LRGF vs. LCTU ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
100,699
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
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
Performance
| Period | LRGF | LCTU |
|---|---|---|
| 30 Days | 2.86% | 2.41% |
| 60 Days | 5.06% | 5.14% |
| 90 Days | 5.58% | 5.27% |
| 12 Months | 36.71% | 33.03% |
132 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.52% | 6.95% | 6.52% | |
| ABBV | B | 1.08% | 0.79% | 0.79% | |
| ABNB | D | 0.3% | 0.04% | 0.04% | |
| ABT | C | 0.55% | 1.33% | 0.55% | |
| ACGL | B | 0.08% | 0.4% | 0.08% | |
| ACN | C | 0.22% | 1.09% | 0.22% | |
| ADBE | F | 0.3% | 0.59% | 0.3% | |
| ADP | C | 0.15% | 0.19% | 0.15% | |
| AFL | A | 0.39% | 0.16% | 0.16% | |
| AGNC | B | 0.05% | 0.0% | 0.0% | |
| AMAT | D | 0.4% | 0.21% | 0.21% | |
| AMD | C | 0.16% | 0.6% | 0.16% | |
| AMGN | D | 0.37% | 0.54% | 0.37% | |
| AMZN | C | 2.74% | 3.17% | 2.74% | |
| AR | C | 0.03% | 0.09% | 0.03% | |
| AVGO | C | 2.17% | 1.27% | 1.27% | |
| BBY | A | 0.23% | 0.42% | 0.23% | |
| BIIB | F | 0.01% | 0.26% | 0.01% | |
| BKNG | B | 0.82% | 0.67% | 0.67% | |
| BMY | C | 0.64% | 0.02% | 0.02% | |
| BRK.A | C | 0.43% | 0.77% | 0.43% | |
| BSX | B | 0.02% | 0.21% | 0.02% | |
| BXP | C | 0.02% | 0.14% | 0.02% | |
| C | C | 0.33% | 0.32% | 0.32% | |
| CAT | B | 0.27% | 0.52% | 0.27% | |
| CDNS | D | 0.4% | 0.03% | 0.03% | |
| CI | C | 0.2% | 0.43% | 0.2% | |
| CMCSA | C | 0.4% | 0.06% | 0.06% | |
| COF | B | 0.2% | 0.82% | 0.2% | |
| COP | F | 0.05% | 0.81% | 0.05% | |
| COST | C | 0.55% | 1.4% | 0.55% | |
| CPNG | B | 0.06% | 0.03% | 0.03% | |
| CRM | C | 0.1% | 0.57% | 0.1% | |
| CRWD | D | 0.15% | 0.07% | 0.07% | |
| CSCO | B | 0.38% | 0.74% | 0.38% | |
| CVS | D | 0.28% | 0.25% | 0.25% | |
| CVX | F | 0.51% | 0.23% | 0.23% | |
| DECK | C | 0.27% | 0.16% | 0.16% | |
| DELL | C | 0.23% | 0.01% | 0.01% | |
| DOCU | C | 0.25% | 0.03% | 0.03% | |
| DVA | B | 0.25% | 0.12% | 0.12% | |
| EBAY | B | 0.28% | 0.35% | 0.28% | |
| ED | B | 0.57% | 0.11% | 0.11% | |
| ELV | D | 0.41% | 0.43% | 0.41% | |
| ETN | C | 0.36% | 0.61% | 0.36% | |
| ETSY | D | 0.17% | 0.21% | 0.17% | |
| EXPD | B | 0.01% | 0.39% | 0.01% | |
| FITB | B | 0.03% | 0.3% | 0.03% | |
| FTNT | B | 0.41% | 0.23% | 0.23% | |
| GILD | B | 0.51% | 0.05% | 0.05% | |
| GM | C | 0.46% | 0.05% | 0.05% | |
| GOOG | D | 1.75% | 1.61% | 1.61% | |
| GS | B | 0.53% | 1.0% | 0.53% | |
| HD | B | 0.58% | 0.65% | 0.58% | |
| HOLX | D | 0.4% | 0.4% | 0.4% | |
| HPE | C | 0.4% | 0.07% | 0.07% | |
| HPQ | C | 0.19% | 0.08% | 0.08% | |
| HUBS | D | 0.12% | 0.08% | 0.08% | |
| HUM | F | 0.18% | 0.14% | 0.14% | |
| IBM | B | 0.09% | 0.29% | 0.09% | |
| INTC | D | 0.02% | 0.21% | 0.02% | |
| INTU | D | 0.42% | 0.55% | 0.42% | |
| IPG | C | 0.13% | 0.22% | 0.13% | |
| ITW | B | 0.22% | 0.16% | 0.16% | |
| JNJ | C | 0.99% | 1.5% | 0.99% | |
| JPM | D | 1.5% | 1.29% | 1.29% | |
