LCTU vs. NBCR ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Neuberger Berman Core Equity ETF (NBCR)

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

$65.23

Average Daily Volume

34,560

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	NBCR
30 Days	3.49%	2.81%
60 Days	4.30%	4.11%
90 Days	6.08%	5.52%
12 Months	31.67%

91 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in NBCR	Overlap
AAPL	C	6.76%	6.48%	6.48%
ABBV	D	0.66%	0.86%	0.66%
ACN	C	0.98%	0.47%	0.47%
ADI	D	0.56%	0.5%	0.5%
ADSK	A	0.73%	0.17%	0.17%
ALL	A	0.25%	0.45%	0.25%
AMAT	F	0.1%	0.52%	0.1%
AMD	F	0.5%	0.57%	0.5%
AMGN	D	0.43%	0.31%	0.31%
AMZN	C	3.23%	3.83%	3.23%
AON	A	0.27%	1.41%	0.27%
APD	A	0.15%	0.14%	0.14%
AVY	D	0.05%	0.29%	0.05%
BKNG	A	0.69%	0.49%	0.49%
BMY	B	0.11%	0.28%	0.11%
BSX	B	0.16%	0.87%	0.16%
C	A	0.37%	0.39%	0.37%
CAT	B	0.53%	0.51%	0.51%
CCK	C	0.1%	0.08%	0.08%
CEG	D	0.14%	0.17%	0.14%
CFG	B	0.12%	0.14%	0.12%
CL	D	0.41%	0.36%	0.36%
CNC	D	0.23%	0.18%	0.18%
COP	C	0.73%	0.4%	0.4%
COST	B	1.42%	1.06%	1.06%
CRM	B	0.7%	0.87%	0.7%
CRWD	B	0.13%	0.51%	0.13%
CSCO	B	0.87%	0.46%	0.46%
CVS	D	0.24%	0.33%	0.24%
DXCM	D	0.03%	0.18%	0.03%
ECL	D	1.04%	0.16%	0.16%
ELV	F	0.27%	0.26%	0.26%
ESI	A	0.15%	0.14%	0.14%
ETN	A	0.7%	0.63%	0.63%
FBIN	D	0.0%	0.05%	0.0%
FCX	D	0.07%	0.26%	0.07%
FYBR	D	0.0%	0.6%	0.0%
GE	D	0.57%	0.94%	0.57%
GL	B	0.02%	0.26%	0.02%
GM	B	0.08%	0.59%	0.08%
GOOG	C	1.69%	1.94%	1.69%
GOOGL	C	2.07%	3.37%	2.07%
GS	A	1.24%	0.42%	0.42%
GXO	B	0.03%	0.06%	0.03%
HD	A	0.92%	1.22%	0.92%
HUM	C	0.13%	0.2%	0.13%
INTU	C	0.5%	0.62%	0.5%
IR	B	0.22%	0.36%	0.22%
J	F	0.54%	0.19%	0.19%
JNJ	D	1.18%	0.98%	0.98%
JPM	A	1.45%	1.4%	1.4%
KDP	D	0.16%	0.42%	0.16%
KKR	A	0.59%	0.61%	0.59%
LLY	F	1.3%	1.19%	1.19%
LRCX	F	0.37%	0.2%	0.2%
LVS	C	0.11%	0.35%	0.11%
MA	C	1.78%	1.1%	1.1%
MCD	D	0.25%	0.58%	0.25%
MDLZ	F	0.34%	0.36%	0.34%
MDT	D	0.25%	0.72%	0.25%
MOH	F	0.01%	0.17%	0.01%
MSFT	F	4.7%	6.01%	4.7%
NDAQ	A	0.4%	0.3%	0.3%
NEE	D	0.13%	0.33%	0.13%
NFLX	A	0.89%	0.81%	0.81%
NKE	D	0.22%	0.25%	0.22%
NOW	A	0.44%	0.77%	0.44%
NVDA	C	6.37%	6.7%	6.37%
OKE	A	0.18%	0.16%	0.16%
ORCL	B	0.4%	0.99%	0.4%
PEG	A	0.67%	0.16%	0.16%
PG	A	0.24%	0.87%	0.24%
PLD	D	0.43%	0.38%	0.38%
QCOM	F	0.23%	0.91%	0.23%
SHW	A	0.07%	0.24%	0.07%
SPGI	C	1.07%	0.74%	0.74%
SRE	A	1.08%	0.2%	0.2%
STLD	B	0.04%	0.1%	0.04%
TJX	A	0.22%	0.71%	0.22%
TMUS	B	0.39%	0.88%	0.39%
TRGP	B	0.17%	0.09%	0.09%
TT	A	0.76%	0.48%	0.48%
TXN	C	0.39%	0.63%	0.39%
UBER	D	0.42%	0.74%	0.42%
V	A	0.06%	1.23%	0.06%
VRSK	A	0.08%	0.17%	0.08%
VRTX	F	0.13%	0.51%	0.13%
VTR	C	0.11%	0.2%	0.11%
WFC	A	0.03%	0.99%	0.03%
WY	D	0.34%	0.06%	0.06%
XOM	B	0.65%	1.15%	0.65%

