LCTU vs. BNDX ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard Total International Bond ETF (BNDX)

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 Â®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

$62.45

Average Daily Volume

55,707

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.95

Average Daily Volume

2,838,352

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	BNDX
30 Days	3.95%	0.33%
60 Days	11.34%	0.70%
90 Days	3.57%	3.24%
12 Months	34.73%	10.09%

66 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in BNDX	Overlap
AAPL	C	7.04%	0.01%	0.01%
ABBV	C	0.78%	0.01%	0.01%
ABT	C	1.28%	0.01%	0.01%
AMGN	D	0.52%	0.01%	0.01%
AMT	D	0.4%	0.01%	0.01%
AON	A	0.3%	0.01%	0.01%
APD	C	0.14%	0.01%	0.01%
BG	F	0.05%	0.01%	0.01%
BKNG	B	0.69%	0.01%	0.01%
BMY	A	0.02%	0.01%	0.01%
BSX	A	0.2%	0.01%	0.01%
BWA	C	0.01%	0.01%	0.01%
BX	C	0.0%	0.01%	0.0%
C	B	0.32%	0.01%	0.01%
CL	D	0.38%	0.01%	0.01%
CMCSA	B	0.06%	0.01%	0.01%
COF	A	0.83%	0.01%	0.01%
DIS	D	0.23%	0.01%	0.01%
DXC	C	0.0%	0.01%	0.0%
ECL	C	1.1%	0.01%	0.01%
ETN	B	0.63%	0.01%	0.01%
GE	B	0.45%	0.01%	0.01%
GM	D	0.04%	0.01%	0.01%
GS	B	1.01%	0.01%	0.01%
IBM	A	0.29%	0.01%	0.01%
INTC	D	0.23%	0.01%	0.01%
ITW	C	0.17%	0.01%	0.01%
JNJ	D	1.43%	0.01%	0.01%
JPM	C	1.29%	0.01%	0.01%
K	B	0.03%	0.01%	0.01%
KKR	A	1.01%	0.01%	0.01%
KMI	A	0.08%	0.01%	0.01%
KO	C	1.17%	0.01%	0.01%
LLY	D	1.7%	0.01%	0.01%
MA	A	1.75%	0.01%	0.01%
MAN	D	0.14%	0.01%	0.01%
MCD	A	0.27%	0.01%	0.01%
MDLZ	D	0.46%	0.01%	0.01%
MDT	C	0.26%	0.01%	0.01%
MET	A	0.09%	0.01%	0.01%
MMM	C	0.03%	0.01%	0.01%
MRK	F	0.59%	0.01%	0.01%
MS	A	0.01%	0.01%	0.01%
MSFT	D	5.24%	0.01%	0.01%
NDAQ	C	0.38%	0.01%	0.01%
NEE	C	0.15%	0.01%	0.01%
O	C	0.26%	0.01%	0.01%
OMC	C	0.03%	0.01%	0.01%
ORCL	A	0.3%	0.01%	0.01%
PEP	F	0.36%	0.01%	0.01%
PFE	D	0.11%	0.01%	0.01%
PG	D	0.5%	0.01%	0.01%
PLD	D	0.53%	0.01%	0.01%
PPG	D	0.69%	0.01%	0.01%
RTX	A	0.47%	0.01%	0.01%
SPG	A	0.18%	0.01%	0.01%
SYY	D	0.15%	0.01%	0.01%
USB	C	0.02%	0.01%	0.01%
VTR	C	0.12%	0.01%	0.01%
VZ	C	0.43%	0.01%	0.01%
WELL	C	0.03%	0.01%	0.01%
WFC	B	0.02%	0.01%	0.01%
WHR	C	0.22%	0.01%	0.01%
WMT	A	0.25%	0.01%	0.01%
XOM	A	0.72%	0.01%	0.01%
XYL	C	0.47%	0.01%	0.01%