| KMI | C | 0.12% | 0.08% | 0.08% | |
| KO | B | 0.72% | 1.2% | 0.72% | |
| LLY | D | 1.31% | 1.79% | 1.31% | |
| LRCX | D | 0.16% | 0.47% | 0.16% | |
| MA | B | 0.71% | 1.79% | 0.71% | |
| MCD | B | 0.65% | 0.27% | 0.27% | |
| MDLZ | C | 0.12% | 0.47% | 0.12% | |
| MDT | B | 0.07% | 0.26% | 0.07% | |
| MET | B | 0.01% | 0.09% | 0.01% | |
| META | B | 2.18% | 2.23% | 2.18% | |
| MGM | D | 0.01% | 0.15% | 0.01% | |
| MMM | B | 0.2% | 0.03% | 0.03% | |
| MOH | D | 0.19% | 0.03% | 0.03% | |
| MPC | F | 0.54% | 0.38% | 0.38% | |
| MRK | F | 0.71% | 0.62% | 0.62% | |
| MRNA | F | 0.07% | 0.03% | 0.03% | |
| MS | B | 0.08% | 0.01% | 0.01% | |
| MSCI | C | 0.35% | 0.09% | 0.09% | |
| MSFT | C | 6.23% | 5.38% | 5.38% | |
| MTD | C | 0.32% | 0.1% | 0.1% | |
| NDAQ | C | 0.22% | 0.38% | 0.22% | |
| NEE | B | 0.23% | 0.16% | 0.16% | |
| NFLX | B | 0.17% | 0.74% | 0.17% | |
| NOW | C | 0.04% | 0.37% | 0.04% | |
| NVDA | C | 5.53% | 5.16% | 5.16% | |
| OKTA | F | 0.04% | 0.16% | 0.04% | |
| OMC | B | 0.16% | 0.03% | 0.03% | |
| ORCL | B | 0.15% | 0.3% | 0.15% | |
| PANW | D | 0.26% | 0.37% | 0.26% | |
| PCAR | D | 0.21% | 0.68% | 0.21% | |
| PEG | B | 0.04% | 0.62% | 0.04% | |
| PEP | D | 0.96% | 0.38% | 0.38% | |
| PFE | D | 0.37% | 0.11% | 0.11% | |
| PG | C | 1.36% | 0.51% | 0.51% | |
| PLD | C | 0.08% | 0.55% | 0.08% | |
| PSX | F | 0.01% | 0.03% | 0.01% | |
| PVH | D | 0.08% | 0.02% | 0.02% | |
| QCOM | D | 0.5% | 0.31% | 0.31% | |
| RL | B | 0.05% | 0.08% | 0.05% | |
| SBUX | C | 0.25% | 0.26% | 0.25% | |
| SPG | B | 0.29% | 0.18% | 0.18% | |
| SPGI | C | 0.46% | 1.32% | 0.46% | |
| SPOT | C | 0.06% | 0.12% | 0.06% | |
| SRE | B | 0.06% | 0.98% | 0.06% | |
| STLD | C | 0.24% | 0.03% | 0.03% | |
| TEAM | D | 0.4% | 0.05% | 0.05% | |
| TGT | C | 0.25% | 0.33% | 0.25% | |
| TSLA | C | 0.53% | 1.28% | 0.53% | |
| TT | B | 0.18% | 0.78% | 0.18% | |
| TTEK | C | 0.12% | 0.0% | 0.0% | |
| TXN | B | 0.05% | 0.41% | 0.05% | |
| UBER | C | 0.29% | 0.47% | 0.29% | |
| UNH | C | 0.95% | 0.14% | 0.14% | |
| VLO | F | 0.23% | 0.07% | 0.07% | |
| VLTO | B | 0.28% | 0.21% | 0.21% | |
| VOYA | B | 0.13% | 0.07% | 0.07% | |
| VRTX | D | 0.28% | 0.19% | 0.19% | |
| VZ | A | 0.32% | 0.43% | 0.32% | |
| WFC | D | 0.25% | 0.02% | 0.02% | |
| WMT | B | 1.0% | 0.25% | 0.25% | |
| WSM | C | 0.32% | 0.28% | 0.28% | |
| WY | C | 0.36% | 0.38% | 0.36% | |
| XOM | D | 0.95% | 0.73% | 0.73% | |
| XRAY | D | 0.07% | 0.13% | 0.07% | |
| YUM | B | 0.3% | 0.63% | 0.3% | |
| ZS | F | 0.09% | 0.04% | 0.04% |
LRGF Overweight 143 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 1.25% | |
| LIN | B | 0.99% | |
| FICO | B | 0.69% | |
| BLDR | C | 0.66% | |
| LOW | B | 0.63% | |
| AWK | C | 0.62% | |
| T | B | 0.59% | |
| BK | B | 0.59% | |
| MELI | C | 0.52% | |
| MCK | F | 0.44% | |
| GEHC | B | 0.43% | |
| PAYX | C | 0.41% | |
| PM | C | 0.4% | |
| KLAC | D | 0.39% | |
| AMP | B | 0.37% | |
| CTAS | C | 0.37% | |
| DUOL | C | 0.37% | |
