LCTU vs. ACWI ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to iShares MSCI ACWI Index Fund (ACWI)
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

$62.45

Average Daily Volume

55,055

Number of Holdings *

284

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$118.23

Average Daily Volume

2,609,421

Number of Holdings *

597

* may have additional holdings in another (foreign) market
Performance
Period LCTU ACWI
30 Days 2.39% 2.22%
60 Days 4.44% 4.18%
90 Days 5.30% 5.42%
12 Months 29.86% 26.84%
228 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in ACWI Overlap
A C 0.29% 0.05% 0.05%
AAPL C 7.1% 4.26% 4.26%
ABBV C 0.81% 0.45% 0.45%
ABNB D 0.04% 0.07% 0.04%
ABT C 1.37% 0.26% 0.26%
ACGL C 0.4% 0.06% 0.06%
ACN C 1.15% 0.29% 0.29%
ADBE F 0.69% 0.31% 0.31%
ADI C 0.52% 0.15% 0.15%
ADP B 0.2% 0.15% 0.15%
ADSK C 0.57% 0.07% 0.07%
AFG B 0.04% 0.01% 0.01%
AFL C 0.16% 0.08% 0.08%
AJG D 0.02% 0.09% 0.02%
ALL B 0.24% 0.06% 0.06%
ALNY C 0.06% 0.04% 0.04%
AMAT D 0.22% 0.21% 0.21%
AMD D 0.61% 0.32% 0.32%
AMGN B 0.55% 0.23% 0.23%
AMT C 0.43% 0.15% 0.15%
AMZN C 3.17% 2.29% 2.29%
AON B 0.31% 0.09% 0.09%
APD B 0.14% 0.08% 0.08%
ARE C 0.03% 0.03% 0.03%
AVGO C 1.26% 0.97% 0.97%
AVY C 0.05% 0.02% 0.02%
BBY C 0.42% 0.03% 0.03%
BG D 0.05% 0.02% 0.02%
BIIB F 0.26% 0.04% 0.04%
BKNG C 0.64% 0.18% 0.18%
BKR C 0.47% 0.04% 0.04%
BMY C 0.02% 0.13% 0.02%
BRK.A C 0.77% 0.78% 0.77%
BSX B 0.21% 0.16% 0.16%
BX B 0.0% 0.14% 0.0%
BXP B 0.13% 0.02% 0.02%
C D 0.31% 0.14% 0.14%
CAT B 0.5% 0.22% 0.22%
CCK A 0.08% 0.01% 0.01%
CDNS D 0.03% 0.1% 0.03%
CEG C 0.12% 0.08% 0.08%
CFG C 0.11% 0.02% 0.02%
CHD D 0.46% 0.03% 0.03%
CHRW B 0.16% 0.02% 0.02%
CI C 0.44% 0.14% 0.14%
CINF C 0.11% 0.03% 0.03%
CL D 0.4% 0.11% 0.11%
CMCSA D 0.06% 0.21% 0.06%
CME C 0.07% 0.1% 0.07%
CMG C 0.02% 0.1% 0.02%
CMI C 0.73% 0.05% 0.05%
CNC D 0.4% 0.05% 0.05%
COF B 0.78% 0.07% 0.07%
COP D 0.77% 0.16% 0.16%
COST B 1.43% 0.53% 0.53%
CRM D 0.57% 0.32% 0.32%
CRWD D 0.07% 0.08% 0.07%
CSCO C 0.73% 0.26% 0.26%
CTLT B 0.03% 0.01% 0.01%
CTSH C 0.1% 0.05% 0.05%
CVS D 0.24% 0.09% 0.09%
CVX D 0.22% 0.32% 0.22%
DECK C 0.16% 0.03% 0.03%
DELL D 0.01% 0.04% 0.01%
DIS D 0.22% 0.22% 0.22%
DOCU C 0.03% 0.02% 0.02%
DVA B 0.12% 0.01% 0.01%
DXCM F 0.02% 0.04% 0.02%
EBAY B 0.34% 0.04% 0.04%
ECL B 1.11% 0.08% 0.08%
ED C 0.12% 0.05% 0.05%
EL F 0.11% 0.03% 0.03%
ELV C 0.44% 0.17% 0.17%
