LCTU vs. NZAC ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$62.54
Average Daily Volume
55,522
284
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.38
Average Daily Volume
13,943
367
Performance
Period | LCTU | NZAC |
---|---|---|
30 Days | 2.41% | 3.24% |
60 Days | 5.14% | 6.90% |
90 Days | 5.27% | 8.42% |
12 Months | 33.03% | 33.68% |
154 Overlapping Holdings
Symbol | Grade | Weight in LCTU | Weight in NZAC | Overlap | |
---|---|---|---|---|---|
A | C | 0.29% | 0.06% | 0.06% | |
AAPL | C | 6.95% | 4.53% | 4.53% | |
ABBV | B | 0.79% | 0.4% | 0.4% | |
ABBV | B | 0.79% | 0.6% | 0.6% | |
ABNB | D | 0.04% | 0.05% | 0.04% | |
ABT | C | 1.33% | 0.19% | 0.19% | |
ACGL | B | 0.4% | 0.14% | 0.14% | |
ACN | C | 1.09% | 0.37% | 0.37% | |
ADBE | F | 0.59% | 0.37% | 0.37% | |
ADI | C | 0.51% | 0.51% | 0.51% | |
ADP | C | 0.19% | 0.19% | 0.19% | |
ADSK | B | 0.57% | 0.08% | 0.08% | |
AFG | C | 0.04% | 0.07% | 0.04% | |
AFL | A | 0.16% | 0.27% | 0.16% | |
AJG | D | 0.02% | 0.07% | 0.02% | |
ALL | C | 0.24% | 0.14% | 0.14% | |
ALNY | C | 0.06% | 0.04% | 0.04% | |
AMAT | D | 0.21% | 0.13% | 0.13% | |
AMD | C | 0.6% | 0.31% | 0.31% | |
AMGN | D | 0.54% | 0.25% | 0.25% | |
AMT | C | 0.42% | 0.13% | 0.13% | |
AMZN | C | 3.17% | 2.25% | 2.25% | |
AON | B | 0.31% | 0.1% | 0.1% | |
AVGO | C | 1.27% | 1.14% | 1.14% | |
BIIB | F | 0.26% | 0.04% | 0.04% | |
BKNG | B | 0.67% | 0.19% | 0.19% | |
BMY | C | 0.02% | 0.21% | 0.02% | |
BRK.A | C | 0.77% | 0.38% | 0.38% | |
BSX | B | 0.21% | 0.29% | 0.21% | |
BX | C | 0.0% | 0.17% | 0.0% | |
BXP | C | 0.14% | 0.07% | 0.07% | |
C | C | 0.32% | 0.01% | 0.01% | |
CEG | C | 0.13% | 0.04% | 0.04% | |
CHD | C | 0.45% | 0.09% | 0.09% | |
CINF | C | 0.11% | 0.06% | 0.06% | |
CMCSA | C | 0.06% | 0.24% | 0.06% | |
CME | B | 0.07% | 0.12% | 0.07% | |
CMG | D | 0.02% | 0.07% | 0.02% | |
COF | B | 0.82% | 0.11% | 0.11% | |
CRM | C | 0.57% | 0.34% | 0.34% | |
CRWD | D | 0.07% | 0.02% | 0.02% | |
CSCO | B | 0.74% | 0.37% | 0.37% | |
CTLT | B | 0.03% | 0.02% | 0.02% | |
CTSH | B | 0.09% | 0.08% | 0.08% | |
DIS | D | 0.23% | 0.24% | 0.23% | |
DOCU | C | 0.03% | 0.01% | 0.01% | |
DXCM | F | 0.02% | 0.03% | 0.02% | |
EBAY | B | 0.35% | 0.14% | 0.14% | |
ECL | B | 1.09% | 0.06% | 0.06% | |
EL | D | 0.11% | 0.04% | 0.04% | |
ELV | D | 0.43% | 0.23% | 0.23% | |
ENPH | D | 0.02% | 0.1% | 0.02% | |
ETN | C | 0.61% | 0.26% | 0.26% | |
EW | F | 0.06% | 0.11% | 0.06% | |
FSLR | C | 0.03% | 0.2% | 0.03% | |
FTNT | B | 0.23% | 0.07% | 0.07% | |
GILD | B | 0.05% | 0.06% | 0.05% | |
GOOG | D | 1.61% | 1.37% | 1.37% | |
GOOGL | D | 1.95% | 0.98% | 0.98% | |
GS | B | 1.0% | 0.05% | 0.05% | |
HD | B | 0.65% | 0.56% | 0.56% | |
