LCTU vs. OPTZ ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Optimize Strategy Index ETF (OPTZ)
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

$65.47

Average Daily Volume

34,560

Number of Holdings *

289

* may have additional holdings in another (foreign) market
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period LCTU OPTZ
30 Days 3.49% 8.47%
60 Days 4.30% 9.68%
90 Days 6.08% 11.36%
12 Months 31.67%
86 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in OPTZ Overlap
AAPL C 6.76% 1.06% 1.06%
ACGL D 0.39% 0.19% 0.19%
ADBE C 0.55% 0.11% 0.11%
ALL A 0.25% 0.21% 0.21%
AMAT F 0.1% 1.0% 0.1%
AMD F 0.5% 1.03% 0.5%
AMT D 0.35% 0.07% 0.07%
AMZN C 3.23% 0.38% 0.38%
APD A 0.15% 0.18% 0.15%
AXP A 0.02% 0.24% 0.02%
BAH F 0.02% 1.02% 0.02%
BG F 0.04% 0.25% 0.04%
BKR B 0.54% 0.07% 0.07%
CAT B 0.53% 0.14% 0.14%
CDNS B 0.09% 1.21% 0.09%
CEG D 0.14% 0.07% 0.07%
CHD B 0.48% 0.3% 0.3%
CINF A 0.13% 0.23% 0.13%
CL D 0.41% 0.25% 0.25%
CMCSA B 0.05% 0.64% 0.05%
COIN C 0.04% 0.42% 0.04%
COST B 1.42% 0.29% 0.29%
CRM B 0.7% 1.37% 0.7%
CRWD B 0.13% 1.37% 0.13%
CVNA B 0.01% 0.55% 0.01%
CVS D 0.24% 0.26% 0.24%
DECK A 0.18% 0.39% 0.18%
DELL C 0.05% 1.29% 0.05%
DIS B 0.26% 0.77% 0.26%
DJT C 0.02% 0.93% 0.02%
DOCU A 0.05% 0.16% 0.05%
DVA B 0.12% 0.14% 0.12%
ECL D 1.04% 0.15% 0.15%
ETN A 0.7% 0.15% 0.15%
ETSY D 0.22% 0.3% 0.22%
FSLR F 0.03% 0.96% 0.03%
FTI A 0.06% 0.06% 0.06%
GL B 0.02% 0.21% 0.02%
GRMN B 0.01% 0.37% 0.01%
GS A 1.24% 0.25% 0.25%
HON B 0.03% 0.15% 0.03%
HUBB B 0.41% 0.15% 0.15%
IBM C 0.28% 1.02% 0.28%
INTC D 0.2% 1.31% 0.2%
ISRG A 0.22% 0.15% 0.15%
KKR A 0.59% 0.25% 0.25%
LVS C 0.11% 0.38% 0.11%
MCD D 0.25% 0.32% 0.25%
META D 2.24% 0.65% 0.65%
MKTX D 0.0% 0.2% 0.0%
MOH F 0.01% 0.12% 0.01%
MSCI C 0.11% 0.21% 0.11%
NFLX A 0.89% 0.73% 0.73%
NOW A 0.44% 1.27% 0.44%
NRG B 0.19% 0.06% 0.06%
NVDA C 6.37% 1.44% 1.44%
PCAR B 0.62% 0.15% 0.15%
PEP F 0.38% 0.26% 0.26%
PRU A 0.08% 0.23% 0.08%
PWR A 0.09% 0.16% 0.09%
RCL A 0.04% 0.47% 0.04%
REXR F 0.06% 0.08% 0.06%
RL B 0.08% 0.39% 0.08%
SHW A 0.07% 0.16% 0.07%
SPG B 0.19% 0.1% 0.1%
SPGI C 1.07% 0.2% 0.2%
SQ B 0.42% 0.27% 0.27%
TGT F 0.32% 0.28% 0.28%
TMUS B 0.39% 0.72% 0.39%
TRGP B 0.17% 0.07% 0.07%
TSLA B 1.85% 0.49% 0.49%
TT A 0.76% 0.15% 0.15%
UNH C 0.18% 0.13% 0.13%
V A 0.06% 0.22% 0.06%
VNO B 0.02% 0.11% 0.02%
VRSK A 0.08% 0.13% 0.08%
VRT B 0.03% 0.21% 0.03%
VRTX F 0.13% 0.13% 0.13%
WDAY B 0.16% 0.13% 0.13%
WELL A 0.06% 0.1% 0.06%
WHR B 0.2% 0.37% 0.2%
WST C 0.05% 0.14% 0.05%
WY D 0.34% 0.09% 0.09%
XYL D 0.44% 0.12% 0.12%
YETI C 0.0% 0.31% 0.0%
