SMMD vs. LCTU ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

75,371

Number of Holdings *

497

* 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

$62.68

Average Daily Volume

55,707

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SMMD LCTU
30 Days 3.62% 3.95%
60 Days 9.42% 11.34%
90 Days 9.04% 3.57%
12 Months 27.30% 34.73%
69 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in LCTU Overlap
AAL D 0.12% 0.03% 0.03%
AFG A 0.16% 0.04% 0.04%
AGNC B 0.12% 0.0% 0.0%
AGO B 0.07% 0.01% 0.01%
AM A 0.08% 0.0% 0.0%
AR C 0.13% 0.09% 0.09%
AVY D 0.28% 0.05% 0.05%
AXS A 0.1% 0.03% 0.03%
BWA C 0.13% 0.01% 0.01%
BXP B 0.2% 0.13% 0.13%
CCK C 0.18% 0.08% 0.08%
CHRW C 0.2% 0.16% 0.16%
CIVI F 0.08% 0.02% 0.02%
CTLT A 0.17% 0.03% 0.03%
CZR B 0.14% 0.05% 0.05%
DJT F 0.01% 0.01% 0.01%
DOX B 0.16% 0.01% 0.01%
DVA C 0.13% 0.12% 0.12%
DXC C 0.06% 0.0% 0.0%
ESI C 0.1% 0.15% 0.1%
ETSY F 0.1% 0.22% 0.1%
FMC C 0.13% 0.16% 0.13%
FNB D 0.08% 0.14% 0.08%
FRT D 0.15% 0.14% 0.14%
FTI B 0.17% 0.06% 0.06%
FYBR C 0.14% 0.0% 0.0%
G A 0.11% 0.0% 0.0%
GAP F 0.07% 0.02% 0.02%
GLOB D 0.13% 0.12% 0.12%
GWRE A 0.23% 0.04% 0.04%
GXO D 0.1% 0.02% 0.02%
HAS A 0.16% 0.05% 0.05%
HST D 0.2% 0.01% 0.01%
HXL F 0.08% 0.11% 0.08%
INGR B 0.14% 0.0% 0.0%
IPG D 0.19% 0.22% 0.19%
ITT C 0.2% 0.01% 0.01%
KEX C 0.11% 0.07% 0.07%
KIM C 0.24% 0.02% 0.02%
KRC C 0.07% 0.12% 0.07%
LCID F 0.05% 0.01% 0.01%
LOPE D 0.07% 0.02% 0.02%
MAN D 0.05% 0.14% 0.05%
MKTX B 0.15% 0.0% 0.0%
MTZ A 0.12% 0.05% 0.05%
NOV F 0.1% 0.01% 0.01%
NRG A 0.3% 0.27% 0.27%
OLED B 0.15% 0.23% 0.15%
PARA F 0.1% 0.0% 0.0%
PII D 0.07% 0.0% 0.0%
PNFP B 0.12% 0.0% 0.0%
PSN A 0.08% 0.06% 0.06%
PVH D 0.09% 0.02% 0.02%
REG C 0.21% 0.12% 0.12%
REXR D 0.17% 0.08% 0.08%
RGA B 0.23% 0.22% 0.22%
RGLD C 0.15% 0.08% 0.08%
RIVN F 0.15% 0.04% 0.04%
RL B 0.13% 0.08% 0.08%
RPM A 0.25% 0.01% 0.01%
S C 0.1% 0.04% 0.04%
SAIC A 0.11% 0.02% 0.02%
TTEK A 0.2% 0.0% 0.0%
TXT F 0.26% 0.03% 0.03%
VNO B 0.11% 0.02% 0.02%
VOYA A 0.13% 0.07% 0.07%
WHR C 0.09% 0.22% 0.09%
XRAY D 0.08% 0.13% 0.08%
YETI C 0.05% 0.0% 0.0%
