LCTU vs. QWLD ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$64.78

Average Daily Volume

36,529

Number of Holdings *

287

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.75

Average Daily Volume

3,758

Number of Holdings *

609

* may have additional holdings in another (foreign) market
Performance
Period LCTU QWLD
30 Days 2.10% -0.87%
60 Days 5.56% 0.52%
90 Days 7.10% 2.56%
12 Months 32.23% 23.47%
225 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in QWLD Overlap
A F 0.27% 0.07% 0.07%
AAPL C 6.65% 2.5% 2.5%
ABBV F 0.76% 0.41% 0.41%
ABBV F 0.76% 0.16% 0.16%
ABNB C 0.03% 0.01% 0.01%
ABT C 1.37% 0.09% 0.09%
ACGL C 0.41% 0.25% 0.25%
ACN B 1.1% 0.65% 0.65%
ADBE C 0.56% 0.42% 0.42%
ADI D 0.49% 0.04% 0.04%
ADP A 0.17% 0.26% 0.17%
ADSK B 0.71% 0.1% 0.1%
AFG A 0.04% 0.02% 0.02%
AFL C 0.32% 0.12% 0.12%
AJG A 0.02% 0.18% 0.02%
ALL B 0.21% 0.07% 0.07%
AMAT F 0.18% 0.32% 0.18%
AMD F 0.57% 0.04% 0.04%
AMGN F 0.5% 0.18% 0.18%
AMT F 0.35% 0.02% 0.02%
AMZN A 3.36% 0.37% 0.37%
APD B 0.14% 0.03% 0.03%
ARE F 0.02% 0.01% 0.01%
AVGO C 1.34% 0.12% 0.12%
AVY F 0.05% 0.03% 0.03%
BBY C 0.26% 0.05% 0.05%
BG D 0.04% 0.02% 0.02%
BIIB F 0.23% 0.01% 0.01%
BKNG A 0.76% 0.03% 0.03%
BKR B 0.57% 0.02% 0.02%
BMY B 0.06% 0.21% 0.06%
BRK.A B 1.07% 0.72% 0.72%
BSX A 0.17% 0.02% 0.02%
BX A 0.0% 0.03% 0.0%
BXP D 0.13% 0.01% 0.01%
C B 0.44% 0.25% 0.25%
CAT B 0.58% 0.39% 0.39%
CCK D 0.1% 0.01% 0.01%
CDNS B 0.05% 0.14% 0.05%
CEG D 0.14% 0.02% 0.02%
CFG B 0.13% 0.04% 0.04%
CHD A 0.43% 0.18% 0.18%
CHRW A 0.16% 0.01% 0.01%
CI D 0.36% 0.17% 0.17%
CINF A 0.11% 0.02% 0.02%
CL F 0.39% 0.19% 0.19%
CMCSA B 0.05% 0.17% 0.05%
CMI A 0.84% 0.09% 0.09%
CNC F 0.29% 0.05% 0.05%
COF B 0.95% 0.1% 0.1%
COP C 0.8% 0.1% 0.1%
COST B 1.37% 0.75% 0.75%
CRM B 0.66% 0.05% 0.05%
CRWD B 0.12% 0.0% 0.0%
CSCO A 0.84% 1.02% 0.84%
CTLT D 0.03% 0.01% 0.01%
CTSH A 0.09% 0.21% 0.09%
CVS F 0.26% 0.18% 0.18%
CVX A 0.24% 0.31% 0.24%
DASH A 0.01% 0.0% 0.0%
DECK B 0.17% 0.05% 0.05%
DELL C 0.03% 0.01% 0.01%