LCTU Overweight 218 Positions Relative to BNDX

Symbol	Grade	Weight
NVDA	B	5.42%
AMZN	C	3.13%
META	A	2.3%
GOOGL	B	1.96%
GOOG	B	1.62%
TSLA	C	1.44%
COST	C	1.37%
AVGO	B	1.33%
SPGI	C	1.28%
ACN	B	1.11%
SRE	C	0.97%
TT	A	0.79%
CMI	A	0.79%
CSCO	A	0.77%
BRK.A	B	0.76%
COP	D	0.76%
NFLX	A	0.75%
PCAR	D	0.68%
HD	A	0.67%
YUM	C	0.66%
J	F	0.65%
AMD	C	0.65%
PEG	A	0.63%
CRM	B	0.61%
ADBE	F	0.59%
ADSK	B	0.58%
CAT	A	0.56%
KEY	B	0.53%
ADI	B	0.52%
INTU	F	0.52%
BKR	B	0.5%
LRCX	D	0.5%
UBER	C	0.47%
MKC	C	0.46%
CHD	D	0.45%
MMC	D	0.44%
BBY	C	0.43%
TXN	C	0.42%
CI	D	0.41%
ELV	F	0.41%
HUBB	A	0.4%
ACGL	A	0.4%
CNC	F	0.4%
EXPD	D	0.4%
HOLX	D	0.39%
WY	C	0.38%
MPC	D	0.37%
PANW	B	0.37%
NOW	B	0.36%
VEEV	C	0.35%
EBAY	A	0.35%
TGT	C	0.33%
TMUS	A	0.32%
ES	D	0.32%
QCOM	D	0.31%
NKE	D	0.31%
ILMN	B	0.3%
FITB	C	0.3%
A	B	0.3%
WSM	C	0.29%
MTB	A	0.28%
NRG	A	0.27%
CVS	D	0.26%
SBUX	B	0.26%
TJX	D	0.25%
JBHT	D	0.25%
BIIB	F	0.25%
CVX	B	0.23%
AMAT	C	0.23%
OLED	B	0.23%
FTNT	A	0.23%
SQ	D	0.23%
ALL	A	0.23%
ETSY	F	0.22%
IPG	D	0.22%
RGA	B	0.22%
VLTO	A	0.21%
IR	A	0.21%
KDP	C	0.2%
ADP	A	0.19%
GEV	A	0.18%
RJF	B	0.18%
VRTX	D	0.18%
ZM	B	0.17%
LPLA	D	0.17%
ISRG	C	0.16%
OKTA	F	0.16%
AFL	A	0.16%
WDAY	D	0.16%
FMC	C	0.16%
CEG	A	0.16%
DECK	B	0.16%
CHRW	C	0.16%
ESI	C	0.15%
MGM	D	0.15%
FRT	D	0.14%
UNH	B	0.14%
PGR	B	0.14%
HUM	F	0.14%
FNB	D	0.14%
SPOT	C	0.13%
OKE	A	0.13%
XRAY	D	0.13%
BXP	B	0.13%
NU	D	0.13%
GLOB	D	0.12%
REG	C	0.12%
DVA	C	0.12%
LVS	B	0.12%
EL	D	0.12%
KRC	C	0.12%
CINF	A	0.11%
HXL	F	0.11%
ED	C	0.11%
CFG	C	0.11%
PYPL	A	0.11%
SHW	C	0.11%
MSCI	B	0.1%
MTD	C	0.1%
TTWO	D	0.1%
HUBS	D	0.09%
AR	C	0.09%
CTSH	B	0.09%
RGLD	C	0.08%
EXPE	B	0.08%
REXR	D	0.08%
HPQ	B	0.08%
RL	B	0.08%
CCK	C	0.08%
FCX	B	0.07%
PLTR	A	0.07%
KEX	C	0.07%
CME	A	0.07%
PWR	A	0.07%
HPE	B	0.07%
FANG	D	0.07%
VLO	F	0.07%
CRWD	D	0.07%
VOYA	A	0.07%
VRSK	D	0.07%
EW	F	0.06%
FTI	B	0.06%
MU	D	0.06%
PSN	A	0.06%
SCHW	D	0.06%
ALNY	C	0.06%
WAT	B	0.06%
GILD	A	0.05%
CZR	B	0.05%
TRGP	A	0.05%
WDC	C	0.05%
MTZ	A	0.05%
WST	D	0.05%
AVY	D	0.05%
HAS	A	0.05%
TEAM	D	0.05%
S	C	0.04%
FSLR	C	0.04%
STLD	C	0.04%
GWRE	A	0.04%
RIVN	F	0.04%
ZS	F	0.04%
HWM	A	0.04%
AFG	A	0.04%
ABNB	D	0.04%
PSX	D	0.03%
ARE	D	0.03%
CDNS	D	0.03%
AAL	D	0.03%
MRNA	F	0.03%
TXT	F	0.03%
MRVL	C	0.03%
AXS	A	0.03%
SMCI	F	0.03%
RMD	C	0.03%
DOCU	A	0.03%
MOH	F	0.03%
CTLT	A	0.03%
CPNG	C	0.03%
CMG	C	0.02%
GXO	D	0.02%
CIVI	F	0.02%
LOPE	D	0.02%
KIM	C	0.02%
SAIC	A	0.02%
DXCM	F	0.02%
PVH	D	0.02%
GAP	F	0.02%
ENPH	F	0.02%
VRT	B	0.02%
AJG	C	0.02%
VNO	B	0.02%
DOX	B	0.01%
DJT	F	0.01%
TDG	A	0.01%
AGO	B	0.01%
NOV	F	0.01%
LCID	F	0.01%
RPM	A	0.01%
DELL	C	0.01%
GFS	F	0.01%
ITT	C	0.01%
HST	D	0.01%
AGNC	B	0.0%
INGR	B	0.0%
AM	A	0.0%
PNFP	B	0.0%
TWLO	B	0.0%
FYBR	C	0.0%
IEX	D	0.0%
PARA	F	0.0%
SNOW	F	0.0%
TTEK	A	0.0%
YETI	C	0.0%
MKTX	B	0.0%
PII	D	0.0%
TFC	D	0.0%
G	A	0.0%

