LCTU vs. PHDG ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$65.48

Average Daily Volume

34,846

Number of Holdings *

289

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

12,575

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period LCTU PHDG
30 Days 3.52% -0.52%
60 Days 4.56% 1.61%
90 Days 6.57% 2.51%
12 Months 32.13% 19.62%
211 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in PHDG Overlap
A D 0.2% 0.04% 0.04%
AAPL B 6.76% 3.74% 3.74%
ABBV D 0.66% 0.32% 0.32%
ABNB C 0.06% 0.06% 0.06%
ABT B 1.36% 0.22% 0.22%
ACGL D 0.39% 0.04% 0.04%
ACN B 0.98% 0.24% 0.24%
ADBE C 0.55% 0.25% 0.25%
ADI D 0.56% 0.11% 0.11%
ADP B 0.16% 0.13% 0.13%
ADSK B 0.73% 0.07% 0.07%
AFL B 0.15% 0.06% 0.06%
AJG A 0.02% 0.07% 0.02%
ALL B 0.25% 0.06% 0.06%
AMAT F 0.1% 0.17% 0.1%
AMD F 0.5% 0.24% 0.24%
AMGN D 0.43% 0.17% 0.17%
AMT D 0.35% 0.1% 0.1%
AMZN C 3.23% 2.13% 2.13%
AON A 0.27% 0.09% 0.09%
APD A 0.15% 0.08% 0.08%
ARE D 0.02% 0.02% 0.02%
AVGO D 1.24% 0.86% 0.86%
AVY D 0.05% 0.02% 0.02%
AXP A 0.02% 0.17% 0.02%
BBY D 0.26% 0.02% 0.02%
BG F 0.04% 0.01% 0.01%
BIIB F 0.2% 0.03% 0.03%
BKNG B 0.69% 0.18% 0.18%
BKR C 0.54% 0.05% 0.05%
BMY B 0.11% 0.13% 0.11%
BRK.A B 1.12% 0.92% 0.92%
BSX C 0.16% 0.14% 0.14%
BWA C 0.01% 0.01% 0.01%
BXP D 0.13% 0.01% 0.01%
C A 0.37% 0.14% 0.14%
CAT B 0.53% 0.2% 0.2%
CDNS B 0.09% 0.09% 0.09%
CEG D 0.14% 0.08% 0.08%
CFG B 0.12% 0.02% 0.02%
CHD B 0.48% 0.03% 0.03%
CHRW C 0.16% 0.01% 0.01%
CI D 0.37% 0.1% 0.1%
CINF A 0.13% 0.03% 0.03%
CL D 0.41% 0.08% 0.08%
CMCSA C 0.05% 0.18% 0.05%
CMI A 0.84% 0.05% 0.05%
CNC F 0.23% 0.03% 0.03%
COF B 0.68% 0.08% 0.08%
COP D 0.73% 0.14% 0.14%
COST B 1.42% 0.44% 0.44%
CRM B 0.7% 0.35% 0.35%
CRWD B 0.13% 0.09% 0.09%
CSCO A 0.87% 0.25% 0.25%
CTLT B 0.03% 0.01% 0.01%
CTSH B 0.11% 0.04% 0.04%
CVS D 0.24% 0.07% 0.07%
CVX B 0.23% 0.3% 0.23%
CZR D 0.04% 0.01% 0.01%
DECK A 0.18% 0.03% 0.03%
DELL C 0.05% 0.04% 0.04%
DIS B 0.26% 0.21% 0.21%
DOC C 0.03% 0.02% 0.02%
DVA B 0.12% 0.01% 0.01%
DXCM C 0.03% 0.03% 0.03%
EBAY C 0.32% 0.03% 0.03%
ECL D 1.04% 0.07% 0.07%
ED D 0.04% 0.04% 0.04%
EL F 0.08% 0.02% 0.02%
ELV F 0.27% 0.1% 0.1%
ENPH F 0.01% 0.01% 0.01%
ES D 0.33% 0.02% 0.02%
ETN A 0.7% 0.16% 0.16%
EW C 0.06% 0.04% 0.04%
EXPD C 0.29% 0.02% 0.02%
EXPE B 0.13% 0.02% 0.02%
FCX F 0.07% 0.07% 0.07%
FMC D 0.13% 0.01% 0.01%
FRT A 0.13% 0.01% 0.01%
FSLR F 0.03% 0.02% 0.02%
FTNT C 0.18% 0.06% 0.06%
GE D 0.57% 0.21% 0.21%
GEN A 0.22% 0.02% 0.02%
GEV C 0.23% 0.1% 0.1%
GILD B 0.1% 0.12% 0.1%
GL C 0.02% 0.01% 0.01%
GM B 0.08% 0.07% 0.07%
GOOG C 1.69% 0.92% 0.92%
GOOGL C 2.07% 1.11% 1.11%
GRMN A 0.01% 0.03% 0.01%
GS B 1.24% 0.2% 0.2%
