LCTU vs. CSM ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to ProShares Large Cap Core Plus (CSM)
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
$62.10
Average Daily Volume
56,113
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.59
Average Daily Volume
6,433
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | CSM |
|---|---|---|
| 30 Days | 0.63% | 2.51% |
| 60 Days | 7.03% | 7.26% |
| 90 Days | 2.61% | 3.17% |
| 12 Months | 33.31% | 34.98% |
140 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.3% | 0.34% | 0.3% | |
| AAL | D | 0.03% | 0.33% | 0.03% | |
| AAPL | C | 7.04% | 4.74% | 4.74% | |
| ABBV | B | 0.78% | 0.41% | 0.41% | |
| ABNB | D | 0.04% | 0.2% | 0.04% | |
| ABT | C | 1.28% | 0.06% | 0.06% | |
| ACGL | B | 0.4% | 0.36% | 0.36% | |
| ACN | B | 1.11% | 0.05% | 0.05% | |
| ADBE | F | 0.59% | 0.23% | 0.23% | |
| ADSK | C | 0.58% | 0.15% | 0.15% | |
| ALL | C | 0.23% | 0.37% | 0.23% | |
| AMAT | B | 0.23% | 0.26% | 0.23% | |
| AMD | B | 0.65% | 0.19% | 0.19% | |
| AMGN | D | 0.52% | 0.04% | 0.04% | |
| AMZN | C | 3.13% | 2.42% | 2.42% | |
| APD | C | 0.14% | 0.35% | 0.14% | |
| ARE | D | 0.03% | 0.04% | 0.03% | |
| AVGO | C | 1.33% | 1.34% | 1.33% | |
| BBY | C | 0.43% | 0.3% | 0.3% | |
| BG | F | 0.05% | 0.27% | 0.05% | |
| BIIB | F | 0.25% | 0.17% | 0.17% | |
| BKR | B | 0.5% | 0.33% | 0.33% | |
| BMY | B | 0.02% | 0.46% | 0.02% | |
| BRK.A | C | 0.76% | 1.01% | 0.76% | |
| BWA | C | 0.01% | 0.16% | 0.01% | |
| BX | C | 0.0% | 0.16% | 0.0% | |
| CAT | A | 0.56% | 0.11% | 0.11% | |
| CDNS | D | 0.03% | 0.34% | 0.03% | |
| CFG | D | 0.11% | 0.17% | 0.11% | |
| CHD | D | 0.45% | 0.06% | 0.06% | |
| CI | D | 0.41% | 0.42% | 0.41% | |
| CMCSA | C | 0.06% | 0.22% | 0.06% | |
| CME | A | 0.07% | 0.4% | 0.07% | |
| CMG | C | 0.02% | 0.04% | 0.02% | |
| CNC | F | 0.4% | 0.35% | 0.35% | |
| COF | C | 0.83% | 0.23% | 0.23% | |
| COST | C | 1.37% | 0.33% | 0.33% | |
| CRM | B | 0.61% | 0.72% | 0.61% | |
| CRWD | D | 0.07% | 0.16% | 0.07% | |
| CSCO | A | 0.77% | 0.17% | 0.17% | |
| CTSH | B | 0.09% | 0.35% | 0.09% | |
| CVS | C | 0.26% | 0.3% | 0.26% | |
| CVX | B | 0.23% | 0.15% | 0.15% | |
| DIS | D | 0.23% | 0.1% | 0.1% | |
| DXCM | F | 0.02% | 0.08% | 0.02% | |
| EBAY | A | 0.35% | 0.14% | 0.14% | |
| EL | D | 0.12% | 0.38% | 0.12% | |
| ETN | C | 0.63% | 0.4% | 0.4% | |
| FANG | C | 0.07% | 0.34% | 0.07% | |
| FCX | B | 0.07% | 0.15% | 0.07% | |
| FITB | C | 0.3% | 0.14% | 0.14% | |
| FRT | D | 0.14% | 0.29% | 0.14% | |
| FSLR | C | 0.04% | 0.11% | 0.04% | |
| FTNT | B | 0.23% | 0.28% | 0.23% | |
| GE | C | 0.45% | 0.6% | 0.45% | |
