LCTU vs. CGUS ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Capital Group Core Equity ETF (CGUS)
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
$62.54
Average Daily Volume
55,522
284
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
557,487
80
Performance
Period | LCTU | CGUS |
---|---|---|
30 Days | 2.41% | 2.76% |
60 Days | 5.14% | 4.83% |
90 Days | 5.27% | 6.26% |
12 Months | 33.03% | 36.49% |
45 Overlapping Holdings
Symbol | Grade | Weight in LCTU | Weight in CGUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.95% | 5.06% | 5.06% | |
ABBV | B | 0.79% | 1.73% | 0.79% | |
ABT | C | 1.33% | 1.12% | 1.12% | |
ACN | C | 1.09% | 1.83% | 1.09% | |
ADP | C | 0.19% | 1.5% | 0.19% | |
AJG | D | 0.02% | 0.42% | 0.02% | |
AMZN | C | 3.17% | 3.82% | 3.17% | |
APD | B | 0.14% | 1.31% | 0.14% | |
AVGO | C | 1.27% | 3.42% | 1.27% | |
BKR | C | 0.49% | 1.06% | 0.49% | |
BRK.A | C | 0.77% | 0.48% | 0.48% | |
CMCSA | C | 0.06% | 0.44% | 0.06% | |
COF | B | 0.82% | 0.75% | 0.75% | |
CRM | C | 0.57% | 1.23% | 0.57% | |
CVX | F | 0.23% | 0.49% | 0.23% | |
FCX | C | 0.06% | 0.29% | 0.06% | |
GE | C | 0.46% | 1.82% | 0.46% | |
GOOG | D | 1.61% | 1.59% | 1.59% | |
GOOGL | D | 1.95% | 2.57% | 1.95% | |
HD | B | 0.65% | 0.6% | 0.6% | |
INTC | D | 0.21% | 0.03% | 0.03% | |
IR | B | 0.21% | 0.69% | 0.21% | |
JPM | D | 1.29% | 1.67% | 1.29% | |
LLY | D | 1.79% | 1.8% | 1.79% | |
MA | B | 1.79% | 1.84% | 1.79% | |
MDLZ | C | 0.47% | 0.4% | 0.4% | |
META | B | 2.23% | 4.86% | 2.23% | |
MMC | C | 0.46% | 0.71% | 0.46% | |
MS | B | 0.01% | 0.36% | 0.01% | |
MSFT | C | 5.38% | 6.66% | 5.38% | |
NFLX | B | 0.74% | 0.8% | 0.74% | |
NOW | C | 0.37% | 0.38% | 0.37% | |
NVDA | C | 5.16% | 2.41% | 2.41% | |
ORCL | B | 0.3% | 0.46% | 0.3% | |
RTX | B | 0.47% | 2.2% | 0.47% | |
SPGI | C | 1.32% | 0.9% | 0.9% | |
SRE | B | 0.98% | 0.39% | 0.39% | |
TDG | B | 0.01% | 0.53% | 0.01% | |
TSLA | C | 1.28% | 0.68% | 0.68% | |
TXN | B | 0.41% | 1.53% | 0.41% | |
UNH | C | 0.14% | 3.35% | 0.14% | |
VRTX | D | 0.19% | 0.99% | 0.19% | |
WELL | C | 0.03% | 0.32% | 0.03% | |
WFC | D | 0.02% | 0.37% | 0.02% | |
XOM | D | 0.73% | 0.56% | 0.56% |
LCTU Overweight 239 Positions Relative to CGUS
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 1.5% | |
COST | C | 1.4% | |
KO | B | 1.2% | |
ECL | B | 1.09% | |
KKR | B | 1.01% | |
GS | B | 1.0% | |
COP | F | 0.81% | |
TT | B | 0.78% | |
CMI | B | 0.74% | |
CSCO | B | 0.74% | |
PCAR | D | 0.68% | |
BKNG | B | 0.67% | |
PPG | C | 0.66% | |
YUM | B | 0.63% | |
PEG | B | 0.62% | |
J | A | 0.62% | |
MRK | F | 0.62% | |
ETN | C | 0.61% | |
AMD | C | 0.6% | |
ADBE | F | 0.59% | |
ADSK | B | 0.57% | |
