NZUS vs. LCTU ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
406
Number of Holdings
*
246
* may have additional holdings in another (foreign) market
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
$62.19
Average Daily Volume
55,988
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | NZUS | LCTU |
|---|---|---|
| 30 Days | 1.20% | 0.75% |
| 60 Days | 7.10% | 7.15% |
| 90 Days | 4.06% | 3.37% |
| 12 Months | 35.11% | 34.70% |
128 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.1% | 0.3% | 0.1% | |
| AAPL | C | 7.02% | 7.04% | 7.02% | |
| ABBV | A | 0.67% | 0.78% | 0.67% | |
| ABNB | D | 0.19% | 0.04% | 0.04% | |
| ACGL | A | 0.29% | 0.4% | 0.29% | |
| ACN | B | 0.6% | 1.11% | 0.6% | |
| ADBE | F | 0.61% | 0.59% | 0.59% | |
| ADI | C | 0.67% | 0.52% | 0.52% | |
| ADP | A | 0.09% | 0.19% | 0.09% | |
| ADSK | B | 0.25% | 0.58% | 0.25% | |
| AFG | C | 0.17% | 0.04% | 0.04% | |
| AFL | A | 0.58% | 0.16% | 0.16% | |
| AJG | D | 0.1% | 0.02% | 0.02% | |
| ALL | B | 0.14% | 0.23% | 0.14% | |
| ALNY | C | 0.12% | 0.06% | 0.06% | |
| AMD | D | 0.64% | 0.65% | 0.64% | |
| AMGN | D | 0.32% | 0.52% | 0.32% | |
| AMT | C | 0.3% | 0.4% | 0.3% | |
| AMZN | C | 3.54% | 3.13% | 3.13% | |
| AON | A | 0.18% | 0.3% | 0.18% | |
| ARE | D | 0.53% | 0.03% | 0.03% | |
| AVGO | C | 1.74% | 1.33% | 1.33% | |
| BIIB | F | 0.07% | 0.25% | 0.07% | |
| BMY | B | 0.32% | 0.02% | 0.02% | |
| BSX | A | 0.28% | 0.2% | 0.2% | |
| BX | C | 0.21% | 0.0% | 0.0% | |
| BXP | C | 0.48% | 0.13% | 0.13% | |
| CHD | C | 0.2% | 0.45% | 0.2% | |
| CINF | A | 0.13% | 0.11% | 0.11% | |
| CMCSA | B | 0.22% | 0.06% | 0.06% | |
| CME | A | 0.3% | 0.07% | 0.07% | |
| CMG | C | 0.16% | 0.02% | 0.02% | |
| CRM | B | 0.7% | 0.61% | 0.61% | |
| CSCO | A | 0.78% | 0.77% | 0.77% | |
| CTLT | A | 0.04% | 0.03% | 0.03% | |
| DIS | D | 0.37% | 0.23% | 0.23% | |
| DOCU | B | 0.02% | 0.03% | 0.02% | |
| DXCM | F | 0.08% | 0.02% | 0.02% | |
| EBAY | A | 0.19% | 0.35% | 0.19% | |
| ECL | B | 0.16% | 1.1% | 0.16% | |
| EL | D | 0.04% | 0.12% | 0.04% | |
| ELV | F | 0.29% | 0.41% | 0.29% | |
| ENPH | D | 0.42% | 0.02% | 0.02% | |
| ETN | C | 0.1% | 0.63% | 0.1% | |
| EW | F | 0.18% | 0.06% | 0.06% | |
| FSLR | C | 0.83% | 0.04% | 0.04% | |
| FTNT | A | 0.1% | 0.23% | 0.1% | |
| GILD | A | 0.03% | 0.05% | 0.03% | |
| GOOG | B | 2.18% | 1.62% | 1.62% | |
| GOOGL | B | 1.12% | 1.96% | 1.12% | |