| WING | C | 0.36% | |
| APP | C | 0.36% | |
| IT | C | 0.36% | |
| IBKR | B | 0.36% | |
| BAC | D | 0.35% | |
| MANH | B | 0.35% | |
| TMO | B | 0.34% | |
| KR | B | 0.34% | |
| HRB | C | 0.34% | |
| BRX | C | 0.33% | |
| FERG | D | 0.33% | |
| IOT | C | 0.33% | |
| MEDP | F | 0.33% | |
| CNM | F | 0.33% | |
| SNPS | F | 0.32% | |
| EQR | C | 0.32% | |
| MLI | B | 0.32% | |
| ANET | C | 0.31% | |
| SOLV | D | 0.3% | |
| FOXA | B | 0.3% | |
| NTNX | D | 0.3% | |
| ALLY | F | 0.3% | |
| JBL | C | 0.29% | |
| CR | B | 0.29% | |
| GIS | B | 0.28% | |
| BPOP | C | 0.28% | |
| OTIS | B | 0.28% | |
| RS | D | 0.27% | |
| DTE | A | 0.27% | |
| EMR | D | 0.27% | |
| ANF | D | 0.27% | |
| PSA | C | 0.26% | |
| AIG | D | 0.26% | |
| WFRD | F | 0.25% | |
| EME | B | 0.25% | |
| TPR | A | 0.25% | |
| GTLB | D | 0.25% | |
| AN | C | 0.24% | |
| LNTH | D | 0.24% | |
| AMG | C | 0.23% | |
| NUE | D | 0.23% | |
| DKS | D | 0.23% | |
| BLK | B | 0.23% | |
| DUK | B | 0.23% | |
| PCOR | D | 0.23% | |
| AXP | B | 0.23% | |
| AVB | C | 0.23% | |
| RRC | D | 0.23% | |
| JHG | B | 0.23% | |
| STT | B | 0.22% | |
| MSI | B | 0.21% | |
| WEC | B | 0.21% | |
| LMT | A | 0.21% | |
| SYF | C | 0.21% | |
| PRU | C | 0.2% | |
| LPX | B | 0.2% | |
| TRV | C | 0.19% | |
| QLYS | D | 0.18% | |
| AEE | B | 0.18% | |
| F | F | 0.18% | |
| HSY | D | 0.17% | |
| EXC | B | 0.17% | |
| SYK | C | 0.17% | |
| VST | B | 0.17% | |
| WTS | C | 0.16% | |
| RMBS | F | 0.16% | |
| MUSA | D | 0.16% | |
| AZO | B | 0.15% | |
| ELF | F | 0.15% | |
| W | C | 0.14% | |
| OLN | D | 0.14% | |
| NVT | C | 0.13% | |
| BBWI | D | 0.13% | |
| APA | F | 0.13% | |
| SO | B | 0.13% | |
| RHI | D | 0.12% | |
| ATKR | F | 0.12% | |
| FNF | B | 0.12% | |
| AYI | B | 0.11% | |
| GL | D | 0.11% | |
| SMAR | A | 0.1% | |
| GWW | B | 0.1% | |
| HOG | C | 0.1% | |
| AIT | B | 0.1% | |
| PH | B | 0.1% | |
| FI | B | 0.1% | |
| MCHP | D | 0.1% | |
| ADM | D | 0.09% | |
| ESTC | F | 0.09% | |
| DE | A | 0.09% | |
| MRO | D | 0.09% | |
| CARR | B | 0.08% | |
| CMC | D | 0.07% | |
| THO | C | 0.06% | |
| TMHC | B | 0.06% | |
| EG | B | 0.06% | |
| TAP | D | 0.06% | |
| UNM | B | 0.06% | |
| DOW | C | 0.06% | |
| CHK | C | 0.06% | |
| CHTR | D | 0.06% | |
| SSD | C | 0.05% | |
| CROX | C | 0.05% | |
| SLB | F | 0.05% | |
| FE | B | 0.05% | |
| MO | C | 0.04% | |
| OMF | D | 0.04% | |
| LYB | D | 0.04% | |
| LSCC | D | 0.04% | |
| PATH | D | 0.03% | |
| HIG | B | 0.03% | |
| LII | C | 0.03% | |
| ZBH | F | 0.03% | |
| PFG | B | 0.03% | |
| H | B | 0.03% | |
| AGCO | D | 0.03% | |
| NTAP | D | 0.02% | |
| UAL | B | 0.02% | |
| LYV | A | 0.02% | |
| BDX | D | 0.02% | |
| NWSA | D | 0.02% | |
| MUR | F | 0.02% | |
| EOG | D | 0.02% | |
| KHC | C | 0.01% | |
| RPRX | C | 0.01% | |
| FDX | D | 0.01% |
LRGF Underweight 152 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -1.95% | |
| ECL | B | -1.09% | |
| KKR | B | -1.01% | |