DIS B 0.23% 0.08% 0.08%
DOCU B 0.04% 0.0% 0.0%
DVA C 0.12% 0.01% 0.01%
DXCM C 0.02% 0.0% 0.0%
EBAY C 0.32% 0.01% 0.01%
ECL C 1.04% 0.01% 0.01%
ED D 0.04% 0.36% 0.04%
EL F 0.08% 0.01% 0.01%
ELV F 0.33% 0.22% 0.22%
ENPH F 0.01% 0.02% 0.01%
ES D 0.32% 0.01% 0.01%
ETN B 0.66% 0.03% 0.03%
EW F 0.05% 0.07% 0.05%
EXPD C 0.31% 0.04% 0.04%
EXPE B 0.13% 0.01% 0.01%
FBIN F 0.0% 0.01% 0.0%
FCX F 0.1% 0.03% 0.03%
FITB A 0.08% 0.03% 0.03%
FSLR F 0.03% 0.01% 0.01%
FTNT B 0.19% 0.01% 0.01%
GE D 0.39% 0.31% 0.31%
GEN B 0.22% 0.12% 0.12%
GEV B 0.22% 0.02% 0.02%
GILD B 0.11% 0.25% 0.11%
GM B 0.05% 0.18% 0.05%
GOOG C 1.68% 0.95% 0.95%
GOOGL C 2.04% 1.08% 1.08%
GS B 1.27% 0.17% 0.17%
HD B 0.8% 0.14% 0.14%
HOLX D 0.38% 0.01% 0.01%
HOOD B 0.01% 0.0% 0.0%
HPE B 0.07% 0.04% 0.04%
HPQ B 0.08% 0.04% 0.04%
HST D 0.01% 0.01% 0.01%
HUBB C 0.42% 0.04% 0.04%
HUM D 0.12% 0.16% 0.12%
HWM B 0.05% 0.01% 0.01%
IBM D 0.31% 0.48% 0.31%
IEX B 0.0% 0.03% 0.0%
ILMN C 0.37% 0.0% 0.0%
INTC C 0.24% 0.1% 0.1%
INTU A 0.41% 0.25% 0.25%
IPG F 0.22% 0.02% 0.02%
IR A 0.22% 0.01% 0.01%
ISRG A 0.16% 0.25% 0.16%
ITW B 0.14% 0.14% 0.14%
J D 0.59% 0.01% 0.01%
JBHT C 0.27% 0.03% 0.03%
JNJ D 1.21% 1.11% 1.11%
JPM A 1.24% 0.59% 0.59%
K A 0.03% 0.22% 0.03%
KDP C 0.17% 0.14% 0.14%
KEY B 0.76% 0.03% 0.03%
KIM A 0.02% 0.01% 0.01%
KKR B 0.51% 0.02% 0.02%
KMI B 0.12% 0.04% 0.04%
KO F 1.02% 0.57% 0.57%
LLY F 1.46% 1.17% 1.17%
LPLA A 0.21% 0.04% 0.04%
LRCX F 0.45% 0.2% 0.2%
LVS C 0.12% 0.0% 0.0%
MA B 1.82% 0.7% 0.7%
MCD C 0.26% 0.41% 0.26%
MDLZ F 0.35% 0.15% 0.15%
MDT D 0.25% 0.06% 0.06%
MET C 0.01% 0.05% 0.01%
META B 2.28% 2.14% 2.14%
MGM D 0.14% 0.01% 0.01%
MKC D 0.41% 0.01% 0.01%
MKTX C 0.0% 0.02% 0.0%
MMC D 0.49% 0.51% 0.49%
MMM C 0.03% 0.14% 0.03%
MOH F 0.01% 0.06% 0.01%
MPC D 0.35% 0.17% 0.17%
MRK F 0.5% 0.44% 0.44%
MRNA F 0.02% 0.01% 0.01%
MRVL B 0.04% 0.01% 0.01%
MS A 0.1% 0.11% 0.1%
MSCI B 0.1% 0.0% 0.0%
MSFT C 4.81% 2.29% 2.29%
MTB A 0.41% 0.05% 0.05%
MU D 0.06% 0.04% 0.04%
NDAQ B 0.39% 0.01% 0.01%
