QUS vs. LCTU ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings *

579

* 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

$62.45

Average Daily Volume

55,055

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period QUS LCTU
30 Days 2.08% 2.39%
60 Days 4.77% 4.44%
90 Days 6.12% 5.30%
12 Months 28.73% 29.86%
228 Overlapping Holdings
Symbol Grade Weight in QUS Weight in LCTU Overlap
A C 0.12% 0.29% 0.12%
AAPL C 3.27% 7.1% 3.27%
ABBV C 0.59% 0.81% 0.59%
ABNB D 0.02% 0.04% 0.02%
ABT C 0.16% 1.37% 0.16%
ACGL C 0.42% 0.4% 0.4%
ACN C 1.19% 1.15% 1.15%
ADBE F 0.78% 0.69% 0.69%
ADI C 0.15% 0.52% 0.15%
ADP B 0.51% 0.2% 0.2%
ADSK C 0.14% 0.57% 0.14%
AFG B 0.15% 0.04% 0.04%
AFL C 0.21% 0.16% 0.16%
AJG D 0.47% 0.02% 0.02%
ALL B 0.06% 0.24% 0.06%
ALNY C 0.08% 0.06% 0.06%
AMAT D 0.55% 0.22% 0.22%
AMD D 0.07% 0.61% 0.07%
AMGN B 0.33% 0.55% 0.33%
AMT C 0.05% 0.43% 0.05%
AMZN C 0.64% 3.17% 0.64%
AON B 0.2% 0.31% 0.2%
APD B 0.04% 0.14% 0.04%
ARE C 0.02% 0.03% 0.02%
AVGO C 0.6% 1.26% 0.6%
AVY C 0.01% 0.05% 0.01%
BBY C 0.1% 0.42% 0.1%
BG D 0.05% 0.05% 0.05%
BIIB F 0.03% 0.26% 0.03%
BKNG C 0.03% 0.64% 0.03%
BKR C 0.03% 0.47% 0.03%
BMY C 0.31% 0.02% 0.02%
BRK.A C 1.07% 0.77% 0.77%
BSX B 0.04% 0.21% 0.04%
BX B 0.04% 0.0% 0.0%
BXP B 0.02% 0.13% 0.02%
C C 0.38% 0.31% 0.31%
CAT B 0.58% 0.5% 0.5%
CCK A 0.02% 0.08% 0.02%
CDNS D 0.27% 0.03% 0.03%
CEG C 0.03% 0.12% 0.03%
CFG C 0.06% 0.11% 0.06%
CHD D 0.14% 0.46% 0.14%
CHRW B 0.02% 0.16% 0.02%
CI C 0.27% 0.44% 0.27%
CINF B 0.03% 0.11% 0.03%
CL D 0.19% 0.4% 0.19%
CMCSA D 0.4% 0.06% 0.06%
CME C 0.22% 0.07% 0.07%
CMG C 0.22% 0.02% 0.02%
CMI C 0.14% 0.73% 0.14%
CNC D 0.11% 0.4% 0.11%
COF B 0.13% 0.78% 0.13%
COP D 0.16% 0.77% 0.16%
COST B 1.35% 1.43% 1.35%
CRM D 0.09% 0.57% 0.09%
CRWD D 0.05% 0.07% 0.05%
CSCO C 1.19% 0.73% 0.73%
CTLT B 0.01% 0.03% 0.01%
CTSH C 0.4% 0.1% 0.1%
CVS D 0.32% 0.24% 0.24%
CVX D 0.49% 0.22% 0.22%
DECK C 0.08% 0.16% 0.08%
DELL D 0.05% 0.01% 0.01%
DIS D 0.14% 0.22% 0.14%
DOCU C 0.0% 0.03% 0.0%
DVA B 0.01% 0.12% 0.01%
DXCM F 0.0% 0.02% 0.0%
EBAY B 0.02% 0.34% 0.02%
ECL B 0.03% 1.11% 0.03%
ED C 0.46% 0.12% 0.12%
EL F 0.01% 0.11% 0.01%
ELV C 0.41% 0.44% 0.41%
ENPH D 0.05% 0.02% 0.02%
