LCTU vs. WRND ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to IQ Global Equity R&D Leaders ETF (WRND)

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

$62.33

Average Daily Volume

55,204

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

114

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	WRND
30 Days	1.71%	-0.19%
60 Days	3.04%	-0.73%
90 Days	5.11%	1.25%
12 Months	31.80%	24.46%

68 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in WRND	Overlap
AAPL	C	7.1%	3.48%	3.48%
ABBV	C	0.81%	0.17%	0.17%
ABBV	C	0.81%	0.89%	0.81%
ABNB	D	0.04%	0.15%	0.04%
ABT	C	1.37%	0.32%	0.32%
ACN	C	1.15%	0.16%	0.16%
ADBE	F	0.69%	0.43%	0.43%
ADI	C	0.52%	0.16%	0.16%
ADSK	C	0.57%	0.16%	0.16%
AMAT	D	0.22%	0.26%	0.22%
AMD	D	0.61%	0.6%	0.6%
AMGN	B	0.55%	0.58%	0.55%
AMZN	C	3.17%	5.84%	3.17%
AVGO	C	1.26%	0.79%	0.79%
BIIB	F	0.26%	0.19%	0.19%
BMY	C	0.02%	1.18%	0.02%
BSX	B	0.21%	0.17%	0.17%
CAT	B	0.5%	0.24%	0.24%
CDNS	D	0.03%	0.13%	0.03%
CMI	C	0.73%	0.17%	0.17%
CRM	D	0.57%	0.56%	0.56%
CSCO	B	0.73%	0.87%	0.73%
EBAY	B	0.34%	0.19%	0.19%
EW	F	0.06%	0.09%	0.06%
EXPE	C	0.07%	0.15%	0.07%
GE	A	0.42%	0.22%	0.22%
GILD	B	0.05%	0.73%	0.05%
GM	B	0.04%	1.02%	0.04%
GOOGL	D	1.87%	4.16%	1.87%
HPE	D	0.06%	0.2%	0.06%
HPQ	D	0.08%	0.15%	0.08%
IBM	A	0.29%	0.91%	0.29%
ILMN	C	0.29%	0.17%	0.17%
INTC	F	0.2%	1.08%	0.2%
INTU	C	0.56%	0.3%	0.3%
ISRG	C	0.16%	0.13%	0.13%
JNJ	C	1.51%	1.8%	1.51%
LLY	C	1.85%	1.11%	1.11%
LRCX	F	0.48%	0.14%	0.14%
MDT	C	0.27%	0.32%	0.27%
META	A	2.14%	4.29%	2.14%
MMM	A	0.03%	0.24%	0.03%
MRK	D	0.61%	2.67%	0.61%
MRNA	F	0.04%	0.23%	0.04%
MRVL	C	0.03%	0.21%	0.03%
MSFT	C	5.35%	2.86%	2.86%
MU	F	0.05%	0.21%	0.05%
NFLX	B	0.74%	0.29%	0.29%
NOW	A	0.37%	0.29%	0.29%
NVDA	D	5.39%	0.95%	0.95%
ORCL	B	0.29%	1.09%	0.29%
PANW	C	0.39%	0.2%	0.2%
PFE	C	0.11%	1.18%	0.11%
PG	C	0.52%	0.22%	0.22%
PYPL	B	0.1%	0.37%	0.1%
QCOM	F	0.31%	0.72%	0.31%
RIVN	F	0.05%	0.26%	0.05%
RTX	C	0.48%	0.35%	0.35%
SNOW	F	0.0%	0.13%	0.0%
SPOT	B	0.12%	0.19%	0.12%
SQ	D	0.23%	0.3%	0.23%
TEAM	D	0.06%	0.22%	0.06%
TSLA	C	1.3%	0.58%	0.58%
TXN	C	0.42%	0.2%	0.2%
UBER	C	0.45%	0.33%	0.33%
VRTX	D	0.19%	0.38%	0.19%
WDAY	D	0.17%	0.31%	0.17%
WDC	D	0.05%	0.16%	0.05%