| HD | A | 0.91% | 0.67% | 0.67% | |
| HOLX | D | 0.09% | 0.39% | 0.09% | |
| HUBS | D | 0.02% | 0.09% | 0.02% | |
| HUM | F | 0.1% | 0.14% | 0.1% | |
| IBM | B | 1.35% | 0.29% | 0.29% | |
| IEX | D | 0.24% | 0.0% | 0.0% | |
| ILMN | B | 0.06% | 0.3% | 0.06% | |
| INTC | D | 0.27% | 0.23% | 0.23% | |
| INTU | F | 0.6% | 0.52% | 0.52% | |
| IR | A | 0.04% | 0.21% | 0.04% | |
| ISRG | A | 0.36% | 0.16% | 0.16% | |
| ITW | A | 0.35% | 0.17% | 0.17% | |
| JNJ | D | 1.0% | 1.43% | 1.0% | |
| JPM | D | 1.16% | 1.29% | 1.16% | |
| KDP | C | 0.09% | 0.2% | 0.09% | |
| KIM | C | 0.09% | 0.02% | 0.02% | |
| KKR | A | 0.16% | 1.01% | 0.16% | |
| LLY | D | 2.03% | 1.7% | 1.7% | |
| MA | A | 1.23% | 1.75% | 1.23% | |
| MCD | A | 1.0% | 0.27% | 0.27% | |
| MDT | B | 0.32% | 0.26% | 0.26% | |
| MET | A | 0.13% | 0.09% | 0.09% | |
| META | A | 2.56% | 2.3% | 2.3% | |
| MKC | C | 0.01% | 0.46% | 0.01% | |
| MKTX | C | 0.07% | 0.0% | 0.0% | |
| MMC | D | 0.34% | 0.44% | 0.34% | |
| MRK | F | 0.81% | 0.59% | 0.59% | |
| MRNA | F | 0.01% | 0.03% | 0.01% | |
| MRVL | C | 0.26% | 0.03% | 0.03% | |
| MSFT | D | 7.08% | 5.24% | 5.24% | |
| MTB | C | 0.07% | 0.28% | 0.07% | |
| MTD | B | 0.38% | 0.1% | 0.1% | |
| NDAQ | C | 0.12% | 0.38% | 0.12% | |
| NFLX | A | 0.71% | 0.75% | 0.71% | |
| NKE | D | 0.09% | 0.31% | 0.09% | |
| NOW | C | 0.86% | 0.36% | 0.36% | |
| NVDA | C | 6.41% | 5.42% | 5.42% | |
| O | A | 0.21% | 0.26% | 0.21% | |
| OKTA | F | 0.02% | 0.16% | 0.02% | |
| ORCL | B | 0.75% | 0.3% | 0.3% | |
| PANW | D | 0.05% | 0.37% | 0.05% | |
| PFE | D | 0.29% | 0.11% | 0.11% | |
| PGR | C | 0.37% | 0.14% | 0.14% | |
| PLD | D | 0.84% | 0.53% | 0.53% | |
| PYPL | C | 0.18% | 0.11% | 0.11% | |
| QCOM | D | 0.46% | 0.31% | 0.31% | |
| RIVN | F | 0.34% | 0.04% | 0.04% | |
| RMD | C | 0.14% | 0.03% | 0.03% | |
| SBUX | B | 0.27% | 0.26% | 0.26% | |
| SCHW | D | 0.35% | 0.06% | 0.06% | |
| SHW | B | 1.58% | 0.11% | 0.11% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNOW | F | 0.02% | 0.0% | 0.0% | |
| SPG | A | 0.15% | 0.18% | 0.15% | |
| SPGI | C | 0.81% | 1.28% | 0.81% | |
| SQ | D | 0.02% | 0.23% | 0.02% | |
| TJX | C | 0.4% | 0.25% | 0.25% | |
| TMUS | A | 0.05% | 0.32% | 0.05% | |
| TSLA | C | 2.28% | 1.44% | 1.44% | |
| TTWO | F | 0.02% | 0.1% | 0.02% | |
| TXN | C | 0.67% | 0.42% | 0.42% | |
| UBER | C | 0.22% | 0.47% | 0.22% | |
