LCTU vs. NZAC ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$62.33

Average Daily Volume

55,204

Number of Holdings *

284

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

14,051

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period LCTU NZAC
30 Days 1.71% 1.86%
60 Days 3.04% 3.64%
90 Days 5.11% 6.03%
12 Months 31.80% 30.44%
154 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in NZAC Overlap
A C 0.29% 0.06% 0.06%
AAPL C 7.1% 4.47% 4.47%
ABBV C 0.81% 0.6% 0.6%
ABBV C 0.81% 0.4% 0.4%
ABNB D 0.04% 0.04% 0.04%
ABT C 1.37% 0.2% 0.2%
ACGL B 0.4% 0.14% 0.14%
ACN C 1.15% 0.39% 0.39%
ADBE F 0.69% 0.38% 0.38%
ADI C 0.52% 0.51% 0.51%
ADP B 0.2% 0.19% 0.19%
ADSK C 0.57% 0.08% 0.08%
AFG B 0.04% 0.07% 0.04%
AFL C 0.16% 0.28% 0.16%
AJG D 0.02% 0.07% 0.02%
ALL B 0.24% 0.14% 0.14%
ALNY C 0.06% 0.04% 0.04%
AMAT D 0.22% 0.13% 0.13%
AMD D 0.61% 0.31% 0.31%
AMGN B 0.55% 0.25% 0.25%
AMT C 0.43% 0.13% 0.13%
AMZN C 3.17% 2.21% 2.21%
AON B 0.31% 0.1% 0.1%
AVGO C 1.26% 1.13% 1.13%
BIIB F 0.26% 0.04% 0.04%
BKNG B 0.64% 0.19% 0.19%
BMY C 0.02% 0.21% 0.02%
BRK.A C 0.77% 0.38% 0.38%
BSX B 0.21% 0.3% 0.21%
BX B 0.0% 0.16% 0.0%
BXP B 0.13% 0.07% 0.07%
C D 0.31% 0.01% 0.01%
CEG A 0.12% 0.03% 0.03%
CHD C 0.46% 0.1% 0.1%
CINF C 0.11% 0.06% 0.06%
CMCSA D 0.06% 0.24% 0.06%
CME C 0.07% 0.12% 0.07%
CMG C 0.02% 0.07% 0.02%
COF A 0.78% 0.11% 0.11%
CRM D 0.57% 0.33% 0.33%
CRWD D 0.07% 0.01% 0.01%
CSCO B 0.73% 0.35% 0.35%
CTLT B 0.03% 0.02% 0.02%
CTSH C 0.1% 0.08% 0.08%
DIS D 0.22% 0.23% 0.22%
DOCU C 0.03% 0.01% 0.01%
DXCM F 0.02% 0.03% 0.02%
EBAY B 0.34% 0.14% 0.14%
ECL A 1.11% 0.06% 0.06%
EL F 0.11% 0.04% 0.04%
ELV C 0.44% 0.24% 0.24%
ENPH D 0.02% 0.1% 0.02%
ETN C 0.58% 0.24% 0.24%
EW F 0.06% 0.11% 0.06%
FSLR C 0.04% 0.2% 0.04%
FTNT B 0.24% 0.07% 0.07%
GILD B 0.05% 0.06% 0.05%
GOOG D 1.54% 1.33% 1.33%
GOOGL D 1.87% 0.95% 0.95%
GS C 0.98% 0.05% 0.05%
HD A 0.64% 0.55% 0.55%
HOLX C 0.4% 0.05% 0.05%
HPE D 0.06% 0.13% 0.06%
HUM F 0.14% 0.08% 0.08%
IBM A 0.29% 0.63% 0.29%
IEX D 0.0% 0.04% 0.0%
ILMN C 0.29% 0.03% 0.03%
INTC F 0.2% 0.15% 0.15%
INTU C 0.56% 0.3% 0.3%
IPG C 0.22% 0.02% 0.02%
ISRG C 0.16% 0.29% 0.16%
ITW C 0.16% 0.31% 0.16%
JNJ C 1.51% 0.67% 0.67%
