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LCTUvsLGDXETF Comparison

ETF 1

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

VS

ETF 2

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

-1.18%

Full LGDX fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap segment. LCTU's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LGDX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for LGDX. LCTU is up 8.68% year-to-date (YTD) with -$50M in YTD flows. LGDX performs worse with 7.68% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of LCTU and LGDX 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 LGDX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCTU LGDX	+1.99%+0.48%	+11.79%+9.59%	+8.68%+7.68%	+23.89%+20.58%	+71.74%n/a	+78.36%n/a
Flows	LCTU LGDX	-$26M-$9M	-$29M-$2M	-$50M-$2M	-$42M+$33M	-$709M-	-$564M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCTU LGDX	+15.58%+15.86%	+12.66%+12.93%	+15.27%n/a	+17.36%n/a
Max drawdown	LCTU LGDX	-5.35%-6.00%	-9.37%-8.94%	-19.80%n/a	-25.94%n/a
Max drawdown duration	LCTU LGDX	21d21d	93d76d	127dn/a	744dn/a

Trading data

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	LCTU	LGDX
Last sale 6/17/2026 at 7:59 PM	$79.14	$24.72
Previous close 06/17/2026	$80.08	$25.04
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	LCTU	LGDX
Last price	$79.14	$24.72
1D performance	-1.17%	-1.28%
AuM	$1.48 B	$140.09 M
E/R	0.3%	0.25%

Characteristics

	LCTU	LGDX
Management strategy	Active	Active
Provider	iShares	Intech Investment Management
Benchmark	-	-
N° of holdings	294	246
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2021	February 27, 2025
ESG	Yes	No

More LCTU data on Trackinsight

More LGDX data on Trackinsight

Exposure

Countries

LCTU

USA

96.59%

Other

3.41%

LGDX

USA

97.18%

Other

2.82%

Sectors

LCTU

Information Techn.

34.1%

Financials

10.54%

Communication Ser.

10.2%

Consumer Discreti.

10.04%

Health Care

8.76%

Industrials

8.13%

Other

18.22%

LGDX

Information Techn.

34.25%

Communication Ser.

11.45%

Consumer Discreti.

11.27%

Financials

10.13%

Health Care

9.22%

Other

23.68%

Diversification

LCTU

Total weight of top 15 holdings out of 15

40.39%

LGDX

Total weight of top 15 holdings out of 15

47.05%

Top 15 holdings

Data as of April 30, 2026

LCTU

NVIDIA

7.65%

APPLE

6.83%

MICROSOFT-T

3.59%

AMAZON.COM INC

3.21%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.70%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.30%

TESLA

1.64%

BK OF AMERICA CO

1.34%

BERKSHIRE HATHWAY

1.29%

JPMORGAN CHASE

1.25%

LILLY

1.13%

PROLOGIS REIT

1.04%

ADVANCED MICRO DEVICES

1.04%

LGDX

NVIDIA

9.10%

MICROSOFT-T

6.38%

APPLE

4.96%

ALPHABET INC-CL

4.08%

BROADCOM LIMITED

3.80%

ALPHABET INC-CL

3.31%

META PLATFORMS

2.35%

LILLY

2.24%

AMAZON.COM INC

2.16%

TESLA

2.00%

CISCO-T

1.65%

PHILLIP MORRIS

1.34%

CITIGROUP

1.33%

THE GOLDMAN SACHS GROUP

1.20%

LOCKHEED MARTIN

1.15%

Frequently asked questions about LCTU and LGDX

How have the LCTU and LGDX ETFs performed in 2026?

As of June 16, 2026, LCTU is up 8.68% year-to-date (YTD), while LGDX has returned 7.68%. That puts LCTU better performer ahead so far this year.

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

Year-to-date, the LCTU ETF saw -$50M in flows, compared to -$2M for LGDX.

Which ETF is more volatile: LCTU or LGDX?

Over the past year, LCTU had a volatility of 12.66%, while LGDX experienced 12.93%.

Which ETF is bigger: LCTU or LGDX?

As of June 16, 2026, LCTU holds $1.48 B in assets under management (AUM), while LGDX manages $140.09 M.

What sectors do the LCTU and LGDX ETFs invest in?

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

LCTUvsLGDXETF Comparison

BlackRock U.S. Carbon Transition Readiness ETF

Intech S&P Large Cap Diversified Alpha ETF

LCTU vs LGDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCTU and LGDX ETFs performed in 2026?

As of June 16, 2026, LCTU is up 8.68% year-to-date (YTD), while LGDX has returned 7.68%. That puts LCTU better performer ahead so far this year.

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

Year-to-date, the LCTU ETF saw -$50M in flows, compared to -$2M for LGDX.

Which ETF is more volatile: LCTU or LGDX?

Over the past year, LCTU had a volatility of 12.66%, while LGDX experienced 12.93%.

Which ETF is bigger: LCTU or LGDX?

As of June 16, 2026, LCTU holds $1.48 B in assets under management (AUM), while LGDX manages $140.09 M.

What sectors do the LCTU and LGDX ETFs invest in?

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

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

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

Which ETF is more diversified: LCTU or LGDX?

LCTU holds 315 securities with 40.39% of its assets in the top 15. LGDX has 256 securities and a top 15 weight of 47.05%.

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