INTU | D | 0.55% | |
PLD | C | 0.55% | |
AMGN | D | 0.54% | |
KEY | C | 0.54% | |
CAT | B | 0.52% | |
ADI | C | 0.51% | |
PG | C | 0.51% | |
MKC | C | 0.48% | |
XYL | C | 0.48% | |
UBER | C | 0.47% | |
LRCX | D | 0.47% | |
CHD | C | 0.45% | |
VZ | A | 0.43% | |
CI | C | 0.43% | |
ELV | D | 0.43% | |
CNC | D | 0.42% | |
AMT | C | 0.42% | |
BBY | A | 0.42% | |
HOLX | D | 0.4% | |
ACGL | B | 0.4% | |
HUBB | B | 0.39% | |
EXPD | B | 0.39% | |
PEP | D | 0.38% | |
MPC | F | 0.38% | |
CL | C | 0.38% | |
NDAQ | C | 0.38% | |
WY | C | 0.38% | |
PANW | D | 0.37% | |
VEEV | C | 0.36% | |
EBAY | B | 0.35% | |
ES | B | 0.33% | |
TGT | C | 0.33% | |
C | C | 0.32% | |
AON | B | 0.31% | |
TMUS | B | 0.31% | |
QCOM | D | 0.31% | |
FITB | B | 0.3% | |
ILMN | D | 0.3% | |
NKE | D | 0.29% | |
A | C | 0.29% | |
IBM | B | 0.29% | |
WSM | C | 0.28% | |
MTB | C | 0.28% | |
O | B | 0.27% | |
MCD | B | 0.27% | |
BIIB | F | 0.26% | |
SBUX | C | 0.26% | |
MDT | B | 0.26% | |
NRG | B | 0.25% | |
JBHT | D | 0.25% | |
CVS | D | 0.25% | |
TJX | C | 0.25% | |
WMT | B | 0.25% | |
SQ | D | 0.24% | |
ALL | C | 0.24% | |
DIS | D | 0.23% | |
FTNT | B | 0.23% | |
RGA | C | 0.23% | |
OLED | D | 0.23% | |
IPG | C | 0.22% | |
BSX | B | 0.21% | |
VLTO | B | 0.21% | |
WHR | C | 0.21% | |
ETSY | D | 0.21% | |
AMAT | D | 0.21% | |
KDP | B | 0.2% | |
SPG | B | 0.18% | |
RJF | C | 0.18% | |
WDAY | D | 0.17% | |
GEV | B | 0.17% | |
NEE | B | 0.16% | |
CHRW | B | 0.16% | |
FMC | B | 0.16% | |
AFL | A | 0.16% | |
ISRG | C | 0.16% | |
OKTA | F | 0.16% | |
ITW | B | 0.16% | |
LPLA | D | 0.16% | |
ZM | C | 0.16% | |
DECK | C | 0.16% | |
MGM | D | 0.15% | |
NU | C | 0.15% | |
SYY | C | 0.15% | |
FNB | D | 0.15% | |
BXP | C | 0.14% | |
HUM | F | 0.14% | |
OKE | C | 0.14% | |
ESI | C | 0.14% | |
FRT | C | 0.14% | |
MAN | C | 0.14% | |
PGR | C | 0.14% | |
CEG | C | 0.13% | |
KRC | C | 0.13% | |
XRAY | D | 0.13% | |
CFG | D | 0.12% | |
VTR | C | 0.12% | |
SPOT | C | 0.12% | |
REG | C | 0.12% | |
DVA | B | 0.12% | |
HXL | F | 0.11% | |
PYPL | B | 0.11% | |
CINF | C | 0.11% | |
EL | D | 0.11% | |
PFE | D | 0.11% | |
GLOB | D | 0.11% | |
ED | B | 0.11% | |
SHW | B | 0.11% | |
MTD | C | 0.1% | |
LVS | C | 0.1% | |
TTWO | D | 0.1% | |
CCK | B | 0.09% | |
AR | C | 0.09% | |
MET | B | 0.09% | |
MSCI | C | 0.09% | |
CTSH | B | 0.09% | |
FANG | F | 0.08% | |
VRSK | D | 0.08% | |
RGLD | C | 0.08% | |
RL | B | 0.08% | |
REXR | C | 0.08% | |
HPQ | C | 0.08% | |
KMI | C | 0.08% | |
HUBS | D | 0.08% | |
PWR | B | 0.07% | |
HPE | C | 0.07% | |
KEX | C | 0.07% | |
PLTR | C | 0.07% | |
CME | B | 0.07% | |
CRWD | D | 0.07% | |
VLO | F | 0.07% | |
EXPE | C | 0.07% | |
