LCTU vs. SPLG ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SPDR Portfolio Large Cap ETF (SPLG)
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

$62.68

Average Daily Volume

55,707

Number of Holdings *

284

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

6,216,620

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period LCTU SPLG
30 Days 3.95% 4.35%
60 Days 11.34% 11.12%
90 Days 3.57% 3.61%
12 Months 34.73% 36.91%
213 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in SPLG Overlap
A B 0.3% 0.09% 0.09%
AAPL C 7.04% 7.13% 7.04%
ABBV C 0.78% 0.72% 0.72%
ABNB D 0.04% 0.11% 0.04%
ABT C 1.28% 0.41% 0.41%
ACGL A 0.4% 0.09% 0.09%
ACN B 1.11% 0.46% 0.46%
ADBE F 0.59% 0.46% 0.46%
ADI B 0.52% 0.23% 0.23%
ADP A 0.19% 0.24% 0.19%
ADSK B 0.58% 0.12% 0.12%
AFL A 0.16% 0.12% 0.12%
AJG C 0.02% 0.13% 0.02%
ALL A 0.23% 0.1% 0.1%
AMAT C 0.23% 0.34% 0.23%
AMD C 0.65% 0.53% 0.53%
AMGN D 0.52% 0.36% 0.36%
AMT D 0.4% 0.22% 0.22%
AMZN C 3.13% 3.57% 3.13%
AON A 0.3% 0.16% 0.16%
APD C 0.14% 0.13% 0.13%
ARE D 0.03% 0.04% 0.03%
AVGO B 1.33% 1.64% 1.33%
AVY D 0.05% 0.04% 0.04%
BBY C 0.43% 0.04% 0.04%
BG F 0.05% 0.03% 0.03%
BIIB F 0.25% 0.06% 0.06%
BKNG B 0.69% 0.29% 0.29%
BKR B 0.5% 0.08% 0.08%
BMY A 0.02% 0.23% 0.02%
BRK.A B 0.76% 1.73% 0.76%
BSX A 0.2% 0.26% 0.2%
BWA C 0.01% 0.02% 0.01%
BX C 0.0% 0.23% 0.0%
BXP B 0.13% 0.02% 0.02%
C B 0.32% 0.24% 0.24%
CAT A 0.56% 0.39% 0.39%
CDNS D 0.03% 0.15% 0.03%
CEG A 0.16% 0.17% 0.16%
CFG C 0.11% 0.04% 0.04%
CHD D 0.45% 0.05% 0.05%
CHRW C 0.16% 0.03% 0.03%
CI D 0.41% 0.2% 0.2%
CINF A 0.11% 0.04% 0.04%
CL D 0.38% 0.17% 0.17%
CMCSA B 0.06% 0.33% 0.06%
CME A 0.07% 0.17% 0.07%
CMG C 0.02% 0.16% 0.02%
CMI A 0.79% 0.09% 0.09%
CNC F 0.4% 0.08% 0.08%
COF A 0.83% 0.12% 0.12%
COP D 0.76% 0.26% 0.26%
COST C 1.37% 0.81% 0.81%
CRM B 0.61% 0.56% 0.56%
CRWD D 0.07% 0.13% 0.07%
CSCO A 0.77% 0.44% 0.44%
CTLT A 0.03% 0.02% 0.02%
CTSH B 0.09% 0.08% 0.08%
CVS D 0.26% 0.16% 0.16%
CVX B 0.23% 0.53% 0.23%
CZR B 0.05% 0.02% 0.02%
DECK B 0.16% 0.05% 0.05%
DELL C 0.01% 0.07% 0.01%
DIS D 0.23% 0.35% 0.23%
DVA C 0.12% 0.02% 0.02%
