LCTU was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1022.77m in AUM and 304 holdings. LCTU is an actively-managed portfolio of large- and mid-cap US firms in the Russell 1000 Index that are selected and weighted with a preference for lower carbon emissions.
QQQE was created on 2012-03-21 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1087.88m in AUM and 102 holdings. QQQE tracks an equal-weighted version of the NASDAQ 100.
Key Details
Apr 06, 2021
Mar 21, 2012
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.48% | $22.82B | +23.17% | 1.12% |
FMTO | -15.53% | $269.10K | -99.85% | 0.00% |
ED | -14.29% | $40.14B | +23.37% | 2.97% |
AWK | -8.24% | $28.55B | +26.86% | 2.07% |
K | -7.18% | $28.41B | +46.76% | 2.76% |
EXC | -7.04% | $46.95B | +27.70% | 3.25% |
CME | -6.95% | $94.20B | +25.41% | 3.98% |
NEOG | -6.30% | $998.37M | -62.11% | 0.00% |
DUK | -5.39% | $93.51B | +27.35% | 3.42% |
BCE | -4.10% | $19.93B | -32.94% | 13.15% |
STG | -3.70% | $24.34M | -44.42% | 0.00% |
AEP | -3.62% | $58.95B | +30.38% | 3.39% |
MKTX | -3.05% | $8.40B | +10.30% | 1.33% |
JNJ | -2.86% | $370.90B | +6.31% | 3.24% |
VSA | -2.56% | $3.98M | -79.11% | 0.00% |
DG | -2.34% | $19.65B | -38.15% | 2.66% |
ASPS | -2.22% | $72.69M | -44.67% | 0.00% |
MO | -2.16% | $96.58B | +39.34% | 6.98% |
ZCMD | -2.15% | $30.26M | -12.41% | 0.00% |
LTM | -1.65% | $9.14B | -97.17% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQEW | 99.52% | $1.69B | 0.57% | |
VTI | 96.73% | $426.55B | 0.03% | |
SUSA | 96.73% | $3.16B | 0.25% | |
IWB | 96.72% | $36.57B | 0.15% | |
ITOT | 96.70% | $61.99B | 0.03% | |
SECT | 96.68% | $1.77B | 0.78% | |
SCHK | 96.67% | $3.77B | 0.05% | |
LRGF | 96.63% | $2.18B | 0.08% | |
DFUS | 96.63% | $13.01B | 0.09% | |
DFAU | 96.60% | $6.99B | 0.12% | |
SCHB | 96.58% | $29.70B | 0.03% | |
ESGU | 96.58% | $12.13B | 0.15% | |
LCTU | 96.56% | $1.11B | 0.14% | |
BKLC | 96.52% | $2.50B | 0% | |
SCHX | 96.52% | $48.50B | 0.03% | |
IYY | 96.52% | $2.11B | 0.2% | |
GSLC | 96.51% | $12.02B | 0.09% | |
BBUS | 96.50% | $4.18B | 0.02% | |
IWV | 96.50% | $13.98B | 0.2% | |
ESGV | 96.46% | $9.17B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.02% | $105.68M | 0.78% | |
BSMR | -0.05% | $235.24M | 0.18% | |
BSSX | -0.06% | $74.32M | 0.18% | |
CTA | 0.20% | $989.04M | 0.76% | |
FXE | 0.51% | $407.78M | 0.4% | |
SHYD | -0.73% | $315.30M | 0.35% | |
FMB | 0.75% | $1.92B | 0.65% | |
JBND | 0.77% | $1.76B | 0.25% | |
IBMS | 1.06% | $48.68M | 0.18% | |
VTIP | -1.07% | $14.59B | 0.03% | |
OWNS | -1.18% | $133.40M | 0.3% | |
BWZ | -1.31% | $207.18M | 0.35% | |
GOVI | 1.33% | $874.43M | 0.15% | |
BNDX | 1.38% | $63.75B | 0.07% | |
TOTL | 1.47% | $3.49B | 0.55% | |
NEAR | -1.54% | $3.18B | 0.25% | |
MLN | -1.65% | $527.87M | 0.24% | |
LMBS | 1.67% | $4.87B | 0.64% | |
SUB | 1.82% | $8.76B | 0.07% | |
SGOV | -1.82% | $43.33B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 0.23% | $11.89B | -17.66% | 5.50% |