ES C 0.03% 0.33% 0.03%
ETN C 0.04% 0.58% 0.04%
EW F 0.13% 0.06% 0.06%
EXPD C 0.07% 0.4% 0.07%
EXPE C 0.01% 0.07% 0.01%
FANG D 0.22% 0.07% 0.07%
FCX D 0.04% 0.05% 0.04%
FITB B 0.06% 0.3% 0.06%
FSLR C 0.03% 0.04% 0.03%
FTNT C 0.01% 0.24% 0.01%
GE B 0.11% 0.42% 0.11%
GEV B 0.03% 0.16% 0.03%
GILD B 0.41% 0.05% 0.05%
GM C 0.27% 0.04% 0.04%
GOOG D 1.04% 1.54% 1.04%
GOOGL D 1.12% 1.87% 1.12%
GS C 0.25% 0.98% 0.25%
HD B 0.33% 0.64% 0.33%
HOLX B 0.08% 0.4% 0.08%
HPE D 0.05% 0.06% 0.05%
HPQ D 0.06% 0.08% 0.06%
HST C 0.01% 0.01% 0.01%
HUBB B 0.06% 0.37% 0.06%
HUBS D 0.06% 0.08% 0.06%
HUM F 0.23% 0.14% 0.14%
HWM B 0.01% 0.04% 0.01%
IBM B 0.72% 0.29% 0.29%
IEX D 0.04% 0.0% 0.0%
ILMN C 0.01% 0.29% 0.01%
INTC F 0.15% 0.2% 0.15%
INTU C 0.04% 0.56% 0.04%
IPG C 0.02% 0.22% 0.02%
IR C 0.02% 0.2% 0.02%
ISRG B 0.03% 0.16% 0.03%
ITW C 0.26% 0.16% 0.16%
J C 0.02% 0.61% 0.02%
JBHT D 0.05% 0.25% 0.05%
JNJ C 1.8% 1.51% 1.51%
JPM D 0.9% 1.31% 0.9%
K B 0.3% 0.03% 0.03%
KDP B 0.28% 0.2% 0.2%
KEY B 0.04% 0.53% 0.04%
KIM C 0.02% 0.02% 0.02%
KKR B 0.04% 0.93% 0.04%
KMI B 0.05% 0.08% 0.05%
KO C 0.96% 1.2% 0.96%
LLY C 2.43% 1.85% 1.85%
LPLA D 0.05% 0.16% 0.05%
LRCX F 0.34% 0.48% 0.34%
LVS D 0.01% 0.1% 0.01%
MA B 1.63% 1.79% 1.63%
MCD B 0.52% 0.27% 0.27%
MDLZ B 0.26% 0.47% 0.26%
MDT C 0.16% 0.27% 0.16%
MET B 0.08% 0.09% 0.08%
META B 2.24% 2.14% 2.14%
MGM F 0.01% 0.14% 0.01%
MKC C 0.01% 0.48% 0.01%
MKTX C 0.03% 0.0% 0.0%
MMC C 0.72% 0.47% 0.47%
MMM B 0.29% 0.03% 0.03%
MOH D 0.16% 0.03% 0.03%
MPC F 0.34% 0.37% 0.34%
MRK D 0.56% 0.61% 0.56%
MRNA F 0.02% 0.04% 0.02%
MRVL C 0.02% 0.03% 0.02%
MS D 0.15% 0.01% 0.01%
MSCI C 0.01% 0.1% 0.01%
MSFT C 2.86% 5.35% 2.86%
MTB B 0.07% 0.27% 0.07%
MTD D 0.01% 0.1% 0.01%
MU F 0.07% 0.05% 0.05%
NDAQ A 0.02% 0.39% 0.02%
NEE C 0.11% 0.16% 0.11%
NFLX B 0.12% 0.74% 0.12%
NKE D 0.3% 0.28% 0.28%
NOW B 0.24% 0.37% 0.24%
NRG C 0.02% 0.25% 0.02%
NVDA D 2.36% 5.39% 2.36%
O C 0.05% 0.27% 0.05%
OKE B 0.05% 0.13% 0.05%
OKTA F 0.0% 0.16% 0.0%
OMC B 0.07% 0.03% 0.03%
ORCL C 0.48% 0.29% 0.29%
PANW D 0.29% 0.39% 0.29%
PARA F 0.03% 0.0% 0.0%
PCAR D 0.05% 0.68% 0.05%
PEG B 0.04% 0.61% 0.04%
PEP C 1.15% 0.38% 0.38%
PFE C 0.39% 0.11% 0.11%
PG C 0.62% 0.52% 0.52%
