EVUS vs. LCTU ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
540
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.52
Average Daily Volume
59,730
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | LCTU |
|---|---|---|
| 30 Days | 0.53% | 3.98% |
| 60 Days | 1.70% | 7.13% |
| 90 Days | -0.55% | 6.50% |
| 12 Months | 13.45% | 26.22% |
115 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.22% | 0.19% | 0.19% | |
| ABBV | C | 1.0% | 0.76% | 0.76% | |
| ABT | D | 0.22% | 1.19% | 0.22% | |
| ACN | D | 0.59% | 1.06% | 0.59% | |
| ADI | B | 0.32% | 0.59% | 0.32% | |
| ADP | D | 1.09% | 0.24% | 0.24% | |
| AMGN | B | 0.91% | 0.37% | 0.37% | |
| AMT | B | 0.62% | 0.23% | 0.23% | |
| AVGO | B | 2.86% | 1.17% | 1.17% | |
| AVY | D | 0.12% | 0.06% | 0.06% | |
| BBY | C | 0.43% | 0.48% | 0.43% | |
| BG | B | 0.38% | 0.02% | 0.02% | |
| BIIB | C | 0.16% | 0.24% | 0.16% | |
| BKR | C | 0.26% | 0.53% | 0.26% | |
| BRK.A | C | 0.93% | 0.6% | 0.6% | |
| BXP | C | 0.1% | 0.1% | 0.1% | |
| C | B | 0.68% | 0.39% | 0.39% | |
| CAT | D | 0.71% | 0.44% | 0.44% | |
| CBRE | C | 0.46% | 0.04% | 0.04% | |
| CHD | C | 0.29% | 0.23% | 0.23% | |
| CHRW | C | 0.44% | 0.11% | 0.11% | |
| CI | D | 0.66% | 0.24% | 0.24% | |
| CMCSA | F | 0.4% | 0.21% | 0.21% | |
| CMI | D | 0.56% | 0.53% | 0.53% | |
| CNC | D | 0.23% | 0.2% | 0.2% | |
| COF | D | 0.14% | 0.79% | 0.14% | |
| COP | D | 0.91% | 0.73% | 0.73% | |
| CSCO | D | 0.92% | 0.64% | 0.64% | |
| CVX | D | 1.36% | 0.41% | 0.41% | |
| DIS | D | 0.89% | 0.25% | 0.25% | |
| DLR | B | 0.42% | 0.01% | 0.01% | |
| ECL | B | 0.74% | 1.06% | 0.74% | |
| ED | D | 0.25% | 0.27% | 0.25% | |
| EIX | C | 0.26% | 0.13% | 0.13% | |
| ELV | C | 0.76% | 0.41% | 0.41% | |
| ES | C | 0.45% | 0.26% | 0.26% | |
| ETN | C | 0.28% | 0.47% | 0.28% | |
| EXC | D | 0.35% | 0.15% | 0.15% | |
| EXPD | B | 0.6% | 0.37% | 0.37% | |
| FANG | B | 0.11% | 0.26% | 0.11% | |
| FCX | C | 0.11% | 0.24% | 0.11% | |
| FDX | B | 0.26% | 0.06% | 0.06% | |
| FSLR | C | 0.16% | 0.05% | 0.05% | |
| GEV | B | 0.11% | 0.12% | 0.11% | |
| GS | A | 0.71% | 0.91% | 0.71% | |
| HD | C | 1.93% | 0.64% | 0.64% | |
| HOLX | C | 0.15% | 0.23% | 0.15% | |
| HPE | C | 0.45% | 0.12% | 0.12% | |
| HPQ | C | 0.14% | 0.07% | 0.07% | |
| HUM | C | 0.11% | 0.12% | 0.11% | |
| IBM | B | 1.05% | 0.21% | 0.21% | |
| ICE | A | 0.1% | 0.16% | 0.1% | |
| IEX | D | 0.17% | 0.0% | 0.0% | |
| INTC | C | 0.76% | 0.27% | 0.27% | |
| IPG | F | 0.1% | 0.13% | 0.1% | |
