LCTU vs. XRMI ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Global X S&P 500 (XRMI)
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

$62.24

Average Daily Volume

55,055

Number of Holdings *

284

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

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

12,523

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period LCTU XRMI
30 Days 2.39% 1.24%
60 Days 4.44% 1.27%
90 Days 5.30% 1.97%
12 Months 29.86% 6.86%
213 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in XRMI Overlap
A C 0.29% 0.09% 0.09%
AAL D 0.03% 0.01% 0.01%
AAPL C 7.1% 6.96% 6.96%
ABBV C 0.81% 0.74% 0.74%
ABNB D 0.04% 0.11% 0.04%
ABT C 1.37% 0.44% 0.44%
ACGL C 0.4% 0.09% 0.09%
ACN C 1.15% 0.48% 0.48%
ADBE F 0.69% 0.57% 0.57%
ADI C 0.52% 0.24% 0.24%
ADP B 0.2% 0.25% 0.2%
ADSK C 0.57% 0.12% 0.12%
AFL C 0.16% 0.12% 0.12%
AJG D 0.02% 0.14% 0.02%
ALL B 0.24% 0.11% 0.11%
AMAT D 0.22% 0.33% 0.22%
AMD D 0.61% 0.53% 0.53%
AMGN B 0.55% 0.38% 0.38%
AMT C 0.43% 0.24% 0.24%
AMZN C 3.17% 3.67% 3.17%
AON B 0.31% 0.17% 0.17%
APD B 0.14% 0.14% 0.14%
ARE C 0.03% 0.04% 0.03%
AVGO C 1.26% 1.5% 1.26%
AVY C 0.05% 0.04% 0.04%
BBY C 0.42% 0.04% 0.04%
BG D 0.05% 0.03% 0.03%
BIIB F 0.26% 0.07% 0.07%
BKNG C 0.64% 0.29% 0.29%
BKR C 0.47% 0.07% 0.07%
BMY C 0.02% 0.21% 0.02%
BRK.A C 0.77% 1.78% 0.77%
BSX B 0.21% 0.26% 0.21%
BWA D 0.01% 0.02% 0.01%
BX B 0.0% 0.22% 0.0%
BXP B 0.13% 0.02% 0.02%
C C 0.31% 0.24% 0.24%
CAT B 0.5% 0.35% 0.35%
CDNS D 0.03% 0.15% 0.03%
CEG C 0.12% 0.12% 0.12%
CFG C 0.11% 0.04% 0.04%
CHD D 0.46% 0.06% 0.06%
CHRW B 0.16% 0.02% 0.02%
CI C 0.44% 0.22% 0.22%
CINF B 0.11% 0.05% 0.05%
CL D 0.4% 0.19% 0.19%
CMCSA D 0.06% 0.33% 0.06%
CME C 0.07% 0.17% 0.07%
CMG C 0.02% 0.16% 0.02%
CMI C 0.73% 0.09% 0.09%
CNC D 0.4% 0.08% 0.08%
COF B 0.78% 0.12% 0.12%
COP D 0.77% 0.26% 0.26%
COST B 1.43% 0.86% 0.86%
CRM D 0.57% 0.53% 0.53%
CRWD D 0.07% 0.13% 0.07%
CSCO C 0.73% 0.43% 0.43%
CTLT B 0.03% 0.02% 0.02%
CTSH C 0.1% 0.08% 0.08%
CVS D 0.24% 0.15% 0.15%
CVX D 0.22% 0.51% 0.22%
CZR C 0.04% 0.02% 0.02%
DECK C 0.16% 0.05% 0.05%