DXCM F 0.02% 0.06% 0.02%
EBAY A 0.35% 0.07% 0.07%
ECL C 1.1% 0.13% 0.13%
ED C 0.11% 0.07% 0.07%
EL D 0.12% 0.05% 0.05%
ELV F 0.41% 0.24% 0.24%
ENPH F 0.02% 0.03% 0.02%
ES D 0.32% 0.05% 0.05%
ETN B 0.63% 0.27% 0.27%
EW F 0.06% 0.08% 0.06%
EXPD D 0.4% 0.04% 0.04%
EXPE B 0.08% 0.04% 0.04%
FANG D 0.07% 0.07% 0.07%
FCX B 0.07% 0.15% 0.07%
FITB C 0.3% 0.06% 0.06%
FMC C 0.16% 0.02% 0.02%
FRT D 0.14% 0.02% 0.02%
FSLR C 0.04% 0.05% 0.04%
FTNT A 0.23% 0.1% 0.1%
GE B 0.45% 0.42% 0.42%
GEV A 0.18% 0.14% 0.14%
GILD A 0.05% 0.22% 0.05%
GM D 0.04% 0.1% 0.04%
GOOG B 1.62% 1.66% 1.62%
GOOGL B 1.96% 2.01% 1.96%
GS B 1.01% 0.32% 0.32%
HAS A 0.05% 0.02% 0.02%
HD A 0.67% 0.84% 0.67%
HOLX D 0.39% 0.04% 0.04%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HST D 0.01% 0.03% 0.01%
HUBB A 0.4% 0.05% 0.05%
HUM F 0.14% 0.06% 0.06%
HWM A 0.04% 0.09% 0.04%
IBM A 0.29% 0.42% 0.29%
IEX D 0.0% 0.03% 0.0%
INTC D 0.23% 0.2% 0.2%
INTU F 0.52% 0.35% 0.35%
IPG D 0.22% 0.02% 0.02%
IR A 0.21% 0.08% 0.08%
ISRG C 0.16% 0.36% 0.16%
ITW C 0.17% 0.15% 0.15%
J F 0.65% 0.03% 0.03%
JBHT D 0.25% 0.03% 0.03%
JNJ D 1.43% 0.8% 0.8%
JPM C 1.29% 1.22% 1.22%
K B 0.03% 0.04% 0.03%
KDP C 0.2% 0.08% 0.08%
KEY B 0.53% 0.03% 0.03%
KIM C 0.02% 0.03% 0.02%
KKR A 1.01% 0.18% 0.18%
KMI A 0.08% 0.09% 0.08%
KO C 1.17% 0.57% 0.57%
LLY D 1.7% 1.45% 1.45%
LRCX D 0.5% 0.22% 0.22%
LVS B 0.12% 0.04% 0.04%
MA A 1.75% 0.85% 0.85%
MCD A 0.27% 0.45% 0.27%
MDLZ D 0.46% 0.2% 0.2%
MDT C 0.26% 0.24% 0.24%
MET A 0.09% 0.1% 0.09%
META A 2.3% 2.59% 2.3%
MGM D 0.15% 0.02% 0.02%
MKC C 0.46% 0.04% 0.04%
MKTX B 0.0% 0.02% 0.0%
MMC D 0.44% 0.23% 0.23%
MMM C 0.03% 0.15% 0.03%
MOH F 0.03% 0.04% 0.03%
MPC D 0.37% 0.11% 0.11%
MRK F 0.59% 0.59% 0.59%
MRNA F 0.03% 0.04% 0.03%
MS A 0.01% 0.27% 0.01%
MSCI B 0.1% 0.1% 0.1%
MSFT D 5.24% 6.41% 5.24%
MTB A 0.28% 0.06% 0.06%
MTD C 0.1% 0.07% 0.07%
MU D 0.06% 0.23% 0.06%
NDAQ C 0.38% 0.06% 0.06%
NEE C 0.15% 0.36% 0.15%
NFLX A 0.75% 0.63% 0.63%
NKE D 0.31% 0.21% 0.21%
NOW B 0.36% 0.37% 0.36%
NRG A 0.27% 0.04% 0.04%
NVDA B 5.42% 6.04% 5.42%
O C 0.26% 0.11% 0.11%
OKE A 0.13% 0.11% 0.11%
