LCTU vs. QLC ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.51
Average Daily Volume
38,957
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | QLC |
|---|---|---|
| 30 Days | 2.39% | 2.03% |
| 60 Days | 4.44% | 3.65% |
| 90 Days | 5.30% | 5.01% |
| 12 Months | 29.86% | 33.13% |
81 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.1% | 7.79% | 7.1% | |
| ABBV | C | 0.81% | 0.23% | 0.23% | |
| ABNB | D | 0.04% | 0.2% | 0.04% | |
| ABT | C | 1.37% | 0.14% | 0.14% | |
| ACN | C | 1.15% | 0.71% | 0.71% | |
| ADBE | F | 0.69% | 0.92% | 0.69% | |
| ADI | C | 0.52% | 0.54% | 0.52% | |
| ADP | B | 0.2% | 0.05% | 0.05% | |
| AFL | C | 0.16% | 0.63% | 0.16% | |
| AMAT | D | 0.22% | 0.77% | 0.22% | |
| AMGN | B | 0.55% | 0.67% | 0.55% | |
| AMZN | C | 3.17% | 2.26% | 2.26% | |
| AVGO | C | 1.26% | 1.8% | 1.26% | |
| BBY | C | 0.42% | 0.21% | 0.21% | |
| BKNG | C | 0.64% | 0.57% | 0.57% | |
| BMY | C | 0.02% | 0.4% | 0.02% | |
| BRK.A | C | 0.77% | 2.35% | 0.77% | |
| C | C | 0.31% | 1.1% | 0.31% | |
| CAT | B | 0.5% | 0.89% | 0.5% | |
| CI | C | 0.44% | 0.9% | 0.44% | |
| CL | D | 0.4% | 0.39% | 0.39% | |
| CMCSA | D | 0.06% | 0.75% | 0.06% | |
| CMI | C | 0.73% | 0.27% | 0.27% | |
| CNC | D | 0.4% | 0.4% | 0.4% | |
| COF | B | 0.78% | 0.57% | 0.57% | |
| CRM | D | 0.57% | 0.03% | 0.03% | |
| CSCO | C | 0.73% | 1.14% | 0.73% | |
| CTSH | C | 0.1% | 0.36% | 0.1% | |
| DELL | D | 0.01% | 0.3% | 0.01% | |
| DVA | B | 0.12% | 0.41% | 0.12% | |
| EBAY | B | 0.34% | 0.51% | 0.34% | |
| ED | C | 0.12% | 0.57% | 0.12% | |
| ELV | C | 0.44% | 0.17% | 0.17% | |
| EXPD | C | 0.4% | 0.4% | 0.4% | |
| EXPE | C | 0.07% | 0.04% | 0.04% | |
| FITB | B | 0.3% | 0.25% | 0.25% | |
| FTNT | C | 0.24% | 0.42% | 0.24% | |
| GE | B | 0.42% | 1.01% | 0.42% | |
| GILD | B | 0.05% | 0.15% | 0.05% | |
| GOOG | D | 1.54% | 2.7% | 1.54% | |
| GOOGL | D | 1.87% | 2.73% | 1.87% | |
| GS | C | 0.98% | 0.57% | 0.57% | |
| HD | B | 0.64% | 0.65% | 0.64% | |
| HOLX | B | 0.4% | 0.22% | 0.22% | |
| HST | C | 0.01% | 0.46% | 0.01% | |
| INTU | C | 0.56% | 1.08% | 0.56% | |
| ITW | C | 0.16% | 0.75% | 0.16% | |
| JNJ | C | 1.51% | 1.67% | 1.51% | |
| JPM | D | 1.31% | 1.83% | 1.31% | |
| LLY | C | 1.85% | 1.49% | 1.49% | |
| LRCX | F | 0.48% | 0.83% | 0.48% | |
| MET | B | 0.09% | 0.52% | 0.09% | |
| META | B | 2.14% | 2.32% | 2.14% | |
| MMM | B | 0.03% | 0.27% | 0.03% | |
| MPC | F | 0.37% | 0.59% | 0.37% | |
| MRK | D | 0.61% | 1.1% | 0.61% | |
| MS | D | 0.01% | 0.53% | 0.01% | |
| MSFT | C | 5.35% | 5.1% | 5.1% | |
| MTD | D | 0.1% | 0.4% | 0.1% | |
| NFLX | B | 0.74% | 0.62% | 0.62% | |
| NRG | C | 0.25% | 0.43% | 0.25% | |
| NVDA | D | 5.39% | 5.76% | 5.39% | |
| OMC | B | 0.03% | 0.42% | 0.03% | |
| ORCL | C | 0.29% | 1.03% | 0.29% | |
| PCAR | D | 0.68% | 0.27% | 0.27% | |
| PEG | B | 0.61% | 0.6% | 0.6% | |
| PG | C | 0.52% | 1.36% | 0.52% | |