HAS D 0.04% 0.01% 0.01%
HD A 0.92% 0.43% 0.43%
HLT A 0.02% 0.07% 0.02%
HOLX D 0.36% 0.02% 0.02%
HON B 0.03% 0.16% 0.03%
HPE B 0.07% 0.03% 0.03%
HPQ B 0.08% 0.04% 0.04%
HST C 0.01% 0.01% 0.01%
HUBB B 0.41% 0.03% 0.03%
HUM C 0.13% 0.04% 0.04%
HWM B 0.03% 0.05% 0.03%
IBM C 0.28% 0.21% 0.21%
IEX B 0.0% 0.02% 0.0%
INTC C 0.2% 0.12% 0.12%
INTU C 0.5% 0.21% 0.21%
IPG C 0.21% 0.01% 0.01%
IR A 0.22% 0.04% 0.04%
ISRG C 0.22% 0.21% 0.21%
ITW A 0.13% 0.08% 0.08%
J F 0.54% 0.02% 0.02%
JBHT C 0.25% 0.02% 0.02%
JNJ D 1.18% 0.39% 0.39%
JPM B 1.45% 0.74% 0.74%
KDP D 0.16% 0.04% 0.04%
KEY A 0.72% 0.02% 0.02%
KIM A 0.03% 0.02% 0.02%
KKR B 0.59% 0.11% 0.11%
KMI B 0.29% 0.06% 0.06%
KO D 1.0% 0.26% 0.26%
LLY F 1.3% 0.67% 0.67%
LRCX F 0.37% 0.11% 0.11%
LVS C 0.11% 0.02% 0.02%
MA B 1.78% 0.46% 0.46%
MCD D 0.25% 0.23% 0.23%
MDLZ F 0.34% 0.09% 0.09%
MDT D 0.25% 0.12% 0.12%
META D 2.24% 1.36% 1.36%
MGM F 0.14% 0.01% 0.01%
MKC D 0.36% 0.02% 0.02%
MKTX D 0.0% 0.01% 0.0%
MMC A 0.5% 0.12% 0.12%
MOH F 0.01% 0.02% 0.01%
MPC F 0.34% 0.06% 0.06%
MRK F 0.48% 0.27% 0.27%
MRNA F 0.02% 0.01% 0.01%
MSCI C 0.11% 0.05% 0.05%
MSFT D 4.7% 3.42% 3.42%
MTB B 0.41% 0.04% 0.04%
MTD F 0.02% 0.03% 0.02%
MU D 0.05% 0.12% 0.05%
NDAQ A 0.4% 0.03% 0.03%
NEE D 0.13% 0.17% 0.13%
NFLX B 0.89% 0.39% 0.39%
NKE F 0.22% 0.1% 0.1%
NOW B 0.44% 0.23% 0.23%
NRG C 0.19% 0.02% 0.02%
NVDA C 6.37% 3.89% 3.89%
O D 0.28% 0.05% 0.05%
OKE C 0.18% 0.07% 0.07%
OMC C 0.06% 0.02% 0.02%
ORCL C 0.4% 0.32% 0.32%
PANW C 0.39% 0.14% 0.14%
PARA C 0.0% 0.01% 0.0%
PCAR B 0.62% 0.07% 0.07%
PEG A 0.67% 0.05% 0.05%
PEP F 0.38% 0.24% 0.24%
PFE D 0.09% 0.16% 0.09%
PFG C 0.05% 0.02% 0.02%
PG A 0.24% 0.42% 0.24%
PLD D 0.43% 0.11% 0.11%
PLTR B 0.19% 0.13% 0.13%
PPG D 0.6% 0.03% 0.03%
PRU A 0.08% 0.05% 0.05%
PWR A 0.09% 0.05% 0.05%
PYPL A 0.12% 0.09% 0.09%
QCOM F 0.23% 0.2% 0.2%
RCL B 0.04% 0.06% 0.04%
REG B 0.12% 0.01% 0.01%
RJF A 0.27% 0.03% 0.03%
RL B 0.08% 0.01% 0.01%
RMD C 0.03% 0.04% 0.03%
RTX D 0.5% 0.17% 0.17%
RVTY D 0.05% 0.02% 0.02%
SBUX B 0.28% 0.12% 0.12%
SCHW A 0.15% 0.13% 0.13%
SHW A 0.07% 0.1% 0.07%
SMCI D 0.02% 0.01% 0.01%
SPG C 0.19% 0.06% 0.06%
SPGI C 1.07% 0.18% 0.18%
SRE A 1.08% 0.06% 0.06%
STLD B 0.04% 0.02% 0.02%
SYY C 0.13% 0.04% 0.04%
TGT F 0.32% 0.08% 0.08%
TJX A 0.22% 0.15% 0.15%
TMUS A 0.39% 0.13% 0.13%
TRGP B 0.17% 0.05% 0.05%
TSLA B 1.85% 0.93% 0.93%
TT B 0.76% 0.1% 0.1%
TTWO B 0.12% 0.03% 0.03%
TXN D 0.39% 0.2% 0.2%
UAL B 0.05% 0.03% 0.03%
UBER D 0.42% 0.16% 0.16%
UNH B 0.18% 0.59% 0.18%
V A 0.06% 0.56% 0.06%
VLO C 0.06% 0.05% 0.05%
VLTO C 0.23% 0.03% 0.03%
VRSK A 0.08% 0.04% 0.04%
VRTX D 0.13% 0.13% 0.13%