OMC C 0.03% 0.04% 0.03%
ORCL A 0.3% 0.55% 0.3%
PANW B 0.37% 0.22% 0.22%
PARA F 0.0% 0.01% 0.0%
PCAR D 0.68% 0.11% 0.11%
PEG A 0.63% 0.09% 0.09%
PEP F 0.36% 0.48% 0.36%
PFE D 0.11% 0.34% 0.11%
PG D 0.5% 0.84% 0.5%
PGR B 0.14% 0.31% 0.14%
PLD D 0.53% 0.24% 0.24%
PLTR A 0.07% 0.16% 0.07%
PPG D 0.69% 0.06% 0.06%
PSX D 0.03% 0.12% 0.03%
PWR A 0.07% 0.09% 0.07%
PYPL A 0.11% 0.16% 0.11%
QCOM D 0.31% 0.39% 0.31%
REG C 0.12% 0.02% 0.02%
RJF B 0.18% 0.05% 0.05%
RL B 0.08% 0.02% 0.02%
RMD C 0.03% 0.07% 0.03%
RTX A 0.47% 0.34% 0.34%
SBUX B 0.26% 0.23% 0.23%
SCHW D 0.06% 0.2% 0.06%
SHW C 0.11% 0.18% 0.11%
SMCI F 0.03% 0.04% 0.03%
SPG A 0.18% 0.11% 0.11%
SPGI C 1.28% 0.34% 0.34%
SRE C 0.97% 0.11% 0.11%
STLD C 0.04% 0.04% 0.04%
SYY D 0.15% 0.08% 0.08%
TDG A 0.01% 0.17% 0.01%
TFC D 0.0% 0.12% 0.0%
TGT C 0.33% 0.14% 0.14%
TJX D 0.25% 0.27% 0.25%
TMUS A 0.32% 0.21% 0.21%
TRGP A 0.05% 0.07% 0.05%
TSLA C 1.44% 1.43% 1.43%
TT A 0.79% 0.18% 0.18%
TTWO D 0.1% 0.05% 0.05%
TXN C 0.42% 0.38% 0.38%
TXT F 0.03% 0.03% 0.03%
UBER C 0.47% 0.32% 0.32%
UNH B 0.14% 1.13% 0.14%
USB C 0.02% 0.14% 0.02%
VLO F 0.07% 0.09% 0.07%
VLTO A 0.21% 0.06% 0.06%
VRSK D 0.07% 0.08% 0.07%
VRTX D 0.18% 0.25% 0.18%
VTR C 0.12% 0.05% 0.05%
VZ C 0.43% 0.39% 0.39%
WAT B 0.06% 0.04% 0.04%
WDC C 0.05% 0.04% 0.04%
WELL C 0.03% 0.15% 0.03%
WFC B 0.02% 0.39% 0.02%
WMT A 0.25% 0.72% 0.25%
WST D 0.05% 0.04% 0.04%
WY C 0.38% 0.05% 0.05%
XOM A 0.72% 1.12% 0.72%
XYL C 0.47% 0.07% 0.07%
YUM C 0.66% 0.08% 0.08%
LCTU Overweight 71 Positions Relative to SPLG
Symbol Grade Weight
VEEV C 0.35%
ILMN B 0.3%
WSM C 0.29%
OLED B 0.23%
SQ D 0.23%
WHR C 0.22%
ETSY F 0.22%
RGA B 0.22%
ZM B 0.17%
LPLA D 0.17%
OKTA F 0.16%
WDAY D 0.16%
ESI C 0.15%
MAN D 0.14%
FNB D 0.14%
SPOT C 0.13%
XRAY D 0.13%
NU D 0.13%
GLOB D 0.12%
KRC C 0.12%
HXL F 0.11%
HUBS D 0.09%
AR C 0.09%
RGLD C 0.08%
REXR D 0.08%
CCK C 0.08%
KEX C 0.07%
VOYA A 0.07%
FTI B 0.06%
PSN A 0.06%
ALNY C 0.06%
MTZ A 0.05%
TEAM D 0.05%
S C 0.04%
GWRE A 0.04%
RIVN F 0.04%
ZS F 0.04%
AFG A 0.04%
AAL D 0.03%
MRVL C 0.03%
AXS A 0.03%
DOCU A 0.03%
CPNG C 0.03%