HOLX | D | 0.4% | 0.05% | 0.05% | |
HPE | C | 0.07% | 0.14% | 0.07% | |
HUM | F | 0.14% | 0.07% | 0.07% | |
IBM | B | 0.29% | 0.63% | 0.29% | |
IEX | C | 0.0% | 0.04% | 0.0% | |
ILMN | D | 0.3% | 0.03% | 0.03% | |
INTC | D | 0.21% | 0.16% | 0.16% | |
INTU | D | 0.55% | 0.29% | 0.29% | |
IPG | C | 0.22% | 0.02% | 0.02% | |
ISRG | C | 0.16% | 0.28% | 0.16% | |
ITW | B | 0.16% | 0.31% | 0.16% | |
JNJ | C | 1.5% | 0.66% | 0.66% | |
JPM | D | 1.29% | 0.94% | 0.94% | |
KDP | B | 0.2% | 0.09% | 0.09% | |
KKR | B | 1.01% | 0.11% | 0.11% | |
LLY | D | 1.79% | 1.16% | 1.16% | |
LRCX | D | 0.47% | 0.11% | 0.11% | |
MA | B | 1.79% | 0.61% | 0.61% | |
MCD | B | 0.27% | 0.37% | 0.27% | |
MDT | B | 0.26% | 0.23% | 0.23% | |
MET | B | 0.09% | 0.21% | 0.09% | |
META | B | 2.23% | 1.64% | 1.64% | |
MKC | C | 0.48% | 0.01% | 0.01% | |
MKTX | D | 0.0% | 0.01% | 0.0% | |
MMC | C | 0.46% | 0.2% | 0.2% | |
MMM | B | 0.03% | 0.03% | 0.03% | |
MOH | D | 0.03% | 0.02% | 0.02% | |
MRK | F | 0.62% | 0.57% | 0.57% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRVL | D | 0.03% | 0.1% | 0.03% | |
MS | B | 0.01% | 0.2% | 0.01% | |
MSFT | C | 5.38% | 4.23% | 4.23% | |
MTB | C | 0.28% | 0.08% | 0.08% | |
MTD | C | 0.1% | 0.07% | 0.07% | |
MU | D | 0.05% | 0.08% | 0.05% | |
NDAQ | C | 0.38% | 0.04% | 0.04% | |
NFLX | B | 0.74% | 0.42% | 0.42% | |
NKE | D | 0.29% | 0.13% | 0.13% | |
NOW | C | 0.37% | 0.36% | 0.36% | |
NVDA | C | 5.16% | 3.82% | 3.82% | |
O | B | 0.27% | 0.07% | 0.07% | |
OMC | B | 0.03% | 0.03% | 0.03% | |
ORCL | B | 0.3% | 0.54% | 0.3% | |
PANW | D | 0.37% | 0.12% | 0.12% | |
PCAR | D | 0.68% | 0.05% | 0.05% | |
PFE | D | 0.11% | 0.22% | 0.11% | |
PGR | C | 0.14% | 0.22% | 0.14% | |
PLD | C | 0.55% | 0.24% | 0.24% | |
PLTR | C | 0.07% | 0.04% | 0.04% | |
PPG | C | 0.66% | 0.11% | 0.11% | |
PWR | B | 0.07% | 0.22% | 0.07% | |
PYPL | B | 0.11% | 0.12% | 0.11% | |
QCOM | D | 0.31% | 0.28% | 0.28% | |
REG | C | 0.12% | 0.08% | 0.08% | |
RIVN | F | 0.04% | 0.01% | 0.01% | |
RJF | C | 0.18% | 0.03% | 0.03% | |
RMD | C | 0.03% | 0.08% | 0.03% | |
SBUX | C | 0.26% | 0.15% | 0.15% | |
SCHW | D | 0.06% | 0.15% | 0.06% | |
SHW | B | 0.11% | 0.56% | 0.11% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNOW | F | 0.0% | 0.02% | 0.0% | |
SPG | B | 0.18% | 0.14% | 0.14% | |
SPGI | C | 1.32% | 0.4% | 0.4% | |
SQ | D | 0.24% | 0.01% | 0.01% | |
SQ | D | 0.24% | 0.02% | 0.02% | |
STLD | C | 0.03% | 0.01% | 0.01% | |
TDG | B | 0.01% | 0.14% | 0.01% | |
TGT | C | 0.33% | 0.03% | 0.03% | |
TJX | C | 0.25% | 0.36% | 0.25% | |
TMUS | B | 0.31% | 0.11% | 0.11% | |
TSLA | C | 1.28% | 0.98% | 0.98% | |
TT | B | 0.78% | 0.02% | 0.02% | |
TXN | B | 0.41% | 0.27% | 0.27% | |
