LCTD vs. QQMG ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Invesco ESG NASDAQ 100 ETF (QQMG)
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex 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 MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.87

Average Daily Volume

8,750

Number of Holdings *

20

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

Invesco ESG NASDAQ 100 ETF

QQMG Description Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

13,329

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period LCTD QQMG
30 Days -5.67% 0.63%
60 Days -6.56% 3.06%
90 Days -3.50% 3.00%
12 Months 9.23% 30.41%
1 Overlapping Holdings
Symbol Grade Weight in LCTD Weight in QQMG Overlap
CCEP D 0.42% 0.29% 0.29%
LCTD Overweight 19 Positions Relative to QQMG
Symbol Grade Weight
HSBH A 1.53%
NVS D 1.51%
TD D 1.36%
DEO F 1.01%
HMC F 0.9%
TM D 0.79%
ABBV F 0.58%
SHOP B 0.47%
NMR B 0.45%
SONY B 0.42%
BCS A 0.42%
LYG C 0.31%
CYBR A 0.31%
QGEN D 0.2%
CNI F 0.1%
MFG A 0.09%
SE B 0.08%
TEVA D 0.03%
STLA F 0.03%
LCTD Underweight 92 Positions Relative to QQMG
Symbol Grade Weight
NVDA B -11.88%
MSFT D -9.9%
AAPL C -9.73%
AVGO C -5.62%
AMZN B -2.85%
TSLA A -2.66%
NFLX A -2.62%
LIN D -2.06%
AMD F -2.0%
CSCO B -1.99%
GOOGL B -1.95%
GOOG B -1.87%
META C -1.81%
ADBE F -1.8%
COST B -1.75%
QCOM F -1.6%
AMAT F -1.42%
INTU B -1.36%
PEP F -1.35%
TMUS A -1.26%
ISRG A -1.19%
BKNG A -1.16%
TXN B -1.12%
PANW B -1.05%
ADP B -0.97%
AMGN F -0.94%
CMCSA B -0.93%
LRCX F -0.9%
INTC C -0.87%
VRTX C -0.84%
MU D -0.84%
CDNS B -0.74%
SNPS C -0.72%
GILD B -0.7%
KLAC F -0.69%
REGN F -0.65%
CTAS B -0.64%
MRVL B -0.63%
ORLY B -0.62%
ASML F -0.62%
SBUX A -0.61%
PYPL A -0.61%
CRWD B -0.54%
MDLZ F -0.51%
ADSK B -0.51%
MELI D -0.49%
FTNT B -0.48%
MAR A -0.48%
CSX B -0.41%
CPRT A -0.41%
ROP C -0.4%
WDAY C -0.39%
NXPI F -0.39%
PAYX B -0.38%
DASH A -0.37%
ODFL B -0.36%
EA A -0.35%
ROST D -0.34%
TTD B -0.33%
ABNB C -0.33%
CTSH B -0.31%
VRSK B -0.3%
LULU C -0.3%
DDOG B -0.3%
PCAR B -0.29%
CHTR B -0.29%
PDD F -0.29%
CDW F -0.28%
IDXX F -0.27%
TEAM B -0.26%
ANSS B -0.25%
EXC C -0.25%
TTWO A -0.24%
KDP F -0.23%
ZS B -0.22%
FAST B -0.22%
AZN F -0.22%
ON F -0.19%
CSGP F -0.19%
GFS C -0.18%
BIIB F -0.16%
WBD B -0.16%
DXCM C -0.16%
ILMN C -0.16%
MDB C -0.15%
GEHC D -0.13%
MCHP F -0.13%
MNST B -0.12%
MRNA F -0.12%
SMCI F -0.1%
KHC F -0.1%
DLTR F -0.09%
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