LCTU vs. FEUS ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,057
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | FEUS |
|---|---|---|
| 30 Days | 2.39% | 2.31% |
| 60 Days | 4.44% | 3.51% |
| 90 Days | 5.30% | 4.68% |
| 12 Months | 29.86% | 29.51% |
97 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.1% | 6.9% | 6.9% | |
| ABNB | D | 0.04% | 0.48% | 0.04% | |
| ACN | C | 1.15% | 0.73% | 0.73% | |
| ADBE | F | 0.69% | 1.3% | 0.69% | |
| ADP | B | 0.2% | 1.01% | 0.2% | |
| ADSK | C | 0.57% | 0.3% | 0.3% | |
| AFL | C | 0.16% | 0.12% | 0.12% | |
| AMAT | D | 0.22% | 0.9% | 0.22% | |
| AMGN | B | 0.55% | 1.09% | 0.55% | |
| AMZN | C | 3.17% | 4.24% | 3.17% | |
| AVGO | C | 1.26% | 0.49% | 0.49% | |
| AVY | C | 0.05% | 0.17% | 0.05% | |
| BIIB | F | 0.26% | 0.29% | 0.26% | |
| BKNG | C | 0.64% | 0.27% | 0.27% | |
| BMY | C | 0.02% | 0.05% | 0.02% | |
| BRK.A | C | 0.77% | 0.66% | 0.66% | |
| BSX | B | 0.21% | 1.04% | 0.21% | |
| BXP | B | 0.13% | 0.12% | 0.12% | |
| C | C | 0.31% | 0.29% | 0.29% | |
| CI | C | 0.44% | 0.99% | 0.44% | |
| CL | D | 0.4% | 0.83% | 0.4% | |
| CMCSA | D | 0.06% | 0.64% | 0.06% | |
| CMI | C | 0.73% | 0.41% | 0.41% | |
| CRM | D | 0.57% | 1.19% | 0.57% | |
| CSCO | C | 0.73% | 0.09% | 0.09% | |
| CVS | D | 0.24% | 0.72% | 0.24% | |
| CVX | D | 0.22% | 0.04% | 0.04% | |
| DELL | D | 0.01% | 0.3% | 0.01% | |
| DIS | D | 0.22% | 0.75% | 0.22% | |
| EBAY | B | 0.34% | 0.31% | 0.31% | |
| ECL | B | 1.11% | 0.65% | 0.65% | |
| ED | C | 0.12% | 0.36% | 0.12% | |
| EL | F | 0.11% | 0.2% | 0.11% | |
| ELV | C | 0.44% | 0.94% | 0.44% | |
| ENPH | D | 0.02% | 0.14% | 0.02% | |
| ES | C | 0.33% | 0.24% | 0.24% | |
| EXPE | C | 0.07% | 0.17% | 0.07% | |
| FSLR | C | 0.04% | 0.24% | 0.04% | |
| GILD | B | 0.05% | 0.45% | 0.05% | |
| GOOG | D | 1.54% | 2.26% | 1.54% | |
| GOOGL | D | 1.87% | 2.51% | 1.87% | |
| HD | B | 0.64% | 0.45% | 0.45% | |
| HPE | D | 0.06% | 0.22% | 0.06% | |
| HPQ | D | 0.08% | 0.32% | 0.08% | |
| HST | C | 0.01% | 0.12% | 0.01% | |
| HUBB | B | 0.37% | 0.03% | 0.03% | |
| HUM | F | 0.14% | 0.39% | 0.14% | |
| IBM | B | 0.29% | 1.2% | 0.29% | |
| ILMN | C | 0.29% | 0.2% | 0.2% | |
| INTC | F | 0.2% | 0.83% | 0.2% | |
| IPG | C | 0.22% | 0.11% | 0.11% | |
| JNJ | C | 1.51% | 1.55% | 1.51% | |
| JPM | D | 1.31% | 1.9% | 1.31% | |
| LLY | C | 1.85% | 0.53% | 0.53% | |
| LVS | D | 0.1% | 0.15% | 0.1% | |
| MA | B | 1.79% | 1.59% | 1.59% | |
| MDLZ | B | 0.47% | 0.07% | 0.07% | |
| MDT | C | 0.27% | 0.66% | 0.27% | |
| MET | B | 0.09% | 0.45% | 0.09% | |
| META | B | 2.14% | 1.6% | 1.6% | |
| MPC | F | 0.37% | 0.56% | 0.37% | |
| MRK | D | 0.61% | 1.2% | 0.61% | |
| MS | D | 0.01% | 0.91% | 0.01% | |
| MSCI | C | 0.1% | 0.43% | 0.1% | |
| MSFT | C | 5.35% | 6.77% | 5.35% | |
| MTD | D | 0.1% | 0.09% | 0.09% | |
| NDAQ | A | 0.39% | 0.25% | 0.25% | |
| NEE | C | 0.16% | 0.05% | 0.05% | |
| NKE | D | 0.28% | 0.88% | 0.28% | |
| NOW | B | 0.37% | 0.72% | 0.37% | |
| NVDA | D | 5.39% | 6.58% | 5.39% | |
| OKE | B | 0.13% | 0.53% | 0.13% | |
| PEG | B | 0.61% | 0.34% | 0.34% | |