| PSX | F | 0.02% | 0.19% | 0.02% | |
| QCOM | D | 0.31% | 0.72% | 0.31% | |
| RMD | C | 0.03% | 0.42% | 0.03% | |
| SMCI | F | 0.03% | 0.06% | 0.03% | |
| SPG | B | 0.18% | 0.61% | 0.18% | |
| STLD | F | 0.03% | 0.4% | 0.03% | |
| TGT | C | 0.32% | 0.07% | 0.07% | |
| TSLA | C | 1.3% | 0.55% | 0.55% | |
| TXT | D | 0.03% | 0.02% | 0.02% | |
| VLO | F | 0.07% | 0.53% | 0.07% | |
| WFC | D | 0.02% | 0.33% | 0.02% | |
| WSM | D | 0.26% | 0.16% | 0.16% | |
| WY | C | 0.36% | 0.47% | 0.36% | |
| ZM | C | 0.17% | 0.05% | 0.05% |
LCTU Overweight 203 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 1.79% | |
| COST | B | 1.43% | |
| SPGI | B | 1.33% | |
| KO | C | 1.2% | |
| ECL | B | 1.11% | |
| SRE | C | 0.98% | |
| KKR | B | 0.93% | |
| COP | D | 0.77% | |
| TT | B | 0.75% | |
| XOM | C | 0.71% | |
| YUM | D | 0.66% | |
| PPG | D | 0.66% | |
| AMD | D | 0.61% | |
| J | C | 0.61% | |
| ETN | C | 0.58% | |
| ADSK | C | 0.57% | |
| PLD | C | 0.57% | |
| KEY | B | 0.53% | |
| MKC | C | 0.48% | |
| RTX | C | 0.48% | |
| BKR | C | 0.47% | |
| MMC | C | 0.47% | |
| XYL | C | 0.47% | |
| MDLZ | B | 0.47% | |
| CHD | D | 0.46% | |
| UBER | C | 0.45% | |
| AMT | C | 0.43% | |
| VZ | B | 0.43% | |
| TXN | C | 0.42% | |
| ACGL | C | 0.4% | |
| NDAQ | A | 0.39% | |
| PANW | D | 0.39% | |
| PEP | C | 0.38% | |
| VEEV | C | 0.38% | |
| NOW | B | 0.37% | |
| HUBB | B | 0.37% | |
| ES | C | 0.33% | |
| TMUS | C | 0.32% | |
| AON | B | 0.31% | |
| IBM | B | 0.29% | |
| A | C | 0.29% | |
| ILMN | C | 0.29% | |
| NKE | D | 0.28% | |
| O | C | 0.27% | |
| SBUX | C | 0.27% | |
| MCD | B | 0.27% | |
| MDT | C | 0.27% | |
| MTB | B | 0.27% | |
| WMT | C | 0.26% | |
| BIIB | F | 0.26% | |
| JBHT | D | 0.25% | |
| TJX | B | 0.25% | |
| ALL | B | 0.24% | |
| CVS | D | 0.24% | |
| RGA | C | 0.23% | |
| SQ | D | 0.23% | |
| OLED | C | 0.23% | |
| DIS | D | 0.22% | |
| CVX | D | 0.22% | |
| IPG | C | 0.22% | |
| ETSY | F | 0.21% | |
| BSX | B | 0.21% | |
| VLTO | C | 0.21% | |
| INTC | F | 0.2% | |
| WHR | D | 0.2% | |
| KDP | B | 0.2% | |
| IR | C | 0.2% | |
| VRTX | D | 0.19% | |
| RJF | C | 0.18% | |
| WDAY | D | 0.17% | |
| FMC | C | 0.16% | |
| NEE | C | 0.16% | |
| GEV | B | 0.16% | |
| CHRW | B | 0.16% | |
| DECK | C | 0.16% | |
| OKTA | F | 0.16% | |
| LPLA | D | 0.16% | |
| ISRG | B | 0.16% | |
| FNB | C | 0.15% | |
| SYY | D | 0.15% | |
| APD | B | 0.14% | |
| MAN | C | 0.14% | |
| PGR | B | 0.14% | |
| ESI | D | 0.14% | |
| MGM | F | 0.14% | |
| UNH | C | 0.14% | |
| FRT | C | 0.14% | |
| NU | B | 0.14% | |
| HUM | F | 0.14% | |
| REG | C | 0.13% | |
| BXP | B | 0.13% | |
| OKE | B | 0.13% | |
| SPOT | B | 0.12% | |
| GLOB | D | 0.12% | |
| CEG | C | 0.12% | |
| VTR | C | 0.12% | |
| XRAY | D | 0.12% | |
| TTWO | C | 0.11% | |
| EL | F | 0.11% | |
| HXL | F | 0.11% | |
| CINF | B | 0.11% | |
| CFG | C | 0.11% | |
| KRC | B | 0.11% | |
