ANEW vs. LCTU ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.
Grade (RS Rating)
Last Trade
$45.24
Average Daily Volume
225
Number of Holdings
*
124
* 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 | ANEW | LCTU |
|---|---|---|
| 30 Days | 5.73% | 3.95% |
| 60 Days | 13.29% | 11.34% |
| 90 Days | 6.38% | 3.57% |
| 12 Months | 33.89% | 34.73% |
41 Overlapping Holdings
| Symbol | Grade | Weight in ANEW | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.2% | 7.04% | 2.2% | |
| ABBV | C | 2.19% | 0.78% | 0.78% | |
| ABT | C | 2.04% | 1.28% | 1.28% | |
| ADBE | F | 1.99% | 0.59% | 0.59% | |
| AMAT | C | 0.97% | 0.23% | 0.23% | |
| AMD | C | 0.42% | 0.65% | 0.42% | |
| AMZN | C | 1.94% | 3.13% | 1.94% | |
| AVGO | B | 1.67% | 1.33% | 1.33% | |
| BKNG | B | 2.07% | 0.69% | 0.69% | |
| BSX | A | 2.04% | 0.2% | 0.2% | |
| CRM | B | 0.29% | 0.61% | 0.29% | |
| CRWD | D | 0.15% | 0.07% | 0.07% | |
| CSCO | A | 0.59% | 0.77% | 0.59% | |
| DOCU | A | 0.19% | 0.03% | 0.03% | |
| DXCM | F | 0.44% | 0.02% | 0.02% | |
| EBAY | A | 0.66% | 0.35% | 0.35% | |
| EW | F | 0.67% | 0.06% | 0.06% | |
| FMC | C | 1.12% | 0.16% | 0.16% | |
| GOOGL | B | 1.54% | 1.96% | 1.54% | |
| HPE | B | 0.21% | 0.07% | 0.07% | |
| ILMN | B | 0.36% | 0.3% | 0.3% | |
| ISRG | C | 2.25% | 0.16% | 0.16% | |
| MA | A | 0.88% | 1.75% | 0.88% | |
| META | A | 2.28% | 2.3% | 2.28% | |
| MKC | C | 2.09% | 0.46% | 0.46% | |
| MRK | F | 1.61% | 0.59% | 0.59% | |
| MRNA | F | 0.36% | 0.03% | 0.03% | |
| MSFT | D | 1.87% | 5.24% | 1.87% | |
| NFLX | A | 2.04% | 0.75% | 0.75% | |
| NOW | B | 0.22% | 0.36% | 0.22% | |
| NVDA | B | 2.42% | 5.42% | 2.42% | |
| OKTA | F | 0.13% | 0.16% | 0.13% | |
| OMC | C | 0.58% | 0.03% | 0.03% | |
| ORCL | A | 0.55% | 0.3% | 0.3% | |
| PANW | B | 0.24% | 0.37% | 0.24% | |
| PYPL | A | 0.22% | 0.11% | 0.11% | |
| QCOM | D | 0.59% | 0.31% | 0.31% | |
| RMD | C | 0.61% | 0.03% | 0.03% | |
| TTWO | D | 0.54% | 0.1% | 0.1% | |
| WDAY | D | 0.17% | 0.16% | 0.16% | |
| WST | D | 0.38% | 0.05% | 0.05% |
ANEW Overweight 83 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | 2.36% | |
| BABA | A | 2.16% | |
| IFF | D | 1.99% | |
| DE | C | 1.98% | |
| DHR | D | 1.93% | |
| CTVA | A | 1.91% | |
| BDX | C | 1.17% | |
| CNH | C | 0.98% | |
| SFM | A | 0.93% | |
| V | B | 0.92% | |
| AGCO | D | 0.83% | |
| SE | B | 0.69% | |
| EA | D | 0.6% | |
| ANSS | D | 0.53% | |
| TCOM | A | 0.51% | |
| DKNG | C | 0.5% | |
| NEOG | F | 0.47% | |
| ZD | D | 0.46% | |
| SMG | C | 0.45% | |
| SMPL | D | 0.44% | |
| PINS | D | 0.42% | |
| SXT | C | 0.39% | |
| SNAP | D | 0.36% | |
| DOCS | A | 0.3% | |
| DGX | D | 0.29% | |
| INSP | C | 0.27% | |
| RARE | D | 0.27% | |
| CVLT | B | 0.25% | |
| SMAR | A | 0.24% | |
| NTRA | A | 0.24% | |
| PRCT | D | 0.23% | |
| ACHC | F | 0.23% | |