DIS D 0.22% 0.35% 0.22%
DVA B 0.12% 0.02% 0.02%
DXCM F 0.02% 0.06% 0.02%
EBAY B 0.34% 0.07% 0.07%
ECL B 1.11% 0.13% 0.13%
ED C 0.12% 0.08% 0.08%
EL F 0.11% 0.04% 0.04%
ELV C 0.44% 0.27% 0.27%
ENPH D 0.02% 0.04% 0.02%
ES C 0.33% 0.05% 0.05%
ETN C 0.58% 0.26% 0.26%
ETSY F 0.21% 0.01% 0.01%
EW F 0.06% 0.09% 0.06%
EXPD C 0.4% 0.04% 0.04%
EXPE C 0.07% 0.04% 0.04%
FANG D 0.07% 0.07% 0.07%
FCX D 0.05% 0.13% 0.05%
FITB B 0.3% 0.06% 0.06%
FMC C 0.16% 0.02% 0.02%
FRT C 0.14% 0.02% 0.02%
FSLR C 0.04% 0.06% 0.04%
FTNT C 0.24% 0.1% 0.1%
GE B 0.42% 0.39% 0.39%
GEV B 0.16% 0.13% 0.13%
GILD B 0.05% 0.22% 0.05%
GM C 0.04% 0.11% 0.04%
GOOG D 1.54% 1.62% 1.54%
GOOGL D 1.87% 1.93% 1.87%
GS C 0.98% 0.33% 0.33%
HAS B 0.05% 0.02% 0.02%
HD B 0.64% 0.8% 0.64%
HOLX B 0.4% 0.04% 0.04%
HPE D 0.06% 0.05% 0.05%
HPQ D 0.08% 0.06% 0.06%
HST C 0.01% 0.03% 0.01%
HUBB B 0.37% 0.04% 0.04%
HUM F 0.14% 0.09% 0.09%
HWM B 0.04% 0.08% 0.04%
IBM B 0.29% 0.42% 0.29%
IEX D 0.0% 0.03% 0.0%
INTC F 0.2% 0.18% 0.18%
INTU C 0.56% 0.39% 0.39%
IPG C 0.22% 0.02% 0.02%
IR C 0.2% 0.08% 0.08%
ISRG B 0.16% 0.38% 0.16%
ITW C 0.16% 0.14% 0.14%
J C 0.61% 0.04% 0.04%
JBHT D 0.25% 0.03% 0.03%
JNJ C 1.51% 0.87% 0.87%
JPM D 1.31% 1.29% 1.29%
K B 0.03% 0.04% 0.03%
KDP B 0.2% 0.08% 0.08%
KEY B 0.53% 0.03% 0.03%
KIM C 0.02% 0.03% 0.02%
KKR B 0.93% 0.17% 0.17%
KMI B 0.08% 0.08% 0.08%
KO C 1.2% 0.59% 0.59%
LLY C 1.85% 1.6% 1.6%
LRCX F 0.48% 0.22% 0.22%
LVS D 0.1% 0.03% 0.03%
MA B 1.79% 0.87% 0.87%
MCD B 0.27% 0.45% 0.27%
MDLZ B 0.47% 0.21% 0.21%
MDT C 0.27% 0.26% 0.26%
MET B 0.09% 0.09% 0.09%
META B 2.14% 2.44% 2.14%
MGM F 0.14% 0.02% 0.02%
MKC C 0.48% 0.04% 0.04%
MKTX C 0.0% 0.02% 0.0%
MMC C 0.47% 0.24% 0.24%
MMM B 0.03% 0.15% 0.03%
MOH D 0.03% 0.04% 0.03%
MPC F 0.37% 0.12% 0.12%
MRK D 0.61% 0.63% 0.61%
MRNA F 0.04% 0.06% 0.04%
MS D 0.01% 0.26% 0.01%
MSCI C 0.1% 0.1% 0.1%
MSFT C 5.35% 6.82% 5.35%
MTB B 0.27% 0.06% 0.06%
MTD D 0.1% 0.06% 0.06%
MU F 0.05% 0.22% 0.05%
NDAQ A 0.39% 0.07% 0.07%
NEE C 0.16% 0.37% 0.16%
NFLX B 0.74% 0.64% 0.64%
NKE D 0.28% 0.2% 0.2%
NOW B 0.37% 0.39% 0.37%
NRG C 0.25% 0.03% 0.03%
NVDA D 5.39% 6.24% 5.39%