| IR | C | 0.16% | 0.14% | 0.14% | |
| ITW | D | 0.1% | 0.2% | 0.1% | |
| JBHT | F | 0.16% | 0.24% | 0.16% | |
| JCI | D | 0.34% | 0.17% | 0.17% | |
| JNJ | F | 1.5% | 1.56% | 1.5% | |
| JPM | B | 2.55% | 1.3% | 1.3% | |
| K | D | 0.74% | 0.02% | 0.02% | |
| KDP | D | 0.34% | 0.19% | 0.19% | |
| KMI | B | 0.64% | 0.08% | 0.08% | |
| KO | A | 1.88% | 1.21% | 1.21% | |
| MCD | F | 0.62% | 0.32% | 0.32% | |
| MDLZ | D | 0.1% | 0.4% | 0.1% | |
| MET | D | 0.43% | 0.33% | 0.33% | |
| MKC | C | 0.13% | 0.35% | 0.13% | |
| MMC | B | 0.26% | 0.15% | 0.15% | |
| MMM | B | 0.56% | 0.13% | 0.13% | |
| MPC | D | 0.1% | 0.27% | 0.1% | |
| MRK | C | 0.77% | 0.65% | 0.65% | |
| NDAQ | C | 0.31% | 0.32% | 0.31% | |
| NEE | D | 0.87% | 0.15% | 0.15% | |
| NKE | F | 0.1% | 0.34% | 0.1% | |
| NUE | F | 0.29% | 0.01% | 0.01% | |
| OKE | B | 0.61% | 0.12% | 0.12% | |
| ORCL | A | 1.07% | 0.27% | 0.27% | |
| PEG | B | 0.96% | 0.23% | 0.23% | |
| PEP | D | 0.99% | 0.3% | 0.3% | |
| PFE | C | 0.68% | 0.05% | 0.05% | |
| PFG | D | 0.13% | 0.05% | 0.05% | |
| PG | C | 1.62% | 0.8% | 0.8% | |
| PGR | B | 0.36% | 0.0% | 0.0% | |
| PLD | C | 0.32% | 0.49% | 0.32% | |
| PPG | D | 0.3% | 0.47% | 0.3% | |
| PRU | B | 1.06% | 0.19% | 0.19% | |
| PSX | D | 0.38% | 0.08% | 0.08% | |
| PYPL | D | 0.18% | 0.14% | 0.14% | |
| QCOM | B | 0.83% | 0.38% | 0.38% | |
| REGN | B | 0.33% | 0.38% | 0.33% | |
| RMD | C | 0.09% | 0.03% | 0.03% | |
| RTX | D | 0.71% | 0.23% | 0.23% | |
| SBUX | F | 0.32% | 0.18% | 0.18% | |
| SCHW | D | 0.4% | 0.17% | 0.17% | |
| SOLV | F | 0.08% | 0.02% | 0.02% | |
| SPGI | B | 0.65% | 1.0% | 0.65% | |
| STLD | D | 0.11% | 0.03% | 0.03% | |
| SYY | D | 0.1% | 0.16% | 0.1% | |
| T | B | 0.35% | 0.13% | 0.13% | |
| TFC | B | 0.21% | 0.0% | 0.0% | |
| TGT | D | 0.45% | 0.25% | 0.25% | |
| TJX | A | 0.18% | 0.1% | 0.1% | |
| TRMB | C | 0.17% | 0.03% | 0.03% | |
| TWLO | D | 0.09% | 0.0% | 0.0% | |
| TXN | B | 1.61% | 0.41% | 0.41% | |
| UNH | D | 2.26% | 0.32% | 0.32% | |
| UPS | D | 0.36% | 0.11% | 0.11% | |
| VZ | B | 0.87% | 0.37% | 0.37% | |
| WDC | B | 0.15% | 0.06% | 0.06% | |
| WTRG | C | 0.22% | 0.06% | 0.06% | |
| WY | F | 0.26% | 0.25% | 0.25% | |
| XOM | D | 1.67% | 0.74% | 0.74% | |
| XYL | D | 0.51% | 0.5% | 0.5% |
EVUS Overweight 112 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 1.24% | |
| DHR | D | 1.06% | |
| HON | B | 0.9% | |
| MS | B | 0.85% | |
| GILD | C | 0.83% | |
| CRH | D | 0.83% | |