| UNH | B | 1.18% | 0.14% | 0.14% | |
| USB | C | 0.12% | 0.02% | 0.02% | |
| VEEV | C | 0.07% | 0.35% | 0.07% | |
| VLTO | A | 0.16% | 0.21% | 0.16% | |
| VRSK | D | 0.15% | 0.07% | 0.07% | |
| VRTX | D | 0.27% | 0.18% | 0.18% | |
| VTR | C | 0.08% | 0.12% | 0.08% | |
| VZ | A | 0.12% | 0.43% | 0.12% | |
| WAT | B | 0.18% | 0.06% | 0.06% | |
| WDAY | D | 0.08% | 0.16% | 0.08% | |
| WELL | C | 0.2% | 0.03% | 0.03% | |
| WFC | D | 0.22% | 0.02% | 0.02% | |
| WST | D | 0.24% | 0.05% | 0.05% | |
| XYL | C | 1.28% | 0.47% | 0.47% | |
| YUM | A | 0.15% | 0.66% | 0.15% | |
| ZM | C | 0.02% | 0.17% | 0.02% |
NZUS Overweight 118 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 1.7% | |
| DLR | C | 1.58% | |
| EIX | A | 1.3% | |
| EQIX | B | 0.89% | |
| AWK | B | 0.61% | |
| TMO | C | 0.61% | |
| ZTS | C | 0.6% | |
| DHR | C | 0.6% | |
| MCO | D | 0.59% | |
| ACM | C | 0.54% | |
| AME | D | 0.5% | |
| DOC | C | 0.49% | |
| AVB | C | 0.48% | |
| MSI | A | 0.48% | |
| ESS | C | 0.47% | |
| PNR | C | 0.45% | |
| ROK | D | 0.43% | |
| CB | A | 0.41% | |
| FTV | B | 0.38% | |
| AXP | A | 0.37% | |
| SYK | C | 0.34% | |
| JNPR | B | 0.33% | |
| HSY | D | 0.32% | |
| REGN | D | 0.3% | |
| ICE | A | 0.28% | |
| KLAC | B | 0.27% | |
| VICI | C | 0.27% | |
| ALLE | A | 0.25% | |
| PSA | C | 0.24% | |
| MELI | C | 0.24% | |
| SNPS | F | 0.22% | |
| GRMN | D | 0.22% | |
| UNP | D | 0.21% | |
| FAST | B | 0.21% | |
| BRO | A | 0.2% | |
| BK | C | 0.2% | |
| CTAS | B | 0.19% | |
| HIG | A | 0.18% | |
| ODFL | D | 0.18% | |
| APH | D | 0.18% | |
| ROP | C | 0.17% | |
| APO | A | 0.17% | |
| VRSN | B | 0.16% | |
| CPRT | B | 0.16% | |
| ROST | C | 0.16% | |
| IDXX | D | 0.16% | |
| FFIV | B | 0.15% | |
| WTW | B | 0.14% | |
| MPWR | B | 0.14% | |
| PAYX | A | 0.14% | |
| MNST | D | 0.14% | |
| ERIE | A | 0.13% | |
| RPRX | B | 0.13% | |
| CHTR | D | 0.12% | |
| EFX | C | 0.12% | |
| ROL | B | 0.12% | |
| MKL | C | 0.12% | |
| NEM | C | 0.12% | |
| KEYS | B | 0.12% | |
| AXON | A | 0.11% | |
| EQR | C | 0.11% | |
| FDS | C | 0.11% | |
| BLK | A | 0.11% | |
| TRMB | B | 0.11% | |
| CBOE | A | 0.11% | |
| BDX | B | 0.1% | |
| TROW | D | 0.1% | |
| CSGP | F | 0.1% | |
| GGG | B | 0.1% | |
| WRB | B | 0.09% | |
| SEIC | B | 0.09% | |
| ULTA | D | 0.08% | |
| LULU | D | 0.08% | |
| NTRS | C | 0.08% | |
| DFS | C | 0.07% | |
| ZBH | F | 0.07% | |