LCTU Overweight 217 Positions Relative to WRND

Symbol	Grade	Weight
MA	B	1.79%
GOOG	D	1.54%
COST	B	1.43%
SPGI	A	1.33%
JPM	D	1.31%
KO	B	1.2%
ECL	A	1.11%
SRE	B	0.98%
GS	C	0.98%
KKR	A	0.93%
COF	A	0.78%
COP	D	0.77%
BRK.A	C	0.77%
TT	A	0.75%
XOM	D	0.71%
PCAR	D	0.68%
YUM	F	0.66%
PPG	D	0.66%
HD	A	0.64%
BKNG	B	0.64%
PEG	A	0.61%
J	C	0.61%
ETN	C	0.58%
PLD	C	0.57%
KEY	B	0.53%
MKC	C	0.48%
BKR	C	0.47%
MMC	C	0.47%
XYL	D	0.47%
MDLZ	C	0.47%
CHD	C	0.46%
CI	C	0.44%
ELV	C	0.44%
AMT	C	0.43%
VZ	B	0.43%
BBY	C	0.42%
ACGL	B	0.4%
EXPD	C	0.4%
CL	C	0.4%
HOLX	C	0.4%
CNC	C	0.4%
NDAQ	A	0.39%
PEP	D	0.38%
VEEV	C	0.38%
MPC	D	0.37%
HUBB	A	0.37%
WY	C	0.36%
ES	C	0.33%
TMUS	C	0.32%
TGT	C	0.32%
C	D	0.31%
AON	B	0.31%
FITB	B	0.3%
A	C	0.29%
NKE	D	0.28%
O	C	0.27%
SBUX	C	0.27%
MCD	B	0.27%
MTB	A	0.27%
WMT	B	0.26%
WSM	D	0.26%
NRG	A	0.25%
JBHT	D	0.25%
TJX	C	0.25%
ALL	B	0.24%
FTNT	B	0.24%
CVS	F	0.24%
RGA	B	0.23%
OLED	C	0.23%
DIS	D	0.22%
CVX	D	0.22%
IPG	C	0.22%
ETSY	F	0.21%
VLTO	B	0.21%
ADP	B	0.2%
WHR	C	0.2%
KDP	B	0.2%
IR	C	0.2%
RJF	C	0.18%
SPG	A	0.18%
ZM	C	0.17%
FMC	C	0.16%
NEE	C	0.16%
GEV	B	0.16%
CHRW	A	0.16%
AFL	C	0.16%
DECK	D	0.16%
ITW	C	0.16%
OKTA	F	0.16%
LPLA	F	0.16%
FNB	D	0.15%
SYY	D	0.15%
APD	B	0.14%
MAN	C	0.14%
PGR	A	0.14%
ESI	D	0.14%
MGM	D	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%
DVA	B	0.12%
GLOB	D	0.12%
CEG	A	0.12%
VTR	C	0.12%
XRAY	D	0.12%
TTWO	D	0.11%
EL	F	0.11%
HXL	F	0.11%
CINF	C	0.11%
CFG	C	0.11%
KRC	B	0.11%
SHW	B	0.11%
MSCI	C	0.1%
CTSH	C	0.1%
LVS	D	0.1%
MTD	D	0.1%
MET	A	0.09%
AR	D	0.09%
RGLD	B	0.08%
RL	B	0.08%
KMI	A	0.08%
REXR	C	0.08%
VRSK	D	0.08%
HUBS	D	0.08%
CCK	A	0.08%
PLTR	A	0.07%
CRWD	D	0.07%
CME	C	0.07%
VLO	F	0.07%
FANG	D	0.07%
VOYA	B	0.07%
CMCSA	D	0.06%
WAT	C	0.06%
ALNY	C	0.06%
PWR	B	0.06%
SCHW	D	0.06%
KEX	C	0.06%
MTZ	B	0.05%
BG	D	0.05%
TRGP	B	0.05%
HAS	B	0.05%
WST	D	0.05%
FTI	D	0.05%
AVY	D	0.05%
FCX	D	0.05%
PSN	B	0.05%
FSLR	C	0.04%
GWRE	A	0.04%
ZS	F	0.04%
HWM	B	0.04%
AFG	B	0.04%
CZR	C	0.04%
ARE	C	0.03%
AAL	D	0.03%
DOCU	C	0.03%
AXS	B	0.03%
TXT	D	0.03%
WELL	C	0.03%
OMC	B	0.03%
STLD	D	0.03%
CPNG	A	0.03%
SMCI	F	0.03%
MOH	D	0.03%
S	C	0.03%
CTLT	B	0.03%
RMD	C	0.03%
K	A	0.03%
CMG	C	0.02%
LCID	D	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%
WFC	D	0.02%
ENPH	D	0.02%
VNO	B	0.02%
AJG	D	0.02%
PSX	D	0.02%
DOX	C	0.01%
TDG	B	0.01%
MS	C	0.01%
AGO	C	0.01%
ITT	B	0.01%
BWA	D	0.01%
DELL	C	0.01%
DJT	F	0.01%
RPM	B	0.01%
NOV	D	0.01%
HST	C	0.01%
GXO	D	0.01%
GFS	F	0.01%
AGNC	B	0.0%
INGR	B	0.0%
AM	B	0.0%
TWLO	C	0.0%
PNFP	A	0.0%
IEX	D	0.0%
DXC	C	0.0%
PARA	F	0.0%
FYBR	C	0.0%
YETI	D	0.0%
TTEK	C	0.0%
PII	D	0.0%
MKTX	C	0.0%
BX	B	0.0%
TFC	D	0.0%
G	C	0.0%

LCTU Underweight 41 Positions Relative to WRND

Symbol	Grade	Weight
NVS	C	-1.2%
BABA	B	-1.06%
TM	F	-0.96%
HMC	D	-0.81%
F	F	-0.78%
SONY	C	-0.74%
STLA	F	-0.56%
REGN	C	-0.48%
BIDU	F	-0.4%
BA	F	-0.35%
NIO	D	-0.29%
BGNE	C	-0.28%
EA	D	-0.27%
MELI	B	-0.26%
DE	B	-0.24%
SHOP	C	-0.22%
LI	D	-0.22%
NXPI	D	-0.21%
TCOM	C	-0.21%
LMT	B	-0.19%
INCY	C	-0.18%
RBLX	B	-0.18%
DHR	C	-0.18%
SNPS	D	-0.17%
HON	D	-0.15%
GEHC	C	-0.15%
TMO	C	-0.15%
NOC	A	-0.15%
CTVA	B	-0.15%
SYK	C	-0.15%
DASH	B	-0.13%
LPL	D	-0.13%
JNPR	A	-0.13%
U	D	-0.13%
GLW	B	-0.12%
APTV	D	-0.12%
BDX	F	-0.12%
KLAC	D	-0.12%
CNH	D	-0.11%
MCHP	D	-0.1%
PINS	F	-0.08%