| AXP | C | 0.79% | |
| BR | B | 0.71% | |
| LOW | D | 0.69% | |
| GIS | D | 0.66% | |
| BK | B | 0.63% | |
| MU | C | 0.62% | |
| CCI | D | 0.62% | |
| PNR | D | 0.61% | |
| NXPI | B | 0.59% | |
| EQIX | C | 0.55% | |
| LIN | C | 0.53% | |
| OVV | D | 0.53% | |
| TRV | D | 0.53% | |
| COR | C | 0.52% | |
| KMB | B | 0.52% | |
| FERG | D | 0.51% | |
| PNC | C | 0.5% | |
| NOC | D | 0.49% | |
| ZTS | C | 0.47% | |
| HIG | C | 0.46% | |
| DE | F | 0.45% | |
| LKQ | F | 0.43% | |
| HII | D | 0.4% | |
| SLB | D | 0.39% | |
| CLX | D | 0.39% | |
| CARR | C | 0.39% | |
| DOW | D | 0.38% | |
| EA | B | 0.38% | |
| KR | C | 0.38% | |
| CMS | D | 0.37% | |
| WELL | A | 0.37% | |
| IRM | B | 0.36% | |
| DFS | B | 0.36% | |
| SYF | B | 0.36% | |
| STE | C | 0.35% | |
| KEYS | D | 0.34% | |
| HCA | C | 0.33% | |
| BMY | F | 0.32% | |
| KHC | D | 0.31% | |
| FIS | B | 0.31% | |
| DOV | D | 0.31% | |
| COO | D | 0.3% | |
| LYB | D | 0.3% | |
| FI | C | 0.29% | |
| CAH | D | 0.29% | |
| NEM | A | 0.28% | |
| DGX | C | 0.28% | |
| FBIN | F | 0.28% | |
| BLK | B | 0.26% | |
| ZBH | D | 0.25% | |
| RF | B | 0.25% | |
| CNH | F | 0.25% | |
| TSCO | D | 0.25% | |
| IFF | B | 0.24% | |
| AWK | B | 0.24% | |
| WFC | C | 0.24% | |
| HBAN | D | 0.23% | |
| OC | D | 0.21% | |
| URI | D | 0.21% | |
| VLO | D | 0.21% | |
| USB | D | 0.21% | |
| LH | C | 0.21% | |
| TAP | F | 0.2% | |
| TFX | C | 0.18% | |
| FDS | C | 0.18% | |
| ANSS | C | 0.17% | |
| DHI | D | 0.16% | |
| DAL | D | 0.16% | |
| EQT | D | 0.15% | |
| OXY | D | 0.15% | |
| ROK | D | 0.15% | |
| STT | C | 0.15% | |
| WTW | B | 0.14% | |
| IP | C | 0.14% | |
| NTRS | C | 0.14% | |
| ALLE | D | 0.14% | |
| CB | C | 0.14% | |
| FTV | D | 0.13% | |
| WMB | B | 0.13% | |
| ADM | C | 0.13% | |
| NTAP | A | 0.12% | |
| AIZ | D | 0.12% | |
| PAYX | D | 0.12% | |
| DD | C | 0.12% | |
| JNPR | B | 0.12% | |
| AVB | B | 0.12% | |
| TMO | D | 0.12% | |
| ULTA | D | 0.11% | |
| APTV | F | 0.11% | |
| TTC | C | 0.11% | |
| FOX | B | 0.11% | |
| AVTR | D | 0.11% | |
| BALL | D | 0.11% | |
| HRL | F | 0.11% | |
| AKAM | F | 0.1% | |
| GEHC | D | 0.1% | |
| CAG | D | 0.1% | |
| GEN | B | 0.1% | |
| PSA | B | 0.1% | |
| LDOS | B | 0.1% | |
| STZ | B | 0.1% | |
| KMX | C | 0.1% | |
| CPB | B | 0.1% | |
| AZPN | D | 0.09% | |
| DG | F | 0.09% | |
| DLTR | F | 0.09% |
EVUS Underweight 194 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -6.85% | |
| NVDA | B | -5.76% | |
| MSFT | A | -5.72% | |