ZM B 0.18% 0.71% 0.18%
LCTU Overweight 203 Positions Relative to OPTZ
Symbol Grade Weight
MSFT F 4.7%
GOOGL C 2.07%
MA C 1.78%
GOOG C 1.69%
JPM A 1.45%
ABT B 1.36%
LLY F 1.3%
AVGO D 1.24%
JNJ D 1.18%
BRK.A B 1.12%
SRE A 1.08%
KO D 1.0%
ACN C 0.98%
HD A 0.92%
CSCO B 0.87%
CMI A 0.84%
COP C 0.73%
ADSK A 0.73%
KEY B 0.72%
BKNG A 0.69%
COF B 0.68%
PEG A 0.67%
ABBV D 0.66%
XOM B 0.65%
PPG F 0.6%
GE D 0.57%
ADI D 0.56%
YUM B 0.56%
J F 0.54%
RTX C 0.5%
MMC B 0.5%
INTU C 0.5%
MRK F 0.48%
PLD D 0.43%
AMGN D 0.43%
UBER D 0.42%
MTB A 0.41%
ORCL B 0.4%
NDAQ A 0.4%
PANW C 0.39%
VZ C 0.39%
TXN C 0.39%
C A 0.37%
CI F 0.37%
LRCX F 0.37%
HOLX D 0.36%
MKC D 0.36%
MDLZ F 0.34%
MPC D 0.34%
ES D 0.33%
ILMN D 0.33%
VEEV C 0.32%
EBAY D 0.32%
EXPD D 0.29%
KMI A 0.29%
O D 0.28%
SBUX A 0.28%
AON A 0.27%
ELV F 0.27%
RJF A 0.27%
BBY D 0.26%
JBHT C 0.25%
MDT D 0.25%
PG A 0.24%
WMT A 0.24%
QCOM F 0.23%
CVX A 0.23%
VLTO D 0.23%
RGA A 0.23%
GEV B 0.23%
WSM B 0.23%
CNC D 0.23%
IR B 0.22%
TJX A 0.22%
GEN B 0.22%
NKE D 0.22%
VOYA B 0.21%
IPG D 0.21%
LPLA A 0.2%
BIIB F 0.2%
A D 0.2%
PLTR B 0.19%
FNB A 0.19%
OKE A 0.18%
OKTA C 0.18%
FTNT C 0.18%
NU C 0.17%
CHRW C 0.16%
KDP D 0.16%
BSX B 0.16%
ADP B 0.16%
ESI A 0.15%
SCHW B 0.15%
AFL B 0.15%
OLED D 0.15%
MGM D 0.14%
HUM C 0.13%
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%
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%
CFG B 0.12%
HUBS A 0.11%
ZS C 0.11%
CTSH B 0.11%
BMY B 0.11%
VTR C 0.11%
CCK C 0.1%
AR B 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%
MRVL B 0.08%
RGLD C 0.08%
EL F 0.08%
HPQ B 0.08%
GM B 0.08%
FCX D 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%
OMC C 0.06%
ALNY D 0.06%
AVY D 0.05%
PFG D 0.05%
RIVN F 0.05%
MU D 0.05%
RVTY F 0.05%
UAL A 0.05%
ED D 0.04%
KEX C 0.04%
STLD B 0.04%
GWRE A 0.04%
S B 0.04%
DASH A 0.04%
CZR F 0.04%
AFG A 0.04%
HAS D 0.04%
WFC A 0.03%
GXO B 0.03%
WAT B 0.03%
DOC D 0.03%
HWM A 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%
LOPE B 0.02%
GAP C 0.02%
SMCI F 0.02%
MSTR C 0.02%
ARE D 0.02%
AJG 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%
EWBC A 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%
IEX B 0.0%
PNFP B 0.0%
SNOW C 0.0%
TWLO A 0.0%
LCTU Underweight 235 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
TTMI B -1.36%
GDDY A -1.27%
FFIV B -1.25%
ANET C -1.24%
QLYS C -1.22%
BHE B -1.2%
ITRI B -1.19%
MSI B -1.18%
SNPS B -1.16%
WIX B -1.15%
INFN C -1.11%
VZIO A -1.04%
VRSN F -1.03%
ROP B -1.0%
LUMN C -0.83%
CRUS D -0.8%
IDCC A -0.78%
ACLS F -0.78%
RNG B -0.72%
EA A -0.66%
T A -0.64%