| GILD | A | 0.05% | 0.44% | 0.05% | |
| GM | D | 0.04% | 0.35% | 0.04% | |
| GOOG | B | 1.62% | 0.97% | 0.97% | |
| GOOGL | B | 1.96% | 1.19% | 1.19% | |
| HD | A | 0.67% | 0.31% | 0.31% | |
| HOLX | D | 0.39% | 0.12% | 0.12% | |
| HPQ | B | 0.08% | 0.33% | 0.08% | |
| HST | D | 0.01% | 0.33% | 0.01% | |
| HWM | A | 0.04% | 0.36% | 0.04% | |
| IBM | A | 0.29% | 0.17% | 0.17% | |
| IEX | D | 0.0% | 0.28% | 0.0% | |
| INTC | D | 0.23% | 0.25% | 0.23% | |
| INTU | F | 0.52% | 0.55% | 0.52% | |
| IPG | D | 0.22% | 0.13% | 0.13% | |
| IR | B | 0.21% | 0.32% | 0.21% | |
| ISRG | C | 0.16% | 0.08% | 0.08% | |
| J | F | 0.65% | 0.04% | 0.04% | |
| JNJ | D | 1.43% | 0.44% | 0.44% | |
| JPM | D | 1.29% | 0.64% | 0.64% | |
| KDP | C | 0.2% | 0.14% | 0.14% | |
| KMI | A | 0.08% | 0.1% | 0.08% | |
| KO | C | 1.17% | 0.15% | 0.15% | |
| LLY | D | 1.7% | 1.07% | 1.07% | |
| LRCX | D | 0.5% | 0.21% | 0.21% | |
| LVS | B | 0.12% | 0.04% | 0.04% | |
| MA | A | 1.75% | 0.37% | 0.37% | |
| MCD | A | 0.27% | 0.04% | 0.04% | |
| MDT | C | 0.26% | 0.27% | 0.26% | |
| MET | B | 0.09% | 0.25% | 0.09% | |
| META | A | 2.3% | 1.63% | 1.63% | |
| MGM | C | 0.15% | 0.19% | 0.15% | |
| MKC | C | 0.46% | 0.06% | 0.06% | |
| MMC | D | 0.44% | 0.04% | 0.04% | |
| MOH | D | 0.03% | 0.19% | 0.03% | |
| MRK | F | 0.59% | 0.73% | 0.59% | |
| MSCI | B | 0.1% | 0.14% | 0.1% | |
| MSFT | D | 5.24% | 4.59% | 4.59% | |
| MTB | C | 0.28% | 0.29% | 0.28% | |
| MTD | B | 0.1% | 0.35% | 0.1% | |
| MU | D | 0.06% | 0.53% | 0.06% | |
| NFLX | B | 0.75% | 0.41% | 0.41% | |
| NOW | C | 0.36% | 0.12% | 0.12% | |
| NRG | A | 0.27% | 0.35% | 0.27% | |
| NVDA | B | 5.42% | 4.42% | 4.42% | |
| OKE | A | 0.13% | 0.16% | 0.13% | |
| OMC | C | 0.03% | 0.24% | 0.03% | |
| ORCL | C | 0.3% | 0.11% | 0.11% | |
| PANW | D | 0.37% | 0.18% | 0.18% | |
| PARA | F | 0.0% | 0.2% | 0.0% | |
| PEP | F | 0.36% | 0.35% | 0.35% | |
| PFE | D | 0.11% | 0.14% | 0.11% | |
| PG | D | 0.5% | 0.44% | 0.44% | |
| PGR | C | 0.14% | 0.06% | 0.06% | |
| PLD | D | 0.53% | 0.37% | 0.37% | |
| PPG | D | 0.69% | 0.26% | 0.26% | |
| PSX | D | 0.03% | 0.13% | 0.03% | |
| PYPL | C | 0.11% | 0.24% | 0.11% | |
| QCOM | C | 0.31% | 0.14% | 0.14% | |
| RJF | B | 0.18% | 0.34% | 0.18% | |
| RL | B | 0.08% | 0.32% | 0.08% | |
| RMD | C | 0.03% | 0.21% | 0.03% | |
| SMCI | F | 0.03% | 0.06% | 0.03% | |
| SPG | A | 0.18% | 0.14% | 0.14% | |
| STLD | B | 0.04% | 0.13% | 0.04% | |
| SYY | D | 0.15% | 0.14% | 0.14% | |
| TGT | D | 0.33% | 0.36% | 0.33% | |
| TJX | D | 0.25% | 0.5% | 0.25% | |
| TMUS | A | 0.32% | 0.45% | 0.32% | |