O C 0.27% 0.12% 0.12%
OKE B 0.13% 0.11% 0.11%
OMC B 0.03% 0.04% 0.03%
ORCL C 0.29% 0.54% 0.29%
PANW D 0.39% 0.24% 0.24%
PARA F 0.0% 0.01% 0.0%
PCAR D 0.68% 0.1% 0.1%
PEG B 0.61% 0.09% 0.09%
PEP C 0.38% 0.52% 0.38%
PFE C 0.11% 0.36% 0.11%
PG C 0.52% 0.9% 0.52%
PGR B 0.14% 0.31% 0.14%
PLD C 0.57% 0.26% 0.26%
PPG D 0.66% 0.07% 0.07%
PSX F 0.02% 0.11% 0.02%
PWR B 0.06% 0.09% 0.06%
PYPL B 0.1% 0.15% 0.1%
QCOM D 0.31% 0.41% 0.31%
REG C 0.13% 0.03% 0.03%
RJF C 0.18% 0.05% 0.05%
RL C 0.08% 0.01% 0.01%
RMD C 0.03% 0.08% 0.03%
RTX C 0.48% 0.34% 0.34%
SBUX C 0.27% 0.24% 0.24%
SCHW D 0.06% 0.2% 0.06%
SHW B 0.11% 0.19% 0.11%
SMCI F 0.03% 0.05% 0.03%
SPG B 0.18% 0.11% 0.11%
SPGI B 1.33% 0.36% 0.36%
SRE C 0.98% 0.11% 0.11%
STLD F 0.03% 0.04% 0.03%
SYY D 0.15% 0.08% 0.08%
TDG B 0.01% 0.16% 0.01%
TFC C 0.0% 0.12% 0.0%
TGT C 0.32% 0.15% 0.15%
TJX B 0.25% 0.29% 0.25%
TMUS C 0.32% 0.22% 0.22%
TRGP B 0.05% 0.07% 0.05%
TSLA C 1.3% 1.38% 1.3%
TT B 0.75% 0.17% 0.17%
TTWO C 0.11% 0.05% 0.05%
TXN C 0.42% 0.4% 0.4%
TXT D 0.03% 0.03% 0.03%
UBER C 0.45% 0.32% 0.32%
UNH C 0.14% 1.18% 0.14%
USB B 0.02% 0.15% 0.02%
VLO F 0.07% 0.09% 0.07%
VLTO C 0.21% 0.05% 0.05%
VRSK D 0.08% 0.09% 0.08%
VRTX D 0.19% 0.26% 0.19%
VTR C 0.12% 0.06% 0.06%
VZ B 0.43% 0.4% 0.4%
WAT C 0.06% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WELL C 0.03% 0.16% 0.03%
WFC D 0.02% 0.41% 0.02%
WMT C 0.26% 0.73% 0.26%
WST D 0.05% 0.05% 0.05%
WY C 0.36% 0.05% 0.05%
XOM C 0.71% 1.07% 0.71%
XYL C 0.47% 0.07% 0.07%
YUM D 0.66% 0.08% 0.08%
LCTU Overweight 71 Positions Relative to XRMI
Symbol Grade Weight
VEEV C 0.38%
ILMN C 0.29%
WSM D 0.26%
RGA C 0.23%
SQ D 0.23%
OLED C 0.23%
WHR D 0.2%
ZM C 0.17%
WDAY D 0.17%
OKTA F 0.16%
LPLA D 0.16%
FNB C 0.15%
MAN C 0.14%
ESI D 0.14%
NU B 0.14%
SPOT B 0.12%
GLOB D 0.12%
XRAY D 0.12%
HXL F 0.11%
KRC B 0.11%
AR F 0.09%
RGLD C 0.08%
REXR C 0.08%
HUBS D 0.08%
CCK A 0.08%
PLTR B 0.07%
VOYA B 0.07%
TEAM D 0.06%
ALNY C 0.06%
KEX C 0.06%
RIVN F 0.05%
MTZ B 0.05%
FTI D 0.05%
PSN B 0.05%
GWRE A 0.04%
ZS F 0.04%
AFG B 0.04%
DOCU C 0.03%
AXS B 0.03%
MRVL C 0.03%
CPNG B 0.03%
S C 0.03%
