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LGDXvsLCTUETF Comparison

ETF 1

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

+0.06%

Full LGDX fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Intech S&P Large Cap Diversified Alpha ETF (LGDX) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. LGDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for LCTU. LGDX is up 3.5% year-to-date (YTD) with -$97K in YTD flows. LCTU performs worse with 3.13% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of LGDX and LCTU 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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LGDX vs LCTU 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGDX LCTU	+12.07%+11.72%	+2.40%+1.64%	+3.50%+3.13%	+24.94%+28.78%	n/a+73.02%	n/a+72.12%
Flows	LGDX LCTU	-$97K-$2M	-$97K-$33M	-$97K-$27M	+$43M-$15M	--$685M	--$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGDX LCTU	+16.04%+15.64%	+13.08%+12.79%	n/a+15.20%	n/a+17.31%
Max drawdown	LGDX LCTU	-8.73%-9.07%	-8.94%-9.37%	n/a-19.80%	n/a-25.94%
Max drawdown duration	LGDX LCTU	63d71d	76d93d	n/a127d	n/a744d

Trading data

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	LGDX	LCTU
Last sale 4/29/2026 at 1:30 PM	$23.74	$76.03
Previous close 04/29/2026	$23.87	$76.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	LGDX	LCTU
Last price	$23.74	$76.03
1D performance	-0.53%	+0.02%
AuM	$136.31 M	$1.43 B
E/R	0.25%	0.3%

Characteristics

	LGDX	LCTU
Management strategy	Active	Active
Provider	Intech Investment Management	iShares
Benchmark	-	-
N° of holdings	242	288
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	April 8, 2021
ESG	No	Yes

More LGDX data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

LGDX

USA

96.5%

Other

3.5%

LCTU

USA

96.34%

Other

3.66%

Sectors

LGDX

Information Techn.

31.63%

Consumer Discreti.

11.24%

Communication Ser.

10.68%

Financials

10.6%

Health Care

10.05%

Industrials

7.03%

Other

18.77%

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%

Diversification

LGDX

Total weight of top 15 holdings out of 15

44.62%

LCTU

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of March 31, 2026

LGDX

NVIDIA

8.29%

MICROSOFT-T

6.06%

APPLE

4.67%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.10%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.53%

AMAZON.COM INC

2.45%

LILLY

2.38%

TESLA

1.86%

CISCO-T

1.67%

CITIGROUP

1.40%

PHILLIP MORRIS

1.36%

THE GOLDMAN SACHS GROUP

1.18%

3M

1.07%

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%

Frequently asked questions about LGDX and LCTU

How have the LGDX and LCTU ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while LCTU has returned 3.13%. That puts LGDX better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$97K in flows, compared to -$27M for LCTU.

Which ETF is more volatile: LGDX or LCTU?

Over the past year, LGDX had a volatility of 13.08%, while LCTU experienced 12.79%.

Which ETF is bigger: LGDX or LCTU?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while LCTU manages $1.43 B.

What sectors do the LGDX and LCTU ETFs invest in?

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

LGDXvsLCTUETF Comparison

Intech S&P Large Cap Diversified Alpha ETF

BlackRock U.S. Carbon Transition Readiness ETF

LGDX vs LCTU 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 LGDX and LCTU ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while LCTU has returned 3.13%. That puts LGDX better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$97K in flows, compared to -$27M for LCTU.

Which ETF is more volatile: LGDX or LCTU?

Over the past year, LGDX had a volatility of 13.08%, while LCTU experienced 12.79%.

Which ETF is bigger: LGDX or LCTU?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while LCTU manages $1.43 B.

What sectors do the LGDX and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: LGDX or LCTU?

LGDX holds 254 securities with 44.62% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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