NEE D 0.13% 0.05% 0.05%
NFLX A 0.81% 0.51% 0.51%
NKE F 0.25% 0.16% 0.16%
NOW A 0.45% 0.01% 0.01%
NRG C 0.24% 0.02% 0.02%
NVDA A 6.33% 2.56% 2.56%
O D 0.27% 0.02% 0.02%
OKE A 0.16% 0.03% 0.03%
OKTA C 0.18% 0.0% 0.0%
OMC A 0.05% 0.04% 0.04%
ORCL A 0.37% 0.25% 0.25%
PANW B 0.41% 0.18% 0.18%
PARA B 0.0% 0.02% 0.0%
PCAR B 0.74% 0.11% 0.11%
PEG C 0.6% 0.02% 0.02%
PEP D 0.36% 0.79% 0.36%
PFE F 0.1% 0.19% 0.1%
PG C 0.3% 0.89% 0.3%
PGR A 0.15% 0.35% 0.15%
PLD D 0.45% 0.04% 0.04%
PLTR B 0.13% 0.0% 0.0%
PPG F 0.62% 0.01% 0.01%
PSX C 0.03% 0.13% 0.03%
PWR B 0.08% 0.01% 0.01%
PYPL A 0.12% 0.04% 0.04%
QCOM F 0.27% 0.34% 0.27%
RCL A 0.01% 0.01% 0.01%
REG A 0.12% 0.01% 0.01%
RIVN F 0.04% 0.0% 0.0%
RJF A 0.24% 0.02% 0.02%
RMD C 0.03% 0.05% 0.03%
RTX D 0.49% 0.09% 0.09%
RVTY C 0.06% 0.01% 0.01%
SBUX B 0.26% 0.04% 0.04%
SCHW B 0.07% 0.04% 0.04%
SHW A 0.11% 0.14% 0.11%
SMCI F 0.02% 0.02% 0.02%
SNOW C 0.0% 0.0% 0.0%
SPG A 0.18% 0.02% 0.02%
SPGI C 1.2% 0.03% 0.03%
SQ B 0.33% 0.01% 0.01%
SRE B 0.99% 0.03% 0.03%
STLD C 0.04% 0.03% 0.03%
SYY D 0.14% 0.03% 0.03%
TDG D 0.01% 0.01% 0.01%
TFC B 0.0% 0.09% 0.0%
TGT C 0.3% 0.14% 0.14%
TJX A 0.21% 0.33% 0.21%
TMUS A 0.35% 0.73% 0.35%
TRGP B 0.14% 0.04% 0.04%
TSLA B 1.6% 0.14% 0.14%
TT B 0.78% 0.14% 0.14%
TTWO A 0.11% 0.01% 0.01%
TWLO B 0.0% 0.01% 0.0%
TXN B 0.42% 0.51% 0.42%
TXT D 0.02% 0.01% 0.01%
UBER F 0.45% 0.01% 0.01%
UNH B 0.07% 1.34% 0.07%
USB B 0.05% 0.09% 0.05%
VEEV B 0.35% 0.05% 0.05%
VLO C 0.06% 0.07% 0.06%
VLTO D 0.23% 0.05% 0.05%
VRSK A 0.08% 0.01% 0.01%
VRT B 0.02% 0.0% 0.0%
VRTX B 0.14% 0.45% 0.14%
VTR C 0.11% 0.01% 0.01%
VZ D 0.38% 0.56% 0.38%
WAT B 0.07% 0.04% 0.04%
WDAY B 0.16% 0.04% 0.04%
WDC D 0.05% 0.01% 0.01%
WELL B 0.03% 0.02% 0.02%
WFC A 0.02% 0.27% 0.02%
WMT A 0.21% 0.75% 0.21%
WSM F 0.23% 0.03% 0.03%
WST B 0.05% 0.04% 0.04%
WY F 0.35% 0.02% 0.02%
XOM B 0.68% 0.47% 0.47%
XYL F 0.45% 0.01% 0.01%
YUM B 0.61% 0.15% 0.15%
ZM B 0.19% 0.01% 0.01%
LCTU Overweight 63 Positions Relative to QWLD