LCTU Underweight 88 Positions Relative to BNDX

Symbol	Grade	Weight
SO	A	-0.01%
SLB	D	-0.01%
SCOR	F	-0.01%
ZBH	F	-0.01%
WM	B	-0.01%
WBA	F	-0.01%
VTRS	D	-0.01%
VFC	A	-0.01%
UPS	D	-0.01%
TEL	D	-0.01%
TAP	D	-0.01%
SYK	C	-0.01%
AL	D	-0.01%
AIG	C	-0.01%
CP	C	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
EEFT	F	-0.01%
MP	C	-0.01%
EDC	A	-0.01%
DSM	C	-0.01%
MHK	C	-0.01%
CE	D	-0.01%
CCEP	C	-0.01%
MCO	D	-0.01%
MCK	F	-0.01%
LYB	B	-0.01%
IFF	D	-0.01%
PSA	C	-0.01%
HOG	D	-0.01%
BLK	A	-0.01%
BIP	B	-0.01%
PPL	C	-0.01%
PM	D	-0.01%
BDX	C	-0.01%
GLW	C	-0.01%
GIS	C	-0.01%
OBND	B	-0.01%
BACA	F	-0.01%
AZN	D	-0.01%
ASML	F	-0.01%
APTV	D	-0.01%
FDX	F	-0.01%
AMCR	C	-0.01%
DE	C	-0.01%
SE	B	-0.01%
RY	C	-0.01%
TMO	D	-0.01%
WPC	C	-0.01%
VOD	D	-0.01%
MUFG	D	-0.01%
CRH	C	-0.01%
ADM	F	-0.01%
TD	B	-0.01%
MO	D	-0.01%
DOV	C	-0.01%
DOW	B	-0.01%
CB	A	-0.01%
DHY	B	-0.01%
DHR	D	-0.01%
LIN	C	-0.01%
CAF	A	-0.01%
BHP	B	-0.01%
HON	C	-0.01%
JCI	C	-0.01%
BAX	D	-0.01%
GSK	F	-0.01%
PH	A	-0.01%
EQNR	D	-0.01%
DB	A	-0.01%
FIS	A	-0.01%
BAC	B	-0.01%
BMO	B	-0.01%
BNS	C	-0.01%
KSA	D	-0.01%
DLR	C	-0.01%
T	B	-0.01%
UBS	B	-0.01%
SEB	F	-0.01%
STLA	F	-0.01%
EDF	B	-0.01%
DT	B	-0.01%
NWG	B	-0.01%
HSBC	A	-0.01%
CM	C	-0.01%
COE	D	-0.01%
CAN	D	-0.01%
BGB	A	-0.01%