LCTU vs. ETHO ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

4,777

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period LCTU ETHO
30 Days 3.95% 2.22%
60 Days 11.34% 8.34%
90 Days 3.57% 5.19%
12 Months 34.73% 21.42%
68 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in ETHO Overlap
AAPL C 7.04% 0.45% 0.45%
ADBE F 0.59% 0.35% 0.35%
ADI B 0.52% 0.4% 0.4%
ADSK B 0.58% 0.35% 0.35%
AGNC B 0.0% 0.36% 0.0%
AJG C 0.02% 0.38% 0.02%
ALNY C 0.06% 0.61% 0.06%
AMAT C 0.23% 0.34% 0.23%
AMD C 0.65% 0.31% 0.31%
AMGN D 0.52% 0.38% 0.38%
BKNG B 0.69% 0.4% 0.4%
CDNS D 0.03% 0.3% 0.03%
CHD D 0.45% 0.34% 0.34%
CMG C 0.02% 0.34% 0.02%
CRM B 0.61% 0.31% 0.31%
CSCO A 0.77% 0.36% 0.36%
DECK B 0.16% 0.35% 0.16%
DOCU A 0.03% 0.35% 0.03%
DXCM F 0.02% 0.16% 0.02%
EL D 0.12% 0.22% 0.12%
ENPH F 0.02% 0.32% 0.02%
ESI C 0.15% 0.37% 0.15%
ETSY F 0.22% 0.28% 0.22%
EW F 0.06% 0.24% 0.06%
HUBS D 0.09% 0.29% 0.09%
INGR B 0.0% 0.4% 0.0%
INTU F 0.52% 0.32% 0.32%
IPG D 0.22% 0.33% 0.22%
ITW C 0.17% 0.33% 0.17%
KEY B 0.53% 0.36% 0.36%
LPLA D 0.17% 0.3% 0.17%
LRCX D 0.5% 0.29% 0.29%
MA A 1.75% 0.35% 0.35%
MRK F 0.59% 0.29% 0.29%
MRNA F 0.03% 0.21% 0.03%
MSCI B 0.1% 0.35% 0.1%
MSFT D 5.24% 0.34% 0.34%
NFLX A 0.75% 0.4% 0.4%
NOW B 0.36% 0.39% 0.36%
NVDA B 5.42% 0.46% 0.46%
OKTA F 0.16% 0.24% 0.16%
OLED B 0.23% 0.41% 0.23%
OMC C 0.03% 0.36% 0.03%
PARA F 0.0% 0.31% 0.0%
PFE D 0.11% 0.36% 0.11%
PLD D 0.53% 0.33% 0.33%
PYPL A 0.11% 0.39% 0.11%
QCOM D 0.31% 0.34% 0.31%
REXR D 0.08% 0.34% 0.08%
RL B 0.08% 0.35% 0.08%
RMD C 0.03% 0.41% 0.03%
SYY D 0.15% 0.32% 0.15%
TJX D 0.25% 0.39% 0.25%
TMUS A 0.32% 0.43% 0.32%
TSLA C 1.44% 0.5% 0.5%
TTWO D 0.1% 0.35% 0.1%
TWLO B 0.0% 0.36% 0.0%
TXN C 0.42% 0.41% 0.41%
VEEV C 0.35% 0.31% 0.31%
VOYA A 0.07% 0.36% 0.07%
VRSK D 0.07% 0.38% 0.07%
VRTX D 0.18% 0.38% 0.18%
VZ C 0.43% 0.36% 0.36%
WDAY D 0.16% 0.3% 0.16%
XYL C 0.47% 0.35% 0.35%
YETI C 0.0% 0.36% 0.0%
ZM B 0.17% 0.36% 0.17%
ZS F 0.04% 0.3% 0.04%
LCTU Overweight 216 Positions Relative to ETHO
Symbol Grade Weight
AMZN C 3.13%
META A 2.3%
GOOGL B 1.96%
LLY D 1.7%
GOOG B 1.62%
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%
BRK.A B 0.76%
COP D 0.76%
XOM A 0.72%
PPG D 0.69%
PCAR D 0.68%
HD A 0.67%
YUM C 0.66%
J F 0.65%
ETN B 0.63%
PEG A 0.63%
CAT A 0.56%
BKR B 0.5%
PG D 0.5%
RTX A 0.47%