| AMZN | A | -3.55% | |
| GOOGL | A | -2.35% | |
| META | A | -2.32% | |
| GOOG | A | -1.91% | |
| LLY | A | -1.8% | |
| MA | C | -1.61% | |
| TSLA | B | -1.14% | |
| COST | A | -1.11% | |
| KKR | C | -0.89% | |
| AON | C | -0.89% | |
| INTU | A | -0.85% | |
| PCAR | D | -0.79% | |
| TT | B | -0.71% | |
| ADBE | B | -0.69% | |
| BKNG | B | -0.69% | |
| LRCX | B | -0.66% | |
| NFLX | A | -0.66% | |
| AMD | B | -0.64% | |
| SRE | B | -0.62% | |
| ADSK | B | -0.58% | |
| FITB | D | -0.58% | |
| YUM | D | -0.57% | |
| WMT | A | -0.55% | |
| CRM | C | -0.51% | |
| J | D | -0.5% | |
| GE | D | -0.44% | |
| HWM | C | -0.42% | |
| UBER | B | -0.38% | |
| PANW | B | -0.3% | |
| AMAT | B | -0.3% | |
| LPLA | B | -0.3% | |
| CVS | D | -0.29% | |
| ACGL | C | -0.29% | |
| HUBB | C | -0.28% | |
| OLED | A | -0.28% | |
| DECK | C | -0.25% | |
| VEEV | D | -0.25% | |
| SPG | C | -0.25% | |
| WHR | C | -0.24% | |
| WSM | D | -0.24% | |
| MDT | D | -0.24% | |
| NOW | A | -0.24% | |
| EBAY | B | -0.24% | |
| NRG | D | -0.23% | |
| ISRG | A | -0.23% | |
| VRSK | A | -0.23% | |
| MTB | C | -0.22% | |
| CL | B | -0.22% | |
| KEY | C | -0.21% | |
| FTNT | C | -0.21% | |
| ILMN | D | -0.2% | |
| ETSY | F | -0.2% | |
| CRWD | B | -0.2% | |
| VRTX | B | -0.17% | |
| FMC | F | -0.16% | |
| CFG | B | -0.15% | |
| OKTA | C | -0.15% | |
| SPOT | B | -0.15% | |
| EW | B | -0.15% | |
| ESI | B | -0.15% | |
| MTD | D | -0.15% | |
| BSX | B | -0.14% | |
| MAN | D | -0.14% | |
| CDNS | B | -0.14% | |
| SQ | C | -0.14% | |
| EL | F | -0.14% | |
| TTWO | C | -0.13% | |
| KRC | F | -0.13% | |
| RGA | C | -0.13% | |
| WDAY | D | -0.13% | |
| HXL | D | -0.13% | |
| FNB | C | -0.13% | |
| MGM | B | -0.13% | |
| APD | D | -0.13% | |
| GM | B | -0.12% | |
| KEX | B | -0.12% | |
| FRT | C | -0.12% | |
| VLTO | D | -0.12% | |
| MSI | B | -0.11% | |
| AIG | D | -0.11% | |
| REG | B | -0.11% | |
| AGR | C | -0.11% | |
| VTR | A | -0.11% | |
| MSCI | C | -0.11% | |
| ABNB | B | -0.1% | |
| XRAY | F | -0.1% | |
| PLTR | A | -0.09% | |
| V | C | -0.09% | |
| CEG | B | -0.08% | |
| TEAM | C | -0.08% | |
| AR | D | -0.08% | |
| RPM | D | -0.08% | |
| FCN | D | -0.08% | |
| SHW | D | -0.08% | |
| TMUS | B | -0.08% | |
| RJF | D | -0.08% | |
| MRNA | D | -0.07% | |
| CZR | C | -0.07% | |
| DXCM | D | -0.07% | |
| REXR | C | -0.07% | |
| ZM | F | -0.07% | |
| ALNY | A | -0.07% | |
| GLOB | C | -0.07% | |
| NU | B | -0.06% | |
| RGLD | B | -0.06% | |
| HUBS | C | -0.06% | |
