LCTU vs. BALI ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to BlackRock Advantage Large Cap Income ETF (BALI)
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

$65.23

Average Daily Volume

34,560

Number of Holdings *

10

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

BlackRock Advantage Large Cap Income ETF

BALI Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period LCTU BALI
30 Days 3.49% 2.84%
60 Days 4.30% 3.90%
90 Days 6.08% 5.67%
12 Months 31.67% 27.77%
10 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in BALI Overlap
AAPL C 7.02% 7.52% 7.02%
AMZN C 3.15% 4.94% 3.15%
GOOG C 1.69% 1.67% 1.67%
GOOGL C 2.06% 3.06% 2.06%
LLY F 1.62% 0.94% 0.94%
MA C 1.82% 1.81% 1.81%
META D 2.35% 1.57% 1.57%
MSFT F 4.84% 7.07% 4.84%
NVDA C 6.0% 7.31% 6.0%
TSLA B 1.44% 1.06% 1.06%
LCTU Overweight 0 Positions Relative to BALI
Symbol Grade Weight
LCTU Underweight 139 Positions Relative to BALI
Symbol Grade Weight
CVX A -1.53%
MRK F -1.35%
V A -1.33%
GILD C -1.32%
PM B -1.26%
WMT A -1.22%
MMC B -1.22%
WM A -1.22%
PGR A -1.2%
PFE D -1.19%
SHW A -1.18%
JPM A -1.16%
CTAS B -1.15%
UPS C -1.13%
CME A -1.12%
CAH B -1.12%
OMF A -1.1%
LMT D -1.09%
T A -1.07%
RSG A -1.06%
C A -1.05%
QCOM F -1.02%
KMB D -1.01%
FTNT C -1.0%
PNW B -1.0%
UNH C -0.98%
MDT D -0.93%
VZ C -0.93%
CMCSA B -0.9%
CL D -0.87%
BRK.A B -0.84%
KR B -0.83%
F C -0.82%
NOC D -0.82%
MO A -0.8%
TFC A -0.65%
AVGO D -0.64%
AMGN D -0.62%
LRCX F -0.59%
HCA F -0.57%
MSI B -0.56%
TXRH C -0.54%
ADBE C -0.52%
COP C -0.5%
CCEP C -0.47%
HESM B -0.46%
UTHR C -0.46%
SYK C -0.45%
EXPD D -0.44%
NBIX C -0.44%
FE C -0.42%
MANH D -0.41%
TT A -0.4%
LDOS C -0.4%
XOM B -0.4%
ALL A -0.4%
HAL C -0.39%
MU D -0.37%
NOW A -0.37%
ETN A -0.36%
CSCO B -0.36%
ES D -0.35%
TRV B -0.34%
TJX A -0.34%
NTRA B -0.33%
EXC C -0.31%
MTN C -0.31%
CMS C -0.3%
EME C -0.3%
OSK B -0.28%
SPGI C -0.26%
NTAP C -0.26%
HUBS A -0.25%
WRB A -0.25%
NNN D -0.25%
PH A -0.24%
CRWD B -0.23%
SPG B -0.23%
WING D -0.22%
MCK B -0.21%
HAS D -0.21%
ELV F -0.2%
PCAR B -0.2%
EXEL B -0.18%
CPT B -0.18%
NFLX A -0.15%
PG A -0.15%
AVB B -0.15%
OHI C -0.15%
TSCO D -0.14%
GD F -0.14%
BSX B -0.14%
INCY C -0.14%
BKNG A -0.13%
CI F -0.12%
SMAR A -0.12%
KMI A -0.11%
DDS B -0.11%
IDA A -0.1%
TMO F -0.1%
DUK C -0.1%
CSX B -0.07%
HES B -0.07%
DHI D -0.07%
KRG B -0.07%
ED D -0.06%
WCN A -0.06%
ACN C -0.06%
NYT C -0.05%
ROST C -0.05%
WHR B -0.05%
SNAP C -0.04%
K A -0.04%
DOC D -0.04%
GWW B -0.03%
BIIB F -0.03%
JNJ D -0.03%
INGR B -0.03%
CBOE B -0.03%
IVZ B -0.02%
NUE C -0.02%
PAG B -0.02%
MELI D -0.02%
SON D -0.02%
FLEX A -0.02%
JNPR F -0.02%
HD A -0.01%
DVN F -0.01%
CLX B -0.01%
LEVI F -0.01%
XP F -0.01%
CAG D -0.01%
FOXA B -0.0%
TSN B -0.0%
BBY D -0.0%
MCD D -0.0%
EQIX A -0.0%
RGA A -0.0%
COST B -0.0%
Compare ETFs