| TRGP | A | 0.05% | 0.34% | 0.05% | |
| TSLA | C | 1.44% | 0.77% | 0.77% | |
| TT | A | 0.79% | 0.45% | 0.45% | |
| TXT | F | 0.03% | 0.27% | 0.03% | |
| UBER | C | 0.47% | 0.46% | 0.46% | |
| UNH | B | 0.14% | 0.56% | 0.14% | |
| VLO | D | 0.07% | 0.08% | 0.07% | |
| VRTX | D | 0.18% | 0.46% | 0.18% | |
| VTR | C | 0.12% | 0.32% | 0.12% | |
| VZ | B | 0.43% | 0.06% | 0.06% | |
| WDC | C | 0.05% | 0.25% | 0.05% | |
| WELL | C | 0.03% | 0.25% | 0.03% | |
| WFC | F | 0.02% | 0.13% | 0.02% | |
| WMT | A | 0.25% | 0.24% | 0.24% | |
| WY | C | 0.38% | 0.35% | 0.35% | |
| XOM | A | 0.72% | 0.53% | 0.53% | |
| XYL | C | 0.47% | 0.3% | 0.3% |
LCTU Overweight 144 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | B | 1.28% | |
| ECL | B | 1.1% | |
| GS | D | 1.01% | |
| KKR | C | 1.01% | |
| SRE | B | 0.97% | |
| CMI | A | 0.79% | |
| COP | D | 0.76% | |
| BKNG | C | 0.69% | |
| PCAR | C | 0.68% | |
| YUM | B | 0.66% | |
| PEG | A | 0.63% | |
| KEY | C | 0.53% | |
| ADI | C | 0.52% | |
| RTX | A | 0.47% | |
| MDLZ | D | 0.46% | |
| TXN | C | 0.42% | |
| ELV | F | 0.41% | |
| HUBB | B | 0.4% | |
| AMT | C | 0.4% | |
| EXPD | D | 0.4% | |
| NDAQ | B | 0.38% | |
| CL | D | 0.38% | |
| MPC | C | 0.37% | |
| VEEV | C | 0.35% | |
| ES | D | 0.32% | |
| C | C | 0.32% | |
| NKE | D | 0.31% | |
| ILMN | B | 0.3% | |
| AON | B | 0.3% | |
| WSM | B | 0.29% | |
| SBUX | C | 0.26% | |
| O | A | 0.26% | |
| JBHT | D | 0.25% | |
| OLED | C | 0.23% | |
| SQ | D | 0.23% | |
| WHR | C | 0.22% | |
| ETSY | F | 0.22% | |
| RGA | C | 0.22% | |
| VLTO | A | 0.21% | |
| BSX | A | 0.2% | |
| ADP | A | 0.19% | |
| GEV | A | 0.18% | |
| ITW | B | 0.17% | |
| ZM | C | 0.17% | |
| LPLA | C | 0.17% | |
| OKTA | F | 0.16% | |
| AFL | A | 0.16% | |
| WDAY | D | 0.16% | |
| FMC | C | 0.16% | |
| CEG | A | 0.16% | |
| DECK | B | 0.16% | |
| CHRW | C | 0.16% | |
| ESI | C | 0.15% | |
| NEE | A | 0.15% | |
| HUM | F | 0.14% | |
| MAN | D | 0.14% | |
| FNB | D | 0.14% | |
| SPOT | C | 0.13% | |
| XRAY | D | 0.13% | |
| BXP | C | 0.13% | |
| NU | D | 0.13% | |
| GLOB | C | 0.12% | |
| REG | C | 0.12% | |
| DVA | C | 0.12% | |
| KRC | C | 0.12% | |
| CINF | B | 0.11% | |
| HXL | F | 0.11% | |
| ED | A | 0.11% | |
| SHW | C | 0.11% | |
| TTWO | F | 0.1% | |
| HUBS | D | 0.09% | |
| AR | B | 0.09% | |
| RGLD | C | 0.08% | |
| EXPE | B | 0.08% | |
| REXR | D | 0.08% | |
| CCK | C | 0.08% | |
| PLTR | A | 0.07% | |
| KEX | C | 0.07% | |
| PWR | B | 0.07% | |
| HPE | B | 0.07% | |
| VOYA | A | 0.07% | |
| VRSK | C | 0.07% | |
| EW | F | 0.06% | |
| FTI | B | 0.06% | |
| PSN | A | 0.06% | |
| SCHW | D | 0.06% | |