| WST | F | -0.06% | |
| SYK | B | -0.06% | |
| EXPE | C | -0.06% | |
| DVA | C | -0.06% | |
| RL | C | -0.06% | |
| ALL | D | -0.06% | |
| CINF | C | -0.06% | |
| MTZ | C | -0.05% | |
| RIVN | C | -0.05% | |
| MRVL | C | -0.05% | |
| CMG | D | -0.05% | |
| RCL | B | -0.05% | |
| PVH | F | -0.05% | |
| PODD | C | -0.05% | |
| TRGP | A | -0.05% | |
| MSM | F | -0.05% | |
| LOPE | C | -0.05% | |
| CCK | F | -0.05% | |
| WAT | D | -0.05% | |
| SOFI | F | -0.04% | |
| ZS | B | -0.04% | |
| O | C | -0.04% | |
| BAX | C | -0.04% | |
| AFG | D | -0.04% | |
| FTI | B | -0.04% | |
| BDX | F | -0.04% | |
| QRVO | B | -0.04% | |
| HAS | D | -0.04% | |
| OZK | D | -0.03% | |
| WH | C | -0.03% | |
| JBL | F | -0.03% | |
| MOH | F | -0.03% | |
| RUN | F | -0.03% | |
| CPNG | C | -0.03% | |
| GWRE | A | -0.03% | |
| TXT | D | -0.03% | |
| COIN | C | -0.03% | |
| S | C | -0.03% | |
| CTLT | B | -0.03% | |
| GXO | F | -0.02% | |
| HST | D | -0.02% | |
| VNO | C | -0.02% | |
| DOCU | C | -0.02% | |
| DASH | C | -0.02% | |
| NOV | D | -0.02% | |
| XP | F | -0.02% | |
| CUZ | D | -0.02% | |
| GFS | C | -0.02% | |
| VRT | C | -0.02% | |
| ENPH | F | -0.02% | |
| JLL | B | -0.02% | |
| VFC | D | -0.02% | |
| GPS | C | -0.02% | |
| VVV | B | -0.02% | |
| LNG | B | -0.02% | |
| CSX | D | -0.02% | |
| ANET | A | -0.02% | |
| LULU | F | -0.01% | |
| XPO | C | -0.01% | |
| FAF | D | -0.01% | |
| NET | B | -0.01% | |
| BBWI | F | -0.01% | |
| LCID | D | -0.01% | |
| ALB | F | -0.01% | |
| ARE | C | -0.01% | |
| LAD | F | -0.01% | |
| AGO | D | -0.01% | |
| SWK | D | -0.01% | |
| OMC | D | -0.01% | |
| AGNC | A | -0.0% | |
| INGR | D | -0.0% | |
| PNFP | D | -0.0% | |
| FYBR | B | -0.0% | |
| AM | B | -0.0% | |
| DXC | C | -0.0% | |
| MKTX | C | -0.0% | |
| TTEK | D | -0.0% | |
| PARA | C | -0.0% | |
| PII | F | -0.0% | |
| YETI | F | -0.0% | |
| BX | C | -0.0% | |
| G | D | -0.0% | |
| SNOW | D | -0.0% | |
| PLNT | B | -0.0% | |
| NYT | A | -0.0% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Semiconductors
Specialty Chemicals
Banks - Regional - US
Capital Markets
Credit Services
Diagnostics & Research
Health Care Plans
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Household & Personal Products
Aerospace & Defense
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Specialty Chemicals
Credit Services
Diagnostics & Research
REIT - Office
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
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