GXO D 0.02%
CIVI F 0.02%
LOPE D 0.02%
SAIC A 0.02%
PVH D 0.02%
GAP F 0.02%
VRT B 0.02%
VNO B 0.02%
DOX B 0.01%
DJT F 0.01%
AGO B 0.01%
NOV F 0.01%
LCID F 0.01%
RPM A 0.01%
GFS F 0.01%
ITT C 0.01%
AGNC B 0.0%
INGR B 0.0%
AM A 0.0%
PNFP B 0.0%
TWLO B 0.0%
DXC C 0.0%
FYBR C 0.0%
SNOW F 0.0%
TTEK A 0.0%
YETI C 0.0%
PII D 0.0%
G A 0.0%
LCTU Underweight 284 Positions Relative to SPLG
Symbol Grade Weight
V B -0.96%
BAC B -0.55%
TMO D -0.48%
LIN C -0.47%
PM D -0.38%
DHR D -0.36%
T B -0.33%
LOW C -0.32%
UNP F -0.31%
AXP A -0.31%
HON C -0.27%
LMT A -0.26%
SYK C -0.25%
CB A -0.23%
REGN D -0.23%
KLAC B -0.22%
FI A -0.22%
DE C -0.22%
SO A -0.21%
ANET A -0.21%
UPS D -0.2%
BA F -0.19%
DUK C -0.19%
ICE A -0.19%
MO D -0.18%
ZTS C -0.18%
PH A -0.17%
EQIX C -0.17%
MSI A -0.16%
HCA C -0.16%
WM B -0.16%
SNPS F -0.16%
GD C -0.16%
CTAS C -0.15%
PNC C -0.15%
EOG B -0.15%
MCO D -0.15%
NOC B -0.15%
APH D -0.15%
CSX D -0.14%
ORLY A -0.14%
CARR A -0.14%
BDX C -0.14%
NEM C -0.13%
SLB D -0.13%
EMR B -0.13%
MCK F -0.13%
NSC C -0.12%
DHI C -0.12%
PSA C -0.12%
HLT A -0.12%
WMB A -0.12%
MAR A -0.12%
ROP D -0.12%
NXPI F -0.12%
FDX F -0.12%
JCI C -0.11%
BK A -0.11%
AZO D -0.11%
URI C -0.11%
TRV B -0.11%
AEP C -0.11%
GWW B -0.1%
CPRT B -0.1%
LHX A -0.1%
AIG C -0.1%
AMP A -0.1%
FICO C -0.1%
KMB D -0.1%
D A -0.1%
DLR C -0.1%
ROST D -0.1%
CCI D -0.1%
RCL B -0.09%
GEHC C -0.09%
MCHP F -0.09%
OTIS A -0.09%
PRU B -0.09%
PCG C -0.09%
VST A -0.09%
KVUE C -0.09%
MPWR B -0.09%
PAYX B -0.09%
LEN C -0.09%
FIS A -0.09%
EFX D -0.08%
XEL C -0.08%
ODFL F -0.08%
DD C -0.08%
KR C -0.08%
EXR D -0.08%
CBRE C -0.08%
DOW B -0.08%
COR F -0.08%
HES D -0.08%
AME C -0.08%
IT A -0.08%
IDXX D -0.08%
STZ D -0.08%
IQV F -0.08%
CTVA A -0.08%
GIS C -0.08%
RSG D -0.08%
FAST C -0.08%
F D -0.08%
EXC C -0.08%
AVB C -0.07%
WAB A -0.07%
VMC D -0.07%
MLM F -0.07%
CHTR D -0.07%
TSCO A -0.07%
EIX C -0.07%
VICI C -0.07%
HIG A -0.07%
EA D -0.07%
DFS A -0.07%
GLW C -0.07%
IRM B -0.07%
MNST D -0.07%
NUE D -0.07%
OXY D -0.07%
DTE B -0.06%
CAH B -0.06%
FTV C -0.06%
KEYS B -0.06%
ANSS D -0.06%
ADM F -0.06%
ETR A -0.06%
