LCTU vs. DWSH ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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
DWSH
AdvisorShares Dorsey Wright Short ETF
DWSH Description
The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.Grade (RS Rating)
Last Trade
$7.16
Average Daily Volume
25,681
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | DWSH |
|---|---|---|
| 30 Days | 3.95% | -3.63% |
| 60 Days | 11.34% | -4.41% |
| 90 Days | 3.57% | -5.17% |
| 12 Months | 34.73% | -17.83% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in DWSH | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.03% | -1.2% | -1.2% | |
| BIIB | F | 0.25% | -0.98% | -0.98% | |
| BMY | A | 0.02% | -1.11% | -1.11% | |
| CVS | D | 0.26% | -1.09% | -1.09% | |
| DXC | C | 0.0% | -1.43% | -1.43% | |
| DXCM | F | 0.02% | -1.02% | -1.02% | |
| EL | D | 0.12% | -1.14% | -1.14% | |
| FMC | C | 0.16% | -1.15% | -1.15% | |
| HUM | F | 0.14% | -0.9% | -0.9% | |
| ILMN | B | 0.3% | -1.25% | -1.25% | |
| INTC | D | 0.23% | -1.15% | -1.15% | |
| JBHT | D | 0.25% | -1.11% | -1.11% | |
| LVS | B | 0.12% | -1.14% | -1.14% | |
| NKE | D | 0.31% | -1.03% | -1.03% | |
| PII | D | 0.0% | -0.94% | -0.94% | |
| WHR | C | 0.22% | -1.26% | -1.26% | |
| WST | D | 0.05% | -1.04% | -1.04% | |
| XRAY | D | 0.13% | -0.96% | -0.96% |
LCTU Overweight 266 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.04% | |
| NVDA | B | 5.42% | |
| MSFT | D | 5.24% | |
| AMZN | C | 3.13% | |
| META | A | 2.3% | |
| GOOGL | B | 1.96% | |
| MA | A | 1.75% | |
| LLY | D | 1.7% | |
| GOOG | B | 1.62% | |
| TSLA | C | 1.44% | |
| JNJ | D | 1.43% | |
| COST | C | 1.37% | |
| AVGO | B | 1.33% | |
| JPM | C | 1.29% | |
| SPGI | C | 1.28% | |
| ABT | 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% | |
| ABBV | C | 0.78% | |
| CSCO | A | 0.77% | |
| BRK.A | B | 0.76% | |
| COP | D | 0.76% | |
| NFLX | A | 0.75% | |
| XOM | A | 0.72% | |
| PPG | D | 0.69% | |
| BKNG | B | 0.69% | |
| PCAR | D | 0.68% | |
| HD | A | 0.67% | |
| YUM | C | 0.66% | |
| J | F | 0.65% | |
| AMD | C | 0.65% | |
| ETN | B | 0.63% | |
| PEG | A | 0.63% | |
| CRM | B | 0.61% | |
| MRK | F | 0.59% | |
| ADBE | F | 0.59% | |
| 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% | |
| MKC | C | 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% | |
| PANW | B | 0.37% | |
| PEP | F | 0.36% | |
| NOW | B | 0.36% | |
| VEEV | C | 0.35% | |
| EBAY | A | 0.35% | |
| TGT | C | 0.33% | |
| TMUS | A | 0.32% | |
| ES | D | 0.32% | |
| C | B | 0.32% | |
| QCOM | D | 0.31% | |
| FITB | C | 0.3% | |
| AON | A | 0.3% | |
| ORCL | 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% | |
| SBUX | B | 0.26% | |
| MDT | C | 0.26% | |
| O | C | 0.26% | |
| TJX | D | 0.25% | |
| WMT | A | 0.25% | |
| CVX | B | 0.23% | |
| DIS | D | 0.23% | |
| AMAT | C | 0.23% | |
| OLED | B | 0.23% | |
| FTNT | A | 0.23% | |
| SQ | D | 0.23% | |
| ALL | A | 0.23% | |
| ETSY | F | 0.22% | |
| IPG | D | 0.22% | |
| RGA | B | 0.22% | |
| VLTO | A | 0.21% | |
| IR | A | 0.21% | |
| KDP | C | 0.2% | |
| BSX | A | 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% | |
| ISRG | C | 0.16% | |
| OKTA | F | 0.16% | |
| AFL | A | 0.16% | |
| WDAY | D | 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% | |
| MAN | D | 0.14% | |
| APD | C | 0.14% | |
| FNB | D | 0.14% | |
| SPOT | C | 0.13% | |
| OKE | A | 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% | |