| ALNY | C | 0.06% | |
| WAT | B | 0.06% | |
| CZR | B | 0.05% | |
| MTZ | A | 0.05% | |
| WST | D | 0.05% | |
| AVY | D | 0.05% | |
| HAS | B | 0.05% | |
| TEAM | D | 0.05% | |
| S | D | 0.04% | |
| GWRE | A | 0.04% | |
| RIVN | F | 0.04% | |
| ZS | F | 0.04% | |
| AFG | B | 0.04% | |
| MMM | C | 0.03% | |
| MRNA | F | 0.03% | |
| MRVL | B | 0.03% | |
| AXS | A | 0.03% | |
| DOCU | B | 0.03% | |
| CTLT | A | 0.03% | |
| CPNG | C | 0.03% | |
| K | A | 0.03% | |
| GXO | D | 0.02% | |
| CIVI | F | 0.02% | |
| LOPE | D | 0.02% | |
| KIM | C | 0.02% | |
| USB | D | 0.02% | |
| SAIC | A | 0.02% | |
| PVH | F | 0.02% | |
| GAP | F | 0.02% | |
| ENPH | F | 0.02% | |
| VRT | B | 0.02% | |
| AJG | D | 0.02% | |
| VNO | A | 0.02% | |
| DOX | B | 0.01% | |
| DJT | F | 0.01% | |
| TDG | B | 0.01% | |
| MS | B | 0.01% | |
| AGO | B | 0.01% | |
| NOV | F | 0.01% | |
| LCID | D | 0.01% | |
| RPM | B | 0.01% | |
| DELL | C | 0.01% | |
| GFS | F | 0.01% | |
| ITT | C | 0.01% | |
| AGNC | C | 0.0% | |
| INGR | B | 0.0% | |
| AM | A | 0.0% | |
| PNFP | D | 0.0% | |
| TWLO | B | 0.0% | |
| DXC | B | 0.0% | |
| FYBR | C | 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% |
LCTU Underweight 167 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | D | -0.66% | |
| LMT | A | -0.47% | |
| SNPS | F | -0.42% | |
| BDX | C | -0.4% | |
| NOC | B | -0.4% | |
| RCL | C | -0.39% | |
| V | C | -0.39% | |
| APH | D | -0.38% | |
| MCK | F | -0.37% | |
| LEN | B | -0.37% | |
| KR | C | -0.37% | |
| TEL | D | -0.37% | |
| EMR | B | -0.37% | |
| AME | D | -0.36% | |
| KMB | D | -0.36% | |
| EIX | B | -0.35% | |
| EMN | C | -0.35% | |
| HIG | B | -0.35% | |
| PHM | A | -0.35% | |
| OTIS | A | -0.35% | |
| CCL | C | -0.35% | |
| STX | B | -0.34% | |
| NCLH | C | -0.34% | |
| TROW | D | -0.34% | |
| ETR | A | -0.34% | |
| WYNN | B | -0.34% | |
| XEL | B | -0.34% | |
| LYV | B | -0.34% | |
| SWK | C | -0.34% | |
| PH | B | -0.33% | |
| FFIV | B | -0.33% | |
| BRO | A | -0.33% | |
| GDDY | D | -0.33% | |
| CBRE | B | -0.33% | |
| DTE | A | -0.33% | |
| LYB | F | -0.33% | |
| AVB | C | -0.33% | |
| LDOS | A | -0.33% | |
| SYF | B | -0.33% | |
| RSG | C | -0.33% | |
| IVZ | B | -0.33% | |
| GRMN | D | -0.32% | |
| PNR | B | -0.32% | |
| AIZ | B | -0.32% | |
| EQR | C | -0.32% | |
| CAH | B | -0.32% | |
| ANET | A | -0.32% | |
| CE | C | -0.32% | |
| UHS | D | -0.32% | |
| SNA | A | -0.32% | |
| CNP | B | -0.32% | |
| HII | F | -0.31% | |
| SLB | D | -0.31% | |
| INCY | B | -0.31% | |
| CPT | C | -0.31% | |
| CBOE | B | -0.31% | |
| L | D | -0.31% | |
| TAP | D | -0.31% | |