| ANET | A | 0.07% | |
| AOS | B | 0.06% | |
| BMRN | F | 0.06% | |
| ANSS | D | 0.06% | |
| EXR | C | 0.06% | |
| TRV | C | 0.06% | |
| TYL | B | 0.05% | |
| TTD | C | 0.05% | |
| PODD | C | 0.05% | |
| TFX | C | 0.05% | |
| VMC | D | 0.05% | |
| LOW | A | 0.05% | |
| FOXA | A | 0.04% | |
| AMP | A | 0.04% | |
| NBIX | F | 0.04% | |
| BAH | A | 0.04% | |
| BIO | B | 0.04% | |
| ALGN | D | 0.04% | |
| WM | B | 0.04% | |
| GWW | A | 0.04% | |
| FOX | A | 0.03% | |
| IQV | F | 0.03% | |
| STZ | B | 0.03% | |
| DGX | B | 0.03% | |
| TECH | C | 0.03% | |
| AVTR | D | 0.03% | |
| INCY | B | 0.03% | |
| HLT | A | 0.03% | |
| SNAP | D | 0.02% | |
| MTCH | B | 0.02% | |
| TW | A | 0.02% | |
| PINS | D | 0.02% | |
| EXAS | C | 0.02% | |
| PAYC | D | 0.01% | |
| BAX | D | 0.01% | |
| EPAM | F | 0.01% | |
| MDB | F | 0.01% | |
| TRU | A | 0.01% | |
| WPC | C | 0.01% | |
| BAC | D | 0.01% | |
| CSX | D | 0.01% | |
| COIN | F | 0.01% |
NZUS Underweight 156 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -1.37% | |
| ABT | B | -1.28% | |
| KO | C | -1.17% | |
| GS | C | -1.01% | |
| SRE | A | -0.97% | |
| COF | C | -0.83% | |
| TT | A | -0.79% | |
| CMI | B | -0.79% | |
| BRK.A | C | -0.76% | |
| COP | D | -0.76% | |
| XOM | A | -0.72% | |
| PPG | D | -0.69% | |
| BKNG | C | -0.69% | |
| PCAR | D | -0.68% | |
| J | D | -0.65% | |
| PEG | A | -0.63% | |
| CAT | A | -0.56% | |
| KEY | C | -0.53% | |
| BKR | B | -0.5% | |
| PG | C | -0.5% | |
| LRCX | D | -0.5% | |
| RTX | A | -0.47% | |
| MDLZ | C | -0.46% | |
| GE | C | -0.45% | |
| BBY | B | -0.43% | |
| CI | D | -0.41% | |
| HUBB | A | -0.4% | |
| CNC | F | -0.4% | |
| EXPD | C | -0.4% | |
| CL | D | -0.38% | |
| WY | B | -0.38% | |
| MPC | F | -0.37% | |
| PEP | D | -0.36% | |
| TGT | C | -0.33% | |
| ES | C | -0.32% | |
| C | B | -0.32% | |
| FITB | C | -0.3% | |
| WSM | B | -0.29% | |
| NRG | A | -0.27% | |
| CVS | D | -0.26% | |
| JBHT | D | -0.25% | |
| WMT | A | -0.25% | |
| CVX | B | -0.23% | |
| AMAT | B | -0.23% | |
| OLED | C | -0.23% | |
| WHR | B | -0.22% | |
| ETSY | F | -0.22% | |
| IPG | C | -0.22% | |
| RGA | C | -0.22% | |
| GEV | B | -0.18% | |
| RJF | B | -0.18% | |
| LPLA | D | -0.17% | |
| FMC | B | -0.16% | |
| CEG | B | -0.16% | |
| DECK | B | -0.16% | |
| CHRW | A | -0.16% | |
| ESI | B | -0.15% | |
| SYY | B | -0.15% | |
| NEE | A | -0.15% | |
| MGM | D | -0.15% | |
