LCTU vs. DUBS ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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

$65.80

Average Daily Volume

34,368

Number of Holdings *

289

* may have additional holdings in another (foreign) market
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

17,060

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period LCTU DUBS
30 Days 4.01% 3.66%
60 Days 5.21% 5.31%
90 Days 7.74% 7.87%
12 Months 32.84% 29.49%
170 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in DUBS Overlap
A D 0.2% 0.09% 0.09%
AAPL A 6.76% 5.8% 5.8%
ABBV D 0.66% 0.53% 0.53%
ABNB C 0.06% 0.11% 0.06%
ABT B 1.36% 0.36% 0.36%
ACGL D 0.39% 0.05% 0.05%
ACN B 0.98% 0.4% 0.4%
ADBE C 0.55% 0.39% 0.39%
ADI D 0.56% 0.19% 0.19%
ADP A 0.16% 0.23% 0.16%
ADSK B 0.73% 0.12% 0.12%
AFL A 0.15% 0.14% 0.14%
AJG A 0.02% 0.12% 0.02%
ALL A 0.25% 0.08% 0.08%
AMAT F 0.1% 0.28% 0.1%
AMD F 0.5% 0.42% 0.42%
AMGN F 0.43% 0.26% 0.26%
AMT D 0.35% 0.19% 0.19%
AMZN B 3.23% 3.13% 3.13%
AON A 0.27% 0.15% 0.15%
APD A 0.15% 0.16% 0.15%
ARE D 0.02% 0.03% 0.02%
AVGO D 1.24% 1.22% 1.22%
AVY D 0.05% 0.03% 0.03%
AXP A 0.02% 0.3% 0.02%
BAH F 0.02% 0.02% 0.02%
BIIB F 0.2% 0.04% 0.04%
BKNG A 0.69% 0.23% 0.23%
BKR C 0.54% 0.07% 0.07%
BMY B 0.11% 0.22% 0.11%
BRK.A B 1.12% 1.49% 1.12%
BSX B 0.16% 0.27% 0.16%
C B 0.37% 0.22% 0.22%
CAT B 0.53% 0.35% 0.35%
CDNS B 0.09% 0.13% 0.09%
CEG C 0.14% 0.13% 0.13%
CHD B 0.48% 0.04% 0.04%
CI D 0.37% 0.17% 0.17%
CL D 0.41% 0.13% 0.13%
CMCSA C 0.05% 0.32% 0.05%
CMI A 0.84% 0.07% 0.07%
CNC F 0.23% 0.08% 0.08%
COF B 0.68% 0.11% 0.11%
COP D 0.73% 0.24% 0.24%
COST A 1.42% 0.74% 0.74%
CRM B 0.7% 0.59% 0.59%
CRWD B 0.13% 0.1% 0.1%
CSCO A 0.87% 0.42% 0.42%
CTSH A 0.11% 0.06% 0.06%
CVS D 0.24% 0.13% 0.13%
CVX A 0.23% 0.5% 0.23%
DELL C 0.05% 0.17% 0.05%
DIS B 0.26% 0.36% 0.26%
DXCM C 0.03% 0.08% 0.03%
EBAY C 0.32% 0.05% 0.05%
ECL D 1.04% 0.16% 0.16%
ED C 0.04% 0.09% 0.04%
EL F 0.08% 0.04% 0.04%
ELV F 0.27% 0.16% 0.16%
ES D 0.33% 0.03% 0.03%
ETN A 0.7% 0.27% 0.27%
EW C 0.06% 0.1% 0.06%
FCX F 0.07% 0.1% 0.07%
FTNT B 0.18% 0.13% 0.13%
GE C 0.57% 0.34% 0.34%
GEV B 0.23% 0.15% 0.15%
GILD B 0.1% 0.2% 0.1%
GM C 0.08% 0.12% 0.08%
GOOGL C 2.07% 3.19% 2.07%
GRMN B 0.01% 0.06% 0.01%
