 0.01% | |
| BBWI | B | 0.01% | |
| AGO | D | 0.01% | |
| ALB | D | 0.01% | |
| SWK | F | 0.01% | |
| AGNC | B | 0.0% | |
| INGR | C | 0.0% | |
| FYBR | C | 0.0% | |
| PNFP | C | 0.0% | |
| DXC | F | 0.0% | |
| AM | B | 0.0% | |
| TWLO | F | 0.0% | |
| IEX | F | 0.0% | |
| MKTX | F | 0.0% | |
| TTEK | B | 0.0% | |
| YETI | D | 0.0% | |
| PII | F | 0.0% | |
| BX | C | 0.0% | |
| PARA | D | 0.0% | |
| TFC | C | 0.0% | |
| G | C | 0.0% | |
| PLNT | D | 0.0% | |
| NYT | A | 0.0% |
LCTU Underweight 45 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EG | C | -1.04% | |
| DELL | B | -0.97% | |
| WFC | C | -0.8% | |
| PHM | C | -0.77% | |
| DHI | D | -0.7% | |
| GWW | D | -0.65% | |
| LIN | D | -0.57% | |
| AXP | B | -0.42% | |
| VLO | D | -0.37% | |
| MELI | C | -0.35% | |
| LEN | C | -0.35% | |
| MCK | B | -0.32% | |
| BAC | A | -0.29% | |
| KLAC | A | -0.26% | |
| ROST | C | -0.24% | |
| CBOE | C | -0.23% | |
| TRV | D | -0.18% | |
| OC | B | -0.16% | |
| WM | D | -0.16% | |
| AFL | A | -0.15% | |
| CME | D | -0.13% | |
| EA | B | -0.09% | |
| APP | B | -0.08% | |
| MO | B | -0.08% | |
| ORLY | F | -0.08% | |
| HIG | B | -0.07% | |
| CELH | C | -0.06% | |
| AZO | D | -0.06% | |
| DINO | D | -0.05% | |
| FCNCA | A | -0.02% | |
| NTNX | B | -0.01% | |
| MAR | D | -0.0% | |
| CNM | C | -0.0% | |
| SNPS | B | -0.0% | |
| SMCI | D | -0.0% | |
| RSG | D | -0.0% | |
| WTW | D | -0.0% | |
| BLDR | D | -0.0% | |
| PH | D | -0.0% | |
| FICO | B | -0.0% | |
| MU | A | -0.0% | |
| AXS | A | -0.0% | |
| NOC | D | -0.0% | |
| M | B | -0.0% | |
| MUSA | A | -0.0% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Specialty Chemicals
Credit Services
Diagnostics & Research
REIT - Office
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Semiconductors
Software - Infrastructure
Banks - Global
Credit Services
Health Care Plans
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Refining & Marketing
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Residential Construction
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Building Materials
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