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MSLCvsLCTUETF Comparison

ETF 1

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+1.81%

Full MSLC fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. MSLC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LCTU's top sector exposures are Information Technology, Financials and Communication Services. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.3% for LCTU. MSLC is up 8.93% year-to-date (YTD) with +$165M in YTD flows. LCTU performs worse with 7.5% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of MSLC 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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MSLC 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSLC LCTU	+2.15%+1.01%	+11.63%+10.93%	+8.93%+7.50%	+21.67%+22.28%	n/a+72.99%	n/a+74.96%
Flows	MSLC LCTU	+$17M-$22M	+$108M-$76M	+$165M-$50M	+$296M-$42M	--$710M	--$564M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSLC LCTU	+15.26%+15.40%	+12.25%+12.66%	n/a+15.24%	n/a+17.34%
Max drawdown	MSLC LCTU	-5.36%-5.35%	-9.33%-9.37%	n/a-19.80%	n/a-25.94%
Max drawdown duration	MSLC LCTU	21d21d	92d93d	n/a127d	n/a744d

Trading data

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	MSLC	LCTU
Last sale 6/16/2026 at 2:10 PM	$59.30	$80.57
Previous close 06/15/2026	$59.25	$79.38
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 2:10 PM

Live

Closed

	MSLC	LCTU
Last price	$59.30	$80.57
1D performance	+0.08%	+1.50%
AuM	$4.00 B	$1.47 B
E/R	0.64%	0.3%

Characteristics

	MSLC	LCTU
Management strategy	Active	Active
Provider	Morgan Stanley	iShares
Benchmark	-	-
N° of holdings	885	294
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2024	April 8, 2021
ESG	No	Yes

More MSLC data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

MSLC

USA

89.45%

Other

10.55%

LCTU

USA

96.59%

Other

3.41%

Sectors

MSLC

Information Techn.

29.05%

Communication Ser.

10.76%

Financials

10.37%

Consumer Discreti.

10.15%

Industrials

9.44%

Health Care

7.89%

Other

22.34%

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%

Diversification

MSLC

Total weight of top 15 holdings out of 15

38.1%

LCTU

Total weight of top 15 holdings out of 15

40.39%

Top 15 holdings

Data as of April 30, 2026

MSLC

NVIDIA

7.02%

MICROSOFT-T

5.17%

AMAZON.COM INC

4.68%

APPLE

4.45%

ALPHABET INC-CL

3.25%

META PLATFORMS

2.58%

ALPHABET INC-CL

2.08%

JPMORGAN CHASE

1.50%

TESLA

1.18%

VISA INCORPORATION

1.18%

BERKSHIRE HATHWAY

1.17%

EXXON

1.04%

MICRON TECHNOLOGY

1.01%

NETFLIX

0.94%

MASTERCARD

0.85%

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%

Frequently asked questions about MSLC and LCTU

How have the MSLC and LCTU ETFs performed in 2026?

As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while LCTU has returned 7.5%. That puts MSLC better performer ahead so far this year.

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

Year-to-date, the MSLC ETF saw +$165M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: MSLC or LCTU?

Over the past year, MSLC had a volatility of 12.25%, while LCTU experienced 12.66%.

Which ETF is bigger: MSLC or LCTU?

As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while LCTU manages $1.47 B.

What sectors do the MSLC and LCTU ETFs invest in?

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

MSLCvsLCTUETF Comparison

Morgan Stanley Pathway Large Cap Equity ETF

BlackRock U.S. Carbon Transition Readiness ETF

MSLC 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 MSLC and LCTU ETFs performed in 2026?

As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while LCTU has returned 7.5%. That puts MSLC better performer ahead so far this year.

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

Year-to-date, the MSLC ETF saw +$165M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: MSLC or LCTU?

Over the past year, MSLC had a volatility of 12.25%, while LCTU experienced 12.66%.

Which ETF is bigger: MSLC or LCTU?

As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while LCTU manages $1.47 B.

What sectors do the MSLC and LCTU ETFs invest in?

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

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

MSLC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MSLC or LCTU?

MSLC holds 919 securities with 38.1% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 40.39%.

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