| KRC | C | 0.12% | |
| CINF | A | 0.11% | |
| HXL | F | 0.11% | |
| PFE | D | 0.11% | |
| ED | C | 0.11% | |
| CFG | C | 0.11% | |
| PYPL | A | 0.11% | |
| SHW | C | 0.11% | |
| MSCI | B | 0.1% | |
| MTD | C | 0.1% | |
| TTWO | D | 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% | |
| HPE | B | 0.07% | |
| FANG | D | 0.07% | |
| VLO | F | 0.07% | |
| CRWD | D | 0.07% | |
| VOYA | A | 0.07% | |
| VRSK | D | 0.07% | |
| EW | F | 0.06% | |
| 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% | |
| MRNA | F | 0.03% | |
| TXT | F | 0.03% | |
| WELL | C | 0.03% | |
| MRVL | C | 0.03% | |
| AXS | A | 0.03% | |
| SMCI | F | 0.03% | |
| RMD | C | 0.03% | |
| DOCU | A | 0.03% | |
| MOH | F | 0.03% | |
| OMC | C | 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% | |
| 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% | |
| 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% | |
| TFC | D | 0.0% | |
| G | A | 0.0% | |
| BX | C | 0.0% |
LCTU Underweight 78 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PTEN | F | --0.72% | |
| APA | F | --0.75% | |
| HPP | F | --0.78% | |
| WBA | F | --0.79% | |
| IPGP | D | --0.81% | |
| VSAT | F | --0.81% | |
| VC | F | --0.83% | |
| ZD | D | --0.84% | |
| DG | F | --0.84% | |
| TRIP | D | --0.84% | |
| SVC | D | --0.85% | |
| RIG | F | --0.86% | |
| TECH | D | --0.86% | |
| TDC | D | --0.87% | |
| SAGE | F | --0.87% | |
| NUS | F | --0.88% | |
| RES | C | --0.9% | |
| ADNT | F | --0.9% | |
| BEN | F | --0.91% | |
| UPS | D | --0.91% | |
| AAP | F | --0.92% | |
| JAZZ | F | --0.92% | |
| DAN | D | --0.93% | |
| CC | D | --0.94% | |
| VAC | D | --0.94% | |
| CABO | F | --0.95% | |
| HLF | F | --0.95% | |
| IART | F | --0.97% | |
| XRX | D | --0.97% | |
| LEG | D | --0.98% | |
| MOS | F | --0.98% | |
| ENOV | F | --0.99% | |
| HAL | D | --0.99% | |
| LEA | F | --1.0% | |
| RLJ | D | --1.02% | |
| CBRL | D | --1.02% | |
| ULTA | D | --1.02% | |
| WEN | B | --1.02% | |
| GT | F | --1.03% | |
| BIO | B | --1.03% | |
| PRGO | F | --1.03% | |
| LKQ | F | --1.03% | |
| DLTR | F | --1.04% | |
| SLAB | D | --1.04% | |
| MTN | D | --1.05% | |
| COTY | F | --1.05% | |
| OI | D | --1.05% | |
| RHI | D | --1.06% | |
| BA | F | --1.08% | |
| ALGN | D | --1.08% | |
| WBD | F | --1.09% | |
| UHAL | C | --1.1% | |
| ADM | F | --1.11% | |
| GPN | F | --1.11% | |
| AGCO | D | --1.11% | |
| BBWI | F | --1.12% | |
| W | C | --1.14% | |
| KSS | D | --1.14% | |
| BRKR | D | --1.14% | |
| HUN | B | --1.15% | |
| ODFL | F | --1.15% | |
| OLN | D | --1.16% | |
| TAP | D | --1.18% | |
| AKAM | D | --1.21% | |
| VRSN | C | --1.22% | |
| LUV | B | --1.22% | |
| BAX | D | --1.23% | |
| ALB | D | --1.23% | |
| EPAM | F | --1.24% | |
| PAYC | D | --1.26% | |
| WYNN | B | --1.28% | |
| LW | D | --1.3% | |
| HAIN | C | --1.31% | |
| GL | C | --1.32% | |
| NWL | D | --1.32% | |
| ATUS | C | --1.42% | |
| EXAS | C | --1.61% | |
| MPW | C | --1.71% |
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
DWSH: Top Represented Industries & Keywords
Industries:
Auto Parts
Diagnostics & Research
Household & Personal Products
Resorts & Casinos
Biotechnology
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Agricultural Inputs
Airlines
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Home Furnishings & Fixtures
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
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