LCTU vs. TQQQ ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.58
Average Daily Volume
63,533,645
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | TQQQ |
|---|---|---|
| 30 Days | 2.39% | -0.40% |
| 60 Days | 4.44% | -0.68% |
| 90 Days | 5.30% | -4.77% |
| 12 Months | 29.86% | 88.51% |
58 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.1% | 3.45% | 3.45% | |
| ABNB | D | 0.04% | 0.14% | 0.04% | |
| ADBE | F | 0.69% | 0.69% | 0.69% | |
| ADI | C | 0.52% | 0.29% | 0.29% | |
| ADP | B | 0.2% | 0.3% | 0.2% | |
| ADSK | C | 0.57% | 0.15% | 0.15% | |
| AMAT | D | 0.22% | 0.4% | 0.22% | |
| AMD | D | 0.61% | 0.64% | 0.61% | |
| AMGN | B | 0.55% | 0.46% | 0.46% | |
| AMZN | C | 3.17% | 1.96% | 1.96% | |
| AVGO | C | 1.26% | 1.99% | 1.26% | |
| BIIB | F | 0.26% | 0.07% | 0.07% | |
| BKNG | C | 0.64% | 0.34% | 0.34% | |
| BKR | C | 0.47% | 0.09% | 0.09% | |
| CDNS | D | 0.03% | 0.19% | 0.03% | |
| CEG | C | 0.12% | 0.16% | 0.12% | |
| CMCSA | D | 0.06% | 0.4% | 0.06% | |
| COST | B | 1.43% | 1.06% | 1.06% | |
| CRWD | D | 0.07% | 0.15% | 0.07% | |
| CSCO | C | 0.73% | 0.52% | 0.52% | |
| CTSH | C | 0.1% | 0.1% | 0.1% | |
| DXCM | F | 0.02% | 0.07% | 0.02% | |
| FANG | D | 0.07% | 0.08% | 0.07% | |
| FTNT | C | 0.24% | 0.15% | 0.15% | |
| GFS | F | 0.01% | 0.06% | 0.01% | |
| GILD | B | 0.05% | 0.27% | 0.05% | |
| GOOG | D | 1.54% | 0.88% | 0.88% | |
| GOOGL | D | 1.87% | 0.92% | 0.92% | |
| ILMN | C | 0.29% | 0.05% | 0.05% | |
| INTC | F | 0.2% | 0.21% | 0.2% | |
| INTU | C | 0.56% | 0.47% | 0.47% | |
| ISRG | B | 0.16% | 0.46% | 0.16% | |
| KDP | B | 0.2% | 0.13% | 0.13% | |
| LRCX | F | 0.48% | 0.25% | 0.25% | |
| MDLZ | B | 0.47% | 0.26% | 0.26% | |
| META | B | 2.14% | 1.85% | 1.85% | |
| MRNA | F | 0.04% | 0.07% | 0.04% | |
| MRVL | C | 0.03% | 0.17% | 0.03% | |
| MSFT | C | 5.35% | 3.2% | 3.2% | |
| MU | F | 0.05% | 0.25% | 0.05% | |
| NFLX | B | 0.74% | 0.77% | 0.74% | |
| NVDA | D | 5.39% | 2.96% | 2.96% | |
| PANW | D | 0.39% | 0.29% | 0.29% | |
| PCAR | D | 0.68% | 0.13% | 0.13% | |
| PEP | C | 0.38% | 0.63% | 0.38% | |
| PYPL | B | 0.1% | 0.19% | 0.1% | |
| QCOM | D | 0.31% | 0.48% | 0.31% | |
| SBUX | C | 0.27% | 0.29% | 0.27% | |
| SMCI | F | 0.03% | 0.07% | 0.03% | |
| TEAM | D | 0.06% | 0.07% | 0.06% | |
| TMUS | C | 0.32% | 0.62% | 0.32% | |
| TSLA | C | 1.3% | 1.12% | 1.12% | |
| TTWO | C | 0.11% | 0.07% | 0.07% | |
| TXN | C | 0.42% | 0.47% | 0.42% | |
| VRSK | D | 0.08% | 0.1% | 0.08% | |
| VRTX | D | 0.19% | 0.32% | 0.19% | |
| WDAY | D | 0.17% | 0.14% | 0.14% | |
| ZS | F | 0.04% | 0.06% | 0.04% |
LCTU Overweight 226 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 1.85% | |
| MA | B | 1.79% | |
| JNJ | C | 1.51% | |
| ABT | C | 1.37% | |
| SPGI | B | 1.33% | |
| JPM | D | 1.31% | |
| KO | C | 1.2% | |
| ACN | C | 1.15% | |
| ECL | B | 1.11% | |
| SRE | C | 0.98% | |
| GS | C | 0.98% | |
| KKR | B | 0.93% | |
| ABBV | C | 0.81% | |
| COF | B | 0.78% | |
| COP | D | 0.77% | |
| BRK.A | C | 0.77% | |
| TT | B | 0.75% | |
| CMI | C | 0.73% | |
| XOM | C | 0.71% | |
| YUM | D | 0.66% | |
| PPG | D | 0.66% | |
| HD | B | 0.64% | |
| PEG | B | 0.61% | |
| J | C | 0.61% | |
| MRK | D | 0.61% | |
| ETN | C | 0.58% | |
| CRM | D | 0.57% | |
| PLD | C | 0.57% | |
| KEY | B | 0.53% | |
| PG | C | 0.52% | |
| CAT | B | 0.5% | |
| MKC | C | 0.48% | |
| RTX | C | 0.48% | |
| MMC | C | 0.47% | |
| XYL | C | 0.47% | |
| CHD | D | 0.46% | |
| UBER | C | 0.45% | |
