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.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3776.7m in AUM and 1350 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Apr 06, 2021
Jan 10, 2012
Equity
Equity
Theme
Total Market
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 % |
---|---|---|---|---|
BN | 84.40% | $73.18B | +25.17% | 0.68% |
BNT | 83.07% | $9.82B | +25.07% | 0.00% |
ENTG | 79.57% | $10.23B | -47.70% | 0.58% |
JHG | 79.48% | $4.81B | -0.62% | 5.05% |
ITT | 78.77% | $10.27B | +1.33% | 1.03% |
MKSI | 78.40% | $4.30B | -44.52% | 1.37% |
BLK | 78.24% | $134.21B | +14.86% | 2.35% |
SEIC | 77.87% | $9.07B | +8.10% | 1.32% |
AEIS | 77.64% | $3.23B | -7.42% | 0.46% |
PH | 77.29% | $72.04B | +3.49% | 1.16% |
TROW | 77.15% | $18.97B | -23.36% | 5.78% |
FLS | 76.84% | $5.56B | -7.62% | 1.99% |
QCOM | 76.82% | $150.13B | -17.39% | 2.49% |
NCV | 76.66% | - | - | 5.74% |
MFC | 76.65% | $49.27B | +25.28% | 4.09% |
ARES | 76.60% | $28.98B | +6.00% | 2.79% |
ADI | 76.59% | $87.26B | -7.13% | 2.13% |
BX | 76.44% | $157.67B | +5.02% | 3.04% |
ANSS | 76.40% | $26.43B | -7.38% | 0.00% |
APO | 76.27% | $71.43B | +16.49% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.50% | $19.10B | 0.32% | |
VT | 99.45% | $41.09B | 0.06% | |
SPGM | 99.23% | $929.80M | 0.09% | |
AOA | 98.92% | $2.11B | 0.15% | |
SCHB | 98.64% | $29.70B | 0.03% | |
LCTU | 98.63% | $1.11B | 0.14% | |
IWV | 98.63% | $13.98B | 0.2% | |
BBUS | 98.62% | $4.18B | 0.02% | |
IWB | 98.62% | $36.57B | 0.15% | |
VOO | 98.61% | $583.57B | 0.03% | |
SPLG | 98.60% | $58.25B | 0.02% | |
IVV | 98.60% | $549.54B | 0.03% | |
VV | 98.59% | $36.87B | 0.04% | |
PBUS | 98.58% | $5.69B | 0.04% | |
ESGU | 98.58% | $12.13B | 0.15% | |
VTI | 98.56% | $426.55B | 0.03% | |
SCHX | 98.56% | $48.50B | 0.03% | |
SPTM | 98.55% | $9.13B | 0.03% | |
ILCB | 98.55% | $906.94M | 0.03% | |
SCHK | 98.52% | $3.77B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.01% | $45.61B | +24.88% | 1.81% |
ZCMD | -0.02% | $30.26M | -12.41% | 0.00% |
EXC | 0.23% | $46.95B | +27.70% | 3.25% |
BCE | -0.35% | $19.93B | -32.94% | 13.15% |
UUU | -0.36% | $4.58M | +24.33% | 0.00% |
MKTX | 0.40% | $8.40B | +10.30% | 1.33% |
CHD | 0.91% | $25.34B | -0.51% | 1.09% |
DG | -0.96% | $19.65B | -38.15% | 2.66% |
GIS | 1.03% | $30.92B | -17.57% | 4.15% |
COR | 1.43% | $55.16B | +19.20% | 0.74% |
CYCN | 1.62% | $7.26M | -16.72% | 0.00% |
AWK | -2.04% | $28.55B | +26.86% | 2.07% |
SRRK | 2.06% | $2.82B | +117.23% | 0.00% |
JNJ | 2.10% | $370.90B | +6.31% | 3.24% |
CME | -2.12% | $94.20B | +25.41% | 3.98% |
MO | 2.21% | $96.58B | +39.34% | 6.98% |
DUK | 2.25% | $93.51B | +27.35% | 3.42% |
VSTA | 2.54% | $386.83M | +28.67% | 0.00% |
STG | -2.60% | $24.34M | -44.42% | 0.00% |
ASPS | -2.63% | $72.69M | -44.67% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.84% | $110.17M | 0.59% | |
VIXY | -78.65% | $195.31M | 0.85% | |
BTAL | -63.14% | $406.36M | 1.43% | |
IVOL | -36.39% | $313.84M | 1.02% | |
FTSD | -32.94% | $219.63M | 0.25% | |
XONE | -27.17% | $626.75M | 0.03% | |
SPTS | -23.33% | $5.85B | 0.03% | |
USDU | -18.91% | $215.45M | 0.5% | |
UTWO | -18.72% | $376.17M | 0.15% | |
BILS | -18.44% | $3.88B | 0.1356% | |
SCHO | -18.07% | $10.93B | 0.03% | |
FXY | -17.91% | $839.80M | 0.4% | |