JPM D 1.31% 0.92% 0.92%
KDP B 0.2% 0.09% 0.09%
KKR A 0.93% 0.11% 0.11%
LLY C 1.85% 1.18% 1.18%
LRCX F 0.48% 0.11% 0.11%
MA B 1.79% 0.62% 0.62%
MCD B 0.27% 0.37% 0.27%
MDT C 0.27% 0.24% 0.24%
MET A 0.09% 0.2% 0.09%
META A 2.14% 1.55% 1.55%
MKC C 0.48% 0.01% 0.01%
MKTX C 0.0% 0.01% 0.0%
MMC C 0.47% 0.21% 0.21%
MMM A 0.03% 0.03% 0.03%
MOH D 0.03% 0.02% 0.02%
MRK D 0.61% 0.57% 0.57%
MRNA F 0.04% 0.02% 0.02%
MRVL C 0.03% 0.11% 0.03%
MS C 0.01% 0.19% 0.01%
MSFT C 5.35% 4.24% 4.24%
MTB A 0.27% 0.08% 0.08%
MTD D 0.1% 0.07% 0.07%
MU F 0.05% 0.08% 0.05%
NDAQ A 0.39% 0.04% 0.04%
NFLX B 0.74% 0.42% 0.42%
NKE D 0.28% 0.12% 0.12%
NOW A 0.37% 0.34% 0.34%
NVDA D 5.39% 3.97% 3.97%
O C 0.27% 0.07% 0.07%
OMC B 0.03% 0.03% 0.03%
ORCL B 0.29% 0.53% 0.29%
PANW C 0.39% 0.13% 0.13%
PCAR D 0.68% 0.05% 0.05%
PFE C 0.11% 0.23% 0.11%
PGR A 0.14% 0.22% 0.14%
PLD C 0.57% 0.25% 0.25%
PLTR A 0.07% 0.04% 0.04%
PPG D 0.66% 0.11% 0.11%
PWR B 0.06% 0.2% 0.06%
PYPL B 0.1% 0.11% 0.1%
QCOM F 0.31% 0.28% 0.28%
REG C 0.13% 0.08% 0.08%
RIVN F 0.05% 0.01% 0.01%
RJF C 0.18% 0.03% 0.03%
RMD C 0.03% 0.08% 0.03%
SBUX C 0.27% 0.15% 0.15%
SCHW D 0.06% 0.15% 0.06%
SHW B 0.11% 0.56% 0.11%
SMCI F 0.03% 0.02% 0.02%
SNOW F 0.0% 0.02% 0.0%
SPG A 0.18% 0.14% 0.14%
SPGI A 1.33% 0.4% 0.4%
SQ D 0.23% 0.01% 0.01%
SQ D 0.23% 0.02% 0.02%
STLD D 0.03% 0.01% 0.01%
TDG B 0.01% 0.14% 0.01%
TGT C 0.32% 0.03% 0.03%
TJX C 0.25% 0.37% 0.25%
TMUS C 0.32% 0.11% 0.11%
TSLA C 1.3% 0.96% 0.96%
TT A 0.75% 0.02% 0.02%
TXN C 0.42% 0.27% 0.27%
UBER C 0.45% 0.17% 0.17%
UNH C 0.14% 0.78% 0.14%
USB B 0.02% 0.11% 0.02%
VEEV C 0.38% 0.03% 0.03%
VLTO B 0.21% 0.03% 0.03%
VRSK D 0.08% 0.04% 0.04%
VRT C 0.02% 0.02% 0.02%
VRTX D 0.19% 0.15% 0.15%
VTR C 0.12% 0.06% 0.06%
VZ B 0.43% 0.22% 0.22%
WAT C 0.06% 0.02% 0.02%
WDAY D 0.17% 0.02% 0.02%
WELL C 0.03% 0.14% 0.03%
WFC D 0.02% 0.18% 0.02%
WMT B 0.26% 0.34% 0.26%
WST D 0.05% 0.02% 0.02%
XYL D 0.47% 0.39% 0.39%
YUM F 0.66% 0.08% 0.08%
ZM C 0.17% 0.02% 0.02%
LCTU Overweight 132 Positions Relative to NZAC
Symbol Grade Weight
COST B 1.43%
KO B 1.2%
SRE B 0.98%
COP D 0.77%
CMI C 0.73%
XOM D 0.71%
PEG A 0.61%
J C 0.61%
KEY B 0.53%
PG C 0.52%
CAT B 0.5%
RTX C 0.48%
BKR C 0.47%
MDLZ C 0.47%
