LCTU vs. SUSA ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to iShares MSCI USA ESG Select ETF (SUSA)

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 Â®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

$63.98

Average Daily Volume

34,886

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$121.96

Average Daily Volume

59,083

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	SUSA
30 Days	0.36%	0.28%
60 Days	4.13%	3.53%
90 Days	5.77%	5.81%
12 Months	30.67%	31.57%

103 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in SUSA	Overlap
A	D	0.27%	0.39%	0.27%
AAPL	C	6.65%	4.63%	4.63%
ACGL	C	0.41%	0.24%	0.24%
ACN	C	1.1%	0.67%	0.67%
ADBE	F	0.56%	1.06%	0.56%
ADP	B	0.17%	1.32%	0.17%
ADSK	B	0.71%	0.84%	0.71%
ALNY	D	0.06%	0.16%	0.06%
AMAT	F	0.18%	0.88%	0.18%
AMD	F	0.57%	0.56%	0.56%
AMGN	D	0.5%	0.69%	0.5%
AMT	D	0.35%	0.34%	0.34%
AVGO	C	1.34%	1.64%	1.34%
BBY	C	0.26%	0.4%	0.26%
BG	D	0.04%	0.44%	0.04%
BIIB	F	0.23%	0.08%	0.08%
BKNG	A	0.76%	0.37%	0.37%
BKR	A	0.57%	0.51%	0.51%
CAT	B	0.58%	0.13%	0.13%
CDNS	B	0.05%	0.7%	0.05%
CHD	A	0.43%	0.21%	0.21%
CHRW	A	0.16%	0.56%	0.16%
CMI	A	0.84%	0.65%	0.65%
COST	B	1.37%	0.56%	0.56%
CRM	A	0.66%	1.23%	0.66%
CSCO	B	0.84%	0.74%	0.74%
DECK	A	0.17%	0.73%	0.17%
DIS	A	0.23%	0.55%	0.23%
DVA	C	0.12%	0.27%	0.12%
DXCM	C	0.02%	0.1%	0.02%
ECL	D	1.04%	1.3%	1.04%
ED	D	0.04%	0.27%	0.04%
ELV	F	0.33%	0.54%	0.33%
ES	C	0.32%	0.39%	0.32%
EW	C	0.05%	0.31%	0.05%
EXPD	D	0.31%	0.76%	0.31%
FBIN	D	0.0%	0.11%	0.0%
FSLR	F	0.03%	0.12%	0.03%
GE	D	0.39%	0.6%	0.39%
GILD	B	0.11%	1.21%	0.11%
GOOG	B	1.68%	1.93%	1.68%
GOOGL	B	2.04%	2.02%	2.02%
HD	A	0.8%	1.64%	0.8%
HOLX	D	0.38%	0.19%	0.19%
HPE	B	0.07%	0.65%	0.07%
HPQ	B	0.08%	0.2%	0.08%
HUBS	A	0.09%	0.19%	0.09%
HUM	F	0.12%	0.08%	0.08%
IBM	D	0.31%	0.75%	0.31%
INTC	C	0.24%	0.38%	0.24%
INTU	A	0.41%	1.13%	0.41%
IPG	F	0.22%	0.11%	0.11%
K	B	0.03%	1.37%	0.03%
KDP	D	0.17%	0.14%	0.14%
KO	D	1.02%	1.62%	1.02%
LLY	F	1.46%	1.45%	1.45%
LRCX	F	0.45%	0.49%	0.45%
MA	A	1.82%	0.96%	0.96%
MKC	D	0.41%	0.12%	0.12%
MMC	C	0.49%	0.29%	0.29%
MMM	D	0.03%	0.77%	0.03%
MOH	F	0.01%	0.2%	0.01%
MRK	F	0.5%	0.51%	0.5%
MRVL	B	0.04%	0.2%	0.04%
MS	A	0.1%	1.11%	0.1%
MSFT	D	4.81%	4.66%	4.66%
MTD	F	0.09%	0.13%	0.09%
MU	D	0.06%	0.28%	0.06%
NDAQ	A	0.39%	0.25%	0.25%
NFLX	A	0.81%	0.45%	0.45%
NOW	B	0.45%	0.92%	0.45%
NVDA	B	6.33%	5.45%	5.45%
OKE	A	0.16%	1.44%	0.16%
PANW	B	0.41%	0.31%	0.31%
PEP	F	0.36%	0.84%	0.36%
PG	C	0.3%	0.44%	0.3%
PGR	B	0.15%	0.7%	0.15%
PPG	F	0.62%	0.09%	0.09%
PWR	A	0.08%	0.11%	0.08%
QCOM	F	0.27%	0.28%	0.27%
RCL	A	0.01%	0.14%	0.01%
RIVN	F	0.04%	0.09%	0.04%
SNOW	C	0.0%	0.09%	0.0%
SPGI	C	1.2%	0.59%	0.59%
TEAM	A	0.07%	0.19%	0.07%
TFC	A	0.0%	0.1%	0.0%
TGT	D	0.3%	0.27%	0.27%
TRGP	A	0.14%	0.74%	0.14%
TSLA	B	1.6%	1.68%	1.6%
TT	A	0.78%	1.47%	0.78%
TWLO	A	0.0%	0.3%	0.0%
TXN	C	0.42%	1.34%	0.42%
VLO	C	0.06%	0.26%	0.06%
VLTO	D	0.23%	0.46%	0.23%
VRTX	C	0.14%	0.38%	0.14%
VZ	C	0.38%	0.48%	0.38%
WAT	B	0.07%	0.44%	0.07%
WDAY	B	0.16%	0.53%	0.16%
WDC	F	0.05%	0.09%	0.05%
WELL	A	0.03%	0.28%	0.03%
WSM	F	0.23%	0.39%	0.23%
WST	C	0.05%	0.24%	0.05%
XYL	D	0.45%	0.51%	0.45%