LCID C 0.02%
LOPE D 0.02%
CIVI F 0.02%
SAIC C 0.02%
VRT C 0.02%
PVH F 0.02%
GAP F 0.02%
VNO B 0.02%
DOX C 0.01%
AGO C 0.01%
ITT B 0.01%
DELL D 0.01%
DJT F 0.01%
RPM B 0.01%
NOV F 0.01%
GXO D 0.01%
GFS F 0.01%
AGNC B 0.0%
INGR B 0.0%
AM C 0.0%
TWLO D 0.0%
PNFP B 0.0%
DXC C 0.0%
FYBR C 0.0%
SNOW F 0.0%
YETI D 0.0%
TTEK C 0.0%
PII D 0.0%
G C 0.0%
LCTU Underweight 283 Positions Relative to XRMI
Symbol Grade Weight
V C -0.97%
BAC D -0.57%
TMO B -0.52%
LIN B -0.48%
PM C -0.42%
DHR B -0.39%
T C -0.33%
UNP C -0.32%
AXP B -0.31%
LOW B -0.3%
HON D -0.29%
SYK C -0.28%
REGN C -0.27%
BLK B -0.27%
LMT C -0.26%
CB B -0.25%
DE B -0.22%
KLAC D -0.22%
SO B -0.21%
MO C -0.2%
ICE C -0.2%
BA F -0.2%
UPS D -0.2%
ZTS C -0.19%
ANET B -0.19%
DUK C -0.19%
EQIX C -0.18%
PH B -0.17%
CTAS B -0.16%
NOC B -0.16%
APH D -0.16%
WM D -0.16%
SNPS D -0.16%
HCA B -0.16%
MSI B -0.16%
MCO B -0.16%
ORLY C -0.15%
MCK F -0.15%
GD B -0.15%
PNC B -0.15%
FDX C -0.14%
CSX D -0.14%
BDX D -0.14%
EOG D -0.14%
NEM B -0.13%
EMR D -0.13%
NXPI F -0.13%
NSC C -0.13%
PSA B -0.13%
CARR B -0.13%
ROP C -0.13%
MAR C -0.12%
DHI B -0.12%
WMB B -0.12%
AZO D -0.12%
TRV C -0.12%
SLB F -0.12%
KMB D -0.11%
URI B -0.11%
BK B -0.11%
ROST C -0.11%
HLT B -0.11%
CCI C -0.11%
DLR B -0.11%
AEP C -0.11%
PAYX C -0.1%
FIS B -0.1%
IQV C -0.1%
GWW B -0.1%
MPWR C -0.1%
AIG D -0.1%
D C -0.1%
JCI B -0.1%
FICO B -0.1%
PRU C -0.09%
GIS B -0.09%
F F -0.09%
MCHP F -0.09%
IT B -0.09%
AMP A -0.09%
PCG C -0.09%
RSG D -0.09%
STZ D -0.09%
LEN B -0.09%
LHX C -0.09%
IDXX C -0.09%
TEL D -0.09%
CPRT D -0.09%
KVUE C -0.09%
VICI C -0.08%
CBRE A -0.08%
XEL B -0.08%
KR C -0.08%
HES F -0.08%
EA D -0.08%
GEHC C -0.08%
DOW D -0.08%
OTIS C -0.08%
AME C -0.08%
CTVA B -0.08%
EXR B -0.08%
EXC C -0.08%
FAST C -0.08%
RCL B -0.08%
EFX B -0.08%
ON D -0.07%
CHTR D -0.07%
WEC C -0.07%
CDW D -0.07%
WAB B -0.07%
WTW C -0.07%
CSGP D -0.07%
NUE F -0.07%
DD B -0.07%
GLW C -0.07%
DFS B -0.07%
MLM D -0.07%
ODFL D -0.07%
VMC D -0.07%
AVB B -0.07%
EIX C -0.07%
OXY F -0.07%
IRM C -0.07%
NVR B -0.07%
MNST D -0.07%
HIG B -0.07%
DTE C -0.06%
ETR B -0.06%
SBAC C -0.06%