GS A 1.24% 0.32% 0.32%
HD B 0.92% 0.75% 0.75%
HLT A 0.02% 0.1% 0.02%
HON B 0.03% 0.26% 0.03%
HPE B 0.07% 0.04% 0.04%
HPQ B 0.08% 0.06% 0.06%
HUM C 0.13% 0.07% 0.07%
HWM B 0.03% 0.07% 0.03%
IBM C 0.28% 0.36% 0.28%
ILMN C 0.33% 0.03% 0.03%
INTC D 0.2% 0.19% 0.19%
INTU C 0.5% 0.34% 0.34%
IR A 0.22% 0.06% 0.06%
ISRG B 0.22% 0.35% 0.22%
ITW A 0.13% 0.17% 0.13%
JBHT B 0.25% 0.03% 0.03%
JNJ D 1.18% 0.67% 0.67%
JPM B 1.45% 1.25% 1.25%
KDP D 0.16% 0.05% 0.05%
KMI B 0.29% 0.11% 0.11%
KO D 1.0% 0.44% 0.44%
LLY D 1.3% 1.06% 1.06%
LRCX D 0.37% 0.18% 0.18%
LVS C 0.11% 0.06% 0.06%
MA A 1.78% 0.76% 0.76%
MCD D 0.25% 0.37% 0.25%
MDLZ F 0.34% 0.15% 0.15%
MDT D 0.25% 0.2% 0.2%
META D 2.24% 2.16% 2.16%
MKC D 0.36% 0.03% 0.03%
MMC A 0.5% 0.2% 0.2%
MOH D 0.01% 0.02% 0.01%
MPC D 0.34% 0.14% 0.14%
MRK D 0.48% 0.45% 0.45%
MRNA F 0.02% 0.02% 0.02%
MSCI B 0.11% 0.07% 0.07%
MSFT C 4.7% 5.33% 4.7%
MTB B 0.41% 0.05% 0.05%
MTD D 0.02% 0.03% 0.02%
MU D 0.05% 0.19% 0.05%
NDAQ A 0.4% 0.06% 0.06%
NEE D 0.13% 0.27% 0.13%
NFLX B 0.89% 0.67% 0.67%
NKE F 0.22% 0.17% 0.17%
NOW A 0.44% 0.39% 0.39%
NU D 0.17% 0.1% 0.1%
NVDA C 6.37% 6.28% 6.28%
O D 0.28% 0.07% 0.07%
OKE B 0.18% 0.08% 0.08%
ORCL B 0.4% 0.51% 0.4%
PANW B 0.39% 0.2% 0.2%
PCAR B 0.62% 0.14% 0.14%
PEG A 0.67% 0.07% 0.07%
PEP F 0.38% 0.39% 0.38%
PFE D 0.09% 0.25% 0.09%
PFG C 0.05% 0.03% 0.03%
PG A 0.24% 0.72% 0.24%
PLD D 0.43% 0.18% 0.18%
PLTR B 0.19% 0.14% 0.14%
PPG D 0.6% 0.04% 0.04%
PRU A 0.08% 0.07% 0.07%
PWR A 0.09% 0.06% 0.06%
PYPL B 0.12% 0.15% 0.12%
QCOM F 0.23% 0.31% 0.23%
RCL A 0.04% 0.09% 0.04%
RMD C 0.03% 0.05% 0.03%
RTX D 0.5% 0.31% 0.31%
SBUX B 0.28% 0.2% 0.2%
SCHW A 0.15% 0.21% 0.15%
SHW A 0.07% 0.21% 0.07%
SNOW C 0.0% 0.05% 0.0%
SPG A 0.19% 0.1% 0.1%
SPGI B 1.07% 0.28% 0.28%
SRE B 1.08% 0.14% 0.14%
SYY C 0.13% 0.06% 0.06%
TGT F 0.32% 0.09% 0.09%
TJX A 0.22% 0.25% 0.22%
TMUS A 0.39% 0.19% 0.19%
TRGP B 0.17% 0.06% 0.06%
TSLA B 1.85% 1.62% 1.62%
TT A 0.76% 0.16% 0.16%
TTWO A 0.12% 0.05% 0.05%
TXN D 0.39% 0.32% 0.32%
UAL B 0.05% 0.04% 0.04%
UBER D 0.42% 0.18% 0.18%
UNH B 0.18% 0.97% 0.18%
V A 0.06% 0.92% 0.06%
VLO C 0.06% 0.08% 0.06%
VLTO D 0.23% 0.04% 0.04%
VRSK A 0.08% 0.11% 0.08%
VRTX D 0.13% 0.19% 0.13%
VZ B 0.39% 0.32% 0.32%
WELL A 0.06% 0.18% 0.06%