Symbol Grade Weight
RGA A 0.23%
ETSY D 0.23%
WHR B 0.21%
FNB B 0.19%
NU B 0.19%
OLED F 0.18%
VOYA B 0.15%
ESI B 0.15%
FMC F 0.14%
SPOT A 0.13%
FRT B 0.13%
GLOB B 0.12%
KRC C 0.12%
HXL F 0.11%
PSN C 0.11%
ZS B 0.11%
XRAY F 0.11%
AXS A 0.1%
RL B 0.09%
AR B 0.09%
HUBS B 0.09%
MTD F 0.09%
MAN F 0.09%
RGLD C 0.08%
TEAM B 0.07%
KEX A 0.06%
MTZ B 0.06%
FTI B 0.06%
ALNY D 0.06%
REXR F 0.06%
HAS D 0.05%
AAL B 0.05%
GWRE A 0.04%
S B 0.04%
CZR F 0.04%
VNO C 0.03%
DJT C 0.03%
CPNG B 0.03%
GFS C 0.02%
GXO B 0.02%
LOPE B 0.02%
SAIC D 0.02%
PVH C 0.02%
GAP B 0.02%
GL B 0.02%
NTRA B 0.01%
CLH B 0.01%
DOX C 0.01%
EWBC B 0.01%
BWA B 0.01%
NOV C 0.01%
LCID F 0.01%
ITT A 0.01%
SPR F 0.01%
AGNC C 0.0%
INGR B 0.0%
AM B 0.0%
FYBR D 0.0%
DXC B 0.0%
PII F 0.0%
YETI D 0.0%
TTEK F 0.0%
PNFP B 0.0%
LCTU Underweight 384 Positions Relative to QWLD
Symbol Grade Weight
V A -1.19%
NVS F -0.81%
MSI B -0.61%
WM A -0.52%
MCK B -0.51%
ROP A -0.49%
RSG B -0.45%
SO D -0.45%
LMT D -0.43%
APH B -0.43%
COR B -0.42%
BAC A -0.38%
T A -0.38%
CB C -0.38%
DUK D -0.36%
REGN F -0.33%
NOC D -0.33%
GIS F -0.33%
KR A -0.32%
TRV B -0.29%
AZO B -0.29%
UNP D -0.27%
UL D -0.27%
WCN A -0.26%
HON B -0.25%
HSBH A -0.25%
CBOE D -0.24%
ORLY A -0.24%
GDDY B -0.23%
MFG A -0.22%
KHC F -0.21%
ANET C -0.21%
WMB B -0.19%
GD C -0.19%
EA A -0.19%
WEC B -0.19%
BAH C -0.18%
KEYS C -0.18%
L A -0.17%
AON B -0.17%
CHKP C -0.17%
KLAC F -0.16%
INCY B -0.16%
HSY F -0.16%
UTHR B -0.16%
FFIV B -0.16%
ZTS D -0.15%
CME B -0.15%
BRO B -0.14%
CTAS B -0.14%
WRB B -0.14%
VRSN C -0.14%
TM F -0.14%
JNPR D -0.13%
SNPS C -0.13%
AKAM F -0.13%
CMG B -0.13%
TSN B -0.13%
MUFG A -0.13%
FCNCA B -0.12%
CSX B -0.12%
TD D -0.12%
MKL A -0.12%
CAH B -0.12%
E F -0.12%
ERIE F -0.12%
CF B -0.12%
MCO C -0.12%
DHI D -0.11%
KMB D -0.11%
DEO F -0.11%
BCS B -0.11%
GWW B -0.11%
NBIX C -0.11%
SMFG A -0.1%
DGX B -0.1%
CNI F -0.1%
PAYX B -0.1%
LEN D -0.09%
LYG D -0.09%
FANG C -0.09%
CPB F -0.09%
FAST B -0.09%
AMP A -0.09%
PNC B -0.09%
HRL F -0.09%