UBER C 0.47%
MDLZ D 0.46%
MKC C 0.46%
GE B 0.45%
MMC D 0.44%
BBY C 0.43%
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%
EBAY A 0.35%
TGT C 0.33%
ES D 0.32%
C B 0.32%
NKE D 0.31%
ILMN B 0.3%
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%
CVS D 0.26%
SBUX B 0.26%
MDT C 0.26%
O C 0.26%
JBHT D 0.25%
BIIB F 0.25%
WMT A 0.25%
CVX B 0.23%
DIS D 0.23%
FTNT A 0.23%
INTC D 0.23%
SQ D 0.23%
ALL A 0.23%
WHR C 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%
ISRG C 0.16%
AFL A 0.16%
FMC C 0.16%
CEG A 0.16%
CHRW C 0.16%
NEE C 0.15%
MGM D 0.15%
FRT D 0.14%
UNH B 0.14%
PGR B 0.14%
HUM F 0.14%
MAN D 0.14%
APD C 0.14%
FNB D 0.14%
SPOT C 0.13%
OKE A 0.13%
XRAY D 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%
LVS B 0.12%
KRC C 0.12%
CINF A 0.11%
HXL F 0.11%
ED C 0.11%
CFG C 0.11%
SHW C 0.11%
MTD C 0.1%
AR C 0.09%
MET A 0.09%
CTSH B 0.09%
RGLD C 0.08%
EXPE B 0.08%
KMI A 0.08%
HPQ 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%
FTI B 0.06%
MU D 0.06%
PSN A 0.06%
SCHW D 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%
WST D 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%
HWM A 0.04%
AFG A 0.04%
GM D 0.04%
ABNB D 0.04%
PSX D 0.03%
ARE D 0.03%
MMM C 0.03%
AAL D 0.03%
TXT F 0.03%
WELL C 0.03%
MRVL C 0.03%
AXS A 0.03%
SMCI F 0.03%
MOH F 0.03%
CTLT A 0.03%
CPNG C 0.03%
K B 0.03%
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%
VRT B 0.02%
BMY A 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%
AM A 0.0%
PNFP B 0.0%
DXC C 0.0%
FYBR C 0.0%
IEX D 0.0%
SNOW F 0.0%
TTEK A 0.0%
MKTX B 0.0%
PII D 0.0%
TFC D 0.0%
G A 0.0%
BX C 0.0%
LCTU Underweight 218 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.57%
NOVA F -0.57%
TPIC C -0.53%
AGIO D -0.53%
UTHR C -0.53%
VCYT C -0.52%
PTGX C -0.52%
FTDR B -0.51%
HLNE A -0.5%
SMAR A -0.49%
PIPR A -0.48%
MOD B -0.47%
SASR B -0.46%
PODD C -0.46%
GKOS B -0.46%
LITE A -0.46%
MPWR B -0.46%
GDDY B -0.45%
IDCC A -0.45%
BMI A -0.45%
COLB C -0.45%
PLNT B -0.44%
CARG C -0.44%
MMSI C -0.44%
EXTR D -0.44%
ANET A -0.44%
MATX C -0.43%
NMIH B -0.43%
BKU D -0.43%
BRC C -0.43%
NYT C -0.43%
EPRT C -0.43%
CPRX C -0.42%
MSEX C -0.42%
LII C -0.42%
CNS C -0.42%
PFSI C -0.42%
CAC C -0.41%
LQDT C -0.41%
HASI B -0.41%
AAT C -0.41%
AAON A -0.41%
CWT D -0.41%
RARE D -0.4%
DEA D -0.4%
EBC B -0.4%
BRO A -0.4%
AWK D -0.4%