SMMD Overweight 428 Positions Relative to LCTU
Symbol Grade Weight
IWM B 41.59%
SW C 0.41%
EQT C 0.33%
EME B 0.32%
LII C 0.31%
PKG B 0.3%
CVNA A 0.29%
FDS C 0.28%
MANH A 0.28%
WSO C 0.27%
PNR C 0.26%
TPL A 0.26%
RS D 0.26%
EG A 0.26%
PSTG F 0.25%
DT B 0.25%
UTHR C 0.25%
THC D 0.25%
NTNX C 0.24%
HOOD B 0.24%
SNA C 0.24%
OC C 0.24%
NI A 0.24%
TOL C 0.24%
USFD C 0.23%
GGG C 0.23%
GEN A 0.23%
NDSN C 0.23%
POOL D 0.22%
RNR A 0.22%
CASY D 0.22%
UHS D 0.22%
FIX A 0.22%
ACM A 0.22%
JBL C 0.22%
NTRA A 0.22%
AMH D 0.21%
EQH B 0.21%
ELS D 0.21%
GLPI C 0.21%
CLH B 0.2%
EXAS C 0.2%
CW A 0.2%
WING C 0.2%
ALLE A 0.2%
JNPR C 0.2%
JKHY A 0.2%
FND C 0.2%
XPO F 0.2%
BLD D 0.2%
CPT C 0.2%
FFIV B 0.2%
JLL C 0.2%
NVT C 0.19%
CUBE C 0.19%
TXRH A 0.19%
PFGC A 0.19%
TECH D 0.19%
DKS D 0.19%
TOST B 0.19%
COHR B 0.19%
SCI D 0.18%
RRX B 0.18%
EWBC B 0.18%
SRPT F 0.18%
SAIA D 0.18%
TFX C 0.18%
LAMR C 0.18%
NBIX F 0.18%
ATR A 0.17%
CHK C 0.17%
LECO D 0.17%
JEF A 0.17%
AOS C 0.17%
TPR B 0.17%
FBIN C 0.17%
BJ B 0.17%
ONTO B 0.17%
WMS D 0.17%
CACI A 0.17%
BWXT A 0.16%
AA B 0.16%
KNSL B 0.16%
QRVO F 0.16%
UNM A 0.16%
OHI C 0.16%
ARMK C 0.16%
NWSA D 0.16%
PNW C 0.16%
CRL F 0.16%
DUOL B 0.16%
NLY C 0.16%
WWD C 0.16%
HII F 0.16%
AIZ B 0.16%
Z C 0.16%
PRI A 0.15%
EVR C 0.15%
WAL C 0.15%
MUSA D 0.15%
SF A 0.15%
CHDN C 0.15%
WYNN B 0.15%
ROKU C 0.15%
CG B 0.15%
EXP C 0.15%
ALLY F 0.15%
MTCH B 0.15%
CAVA B 0.15%
EHC C 0.15%
WTRG D 0.15%
AFRM C 0.15%
GL C 0.15%
TKO A 0.15%
OVV D 0.15%
LAD C 0.14%
PR D 0.14%
RBC C 0.14%
KBR A 0.14%
CNM F 0.14%
NNN C 0.14%
CROX C 0.14%
GPK D 0.14%
HRB C 0.14%
ORI A 0.14%
DAY C 0.14%
NYT C 0.14%
DCI B 0.14%
CHE D 0.14%
SNX C 0.14%
GNRC B 0.14%
CIEN A 0.14%
NCLH C 0.14%
TTC F 0.14%
TPX C 0.14%
EGP D 0.14%
HSIC D 0.14%
SKX B 0.14%
GMED B 0.13%
BERY C 0.13%
BRBR A 0.13%
FCN C 0.13%
SSD B 0.13%
X F 0.13%
SOFI C 0.13%
BFAM C 0.13%
ATI C 0.13%
OGE C 0.13%
COLD D 0.13%
BRX C 0.13%
RGEN F 0.13%
MHK C 0.13%
KNX D 0.13%
AXTA C 0.13%
MEDP F 0.13%
HLI A 0.13%
AYI A 0.13%
LBRDK C 0.13%
GME D 0.13%
ALSN A 0.13%
LNW F 0.13%
WEX C 0.13%
APA F 0.13%
FHN D 0.13%