F C -0.09%
AMCR D -0.08%
KVUE A -0.08%
AIZ A -0.08%
BDX F -0.08%
CPRT A -0.08%
ROL C -0.08%
SONY C -0.08%
CDW F -0.08%
PTC B -0.08%
XEL A -0.08%
ODFL B -0.08%
PSA D -0.08%
STLA F -0.08%
AEE B -0.08%
FI A -0.08%
ULTA C -0.07%
JKHY C -0.07%
FDX B -0.07%
PM B -0.07%
UPS C -0.07%
AEP D -0.07%
MNST B -0.07%
AIG B -0.07%
HMC F -0.07%
LULU B -0.07%
BMRN F -0.07%
LOW B -0.07%
IDXX F -0.07%
WTW A -0.07%
SJM F -0.07%
MPWR F -0.06%
CHTR B -0.06%
EG D -0.06%
D D -0.06%
TSCO D -0.06%
TDY B -0.06%
WBD B -0.06%
LOGI F -0.06%
LIN D -0.06%
ROK B -0.06%
PHM D -0.06%
DPZ C -0.06%
AXP B -0.06%
DE D -0.06%
TMO F -0.06%
NVR D -0.06%
MCHP F -0.06%
CTVA C -0.05%
ADM F -0.05%
DOV A -0.05%
PRU B -0.05%
DINO D -0.05%
MT C -0.05%
NUE D -0.05%
CMS D -0.05%
BK B -0.05%
LNG B -0.05%
GPC D -0.05%
DHR F -0.05%
TROW A -0.05%
TPL B -0.05%
GRMN A -0.05%
EOG A -0.05%
IT B -0.04%
SNA A -0.04%
HCA D -0.04%
DOW F -0.04%
NEM F -0.04%
MANH C -0.04%
PKG B -0.04%
SYF B -0.04%
MO A -0.04%
WBA D -0.04%
BR A -0.04%
CAG F -0.04%
FICO B -0.04%
EME B -0.04%
DFS B -0.04%
BLDR C -0.04%
BTI C -0.04%
NTAP D -0.04%
LHX B -0.03%
LNT C -0.03%
ETR B -0.03%
VTRS B -0.03%
GGG B -0.03%
DVN F -0.03%
TER F -0.03%
FDS A -0.03%
APA F -0.03%
LYB F -0.03%
CBRE B -0.03%
PNR A -0.03%
HIG C -0.03%
JCI A -0.03%
ICE C -0.03%
POOL D -0.03%
SW B -0.03%
SWKS F -0.03%
NSC B -0.03%
EMR A -0.03%
SYK A -0.03%
SLB C -0.03%
OC A -0.03%
CSL B -0.03%
HBAN A -0.03%
EXC C -0.03%
SOLV C -0.03%
PCG A -0.03%
WSO B -0.03%
RF A -0.03%
STT B -0.03%
DRI B -0.03%
OXY F -0.03%
ACI C -0.02%
ALLY C -0.02%
HAL C -0.02%
NMR B -0.02%
CNH D -0.02%
TTC F -0.02%
APO B -0.02%
NXPI F -0.02%
SEIC A -0.02%
AOS F -0.02%
ROST D -0.02%
NTRS A -0.02%
GEHC D -0.02%
RS C -0.02%
OVV C -0.02%
DTE D -0.02%
JBL C -0.02%
FIS B -0.02%
AER B -0.02%
CTRA B -0.02%
LH B -0.02%
DLR C -0.02%
MOS D -0.02%
PFG C -0.02%
VICI D -0.02%
EPAM B -0.02%
CARR C -0.02%
PH A -0.02%
PAYC B -0.02%
MRO B -0.02%
GPN B -0.02%
GLW B -0.02%
NDSN B -0.02%
IP B -0.02%
DKS D -0.02%