VSTA | -0.26% | $386.83M | +28.67% | 0.00% |
KR | -0.46% | $45.61B | +24.88% | 1.81% |
COR | 0.54% | $55.16B | +19.20% | 0.74% |
AMT | -0.72% | $102.05B | +26.73% | 3.00% |
VRCA | -0.81% | $43.98M | -93.21% | 0.00% |
UUU | 0.94% | $4.58M | +24.33% | 0.00% |
GIS | -0.99% | $30.92B | -17.57% | 4.15% |
TU | 1.13% | $22.35B | -6.35% | 7.64% |
LITB | 1.46% | $34.18M | -60.79% | 0.00% |
VHC | 1.46% | $36.41M | +51.37% | 0.00% |
CHD | -1.56% | $25.34B | -0.51% | 1.09% |
SO | -1.59% | $99.23B | +29.61% | 3.16% |
LTM | -1.65% | $9.14B | -97.17% | 3.18% |
AWR | 1.72% | $3.06B | +18.21% | 2.27% |
WTRG | 1.98% | $11.03B | +16.05% | 3.18% |
ZCMD | -2.15% | $30.26M | -12.41% | 0.00% |
IMNN | 2.16% | $12.59M | -24.46% | 0.00% |
MO | -2.16% | $96.58B | +39.34% | 6.98% |
ASPS | -2.22% | $72.69M | -44.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $527.87M | 0.24% | |
UUP | -0.14% | $254.57M | 0.77% | |
CMBS | -0.20% | $425.50M | 0.25% | |
IBTF | 0.56% | $2.17B | 0.07% | |
IBMS | 0.58% | $48.68M | 0.18% | |
BSSX | -0.71% | $74.32M | 0.18% | |
NEAR | -0.75% | $3.18B | 0.25% | |
BSMR | 0.81% | $235.24M | 0.18% | |
VTIP | 0.84% | $14.59B | 0.03% | |
SHYD | 0.94% | $315.30M | 0.35% | |
GOVI | 1.03% | $874.43M | 0.15% | |
GVI | -1.07% | $3.40B | 0.2% | |
FXE | -1.07% | $407.78M | 0.4% | |
OWNS | -1.10% | $133.40M | 0.3% | |
JPLD | -1.13% | $1.16B | 0.24% | |
JBND | 1.13% | $1.76B | 0.25% | |
SGOV | -1.16% | $43.33B | 0.09% | |
TPMN | -1.19% | $31.19M | 0.65% | |
CTA | -1.24% | $989.04M | 0.76% | |
FMB | 1.40% | $1.92B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENTG | 83.59% | $10.23B | -47.70% | 0.58% |
MKSI | 83.01% | $4.30B | -44.52% | 1.37% |
ADI | 81.45% | $87.26B | -7.13% | 2.13% |
AEIS | 81.02% | $3.23B | -7.42% | 0.46% |
NXPI | 80.76% | $42.76B | -25.71% | 2.41% |
BN | 80.70% | $73.18B | +25.17% | 0.68% |
LRCX | 80.27% | $83.62B | -28.59% | 7.15% |
ITT | 79.67% | $10.27B | +1.33% | 1.03% |
MCHP | 79.53% | $20.41B | -55.39% | 4.79% |
ANSS | 79.42% | $26.43B | -7.38% | 0.00% |
QCOM | 79.07% | $150.13B | -17.39% | 2.49% |
TEL | 78.85% | $37.86B | -10.31% | 2.04% |
KLAC | 78.76% | $85.34B | -2.55% | 0.97% |
BNT | 78.58% | $9.82B | +25.07% | 0.00% |
AMAT | 78.21% | $112.27B | -30.87% | 1.14% |
JHG | 77.81% | $4.81B | -0.62% | 5.05% |
RMBS | 77.81% | $4.93B | -19.79% | 0.00% |
KN | 77.61% | $1.25B | -8.12% | 0.00% |
SNPS | 77.58% | $64.27B | -21.22% | 0.00% |
PH | 77.28% | $72.04B | +3.49% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.01% | $110.17M | 0.59% | |
VIXY | -75.57% | $195.31M | 0.85% | |
BTAL | -66.88% | $406.36M | 1.43% | |
IVOL | -39.71% | $313.84M | 1.02% | |
FTSD | -35.18% | $219.63M | 0.25% | |
XONE | -28.55% | $626.75M | 0.03% | |
SPTS | -27.83% | $5.85B | 0.03% | |
UTWO | -22.81% | $376.17M | 0.15% | |
FXY | -21.87% | $839.80M | 0.4% | |
SCHO | -21.32% | $10.93B | 0.03% | |
VGSH | -20.26% | $22.83B | 0.03% | |
SHYM | -20.09% | $301.15M | 0.35% | |