| FRT | D | -0.14% | |
| MAN | D | -0.14% | |
| APD | C | -0.14% | |
| FNB | D | -0.14% | |
| SPOT | B | -0.13% | |
| OKE | B | -0.13% | |
| XRAY | D | -0.13% | |
| NU | D | -0.13% | |
| GLOB | B | -0.12% | |
| REG | C | -0.12% | |
| DVA | C | -0.12% | |
| LVS | B | -0.12% | |
| KRC | C | -0.12% | |
| HXL | F | -0.11% | |
| ED | A | -0.11% | |
| CFG | D | -0.11% | |
| MSCI | B | -0.1% | |
| AR | B | -0.09% | |
| CTSH | B | -0.09% | |
| RGLD | C | -0.08% | |
| EXPE | B | -0.08% | |
| REXR | D | -0.08% | |
| KMI | A | -0.08% | |
| HPQ | C | -0.08% | |
| RL | B | -0.08% | |
| CCK | C | -0.08% | |
| FCX | B | -0.07% | |
| PLTR | A | -0.07% | |
| KEX | C | -0.07% | |
| PWR | B | -0.07% | |
| HPE | B | -0.07% | |
| FANG | D | -0.07% | |
| VLO | F | -0.07% | |
| CRWD | D | -0.07% | |
| VOYA | A | -0.07% | |
| FTI | B | -0.06% | |
| MU | D | -0.06% | |
| PSN | A | -0.06% | |
| CZR | B | -0.05% | |
| BG | F | -0.05% | |
| TRGP | B | -0.05% | |
| WDC | C | -0.05% | |
| MTZ | B | -0.05% | |
| AVY | C | -0.05% | |
| HAS | A | -0.05% | |
| TEAM | D | -0.05% | |
| S | C | -0.04% | |
| STLD | B | -0.04% | |
| GWRE | A | -0.04% | |
| ZS | F | -0.04% | |
| HWM | A | -0.04% | |
| GM | D | -0.04% | |
| PSX | D | -0.03% | |
| CDNS | D | -0.03% | |
| MMM | C | -0.03% | |
| AAL | D | -0.03% | |
| TXT | F | -0.03% | |
| AXS | A | -0.03% | |
| MOH | D | -0.03% | |
| OMC | C | -0.03% | |
| CPNG | C | -0.03% | |
| K | B | -0.03% | |
| GXO | D | -0.02% | |
| CIVI | F | -0.02% | |
| LOPE | D | -0.02% | |
| SAIC | A | -0.02% | |
| PVH | F | -0.02% | |
| GAP | F | -0.02% | |
| VRT | B | -0.02% | |
| VNO | A | -0.02% | |
| DOX | B | -0.01% | |
| DJT | F | -0.01% | |
| TDG | A | -0.01% | |
| MS | B | -0.01% | |
| AGO | B | -0.01% | |
| NOV | F | -0.01% | |
| LCID | D | -0.01% | |
| RPM | A | -0.01% | |
| DELL | C | -0.01% | |
| GFS | F | -0.01% | |
| ITT | B | -0.01% | |
| BWA | B | -0.01% | |
| HST | D | -0.01% | |
| AGNC | C | -0.0% | |
| INGR | A | -0.0% | |
| AM | A | -0.0% | |
| PNFP | D | -0.0% | |
| TWLO | B | -0.0% | |
| DXC | D | -0.0% | |
| FYBR | C | -0.0% | |
| PARA | F | -0.0% | |
| TTEK | B | -0.0% | |
| YETI | B | -0.0% | |
| PII | D | -0.0% | |
| TFC | D | -0.0% | |
| G | A | -0.0% |
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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
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