UBER | C | 0.47% | 0.17% | 0.17% | |
UNH | C | 0.14% | 0.75% | 0.14% | |
USB | C | 0.02% | 0.11% | 0.02% | |
VEEV | C | 0.36% | 0.03% | 0.03% | |
VLTO | B | 0.21% | 0.03% | 0.03% | |
VRSK | D | 0.08% | 0.04% | 0.04% | |
VRT | C | 0.02% | 0.02% | 0.02% | |
VRTX | D | 0.19% | 0.14% | 0.14% | |
VTR | C | 0.12% | 0.05% | 0.05% | |
VZ | A | 0.43% | 0.22% | 0.22% | |
WAT | B | 0.06% | 0.02% | 0.02% | |
WDAY | D | 0.17% | 0.02% | 0.02% | |
WELL | C | 0.03% | 0.14% | 0.03% | |
WFC | D | 0.02% | 0.19% | 0.02% | |
WMT | B | 0.25% | 0.33% | 0.25% | |
WST | D | 0.05% | 0.02% | 0.02% | |
XYL | C | 0.48% | 0.4% | 0.4% | |
YUM | B | 0.63% | 0.07% | 0.07% | |
ZM | C | 0.16% | 0.02% | 0.02% |
LCTU Overweight 132 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | 1.4% | |
KO | B | 1.2% | |
SRE | B | 0.98% | |
COP | F | 0.81% | |
CMI | B | 0.74% | |
XOM | D | 0.73% | |
PEG | B | 0.62% | |
J | A | 0.62% | |
KEY | C | 0.54% | |
CAT | B | 0.52% | |
PG | C | 0.51% | |
BKR | C | 0.49% | |
RTX | B | 0.47% | |
MDLZ | C | 0.47% | |
GE | C | 0.46% | |
CI | C | 0.43% | |
CNC | D | 0.42% | |
BBY | A | 0.42% | |
HUBB | B | 0.39% | |
EXPD | B | 0.39% | |
PEP | D | 0.38% | |
MPC | F | 0.38% | |
CL | C | 0.38% | |
WY | C | 0.38% | |
ES | B | 0.33% | |
FITB | B | 0.3% | |
WSM | C | 0.28% | |
NRG | B | 0.25% | |
JBHT | D | 0.25% | |
CVS | D | 0.25% | |
CVX | F | 0.23% | |
RGA | C | 0.23% | |
OLED | D | 0.23% | |
IR | B | 0.21% | |
WHR | C | 0.21% | |
ETSY | D | 0.21% | |
GEV | B | 0.17% | |
NEE | B | 0.16% | |
CHRW | B | 0.16% | |
FMC | B | 0.16% | |
OKTA | F | 0.16% | |
LPLA | D | 0.16% | |
DECK | C | 0.16% | |
MGM | D | 0.15% | |
NU | C | 0.15% | |
SYY | C | 0.15% | |
FNB | D | 0.15% | |
APD | B | 0.14% | |
OKE | C | 0.14% | |
ESI | C | 0.14% | |
FRT | C | 0.14% | |
MAN | C | 0.14% | |
KRC | C | 0.13% | |
XRAY | D | 0.13% | |
CFG | D | 0.12% | |
SPOT | C | 0.12% | |
DVA | B | 0.12% | |
HXL | F | 0.11% | |
GLOB | D | 0.11% | |
ED | B | 0.11% | |
LVS | C | 0.1% | |
TTWO | D | 0.1% | |
CCK | B | 0.09% | |
AR | C | 0.09% | |
MSCI | C | 0.09% | |
FANG | F | 0.08% | |
RGLD | C | 0.08% | |
RL | B | 0.08% | |
REXR | C | 0.08% | |
HPQ | C | 0.08% | |
KMI | C | 0.08% | |
HUBS | D | 0.08% | |
KEX | C | 0.07% | |
VLO | F | 0.07% | |
EXPE | C | 0.07% | |
VOYA | B | 0.07% | |
PSN | B | 0.06% | |
FTI | D | 0.06% | |
FCX | C | 0.06% | |
GM | C | 0.05% | |
CZR | C | 0.05% | |
WDC | C | 0.05% | |
BG | F | 0.05% | |
MTZ | C | 0.05% | |
AVY | C | 0.05% | |
TRGP | C | 0.05% | |
HAS | B | 0.05% | |
TEAM | D | 0.05% | |
GWRE | B | 0.04% | |
S | D | 0.04% | |
HWM | B | 0.04% | |
ZS | F | 0.04% | |
PSX | F | 0.03% | |
ARE | C | 0.03% | |
AAL | D | 0.03% | |
CDNS | D | 0.03% | |
TXT | D | 0.03% | |
AXS | B | 0.03% | |
