LCTU vs. TOTL ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
335,854
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | TOTL |
|---|---|---|
| 30 Days | 2.41% | 1.17% |
| 60 Days | 5.14% | 3.96% |
| 90 Days | 5.27% | 5.34% |
| 12 Months | 33.03% | 12.10% |
47 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.03% | 0.0% | 0.0% | |
| ABBV | B | 0.79% | 0.06% | 0.06% | |
| AM | B | 0.0% | 0.01% | 0.0% | |
| AMGN | D | 0.54% | 0.06% | 0.06% | |
| AR | C | 0.09% | 0.01% | 0.01% | |
| ARE | C | 0.03% | 0.08% | 0.03% | |
| AVGO | C | 1.27% | 0.06% | 0.06% | |
| BG | F | 0.05% | 0.06% | 0.05% | |
| BX | C | 0.0% | 0.01% | 0.0% | |
| BXP | C | 0.14% | 0.1% | 0.1% | |
| C | C | 0.32% | 0.12% | 0.12% | |
| CI | C | 0.43% | 0.06% | 0.06% | |
| CMCSA | C | 0.06% | 0.06% | 0.06% | |
| CNC | D | 0.42% | 0.01% | 0.01% | |
| CTLT | B | 0.03% | 0.01% | 0.01% | |
| CZR | C | 0.05% | 0.0% | 0.0% | |
| DELL | C | 0.01% | 0.06% | 0.01% | |
| DVA | B | 0.12% | 0.01% | 0.01% | |
| EXPE | C | 0.07% | 0.08% | 0.07% | |
| FYBR | C | 0.0% | 0.0% | 0.0% | |
| GE | C | 0.46% | 0.03% | 0.03% | |
| GM | C | 0.05% | 0.03% | 0.03% | |
| GS | B | 1.0% | 0.12% | 0.12% | |
| HD | B | 0.65% | 0.05% | 0.05% | |
| JPM | D | 1.29% | 0.1% | 0.1% | |
| MGM | D | 0.15% | 0.01% | 0.01% | |
| MS | B | 0.01% | 0.12% | 0.01% | |
| NEE | B | 0.16% | 0.06% | 0.06% | |
| NFLX | B | 0.74% | 0.01% | 0.01% | |
| NRG | B | 0.25% | 0.02% | 0.02% | |
| OMC | B | 0.03% | 0.06% | 0.03% | |
| ORCL | B | 0.3% | 0.06% | 0.06% | |
| PWR | B | 0.07% | 0.06% | 0.06% | |
| S | D | 0.04% | 0.05% | 0.04% | |
| SYY | C | 0.15% | 0.03% | 0.03% | |
| TDG | B | 0.01% | 0.0% | 0.0% | |
| TMUS | B | 0.31% | 0.01% | 0.01% | |
| TXT | D | 0.03% | 0.09% | 0.03% | |
| UBER | C | 0.47% | 0.01% | 0.01% | |
| VLO | F | 0.07% | 0.04% | 0.04% | |
| VNO | B | 0.02% | 0.02% | 0.02% | |
| VOYA | B | 0.07% | 0.03% | 0.03% | |
| VZ | A | 0.43% | 0.1% | 0.1% | |
| WELL | C | 0.03% | 0.06% | 0.03% | |
| WFC | D | 0.02% | 0.06% | 0.02% | |
| XOM | D | 0.73% | 0.04% | 0.04% | |
| YUM | B | 0.63% | 0.01% | 0.01% |
LCTU Overweight 237 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.95% | |
| MSFT | C | 5.38% | |
| NVDA | C | 5.16% | |
| AMZN | C | 3.17% | |
| META | B | 2.23% | |
| GOOGL | D | 1.95% | |
| MA | B | 1.79% | |
| LLY | D | 1.79% | |
| GOOG | D | 1.61% | |
| JNJ | C | 1.5% | |
| COST | C | 1.4% | |
| ABT | C | 1.33% | |
| SPGI | C | 1.32% | |
| TSLA | C | 1.28% | |
| KO | B | 1.2% | |
| ACN | C | 1.09% | |
| ECL | B | 1.09% | |
| KKR | B | 1.01% | |
| SRE | B | 0.98% | |
| COF | B | 0.82% | |
| COP | F | 0.81% | |
| TT | B | 0.78% | |
| BRK.A | C | 0.77% | |
| CMI | B | 0.74% | |
| CSCO | B | 0.74% | |
| PCAR | D | 0.68% | |
| BKNG | B | 0.67% | |
| PPG | C | 0.66% | |
| PEG | B | 0.62% | |
| J | A | 0.62% | |
| MRK | F | 0.62% | |
| ETN | C | 0.61% | |
| AMD | C | 0.6% | |
| ADBE | F | 0.59% | |
| ADSK | B | 0.57% | |
| CRM | C | 0.57% | |
| INTU | D | 0.55% | |
| PLD | C | 0.55% | |
| KEY | C | 0.54% | |
| CAT | B | 0.52% | |
| ADI | C | 0.51% | |
| PG | C | 0.51% | |
| BKR | C | 0.49% | |
| MKC | C | 0.48% | |
| XYL | C | 0.48% | |
| LRCX | D | 0.47% | |
| RTX | B | 0.47% | |
| MDLZ | C | 0.47% | |
| MMC | C | 0.46% | |
| CHD | C | 0.45% | |
| ELV | D | 0.43% | |
| AMT | C | 0.42% | |
| BBY | A | 0.42% | |
| TXN | B | 0.41% | |
| HOLX | D | 0.4% | |
| ACGL | B | 0.4% | |
| HUBB | B | 0.39% | |