CI C 0.44%
BBY C 0.42%
GE A 0.42%
EXPD C 0.4%
CL C 0.4%
CNC C 0.4%
PEP D 0.38%
MPC D 0.37%
HUBB A 0.37%
WY C 0.36%
ES C 0.33%
FITB B 0.3%
WSM D 0.26%
NRG A 0.25%
JBHT D 0.25%
CVS F 0.24%
RGA B 0.23%
OLED C 0.23%
CVX D 0.22%
ETSY F 0.21%
WHR C 0.2%
IR C 0.2%
FMC C 0.16%
NEE C 0.16%
GEV B 0.16%
CHRW A 0.16%
DECK D 0.16%
OKTA F 0.16%
LPLA F 0.16%
FNB D 0.15%
SYY D 0.15%
APD B 0.14%
MAN C 0.14%
ESI D 0.14%
MGM D 0.14%
FRT C 0.14%
NU B 0.14%
OKE B 0.13%
ED C 0.12%
SPOT B 0.12%
DVA B 0.12%
GLOB D 0.12%
XRAY D 0.12%
TTWO D 0.11%
HXL F 0.11%
CFG C 0.11%
KRC B 0.11%
MSCI C 0.1%
LVS D 0.1%
AR D 0.09%
RGLD B 0.08%
RL B 0.08%
HPQ D 0.08%
KMI A 0.08%
REXR C 0.08%
HUBS D 0.08%
CCK A 0.08%
EXPE C 0.07%
VLO F 0.07%
FANG D 0.07%
VOYA B 0.07%
TEAM D 0.06%
KEX C 0.06%
MTZ B 0.05%
WDC D 0.05%
BG D 0.05%
TRGP B 0.05%
HAS B 0.05%
FTI D 0.05%
AVY D 0.05%
FCX D 0.05%
PSN B 0.05%
GWRE A 0.04%
ZS F 0.04%
HWM B 0.04%
CZR C 0.04%
GM B 0.04%
ARE C 0.03%
AAL D 0.03%
CDNS D 0.03%
AXS B 0.03%
TXT D 0.03%
CPNG A 0.03%
S C 0.03%
K A 0.03%
LCID D 0.02%
LOPE D 0.02%
CIVI F 0.02%
SAIC C 0.02%
PVH F 0.02%
KIM C 0.02%
GAP F 0.02%
VNO B 0.02%
PSX D 0.02%
DOX C 0.01%
AGO C 0.01%
ITT B 0.01%
BWA D 0.01%
DELL C 0.01%
DJT F 0.01%
RPM B 0.01%
NOV D 0.01%
HST C 0.01%
GXO D 0.01%
GFS F 0.01%
AGNC B 0.0%
INGR B 0.0%
AM B 0.0%
TWLO C 0.0%
PNFP A 0.0%
DXC C 0.0%
PARA F 0.0%
FYBR C 0.0%
YETI D 0.0%
TTEK C 0.0%
PII D 0.0%
TFC D 0.0%
G C 0.0%
LCTU Underweight 213 Positions Relative to NZAC
Symbol Grade Weight
EIX C -0.84%
V C -0.7%
NVS C -0.46%
TMO C -0.38%
BAC D -0.36%
DLR B -0.35%
AXP B -0.33%
ACM B -0.33%
EQIX B -0.32%
BLK B -0.24%
SYK C -0.24%
LOW A -0.24%
CB B -0.24%
MSI B -0.24%
MCO A -0.23%
UNP C -0.23%
DHR C -0.23%
BABA B -0.23%
PH A -0.22%
TD A -0.21%
PNR B -0.2%
T C -0.18%
GLW B -0.18%
GWW A -0.18%
ZTS C -0.18%
KLAC D -0.18%
CBRE A -0.17%
CDW D -0.17%
ORLY D -0.17%
SONY C -0.17%
FFIV B -0.16%
MELI B -0.16%
PNC A -0.16%
FAST C -0.15%
REGN C -0.15%
PRU C -0.14%
HDB B -0.14%
AIG D -0.14%
DE B -0.14%
TRV B -0.14%
JNPR A -0.14%
AME C -0.14%
AMP B -0.13%
AVB C -0.13%
IQV D -0.13%
ICE C -0.13%
DEO D -0.12%
PSA B -0.12%
HIG B -0.12%
APO B -0.12%
INFY C -0.12%
TEL D -0.11%
NEM B -0.11%
