LCTU vs. ESGY ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to American Century Sustainable Growth ETF (ESGY)
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
ESGY

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.12

Average Daily Volume

929

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period LCTU ESGY
30 Days 2.41% 2.35%
60 Days 5.14% 5.09%
90 Days 5.27% 0.83%
12 Months 33.03% 37.81%
54 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in ESGY Overlap
A C 0.29% 0.47% 0.29%
AAPL C 6.95% 11.15% 6.95%
ABBV B 0.79% 0.9% 0.79%
ABNB D 0.04% 0.35% 0.04%
ACN C 1.09% 0.6% 0.6%
ADBE F 0.59% 0.55% 0.55%
ADI C 0.51% 0.4% 0.4%
ADP C 0.19% 0.52% 0.19%
AMAT D 0.21% 1.41% 0.21%
AMD C 0.6% 1.5% 0.6%
AMZN C 3.17% 5.37% 3.17%
AVGO C 1.27% 1.53% 1.27%
CDNS D 0.03% 1.01% 0.03%
CI C 0.43% 0.54% 0.43%
CMG D 0.02% 0.39% 0.02%
COST C 1.4% 0.31% 0.31%
CRM C 0.57% 0.7% 0.57%
CRWD D 0.07% 0.49% 0.07%
DECK C 0.16% 0.41% 0.16%
DXCM F 0.02% 0.07% 0.02%
EBAY B 0.35% 0.24% 0.24%
ELV D 0.43% 0.21% 0.21%
ETN C 0.61% 0.25% 0.25%
GOOGL D 1.95% 7.38% 1.95%
HD B 0.65% 1.26% 0.65%
INTU D 0.55% 0.8% 0.55%
KO B 1.2% 0.66% 0.66%
LLY D 1.79% 2.33% 1.79%
MA B 1.79% 1.6% 1.6%
MDLZ C 0.47% 0.25% 0.25%
META B 2.23% 3.51% 2.23%
MSFT C 5.38% 14.85% 5.38%
NFLX B 0.74% 0.37% 0.37%
NOW C 0.37% 0.95% 0.37%
NVDA C 5.16% 11.43% 5.16%
OKTA F 0.16% 0.31% 0.16%
PANW D 0.37% 0.36% 0.36%
PEP D 0.38% 0.95% 0.38%
PGR C 0.14% 0.46% 0.14%
SNOW F 0.0% 0.32% 0.0%
SPGI C 1.32% 0.38% 0.38%
SQ D 0.24% 0.3% 0.24%
SYY C 0.15% 0.33% 0.15%
TGT C 0.33% 0.29% 0.29%
TJX C 0.25% 1.02% 0.25%
TSLA C 1.28% 1.36% 1.28%
TT B 0.78% 0.77% 0.77%
UBER C 0.47% 0.86% 0.47%
UNH C 0.14% 1.09% 0.14%
VRTX D 0.19% 0.63% 0.19%
WDAY D 0.17% 0.69% 0.17%
WST D 0.05% 0.24% 0.05%
XYL C 0.48% 0.29% 0.29%
YETI D 0.0% 0.34% 0.0%
LCTU Overweight 230 Positions Relative to ESGY
Symbol Grade Weight
GOOG D 1.61%
JNJ C 1.5%
ABT C 1.33%
JPM D 1.29%
ECL B 1.09%
KKR B 1.01%
GS B 1.0%
SRE B 0.98%
COF B 0.82%
COP F 0.81%
BRK.A C 0.77%
CMI B 0.74%
CSCO B 0.74%
XOM D 0.73%
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%
ADSK B 0.57%
PLD C 0.55%
AMGN D 0.54%
KEY C 0.54%
CAT B 0.52%
PG C 0.51%
BKR C 0.49%
MKC C 0.48%
LRCX D 0.47%
RTX B 0.47%
GE C 0.46%
MMC C 0.46%
CHD C 0.45%
VZ A 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%
VEEV C 0.36%
ES B 0.33%
C C 0.32%
AON B 0.31%
TMUS B 0.31%
QCOM D 0.31%
ORCL B 0.3%
FITB B 0.3%
ILMN D 0.3%
NKE D 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%
WMT B 0.25%
ALL C 0.24%
DIS D 0.23%
CVX F 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%
KDP B 0.2%
SPG B 0.18%
RJF C 0.18%
GEV B 0.17%
NEE B 0.16%
CHRW B 0.16%
FMC B 0.16%
AFL A 0.16%
ISRG C 0.16%
ITW B 0.16%
LPLA D 0.16%
ZM C 0.16%
MGM D 0.15%
NU C 0.15%
FNB D 0.15%
BXP C 0.14%
HUM F 0.14%
APD B 0.14%
OKE C 0.14%
ESI C 0.14%
FRT C 0.14%
MAN 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%
VLO F 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%
CMCSA C 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%
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%
PSX F 0.03%
ARE C 0.03%
AAL 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%
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%
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%
PARA D 0.0%
TTEK C 0.0%
PII D 0.0%
MKTX D 0.0%
TFC D 0.0%
G C 0.0%
BX C 0.0%
LCTU Underweight 32 Positions Relative to ESGY
Symbol Grade Weight
V C -3.03%
NVO F -1.5%
ASML F -0.79%
IDXX D -0.7%
LIN B -0.63%
HLT B -0.59%
FDX D -0.56%
ZTS B -0.5%
APTV D -0.49%
EQIX B -0.43%
UNP D -0.42%
CDW D -0.42%
DHR B -0.4%
SLB F -0.37%
KEYS B -0.32%
ULTA D -0.31%
DDOG D -0.28%
KMX D -0.27%
UPS D -0.26%
DT C -0.25%
POOL C -0.23%
SAIA D -0.16%
CPRT D -0.16%
TREX F -0.15%
MDB D -0.14%
PDFS D -0.14%
GWW B -0.14%
CROX C -0.14%
DE A -0.12%
BURL C -0.1%
URI B -0.08%
LULU D -0.06%
Compare ETFs