LCTU vs. PNQI ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$62.15
Average Daily Volume
56,261
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$43.13
Average Daily Volume
59,450
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | PNQI |
|---|---|---|
| 30 Days | 0.71% | 4.55% |
| 60 Days | 7.12% | 12.10% |
| 90 Days | 3.33% | 3.72% |
| 12 Months | 32.62% | 39.70% |
21 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 7.57% | 7.04% | |
| ABNB | D | 0.04% | 1.88% | 0.04% | |
| ADBE | F | 0.59% | 3.48% | 0.59% | |
| AMZN | C | 3.13% | 8.29% | 3.13% | |
| BKNG | C | 0.69% | 4.08% | 0.69% | |
| CPNG | C | 0.03% | 1.31% | 0.03% | |
| CRM | C | 0.61% | 4.08% | 0.61% | |
| DIS | D | 0.23% | 3.95% | 0.23% | |
| DOCU | B | 0.03% | 0.39% | 0.03% | |
| EBAY | A | 0.35% | 1.04% | 0.35% | |
| ETSY | F | 0.22% | 0.2% | 0.2% | |
| EXPE | B | 0.08% | 0.6% | 0.08% | |
| GOOG | C | 1.62% | 7.56% | 1.62% | |
| META | A | 2.3% | 8.24% | 2.3% | |
| MSFT | C | 5.24% | 7.85% | 5.24% | |
| NFLX | C | 0.75% | 3.93% | 0.75% | |
| OKTA | F | 0.16% | 0.4% | 0.16% | |
| PYPL | B | 0.11% | 2.6% | 0.11% | |
| SPOT | B | 0.13% | 2.43% | 0.13% | |
| UBER | C | 0.47% | 4.04% | 0.47% | |
| ZM | B | 0.17% | 0.59% | 0.17% |
LCTU Overweight 263 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.42% | |
| GOOGL | C | 1.96% | |
| MA | A | 1.75% | |
| LLY | D | 1.7% | |
| TSLA | B | 1.44% | |
| JNJ | C | 1.43% | |
| COST | C | 1.37% | |
| AVGO | C | 1.33% | |
| JPM | D | 1.29% | |
| SPGI | C | 1.28% | |
| ABT | C | 1.28% | |
| KO | B | 1.17% | |
| ACN | B | 1.11% | |
| ECL | A | 1.1% | |
| GS | D | 1.01% | |
| KKR | C | 1.01% | |
| SRE | A | 0.97% | |
| COF | C | 0.83% | |
| TT | A | 0.79% | |
| CMI | B | 0.79% | |
| ABBV | A | 0.78% | |
| CSCO | A | 0.77% | |
| BRK.A | C | 0.76% | |
| COP | D | 0.76% | |
| XOM | B | 0.72% | |
| PPG | D | 0.69% | |
| PCAR | D | 0.68% | |
| HD | A | 0.67% | |
| YUM | B | 0.66% | |
| J | D | 0.65% | |
| AMD | D | 0.65% | |
| ETN | C | 0.63% | |
| PEG | A | 0.63% | |
| MRK | F | 0.59% | |
| ADSK | C | 0.58% | |
| CAT | A | 0.56% | |
| PLD | D | 0.53% | |
| KEY | C | 0.53% | |
| AMGN | D | 0.52% | |
| ADI | C | 0.52% | |
| INTU | F | 0.52% | |
| BKR | B | 0.5% | |
| PG | C | 0.5% | |
| LRCX | F | 0.5% | |
| RTX | A | 0.47% | |
| XYL | B | 0.47% | |
| MDLZ | C | 0.46% | |
| MKC | B | 0.46% | |
| CHD | B | 0.45% | |
| GE | C | 0.45% | |
| MMC | D | 0.44% | |
| BBY | B | 0.43% | |
| VZ | A | 0.43% | |
| TXN | C | 0.42% | |
| CI | C | 0.41% | |
| ELV | F | 0.41% | |
| HUBB | A | 0.4% | |
| AMT | C | 0.4% | |
| ACGL | A | 0.4% | |
| CNC | F | 0.4% | |
| EXPD | B | 0.4% | |
| HOLX | D | 0.39% | |
| NDAQ | C | 0.38% | |
| CL | D | 0.38% | |
| WY | B | 0.38% | |
| MPC | F | 0.37% | |