EQR B -0.06%
IFF B -0.06%
KEYS C -0.06%
DOV B -0.06%
KHC C -0.06%
AXON B -0.06%
TYL C -0.06%
ADM D -0.06%
CAH C -0.06%
ROK D -0.06%
LULU D -0.06%
PHM B -0.06%
HSY C -0.06%
GPN D -0.06%
DAL C -0.06%
GRMN D -0.06%
AWK B -0.06%
ANSS D -0.06%
TSCO C -0.06%
INVH C -0.05%
TER D -0.05%
ATO B -0.05%
PTC D -0.05%
EQT D -0.05%
AEE C -0.05%
SW B -0.05%
FE C -0.05%
ZBH F -0.05%
STE C -0.05%
CBOE C -0.05%
BRO C -0.05%
BR D -0.05%
STT A -0.05%
TROW D -0.05%
PPL C -0.05%
FTV C -0.05%
LYB D -0.05%
HAL F -0.05%
NTAP D -0.05%
VST C -0.05%
DVN F -0.05%
ULTA D -0.04%
DGX B -0.04%
NDSN C -0.04%
PKG B -0.04%
APTV D -0.04%
LUV C -0.04%
SWKS D -0.04%
MAS B -0.04%
CNP C -0.04%
TSN C -0.04%
PFG B -0.04%
NTRS A -0.04%
GPC D -0.04%
MAA B -0.04%
TDY B -0.04%
DG F -0.04%
RF B -0.04%
STX C -0.04%
SYF C -0.04%
ESS B -0.04%
CPAY B -0.04%
BAX C -0.04%
BALL C -0.04%
CLX C -0.04%
DRI B -0.04%
LDOS B -0.04%
CMS C -0.04%
HBAN B -0.04%
GDDY C -0.04%
BLDR C -0.04%
POOL C -0.03%
TECH C -0.03%
JNPR B -0.03%
CE F -0.03%
KMX D -0.03%
DPZ F -0.03%
SNA C -0.03%
AES C -0.03%
SJM C -0.03%
L C -0.03%
CF C -0.03%
TRMB C -0.03%
UHS B -0.03%
VTRS D -0.03%
CPT B -0.03%
MRO C -0.03%
UDR C -0.03%
EVRG B -0.03%
PNR B -0.03%
ROL C -0.03%
CAG C -0.03%
NI B -0.03%
LNT B -0.03%
LYV B -0.03%
ALGN D -0.03%
DLTR F -0.03%
IP B -0.03%
EG C -0.03%
ZBRA B -0.03%
AKAM D -0.03%
WBD D -0.03%
FDS C -0.03%
DOC C -0.03%
PODD B -0.03%
AMCR B -0.03%
SWK B -0.03%
CCL C -0.03%
VRSN D -0.03%
UAL C -0.03%
WRB C -0.03%
CTRA D -0.03%
WYNN D -0.02%
GL C -0.02%
MHK C -0.02%
GNRC D -0.02%
MOS F -0.02%
NCLH C -0.02%
PAYC D -0.02%
CRL F -0.02%
AIZ B -0.02%
APA F -0.02%
HII D -0.02%
HRL C -0.02%
FOXA B -0.02%
DAY D -0.02%
HSIC C -0.02%
MTCH C -0.02%
AOS D -0.02%
TPR C -0.02%
PNW C -0.02%
CPB C -0.02%
TAP D -0.02%
LW D -0.02%
ALLE B -0.02%
QRVO F -0.02%
TFX C -0.02%
ALB D -0.02%
NWSA D -0.02%
INCY C -0.02%
LKQ F -0.02%
FFIV B -0.02%
SOLV C -0.02%
JBL D -0.02%
EMN B -0.02%
JKHY B -0.02%
EPAM F -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI F -0.01%
BIO C -0.01%
IVZ B -0.01%
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