LCTU vs. DURA ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
5,949
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | DURA |
|---|---|---|
| 30 Days | 2.41% | 1.26% |
| 60 Days | 5.14% | 4.50% |
| 90 Days | 5.27% | 9.98% |
| 12 Months | 33.03% | 16.82% |
30 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.79% | 4.68% | 0.79% | |
| ADP | C | 0.19% | 1.33% | 0.19% | |
| AMGN | D | 0.54% | 2.77% | 0.54% | |
| APD | B | 0.14% | 1.02% | 0.14% | |
| BKR | C | 0.49% | 0.53% | 0.49% | |
| BX | C | 0.0% | 1.58% | 0.0% | |
| CMCSA | C | 0.06% | 2.96% | 0.06% | |
| CME | B | 0.07% | 1.87% | 0.07% | |
| COP | F | 0.81% | 2.05% | 0.81% | |
| CVX | F | 0.23% | 4.89% | 0.23% | |
| EBAY | B | 0.35% | 0.34% | 0.34% | |
| ES | B | 0.33% | 0.57% | 0.33% | |
| JNJ | C | 1.5% | 4.68% | 1.5% | |
| KMI | C | 0.08% | 1.41% | 0.08% | |
| MCD | B | 0.27% | 2.97% | 0.27% | |
| MDLZ | C | 0.47% | 1.38% | 0.47% | |
| MDT | B | 0.26% | 2.12% | 0.26% | |
| MRK | F | 0.62% | 4.58% | 0.62% | |
| MTB | C | 0.28% | 0.55% | 0.28% | |
| OKE | C | 0.14% | 1.36% | 0.14% | |
| PEP | D | 0.38% | 4.12% | 0.38% | |
| PFE | D | 0.11% | 4.6% | 0.11% | |
| PPG | C | 0.66% | 0.4% | 0.4% | |
| QCOM | D | 0.31% | 2.26% | 0.31% | |
| RTX | B | 0.47% | 1.97% | 0.47% | |
| SRE | B | 0.98% | 0.93% | 0.93% | |
| VLO | F | 0.07% | 0.84% | 0.07% | |
| XOM | D | 0.73% | 5.08% | 0.73% | |
| XRAY | D | 0.13% | 0.08% | 0.08% | |
| YUM | B | 0.63% | 0.46% | 0.46% |
LCTU Overweight 254 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.95% | |
| MSFT | C | 5.38% | |
| NVDA | C | 5.16% | |
| AMZN | C | 3.17% | |
| META | B | 2.23% | |
| GOOGL | D | 1.95% | |
| MA | B | 1.79% | |
| LLY | D | 1.79% | |
| GOOG | D | 1.61% | |
| COST | C | 1.4% | |
| ABT | C | 1.33% | |
| SPGI | C | 1.32% | |
| JPM | D | 1.29% | |
| TSLA | C | 1.28% | |
| AVGO | C | 1.27% | |
| KO | B | 1.2% | |
| ACN | C | 1.09% | |
| ECL | B | 1.09% | |
| KKR | B | 1.01% | |
| GS | B | 1.0% | |
| COF | B | 0.82% | |
| TT | B | 0.78% | |
| BRK.A | C | 0.77% | |
| NFLX | B | 0.74% | |
| CMI | B | 0.74% | |
| CSCO | B | 0.74% | |
| PCAR | D | 0.68% | |
| BKNG | B | 0.67% | |
| HD | B | 0.65% | |
| PEG | B | 0.62% | |
| J | A | 0.62% | |
| ETN | C | 0.61% | |
| AMD | C | 0.6% | |
| ADBE | F | 0.59% | |
| ADSK | B | 0.57% | |
| CRM | C | 0.57% | |
| INTU | D | 0.55% | |
| PLD | C | 0.55% | |
| 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% | |
| GE | C | 0.46% | |
| MMC | C | 0.46% | |
| 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% | |
| TXN | B | 0.41% | |
| HOLX | D | 0.4% | |
| ACGL | B | 0.4% | |
| HUBB | B | 0.39% | |
| EXPD | B | 0.39% | |
| MPC | F | 0.38% | |
| CL | C | 0.38% | |
| NDAQ | C | 0.38% | |
| WY | C | 0.38% | |
| PANW | D | 0.37% | |
| NOW | C | 0.37% | |
| VEEV | C | 0.36% | |
| TGT | C | 0.33% | |
| C | C | 0.32% | |
| AON | B | 0.31% | |