XHLF | -17.53% | $1.06B | 0.03% | |
BILS | -17.11% | $3.88B | 0.1356% | |
TBLL | -16.15% | $2.55B | 0.08% | |
IBTI | -15.36% | $983.07M | 0.07% | |
BSMW | -14.93% | $101.63M | 0.18% | |
IBTH | -14.73% | $1.51B | 0.07% | |
IBTG | -13.98% | $1.84B | 0.07% | |
IBTJ | -13.08% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.11% | $110.17M | 0.59% | |
VIXY | -79.60% | $195.31M | 0.85% | |
BTAL | -65.97% | $406.36M | 1.43% | |
IVOL | -39.27% | $313.84M | 1.02% | |
FTSD | -34.64% | $219.63M | 0.25% | |
XONE | -28.16% | $626.75M | 0.03% | |
SPTS | -26.53% | $5.85B | 0.03% | |
FXY | -24.63% | $839.80M | 0.4% | |
SCHO | -21.72% | $10.93B | 0.03% | |
UTWO | -21.66% | $376.17M | 0.15% | |
VGSH | -20.36% | $22.83B | 0.03% | |
SHYM | -19.82% | $301.15M | 0.35% | |
BILS | -19.31% | $3.88B | 0.1356% | |
XHLF | -18.23% | $1.06B | 0.03% | |
BSMW | -16.16% | $101.63M | 0.18% | |
TBLL | -14.67% | $2.55B | 0.08% | |
IBTI | -14.31% | $983.07M | 0.07% | |
IBTG | -13.63% | $1.84B | 0.07% | |
IBTH | -13.07% | $1.51B | 0.07% | |
IBTJ | -12.59% | $640.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.36% | $22.82B | +23.17% | 1.12% |
FMTO | -13.76% | $269.10K | -99.85% | 0.00% |
ED | -12.25% | $40.14B | +23.37% | 2.97% |
K | -9.57% | $28.41B | +46.76% | 2.76% |
NEOG | -8.64% | $998.37M | -62.11% | 0.00% |
AWK | -7.57% | $28.55B | +26.86% | 2.07% |
ASPS | -5.87% | $72.69M | -44.67% | 0.00% |
CME | -5.03% | $94.20B | +25.41% | 3.98% |
VSA | -4.50% | $3.98M | -79.11% | 0.00% |
DG | -4.12% | $19.65B | -38.15% | 2.66% |
VRCA | -4.05% | $43.98M | -93.21% | 0.00% |
EXC | -3.51% | $46.95B | +27.70% | 3.25% |
BCE | -3.36% | $19.93B | -32.94% | 13.15% |
STG | -2.99% | $24.34M | -44.42% | 0.00% |
GIS | -2.44% | $30.92B | -17.57% | 4.15% |
JNJ | -2.26% | $370.90B | +6.31% | 3.24% |
CHD | -1.97% | $25.34B | -0.51% | 1.09% |
MKTX | -1.97% | $8.40B | +10.30% | 1.33% |
LTM | -1.96% | $9.14B | -97.17% | 3.18% |
KR | -1.48% | $45.61B | +24.88% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 99.68% | $2.11B | 0.2% | |
BBUS | 99.66% | $4.18B | 0.02% | |
IWB | 99.63% | $36.57B | 0.15% | |
VTI | 99.63% | $426.55B | 0.03% | |
ILCB | 99.61% | $906.94M | 0.03% | |
PBUS | 99.61% | $5.69B | 0.04% | |
ESGU | 99.60% | $12.13B | 0.15% | |
ITOT | 99.59% | $61.99B | 0.03% | |
SPTM | 99.59% | $9.13B | 0.03% | |
SCHK | 99.58% | $3.77B | 0.05% | |
GSUS | 99.58% | $2.37B | 0.07% | |
SCHX | 99.58% | $48.50B | 0.03% | |
VOO | 99.58% | $583.57B | 0.03% | |
SPLG | 99.57% | $58.25B | 0.02% | |
IVV | 99.57% | $549.54B | 0.03% | |
SCHB | 99.56% | $29.70B | 0.03% | |
DFUS | 99.56% | $13.01B | 0.09% | |
IWV | 99.53% | $13.98B | 0.2% | |
DFAU | 99.51% | $6.99B | 0.12% | |
VV | 99.48% | $36.87B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.11% | $73.18B | +25.17% | 0.68% |
BNT | 81.60% | $9.82B | +25.07% | 0.00% |
JHG | 81.44% | $4.81B | -0.62% | 5.05% |
ITT | 80.35% | $10.27B | +1.33% | 1.03% |
PH | 79.79% | $72.04B | +3.49% | 1.16% |