MORN B 0.13%
MOS F 0.13%
PLNT B 0.12%
WSC D 0.12%
TREX D 0.12%
AAON A 0.12%
FR D 0.12%
SMAR A 0.12%
ADC C 0.12%
LSCC D 0.12%
MIDD D 0.12%
EXEL B 0.12%
CMA C 0.12%
ITCI D 0.12%
WCC D 0.12%
DTM A 0.12%
MKSI F 0.12%
SWN D 0.12%
BRKR D 0.12%
APG F 0.12%
ACI F 0.12%
COKE C 0.12%
CR A 0.12%
CHRD F 0.12%
WBS D 0.12%
LSTR F 0.11%
MTG A 0.11%
MSA F 0.11%
AZEK D 0.11%
CFR B 0.11%
U D 0.11%
ZION D 0.11%
RYAN A 0.11%
SITE D 0.11%
CART B 0.11%
VFC A 0.11%
ELAN D 0.11%
RHI D 0.11%
JAZZ F 0.11%
SEIC B 0.11%
HR D 0.11%
ACHC F 0.11%
WTFC B 0.11%
LPX C 0.11%
FLS A 0.11%
H B 0.11%
CGNX F 0.11%
SN A 0.11%
PEN D 0.11%
BPOP D 0.11%
STAG D 0.11%
ARW C 0.11%
DINO F 0.11%
UHAL C 0.11%
PCTY C 0.11%
BSY D 0.11%
BBWI F 0.11%
MTN D 0.11%
CBSH D 0.11%
RRC D 0.11%
GNTX D 0.11%
ELF F 0.1%
DBX C 0.1%
INSP C 0.1%
OLLI C 0.1%
AGCO D 0.1%
ESAB C 0.1%
WFRD F 0.1%
GTLB D 0.1%
R C 0.1%
WH C 0.1%
LEA F 0.1%
AZPN A 0.1%
RLI A 0.1%
SNV D 0.1%
ESTC F 0.1%
FRPT A 0.1%
MTSI B 0.1%
IONS F 0.1%
MAT B 0.1%
BIO B 0.1%
STWD C 0.1%
FAF C 0.1%
PB D 0.1%
IVZ A 0.1%
OSK F 0.1%
PCOR D 0.1%
VKTX C 0.1%
LFUS C 0.1%
CRUS D 0.1%
SON D 0.09%
BILL D 0.09%
RITM D 0.09%
NFG A 0.09%
COLB C 0.09%
ST F 0.09%
TKR B 0.09%
VVV D 0.09%
LAZ C 0.09%
THO C 0.09%
AMG B 0.09%
MDU C 0.09%
CELH F 0.09%
ALK C 0.09%
PATH D 0.09%
BC C 0.09%
SRCL B 0.09%
MTDR D 0.09%
OLN D 0.09%
MASI B 0.09%
POST C 0.09%
AWI A 0.09%
VMI B 0.09%
DAR F 0.09%
CLF D 0.09%
LYFT D 0.08%
HCP A 0.08%
SLM B 0.08%
LNC B 0.08%
CFLT F 0.08%
AVT B 0.08%
TPG A 0.08%
ROIV D 0.08%
OGN F 0.08%
RARE D 0.08%
JHG A 0.08%
CCCS D 0.08%
RH C 0.08%
W C 0.08%
NXST D 0.08%
FIVE D 0.08%
VNT F 0.08%
DOCS A 0.08%
KD D 0.08%
UGI C 0.08%
IDA D 0.08%
THG A 0.08%
SEE C 0.08%
OMF D 0.08%
FOUR A 0.08%
APPF C 0.08%
M D 0.07%
WTM C 0.07%
SLGN B 0.07%
EEFT F 0.07%
LITE A 0.07%
FLO D 0.07%
ASH F 0.07%
DLB D 0.07%
BYD B 0.07%
VNOM A 0.07%
CPRI C 0.07%
CUZ C 0.07%
OZK D 0.07%
AN D 0.07%
HOG D 0.07%
RYN C 0.07%
AL D 0.07%
PRGO F 0.06%
LBTYK C 0.06%
MPW C 0.06%
IRDM C 0.06%
SMG C 0.06%
BROS F 0.06%
LBTYA C 0.06%
AMKR F 0.06%
COTY F 0.06%
GTES C 0.06%
EPR C 0.06%