SHYM | -17.38% | $301.15M | 0.35% | |
XHLF | -17.21% | $1.06B | 0.03% | |
VGSH | -17.12% | $22.83B | 0.03% | |
TBLL | -15.21% | $2.55B | 0.08% | |
BSMW | -13.41% | $101.63M | 0.18% | |
IBTG | -11.01% | $1.84B | 0.07% | |
IBTI | -10.99% | $983.07M | 0.07% | |
KCCA | -10.86% | $97.18M | 0.87% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.02% | $29.71B | 0.18% | |
SMMU | -0.17% | $687.34M | 0.35% | |
GOVT | -0.28% | $27.07B | 0.05% | |
UTEN | -0.62% | $188.81M | 0.15% | |
CARY | 0.69% | $347.36M | 0.8% | |
CMBS | 0.70% | $425.50M | 0.25% | |
IEF | -0.71% | $34.56B | 0.15% | |
SHM | -0.78% | $3.38B | 0.2% | |
DFNM | 0.80% | $1.51B | 0.17% | |
TPMN | 0.81% | $31.19M | 0.65% | |
JPLD | 0.90% | $1.16B | 0.24% | |
FLGV | -0.97% | $995.56M | 0.09% | |
SMB | -1.19% | $263.52M | 0.07% | |
BSSX | 1.40% | $74.32M | 0.18% | |
SGOV | -1.42% | $43.33B | 0.09% | |
FLMI | -1.43% | $596.94M | 0.3% | |
CTA | -1.44% | $989.04M | 0.76% | |
IBTO | -1.50% | $331.15M | 0.07% | |
STXT | -1.57% | $133.26M | 0.49% | |
FMHI | -1.62% | $736.03M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.92% | $22.82B | +23.17% | 1.12% |
FMTO | -12.62% | $269.10K | -99.85% | 0.00% |
K | -8.96% | $28.41B | +46.76% | 2.76% |
ED | -8.64% | $40.14B | +23.37% | 2.97% |
NEOG | -7.59% | $998.37M | -62.11% | 0.00% |
VSA | -5.04% | $3.98M | -79.11% | 0.00% |
VRCA | -4.71% | $43.98M | -93.21% | 0.00% |
LTM | -2.93% | $9.14B | -97.17% | 3.18% |
ASPS | -2.63% | $72.69M | -44.67% | 0.00% |
STG | -2.60% | $24.34M | -44.42% | 0.00% |
CME | -2.12% | $94.20B | +25.41% | 3.98% |
AWK | -2.04% | $28.55B | +26.86% | 2.07% |
DG | -0.96% | $19.65B | -38.15% | 2.66% |
UUU | -0.36% | $4.58M | +24.33% | 0.00% |
BCE | -0.35% | $19.93B | -32.94% | 13.15% |
ZCMD | -0.02% | $30.26M | -12.41% | 0.00% |
KR | -0.01% | $45.61B | +24.88% | 1.81% |
EXC | 0.23% | $46.95B | +27.70% | 3.25% |
MKTX | 0.40% | $8.40B | +10.30% | 1.33% |
CHD | 0.91% | $25.34B | -0.51% | 1.09% |
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 | |
---|---|---|---|---|
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 | 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 | 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% |
LCTU - BlackRock U.S. Carbon Transition Readiness ETF and URTH - iShares MSCI World ETF have a 244 holding overlap. Which accounts for a 50.6% overlap.
Number of overlapping holdings
244
% of overlapping holdings
50.55%
Name | Weight in LCTU | Weight in URTH |
---|---|---|
6.28% | 4.58% | |
5.44% | 4.14% | |
4.80% | 4.11% | |
2.97% | 2.56% | |
2.29% | 1.71% | |
2.04% | 1.38% | |
1.93% | 1.06% | |
1.86% | 0.64% | |
1.62% | 1.20% | |
1.62% | 1.19% |
BlackRock U.S. Carbon Transition Readiness ETF - LCTU is made up of 305 holdings. iShares MSCI World ETF - URTH is made up of 1427 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 |
---|---|
![]() | 4.58% |
![]() | 4.14% |
![]() | 4.11% |
![]() | 2.56% |
1.71% | |
![]() | 1.38% |
![]() | 1.2% |
![]() | 1.19% |
![]() | 1.11% |
1.06% | |
0.99% | |
0.92% | |
0.87% | |
0.81% | |
0.68% | |
0.65% | |
0.64% | |
![]() | 0.63% |
0.62% | |
0.6% | |
0.56% | |
0.53% | |
![]() | 0.47% |
0.44% | |
N NSRGFNT NESTLE SA | 0.42% |
S SAPGFNT SAP | 0.41% |
A ASMLFNT ASML HOLDING NV | 0.41% |
0.39% | |
0.37% | |
0.37% |