ENPH D 0.02% 0.02% 0.02%
ES C 0.33% 0.03% 0.03%
ETN C 0.58% 0.16% 0.16%
EW F 0.06% 0.05% 0.05%
EXPD C 0.4% 0.02% 0.02%
EXPE C 0.07% 0.02% 0.02%
FANG D 0.07% 0.04% 0.04%
FCX D 0.05% 0.08% 0.05%
FITB B 0.3% 0.04% 0.04%
FSLR C 0.04% 0.03% 0.03%
FTNT C 0.24% 0.06% 0.06%
GE B 0.42% 0.26% 0.26%
GEV B 0.16% 0.08% 0.08%
GILD B 0.05% 0.14% 0.05%
GM C 0.04% 0.07% 0.04%
GOOG D 1.54% 1.05% 1.05%
GOOGL D 1.87% 1.21% 1.21%
GS C 0.98% 0.2% 0.2%
HD B 0.64% 0.49% 0.49%
HOLX C 0.4% 0.03% 0.03%
HPE D 0.06% 0.03% 0.03%
HPQ D 0.08% 0.04% 0.04%
HST C 0.01% 0.02% 0.01%
HUBB B 0.37% 0.03% 0.03%
HUBS D 0.08% 0.03% 0.03%
HUM F 0.14% 0.05% 0.05%
HWM B 0.04% 0.05% 0.04%
IBM B 0.29% 0.26% 0.26%
IEX D 0.0% 0.02% 0.0%
ILMN C 0.29% 0.03% 0.03%
INTC F 0.2% 0.11% 0.11%
INTU C 0.56% 0.24% 0.24%
IPG C 0.22% 0.02% 0.02%
IR C 0.2% 0.05% 0.05%
ISRG B 0.16% 0.23% 0.16%
ITW C 0.16% 0.1% 0.1%
J C 0.61% 0.02% 0.02%
JBHT D 0.25% 0.02% 0.02%
JNJ C 1.51% 0.52% 0.52%
JPM D 1.31% 0.77% 0.77%
K B 0.03% 0.03% 0.03%
KDP B 0.2% 0.05% 0.05%
KEY B 0.53% 0.02% 0.02%
KIM C 0.02% 0.02% 0.02%
KKR B 0.93% 0.1% 0.1%
KMI B 0.08% 0.06% 0.06%
KO C 1.2% 0.38% 0.38%
LLY C 1.85% 0.98% 0.98%
LPLA D 0.16% 0.02% 0.02%
LRCX F 0.48% 0.13% 0.13%
LVS D 0.1% 0.02% 0.02%
MA B 1.79% 0.54% 0.54%
MCD B 0.27% 0.28% 0.27%
MDLZ B 0.47% 0.13% 0.13%
MDT C 0.27% 0.15% 0.15%
MET B 0.09% 0.06% 0.06%
META B 2.14% 1.51% 1.51%
MGM F 0.14% 0.01% 0.01%
MKC C 0.48% 0.03% 0.03%
MKTX C 0.0% 0.01% 0.0%
MMC C 0.47% 0.15% 0.15%
MMM B 0.03% 0.1% 0.03%
MOH D 0.03% 0.03% 0.03%
MPC F 0.37% 0.08% 0.08%
MRK D 0.61% 0.38% 0.38%
MRNA F 0.04% 0.03% 0.03%
MRVL C 0.03% 0.08% 0.03%
MS D 0.01% 0.16% 0.01%
MSCI C 0.1% 0.06% 0.06%
MSFT C 5.35% 3.99% 3.99%
MTB B 0.27% 0.04% 0.04%
MTD D 0.1% 0.04% 0.04%
MU F 0.05% 0.13% 0.05%
NDAQ A 0.39% 0.04% 0.04%
NEE C 0.16% 0.23% 0.16%
NFLX B 0.74% 0.4% 0.4%
NKE D 0.28% 0.13% 0.13%
NOW B 0.37% 0.24% 0.24%
NRG C 0.25% 0.02% 0.02%
NVDA D 5.39% 3.85% 3.85%
O C 0.27% 0.07% 0.07%
OKE B 0.13% 0.07% 0.07%
OKTA F 0.16% 0.02% 0.02%
OMC B 0.03% 0.03% 0.03%
ORCL C 0.29% 0.35% 0.29%
PANW D 0.39% 0.15% 0.15%
PARA F 0.0% 0.01% 0.0%
PCAR D 0.68% 0.06% 0.06%
PEG C 0.61% 0.05% 0.05%
PEP C 0.38% 0.32% 0.32%
PFE C 0.11% 0.22% 0.11%
PG C 0.52% 0.54% 0.52%
PGR B 0.14% 0.19% 0.14%
PLD C 0.57% 0.16% 0.16%
PLTR B 0.07% 0.09% 0.07%
PPG D 0.66% 0.04% 0.04%
PSX F 0.02% 0.07% 0.02%
PWR B 0.06% 0.05% 0.05%
PYPL B 0.1% 0.09% 0.09%