CHH A 0.06%
KMPR D 0.06%
NEU F 0.06%
SPR D 0.06%
MSGS A 0.06%
MSM D 0.06%
HUN B 0.06%
IAC C 0.06%
PENN D 0.05%
TDC D 0.05%
ALGM F 0.05%
ZG C 0.05%
PAG D 0.05%
FHB D 0.05%
PK D 0.05%
WEN B 0.05%
TNL B 0.05%
NWL D 0.05%
CC D 0.05%
AMED D 0.05%
APLS F 0.05%
NWS D 0.05%
NSA D 0.05%
ZI F 0.05%
PEGA B 0.05%
WU D 0.05%
NVST D 0.05%
DNB D 0.05%
HIW C 0.05%
MP C 0.04%
KSS D 0.04%
JWN D 0.04%
RCM B 0.04%
TXG F 0.04%
LLYVK B 0.04%
BOKF B 0.04%
QDEL D 0.04%
CRI D 0.04%
AAP F 0.04%
ENOV F 0.04%
HHH C 0.04%
CNXC F 0.04%
CWEN C 0.04%
SHC C 0.04%
DV F 0.04%
SAM D 0.04%
VIRT B 0.04%
SPB C 0.04%
NCNO F 0.04%
RNG F 0.04%
AZTA F 0.04%
VAC D 0.04%
CXT F 0.04%
COLM B 0.04%
CACC F 0.04%
BHF D 0.04%
CLVT D 0.04%
UA B 0.03%
UAA B 0.03%
GO F 0.03%
REYN D 0.03%
INFA D 0.03%
PPC C 0.03%
LEG D 0.03%
BIRK F 0.03%
VSTS D 0.03%
IPGP D 0.03%
PINC F 0.03%
FIVN F 0.03%
HAYW C 0.03%
QS F 0.03%
ADT D 0.03%
LLYVA B 0.02%
CWEN C 0.02%
PYCR D 0.02%
WOLF F 0.02%
ALAB C 0.02%
DDS D 0.02%
LBRDA C 0.02%
CERT F 0.02%
SNDR D 0.02%
FTRE F 0.02%
CAR D 0.02%
TRIP D 0.02%
PLTK C 0.01%
UHAL C 0.01%
NFE F 0.01%
TFSL D 0.01%
LOAR B 0.01%
SEB F 0.01%
UWMC D 0.01%
UI B 0.01%
AS B 0.01%
SEG F 0.0%
PARAA D 0.0%
SMMD Underweight 215 Positions Relative to LCTU
Symbol Grade Weight
AAPL C -7.04%
NVDA B -5.42%
MSFT D -5.24%
AMZN C -3.13%
META A -2.3%
GOOGL B -1.96%
MA A -1.75%
LLY D -1.7%
GOOG B -1.62%
TSLA C -1.44%
JNJ D -1.43%
COST C -1.37%
AVGO B -1.33%
JPM C -1.29%
SPGI C -1.28%
ABT C -1.28%
KO C -1.17%
ACN B -1.11%
ECL C -1.1%
GS B -1.01%
KKR A -1.01%
SRE C -0.97%
COF A -0.83%
TT A -0.79%
CMI A -0.79%
ABBV C -0.78%
CSCO A -0.77%
BRK.A B -0.76%
COP D -0.76%
NFLX A -0.75%
XOM A -0.72%
PPG D -0.69%
BKNG B -0.69%
PCAR D -0.68%
HD A -0.67%
YUM C -0.66%
J F -0.65%
AMD C -0.65%
ETN B -0.63%
PEG A -0.63%
CRM B -0.61%
MRK F -0.59%
ADBE F -0.59%
ADSK B -0.58%
CAT A -0.56%
PLD D -0.53%
KEY B -0.53%
AMGN D -0.52%
ADI B -0.52%
INTU F -0.52%
BKR B -0.5%
PG D -0.5%
LRCX D -0.5%
RTX A -0.47%
UBER C -0.47%
XYL C -0.47%
MDLZ D -0.46%
MKC C -0.46%
CHD D -0.45%
GE B -0.45%
MMC D -0.44%
BBY C -0.43%