| EXPD | B | 0.39% | |
| PEP | D | 0.38% | |
| MPC | F | 0.38% | |
| CL | C | 0.38% | |
| NDAQ | C | 0.38% | |
| WY | C | 0.38% | |
| PANW | D | 0.37% | |
| NOW | C | 0.37% | |
| VEEV | C | 0.36% | |
| EBAY | B | 0.35% | |
| ES | B | 0.33% | |
| TGT | C | 0.33% | |
| AON | B | 0.31% | |
| QCOM | D | 0.31% | |
| FITB | B | 0.3% | |
| ILMN | D | 0.3% | |
| NKE | D | 0.29% | |
| A | C | 0.29% | |
| IBM | B | 0.29% | |
| WSM | C | 0.28% | |
| MTB | C | 0.28% | |
| O | B | 0.27% | |
| MCD | B | 0.27% | |
| BIIB | F | 0.26% | |
| SBUX | C | 0.26% | |
| MDT | B | 0.26% | |
| JBHT | D | 0.25% | |
| CVS | D | 0.25% | |
| TJX | C | 0.25% | |
| WMT | B | 0.25% | |
| SQ | D | 0.24% | |
| ALL | C | 0.24% | |
| DIS | D | 0.23% | |
| CVX | F | 0.23% | |
| FTNT | B | 0.23% | |
| RGA | C | 0.23% | |
| OLED | D | 0.23% | |
| IPG | C | 0.22% | |
| INTC | D | 0.21% | |
| BSX | B | 0.21% | |
| VLTO | B | 0.21% | |
| IR | B | 0.21% | |
| WHR | C | 0.21% | |
| ETSY | D | 0.21% | |
| AMAT | D | 0.21% | |
| KDP | B | 0.2% | |
| VRTX | D | 0.19% | |
| ADP | C | 0.19% | |
| SPG | B | 0.18% | |
| RJF | C | 0.18% | |
| WDAY | D | 0.17% | |
| GEV | B | 0.17% | |
| CHRW | B | 0.16% | |
| FMC | B | 0.16% | |
| AFL | A | 0.16% | |
| ISRG | C | 0.16% | |
| OKTA | F | 0.16% | |
| ITW | B | 0.16% | |
| LPLA | D | 0.16% | |
| ZM | C | 0.16% | |
| DECK | C | 0.16% | |
| NU | C | 0.15% | |
| FNB | D | 0.15% | |
| HUM | F | 0.14% | |
| APD | B | 0.14% | |
| OKE | C | 0.14% | |
| UNH | C | 0.14% | |
| ESI | C | 0.14% | |
| FRT | C | 0.14% | |
| MAN | C | 0.14% | |
| PGR | C | 0.14% | |
| CEG | C | 0.13% | |
| KRC | C | 0.13% | |
| XRAY | D | 0.13% | |
| CFG | D | 0.12% | |
| VTR | C | 0.12% | |
| SPOT | C | 0.12% | |
| REG | C | 0.12% | |
| HXL | F | 0.11% | |
| PYPL | B | 0.11% | |
| CINF | C | 0.11% | |
| EL | D | 0.11% | |
| PFE | D | 0.11% | |
| GLOB | D | 0.11% | |
| ED | B | 0.11% | |
| SHW | B | 0.11% | |
| MTD | C | 0.1% | |
| LVS | C | 0.1% | |
| TTWO | D | 0.1% | |
| CCK | B | 0.09% | |
| MET | B | 0.09% | |
| MSCI | C | 0.09% | |
| CTSH | B | 0.09% | |
| FANG | F | 0.08% | |
| VRSK | D | 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% | |
| HPE | C | 0.07% | |
| KEX | C | 0.07% | |
| PLTR | C | 0.07% | |
| CME | B | 0.07% | |
| CRWD | D | 0.07% | |
| PSN | B | 0.06% | |
| FTI | D | 0.06% | |
| FCX | C | 0.06% | |
| EW | F | 0.06% | |
| WAT | B | 0.06% | |
| SCHW | D | 0.06% | |
| ALNY | C | 0.06% | |
| GILD | B | 0.05% | |
| MU | D | 0.05% | |
| WDC | C | 0.05% | |
| MTZ | C | 0.05% | |
| AVY | C | 0.05% | |
| TRGP | C | 0.05% | |
| WST | D | 0.05% | |
| HAS | B | 0.05% | |
| TEAM | D | 0.05% | |
| GWRE | B | 0.04% | |
| HWM | B | 0.04% | |
| ZS | F | 0.04% | |
| RIVN | F | 0.04% | |
| AFG | C | 0.04% | |
| ABNB | D | 0.04% | |
| PSX | F | 0.03% | |
| CDNS | D | 0.03% | |
| MMM | B | 0.03% | |
| DOCU | C | 0.03% | |
| MRVL | D | 0.03% | |
| AXS | B | 0.03% | |
| MRNA | F | 0.03% | |
| RMD | C | 0.03% | |
| SMCI | F | 0.03% | |
| CPNG | B | 0.03% | |
| MOH | D | 0.03% | |
| STLD | C | 0.03% | |
| K | A | 0.03% | |
| FSLR | C | 0.03% | |
| HST | D | 0.02% | |
| CMG | D | 0.02% | |
| GXO | D | 0.02% | |
| LOPE | D | 0.02% | |
| CIVI | F | 0.02% | |
| SAIC | C | 0.02% | |
| USB | C | 0.02% | |
| KIM | C | 0.02% | |
| GAP | F | 0.02% | |
| PVH | D | 0.02% | |
| VRT | C | 0.02% | |
| DXCM | F | 0.02% | |
| ENPH | D | 0.02% | |
| BMY | C | 0.02% | |