CPNG | B | 0.03% | |
K | A | 0.03% | |
HST | D | 0.02% | |
GXO | D | 0.02% | |
LOPE | D | 0.02% | |
CIVI | F | 0.02% | |
SAIC | C | 0.02% | |
KIM | C | 0.02% | |
GAP | F | 0.02% | |
PVH | D | 0.02% | |
VNO | B | 0.02% | |
DOX | C | 0.01% | |
DJT | F | 0.01% | |
AGO | D | 0.01% | |
BWA | C | 0.01% | |
ITT | B | 0.01% | |
GFS | F | 0.01% | |
RPM | B | 0.01% | |
DELL | C | 0.01% | |
LCID | C | 0.01% | |
NOV | F | 0.01% | |
AGNC | B | 0.0% | |
INGR | B | 0.0% | |
AM | B | 0.0% | |
TWLO | C | 0.0% | |
PNFP | C | 0.0% | |
DXC | D | 0.0% | |
FYBR | C | 0.0% | |
PARA | D | 0.0% | |
TTEK | C | 0.0% | |
YETI | D | 0.0% | |
PII | D | 0.0% | |
TFC | D | 0.0% | |
G | C | 0.0% |
LCTU Underweight 213 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
EIX | B | -0.83% | |
V | C | -0.69% | |
NVS | C | -0.46% | |
TMO | B | -0.38% | |
BAC | D | -0.37% | |
DLR | B | -0.35% | |
ACM | B | -0.34% | |
AXP | B | -0.34% | |
EQIX | B | -0.32% | |
CB | B | -0.24% | |
MSI | B | -0.24% | |
BABA | B | -0.24% | |
LOW | B | -0.24% | |
BLK | B | -0.24% | |
PH | B | -0.23% | |
DHR | B | -0.23% | |
SYK | C | -0.23% | |
MCO | C | -0.23% | |
TD | C | -0.22% | |
UNP | D | -0.22% | |
PNR | B | -0.2% | |
GLW | B | -0.19% | |
GWW | B | -0.19% | |
ZTS | B | -0.18% | |
KLAC | D | -0.18% | |
ORLY | B | -0.17% | |
FFIV | B | -0.17% | |
CBRE | B | -0.17% | |
SONY | C | -0.17% | |
CDW | D | -0.17% | |
PNC | C | -0.17% | |
T | B | -0.17% | |
MELI | C | -0.16% | |
AME | C | -0.15% | |
FAST | C | -0.15% | |
REGN | D | -0.15% | |
AIG | D | -0.14% | |
PRU | C | -0.14% | |
TRV | C | -0.14% | |
DE | A | -0.14% | |
HDB | C | -0.14% | |
JNPR | A | -0.14% | |
IQV | D | -0.13% | |
ICE | C | -0.13% | |
AMP | B | -0.13% | |
APO | B | -0.13% | |
BK | B | -0.12% | |
DEO | C | -0.12% | |
PSA | C | -0.12% | |
INFY | C | -0.12% | |
HIG | B | -0.12% | |
AVB | C | -0.12% | |
APH | C | -0.11% | |
LI | D | -0.11% | |
TEL | D | -0.11% | |
NEM | C | -0.11% | |
BDX | D | -0.11% | |
TDY | B | -0.1% | |
FTV | C | -0.1% | |
GIS | B | -0.1% | |
ESS | C | -0.1% | |
ROST | C | -0.1% | |
SHOP | C | -0.09% | |
EQH | C | -0.09% | |
ALLE | B | -0.09% | |
CSX | C | -0.09% | |
WM | D | -0.09% | |
AZO | B | -0.09% | |
EQR | C | -0.08% | |
RS | D | -0.08% | |
AIZ | B | -0.08% | |
WAB | B | -0.08% | |
IDXX | D | -0.08% | |
CCI | C | -0.08% | |
ROK | D | -0.08% | |
BR | C | -0.08% | |
SCCO | C | -0.08% | |
LIN | B | -0.08% | |
KEYS | B | -0.07% | |
UPS | D | -0.07% | |
LEN | B | -0.07% | |
MKL | C | -0.07% | |
PDD | D | -0.07% | |
WTW | B | -0.07% | |
LULU | D | -0.07% | |
DHI | C | -0.07% | |
WRB | D | -0.07% | |
SYF | C | -0.07% | |
WIT | C | -0.07% | |
MUFG | D | -0.07% | |
DFS | C | -0.07% | |
PAYX | C | -0.07% | |