DD D -0.02%
URI B -0.02%
ALLE D -0.02%
EIX C -0.02%
ARES B -0.01%
WTRG C -0.01%
UHAL D -0.01%
SBAC D -0.01%
RPRX F -0.01%
GLPI D -0.01%
RPM A -0.01%
FOX A -0.01%
BURL C -0.01%
COIN B -0.01%
HII F -0.01%
CLX A -0.01%
TRMB B -0.01%
NWSA B -0.01%
STE D -0.01%
IRM D -0.01%
TRU D -0.01%
CCL B -0.01%
SUI F -0.01%
MBAVU C -0.01%
WPC F -0.01%
AVTR F -0.01%
MAS D -0.01%
INVH D -0.01%
ESS C -0.01%
HLT A -0.01%
BEN C -0.01%
HSIC F -0.01%
DAL A -0.01%
STX D -0.01%
AES F -0.01%
CCEP C -0.01%
EFX F -0.01%
MAA C -0.01%
CG B -0.01%
DOC C -0.01%
ACM B -0.01%
STZ D -0.01%
AGCO F -0.01%
CHRD D -0.01%
ZBRA B -0.01%
CE F -0.01%
BALL D -0.01%
CPAY A -0.01%
DLTR F -0.01%
SE B -0.01%
SSNC C -0.01%
FTV C -0.01%
AWK D -0.01%
LKQ C -0.01%
WFG C -0.01%
EMN D -0.01%
ALB C -0.01%
NI A -0.01%
KNX C -0.01%
OTIS D -0.01%
IFF F -0.01%
EQR C -0.01%
VMC B -0.01%
VST B -0.01%
MLM B -0.01%
UHS D -0.01%
BSY F -0.01%
CNP B -0.01%
APTV F -0.01%
FNF C -0.01%
EQH B -0.01%
AVB B -0.01%
ZBH C -0.01%
LDOS C -0.01%
EVRG A -0.01%
MAR A -0.01%
TAP B -0.01%
ATO B -0.01%
HES B -0.01%
AME A -0.01%
FOXA A -0.01%
DG F -0.01%
IQV F -0.01%
WAB B -0.01%
EXR D -0.01%
CRBG C -0.01%
FE D -0.01%
SWK F -0.01%
BA F -0.01%
PPL A -0.01%
CCI F -0.01%
BAX F -0.01%
EQT B -0.01%
MELI D -0.01%
ON F -0.01%
KMX B -0.01%
EQIX B -0.01%
GLBE B -0.0%
IOT B -0.0%
NET B -0.0%
XRX F -0.0%
TOST A -0.0%
RBLX B -0.0%
DKNG B -0.0%
DDOG B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
HEI A -0.0%
FUTU C -0.0%
DT C -0.0%
PODD B -0.0%
GRAB A -0.0%
PINS F -0.0%
MSTR B -0.0%
DAY B -0.0%
WYNN C -0.0%
EXAS F -0.0%
ROKU C -0.0%
TECH D -0.0%
APP B -0.0%
TYL B -0.0%
LII B -0.0%
Z B -0.0%
ELS B -0.0%
TTD B -0.0%
HEI A -0.0%
TW B -0.0%
ENTG F -0.0%
AXON B -0.0%
LUV B -0.0%
LYV A -0.0%
WLK F -0.0%
QGEN D -0.0%
BBWI C -0.0%
LW B -0.0%
UDR C -0.0%
CSGP F -0.0%
TFX F -0.0%
AMH C -0.0%
MTCH F -0.0%
OTEX F -0.0%
ANSS B -0.0%
ALGN D -0.0%
CRL C -0.0%
CPT C -0.0%
BIO C -0.0%
QRVO F -0.0%
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