PGR B 0.66% 0.14% 0.14%
PLD C 0.09% 0.57% 0.09%
PLTR B 0.0% 0.07% 0.0%
PPG D 0.03% 0.66% 0.03%
PSX F 0.14% 0.02% 0.02%
PWR B 0.02% 0.06% 0.02%
PYPL B 0.06% 0.1% 0.06%
QCOM D 0.58% 0.31% 0.31%
REG C 0.01% 0.13% 0.01%
RIVN F 0.01% 0.05% 0.01%
RJF C 0.03% 0.18% 0.03%
RMD C 0.1% 0.03% 0.03%
RPM B 0.01% 0.01% 0.01%
RTX C 0.19% 0.48% 0.19%
SBUX C 0.06% 0.27% 0.06%
SCHW D 0.06% 0.06% 0.06%
SHW B 0.26% 0.11% 0.11%
SMCI F 0.06% 0.03% 0.03%
SNOW F 0.0% 0.0% 0.0%
SPG B 0.03% 0.18% 0.03%
SPGI B 0.07% 1.33% 0.07%
SQ D 0.02% 0.23% 0.02%
SRE C 0.06% 0.98% 0.06%
STLD F 0.03% 0.03% 0.03%
SYY D 0.05% 0.15% 0.05%
TDG B 0.01% 0.01% 0.01%
TEAM D 0.0% 0.06% 0.0%
TFC C 0.14% 0.0% 0.0%
TGT C 0.1% 0.32% 0.1%
TJX B 0.57% 0.25% 0.25%
TMUS C 0.69% 0.32% 0.32%
TRGP B 0.02% 0.05% 0.02%
TSLA C 0.2% 1.3% 0.2%
TT B 0.24% 0.75% 0.24%
TTWO C 0.01% 0.11% 0.01%
TWLO D 0.01% 0.0% 0.0%
TXN C 1.07% 0.42% 0.42%
TXT D 0.02% 0.03% 0.02%
UBER C 0.18% 0.45% 0.18%
UNH C 2.27% 0.14% 0.14%
USB B 0.15% 0.02% 0.02%
VEEV C 0.09% 0.38% 0.09%
VLO F 0.14% 0.07% 0.07%
VLTO C 0.09% 0.21% 0.09%
VRSK D 0.15% 0.08% 0.08%
VRT C 0.01% 0.02% 0.01%
VRTX D 0.61% 0.19% 0.19%
VTR C 0.02% 0.12% 0.02%
VZ B 0.88% 0.43% 0.43%
WAT C 0.06% 0.06% 0.06%
WDAY D 0.15% 0.17% 0.15%
WDC D 0.02% 0.05% 0.02%
WELL C 0.03% 0.03% 0.03%
WFC D 0.36% 0.02% 0.02%
WMT C 0.92% 0.26% 0.26%
WSM D 0.06% 0.26% 0.06%
WST D 0.06% 0.05% 0.05%
WY C 0.03% 0.36% 0.03%
XOM C 0.77% 0.71% 0.71%
XYL C 0.02% 0.47% 0.02%
YUM D 0.19% 0.66% 0.19%
ZM C 0.01% 0.17% 0.01%
ZS F 0.0% 0.04% 0.0%
QUS Overweight 351 Positions Relative to LCTU
Symbol Grade Weight
V C 1.8%
LMT C 0.79%
T C 0.67%
APH D 0.66%
CB B 0.66%
DUK C 0.64%
BAC D 0.59%
NOC B 0.59%
MSI B 0.58%
SO B 0.56%
WCN D 0.55%
RSG D 0.54%
MCK F 0.53%
WM D 0.51%
ROP C 0.48%
HON D 0.48%
TRV C 0.44%
REGN C 0.4%
BLK B 0.4%
ANET B 0.38%
AZO D 0.37%
KLAC D 0.36%
CBOE C 0.31%
KR C 0.31%
GIS B 0.3%
GDDY C 0.29%
EA D 0.29%
FCNCA D 0.29%
TSN C 0.29%
WEC C 0.29%
KEYS C 0.27%
ZTS C 0.27%
BDX D 0.26%
SNPS D 0.26%
ORLY C 0.25%
CDW D 0.25%
NEM B 0.25%
DHI B 0.23%
VRSN D 0.23%
CTAS B 0.23%
HSY C 0.22%
ERIE B 0.22%
FFIV B 0.21%
AEP C 0.21%
KHC C 0.21%
BAH C 0.21%
MCO B 0.21%
TDY B 0.2%
XEL B 0.19%