| CMI | B | -0.74% | |
| PPG | C | -0.66% | |
| J | A | -0.62% | |
| ADSK | B | -0.57% | |
| KEY | C | -0.54% | |
| ADI | C | -0.51% | |
| BKR | C | -0.49% | |
| MKC | C | -0.48% | |
| XYL | C | -0.48% | |
| RTX | B | -0.47% | |
| GE | C | -0.46% | |
| MMC | C | -0.46% | |
| CHD | C | -0.45% | |
| CNC | D | -0.42% | |
| AMT | C | -0.42% | |
| HUBB | B | -0.39% | |
| CL | C | -0.38% | |
| VEEV | C | -0.36% | |
| ES | B | -0.33% | |
| AON | B | -0.31% | |
| TMUS | B | -0.31% | |
| ILMN | D | -0.3% | |
| NKE | D | -0.29% | |
| A | C | -0.29% | |
| MTB | C | -0.28% | |
| O | B | -0.27% | |
| NRG | B | -0.25% | |
| JBHT | D | -0.25% | |
| TJX | C | -0.25% | |
| SQ | D | -0.24% | |
| ALL | C | -0.24% | |
| DIS | D | -0.23% | |
| RGA | C | -0.23% | |
| OLED | D | -0.23% | |
| IR | B | -0.21% | |
| WHR | C | -0.21% | |
| KDP | B | -0.2% | |
| RJF | C | -0.18% | |
| WDAY | D | -0.17% | |
| GEV | B | -0.17% | |
| CHRW | B | -0.16% | |
| FMC | B | -0.16% | |
| ISRG | C | -0.16% | |
| LPLA | D | -0.16% | |
| ZM | C | -0.16% | |
| 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% | |
| PGR | C | -0.14% | |
| CEG | C | -0.13% | |
| KRC | C | -0.13% | |
| CFG | D | -0.12% | |
| VTR | C | -0.12% | |
| REG | C | -0.12% | |
| HXL | F | -0.11% | |
| PYPL | B | -0.11% | |
| CINF | C | -0.11% | |
| EL | D | -0.11% | |
| GLOB | D | -0.11% | |
| SHW | B | -0.11% | |
| LVS | C | -0.1% | |
| TTWO | D | -0.1% | |
| CCK | B | -0.09% | |
| CTSH | B | -0.09% | |
| FANG | F | -0.08% | |
| VRSK | D | -0.08% | |
| RGLD | C | -0.08% | |
| REXR | C | -0.08% | |
| PWR | B | -0.07% | |
| KEX | C | -0.07% | |
| PLTR | C | -0.07% | |
| CME | B | -0.07% | |
| EXPE | C | -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% | |
| MU | D | -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% | |
| WST | D | -0.05% | |
| HAS | B | -0.05% | |
| GWRE | B | -0.04% | |
| S | D | -0.04% | |
| HWM | B | -0.04% | |
| RIVN | F | -0.04% | |
| AFG | C | -0.04% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| TXT | D | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | D | -0.03% | |
| AXS | B | -0.03% | |
| RMD | C | -0.03% | |
| SMCI | F | -0.03% | |
| CTLT | B | -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% | |
| VRT | C | -0.02% | |
| DXCM | F | -0.02% | |
| ENPH | D | -0.02% | |
| VNO | B | -0.02% | |
| AJG | D | -0.02% | |
| DOX | C | -0.01% | |
| TDG | B | -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% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| TWLO | C | -0.0% | |
| PNFP | C | -0.0% | |
| IEX | C | -0.0% | |
| DXC | D | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| PARA | D | -0.0% | |
| YETI | D | -0.0% | |
| PII | D | -0.0% | |
| MKTX | D | -0.0% | |
| TFC | D | -0.0% | |
| G | C | -0.0% | |
| BX | C | -0.0% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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
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