LCTU vs. STOT ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT Description
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.Grade (RS Rating)
Last Trade
$47.51
Average Daily Volume
21,044
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | STOT |
|---|---|---|
| 30 Days | 2.39% | 0.85% |
| 60 Days | 4.44% | 1.93% |
| 90 Days | 5.30% | 2.83% |
| 12 Months | 29.86% | 7.59% |
29 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in STOT | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.03% | 0.15% | 0.03% | |
| ABBV | C | 0.81% | 0.13% | 0.13% | |
| AM | C | 0.0% | 0.01% | 0.0% | |
| BX | B | 0.0% | 0.01% | 0.0% | |
| C | D | 0.31% | 0.27% | 0.27% | |
| CNC | D | 0.4% | 0.07% | 0.07% | |
| COF | B | 0.78% | 0.06% | 0.06% | |
| CTLT | B | 0.03% | 0.02% | 0.02% | |
| DELL | D | 0.01% | 0.26% | 0.01% | |
| ESI | D | 0.14% | 0.12% | 0.12% | |
| FYBR | C | 0.0% | 0.01% | 0.0% | |
| GM | C | 0.04% | 0.27% | 0.04% | |
| GS | C | 0.98% | 0.28% | 0.28% | |
| JPM | D | 1.31% | 0.1% | 0.1% | |
| KDP | B | 0.2% | 0.28% | 0.2% | |
| MMC | C | 0.47% | 0.28% | 0.28% | |
| MS | D | 0.01% | 0.27% | 0.01% | |
| NRG | C | 0.25% | 0.07% | 0.07% | |
| OMC | B | 0.03% | 0.28% | 0.03% | |
| TDG | B | 0.01% | 0.01% | 0.01% | |
| TFC | C | 0.0% | 0.27% | 0.0% | |
| TMUS | C | 0.32% | 0.01% | 0.01% | |
| UBER | C | 0.45% | 0.02% | 0.02% | |
| UNH | C | 0.14% | 0.15% | 0.14% | |
| VLO | F | 0.07% | 0.27% | 0.07% | |
| VZ | B | 0.43% | 0.29% | 0.29% | |
| WELL | C | 0.03% | 0.29% | 0.03% | |
| WFC | D | 0.02% | 0.28% | 0.02% | |
| YUM | D | 0.66% | 0.22% | 0.22% |
LCTU Overweight 255 Positions Relative to STOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.1% | |
| NVDA | D | 5.39% | |
| MSFT | C | 5.35% | |
| AMZN | C | 3.17% | |
| META | B | 2.14% | |
| GOOGL | D | 1.87% | |
| LLY | C | 1.85% | |
| MA | B | 1.79% | |
| GOOG | D | 1.54% | |
| JNJ | C | 1.51% | |
| COST | B | 1.43% | |
| ABT | C | 1.37% | |
| SPGI | B | 1.33% | |
| TSLA | C | 1.3% | |
| AVGO | C | 1.26% | |
| KO | C | 1.2% | |
| ACN | C | 1.15% | |
| ECL | B | 1.11% | |
| SRE | C | 0.98% | |
| KKR | B | 0.93% | |
| COP | D | 0.77% | |
| BRK.A | C | 0.77% | |
| TT | B | 0.75% | |
| NFLX | B | 0.74% | |
| CSCO | C | 0.73% | |
| CMI | C | 0.73% | |
| XOM | C | 0.71% | |
| ADBE | F | 0.69% | |
| PCAR | D | 0.68% | |
| PPG | D | 0.66% | |
| HD | B | 0.64% | |
| BKNG | C | 0.64% | |
| PEG | C | 0.61% | |
| AMD | D | 0.61% | |
| J | C | 0.61% | |
| MRK | D | 0.61% | |
| ETN | C | 0.58% | |
| ADSK | C | 0.57% | |
| CRM | D | 0.57% | |
| PLD | C | 0.57% | |
| INTU | C | 0.56% | |
| AMGN | B | 0.55% | |
| KEY | B | 0.53% | |
| PG | C | 0.52% | |
| ADI | C | 0.52% | |
| CAT | B | 0.5% | |
| MKC | C | 0.48% | |
| RTX | C | 0.48% | |
| LRCX | F | 0.48% | |
| BKR | C | 0.47% | |
| XYL | D | 0.47% | |
| MDLZ | B | 0.47% | |
| CHD | D | 0.46% | |
| CI | C | 0.44% | |
| ELV | C | 0.44% | |
| AMT | C | 0.43% | |
| BBY | C | 0.42% | |
| GE | B | 0.42% | |