LCTU Overweight 184 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	B	3.36%
META	C	2.28%
ABT	B	1.37%
GS	A	1.27%
JPM	A	1.24%
JNJ	D	1.21%
BRK.A	A	1.07%
SRE	A	0.99%
COF	A	0.95%
COP	C	0.8%
KEY	A	0.76%
ABBV	F	0.76%
PCAR	B	0.74%
XOM	B	0.68%
ETN	A	0.66%
YUM	D	0.61%
PEG	C	0.6%
J	D	0.59%
KKR	A	0.51%
ADI	D	0.49%
RTX	D	0.49%
PLD	D	0.45%
UBER	C	0.45%
C	A	0.44%
HUBB	B	0.42%
MTB	A	0.41%
CL	D	0.39%
ILMN	C	0.37%
ORCL	A	0.37%
CI	D	0.36%
VEEV	C	0.35%
TMUS	A	0.35%
WY	D	0.35%
MPC	D	0.35%
MDLZ	F	0.35%
SQ	A	0.33%
AFL	C	0.32%
EBAY	D	0.32%
CNC	F	0.29%
JBHT	B	0.27%
O	D	0.27%
MCD	D	0.26%
SBUX	A	0.26%
CVS	F	0.26%
MDT	D	0.25%
NKE	D	0.25%
CVX	A	0.24%
NRG	B	0.24%
RJF	A	0.24%
RGA	A	0.23%
ETSY	D	0.23%
GEV	A	0.22%
GEN	B	0.22%
IR	A	0.22%
ALL	A	0.21%
LPLA	A	0.21%
TJX	A	0.21%
WMT	A	0.21%
WHR	A	0.21%
ZM	B	0.19%
FNB	A	0.19%
NU	C	0.19%
FTNT	A	0.19%
SPG	A	0.18%
OKTA	D	0.18%
OLED	F	0.18%
BSX	B	0.17%
ISRG	A	0.16%
VOYA	A	0.15%
ESI	B	0.15%
ITW	B	0.14%
APD	A	0.14%
MGM	D	0.14%
CEG	D	0.14%
FMC	F	0.14%
SYY	D	0.14%
EXPE	A	0.13%
SPOT	A	0.13%
BXP	D	0.13%
FRT	B	0.13%
NEE	C	0.13%
CFG	A	0.13%
PLTR	A	0.13%
PYPL	A	0.12%
KMI	A	0.12%
REG	A	0.12%
LVS	C	0.12%
CRWD	B	0.12%
GLOB	C	0.12%
KRC	C	0.12%
CINF	A	0.11%
HXL	F	0.11%
PSN	C	0.11%
TTWO	A	0.11%
ZS	B	0.11%
SHW	B	0.11%
VTR	C	0.11%
XRAY	F	0.11%
PFE	F	0.1%
MSCI	A	0.1%
CCK	D	0.1%
AXS	A	0.1%
FCX	F	0.1%
RL	B	0.09%
AR	B	0.09%
MAN	F	0.09%
CTSH	B	0.09%
RGLD	C	0.08%
EL	F	0.08%
VRSK	B	0.08%
FITB	A	0.08%
SCHW	A	0.07%
UNH	B	0.07%
KEX	A	0.06%
MTZ	B	0.06%
RVTY	D	0.06%
FTI	A	0.06%
BMY	B	0.06%
REXR	F	0.06%
HAS	D	0.05%
HWM	A	0.05%
AVY	D	0.05%
OMC	C	0.05%
GM	A	0.05%
AAL	B	0.05%
USB	B	0.05%
CMCSA	B	0.05%
DOCU	A	0.04%
GWRE	B	0.04%
S	B	0.04%
AFG	A	0.04%
STLD	B	0.04%
CZR	F	0.04%
VNO	B	0.03%
DJT	C	0.03%
DELL	C	0.03%
RMD	C	0.03%
CPNG	C	0.03%
CTLT	C	0.03%
ABNB	C	0.03%
PSX	C	0.03%
SMCI	F	0.02%
GFS	C	0.02%
TXT	D	0.02%
GXO	B	0.02%
LOPE	B	0.02%
KIM	A	0.02%
SAIC	D	0.02%
PVH	C	0.02%
GAP	C	0.02%
GL	B	0.02%
MRNA	F	0.02%
AJG	A	0.02%
ARE	D	0.02%
VRT	A	0.02%
WFC	A	0.02%
NTRA	B	0.01%
CLH	C	0.01%
DOX	D	0.01%
TDG	D	0.01%
HOOD	A	0.01%
ENPH	F	0.01%
DASH	B	0.01%
EWBC	A	0.01%
MET	A	0.01%
BWA	A	0.01%
NOV	D	0.01%
LCID	F	0.01%
ITT	A	0.01%
SPR	D	0.01%
HST	D	0.01%
AGNC	C	0.0%
INGR	B	0.0%
AM	A	0.0%
FYBR	C	0.0%
DXC	C	0.0%
PII	F	0.0%
YETI	F	0.0%
TTEK	D	0.0%
IEX	B	0.0%
PARA	C	0.0%
PNFP	A	0.0%
MKTX	C	0.0%
BX	A	0.0%

