LCTU vs. IWX ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to iShares Russell Top 200 Value ETF (IWX)

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 Â®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

$65.48

Average Daily Volume

34,846

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

317,815

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	IWX
30 Days	3.52%	4.31%
60 Days	4.56%	4.99%
90 Days	6.57%	6.86%
12 Months	32.13%	28.58%

88 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in IWX	Overlap
ABBV	D	0.66%	1.0%	0.66%
ABT	B	1.36%	1.21%	1.21%
ACN	B	0.98%	1.34%	0.98%
ADI	D	0.56%	0.62%	0.56%
ADP	B	0.16%	0.05%	0.05%
AMAT	F	0.1%	0.07%	0.07%
AMD	F	0.5%	0.45%	0.45%
AMGN	D	0.43%	0.2%	0.2%
AON	A	0.27%	0.45%	0.27%
APD	A	0.15%	0.43%	0.15%
AXP	A	0.02%	0.61%	0.02%
BKNG	B	0.69%	0.06%	0.06%
BMY	B	0.11%	0.69%	0.11%
BRK.A	B	1.12%	5.18%	1.12%
BSX	C	0.16%	0.77%	0.16%
C	A	0.37%	0.79%	0.37%
CAT	B	0.53%	0.97%	0.53%
CEG	D	0.14%	0.36%	0.14%
CI	D	0.37%	0.49%	0.37%
CL	D	0.41%	0.21%	0.21%
CMCSA	C	0.05%	0.99%	0.05%
COF	B	0.68%	0.42%	0.42%
COP	D	0.73%	0.79%	0.73%
CRM	B	0.7%	0.28%	0.28%
CSCO	A	0.87%	1.4%	0.87%
CVS	D	0.24%	0.4%	0.24%
CVX	B	0.23%	1.68%	0.23%
DASH	A	0.04%	0.04%	0.04%
DELL	C	0.05%	0.18%	0.05%
DIS	B	0.26%	1.27%	0.26%
ECL	D	1.04%	0.05%	0.05%
EL	F	0.08%	0.06%	0.06%
ELV	F	0.27%	0.47%	0.27%
ETN	A	0.7%	0.86%	0.7%
EW	C	0.06%	0.2%	0.06%
FCX	F	0.07%	0.37%	0.07%
FTNT	C	0.18%	0.07%	0.07%
GE	D	0.57%	0.91%	0.57%
GEV	C	0.23%	0.54%	0.23%
GILD	B	0.1%	0.66%	0.1%
GM	B	0.08%	0.38%	0.08%
GS	B	1.24%	0.83%	0.83%
HD	A	0.92%	0.49%	0.49%
HON	B	0.03%	0.76%	0.03%
IBM	C	0.28%	1.13%	0.28%
INTC	C	0.2%	0.62%	0.2%
ITW	A	0.13%	0.3%	0.13%
JNJ	D	1.18%	2.24%	1.18%
JPM	B	1.45%	4.24%	1.45%
KDP	D	0.16%	0.21%	0.16%
KKR	B	0.59%	0.43%	0.43%
KO	D	1.0%	0.62%	0.62%
MCD	D	0.25%	1.19%	0.25%
MDLZ	F	0.34%	0.52%	0.34%
MDT	D	0.25%	0.68%	0.25%
MMC	A	0.5%	0.57%	0.5%
MPC	F	0.34%	0.33%	0.33%
MRNA	F	0.02%	0.07%	0.02%
MRVL	B	0.08%	0.42%	0.08%
MU	D	0.05%	0.64%	0.05%
NEE	D	0.13%	0.95%	0.13%
NKE	F	0.22%	0.21%	0.21%
PCAR	B	0.62%	0.35%	0.35%
PEP	F	0.38%	0.28%	0.28%
PFE	D	0.09%	0.85%	0.09%
PG	A	0.24%	1.87%	0.24%
PLD	D	0.43%	0.63%	0.43%
PYPL	A	0.12%	0.53%	0.12%
QCOM	F	0.23%	0.07%	0.07%
RTX	D	0.5%	0.95%	0.5%
SBUX	B	0.28%	0.15%	0.15%
SCHW	A	0.15%	0.65%	0.15%
SHW	A	0.07%	0.05%	0.05%
SPGI	C	1.07%	0.95%	0.95%
SRE	A	1.08%	0.35%	0.35%
TGT	F	0.32%	0.42%	0.32%
TJX	A	0.22%	0.33%	0.22%
TMUS	A	0.39%	0.69%	0.39%
TT	B	0.76%	0.37%	0.37%
TXN	D	0.39%	0.97%	0.39%
UNH	B	0.18%	3.06%	0.18%
VLO	C	0.06%	0.27%	0.06%
VRTX	D	0.13%	0.36%	0.13%
VZ	B	0.39%	1.06%	0.39%
WELL	C	0.06%	0.49%	0.06%
WFC	A	0.03%	1.57%	0.03%
WMT	B	0.24%	2.2%	0.24%
XOM	C	0.65%	3.23%	0.65%

