TQQQ vs. LCTU ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$71.97
Average Daily Volume
59,810,455
101
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
$62.68
Average Daily Volume
55,707
284
Performance
Period | TQQQ | LCTU |
---|---|---|
30 Days | 16.79% | 3.95% |
60 Days | 34.65% | 11.34% |
90 Days | -11.55% | 3.57% |
12 Months | 104.71% | 34.73% |
58 Overlapping Holdings
Symbol | Grade | Weight in TQQQ | Weight in LCTU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.21% | 7.04% | 3.21% | |
ABNB | D | 0.14% | 0.04% | 0.04% | |
ADBE | F | 0.55% | 0.59% | 0.55% | |
ADI | B | 0.28% | 0.52% | 0.28% | |
ADP | A | 0.27% | 0.19% | 0.19% | |
ADSK | B | 0.14% | 0.58% | 0.14% | |
AMAT | C | 0.4% | 0.23% | 0.23% | |
AMD | C | 0.64% | 0.65% | 0.64% | |
AMGN | D | 0.42% | 0.52% | 0.42% | |
AMZN | C | 1.83% | 3.13% | 1.83% | |
AVGO | B | 1.92% | 1.33% | 1.33% | |
BIIB | F | 0.07% | 0.25% | 0.07% | |
BKNG | B | 0.34% | 0.69% | 0.34% | |
BKR | B | 0.09% | 0.5% | 0.09% | |
CDNS | D | 0.18% | 0.03% | 0.03% | |
CEG | A | 0.19% | 0.16% | 0.16% | |
CMCSA | B | 0.39% | 0.06% | 0.06% | |
COST | C | 0.94% | 1.37% | 0.94% | |
CRWD | D | 0.16% | 0.07% | 0.07% | |
CSCO | A | 0.51% | 0.77% | 0.51% | |
CTSH | B | 0.09% | 0.09% | 0.09% | |
DXCM | F | 0.06% | 0.02% | 0.02% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FTNT | A | 0.14% | 0.23% | 0.14% | |
GFS | F | 0.05% | 0.01% | 0.01% | |
GILD | A | 0.25% | 0.05% | 0.05% | |
GOOG | B | 0.86% | 1.62% | 0.86% | |
GOOGL | B | 0.89% | 1.96% | 0.89% | |
ILMN | B | 0.05% | 0.3% | 0.05% | |
INTC | D | 0.24% | 0.23% | 0.23% | |
INTU | F | 0.41% | 0.52% | 0.41% | |
ISRG | C | 0.41% | 0.16% | 0.16% | |
KDP | C | 0.12% | 0.2% | 0.12% | |
LRCX | D | 0.26% | 0.5% | 0.26% | |
MDLZ | D | 0.24% | 0.46% | 0.24% | |
META | A | 1.83% | 2.3% | 1.83% | |
MRNA | F | 0.06% | 0.03% | 0.03% | |
MRVL | C | 0.15% | 0.03% | 0.03% | |
MSFT | D | 2.95% | 5.24% | 2.95% | |
MU | D | 0.29% | 0.06% | 0.06% | |
NFLX | A | 0.73% | 0.75% | 0.73% | |
NVDA | B | 2.76% | 5.42% | 2.76% | |
PANW | B | 0.26% | 0.37% | 0.26% | |
PCAR | D | 0.12% | 0.68% | 0.12% | |
PEP | F | 0.56% | 0.36% | 0.36% | |
PYPL | A | 0.19% | 0.11% | 0.11% | |
QCOM | D | 0.45% | 0.31% | 0.31% | |
SBUX | B | 0.26% | 0.26% | 0.26% | |
SMCI | F | 0.06% | 0.03% | 0.03% | |
TEAM | D | 0.06% | 0.05% | 0.05% | |
TMUS | A | 0.57% | 0.32% | 0.32% | |
TSLA | C | 1.17% | 1.44% | 1.17% | |
TTWO | D | 0.06% | 0.1% | 0.06% | |
TXN | C | 0.46% | 0.42% | 0.42% | |
VRSK | D | 0.09% | 0.07% | 0.07% | |
VRTX | D | 0.29% | 0.18% | 0.18% | |
WDAY | D | 0.12% | 0.16% | 0.12% | |
ZS | F | 0.06% | 0.04% | 0.04% |
TQQQ Overweight 43 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | 0.55% | |
HON | C | 0.32% | |
REGN | D | 0.27% | |
MELI | D | 0.25% | |
KLAC | B | 0.25% | |
PDD | B | 0.22% | |
CTAS | C | 0.2% | |