JNPR B 0.18%
EG C 0.18%
LIN B 0.17%
PTC D 0.17%
AKAM D 0.17%
CTVA B 0.17%
GWW B 0.17%
FICO B 0.17%
TEL D 0.17%
INCY C 0.17%
GRMN D 0.17%
ROL C 0.17%
PSA B 0.16%
PAYX C 0.16%
F F 0.16%
NTAP D 0.16%
PNC B 0.15%
WTW C 0.15%
IDXX C 0.15%
ICE C 0.15%
MKL C 0.14%
EOG D 0.14%
D C 0.14%
CPB C 0.14%
TMO B 0.13%
CPRT D 0.13%
IT B 0.13%
GLW C 0.13%
FAST C 0.13%
CAH C 0.12%
MNST D 0.12%
NBIX F 0.12%
AIG D 0.12%
PHM B 0.12%
L C 0.12%
WMB B 0.12%
FDX C 0.12%
WRB C 0.12%
MPWR C 0.12%
MCHP F 0.12%
LOW B 0.12%
ODFL D 0.12%
DE B 0.11%
KMB D 0.11%
WBD D 0.11%
BMRN F 0.11%
UPS D 0.11%
AIZ B 0.11%
PM C 0.11%
NVR B 0.11%
ROK D 0.1%
UTHR C 0.1%
AXP B 0.1%
DTE C 0.1%
OXY F 0.1%
DHR B 0.1%
AEE C 0.1%
LULU D 0.1%
HRL C 0.09%
UNP C 0.09%
HIG B 0.09%
CMS C 0.09%
TSCO C 0.09%
ADM D 0.09%
GD B 0.08%
PKG B 0.08%
PRU C 0.08%
CHTR D 0.08%
BK B 0.08%
MELI B 0.08%
BLDR C 0.08%
TROW D 0.08%
ULTA D 0.08%
MANH B 0.07%
DOW D 0.07%
WBA F 0.07%
LEN B 0.07%
HCA B 0.07%
STX C 0.07%
NUE F 0.07%
PCG C 0.06%
DFS B 0.06%
DGX B 0.06%
TER D 0.06%
SWKS D 0.06%
SOLV C 0.06%
EXC C 0.06%
EME B 0.06%
MO C 0.06%
DPZ F 0.06%
TW B 0.06%
EIX C 0.05%
HBAN B 0.05%
LNG C 0.05%
FDS C 0.05%
SYF C 0.05%
VTRS D 0.05%
NSC C 0.05%
SLB F 0.05%
LNT B 0.05%
RF B 0.05%
CSX D 0.05%
APA F 0.05%
SYK C 0.05%
SNA C 0.05%
LYB D 0.05%
STT A 0.05%
WSO C 0.05%
TPL B 0.05%
URI B 0.04%
EPAM F 0.04%
CARR B 0.04%
KNX C 0.04%
OTIS C 0.04%
GPN D 0.04%
JKHY B 0.04%
ATO B 0.04%
ALLE B 0.04%
VICI C 0.04%
LHX C 0.04%
ETR B 0.04%
DD B 0.04%
EMR D 0.04%
KVUE C 0.04%
JCI B 0.04%
CBRE A 0.04%
GGG C 0.04%
DVN F 0.04%
POOL C 0.04%
HAL F 0.03%
ON D 0.03%
SEIC C 0.03%
PPL C 0.03%
DINO F 0.03%
IQV C 0.03%
EXR B 0.03%
FE C 0.03%
APTV D 0.03%
BA F 0.03%
CHK D 0.03%
BR D 0.03%
SWK B 0.03%
LW D 0.03%
PAYC D 0.03%
CF C 0.03%
OVV F 0.03%
TTC D 0.03%
NTRS A 0.03%
ACI F 0.03%
BAX C 0.03%
KMX D 0.03%
NXPI F 0.03%
CCI C 0.03%
GEHC C 0.03%
CTRA D 0.03%
AOS D 0.03%
AMP A 0.03%
MOS F 0.03%
ROST C 0.03%
PFG B 0.03%
FIS B 0.03%
DLR B 0.03%
IP B 0.03%
MRO C 0.03%
PH B 0.03%
CHRD F 0.02%
DKS D 0.02%
SSNC B 0.02%
ALB D 0.02%
EQH C 0.02%
MLM D 0.02%
MAR C 0.02%
LDOS B 0.02%
DOV B 0.02%
EFX B 0.02%
AES C 0.02%
BALL C 0.02%
OC D 0.02%
STZ D 0.02%