| PEP | C | 0.38% | 1.24% | 0.38% | |
| PFE | C | 0.11% | 1.03% | 0.11% | |
| PG | C | 0.52% | 0.88% | 0.52% | |
| PLD | C | 0.57% | 0.95% | 0.57% | |
| PPG | D | 0.66% | 0.03% | 0.03% | |
| PYPL | B | 0.1% | 0.69% | 0.1% | |
| QCOM | D | 0.31% | 0.59% | 0.31% | |
| SHW | B | 0.11% | 0.62% | 0.11% | |
| SPGI | B | 1.33% | 1.09% | 1.09% | |
| SYY | D | 0.15% | 0.39% | 0.15% | |
| TGT | C | 0.32% | 0.69% | 0.32% | |
| TJX | B | 0.25% | 0.22% | 0.22% | |
| TSLA | C | 1.3% | 2.1% | 1.3% | |
| TT | B | 0.75% | 0.82% | 0.75% | |
| UNH | C | 0.14% | 0.11% | 0.11% | |
| VLO | F | 0.07% | 0.14% | 0.07% | |
| VZ | B | 0.43% | 0.86% | 0.43% | |
| WDAY | D | 0.17% | 0.53% | 0.17% | |
| WMT | C | 0.26% | 0.83% | 0.26% | |
| WSM | D | 0.26% | 0.16% | 0.16% | |
| WY | C | 0.36% | 0.23% | 0.23% | |
| XOM | C | 0.71% | 0.08% | 0.08% | |
| XYL | C | 0.47% | 0.14% | 0.14% | |
| ZM | C | 0.17% | 0.16% | 0.16% |
LCTU Overweight 187 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.43% | |
| ABT | C | 1.37% | |
| KO | C | 1.2% | |
| SRE | C | 0.98% | |
| GS | C | 0.98% | |
| KKR | B | 0.93% | |
| ABBV | C | 0.81% | |
| COF | B | 0.78% | |
| COP | D | 0.77% | |
| NFLX | B | 0.74% | |
| PCAR | D | 0.68% | |
| YUM | D | 0.66% | |
| AMD | D | 0.61% | |
| J | C | 0.61% | |
| ETN | C | 0.58% | |
| INTU | C | 0.56% | |
| KEY | B | 0.53% | |
| ADI | C | 0.52% | |
| CAT | B | 0.5% | |
| MKC | C | 0.48% | |
| RTX | C | 0.48% | |
| LRCX | F | 0.48% | |
| BKR | C | 0.47% | |
| MMC | C | 0.47% | |
| CHD | D | 0.46% | |
| UBER | C | 0.45% | |
| AMT | C | 0.43% | |
| BBY | C | 0.42% | |
| GE | B | 0.42% | |
| TXN | C | 0.42% | |
| ACGL | C | 0.4% | |
| EXPD | C | 0.4% | |
| HOLX | B | 0.4% | |
| CNC | D | 0.4% | |
| PANW | D | 0.39% | |
| VEEV | C | 0.38% | |
| TMUS | C | 0.32% | |
| AON | B | 0.31% | |
| FITB | B | 0.3% | |
| ORCL | C | 0.29% | |
| A | C | 0.29% | |
| O | C | 0.27% | |
| SBUX | C | 0.27% | |
| MCD | B | 0.27% | |
| MTB | B | 0.27% | |
| NRG | C | 0.25% | |
| JBHT | D | 0.25% | |
| ALL | B | 0.24% | |
| FTNT | C | 0.24% | |
| RGA | C | 0.23% | |
| SQ | D | 0.23% | |
| OLED | C | 0.23% | |
| ETSY | F | 0.21% | |
| VLTO | C | 0.21% | |
| WHR | D | 0.2% | |
| KDP | B | 0.2% | |
| IR | C | 0.2% | |
| VRTX | D | 0.19% | |
| RJF | C | 0.18% | |
| SPG | B | 0.18% | |
| FMC | C | 0.16% | |
| GEV | B | 0.16% | |
| CHRW | B | 0.16% | |
| DECK | C | 0.16% | |
| ITW | C | 0.16% | |
| OKTA | F | 0.16% | |
| LPLA | D | 0.16% | |
| ISRG | B | 0.16% | |
| FNB | C | 0.15% | |
| APD | B | 0.14% | |
| MAN | C | 0.14% | |
| PGR | B | 0.14% | |
| ESI | D | 0.14% | |
| MGM | F | 0.14% | |
| FRT | C | 0.14% | |
| NU | B | 0.14% | |
| REG | C | 0.13% | |
| SPOT | B | 0.12% | |
| DVA | B | 0.12% | |
| GLOB | D | 0.12% | |
| CEG | C | 0.12% | |
| VTR | C | 0.12% | |
| XRAY | D | 0.12% | |
| TTWO | C | 0.11% | |
| HXL | F | 0.11% | |
| CINF | B | 0.11% | |
| CFG | C | 0.11% | |
| KRC | B | 0.11% | |
| CTSH | C | 0.1% | |
| AR | F | 0.09% | |
| RGLD | C | 0.08% | |
| RL | C | 0.08% | |
| KMI | B | 0.08% | |
| REXR | C | 0.08% | |
| VRSK | D | 0.08% | |
| HUBS | D | 0.08% | |