| TMUS | B | 0.31% | |
| ORCL | B | 0.3% | |
| FITB | B | 0.3% | |
| ILMN | D | 0.3% | |
| NKE | D | 0.29% | |
| A | C | 0.29% | |
| IBM | B | 0.29% | |
| WSM | C | 0.28% | |
| O | B | 0.27% | |
| BIIB | F | 0.26% | |
| SBUX | C | 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% | |
| INTC | D | 0.21% | |
| BSX | B | 0.21% | |
| VLTO | B | 0.21% | |
| IR | B | 0.21% | |
| WHR | C | 0.21% | |
| ETSY | D | 0.21% | |
| AMAT | D | 0.21% | |
| KDP | B | 0.2% | |
| VRTX | D | 0.19% | |
| 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% | |
| UNH | 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% | |
| 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% | |
| 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% | |
| HUBS | D | 0.08% | |
| PWR | B | 0.07% | |
| HPE | C | 0.07% | |
| KEX | C | 0.07% | |
| PLTR | C | 0.07% | |
| CRWD | D | 0.07% | |
| EXPE | C | 0.07% | |
| VOYA | B | 0.07% | |
| PSN | B | 0.06% | |
| FTI | D | 0.06% | |
| FCX | C | 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% | |
| WELL | C | 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% | |
| WFC | D | 0.02% | |
| ENPH | D | 0.02% | |
| BMY | C | 0.02% | |
| VNO | B | 0.02% | |
| AJG | D | 0.02% | |
| DOX | C | 0.01% | |
| TDG | B | 0.01% | |
| MS | B | 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% |
LCTU Underweight 55 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -3.87% | |
| UPS | D | -2.97% | |
| BLK | B | -1.95% | |
| DUK | B | -1.9% | |
| HON | C | -1.72% | |
| DOW | C | -1.28% | |
| EOG | D | -1.25% | |
| PRU | C | -1.18% | |
| KMB | C | -0.97% | |
| EXC | B | -0.91% | |
| KHC | C | -0.84% | |
| GD | C | -0.82% | |
| GIS | B | -0.81% | |
| EMR | D | -0.78% | |
| EIX | B | -0.73% | |
| PAYX | C | -0.73% | |
| XEL | B | -0.71% | |
| TROW | C | -0.69% | |
| WEC | B | -0.62% | |
| ETR | A | -0.61% | |
| ADM | D | -0.56% | |
| RF | B | -0.55% | |
| LHX | C | -0.53% | |
| DTE | A | -0.5% | |
| FE | B | -0.5% | |
| PPL | A | -0.45% | |
| HSY | D | -0.45% | |
| AEE | B | -0.43% | |
| CAG | B | -0.42% | |
| DD | B | -0.42% | |
| CLX | C | -0.36% | |
| EVRG | B | -0.36% | |
| TSN | D | -0.32% | |
| LNT | A | -0.3% | |
| NI | B | -0.29% | |
| SJM | C | -0.28% | |
| SWKS | F | -0.26% | |
| EMN | B | -0.26% | |
| EQT | C | -0.23% | |
| APA | F | -0.22% | |
| OGE | B | -0.21% | |
| CE | D | -0.21% | |
| DGX | B | -0.2% | |
| WU | C | -0.2% | |
| DINO | F | -0.2% | |
| RPRX | C | -0.2% | |
| IVZ | B | -0.18% | |
| WTRG | D | -0.18% | |
| HII | F | -0.13% | |
| JHG | B | -0.13% | |
| POR | B | -0.12% | |
| NJR | C | -0.1% | |
| AGR | C | -0.08% | |
| THO | C | -0.07% | |
| FHI | B | -0.06% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Diversified Industrials
Farm Products
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Restaurants
Semiconductors
Utilities - Regulated Gas
Compare ETFs