LCTU Overweight 198 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	2.24%
TSLA	B	1.85%
ABT	B	1.36%
AVGO	D	1.24%
BRK.A	B	1.12%
KO	D	1.0%
CMI	A	0.84%
KEY	B	0.72%
COF	B	0.68%
PCAR	B	0.62%
PPG	F	0.6%
YUM	B	0.56%
ADBE	C	0.55%
BKR	B	0.54%
RTX	C	0.5%
MMC	B	0.5%
CHD	B	0.48%
MRK	F	0.48%
XYL	D	0.44%
SQ	B	0.42%
HUBB	B	0.41%
MTB	A	0.41%
ACGL	D	0.39%
PANW	C	0.39%
VZ	C	0.39%
PEP	F	0.38%
CI	F	0.37%
HOLX	D	0.36%
MKC	D	0.36%
AMT	D	0.35%
MPC	D	0.34%
ES	D	0.33%
ILMN	D	0.33%
VEEV	C	0.32%
TGT	F	0.32%
EBAY	D	0.32%
EXPD	D	0.29%
KMI	A	0.29%
O	D	0.28%
SBUX	A	0.28%
IBM	C	0.28%
RJF	A	0.27%
BBY	D	0.26%
DIS	B	0.26%
JBHT	C	0.25%
WMT	A	0.24%
CVX	A	0.23%
VLTO	D	0.23%
RGA	A	0.23%
GEV	B	0.23%
WSM	B	0.23%
GEN	B	0.22%
ISRG	A	0.22%
ETSY	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%
OKTA	C	0.18%
UNH	C	0.18%
FTNT	C	0.18%
ZM	B	0.18%
DECK	A	0.18%
NU	C	0.17%
CHRW	C	0.16%
ADP	B	0.16%
WDAY	B	0.16%
SCHW	B	0.15%
AFL	B	0.15%
OLED	D	0.15%
MGM	D	0.14%
BXP	D	0.13%
SPOT	B	0.13%
SYY	B	0.13%
FRT	B	0.13%
ITW	B	0.13%
FMC	D	0.13%
EXPE	B	0.13%
CINF	A	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%
HUBS	A	0.11%
ZS	C	0.11%
MSCI	C	0.11%
CTSH	B	0.11%
AR	B	0.1%
HXL	D	0.1%
PSN	D	0.1%
GILD	C	0.1%
ACM	A	0.1%
AXS	A	0.1%
PWR	A	0.09%
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%
RL	B	0.08%
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%
REXR	F	0.06%
WELL	A	0.06%
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%
UAL	A	0.05%
ED	D	0.04%
KEX	C	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%
FSLR	F	0.03%
WAT	B	0.03%
DOC	D	0.03%
VRT	B	0.03%
HWM	A	0.03%
RMD	C	0.03%
HOOD	B	0.03%
CTLT	B	0.03%
CPNG	D	0.03%
HON	B	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%
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%
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%
PARA	C	0.0%
IEX	B	0.0%
YETI	C	0.0%
PNFP	B	0.0%
SNOW	C	0.0%
MKTX	D	0.0%
TWLO	A	0.0%

LCTU Underweight 101 Positions Relative to NBCR

Symbol	Grade	Weight
UNM	A	-0.97%
TDG	D	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
FI	A	-0.66%
CCL	B	-0.62%
LIN	D	-0.59%
SNPS	B	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
UL	D	-0.51%
ZBH	C	-0.5%
PH	A	-0.48%
APH	A	-0.45%
MMM	D	-0.44%
ULTA	F	-0.4%
NVT	B	-0.39%
CARR	D	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NSC	B	-0.29%
MCO	B	-0.28%
CSX	B	-0.27%
LMT	D	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
CHKP	D	-0.2%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
D	C	-0.17%
WMB	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
IONS	F	-0.05%
BHP	F	-0.03%