| CI | C | 0.44% | |
| ELV | C | 0.44% | |
| AMT | C | 0.43% | |
| VZ | B | 0.43% | |
| BBY | C | 0.42% | |
| GE | B | 0.42% | |
| ACGL | C | 0.4% | |
| EXPD | C | 0.4% | |
| CL | D | 0.4% | |
| HOLX | B | 0.4% | |
| CNC | D | 0.4% | |
| NDAQ | A | 0.39% | |
| 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% | |
| C | C | 0.31% | |
| AON | B | 0.31% | |
| FITB | B | 0.3% | |
| IBM | B | 0.29% | |
| ORCL | C | 0.29% | |
| A | C | 0.29% | |
| NKE | D | 0.28% | |
| O | C | 0.27% | |
| MCD | B | 0.27% | |
| MDT | C | 0.27% | |
| MTB | B | 0.27% | |
| WMT | C | 0.26% | |
| WSM | D | 0.26% | |
| NRG | C | 0.25% | |
| 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% | |
| WHR | D | 0.2% | |
| IR | C | 0.2% | |
| RJF | C | 0.18% | |
| SPG | B | 0.18% | |
| ZM | C | 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% | |
| 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% | |
| ED | C | 0.12% | |
| SPOT | B | 0.12% | |
| DVA | B | 0.12% | |
| GLOB | D | 0.12% | |
| VTR | C | 0.12% | |
| XRAY | D | 0.12% | |
| 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% | |
| MTD | D | 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% | |
| HUBS | D | 0.08% | |
| CCK | A | 0.08% | |
| PLTR | B | 0.07% | |
| EXPE | C | 0.07% | |
| CME | C | 0.07% | |
| VLO | F | 0.07% | |
| VOYA | B | 0.07% | |
| 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% | |
| 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% | |
| GWRE | A | 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% | |
| MMM | B | 0.03% | |
| DOCU | C | 0.03% | |
| AXS | B | 0.03% | |
| TXT | D | 0.03% | |
| WELL | C | 0.03% | |
| OMC | B | 0.03% | |
| STLD | F | 0.03% | |
| CPNG | B | 0.03% | |
| MOH | D | 0.03% | |
| S | C | 0.03% | |
| CTLT | B | 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% | |
| WFC | D | 0.02% | |
| ENPH | D | 0.02% | |
| VNO | B | 0.02% | |
| BMY | C | 0.02% | |
| AJG | D | 0.02% | |
| PSX | F | 0.02% | |
| DOX | C | 0.01% | |
| TDG | B | 0.01% | |
| MS | D | 0.01% | |
| AGO | C | 0.01% | |
| ITT | B | 0.01% | |
| BWA | D | 0.01% | |
| DELL | D | 0.01% | |
| DJT | F | 0.01% | |
| RPM | B | 0.01% | |
| NOV | F | 0.01% | |
| HST | C | 0.01% | |
| GXO | D | 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 43 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -0.59% | |
| HON | D | -0.35% | |
| REGN | C | -0.33% | |
| MELI | B | -0.28% | |
| KLAC | D | -0.26% | |
| CTAS | B | -0.22% | |
| SNPS | D | -0.2% | |
| ASML | F | -0.19% | |
| PDD | F | -0.17% | |
| CSX | D | -0.17% | |
| MAR | C | -0.17% | |
| ORLY | C | -0.17% | |
| NXPI | F | -0.15% | |
| ROP | C | -0.15% | |
| MNST | D | -0.14% | |
| AEP | C | -0.14% | |
| PAYX | C | -0.13% | |
| CHTR | D | -0.13% | |
| DASH | C | -0.13% | |
| ROST | C | -0.13% | |
| AZN | D | -0.12% | |
| TTD | B | -0.12% | |
| CPRT | D | -0.12% | |
| MCHP | F | -0.11% | |
| IDXX | C | -0.11% | |
| ODFL | D | -0.11% | |
| KHC | C | -0.11% | |
| CCEP | B | -0.1% | |
| EA | D | -0.1% | |
| EXC | C | -0.1% | |
| GEHC | C | -0.1% | |
| FAST | C | -0.1% | |
| DDOG | D | -0.09% | |
| XEL | B | -0.09% | |
| CDW | D | -0.08% | |
| ON | D | -0.08% | |
| LULU | D | -0.08% | |
| CSGP | D | -0.08% | |
| ANSS | D | -0.07% | |
| MDB | D | -0.06% | |
| WBD | D | -0.05% | |
| DLTR | F | -0.04% | |
| ARM | D | -0.04% |
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
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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