VTR D 0.11% 0.03% 0.03%
VZ B 0.39% 0.19% 0.19%
WAT B 0.03% 0.02% 0.02%
WDC C 0.02% 0.02% 0.02%
WELL C 0.06% 0.08% 0.06%
WFC A 0.03% 0.27% 0.03%
WMT B 0.24% 0.4% 0.24%
WST C 0.05% 0.03% 0.03%
WY D 0.34% 0.02% 0.02%
XOM C 0.65% 0.58% 0.58%
XYL D 0.44% 0.03% 0.03%
YUM B 0.56% 0.04% 0.04%
LCTU Overweight 78 Positions Relative to PHDG
Symbol Grade Weight
SQ B 0.42%
ILMN C 0.33%
VEEV B 0.32%
RGA A 0.23%
WSM B 0.23%
ETSY D 0.22%
VOYA B 0.21%
WHR B 0.2%
LPLA B 0.2%
FNB B 0.19%
OKTA C 0.18%
ZM B 0.18%
NU D 0.17%
WDAY C 0.16%
ESI B 0.15%
OLED F 0.15%
SPOT B 0.13%
AAL B 0.12%
GLOB B 0.12%
KRC C 0.12%
HUBS B 0.11%
ZS C 0.11%
CCK D 0.1%
AR B 0.1%
HXL D 0.1%
PSN D 0.1%
ACM A 0.1%
AXS A 0.1%
XRAY F 0.09%
TEAM B 0.09%
MRVL B 0.08%
RGLD D 0.08%
MAN D 0.06%
MTZ B 0.06%
FTI A 0.06%
ALNY D 0.06%
REXR F 0.06%
RIVN D 0.05%
DOCU A 0.05%
KEX B 0.04%
GWRE B 0.04%
S B 0.04%
COIN B 0.04%
DASH A 0.04%
AFG A 0.04%
GXO B 0.03%
VRT B 0.03%
HOOD B 0.03%
CPNG D 0.03%
BAH F 0.02%
LOPE B 0.02%
GAP C 0.02%
MSTR C 0.02%
DJT C 0.02%
VNO B 0.02%
DOX D 0.01%
CLH B 0.01%
WH A 0.01%
EWBC B 0.01%
CVNA B 0.01%
NOV C 0.01%
LCID F 0.01%
ITT A 0.01%
GFS C 0.01%
SAIC F 0.01%
SPR D 0.01%
AGNC D 0.0%
INGR B 0.0%
AM B 0.0%
DXC B 0.0%
PII F 0.0%
TTEK F 0.0%
FYBR D 0.0%
FBIN D 0.0%
YETI C 0.0%
PNFP B 0.0%
SNOW C 0.0%
TWLO B 0.0%
LCTU Underweight 288 Positions Relative to PHDG
Symbol Grade Weight
BAC A -0.33%
LIN D -0.23%
TMO F -0.22%
PM B -0.21%
MS B -0.18%
DHR D -0.17%
LOW C -0.17%
T A -0.17%
BLK C -0.16%
PGR A -0.16%
UNP C -0.15%
BX B -0.14%
SYK C -0.14%
FI A -0.13%
CB D -0.12%
LMT D -0.12%
ANET C -0.11%
BA D -0.11%
DE B -0.11%
PH A -0.1%
ICE D -0.1%
MO A -0.1%
SO D -0.1%
UPS C -0.1%
ZTS D -0.09%
MCK C -0.09%
CME A -0.09%
WM A -0.09%
CMG B -0.09%
MSI C -0.09%
PNC A -0.09%
REGN F -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
KLAC F -0.09%
APH B -0.09%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
EMR A -0.08%
CTAS B -0.08%
GD F -0.08%
MCO A -0.08%
EOG C -0.08%
USB A -0.08%
ROP B -0.07%
SLB C -0.07%
TFC B -0.07%
CARR C -0.07%
HCA F -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
WMB B -0.07%
NOC D -0.07%
CSX B -0.07%
PSA C -0.06%
GWW A -0.06%
AZO C -0.06%
PSX C -0.06%
DLR A -0.06%
AMP B -0.06%
URI B -0.06%
FICO B -0.06%
JCI C -0.06%
NXPI D -0.06%
BK A -0.06%
TRV B -0.06%
NSC A -0.06%
ODFL B -0.05%
COR C -0.05%
RSG A -0.05%
F C -0.05%
AXON B -0.05%
DFS B -0.05%
KMB C -0.05%
CCI D -0.05%
PCG B -0.05%
AME A -0.05%
KVUE A -0.05%
NEM F -0.05%
PAYX B -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
ROST C -0.05%
VST B -0.05%
DHI D -0.05%
FIS D -0.05%
MET A -0.05%
AIG B -0.05%
AEP D -0.05%
CPRT A -0.05%