SNPS | F | 0.19% | |
ASML | F | 0.19% | |
MAR | A | 0.17% | |
ORLY | A | 0.16% | |
CSX | D | 0.16% | |
NXPI | F | 0.15% | |
ROP | D | 0.14% | |
AEP | C | 0.13% | |
DASH | A | 0.13% | |
TTD | A | 0.12% | |
CPRT | B | 0.12% | |
ROST | D | 0.12% | |
MNST | D | 0.12% | |
AZN | D | 0.11% | |
CHTR | D | 0.11% | |
PAYX | B | 0.11% | |
EXC | C | 0.1% | |
FAST | C | 0.1% | |
GEHC | C | 0.1% | |
IDXX | D | 0.1% | |
ODFL | F | 0.1% | |
KHC | F | 0.1% | |
MCHP | F | 0.1% | |
DDOG | B | 0.09% | |
XEL | C | 0.09% | |
CCEP | C | 0.09% | |
EA | D | 0.09% | |
ON | F | 0.08% | |
LULU | D | 0.08% | |
ANSS | D | 0.07% | |
CDW | D | 0.07% | |
CSGP | F | 0.07% | |
MDB | D | 0.05% | |
WBD | F | 0.05% | |
DLTR | F | 0.04% | |
ARM | C | 0.04% |
TQQQ Underweight 226 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
MA | A | -1.75% | |
LLY | D | -1.7% | |
JNJ | D | -1.43% | |
JPM | C | -1.29% | |
SPGI | C | -1.28% | |
ABT | C | -1.28% | |
KO | C | -1.17% | |
ACN | B | -1.11% | |
ECL | C | -1.1% | |
GS | B | -1.01% | |
KKR | A | -1.01% | |
SRE | C | -0.97% | |
COF | A | -0.83% | |
TT | A | -0.79% | |
CMI | A | -0.79% | |
ABBV | C | -0.78% | |
BRK.A | B | -0.76% | |
COP | D | -0.76% | |
XOM | A | -0.72% | |
PPG | D | -0.69% | |
HD | A | -0.67% | |
YUM | C | -0.66% | |
J | F | -0.65% | |
ETN | B | -0.63% | |
PEG | A | -0.63% | |
CRM | B | -0.61% | |
MRK | F | -0.59% | |
CAT | A | -0.56% | |
PLD | D | -0.53% | |
KEY | B | -0.53% | |
PG | D | -0.5% | |
RTX | A | -0.47% | |
UBER | C | -0.47% | |
XYL | C | -0.47% | |
MKC | C | -0.46% | |
CHD | D | -0.45% | |
GE | B | -0.45% | |
MMC | D | -0.44% | |
BBY | C | -0.43% | |
VZ | C | -0.43% | |
CI | D | -0.41% | |
ELV | F | -0.41% | |
HUBB | A | -0.4% | |
AMT | D | -0.4% | |
ACGL | A | -0.4% | |
CNC | F | -0.4% | |
EXPD | D | -0.4% | |
HOLX | D | -0.39% | |
NDAQ | C | -0.38% | |
CL | D | -0.38% | |
WY | C | -0.38% | |
MPC | D | -0.37% | |
NOW | B | -0.36% | |
VEEV | C | -0.35% | |
EBAY | A | -0.35% | |
TGT | C | -0.33% | |
ES | D | -0.32% | |
C | B | -0.32% | |
NKE | D | -0.31% | |
FITB | C | -0.3% | |
AON | A | -0.3% | |
ORCL | A | -0.3% | |
A | B | -0.3% | |
WSM | C | -0.29% | |
IBM | A | -0.29% | |
MTB | A | -0.28% | |
NRG | A | -0.27% | |
MCD | A | -0.27% | |
CVS | D | -0.26% | |
MDT | C | -0.26% | |
O | C | -0.26% | |
TJX | D | -0.25% | |
JBHT | D | -0.25% | |
WMT | A | -0.25% | |
CVX | B | -0.23% | |
DIS | D | -0.23% | |
OLED | B | -0.23% | |
SQ | D | -0.23% | |
ALL | A | -0.23% | |
WHR | C | -0.22% | |
ETSY | F | -0.22% | |
IPG | D | -0.22% | |
RGA | B | -0.22% | |
VLTO | A | -0.21% | |
IR | A | -0.21% | |
BSX | A | -0.2% | |
SPG | A | -0.18% | |
GEV | A | -0.18% | |
RJF | B | -0.18% | |
ITW | C | -0.17% | |
ZM | B | -0.17% | |
LPLA | D | -0.17% | |
OKTA | F | -0.16% | |
AFL | A | -0.16% | |
FMC | C | -0.16% | |
DECK | B | -0.16% | |