EAT A -0.55%
AMC C -0.54%
NPAB B -0.52%
WWW B -0.48%
NCLH B -0.48%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
LULU C -0.39%
SIG B -0.39%
MAR B -0.39%
ANF C -0.36%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL A -0.33%
TAP C -0.32%
CHDN B -0.32%
APO B -0.31%
ENR B -0.31%
ULTA F -0.3%
ROST C -0.29%
DKS C -0.29%
GPC D -0.29%
LC A -0.28%
LEA D -0.28%
LNW D -0.28%
DOLE D -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
AX A -0.26%
DAN D -0.26%
APTV D -0.25%
FI A -0.25%
AMP A -0.25%
CAL D -0.25%
TROW B -0.24%
ARES A -0.24%
CROX D -0.24%
BLK C -0.24%
BHF B -0.24%
AGO B -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
COOP B -0.22%
LBPH A -0.22%
BR A -0.22%
TRV B -0.22%
NATL B -0.21%
PGR A -0.21%
AXON A -0.21%
AER B -0.21%
BFH B -0.21%
BRO B -0.21%
LDI C -0.2%
ICE C -0.2%
STRL B -0.2%
CME A -0.2%
HIG B -0.2%
CRS A -0.2%
MCO B -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI C -0.19%
DAL C -0.19%
PMT D -0.19%
CBOE B -0.19%
CB C -0.19%
FIX A -0.18%
VMC B -0.18%
EME C -0.18%
GTLS B -0.18%
PAYC B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP A -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
AVNT B -0.17%
MLM B -0.17%
HASI D -0.17%
PEN B -0.16%
EMN D -0.16%
PCTY B -0.16%
AIT A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA B -0.16%
GNRC B -0.16%
ESTC C -0.15%
GFF A -0.15%
PEGA A -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
THC D -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
LECO B -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG B -0.14%
LIN D -0.14%
SYK C -0.14%
BV B -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
WWD B -0.13%
ASH D -0.13%
MANH D -0.13%
AHCO F -0.12%
SHC F -0.12%
AOS F -0.12%
KRYS B -0.12%
RPRX D -0.12%
STE F -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT D -0.11%
BAX D -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
BA F -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
LNTH D -0.1%
EXPI C -0.1%
CBRE B -0.1%
OMI F -0.1%
HII D -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT B -0.09%
ELS C -0.09%
PK B -0.09%
CE F -0.09%
LAMR D -0.09%
SBRA C -0.09%
OGN D -0.09%
NMRK B -0.09%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP F -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
KNTK B -0.07%
WMB A -0.07%
BKD D -0.07%
DTM B -0.07%
ATO A -0.06%
WKC D -0.06%
ETR B -0.06%
SLB C -0.06%
OII B -0.06%
WHD B -0.06%
SANA F -0.06%
EIX B -0.05%
VAL D -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
WFRD D -0.05%
DK C -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
Compare ETFs