BK A -0.11%
BDX F -0.11%
TDY C -0.1%
AZO D -0.1%
GIS B -0.1%
ROST C -0.1%
ESS C -0.1%
APH C -0.1%
EQH C -0.09%
CSX D -0.09%
LI D -0.09%
ALLE C -0.09%
FTV C -0.09%
WM D -0.09%
SCCO D -0.08%
RS D -0.08%
AIZ B -0.08%
IDXX D -0.08%
PAYX C -0.08%
EQR C -0.08%
ROK F -0.08%
LIN B -0.08%
BR D -0.08%
CCI C -0.08%
SHOP C -0.08%
KEYS C -0.07%
UPS F -0.07%
GRMN D -0.07%
CHTR D -0.07%
MKL C -0.07%
LEN C -0.07%
DFS B -0.07%
WTW C -0.07%
LULU D -0.07%
DHI C -0.07%
WRB C -0.07%
WIT C -0.07%
WAB A -0.07%
MUFG D -0.07%
TRMB C -0.06%
NTAP D -0.06%
RF B -0.06%
IRM B -0.06%
ANET A -0.06%
HSY D -0.06%
FIS B -0.06%
SYF C -0.06%
PDD F -0.06%
EXR B -0.05%
TTD B -0.05%
TCOM C -0.05%
BRO C -0.05%
HSIC D -0.05%
ULTA D -0.05%
NSC C -0.04%
LYV B -0.04%
BCS B -0.04%
CPRT D -0.04%
AVTR C -0.04%
STZ D -0.04%
NTRS B -0.04%
CTAS C -0.04%
CPAY C -0.04%
ERIE B -0.04%
AXON A -0.04%
TROW D -0.04%
UHAL B -0.04%
TER D -0.04%
URI B -0.04%
ZBH F -0.04%
PHM B -0.04%
GPN D -0.04%
GDDY C -0.03%
DLTR F -0.03%
BAH B -0.03%
MNST D -0.03%
CSGP D -0.03%
NVR B -0.03%
ALGN D -0.03%
FOX B -0.03%
BAX C -0.03%
XPEV C -0.03%
VICI C -0.03%
STE C -0.03%
EG C -0.03%
CCEP B -0.03%
CARR B -0.03%
IT A -0.03%
EFX C -0.03%
SBAC C -0.03%
FOXA B -0.03%
LKQ F -0.03%
BIDU F -0.03%
AZN D -0.03%
CBOE C -0.03%
BURL C -0.03%
TW B -0.02%
ANSS D -0.02%
STT B -0.02%
WPC C -0.02%
HBAN B -0.02%
LYG B -0.02%
DASH B -0.02%
TEVA D -0.02%
SEIC C -0.02%
ROL C -0.02%
RPRX D -0.02%
ZBRA B -0.02%
NIO D -0.02%
PODD B -0.02%
COIN F -0.02%
MAR C -0.02%
DGX C -0.02%
HEI A -0.02%
ODFL D -0.02%
HLT B -0.02%
BMRN F -0.02%
TFX C -0.02%
ASAI F -0.02%
BCH C -0.02%
XRX F -0.02%
ROP C -0.02%
POOL D -0.02%
BBWI F -0.01%
WYNN D -0.01%
MBAVU C -0.01%
MSTR D -0.01%
PAYC D -0.01%
QGEN C -0.01%
ALB F -0.01%
MTCH C -0.01%
EPAM F -0.01%
SNAP F -0.01%
NXPI D -0.01%
JKHY C -0.01%
SWKS F -0.01%
BIO C -0.01%
EXAS C -0.01%
SUI C -0.01%
EA D -0.01%
TECH D -0.01%
FDS C -0.01%
INCY C -0.01%
KVUE C -0.01%
QFIN B -0.01%
CLX C -0.01%
MAS B -0.01%
CG D -0.01%
Z B -0.01%
KB C -0.01%
DOC C -0.01%
TRU B -0.01%
NBIX F -0.01%
VMC D -0.01%
PINS F -0.01%
SNA C -0.01%
VRSN D -0.01%
ALLY D -0.01%
WIT C -0.0%
NIO D -0.0%
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