| SHW | B | 0.11% | |
| PFE | C | 0.11% | |
| MSCI | C | 0.1% | |
| LVS | D | 0.1% | |
| PYPL | B | 0.1% | |
| AR | F | 0.09% | |
| RGLD | C | 0.08% | |
| RL | C | 0.08% | |
| HPQ | D | 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% | |
| HPE | D | 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% | |
| AVY | C | 0.05% | |
| FCX | D | 0.05% | |
| PSN | B | 0.05% | |
| FSLR | C | 0.04% | |
| 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% | |
| CDNS | D | 0.03% | |
| DOCU | C | 0.03% | |
| AXS | B | 0.03% | |
| WELL | C | 0.03% | |
| MRVL | C | 0.03% | |
| CPNG | B | 0.03% | |
| MOH | D | 0.03% | |
| S | C | 0.03% | |
| CTLT | B | 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% | |
| ENPH | D | 0.02% | |
| VNO | B | 0.02% | |
| AJG | D | 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 80 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -1.3% | |
| SO | B | -0.9% | |
| KLAC | D | -0.83% | |
| T | C | -0.78% | |
| MCK | F | -0.69% | |
| LMT | C | -0.65% | |
| BK | B | -0.62% | |
| CBRE | A | -0.6% | |
| ETR | B | -0.59% | |
| FICO | B | -0.59% | |
| NVR | B | -0.59% | |
| AZO | D | -0.59% | |
| AVB | B | -0.59% | |
| PPL | C | -0.57% | |
| ESS | B | -0.57% | |
| PM | C | -0.56% | |
| GWW | B | -0.56% | |
| LDOS | B | -0.55% | |
| CHKP | B | -0.54% | |
| PSA | B | -0.54% | |
| AIG | D | -0.52% | |
| EQR | B | -0.49% | |
| KMB | D | -0.48% | |
| KR | C | -0.47% | |
| MELI | B | -0.46% | |
| LOW | B | -0.45% | |
| SYF | C | -0.43% | |
| GIS | B | -0.42% | |
| EXC | C | -0.41% | |
| NUE | F | -0.4% | |
| STT | A | -0.4% | |
| UPS | D | -0.37% | |
| FIS | B | -0.35% | |
| CSL | B | -0.34% | |
| ALLY | F | -0.32% | |
| RCL | B | -0.31% | |
| MO | C | -0.29% | |
| MCHP | F | -0.28% | |
| EA | D | -0.27% | |
| PRU | C | -0.27% | |
| WAB | B | -0.26% | |
| TAP | D | -0.26% | |
| MAS | B | -0.26% | |
| PHM | B | -0.26% | |
| EIX | C | -0.23% | |
| ICLR | D | -0.23% | |
| JBL | D | -0.23% | |
| IDXX | C | -0.22% | |
| OXY | F | -0.22% | |
| HCA | B | -0.22% | |
| APP | C | -0.21% | |
| CAH | C | -0.21% | |
| DASH | C | -0.2% | |
| IT | B | -0.19% | |
| NTAP | D | -0.18% | |
| HOOD | C | -0.15% | |
| PAYX | C | -0.15% | |
| THC | A | -0.15% | |
| DFS | B | -0.14% | |
| UTHR | C | -0.13% | |
| LYB | D | -0.13% | |
| MANH | B | -0.12% | |
| CE | F | -0.12% | |
| LEN | B | -0.11% | |
| REGN | C | -0.11% | |
| AOS | D | -0.1% | |
| EME | B | -0.1% | |
| CRBG | D | -0.08% | |
| GEHC | C | -0.08% | |
| FLEX | C | -0.06% | |
| SYK | C | -0.05% | |
| DHR | B | -0.05% | |
| EVRG | B | -0.03% | |
| JLL | B | -0.03% | |
| ROP | C | -0.03% | |
| EMR | D | -0.02% | |
| MAA | B | -0.02% | |
| MEDP | F | -0.02% | |
| ADM | D | -0.02% | |
| LAMR | 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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
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