| TXN | C | 0.42% | |
| ACGL | C | 0.4% | |
| EXPD | C | 0.4% | |
| CL | D | 0.4% | |
| HOLX | C | 0.4% | |
| NDAQ | A | 0.39% | |
| PANW | D | 0.39% | |
| PEP | C | 0.38% | |
| VEEV | C | 0.38% | |
| MPC | F | 0.37% | |
| NOW | B | 0.37% | |
| HUBB | B | 0.37% | |
| WY | C | 0.36% | |
| EBAY | B | 0.34% | |
| ES | C | 0.33% | |
| TGT | C | 0.32% | |
| AON | B | 0.31% | |
| QCOM | D | 0.31% | |
| FITB | B | 0.3% | |
| IBM | B | 0.29% | |
| ORCL | C | 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% | |
| WSM | D | 0.26% | |
| BIIB | F | 0.26% | |
| JBHT | D | 0.25% | |
| TJX | B | 0.25% | |
| ALL | B | 0.24% | |
| FTNT | C | 0.24% | |
| CVS | D | 0.24% | |
| RGA | C | 0.23% | |
| SQ | D | 0.23% | |
| OLED | C | 0.23% | |
| AMAT | D | 0.22% | |
| DIS | D | 0.22% | |
| CVX | D | 0.22% | |
| IPG | C | 0.22% | |
| ETSY | F | 0.21% | |
| BSX | B | 0.21% | |
| VLTO | C | 0.21% | |
| ADP | B | 0.2% | |
| INTC | F | 0.2% | |
| WHR | D | 0.2% | |
| IR | C | 0.2% | |
| VRTX | D | 0.19% | |
| RJF | C | 0.18% | |
| SPG | B | 0.18% | |
| ZM | C | 0.17% | |
| WDAY | D | 0.17% | |
| FMC | C | 0.16% | |
| NEE | C | 0.16% | |
| GEV | B | 0.16% | |
| CHRW | B | 0.16% | |
| AFL | C | 0.16% | |
| DECK | C | 0.16% | |
| ITW | 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% | |
| MGM | F | 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% | |
| ED | C | 0.12% | |
| SPOT | B | 0.12% | |
| DVA | 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 | C | 0.11% | |
| CFG | C | 0.11% | |
| KRC | C | 0.11% | |
| SHW | B | 0.11% | |
| PFE | C | 0.11% | |
| MSCI | C | 0.1% | |
| CTSH | C | 0.1% | |
| LVS | D | 0.1% | |
| MTD | D | 0.1% | |
| PYPL | B | 0.1% | |
| MET | B | 0.09% | |
| 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% | |
| EXPE | C | 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% | |
| CMCSA | D | 0.06% | |
| WAT | C | 0.06% | |
| ALNY | C | 0.06% | |
| PWR | B | 0.06% | |
| SCHW | D | 0.06% | |
| KEX | C | 0.06% | |
| GILD | B | 0.05% | |
| 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% | |
| ABNB | D | 0.04% | |
| AFG | B | 0.04% | |
| CZR | C | 0.04% | |
| ARE | C | 0.03% | |
| MMM | B | 0.03% | |
| CDNS | D | 0.03% | |
| DOCU | C | 0.03% | |
| AXS | B | 0.03% | |
| TXT | D | 0.03% | |
| MRVL | C | 0.03% | |
| STLD | F | 0.03% | |
| CPNG | B | 0.03% | |
| SMCI | F | 0.03% | |
| MOH | D | 0.03% | |
| S | C | 0.03% | |
| RMD | C | 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 | C | 0.02% | |
| BMY | C | 0.02% | |
| AJG | D | 0.02% | |
| PSX | F | 0.02% | |
| DOX | C | 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% | |
| HST | C | 0.01% | |
| GXO | D | 0.01% | |
| GFS | F | 0.01% | |
| AGNC | B | 0.0% | |
| INGR | B | 0.0% | |
| TWLO | D | 0.0% | |
| PNFP | B | 0.0% | |
| IEX | D | 0.0% | |
| DXC | C | 0.0% | |
| PARA | F | 0.0% | |
| SNOW | F | 0.0% | |
| YETI | D | 0.0% | |
| TTEK | C | 0.0% | |
| PII | D | 0.0% | |
| MKTX | C | 0.0% | |
| G | C | 0.0% |