CHRW | C | -0.16% | |
ESI | C | -0.15% | |
SYY | D | -0.15% | |
NEE | C | -0.15% | |
MGM | D | -0.15% | |
FRT | D | -0.14% | |
UNH | B | -0.14% | |
PGR | B | -0.14% | |
HUM | F | -0.14% | |
MAN | D | -0.14% | |
APD | C | -0.14% | |
FNB | D | -0.14% | |
SPOT | C | -0.13% | |
OKE | A | -0.13% | |
XRAY | D | -0.13% | |
BXP | B | -0.13% | |
NU | D | -0.13% | |
GLOB | D | -0.12% | |
VTR | C | -0.12% | |
REG | C | -0.12% | |
DVA | C | -0.12% | |
LVS | B | -0.12% | |
EL | D | -0.12% | |
KRC | C | -0.12% | |
CINF | A | -0.11% | |
HXL | F | -0.11% | |
PFE | D | -0.11% | |
ED | C | -0.11% | |
CFG | C | -0.11% | |
SHW | C | -0.11% | |
MSCI | B | -0.1% | |
MTD | C | -0.1% | |
HUBS | D | -0.09% | |
AR | C | -0.09% | |
MET | A | -0.09% | |
RGLD | C | -0.08% | |
EXPE | B | -0.08% | |
REXR | D | -0.08% | |
KMI | A | -0.08% | |
HPQ | B | -0.08% | |
RL | B | -0.08% | |
CCK | C | -0.08% | |
FCX | B | -0.07% | |
PLTR | A | -0.07% | |
KEX | C | -0.07% | |
CME | A | -0.07% | |
PWR | A | -0.07% | |
HPE | B | -0.07% | |
VLO | F | -0.07% | |
VOYA | A | -0.07% | |
EW | F | -0.06% | |
FTI | B | -0.06% | |
PSN | A | -0.06% | |
SCHW | D | -0.06% | |
ALNY | C | -0.06% | |
WAT | B | -0.06% | |
CZR | B | -0.05% | |
BG | F | -0.05% | |
TRGP | A | -0.05% | |
WDC | C | -0.05% | |
MTZ | A | -0.05% | |
WST | D | -0.05% | |
AVY | D | -0.05% | |
HAS | A | -0.05% | |
S | C | -0.04% | |
FSLR | C | -0.04% | |
STLD | C | -0.04% | |
GWRE | A | -0.04% | |
RIVN | F | -0.04% | |
HWM | A | -0.04% | |
AFG | A | -0.04% | |
GM | D | -0.04% | |
PSX | D | -0.03% | |
ARE | D | -0.03% | |
MMM | C | -0.03% | |
AAL | D | -0.03% | |
TXT | F | -0.03% | |
WELL | C | -0.03% | |
AXS | A | -0.03% | |
RMD | C | -0.03% | |
DOCU | A | -0.03% | |
MOH | F | -0.03% | |
OMC | C | -0.03% | |
CTLT | A | -0.03% | |
CPNG | C | -0.03% | |
K | B | -0.03% | |
CMG | C | -0.02% | |
GXO | D | -0.02% | |
CIVI | F | -0.02% | |
LOPE | D | -0.02% | |
KIM | C | -0.02% | |
USB | C | -0.02% | |
SAIC | A | -0.02% | |
PVH | D | -0.02% | |
GAP | F | -0.02% | |
WFC | B | -0.02% | |
ENPH | F | -0.02% | |
VRT | B | -0.02% | |
BMY | A | -0.02% | |
AJG | C | -0.02% | |
VNO | B | -0.02% | |
DOX | B | -0.01% | |
DJT | F | -0.01% | |
TDG | A | -0.01% | |
MS | A | -0.01% | |
AGO | B | -0.01% | |
NOV | F | -0.01% | |
LCID | F | -0.01% | |
RPM | A | -0.01% | |
DELL | C | -0.01% | |
ITT | C | -0.01% | |
BWA | C | -0.01% | |
HST | D | -0.01% | |
AGNC | B | -0.0% | |
INGR | B | -0.0% | |
AM | A | -0.0% | |
PNFP | B | -0.0% | |
TWLO | B | -0.0% | |
DXC | C | -0.0% | |
FYBR | C | -0.0% | |
IEX | D | -0.0% | |
PARA | F | -0.0% | |
SNOW | F | -0.0% | |
TTEK | A | -0.0% | |
YETI | C | -0.0% | |
MKTX | B | -0.0% | |
PII | D | -0.0% | |
TFC | D | -0.0% | |
G | A | -0.0% | |
BX | C | -0.0% |
TQQQ: Top Represented Industries & Keywords
LCTU: Top Represented Industries & Keywords