VZ C -0.43%
TXN C -0.42%
CI D -0.41%
ELV F -0.41%
HUBB A -0.4%
AMT D -0.4%
ACGL A -0.4%
CNC F -0.4%
EXPD D -0.4%
HOLX D -0.39%
NDAQ C -0.38%
CL D -0.38%
WY C -0.38%
MPC D -0.37%
PANW B -0.37%
PEP F -0.36%
NOW B -0.36%
VEEV C -0.35%
EBAY A -0.35%
TGT C -0.33%
TMUS A -0.32%
ES D -0.32%
C B -0.32%
QCOM D -0.31%
NKE D -0.31%
ILMN B -0.3%
FITB C -0.3%
AON A -0.3%
ORCL A -0.3%
A B -0.3%
WSM C -0.29%
IBM A -0.29%
MTB A -0.28%
MCD A -0.27%
CVS D -0.26%
SBUX B -0.26%
MDT C -0.26%
O C -0.26%
TJX D -0.25%
JBHT D -0.25%
BIIB F -0.25%
WMT A -0.25%
CVX B -0.23%
DIS D -0.23%
AMAT C -0.23%
FTNT A -0.23%
INTC D -0.23%
SQ D -0.23%
ALL A -0.23%
VLTO A -0.21%
IR A -0.21%
KDP C -0.2%
BSX A -0.2%
ADP A -0.19%
SPG A -0.18%
GEV A -0.18%
RJF B -0.18%
VRTX D -0.18%
ITW C -0.17%
ZM B -0.17%
LPLA D -0.17%
ISRG C -0.16%
OKTA F -0.16%
AFL A -0.16%
WDAY D -0.16%
CEG A -0.16%
DECK B -0.16%
SYY D -0.15%
NEE C -0.15%
MGM D -0.15%
UNH B -0.14%
PGR B -0.14%
HUM F -0.14%
APD C -0.14%
SPOT C -0.13%
OKE A -0.13%
NU D -0.13%
VTR C -0.12%
LVS B -0.12%
EL D -0.12%
CINF A -0.11%
PFE D -0.11%
ED C -0.11%
CFG C -0.11%
PYPL A -0.11%
SHW C -0.11%
MSCI B -0.1%
MTD C -0.1%
TTWO D -0.1%
HUBS D -0.09%
MET A -0.09%
CTSH B -0.09%
EXPE B -0.08%
KMI A -0.08%
HPQ B -0.08%
FCX B -0.07%
PLTR A -0.07%
CME A -0.07%
PWR A -0.07%
HPE B -0.07%
FANG D -0.07%
VLO F -0.07%
CRWD D -0.07%
VRSK D -0.07%
EW F -0.06%
MU D -0.06%
SCHW D -0.06%
ALNY C -0.06%
CMCSA B -0.06%
WAT B -0.06%
GILD A -0.05%
BG F -0.05%
TRGP A -0.05%
WDC C -0.05%
WST D -0.05%
TEAM D -0.05%
FSLR C -0.04%
STLD C -0.04%
ZS F -0.04%
HWM A -0.04%
GM D -0.04%
ABNB D -0.04%
PSX D -0.03%
ARE D -0.03%
CDNS D -0.03%
MMM C -0.03%
MRNA F -0.03%
WELL C -0.03%
MRVL C -0.03%
SMCI F -0.03%
RMD C -0.03%
DOCU A -0.03%
MOH F -0.03%
OMC C -0.03%
CPNG C -0.03%
K B -0.03%
CMG C -0.02%
USB C -0.02%
DXCM F -0.02%
WFC B -0.02%
ENPH F -0.02%
VRT B -0.02%
BMY A -0.02%
AJG C -0.02%
TDG A -0.01%
MS A -0.01%
DELL C -0.01%
GFS F -0.01%
TWLO B -0.0%
IEX D -0.0%
SNOW F -0.0%
TFC D -0.0%
BX C -0.0%
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