QCOM D 0.31% 0.25% 0.25%
REG C 0.13% 0.02% 0.02%
RIVN F 0.05% 0.01% 0.01%
RJF C 0.18% 0.03% 0.03%
RMD C 0.03% 0.05% 0.03%
RPM B 0.01% 0.02% 0.01%
RTX C 0.48% 0.21% 0.21%
SBUX C 0.27% 0.15% 0.15%
SCHW D 0.06% 0.12% 0.06%
SHW B 0.11% 0.12% 0.11%
SMCI F 0.03% 0.03% 0.03%
SNOW F 0.0% 0.04% 0.0%
SPG B 0.18% 0.07% 0.07%
SPGI B 1.33% 0.22% 0.22%
SQ D 0.23% 0.05% 0.05%
SRE C 0.98% 0.07% 0.07%
STLD F 0.03% 0.02% 0.02%
SYY D 0.15% 0.05% 0.05%
TDG B 0.01% 0.1% 0.01%
TEAM D 0.06% 0.03% 0.03%
TFC C 0.0% 0.07% 0.0%
TGT C 0.32% 0.09% 0.09%
TJX B 0.25% 0.18% 0.18%
TMUS C 0.32% 0.14% 0.14%
TRGP B 0.05% 0.04% 0.04%
TSLA C 1.3% 0.87% 0.87%
TT B 0.75% 0.11% 0.11%
TTWO C 0.11% 0.03% 0.03%
TWLO D 0.0% 0.01% 0.0%
TXN C 0.42% 0.24% 0.24%
TXT D 0.03% 0.02% 0.02%
UBER C 0.45% 0.18% 0.18%
UNH C 0.14% 0.72% 0.14%
USB B 0.02% 0.09% 0.02%
VEEV C 0.38% 0.04% 0.04%
VLO F 0.07% 0.06% 0.06%
VLTO C 0.21% 0.04% 0.04%
VRSK D 0.08% 0.05% 0.05%
VRT C 0.02% 0.04% 0.02%
VRTX D 0.19% 0.17% 0.17%
VTR C 0.12% 0.03% 0.03%
VZ B 0.43% 0.24% 0.24%
WAT C 0.06% 0.02% 0.02%
WDAY D 0.17% 0.07% 0.07%
WDC D 0.05% 0.03% 0.03%
WELL C 0.03% 0.1% 0.03%
WFC D 0.02% 0.24% 0.02%
WMT C 0.26% 0.47% 0.26%
WSM D 0.26% 0.02% 0.02%
WST D 0.05% 0.03% 0.03%
WY C 0.36% 0.03% 0.03%
XOM C 0.71% 0.65% 0.65%
XYL D 0.47% 0.04% 0.04%
YUM D 0.66% 0.05% 0.05%
ZM C 0.17% 0.02% 0.02%
ZS F 0.04% 0.02% 0.02%
LCTU Overweight 56 Positions Relative to ACWI
Symbol Grade Weight
RGA C 0.23%
OLED C 0.23%
ETSY F 0.21%
WHR D 0.2%
FMC C 0.16%
FNB C 0.15%
MAN C 0.14%
ESI D 0.14%
FRT C 0.14%
NU B 0.14%
SPOT B 0.12%
GLOB D 0.12%
XRAY D 0.12%
HXL F 0.11%
KRC C 0.11%
AR F 0.09%
RGLD C 0.08%
RL C 0.08%
REXR C 0.08%
VOYA B 0.07%
KEX C 0.06%
MTZ B 0.05%
HAS B 0.05%
FTI D 0.05%
PSN B 0.05%
GWRE A 0.04%
CZR C 0.04%
AAL D 0.03%
AXS B 0.03%
CPNG B 0.03%
S C 0.03%
LCID C 0.02%
LOPE D 0.02%
CIVI F 0.02%
SAIC C 0.02%
PVH F 0.02%
GAP F 0.02%
VNO C 0.02%
DOX C 0.01%
AGO C 0.01%
ITT B 0.01%
BWA D 0.01%
DJT F 0.01%
NOV F 0.01%
GXO D 0.01%
GFS F 0.01%
AGNC B 0.0%
INGR B 0.0%
AM C 0.0%
PNFP B 0.0%
DXC C 0.0%
FYBR C 0.0%
YETI D 0.0%
TTEK C 0.0%
PII D 0.0%
G C 0.0%
LCTU Underweight 369 Positions Relative to ACWI
Symbol Grade Weight
V C -0.59%
BAC D -0.36%
TMO B -0.31%
LIN B -0.3%
PM C -0.25%
DHR B -0.24%
AXP B -0.2%
T C -0.2%
UNP C -0.2%
LOW B -0.19%
SYK C -0.17%
BLK B -0.17%
HON D -0.17%
LMT C -0.16%
REGN C -0.16%
CB B -0.15%
