LCTU vs. KXI ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to iShares Global Consumer Staples ETF (KXI)
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
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.49
Average Daily Volume
39,028
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | KXI |
|---|---|---|
| 30 Days | 3.95% | -1.78% |
| 60 Days | 11.34% | 5.02% |
| 90 Days | 3.57% | 5.76% |
| 12 Months | 34.73% | 18.53% |
15 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| BG | F | 0.05% | 0.35% | 0.05% | |
| CHD | D | 0.45% | 0.64% | 0.45% | |
| CL | D | 0.38% | 2.12% | 0.38% | |
| COST | C | 1.37% | 8.63% | 1.37% | |
| EL | D | 0.12% | 0.58% | 0.12% | |
| K | B | 0.03% | 0.54% | 0.03% | |
| KDP | C | 0.2% | 0.99% | 0.2% | |
| KO | C | 1.17% | 4.45% | 1.17% | |
| MDLZ | D | 0.46% | 2.48% | 0.46% | |
| MKC | C | 0.46% | 0.53% | 0.46% | |
| PEP | F | 0.36% | 4.27% | 0.36% | |
| PG | D | 0.5% | 9.0% | 0.5% | |
| SYY | D | 0.15% | 0.96% | 0.15% | |
| TGT | C | 0.33% | 1.8% | 0.33% | |
| WMT | A | 0.25% | 4.47% | 0.25% |
LCTU Overweight 269 Positions Relative to KXI
| 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% | |
| AVGO | B | 1.33% | |
| JPM | C | 1.29% | |
| SPGI | C | 1.28% | |
| ABT | C | 1.28% | |
| 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% | |
| LRCX | D | 0.5% | |
| RTX | A | 0.47% | |
| UBER | C | 0.47% | |
| XYL | C | 0.47% | |
| 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% | |
| WY | C | 0.38% | |
| MPC | D | 0.37% | |
| PANW | B | 0.37% | |
| NOW | B | 0.36% | |
| VEEV | C | 0.35% | |
| EBAY | A | 0.35% | |
| TMUS | A | 0.32% | |
| ES | D | 0.32% | |
| C | B | 0.32% | |
| QCOM | D | 0.31% | |
| 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% | |
| TJX | D | 0.25% | |
| JBHT | D | 0.25% | |
| BIIB | F | 0.25% | |
| CVX | B | 0.23% | |
| DIS | D | 0.23% | |
| AMAT | C | 0.23% | |
| OLED | B | 0.23% | |
| FTNT | A | 0.23% | |
| INTC | D | 0.23% | |
| SQ | D | 0.23% | |
| ALL | A | 0.23% | |
| WHR | C | 0.22% | |
| ETSY | F | 0.22% | |
| IPG | D | 0.22% | |
| RGA | B | 0.22% | |
| VLTO | A | 0.21% | |
| IR | A | 0.21% | |
| 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% | |
| FMC | C | 0.16% | |
| CEG | A | 0.16% | |
| DECK | B | 0.16% | |
| CHRW | C | 0.16% | |
| ESI | C | 0.15% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AAL | D | 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% | |
| 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% | |
| DXCM | F | 0.02% | |
| PVH | D | 0.02% | |
| GAP | F | 0.02% | |
| WFC | B | 0.02% | |
| ENPH | F | 0.02% | |
| VRT | B | 0.02% | |
| BMY | A | 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% | |
| DXC | C | 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% | |
| PII | D | 0.0% | |
| TFC | D | 0.0% | |
| G | A | 0.0% | |
| BX | C | 0.0% |
LCTU Underweight 22 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | D | -4.25% | |
| MO | D | -2.18% | |
| KMB | D | -1.2% | |
| KVUE | C | -1.12% | |
| GIS | C | -1.04% | |
| STZ | D | -1.02% | |
| KR | C | -0.94% | |
| MNST | D | -0.91% | |
| KHC | F | -0.78% | |
| HSY | D | -0.72% | |
| ADM | F | -0.72% | |
| CLX | C | -0.51% | |
| DG | F | -0.48% | |
| TSN | D | -0.43% | |
| CAG | D | -0.38% | |
| DLTR | F | -0.37% | |
| SJM | D | -0.32% | |
| TAP | D | -0.25% | |
| LW | D | -0.24% | |
| CPB | D | -0.24% | |
| HRL | F | -0.23% | |
| WBA | F | -0.16% |
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
KXI: Top Represented Industries & Keywords
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