| AJG | D | 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% | |
| LCID | C | 0.01% | |
| NOV | F | 0.01% | |
| AGNC | B | 0.0% | |
| INGR | B | 0.0% | |
| TWLO | C | 0.0% | |
| PNFP | C | 0.0% | |
| IEX | C | 0.0% | |
| DXC | D | 0.0% | |
| SNOW | F | 0.0% | |
| PARA | D | 0.0% | |
| TTEK | C | 0.0% | |
| YETI | D | 0.0% | |
| PII | D | 0.0% | |
| MKTX | D | 0.0% | |
| TFC | D | 0.0% | |
| G | C | 0.0% |
LCTU Underweight 179 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| TMO | B | -0.12% | |
| GOOD | B | -0.11% | |
| ACR | C | -0.1% | |
| DUK | B | -0.09% | |
| GTE | F | -0.08% | |
| RPRX | C | -0.07% | |
| UPST | C | -0.07% | |
| ARW | B | -0.06% | |
| AL | C | -0.06% | |
| DFS | C | -0.06% | |
| CCI | C | -0.06% | |
| CSX | C | -0.06% | |
| SO | B | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| MAR | B | -0.06% | |
| BERY | B | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| GP | D | -0.05% | |
| WMB | C | -0.04% | |
| AEP | C | -0.04% | |
| CHT | B | -0.04% | |
| BRO | C | -0.04% | |
| FE | B | -0.03% | |
| SEM | D | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| HCA | B | -0.03% | |
| DD | B | -0.03% | |
| NTAP | D | -0.03% | |
| FDX | D | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | B | -0.03% | |
| ET | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| EQT | C | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | D | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | C | -0.02% | |
| JELD | D | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | C | -0.02% | |
| KHC | C | -0.02% | |
| MSC | D | -0.02% | |
| T | B | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | C | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | F | -0.01% | |
| VVI | C | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| DAL | C | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| IRM | C | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | D | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | D | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | D | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | C | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | B | -0.01% | |
| CHK | C | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | C | -0.01% | |
| SMG | B | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | B | -0.01% | |
| APG | F | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | C | -0.01% | |
| NCLH | B | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | C | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | C | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | C | -0.01% | |
| BNS | B | -0.01% | |
| COMM | C | -0.01% | |
| CHTR | D | -0.01% | |
| BAC | D | -0.01% | |
| KSA | B | -0.01% | |
| TRTX | D | -0.01% | |
| F | F | -0.01% | |
| GNR | B | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | D | -0.0% | |
| VICI | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | B | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | B | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| URI | B | -0.0% | |
| OMF | D | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | B | -0.0% | |
| OPCH | C | -0.0% | |
| POST | B | -0.0% | |
| UAL | B | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| HESM | D | -0.0% | |
| FN | C | -0.0% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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