LCTU Underweight 112 Positions Relative to STOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | D | -2.8% | |
| FR | B | -0.79% | |
| FNA | F | -0.56% | |
| AVTR | B | -0.32% | |
| CPS | F | -0.31% | |
| RY | B | -0.29% | |
| T | C | -0.29% | |
| DLTR | F | -0.28% | |
| MCHP | F | -0.28% | |
| MAR | C | -0.28% | |
| HCA | B | -0.28% | |
| CARR | B | -0.28% | |
| LUV | C | -0.28% | |
| RSG | D | -0.28% | |
| TMO | B | -0.28% | |
| CAG | C | -0.28% | |
| RPRX | C | -0.28% | |
| ETR | B | -0.28% | |
| SLB | F | -0.27% | |
| EIX | C | -0.27% | |
| TD | B | -0.27% | |
| BA | F | -0.27% | |
| BCC | C | -0.26% | |
| WPC | C | -0.26% | |
| BERY | B | -0.26% | |
| ELAN | D | -0.26% | |
| LMAT | C | -0.24% | |
| H | C | -0.24% | |
| UPST | C | -0.24% | |
| SSNC | B | -0.23% | |
| VST | C | -0.22% | |
| GDDY | C | -0.22% | |
| REYN | C | -0.22% | |
| AXTA | B | -0.22% | |
| WMG | D | -0.22% | |
| IQV | C | -0.21% | |
| BNS | B | -0.21% | |
| CM | B | -0.18% | |
| ENR | D | -0.18% | |
| REZI | D | -0.16% | |
| KAR | D | -0.15% | |
| CABO | F | -0.15% | |
| ATO | B | -0.13% | |
| CCL | C | -0.13% | |
| BHF | F | -0.12% | |
| KREF | B | -0.12% | |
| CHK | D | -0.1% | |
| TIGO | B | -0.1% | |
| FUN | D | -0.1% | |
| TRTX | C | -0.1% | |
| BAC | D | -0.09% | |
| BRSP | D | -0.08% | |
| BYD | C | -0.08% | |
| POST | C | -0.07% | |
| SPH | F | -0.07% | |
| BXMT | C | -0.07% | |
| IRM | C | -0.07% | |
| GT | F | -0.06% | |
| UAL | C | -0.06% | |
| NLY | B | -0.06% | |
| FN | D | -0.06% | |
| GPMT | D | -0.05% | |
| GFF | D | -0.05% | |
| CNX | B | -0.05% | |
| SAH | D | -0.05% | |
| SXC | F | -0.05% | |
| STWD | A | -0.05% | |
| GLT | D | -0.05% | |
| NGL | F | -0.05% | |
| PFSI | C | -0.05% | |
| CF | C | -0.05% | |
| AXL | F | -0.04% | |
| CLH | A | -0.04% | |
| HESM | D | -0.04% | |
| OPCH | C | -0.04% | |
| APA | F | -0.04% | |
| USAC | D | -0.04% | |
| VSCO | C | -0.04% | |
| ICLR | D | -0.04% | |
| CHTR | D | -0.04% | |
| WFRD | F | -0.03% | |
| BANC | B | -0.03% | |
| CCO | C | -0.03% | |
| THC | A | -0.03% | |
| CYH | B | -0.03% | |
| BALY | B | -0.03% | |
| KHC | C | -0.03% | |
| UNIT | C | -0.02% | |
| IEP | F | -0.02% | |
| EQT | D | -0.02% | |
| WD | B | -0.02% | |
| OVV | F | -0.02% | |
| COTY | F | -0.02% | |
| WES | D | -0.02% | |
| SWN | D | -0.02% | |
| PFGC | B | -0.02% | |
| PPC | D | -0.02% | |
| OMF | D | -0.02% | |
| OXY | F | -0.02% | |
| COMM | B | -0.02% | |
| MSC | F | -0.02% | |
| DTE | C | -0.02% | |
| IHRT | D | -0.01% | |
| BTU | D | -0.01% | |
| RCMT | D | -0.01% | |
| NAVI | C | -0.01% | |
| TGI | F | -0.01% | |
| UAN | F | -0.01% | |
| SUN | D | -0.01% | |
| RIG | F | -0.01% | |
| NXST | D | -0.01% | |
| PCG | 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
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Broadband
Loan
Mortgage Loan
Natural Gas Liquids
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
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