AWK D -0.06%
HSY D -0.06%
AXON A -0.06%
CDW D -0.06%
PHM C -0.06%
NVR C -0.06%
LULU D -0.06%
WTW C -0.06%
ROK D -0.06%
KHC F -0.06%
WEC B -0.06%
ON F -0.06%
CSGP F -0.06%
DAL C -0.06%
GDDY B -0.05%
EQT C -0.05%
CPAY A -0.05%
CBOE B -0.05%
LDOS A -0.05%
FE C -0.05%
BLDR C -0.05%
STX C -0.05%
STE D -0.05%
AEE A -0.05%
SW C -0.05%
TROW D -0.05%
PPL C -0.05%
LYB B -0.05%
BRO A -0.05%
GPN F -0.05%
BR B -0.05%
TYL D -0.05%
EQR C -0.05%
NTAP D -0.05%
DVN F -0.05%
STT A -0.05%
SBAC C -0.05%
DOV C -0.05%
IFF D -0.05%
HAL D -0.05%
GRMN D -0.05%
EG A -0.04%
DGX D -0.04%
WRB C -0.04%
FDS C -0.04%
LYV A -0.04%
LUV B -0.04%
WBD F -0.04%
NTRS B -0.04%
ULTA D -0.04%
CCL C -0.04%
DG F -0.04%
CTRA D -0.04%
PFG A -0.04%
MAS C -0.04%
UAL A -0.04%
MAA D -0.04%
BAX D -0.04%
APTV D -0.04%
ESS D -0.04%
PKG B -0.04%
ZBRA B -0.04%
DRI C -0.04%
GPC D -0.04%
INVH D -0.04%
CNP B -0.04%
SYF A -0.04%
BALL C -0.04%
CLX C -0.04%
RF B -0.04%
HBAN B -0.04%
TDY A -0.04%
CMS A -0.04%
PTC B -0.04%
TER C -0.04%
ZBH F -0.04%
ATO A -0.04%
TECH D -0.03%
SJM D -0.03%
FFIV B -0.03%
ALLE A -0.03%
JNPR C -0.03%
EMN C -0.03%
JKHY A -0.03%
CPT C -0.03%
UHS D -0.03%
JBL C -0.03%
UDR C -0.03%
ERIE A -0.03%
VTRS D -0.03%
DLTR F -0.03%
EVRG C -0.03%
ROL C -0.03%
NDSN C -0.03%
AES C -0.03%
POOL D -0.03%
L C -0.03%
CAG D -0.03%
GEN A -0.03%
CE D -0.03%
DPZ D -0.03%
TRMB B -0.03%
AKAM D -0.03%
SNA C -0.03%
RVTY C -0.03%
SWKS F -0.03%
LNT B -0.03%
NI A -0.03%
MRO B -0.03%
PNR C -0.03%
DOC C -0.03%
VRSN C -0.03%
CF A -0.03%
AMCR C -0.03%
PODD C -0.03%
IP C -0.03%
ALGN D -0.03%
SWK C -0.03%
TSN D -0.03%
IVZ A -0.02%
PAYC D -0.02%
MHK C -0.02%
MOS F -0.02%
NCLH C -0.02%
HSIC D -0.02%
HRL F -0.02%
SOLV C -0.02%
FOXA B -0.02%
CPB D -0.02%
GL C -0.02%
APA F -0.02%
WYNN B -0.02%
LW D -0.02%
MTCH B -0.02%
QRVO F -0.02%
GNRC B -0.02%
DAY C -0.02%
TAP D -0.02%
NWSA D -0.02%
CRL F -0.02%
PNW C -0.02%
HII F -0.02%
AIZ B -0.02%
LKQ F -0.02%
AOS C -0.02%
TPR B -0.02%
INCY B -0.02%
ALB D -0.02%
EPAM F -0.02%
TFX C -0.02%
KMX F -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
WBA F -0.01%
Compare ETFs