AXP A -0.4%
TER C -0.4%
BERY C -0.39%
DT B -0.39%
BURL C -0.39%
AWR B -0.39%
SSNC C -0.39%
SHOO A -0.39%
ZTS C -0.39%
NTAP D -0.39%
FFIV B -0.39%
BOX C -0.39%
MTH C -0.39%
TPH C -0.39%
HNI B -0.39%
FFBC D -0.38%
ATR A -0.38%
FIBK C -0.38%
KLAC B -0.38%
INFN C -0.38%
CBSH D -0.38%
URI C -0.38%
BCPC C -0.38%
LZB D -0.38%
BOKF B -0.38%
SCSC D -0.37%
THS D -0.37%
ITGR B -0.37%
CMA C -0.37%
PAYX B -0.37%
LEVI C -0.37%
EA D -0.37%
LFUS C -0.37%
EXEL B -0.37%
HWC D -0.37%
CAKE A -0.37%
KMB D -0.37%
PFGC A -0.36%
HBAN B -0.36%
AUB D -0.36%
TGNA B -0.36%
KRO C -0.36%
DFS A -0.36%
BUSE D -0.36%
LAD C -0.36%
IT A -0.36%
ESNT A -0.36%
COLM B -0.35%
WTFC B -0.35%
GWW B -0.35%
ROST D -0.35%
CTS B -0.35%
BZH C -0.35%
GIII C -0.35%
PPBI D -0.35%
ATEN B -0.35%
ABG D -0.35%
PRI A -0.35%
DBX C -0.35%
FC C -0.35%
KR C -0.34%
RUSHA D -0.34%
ASB D -0.34%
BOH D -0.34%
XHR A -0.34%
CROX C -0.34%
VRSN C -0.34%
GEF B -0.34%
FHN D -0.34%
NOVT C -0.34%
AOS C -0.34%
SCS D -0.34%
JKHY A -0.34%
PTC B -0.33%
NTNX C -0.33%
CARS F -0.33%
LCII C -0.33%
WTS C -0.33%
IRBT D -0.33%
NTCT C -0.33%
FELE C -0.33%
V B -0.33%
JBT B -0.32%
CSGS B -0.32%
HAE F -0.32%
ANSS D -0.32%
VVV D -0.32%
IONS F -0.32%
EPC F -0.32%
RHP B -0.32%
FND C -0.32%
IDXX D -0.32%
CGNX F -0.32%
PSTG F -0.32%
SHO B -0.32%
BE F -0.32%
NDSN C -0.32%
EXAS C -0.32%
TRMB B -0.32%
AMKR F -0.32%
WRB C -0.32%
PINC F -0.31%
DAY C -0.31%
THR F -0.31%
WBS D -0.31%
MSA F -0.31%
OMF D -0.31%
DDOG B -0.31%
APLE B -0.31%
OZK D -0.31%
ATRC C -0.31%
ROG D -0.31%
ROK D -0.31%
ELAN D -0.3%
AMTB F -0.3%
CDW D -0.3%
POWI F -0.3%
REZI D -0.3%
KELYA D -0.29%
PAYC D -0.29%
RHI D -0.29%
GNTX D -0.29%
PEN D -0.29%
CASS F -0.29%
ALLY F -0.29%
SITE D -0.29%
SCL D -0.29%
MXL D -0.28%
ENTG D -0.28%
BL D -0.28%
IPGP D -0.28%
MKSI F -0.28%
THRM F -0.28%
NBIX F -0.28%
W C -0.28%
SIGI D -0.28%
USNA F -0.27%
CRI D -0.27%
RGEN F -0.27%
COTY F -0.27%
HVT F -0.27%
BMRN F -0.27%
BRKR D -0.26%
GPN F -0.26%
LEA F -0.26%
COHU F -0.26%
HPP F -0.25%
ALG F -0.25%
DENN D -0.25%
TTGT F -0.25%
CYTK D -0.25%
MDB D -0.25%
VAC D -0.24%
EPAM F -0.24%
AMN F -0.23%
TREX D -0.23%
RMBS F -0.23%
LSCC D -0.23%
ARWR F -0.23%
MOV F -0.23%
ALLO D -0.22%
PLUG D -0.22%
MYRG D -0.2%
HELE D -0.18%
PCRX D -0.17%
EB F -0.17%
EDIT F -0.16%
ATKR F -0.15%
NVRO F -0.12%
CHGG F -0.08%
Compare ETFs