VOYA | B | 0.07% | |
PSN | B | 0.06% | |
FTI | D | 0.06% | |
EW | F | 0.06% | |
WAT | B | 0.06% | |
SCHW | D | 0.06% | |
ALNY | C | 0.06% | |
GM | C | 0.05% | |
GILD | B | 0.05% | |
MU | D | 0.05% | |
CZR | C | 0.05% | |
WDC | C | 0.05% | |
BG | F | 0.05% | |
MTZ | C | 0.05% | |
AVY | C | 0.05% | |
TRGP | C | 0.05% | |
WST | D | 0.05% | |
HAS | B | 0.05% | |
TEAM | D | 0.05% | |
GWRE | B | 0.04% | |
S | D | 0.04% | |
HWM | B | 0.04% | |
ZS | F | 0.04% | |
RIVN | F | 0.04% | |
AFG | C | 0.04% | |
ABNB | D | 0.04% | |
PSX | F | 0.03% | |
ARE | C | 0.03% | |
AAL | D | 0.03% | |
CDNS | D | 0.03% | |
MMM | B | 0.03% | |
DOCU | C | 0.03% | |
TXT | D | 0.03% | |
MRVL | D | 0.03% | |
AXS | B | 0.03% | |
MRNA | F | 0.03% | |
RMD | C | 0.03% | |
SMCI | F | 0.03% | |
CPNG | B | 0.03% | |
OMC | B | 0.03% | |
CTLT | B | 0.03% | |
MOH | D | 0.03% | |
STLD | C | 0.03% | |
K | A | 0.03% | |
FSLR | C | 0.03% | |
HST | D | 0.02% | |
CMG | D | 0.02% | |
GXO | D | 0.02% | |
LOPE | D | 0.02% | |
CIVI | F | 0.02% | |
SAIC | C | 0.02% | |
USB | C | 0.02% | |
KIM | C | 0.02% | |
GAP | F | 0.02% | |
PVH | D | 0.02% | |
VRT | C | 0.02% | |
DXCM | F | 0.02% | |
ENPH | D | 0.02% | |
BMY | C | 0.02% | |
VNO | B | 0.02% | |
DOX | C | 0.01% | |
DJT | F | 0.01% | |
AGO | D | 0.01% | |
BWA | C | 0.01% | |
ITT | B | 0.01% | |
GFS | F | 0.01% | |
RPM | B | 0.01% | |
DELL | C | 0.01% | |
LCID | C | 0.01% | |
NOV | F | 0.01% | |
AGNC | B | 0.0% | |
INGR | B | 0.0% | |
AM | B | 0.0% | |
TWLO | C | 0.0% | |
PNFP | C | 0.0% | |
IEX | C | 0.0% | |
DXC | D | 0.0% | |
FYBR | C | 0.0% | |
SNOW | F | 0.0% | |
PARA | D | 0.0% | |
TTEK | C | 0.0% | |
YETI | D | 0.0% | |
PII | D | 0.0% | |
MKTX | D | 0.0% | |
TFC | D | 0.0% | |
G | C | 0.0% | |
BX | C | 0.0% |
LCTU Underweight 35 Positions Relative to CGUS
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | -1.43% | |
FIS | C | -1.41% | |
CARR | B | -1.18% | |
TMO | B | -1.04% | |
WH | B | -1.03% | |
BLK | B | -1.02% | |
GEHC | B | -0.98% | |
VICI | C | -0.97% | |
DHR | B | -0.97% | |
PCG | C | -0.96% | |
PM | C | -0.82% | |
V | C | -0.8% | |
GD | C | -0.76% | |
EQIX | B | -0.76% | |
PNC | C | -0.75% | |
LIN | B | -0.72% | |
URI | B | -0.7% | |
RCL | B | -0.7% | |
EIX | B | -0.65% | |
HON | C | -0.61% | |
WWD | C | -0.54% | |
CE | D | -0.51% | |
GIS | B | -0.49% | |
CNP | C | -0.48% | |
CHDN | D | -0.47% | |
STX | B | -0.47% | |
STZ | C | -0.44% | |
EMN | B | -0.44% | |
XPO | D | -0.38% | |
TSM | C | -0.37% | |
TPR | A | -0.36% | |
CB | B | -0.36% | |
UNP | D | -0.35% | |
REGN | D | -0.35% | |
STT | B | -0.32% |
LCTU: Top Represented Industries & Keywords
CGUS: Top Represented Industries & Keywords