| FFIV | B | 0.23% | |
| CHKP | A | 0.23% | |
| VRNS | B | 0.23% | |
| BOX | C | 0.22% | |
| QTWO | B | 0.22% | |
| CCOI | B | 0.22% | |
| TMDX | D | 0.21% | |
| GMED | B | 0.21% | |
| SMTC | C | 0.21% | |
| CYBR | C | 0.21% | |
| TECH | D | 0.21% | |
| TWST | D | 0.21% | |
| NOVT | C | 0.21% | |
| DT | B | 0.2% | |
| QGEN | F | 0.2% | |
| NTAP | D | 0.2% | |
| NET | D | 0.2% | |
| JNPR | C | 0.2% | |
| EQIX | C | 0.2% | |
| ALTR | B | 0.19% | |
| BLKB | C | 0.19% | |
| GH | F | 0.19% | |
| DBX | C | 0.19% | |
| AKAM | D | 0.19% | |
| HSIC | D | 0.19% | |
| KTOS | B | 0.19% | |
| HOOD | B | 0.19% | |
| TNDM | D | 0.18% | |
| BL | D | 0.18% | |
| MSTR | B | 0.18% | |
| PRFT | A | 0.18% | |
| SLAB | D | 0.17% | |
| TENB | D | 0.17% | |
| AI | D | 0.17% | |
| CRSP | F | 0.17% | |
| PCTY | C | 0.17% | |
| ENOV | F | 0.17% | |
| IRDM | C | 0.17% | |
| EEFT | F | 0.16% | |
| PCOR | D | 0.16% | |
| NXPI | F | 0.16% | |
| MEDP | F | 0.16% | |
| IDYA | F | 0.15% | |
| MARA | F | 0.15% | |
| NTNX | C | 0.15% | |
| CGNX | F | 0.15% | |
| SYNA | F | 0.15% | |
| COIN | F | 0.14% | |
| RIOT | F | 0.13% | |
| FIVN | F | 0.1% | |
| CLSK | F | 0.1% |
ANEW Underweight 243 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.7% | |
| GOOG | B | -1.62% | |
| TSLA | C | -1.44% | |
| JNJ | D | -1.43% | |
| COST | C | -1.37% | |
| JPM | C | -1.29% | |
| SPGI | 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% | |
| BRK.A | B | -0.76% | |
| COP | D | -0.76% | |
| XOM | A | -0.72% | |
| PPG | D | -0.69% | |
| PCAR | D | -0.68% | |
| HD | A | -0.67% | |
| YUM | C | -0.66% | |
| J | F | -0.65% | |
| ETN | B | -0.63% | |
| PEG | A | -0.63% | |
| 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% | |
| 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% | |
| PEP | F | -0.36% | |
| VEEV | C | -0.35% | |
| TGT | C | -0.33% | |
| TMUS | A | -0.32% | |
| ES | D | -0.32% | |
| C | B | -0.32% | |
| NKE | D | -0.31% | |
| FITB | C | -0.3% | |
| AON | A | -0.3% | |
| A | B | -0.3% | |
| WSM | C | -0.29% | |
| IBM | A | -0.29% | |
| MTB | A | -0.28% | |
| NRG | A | -0.27% | |
| 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% | |
| OLED | B | -0.23% | |
| FTNT | A | -0.23% | |
| INTC | D | -0.23% | |
| SQ | D | -0.23% | |
| ALL | A | -0.23% | |
| WHR | C | -0.22% | |
| ETSY | F | -0.22% | |
| IPG | D | -0.22% | |
| RGA | B | -0.22% | |
| VLTO | A | -0.21% | |
| IR | A | -0.21% | |
| KDP | C | -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% | |
| AFL | A | -0.16% | |
| CEG | A | -0.16% | |
| DECK | B | -0.16% | |
| CHRW | C | -0.16% | |
| ESI | C | -0.15% | |
| SYY | D | -0.15% | |
| NEE | C | -0.15% | |
| MGM | D | -0.15% | |
| FRT | D | -0.14% | |
| UNH | B | -0.14% | |
| PGR | B | -0.14% | |
| HUM | F | -0.14% | |
| MAN | D | -0.14% | |
| APD | C | -0.14% | |