LCTU Overweight 201 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	B	6.76%
NVDA	C	6.37%
MSFT	D	4.7%
AMZN	C	3.23%
META	D	2.24%
GOOGL	C	2.07%
TSLA	B	1.85%
MA	B	1.78%
GOOG	C	1.69%
COST	B	1.42%
LLY	F	1.3%
AVGO	D	1.24%
NFLX	B	0.89%
CMI	A	0.84%
ADSK	B	0.73%
KEY	A	0.72%
PEG	A	0.67%
PPG	D	0.6%
YUM	B	0.56%
ADBE	C	0.55%
J	F	0.54%
BKR	C	0.54%
INTU	C	0.5%
CHD	B	0.48%
MRK	F	0.48%
NOW	B	0.44%
XYL	D	0.44%
UBER	D	0.42%
SQ	B	0.42%
HUBB	B	0.41%
MTB	B	0.41%
ORCL	C	0.4%
NDAQ	A	0.4%
ACGL	D	0.39%
PANW	C	0.39%
LRCX	F	0.37%
HOLX	D	0.36%
MKC	D	0.36%
AMT	D	0.35%
WY	D	0.34%
ES	D	0.33%
ILMN	C	0.33%
VEEV	B	0.32%
EBAY	C	0.32%
EXPD	C	0.29%
KMI	B	0.29%
O	D	0.28%
RJF	A	0.27%
BBY	D	0.26%
ALL	B	0.25%
JBHT	C	0.25%
VLTO	C	0.23%
RGA	A	0.23%
WSM	B	0.23%
CNC	F	0.23%
IR	A	0.22%
GEN	A	0.22%
ISRG	C	0.22%
ETSY	D	0.22%
VOYA	B	0.21%
IPG	C	0.21%
WHR	B	0.2%
LPLA	B	0.2%
BIIB	F	0.2%
A	D	0.2%
PLTR	B	0.19%
SPG	C	0.19%
FNB	B	0.19%
NRG	C	0.19%
OKE	C	0.18%
OKTA	C	0.18%
ZM	B	0.18%
DECK	A	0.18%
TRGP	B	0.17%
NU	D	0.17%
CHRW	C	0.16%
WDAY	C	0.16%
ESI	B	0.15%
AFL	B	0.15%
OLED	F	0.15%
MGM	F	0.14%
HUM	C	0.13%
BXP	D	0.13%
SPOT	B	0.13%
SYY	C	0.13%
FRT	A	0.13%
FMC	D	0.13%
EXPE	B	0.13%
CINF	A	0.13%
CRWD	B	0.13%
AAL	B	0.12%
GLOB	B	0.12%
KRC	C	0.12%
REG	B	0.12%
TTWO	B	0.12%
DVA	B	0.12%
CFG	B	0.12%
HUBS	B	0.11%
ZS	C	0.11%
MSCI	C	0.11%
CTSH	B	0.11%
VTR	D	0.11%
LVS	C	0.11%
CCK	D	0.1%
AR	B	0.1%
HXL	D	0.1%
PSN	D	0.1%
ACM	A	0.1%
AXS	A	0.1%
PWR	A	0.09%
XRAY	F	0.09%
TEAM	B	0.09%
CDNS	B	0.09%
PRU	A	0.08%
VRSK	A	0.08%
RGLD	D	0.08%
HPQ	B	0.08%
RL	B	0.08%
HPE	B	0.07%
MAN	D	0.06%
MTZ	B	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%
AVY	D	0.05%
PFG	C	0.05%
RIVN	D	0.05%
WST	C	0.05%
RVTY	D	0.05%
DOCU	A	0.05%
UAL	B	0.05%
ED	D	0.04%
KEX	B	0.04%
STLD	B	0.04%
GWRE	B	0.04%
S	B	0.04%
COIN	B	0.04%
CZR	D	0.04%
AFG	A	0.04%
BG	F	0.04%
RCL	B	0.04%
HAS	D	0.04%
FSLR	F	0.03%
GXO	B	0.03%
WAT	B	0.03%
DOC	C	0.03%
VRT	B	0.03%
HWM	B	0.03%
RMD	C	0.03%
DXCM	C	0.03%
HOOD	B	0.03%
CTLT	B	0.03%
CPNG	D	0.03%
KIM	A	0.03%
HLT	A	0.02%
BAH	F	0.02%
LOPE	B	0.02%
GAP	C	0.02%
GL	C	0.02%
SMCI	D	0.02%
MSTR	C	0.02%
ARE	D	0.02%
DJT	C	0.02%
AJG	A	0.02%
VNO	B	0.02%
WDC	C	0.02%
MTD	F	0.02%
DOX	D	0.01%
CLH	B	0.01%
ENPH	F	0.01%
WH	A	0.01%
GRMN	A	0.01%
MOH	F	0.01%
EWBC	B	0.01%
CVNA	B	0.01%
BWA	C	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	B	0.0%
DXC	B	0.0%
PII	F	0.0%
TTEK	F	0.0%
FYBR	D	0.0%
PARA	C	0.0%
FBIN	D	0.0%
IEX	B	0.0%
YETI	C	0.0%
PNFP	B	0.0%
SNOW	C	0.0%
MKTX	D	0.0%
TWLO	B	0.0%

LCTU Underweight 70 Positions Relative to IWX

Symbol	Grade	Weight
BAC	A	-1.91%
LIN	D	-1.3%
PM	B	-1.2%
TMO	F	-1.18%
T	A	-0.98%
LOW	C	-0.93%
BLK	C	-0.93%
DHR	D	-0.9%
MS	B	-0.88%
CB	D	-0.7%
DE	B	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
PH	A	-0.54%
ICE	D	-0.53%
DUK	C	-0.52%
PNC	A	-0.5%
FI	A	-0.5%
BA	D	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
EOG	C	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
UNP	C	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
BDX	F	-0.39%
CARR	C	-0.38%
MAR	A	-0.38%
SLB	C	-0.37%
TFC	B	-0.37%
NSC	A	-0.36%
TRV	B	-0.36%
MMM	D	-0.35%
ROP	B	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
NEM	F	-0.28%
MCK	C	-0.27%
PSA	C	-0.27%
MSI	C	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
APH	B	-0.21%
OXY	F	-0.2%
KHC	D	-0.17%
KMB	C	-0.16%
PGR	A	-0.14%
APO	A	-0.13%
ZTS	D	-0.08%
MNST	B	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%