NI B 0.02%
EMN B 0.02%
FTV C 0.02%
SJM C 0.02%
LKQ F 0.02%
AMCR B 0.02%
CRBG D 0.02%
DLTR F 0.02%
WAB B 0.02%
AWK B 0.02%
CNP C 0.02%
HES F 0.02%
APO C 0.02%
CE F 0.02%
FOXA B 0.02%
GPC D 0.02%
AME C 0.02%
TAP D 0.02%
EVRG B 0.02%
FNF B 0.02%
EQR B 0.02%
AVB B 0.02%
ZBH F 0.02%
EQT D 0.02%
UHS B 0.02%
EQIX C 0.02%
IFF B 0.02%
RS D 0.02%
SW B 0.02%
ALLY F 0.02%
JBL D 0.02%
CNH D 0.02%
CAG C 0.02%
DG F 0.02%
LUV C 0.01%
LYV B 0.01%
BBWI F 0.01%
Z B 0.01%
TYL C 0.01%
APP C 0.01%
ENTG F 0.01%
BIO C 0.01%
MTCH C 0.01%
LII B 0.01%
NDSN C 0.01%
COIN F 0.01%
ARES B 0.01%
DASH C 0.01%
ALGN D 0.01%
RCL B 0.01%
SBAC C 0.01%
UDR C 0.01%
ANSS D 0.01%
AMH C 0.01%
WLK D 0.01%
CSGP D 0.01%
CRL F 0.01%
UHAL A 0.01%
FOX B 0.01%
DAL C 0.01%
CCL C 0.01%
RPRX C 0.01%
PNR B 0.01%
TFX C 0.01%
CPT B 0.01%
CSL B 0.01%
HLT B 0.01%
WTRG D 0.01%
GLPI C 0.01%
TRMB C 0.01%
NWSA D 0.01%
TRU B 0.01%
ZBRA B 0.01%
BEN F 0.01%
IRM C 0.01%
CG D 0.01%
MAS B 0.01%
ESS B 0.01%
CLX C 0.01%
QRVO F 0.01%
ACM B 0.01%
VST C 0.01%
CPAY B 0.01%
HSIC C 0.01%
BRO C 0.01%
HII D 0.01%
BURL B 0.01%
SUI B 0.01%
WPC C 0.01%
STE C 0.01%
MAA B 0.01%
AVTR B 0.01%
INVH C 0.01%
VMC D 0.01%
DRI B 0.01%
DOC C 0.01%
CELH F 0.0%
IOT B 0.0%
NET D 0.0%
TOST C 0.0%
RBLX B 0.0%
MDB D 0.0%
DKNG C 0.0%
MSTR D 0.0%
DDOG D 0.0%
BSY D 0.0%
PSTG F 0.0%
SNAP F 0.0%
H C 0.0%
WYNN D 0.0%
DT C 0.0%
DAY D 0.0%
PODD B 0.0%
AXON B 0.0%
HEI B 0.0%
PINS F 0.0%
ROKU C 0.0%
HOOD C 0.0%
HEI B 0.0%
EXAS C 0.0%
ELS C 0.0%
TTD B 0.0%
TECH C 0.0%
QUS Underweight 56 Positions Relative to LCTU
Symbol Grade Weight
RGA C -0.23%
OLED C -0.23%
ETSY F -0.21%
WHR D -0.2%
FMC C -0.16%
FNB C -0.15%
MAN C -0.14%
ESI D -0.14%
FRT C -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%
RL C -0.08%
REXR C -0.08%
VOYA B -0.07%
KEX C -0.06%
MTZ B -0.05%
HAS B -0.05%
FTI D -0.05%
PSN B -0.05%
GWRE A -0.04%
CZR C -0.04%
AAL D -0.03%
AXS B -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%
PVH F -0.02%
GAP F -0.02%
VNO B -0.02%
DOX C -0.01%
AGO C -0.01%
ITT B -0.01%
BWA D -0.01%
DJT F -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%
PNFP B -0.0%
DXC C -0.0%
FYBR C -0.0%
YETI D -0.0%
TTEK C -0.0%
PII D -0.0%
G C -0.0%
Compare ETFs