| CCK | A | 0.08% | |
| PLTR | B | 0.07% | |
| CRWD | D | 0.07% | |
| CME | C | 0.07% | |
| FANG | D | 0.07% | |
| VOYA | B | 0.07% | |
| TEAM | D | 0.06% | |
| EW | F | 0.06% | |
| WAT | C | 0.06% | |
| ALNY | C | 0.06% | |
| PWR | B | 0.06% | |
| SCHW | D | 0.06% | |
| KEX | C | 0.06% | |
| RIVN | F | 0.05% | |
| MTZ | B | 0.05% | |
| WDC | D | 0.05% | |
| MU | F | 0.05% | |
| BG | D | 0.05% | |
| TRGP | B | 0.05% | |
| HAS | B | 0.05% | |
| WST | D | 0.05% | |
| FTI | D | 0.05% | |
| FCX | D | 0.05% | |
| PSN | B | 0.05% | |
| MRNA | F | 0.04% | |
| GWRE | A | 0.04% | |
| ZS | F | 0.04% | |
| HWM | B | 0.04% | |
| AFG | B | 0.04% | |
| CZR | C | 0.04% | |
| GM | C | 0.04% | |
| ARE | C | 0.03% | |
| AAL | D | 0.03% | |
| MMM | B | 0.03% | |
| CDNS | D | 0.03% | |
| DOCU | C | 0.03% | |
| AXS | B | 0.03% | |
| TXT | D | 0.03% | |
| WELL | C | 0.03% | |
| MRVL | C | 0.03% | |
| OMC | B | 0.03% | |
| STLD | F | 0.03% | |
| CPNG | B | 0.03% | |
| SMCI | F | 0.03% | |
| MOH | D | 0.03% | |
| S | C | 0.03% | |
| CTLT | B | 0.03% | |
| RMD | C | 0.03% | |
| K | B | 0.03% | |
| CMG | C | 0.02% | |
| LCID | C | 0.02% | |
| LOPE | D | 0.02% | |
| CIVI | F | 0.02% | |
| USB | B | 0.02% | |
| SAIC | C | 0.02% | |
| VRT | C | 0.02% | |
| PVH | F | 0.02% | |
| KIM | C | 0.02% | |
| GAP | F | 0.02% | |
| DXCM | F | 0.02% | |
| WFC | D | 0.02% | |
| VNO | B | 0.02% | |
| AJG | D | 0.02% | |
| PSX | F | 0.02% | |
| DOX | C | 0.01% | |
| TDG | B | 0.01% | |
| AGO | C | 0.01% | |
| ITT | B | 0.01% | |
| BWA | D | 0.01% | |
| DJT | F | 0.01% | |
| RPM | B | 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% | |
| TWLO | D | 0.0% | |
| PNFP | B | 0.0% | |
| IEX | D | 0.0% | |
| DXC | C | 0.0% | |
| PARA | F | 0.0% | |
| FYBR | C | 0.0% | |
| SNOW | F | 0.0% | |
| YETI | D | 0.0% | |
| TTEK | C | 0.0% | |
| PII | D | 0.0% | |
| MKTX | C | 0.0% | |
| BX | B | 0.0% | |
| TFC | C | 0.0% | |
| G | C | 0.0% |
LCTU Underweight 38 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -1.74% | |
| AXP | B | -1.04% | |
| UNP | C | -1.04% | |
| REGN | C | -0.96% | |
| DE | B | -0.86% | |
| EQIX | C | -0.83% | |
| MCO | B | -0.79% | |
| CTAS | B | -0.73% | |
| WM | D | -0.7% | |
| CSX | D | -0.65% | |
| NEM | B | -0.61% | |
| CB | B | -0.6% | |
| NSC | C | -0.57% | |
| SLB | F | -0.56% | |
| WMB | B | -0.55% | |
| PAYX | C | -0.43% | |
| EXC | C | -0.4% | |
| PCG | C | -0.4% | |
| KR | C | -0.38% | |
| JCI | B | -0.37% | |
| LNG | C | -0.36% | |
| HIG | B | -0.34% | |
| TSCO | C | -0.3% | |
| WAB | B | -0.29% | |
| AWK | B | -0.29% | |
| BLK | B | -0.22% | |
| CLX | C | -0.2% | |
| ULTA | D | -0.19% | |
| AVB | B | -0.15% | |
| AKAM | D | -0.15% | |
| EQT | D | -0.14% | |
| OC | D | -0.13% | |
| BLD | D | -0.12% | |
| CNH | D | -0.09% | |
| LULU | D | -0.07% | |
| LOW | B | -0.05% | |
| MAR | C | -0.03% | |
| EFX | B | -0.02% |
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Health Care Plans
Specialty Retail
Business Services
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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