| FNB | D | -0.14% | |
| SPOT | C | -0.13% | |
| OKE | A | -0.13% | |
| XRAY | D | -0.13% | |
| BXP | B | -0.13% | |
| NU | D | -0.13% | |
| GLOB | D | -0.12% | |
| VTR | C | -0.12% | |
| REG | C | -0.12% | |
| DVA | C | -0.12% | |
| LVS | B | -0.12% | |
| EL | D | -0.12% | |
| KRC | C | -0.12% | |
| CINF | A | -0.11% | |
| HXL | F | -0.11% | |
| PFE | D | -0.11% | |
| ED | C | -0.11% | |
| CFG | C | -0.11% | |
| SHW | C | -0.11% | |
| MSCI | B | -0.1% | |
| MTD | C | -0.1% | |
| HUBS | D | -0.09% | |
| AR | C | -0.09% | |
| MET | A | -0.09% | |
| CTSH | B | -0.09% | |
| RGLD | C | -0.08% | |
| EXPE | B | -0.08% | |
| REXR | D | -0.08% | |
| KMI | A | -0.08% | |
| HPQ | B | -0.08% | |
| RL | B | -0.08% | |
| CCK | C | -0.08% | |
| FCX | B | -0.07% | |
| PLTR | A | -0.07% | |
| KEX | C | -0.07% | |
| CME | A | -0.07% | |
| PWR | A | -0.07% | |
| FANG | D | -0.07% | |
| VLO | F | -0.07% | |
| VOYA | A | -0.07% | |
| VRSK | D | -0.07% | |
| FTI | B | -0.06% | |
| MU | D | -0.06% | |
| PSN | A | -0.06% | |
| SCHW | D | -0.06% | |
| ALNY | C | -0.06% | |
| CMCSA | B | -0.06% | |
| WAT | B | -0.06% | |
| GILD | A | -0.05% | |
| CZR | B | -0.05% | |
| BG | F | -0.05% | |
| TRGP | A | -0.05% | |
| WDC | C | -0.05% | |
| MTZ | A | -0.05% | |
| AVY | D | -0.05% | |
| HAS | A | -0.05% | |
| TEAM | D | -0.05% | |
| S | C | -0.04% | |
| FSLR | C | -0.04% | |
| STLD | C | -0.04% | |
| GWRE | A | -0.04% | |
| RIVN | F | -0.04% | |
| ZS | F | -0.04% | |
| HWM | A | -0.04% | |
| AFG | 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% | |
| AAL | D | -0.03% | |
| TXT | F | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| AXS | A | -0.03% | |
| SMCI | F | -0.03% | |
| MOH | F | -0.03% | |
| CTLT | A | -0.03% | |
| CPNG | C | -0.03% | |
| K | B | -0.03% | |
| CMG | C | -0.02% | |
| GXO | D | -0.02% | |
| CIVI | F | -0.02% | |
| LOPE | D | -0.02% | |
| KIM | C | -0.02% | |
| USB | C | -0.02% | |
| SAIC | A | -0.02% | |
| PVH | D | -0.02% | |
| GAP | F | -0.02% | |
| WFC | B | -0.02% | |
| ENPH | F | -0.02% | |
| VRT | B | -0.02% | |
| BMY | A | -0.02% | |
| AJG | C | -0.02% | |
| VNO | B | -0.02% | |
| DOX | B | -0.01% | |
| DJT | F | -0.01% | |
| TDG | A | -0.01% | |
| MS | A | -0.01% | |
| AGO | B | -0.01% | |
| NOV | F | -0.01% | |
| LCID | F | -0.01% | |
| RPM | A | -0.01% | |
| DELL | C | -0.01% | |
| GFS | F | -0.01% | |
| ITT | C | -0.01% | |
| BWA | C | -0.01% | |
| HST | D | -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% | |
| IEX | D | -0.0% | |
| PARA | F | -0.0% | |
| SNOW | F | -0.0% | |
| TTEK | A | -0.0% | |
| YETI | C | -0.0% | |
| MKTX | B | -0.0% | |
| PII | D | -0.0% | |
| TFC | D | -0.0% | |
| G | A | -0.0% | |
| BX | C | -0.0% |
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
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
Compare ETFs