WFC A 0.03% 0.49% 0.03%
WMT A 0.24% 0.66% 0.24%
WST C 0.05% 0.05% 0.05%
WY D 0.34% 0.03% 0.03%
XOM C 0.65% 0.98% 0.65%
XYL D 0.44% 0.05% 0.05%
YUM B 0.56% 0.06% 0.06%
LCTU Overweight 119 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.69%
KEY B 0.72%
KKR A 0.59%
J D 0.54%
SQ C 0.42%
HUBB B 0.41%
HOLX D 0.36%
VEEV B 0.32%
EXPD D 0.29%
RJF A 0.27%
BBY D 0.26%
RGA A 0.23%
WSM B 0.23%
GEN A 0.22%
ETSY C 0.22%
VOYA B 0.21%
IPG C 0.21%
WHR B 0.2%
LPLA A 0.2%
FNB B 0.19%
NRG B 0.19%
OKTA C 0.18%
ZM B 0.18%
DECK B 0.18%
CHRW C 0.16%
WDAY C 0.16%
ESI B 0.15%
OLED F 0.15%
MGM F 0.14%
BXP C 0.13%
SPOT B 0.13%
FRT A 0.13%
FMC D 0.13%
EXPE B 0.13%
CINF A 0.13%
AAL B 0.12%
GLOB B 0.12%
KRC C 0.12%
REG A 0.12%
DVA A 0.12%
CFG B 0.12%
HUBS B 0.11%
ZS C 0.11%
VTR C 0.11%
CCK D 0.1%
AR B 0.1%
HXL D 0.1%
PSN D 0.1%
ACM A 0.1%
AXS A 0.1%
XRAY F 0.09%
TEAM B 0.09%
MRVL B 0.08%
RGLD C 0.08%
RL B 0.08%
MAN D 0.06%
MTZ A 0.06%
FTI A 0.06%
OMC C 0.06%
ALNY D 0.06%
REXR F 0.06%
RIVN D 0.05%
RVTY D 0.05%
DOCU B 0.05%
KEX B 0.04%
STLD B 0.04%
GWRE A 0.04%
S B 0.04%
COIN C 0.04%
DASH A 0.04%
CZR D 0.04%
AFG A 0.04%
BG D 0.04%
HAS D 0.04%
FSLR F 0.03%
GXO B 0.03%
WAT A 0.03%
DOC C 0.03%
VRT B 0.03%
HOOD B 0.03%
CTLT B 0.03%
CPNG C 0.03%
KIM A 0.03%
LOPE B 0.02%
GAP C 0.02%
GL C 0.02%
SMCI F 0.02%
MSTR C 0.02%
DJT C 0.02%
VNO B 0.02%
WDC C 0.02%
DOX D 0.01%
CLH B 0.01%
ENPH F 0.01%
WH A 0.01%
EWBC B 0.01%
CVNA B 0.01%
BWA D 0.01%
NOV D 0.01%
LCID F 0.01%
HST C 0.01%
ITT B 0.01%
GFS C 0.01%
SAIC F 0.01%
SPR D 0.01%
AGNC D 0.0%
INGR B 0.0%
AM A 0.0%
DXC B 0.0%
PII F 0.0%
TTEK D 0.0%
FYBR D 0.0%
PARA D 0.0%
FBIN D 0.0%
IEX B 0.0%
YETI C 0.0%
PNFP B 0.0%
MKTX D 0.0%
TWLO B 0.0%
LCTU Underweight 205 Positions Relative to DUBS
Symbol Grade Weight
BAC A -0.57%
LIN D -0.39%
BX B -0.38%
PM A -0.36%
TMO F -0.34%
PGR A -0.31%
MS C -0.3%
LOW C -0.29%
T A -0.28%
BLK C -0.27%
DHR D -0.27%
UNP C -0.25%
SYK B -0.24%
FI A -0.22%
ANET C -0.21%
CB C -0.21%
LMT D -0.21%
DE B -0.19%
WM A -0.18%
HCA F -0.18%
EOG C -0.17%
UPS C -0.17%
MCK B -0.17%
SO C -0.16%
ICE D -0.16%
MO A -0.16%
EQIX A -0.16%
GD F -0.15%
FDX B -0.15%
ORLY A -0.15%
KLAC D -0.15%
CTAS A -0.14%
MCO A -0.14%
PSA C -0.14%
MAR A -0.14%
SNPS B -0.14%
ZTS F -0.14%