ENTG | 79.41% | $10.23B | -47.70% | 0.58% |
AEIS | 79.04% | $3.23B | -7.42% | 0.46% |
ARES | 79.04% | $28.98B | +6.00% | 2.79% |
MKSI | 78.90% | $4.30B | -44.52% | 1.37% |
SEIC | 78.88% | $9.07B | +8.10% | 1.32% |
TROW | 78.82% | $18.97B | -23.36% | 5.78% |
FLS | 78.76% | $5.56B | -7.62% | 1.99% |
APO | 78.09% | $71.43B | +16.49% | 1.47% |
GS | 78.07% | $155.10B | +23.55% | 2.33% |
KKR | 77.63% | $90.65B | +7.84% | 0.68% |
BX | 77.56% | $157.67B | +5.02% | 3.04% |
BLK | 77.43% | $134.21B | +14.86% | 2.35% |
JEF | 77.34% | $8.79B | +3.42% | 3.25% |
ADI | 77.30% | $87.26B | -7.13% | 2.13% |
EVR | 77.23% | $6.98B | -3.87% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.41% | $386.83M | +28.67% | 0.00% |
DUK | -0.55% | $93.51B | +27.35% | 3.42% |
MO | -0.60% | $96.58B | +39.34% | 6.98% |
AEP | -0.63% | $58.95B | +30.38% | 3.39% |
COR | 0.76% | $55.16B | +19.20% | 0.74% |
AMT | 0.88% | $102.05B | +26.73% | 3.00% |
TU | 0.99% | $22.35B | -6.35% | 7.64% |
ZCMD | -1.00% | $30.26M | -12.41% | 0.00% |
SO | 1.15% | $99.23B | +29.61% | 3.16% |
CYCN | 1.26% | $7.26M | -16.72% | 0.00% |
AGL | 1.38% | $2.26B | +9.18% | 0.00% |
UUU | -1.48% | $4.58M | +24.33% | 0.00% |
KR | -1.48% | $45.61B | +24.88% | 1.81% |
CAG | 1.82% | $11.89B | -17.66% | 5.50% |
LTM | -1.96% | $9.14B | -97.17% | 3.18% |
MKTX | -1.97% | $8.40B | +10.30% | 1.33% |
CHD | -1.97% | $25.34B | -0.51% | 1.09% |
WTRG | 2.03% | $11.03B | +16.05% | 3.18% |
JNJ | -2.26% | $370.90B | +6.31% | 3.24% |
SRRK | 2.29% | $2.82B | +117.23% | 0.00% |
LCTU - BlackRock U.S. Carbon Transition Readiness ETF and QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares have a 56 holding overlap. Which accounts for a 23.2% overlap.
Number of overlapping holdings
56
% of overlapping holdings
23.16%
Name | Weight in LCTU | Weight in QQQE |
---|---|---|
6.28% | 0.98% | |
5.44% | 1.01% | |
4.80% | 1.04% | |
2.97% | 0.97% | |
2.29% | 0.93% | |
2.04% | 0.50% | |
1.62% | 0.99% | |
1.62% | 0.50% | |
1.52% | 1.08% | |
1.12% | 1.10% |
BlackRock U.S. Carbon Transition Readiness ETF - LCTU is made up of 305 holdings. Direxion NASDAQ 100 Equal Weighted Index Shares - QQQE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 6.28% |
![]() | 5.44% |
![]() | 4.8% |
![]() | 2.97% |
2.29% | |
![]() | 2.04% |
1.93% | |
1.86% | |
![]() | 1.62% |
![]() | 1.62% |
1.55% | |
![]() | 1.52% |
1.4% | |
1.26% | |
1.23% | |
![]() | 1.13% |
1.12% | |
1.09% | |
![]() | 1.06% |
0.99% | |
0.91% | |
![]() | 0.91% |
0.83% | |
0.78% | |
0.77% | |
0.77% | |
![]() | 0.73% |
0.72% | |
![]() | 0.7% |
0.66% |
Name | Weight |
---|---|
1.21% | |
![]() | 1.19% |
![]() | 1.16% |
![]() | 1.15% |
1.15% | |
1.14% | |
1.14% | |
![]() | 1.13% |
1.12% | |
1.1% | |
1.1% | |
1.1% | |
1.1% | |
1.09% | |
1.09% | |
![]() | 1.09% |
1.09% | |
1.08% | |
1.08% | |
![]() | 1.08% |
1.08% | |
![]() | 1.08% |
1.07% | |
1.07% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.06% |
1.06% | |
1.06% |