| DVN | F | -0.31% | |
| BAX | D | -0.31% | |
| BEN | F | -0.31% | |
| EXC | A | -0.31% | |
| MAR | B | -0.3% | |
| QRVO | F | -0.3% | |
| INVH | F | -0.3% | |
| BK | C | -0.3% | |
| TSN | D | -0.3% | |
| MAA | D | -0.29% | |
| UAL | B | -0.29% | |
| EG | B | -0.29% | |
| IQV | F | -0.29% | |
| PRU | C | -0.29% | |
| APTV | D | -0.28% | |
| FDX | F | -0.28% | |
| SO | A | -0.28% | |
| CRL | F | -0.28% | |
| DHI | C | -0.28% | |
| PCG | C | -0.28% | |
| BAC | D | -0.27% | |
| LULU | D | -0.27% | |
| STE | D | -0.27% | |
| ROL | C | -0.27% | |
| TFX | C | -0.27% | |
| VTRS | D | -0.27% | |
| AES | C | -0.27% | |
| ATO | A | -0.26% | |
| DG | F | -0.26% | |
| NTRS | C | -0.26% | |
| SWKS | F | -0.26% | |
| EQIX | C | -0.26% | |
| VRSN | B | -0.26% | |
| FOXA | A | -0.25% | |
| HBAN | D | -0.25% | |
| CSX | D | -0.25% | |
| WAB | B | -0.25% | |
| PAYC | D | -0.25% | |
| HAL | D | -0.23% | |
| GL | C | -0.23% | |
| AKAM | D | -0.23% | |
| GEHC | C | -0.23% | |
| APA | F | -0.23% | |
| MSI | A | -0.22% | |
| SJM | D | -0.2% | |
| NI | A | -0.2% | |
| T | A | -0.2% | |
| ZTS | C | -0.18% | |
| HCA | C | -0.18% | |
| EA | D | -0.18% | |
| BLDR | B | -0.17% | |
| TPR | C | -0.16% | |
| PSA | C | -0.16% | |
| GPC | D | -0.16% | |
| F | D | -0.15% | |
| DFS | C | -0.15% | |
| PNW | B | -0.14% | |
| WTW | C | -0.14% | |
| WBA | F | -0.14% | |
| KHC | F | -0.13% | |
| URI | C | -0.13% | |
| BR | B | -0.13% | |
| JKHY | A | -0.13% | |
| ON | F | -0.13% | |
| HES | C | -0.13% | |
| ALLE | A | -0.12% | |
| CAG | D | -0.12% | |
| NWSA | D | -0.12% | |
| ROP | C | -0.12% | |
| TDY | A | -0.12% | |
| CPB | D | -0.11% | |
| LKQ | F | -0.11% | |
| FE | C | -0.11% | |
| PFG | C | -0.11% | |
| CTVA | A | -0.1% | |
| TRV | C | -0.1% | |
| BBWI | F | -0.09% | |
| LNT | A | -0.09% | |
| LIN | B | -0.09% | |
| NUE | C | -0.09% | |
| MTCH | B | -0.09% | |
| DOC | C | -0.08% | |
| JBL | C | -0.08% | |
| WRB | C | -0.08% | |
| FIS | B | -0.07% | |
| PAYX | A | -0.07% | |
| DLR | C | -0.07% | |
| FTV | C | -0.07% | |
| DAY | B | -0.07% | |
| AOS | B | -0.07% | |
| NEM | C | -0.07% | |
| DPZ | D | -0.06% | |
| CLX | C | -0.06% | |
| HRL | F | -0.06% | |
| MNST | D | -0.06% | |
| LOW | A | -0.05% | |
| RF | C | -0.05% | |
| MAS | A | -0.05% | |
| PM | D | -0.04% | |
| WM | B | -0.04% | |
| DHR | D | -0.04% | |
| FAST | C | -0.04% | |
| CSGP | F | -0.04% | |
| PTC | D | -0.04% | |
| EPAM | F | -0.04% | |
| TRMB | B | -0.04% | |
| FDS | C | -0.04% | |
| ROST | D | -0.04% | |
| PKG | B | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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