FI A -0.14%
DE B -0.14%
SO B -0.13%
ANET B -0.13%
MELI B -0.13%
KLAC D -0.13%
DUK C -0.12%
MO C -0.12%
UPS D -0.12%
ICE C -0.12%
BA F -0.12%
IBN B -0.11%
EQIX C -0.11%
WM D -0.11%
HDB C -0.11%
ZTS C -0.11%
NOC B -0.1%
MSI B -0.1%
SNPS F -0.1%
PH B -0.1%
APH D -0.1%
CTAS B -0.1%
HCA B -0.1%
MCO B -0.1%
CSX D -0.09%
ORLY C -0.09%
FDX C -0.09%
MCK F -0.09%
EOG D -0.09%
GD B -0.09%
BDX D -0.09%
PNC B -0.09%
EMR D -0.08%
MAR C -0.08%
DHI B -0.08%
NXPI F -0.08%
ROP C -0.08%
NEM B -0.08%
CARR B -0.08%
CRH B -0.08%
AIG D -0.07%
CCI C -0.07%
ROST C -0.07%
DLR B -0.07%
BK B -0.07%
TRV C -0.07%
AEP C -0.07%
AZO D -0.07%
NSC C -0.07%
WMB B -0.07%
PSA B -0.07%
SLB F -0.07%
HLT B -0.07%
COR D -0.06%
LHX C -0.06%
PRU C -0.06%
PAYX C -0.06%
CPRT D -0.06%
IQV C -0.06%
KVUE C -0.06%
TEL D -0.06%
MPWR C -0.06%
AMP A -0.06%
GWW B -0.06%
RSG D -0.06%
APO C -0.06%
LEN B -0.06%
FICO B -0.06%
KMB D -0.06%
WCN D -0.06%
TTD B -0.06%
D C -0.06%
FIS B -0.06%
URI B -0.06%
JCI B -0.06%
NUE F -0.05%
IRM C -0.05%
XEL B -0.05%
HES F -0.05%
DOW D -0.05%
HIG B -0.05%
EA D -0.05%
CBRE A -0.05%
GEHC C -0.05%
MNST D -0.05%
ODFL D -0.05%
OTIS C -0.05%
EXR B -0.05%
EFX B -0.05%
KR C -0.05%
AME C -0.05%
CTVA B -0.05%
IT B -0.05%
FLUT B -0.05%
EXC C -0.05%
FERG D -0.05%
PCG C -0.05%
DASH C -0.05%
FAST C -0.05%
STZ D -0.05%
F F -0.05%
GIS B -0.05%
IDXX C -0.05%
LNG C -0.05%
MCHP F -0.05%
RCL B -0.05%
EQR B -0.04%
GRMN D -0.04%
SBAC C -0.04%
CAH C -0.04%
ARES B -0.04%
ANSS D -0.04%
GPN D -0.04%
AWK B -0.04%
WEC C -0.04%
HSY C -0.04%
VST C -0.04%
ROK D -0.04%
DDOG D -0.04%
WAB A -0.04%
PHM B -0.04%
ADM D -0.04%
VMC D -0.04%
CDW D -0.04%
WTW C -0.04%
ON D -0.04%
NVR B -0.04%
TSCO C -0.04%
LULU D -0.04%
COIN F -0.04%
KHC C -0.04%
CHTR D -0.04%
MLM D -0.04%
CSGP D -0.04%
EIX C -0.04%
AVB B -0.04%
OXY F -0.04%
DFS C -0.04%
GLW C -0.04%
VICI C -0.04%
DD B -0.04%
MAA B -0.03%
LII B -0.03%
PFG B -0.03%
EQT D -0.03%
APTV D -0.03%
WBD D -0.03%
GPC D -0.03%
TDY B -0.03%
BAX C -0.03%
CMS C -0.03%
SUI B -0.03%
CLX C -0.03%
TER D -0.03%
DRI B -0.03%
UMC C -0.03%
SYF C -0.03%
TRU B -0.03%
PTC D -0.03%
LDOS B -0.03%
CSL B -0.03%
ESS B -0.03%
BALL C -0.03%
ATO B -0.03%
STX C -0.03%
RF B -0.03%
MKL C -0.03%
CBOE C -0.03%
MDB D -0.03%
CPAY B -0.03%
BAH C -0.03%
ZBH F -0.03%
RBLX B -0.03%
GDDY C -0.03%
HBAN B -0.03%
COO B -0.03%
MSTR D -0.03%
BLDR C -0.03%
TROW D -0.03%