ROK B -0.04%
VICI C -0.04%
IRM C -0.04%
OXY F -0.04%
HIG B -0.04%
FANG F -0.04%
WAB B -0.04%
EXR C -0.04%
DD D -0.04%
NUE D -0.04%
IDXX F -0.04%
IQV F -0.04%
MCHP F -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
VMC B -0.04%
GEHC F -0.04%
STZ D -0.04%
LULU C -0.04%
EXC D -0.04%
CHTR C -0.04%
XEL A -0.04%
KR A -0.04%
MNST B -0.04%
EA C -0.04%
CTVA B -0.04%
CBRE B -0.04%
OTIS C -0.04%
HES C -0.04%
LEN C -0.04%
IT C -0.04%
DAL B -0.04%
SBAC D -0.03%
AEE A -0.03%
RF B -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
CCL B -0.03%
DVN F -0.03%
DTE C -0.03%
SW B -0.03%
EQR B -0.03%
ADM F -0.03%
EQT B -0.03%
HBAN B -0.03%
SYF A -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY B -0.03%
TYL A -0.03%
HSY F -0.03%
FTV B -0.03%
BR A -0.03%
HAL C -0.03%
TROW A -0.03%
PHM C -0.03%
KEYS B -0.03%
DOV A -0.03%
KHC D -0.03%
STT A -0.03%
MPWR F -0.03%
ON C -0.03%
NVR D -0.03%
GPN C -0.03%
CAH B -0.03%
ANSS B -0.03%
TSCO C -0.03%
WEC A -0.03%
CSGP C -0.03%
DOW F -0.03%
ETR B -0.03%
EIX A -0.03%
WTW B -0.03%
FITB B -0.03%
EFX D -0.03%
AVB B -0.03%
EPAM C -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV A -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR D -0.02%
VTRS B -0.02%
L B -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX F -0.02%
DG F -0.02%
GPC D -0.02%
MAS C -0.02%
TRMB B -0.02%
TER F -0.02%
DGX B -0.02%
PNR B -0.02%
WRB A -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD B -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV B -0.02%
CNP A -0.02%
IP B -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA A -0.02%
STX D -0.02%
CLX C -0.02%
CBOE B -0.02%
FE D -0.02%
PKG B -0.02%
BLDR C -0.02%
NTRS A -0.02%
LYB F -0.02%
K A -0.02%
STE F -0.02%
WBD C -0.02%
ZBH C -0.02%
TDY B -0.02%
ATO A -0.02%
LDOS D -0.02%
IFF D -0.02%
PTC A -0.02%
FOX B -0.01%
QRVO F -0.01%
WBA D -0.01%
BEN C -0.01%
MHK D -0.01%
HII F -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH F -0.01%
APA F -0.01%
MOS F -0.01%
HSIC B -0.01%
WYNN D -0.01%
AOS D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
AES F -0.01%
CRL C -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
FOXA C -0.01%
PAYC A -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ B -0.01%
GNRC B -0.01%
TECH C -0.01%
LW C -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN D -0.01%
UHS D -0.01%
ALB C -0.01%
DAY A -0.01%
KMX B -0.01%
ALLE D -0.01%
INCY C -0.01%
JKHY D -0.01%
JNPR F -0.01%
CPT B -0.01%
CAG D -0.01%
SWK D -0.01%
DLTR D -0.01%
TPR A -0.01%
UDR B -0.01%
AKAM F -0.01%
SWKS F -0.01%
POOL C -0.01%
NWS B -0.0%
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