NOC D -0.14%
BA F -0.14%
DUK C -0.14%
APH B -0.14%
REGN F -0.13%
CME A -0.13%
MET A -0.13%
PH A -0.13%
PAYX B -0.13%
MSI B -0.13%
PNC A -0.13%
USB A -0.13%
EMR A -0.12%
CCI D -0.12%
WMB B -0.12%
D C -0.12%
AEP C -0.12%
AIG B -0.12%
BDX F -0.12%
CMG B -0.11%
RSG A -0.11%
SLB C -0.11%
ROST C -0.11%
PCG A -0.11%
MMM C -0.11%
BK A -0.1%
PSX C -0.1%
TRV B -0.1%
TTD B -0.1%
OTIS C -0.1%
TFC B -0.1%
CARR D -0.1%
CHTR B -0.1%
HSY F -0.09%
DHI D -0.09%
ROP B -0.09%
SCCO F -0.09%
CPRT A -0.09%
EXC C -0.09%
NXPI D -0.09%
JCI C -0.09%
MNST B -0.09%
DLR A -0.09%
HES B -0.08%
FIS D -0.08%
OXY F -0.08%
TDG D -0.08%
KVUE A -0.08%
DOW F -0.08%
TSCO D -0.08%
AZO B -0.08%
BR A -0.08%
AMP A -0.08%
LHX C -0.07%
EA B -0.07%
STZ F -0.07%
CTVA A -0.07%
LEN D -0.07%
FAST A -0.07%
F C -0.07%
APO A -0.07%
ADM D -0.07%
KMB C -0.07%
COR A -0.07%
DD D -0.06%
IDXX F -0.06%
CSX B -0.06%
CBRE A -0.06%
EQR A -0.06%
LULU C -0.06%
DAL B -0.06%
FICO A -0.06%
URI B -0.06%
IQV D -0.06%
GIS D -0.06%
AVB A -0.06%
GLW B -0.06%
MCHP D -0.06%
XEL A -0.06%
KR A -0.06%
GWW A -0.06%
NUE D -0.06%
AME A -0.06%
KHC D -0.06%
IT C -0.06%
DFS B -0.06%
ANSS B -0.05%
WTW A -0.05%
GPN C -0.05%
CAH B -0.05%
CCL B -0.05%
INVH D -0.05%
EIX A -0.05%
HAL C -0.05%
IRM C -0.05%
EXR C -0.05%
FANG F -0.05%
CSGP C -0.05%
VICI C -0.05%
NEM F -0.05%
VMC B -0.05%
HIG A -0.05%
WAB A -0.05%
ON D -0.05%
GEHC F -0.05%
DDOG B -0.05%
AEE A -0.04%
DOV A -0.04%
PPL A -0.04%
TROW A -0.04%
WBD C -0.04%
DVN F -0.04%
MLM B -0.04%
AWK D -0.04%
FTV B -0.04%
K A -0.04%
LYB F -0.04%
EFX D -0.04%
STT A -0.04%
NSC A -0.04%
LYV B -0.04%
PKG A -0.04%
ETR A -0.04%
FITB B -0.04%
KEYS B -0.04%
WEC A -0.04%
BRO A -0.04%
ROK B -0.04%
HEI B -0.04%
VRSN C -0.03%
CLX C -0.03%
MELI C -0.03%
ALGN D -0.03%
CPAY A -0.03%
MPWR F -0.03%
AMH C -0.03%
ODFL B -0.03%
STE F -0.03%
CTRA B -0.03%
ZBH C -0.03%
TSN B -0.03%
CDW F -0.03%
SBAC D -0.03%
AMCR D -0.03%
BALL D -0.03%
FE D -0.03%
FCNCA B -0.03%
DTE C -0.03%
ULTA F -0.02%
ALB C -0.02%
GGG B -0.02%
DLTR D -0.02%
APTV F -0.02%
GPC D -0.02%
PHM D -0.02%
TDY B -0.02%
DG F -0.02%
MKL A -0.02%
HRL D -0.02%
BAX F -0.02%
OC B -0.02%
LUV C -0.02%
WBA F -0.01%
LECO C -0.01%
CASY B -0.01%
POOL C -0.01%
SOLV C -0.01%
KLG C -0.0%
Compare ETFs