| PANW | D | 0.37% | |
| PEP | D | 0.36% | |
| NOW | C | 0.36% | |
| VEEV | C | 0.35% | |
| TGT | C | 0.33% | |
| TMUS | A | 0.32% | |
| ES | A | 0.32% | |
| C | B | 0.32% | |
| QCOM | D | 0.31% | |
| NKE | D | 0.31% | |
| ILMN | C | 0.3% | |
| FITB | C | 0.3% | |
| AON | A | 0.3% | |
| ORCL | C | 0.3% | |
| A | B | 0.3% | |
| WSM | C | 0.29% | |
| IBM | C | 0.29% | |
| MTB | C | 0.28% | |
| NRG | A | 0.27% | |
| MCD | A | 0.27% | |
| CVS | D | 0.26% | |
| SBUX | B | 0.26% | |
| MDT | A | 0.26% | |
| O | A | 0.26% | |
| TJX | C | 0.25% | |
| JBHT | D | 0.25% | |
| BIIB | F | 0.25% | |
| WMT | A | 0.25% | |
| CVX | D | 0.23% | |
| AMAT | D | 0.23% | |
| OLED | C | 0.23% | |
| FTNT | C | 0.23% | |
| INTC | D | 0.23% | |
| SQ | D | 0.23% | |
| ALL | C | 0.23% | |
| WHR | C | 0.22% | |
| IPG | C | 0.22% | |
| RGA | C | 0.22% | |
| VLTO | C | 0.21% | |
| IR | B | 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% | |
| VRTX | D | 0.18% | |
| ITW | B | 0.17% | |
| LPLA | D | 0.17% | |
| ISRG | C | 0.16% | |
| AFL | A | 0.16% | |
| WDAY | D | 0.16% | |
| FMC | B | 0.16% | |
| CEG | B | 0.16% | |
| DECK | C | 0.16% | |
| CHRW | A | 0.16% | |
| ESI | B | 0.15% | |
| SYY | B | 0.15% | |
| NEE | A | 0.15% | |
| MGM | D | 0.15% | |
| FRT | B | 0.14% | |
| UNH | B | 0.14% | |
| PGR | C | 0.14% | |
| HUM | F | 0.14% | |
| MAN | D | 0.14% | |
| APD | C | 0.14% | |
| FNB | D | 0.14% | |
| OKE | C | 0.13% | |
| XRAY | D | 0.13% | |
| BXP | C | 0.13% | |
| NU | D | 0.13% | |
| GLOB | D | 0.12% | |
| VTR | B | 0.12% | |
| REG | B | 0.12% | |
| DVA | B | 0.12% | |
| LVS | B | 0.12% | |
| EL | D | 0.12% | |
| KRC | C | 0.12% | |
| CINF | A | 0.11% | |
| HXL | F | 0.11% | |
| PFE | D | 0.11% | |
| ED | A | 0.11% | |
| CFG | D | 0.11% | |
| SHW | B | 0.11% | |
| MSCI | B | 0.1% | |
| MTD | B | 0.1% | |
| TTWO | F | 0.1% | |
| HUBS | D | 0.09% | |
| AR | C | 0.09% | |
| MET | A | 0.09% | |
| CTSH | C | 0.09% | |
| RGLD | C | 0.08% | |
| REXR | D | 0.08% | |
| KMI | A | 0.08% | |
| HPQ | C | 0.08% | |
| RL | B | 0.08% | |
| CCK | A | 0.08% | |
| FCX | B | 0.07% | |
| PLTR | C | 0.07% | |
| KEX | C | 0.07% | |
| CME | A | 0.07% | |
| PWR | B | 0.07% | |
| HPE | C | 0.07% | |
| FANG | F | 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 | B | 0.06% | |
| CMCSA | B | 0.06% | |
| WAT | B | 0.06% | |
| GILD | A | 0.05% | |
| CZR | C | 0.05% | |
| BG | D | 0.05% | |
| TRGP | C | 0.05% | |
| WDC | C | 0.05% | |
| MTZ | C | 0.05% | |
| WST | D | 0.05% | |
| AVY | B | 0.05% | |
| HAS | A | 0.05% | |
| TEAM | D | 0.05% | |
| S | D | 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 | B | 0.04% | |
| GM | D | 0.04% | |
| PSX | F | 0.03% | |
| ARE | D | 0.03% | |
| CDNS | D | 0.03% | |