APP C -0.03%
NTAP D -0.03%
NET D -0.03%
INVH C -0.03%
HAL F -0.03%
LYB D -0.03%
TYL C -0.03%
STE C -0.03%
SW B -0.03%
BRO C -0.03%
AEE C -0.03%
DVN F -0.03%
FTV C -0.03%
DTE C -0.03%
KEYS C -0.03%
STT B -0.03%
DOV B -0.03%
AXON B -0.03%
PPL C -0.03%
IFF B -0.03%
BR D -0.03%
ETR B -0.03%
FE C -0.03%
EMN B -0.02%
TECH C -0.02%
EPAM F -0.02%
ACM B -0.02%
TFX C -0.02%
NBIX F -0.02%
JNPR B -0.02%
SJM C -0.02%
KMX D -0.02%
NDSN C -0.02%
CPT B -0.02%
HEI B -0.02%
FFIV B -0.02%
DKS D -0.02%
JBL D -0.02%
ALLE B -0.02%
AES C -0.02%
JKHY B -0.02%
ELS C -0.02%
CE F -0.02%
DT C -0.02%
VTRS D -0.02%
ERIE B -0.02%
TW B -0.02%
UDR C -0.02%
POOL C -0.02%
GGG C -0.02%
DPZ F -0.02%
UHS B -0.02%
CHT B -0.02%
NI B -0.02%
EVRG B -0.02%
TRMB C -0.02%
UTHR C -0.02%
WPC C -0.02%
AKAM D -0.02%
CF C -0.02%
DLTR F -0.02%
PSTG F -0.02%
ROL C -0.02%
OC D -0.02%
FWONK C -0.02%
HEI B -0.02%
IP B -0.02%
SWK B -0.02%
GEN B -0.02%
PODD B -0.02%
LNT B -0.02%
DOC C -0.02%
CAG C -0.02%
EQH C -0.02%
RVTY B -0.02%
SNA C -0.02%
BMRN F -0.02%
SSNC B -0.02%
TPL B -0.02%
RS D -0.02%
LYV B -0.02%
MRO D -0.02%
AMH C -0.02%
DKNG C -0.02%
VRSN D -0.02%
GLPI C -0.02%
SWKS D -0.02%
MANH B -0.02%
WSO C -0.02%
AMCR B -0.02%
EG C -0.02%
ENTG F -0.02%
PNR B -0.02%
TSN C -0.02%
FNF B -0.02%
ZBRA B -0.02%
CTRA F -0.02%
L C -0.02%
PINS F -0.02%
NTRS A -0.02%
ALGN D -0.02%
CCL C -0.02%
DGX B -0.02%
WRB C -0.02%
BURL B -0.02%
MAS B -0.02%
AVTR B -0.02%
EME B -0.02%
ULTA D -0.02%
FDS C -0.02%
PKG B -0.02%
DG F -0.02%
LH C -0.02%
CNP C -0.02%
FCNCA D -0.02%
LUV C -0.01%
WLK D -0.01%
CELH F -0.01%
UHAL A -0.01%
H C -0.01%
BBWI F -0.01%
BEN F -0.01%
ACI F -0.01%
AZPN B -0.01%
WBA F -0.01%
DINO F -0.01%
DAL C -0.01%
FOXA B -0.01%
BIO C -0.01%
WYNN D -0.01%
DAY D -0.01%
MOS F -0.01%
WIT C -0.01%
PAYC D -0.01%
FOX B -0.01%
TTC D -0.01%
BSY D -0.01%
KNX C -0.01%
SEIC C -0.01%
CHK D -0.01%
APA F -0.01%
Z B -0.01%
MTCH C -0.01%
HSIC C -0.01%
LW D -0.01%
CG D -0.01%
TOST C -0.01%
WTRG D -0.01%
HRL C -0.01%
CNH D -0.01%
ALLY F -0.01%
ROKU C -0.01%
NLY B -0.01%
IOT B -0.01%
CRL F -0.01%
RPRX C -0.01%
ALB D -0.01%
FBIN B -0.01%
INCY C -0.01%
SNAP F -0.01%
OVV F -0.01%
NWSA D -0.01%
TAP D -0.01%
SOLV C -0.01%
CHRD F -0.01%
HII D -0.01%
AIZ B -0.01%
CPB C -0.01%
AOS D -0.01%
QRVO F -0.01%
EXAS C -0.01%
LKQ F -0.01%
HOOD C -0.01%
SAR C -0.0%
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