MSLCvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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 Technology, Finance and Industrials. In contrast, LCTU's top sector exposures are Technology, Finance and Healthcare. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.3% for LCTU. MSLC is up 7.97% year-to-date (YTD) with +$142M in YTD flows. LCTU performs worse with 6.74% YTD performance, and -$327M 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC LCTU | -0.12%-1.22% | +3.28%+3.67% | +7.97%+6.74% | +14.62%+15.03% | n/a+61.49% | n/a+67.72% |
| Flows | MSLC LCTU | -$29M-$277M | -$6M-$300M | +$142M-$327M | +$277M-$312M | --$1.09B | --$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC LCTU | +12.62%+13.08% | +12.56%+12.94% | n/a+15.32% | n/a+17.36% |
| Max drawdown | MSLC LCTU | -4.07%-4.38% | -9.33%-9.37% | n/a-19.80% | n/a-25.94% |
| Max drawdown duration | MSLC LCTU | 58d37d | 92d93d | n/a127d | n/a744d |
Trading data
MSLC | LCTU | |
Last sale 7/31/2026 at 1:30 PM | $59.10 | $80.18 |
| Previous close 07/30/2026 | $58.67 | $79.78 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MSLC | LCTU | |
|---|---|---|
| Last price | $59.10 | $80.18 |
| 1D performance | +0.73% | +0.50% |
| AuM | $3.95 B | $1.19 B |
| E/R | 0.63% | 0.3% |
Characteristics
MSLC | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 986 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
MSLC
USA
94.24%
Other
5.76%
LCTU
USA
98.25%
Other
1.75%
Sectors
MSLC
Technology
40.39%
Finance
15.35%
Industrials
9.53%
Healthcare
8.71%
Consumer Non-Cycl.
8.67%
Other
17.36%
LCTU
Technology
43.75%
Finance
13.62%
Healthcare
8.69%
Industrials
8.43%
Consumer Non-Cycl.
8.32%
Other
17.19%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
38.52%
LCTU
Total weight of top 15 holdings out of 15
39.87%
Top 15 holdings
Data as of June 30, 2026
MSLC
NVIDIA Corp.
6.37%
Apple, Inc.
5.21%
Amazon.com, Inc.
4.29%
Microsoft Corp.
4.28%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.11%
Alphabet, Inc.
2.06%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.52%
Tesla, Inc.
1.32%
Visa, Inc.
1.27%
Berkshire Hathaway, Inc.
1.17%
Eli Lilly & Co.
0.94%
Cisco Systems, Inc.
0.92%
LCTU
NVIDIA Corp.
7.30%
Apple, Inc.
6.73%
Microsoft Corp.
3.44%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.78%
Tesla, Inc.
1.73%
Bank of America Corp.
1.54%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.27%
JPMorgan Chase & Co.
1.15%
Frequently asked questions about MSLC and LCTU
How have the MSLC and LCTU ETFs performed in 2026?
As of July 30, 2026, MSLC is up 7.97% year-to-date (YTD), while LCTU has returned 6.74%. 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 +$142M in flows, compared to -$327M for LCTU.
Which ETF is more volatile: MSLC or LCTU?
Over the past year, MSLC had a volatility of 12.56%, while LCTU experienced 12.94%.
Which ETF is bigger: MSLC or LCTU?
As of July 30, 2026, MSLC holds $3.95 B in assets under management (AUM), while LCTU manages $1.19 B.
What sectors do the MSLC and LCTU ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and LCTU ETF?
MSLC top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MSLC or LCTU?
MSLC holds 1007 securities with 38.52% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 39.87%.
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