LCTU Underweight 72 Positions Relative to SUSA

Symbol	Grade	Weight
CRH	B	-1.17%
AXP	A	-1.02%
V	A	-0.98%
PNR	A	-0.9%
LNG	A	-0.81%
GWW	A	-0.79%
PRU	A	-0.79%
ZTS	D	-0.78%
GIS	D	-0.75%
LOW	A	-0.74%
EA	A	-0.7%
BK	A	-0.67%
FERG	D	-0.64%
DHR	D	-0.62%
EQIX	B	-0.56%
CCI	D	-0.56%
CLX	A	-0.56%
MCO	C	-0.54%
BR	A	-0.54%
LKQ	D	-0.49%
AXON	A	-0.46%
DGX	A	-0.45%
NXPI	F	-0.44%
TRV	A	-0.44%
IDXX	F	-0.44%
LII	B	-0.43%
CBRE	B	-0.42%
HBAN	A	-0.41%
GDDY	A	-0.39%
KMB	C	-0.39%
KEYS	C	-0.36%
SLB	C	-0.34%
ANET	C	-0.32%
PNC	A	-0.3%
SNPS	C	-0.3%
JCI	A	-0.3%
STE	D	-0.29%
FIS	B	-0.28%
TRMB	A	-0.26%
TSCO	D	-0.25%
ANSS	B	-0.24%
HCA	D	-0.24%
COO	D	-0.21%
IRM	D	-0.21%
KR	B	-0.21%
CARR	D	-0.21%
ZBH	C	-0.21%
SYF	A	-0.19%
MELI	D	-0.19%
NTRS	A	-0.18%
LH	B	-0.18%
NEM	F	-0.17%
CNH	D	-0.16%
FDS	A	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
STT	A	-0.13%
PTC	B	-0.13%
MDB	C	-0.13%
LULU	C	-0.12%
NUE	D	-0.12%
NI	A	-0.11%
IT	B	-0.11%
OC	A	-0.11%
SOLV	C	-0.11%
STX	D	-0.1%
APTV	F	-0.1%
AVTR	F	-0.09%
LIN	D	-0.09%
REGN	F	-0.08%
AKAM	F	-0.08%
KHC	F	-0.08%