| MMM | B | 0.03% | |
| AAL | D | 0.03% | |
| MRNA | F | 0.03% | |
| TXT | D | 0.03% | |
| WELL | B | 0.03% | |
| MRVL | C | 0.03% | |
| AXS | A | 0.03% | |
| SMCI | F | 0.03% | |
| RMD | C | 0.03% | |
| MOH | D | 0.03% | |
| OMC | A | 0.03% | |
| CTLT | B | 0.03% | |
| K | B | 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 | B | 0.02% | |
| DXCM | F | 0.02% | |
| PVH | F | 0.02% | |
| GAP | F | 0.02% | |
| WFC | D | 0.02% | |
| ENPH | D | 0.02% | |
| VRT | B | 0.02% | |
| BMY | B | 0.02% | |
| AJG | D | 0.02% | |
| VNO | B | 0.02% | |
| DOX | B | 0.01% | |
| DJT | F | 0.01% | |
| TDG | A | 0.01% | |
| MS | B | 0.01% | |
| AGO | D | 0.01% | |
| NOV | F | 0.01% | |
| LCID | D | 0.01% | |
| RPM | C | 0.01% | |
| DELL | D | 0.01% | |
| GFS | F | 0.01% | |
| ITT | B | 0.01% | |
| BWA | C | 0.01% | |
| HST | D | 0.01% | |
| AGNC | C | 0.0% | |
| INGR | A | 0.0% | |
| AM | A | 0.0% | |
| PNFP | D | 0.0% | |
| TWLO | C | 0.0% | |
| DXC | D | 0.0% | |
| FYBR | C | 0.0% | |
| IEX | D | 0.0% | |
| PARA | F | 0.0% | |
| SNOW | F | 0.0% | |
| TTEK | B | 0.0% | |
| YETI | D | 0.0% | |
| MKTX | C | 0.0% | |
| PII | D | 0.0% | |
| TFC | D | 0.0% | |
| G | A | 0.0% | |
| BX | C | 0.0% |
LCTU Underweight 56 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | C | -3.47% | |
| SHOP | C | -3.15% | |
| BABA | A | -2.65% | |
| DASH | B | -1.77% | |
| SE | A | -1.19% | |
| COIN | F | -1.13% | |
| CSGP | F | -1.01% | |
| RBLX | C | -0.91% | |
| GDDY | D | -0.72% | |
| TCOM | B | -0.64% | |
| DKNG | D | -0.62% | |
| PINS | D | -0.62% | |
| VRSN | C | -0.58% | |
| JD | A | -0.53% | |
| AKAM | D | -0.5% | |
| SNAP | D | -0.48% | |
| BIDU | C | -0.43% | |
| Z | C | -0.37% | |
| NTES | C | -0.34% | |
| ROKU | D | -0.32% | |
| PCTY | C | -0.3% | |
| WIX | D | -0.3% | |
| U | D | -0.3% | |
| OTEX | D | -0.29% | |
| MMYT | D | -0.25% | |
| SPSC | D | -0.24% | |
| GTLB | D | -0.23% | |
| GLBE | C | -0.21% | |
| DBX | C | -0.2% | |
| VIPS | C | -0.19% | |
| W | D | -0.17% | |
| LYFT | D | -0.17% | |
| BOX | C | -0.15% | |
| CHWY | C | -0.14% | |
| ALRM | F | -0.09% | |
| YELP | F | -0.08% | |
| CRTO | D | -0.08% | |
| ATHM | A | -0.07% | |
| CMPR | F | -0.07% | |
| BILI | A | -0.07% | |
| ZD | D | -0.07% | |
| TRIP | F | -0.06% | |
| TDOC | D | -0.05% | |
| RDFN | C | -0.05% | |
| CARS | F | -0.04% | |
| SSTK | F | -0.04% | |
| DLO | F | -0.04% | |
| BMBL | F | -0.03% | |
| PRO | F | -0.03% | |
| FSLY | D | -0.03% | |
| GDRX | F | -0.02% | |
| CHGG | F | -0.01% | |
| EB | F | -0.01% | |
| FLWS | F | -0.01% | |
| SFIX | F | -0.01% | |
| CCSI | C | -0.01% |
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
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
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