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LCTUvsBFRZETF Comparison

ETF 1
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

VS
ETF 2
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
+0.11%

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. LCTU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCTU is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.89% for BFRZ. LCTU is up 4.22% year-to-date (YTD) with -$27M in YTD flows. BFRZ performs worse with -0.98% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of LCTU and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LCTU vs BFRZ performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-2 M0 M2 M4 M6 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
LCTU
BFRZ
+8.86%+0.44%
+2.66%-1.57%
+4.22%-0.98%
+28.57%n/a
+74.83%n/a
+73.84%n/a
Flows
LCTU
BFRZ
-$2M+$7M
-$37M+$20M
-$27M+$48M
-$16M-
-$685M-
-$536M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCTU
BFRZ
+15.69%+4.97%
+12.80%n/a
+15.19%n/a
+17.31%n/a
Max drawdown
LCTU
BFRZ
-9.07%-2.98%
-9.37%n/a
-19.80%n/a
-25.94%n/a
Max drawdown duration
LCTU
BFRZ
71d81d
93dn/a
127dn/a
744dn/a
Trading data

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LCTU
BFRZ
Last sale
5/1/2026 at 1:30 PM
$77.03
$26.53
Previous close
05/01/2026
$76.85
$26.43
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
LCTU
BFRZ
Last price
$77.03
$26.53
1D performance
+0.23%
+0.37%
AuM$1.45 B$124.56 M
E/R0.3%0.89%
Characteristics
LCTU
BFRZ
Management strategyActiveActive
ProvideriSharesInnovator
Benchmark--
N° of holdings288178
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 8, 2021May 13, 2025
ESGYesNo
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Exposure

Countries

LCTU
USA
96.34%
Other
3.66%
BFRZ
USA
87.13%
Other
12.87%

Sectors

LCTU
Information Techn.
32.54%
Financials
11.03%
Consumer Discreti.
10.13%
Health Care
9.61%
Communication Ser.
9.56%
Industrials
8.48%
Other
18.65%
BFRZ
Information Techn.
30%
Communication Ser.
9.19%
Consumer Discreti.
8.95%
Financials
8.84%
Health Care
8.57%
Industrials
7.26%
Other
27.19%
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Diversification

LCTU

Total weight of top 15 holdings out of 15

39.16%
BFRZ

Total weight of top 15 holdings out of 15

39.49%

Top 15 holdings

Data as of March 31, 2026
LCTU
NVIDIA
7.31%
APPLE
7.12%
MICROSOFT-T
3.65%
AMAZON.COM INC
2.78%
ALPHABET INC-CL
2.47%
META PLATFORMS
2.35%
BROADCOM LIMITED
2.19%
ALPHABET INC-CL
1.94%
TESLA
1.80%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.28%
BK OF AMERICA CO
1.25%
LILLY
1.23%
RAYTHEON TECHNOLOGIES CORPORD
1.22%
ECOLAB
1.10%
BFRZ
NVIDIA
6.53%
APPLE
6.04%
MICROSOFT-T
4.19%
AMAZON.COM INC
3.36%
ALPHABET INC-CL
2.70%
BROADCOM LIMITED
2.40%
ALPHABET INC-CL
2.34%
META PLATFORMS
1.94%
TESLA
1.78%
EXXON
1.60%
JPMORGAN CHASE
1.48%
LILLY
1.43%
JOHNSON&JOHNSON
1.30%
BERKSHIRE HATHWAY
1.29%
WALMART INC
1.11%
Frequently asked questions about LCTU and BFRZ

How have the LCTU and BFRZ ETFs performed in 2026?

As of May 1, 2026, LCTU is up 4.22% year-to-date (YTD), while BFRZ has lost -0.98%. That puts LCTU better performer ahead so far this year.

Which ETF is attracting more investor money: LCTU or BFRZ?

Year-to-date, the LCTU ETF saw -$27M in flows, compared to +$48M for BFRZ.

Which ETF is bigger: LCTU or BFRZ?

As of May 1, 2026, LCTU holds $1.45 B in assets under management (AUM), while BFRZ manages $124.56 M.

What sectors do the LCTU and BFRZ ETFs invest in?

LCTU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCTU ETF and BFRZ ETF?

LCTU top holdings include NVIDIA, APPLE and MICROSOFT-T. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCTU or BFRZ?

LCTU holds 308 securities with 39.16% of its assets in the top 15. BFRZ has 193 securities and a top 15 weight of 39.49%.

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