ULTA | D | -0.06% | |
TRMB | C | -0.06% | |
IRM | C | -0.06% | |
HSY | D | -0.06% | |
NTAP | D | -0.06% | |
RF | B | -0.06% | |
ANET | C | -0.06% | |
CHTR | D | -0.06% | |
FIS | C | -0.06% | |
GRMN | D | -0.06% | |
EXR | C | -0.05% | |
URI | B | -0.05% | |
TTD | B | -0.05% | |
TCOM | B | -0.05% | |
BRO | C | -0.05% | |
HSIC | C | -0.05% | |
NSC | C | -0.04% | |
STZ | C | -0.04% | |
AVTR | C | -0.04% | |
LYV | A | -0.04% | |
BCS | B | -0.04% | |
CPRT | D | -0.04% | |
CTAS | C | -0.04% | |
CPAY | B | -0.04% | |
NTRS | C | -0.04% | |
ERIE | B | -0.04% | |
AXON | B | -0.04% | |
TER | C | -0.04% | |
TROW | C | -0.04% | |
ZBH | F | -0.04% | |
UHAL | B | -0.04% | |
PHM | B | -0.04% | |
GPN | D | -0.04% | |
POOL | C | -0.03% | |
XRX | D | -0.03% | |
DLTR | F | -0.03% | |
BAH | B | -0.03% | |
CSGP | D | -0.03% | |
BAX | C | -0.03% | |
MNST | D | -0.03% | |
GDDY | C | -0.03% | |
NVR | B | -0.03% | |
FOX | B | -0.03% | |
STE | B | -0.03% | |
VICI | C | -0.03% | |
ALGN | D | -0.03% | |
CCEP | C | -0.03% | |
EG | B | -0.03% | |
EFX | C | -0.03% | |
XPEV | C | -0.03% | |
IT | C | -0.03% | |
LKQ | F | -0.03% | |
SBAC | C | -0.03% | |
CARR | B | -0.03% | |
FOXA | B | -0.03% | |
BURL | C | -0.03% | |
CBOE | C | -0.03% | |
AZN | D | -0.03% | |
BIDU | C | -0.03% | |
TW | B | -0.02% | |
WPC | C | -0.02% | |
TEVA | D | -0.02% | |
LYG | B | -0.02% | |
HBAN | B | -0.02% | |
STT | B | -0.02% | |
SEIC | B | -0.02% | |
ROL | C | -0.02% | |
DASH | B | -0.02% | |
RPRX | C | -0.02% | |
BMRN | F | -0.02% | |
NIO | C | -0.02% | |
PODD | C | -0.02% | |
DGX | B | -0.02% | |
ZBRA | B | -0.02% | |
COIN | F | -0.02% | |
MAR | B | -0.02% | |
HEI | C | -0.02% | |
ODFL | D | -0.02% | |
TFX | B | -0.02% | |
HLT | B | -0.02% | |
ASAI | F | -0.02% | |
BCH | B | -0.02% | |
ROP | C | -0.02% | |
WYNN | C | -0.01% | |
BBWI | D | -0.01% | |
MBAVU | D | -0.01% | |
MSTR | C | -0.01% | |
QGEN | C | -0.01% | |
PAYC | D | -0.01% | |
ALB | D | -0.01% | |
EPAM | F | -0.01% | |
SWKS | F | -0.01% | |
MTCH | C | -0.01% | |
JKHY | B | -0.01% | |
NXPI | D | -0.01% | |
SNAP | D | -0.01% | |
SUI | C | -0.01% | |
EA | D | -0.01% | |
KVUE | B | -0.01% | |
BIO | C | -0.01% | |
CLX | C | -0.01% | |
QFIN | A | -0.01% | |
INCY | C | -0.01% | |
TECH | C | -0.01% | |
FDS | C | -0.01% | |
EXAS | D | -0.01% | |
MAS | B | -0.01% | |
DOC | B | -0.01% | |
NBIX | F | -0.01% | |
KB | D | -0.01% | |
CG | C | -0.01% | |
TRU | B | -0.01% | |
Z | C | -0.01% | |
VRSN | C | -0.01% | |
VMC | C | -0.01% | |
SNA | B | -0.01% | |
PINS | D | -0.01% | |
ALLY | F | -0.01% | |
ANSS | D | -0.01% | |
WIT | C | -0.0% | |
NIO | C | -0.0% |
LCTU: Top Represented Industries & Keywords
NZAC: Top Represented Industries & Keywords