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
$64.52
Average Daily Volume
56,427
Number of Holdings
*
287
* 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 stockâs 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
$56.89
Average Daily Volume
985
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | ESGY |
|---|---|---|
| 30 Days | 3.85% | 4.10% |
| 60 Days | 9.15% | 11.07% |
| 90 Days | 11.53% | 11.83% |
| 12 Months | 35.55% | 35.96% |
53 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.53% | 0.27% | |
| AAPL | C | 7.01% | 12.07% | 7.01% | |
| ABBV | B | 0.78% | 1.01% | 0.78% | |
| ABNB | C | 0.03% | 0.29% | 0.03% | |
| ACN | B | 1.09% | 0.31% | 0.31% | |
| ADBE | D | 0.55% | 0.57% | 0.55% | |
| ADI | C | 0.51% | 0.5% | 0.5% | |
| ADP | A | 0.16% | 0.59% | 0.16% | |
| AMAT | F | 0.18% | 1.14% | 0.18% | |
| AMD | F | 0.6% | 1.49% | 0.6% | |
| AMZN | A | 3.2% | 5.06% | 3.2% | |
| AVGO | B | 1.35% | 1.61% | 1.35% | |
| CDNS | B | 0.05% | 0.96% | 0.05% | |
| CI | D | 0.37% | 0.56% | 0.37% | |
| CRM | B | 0.65% | 0.68% | 0.65% | |
| CRWD | B | 0.12% | 0.4% | 0.12% | |
| DECK | B | 0.18% | 0.41% | 0.18% | |
| DXCM | D | 0.02% | 0.05% | 0.02% | |
| EBAY | D | 0.34% | 0.28% | 0.28% | |
| ELV | D | 0.32% | 0.2% | 0.2% | |
| ETN | B | 0.65% | 0.25% | 0.25% | |
| GOOGL | B | 2.06% | 6.79% | 2.06% | |
| HD | C | 0.83% | 1.17% | 0.83% | |
| HUBS | B | 0.09% | 0.13% | 0.09% | |
| INTU | C | 0.4% | 0.73% | 0.4% | |
| KO | F | 1.08% | 0.66% | 0.66% | |
| LLY | F | 1.63% | 2.57% | 1.63% | |
| MA | B | 1.83% | 1.49% | 1.49% | |
| META | C | 2.41% | 3.97% | 2.41% | |
| MSFT | D | 5.05% | 13.99% | 5.05% | |
| NFLX | A | 0.8% | 0.58% | 0.58% | |
| NOW | A | 0.44% | 1.53% | 0.44% | |
| NVDA | A | 6.18% | 11.47% | 6.18% | |
| OKTA | D | 0.18% | 0.24% | 0.18% | |
| PANW | A | 0.39% | 0.35% | 0.35% | |
| PEP | F | 0.37% | 0.96% | 0.37% | |
| PGR | B | 0.15% | 0.76% | 0.15% | |
| SNOW | C | 0.0% | 0.27% | 0.0% | |
| SPGI | D | 1.22% | 0.43% | 0.43% | |
| SQ | B | 0.32% | 0.55% | 0.32% | |
| SYY | C | 0.14% | 0.36% | 0.14% | |
| TGT | F | 0.31% | 0.3% | 0.3% | |
| TJX | D | 0.21% | 0.93% | 0.21% | |
| TSLA | A | 1.46% | 1.87% | 1.46% | |
| TT | B | 0.76% | 0.89% | 0.76% | |
| UBER | C | 0.49% | 0.92% | 0.49% | |
| UNH | B | 0.07% | 0.7% | 0.07% | |
| VRT | A | 0.02% | 0.55% | 0.02% | |
| VRTX | B | 0.14% | 0.52% | 0.14% | |
| WDAY | C | 0.15% | 0.73% | 0.15% | |
| WST | C | 0.05% | 0.21% | 0.05% | |
| XYL | F | 0.48% | 0.28% | 0.28% | |
| YETI | F | 0.0% | 0.36% | 0.0% |
LCTU Overweight 234 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 1.69% | |
| COST | C | 1.37% | |
| ABT | B | 1.37% | |
| JNJ | D | 1.26% | |
| JPM | A | 1.15% | |
| GS | A | 1.14% | |
| ECL | D | 1.1% | |
| BRK.A | C | 1.06% | |
| SRE | A | 0.96% | |
| COF | B | 0.84% | |
| CSCO | A | 0.83% | |
| CMI | B | 0.79% | |
| COP | D | 0.74% | |
| ADSK | B | 0.69% | |
| BKNG | B | 0.69% | |
| KEY | A | 0.68% | |
| PCAR | B | 0.68% | |
| XOM | B | 0.67% | |
| PEG | C | 0.64% | |
| PPG | D | 0.63% | |
| YUM | C | 0.62% | |
| J | C | 0.58% | |
| CAT | A | 0.54% | |
| MRK | F | 0.53% | |
| RTX | D | 0.51% | |
| BKR | B | 0.51% | |
| AMGN | D | 0.5% | |
| MMC | D | 0.49% | |
| KKR | A | 0.48% | |
| PLD | F | 0.47% | |
| LRCX | F | 0.46% | |
| MKC | D | 0.43% | |
| ACGL | D | 0.43% | |
| C | B | 0.42% | |
| CL | F | 0.42% | |
| CHD | C | 0.42% | |
| TXN | A | 0.41% | |
| GE | C | 0.39% | |
| MTB | A | 0.39% | |
| NDAQ | B | 0.39% | |
| VZ | D | 0.39% | |
| HOLX | C | 0.39% | |
| HUBB | B | 0.39% | |
| MDLZ | F | 0.38% | |
| AMT | F | 0.38% | |
| ILMN | B | 0.37% | |
| WY | F | 0.36% | |
| ORCL | A | 0.36% | |
| VEEV | C | 0.35% | |
| ES | D | 0.35% | |
| TMUS | B | 0.34% | |
| AFL | D | 0.33% | |
| MPC | F | 0.33% | |
| EXPD | F | 0.32% | |
| IBM | D | 0.31% | |
| PG | F | 0.31% | |
| CNC | F | 0.29% | |
| O | D | 0.29% | |
| SBUX | C | 0.27% | |
| QCOM | C | 0.27% | |
| BBY | D | 0.27% | |
| JBHT | B | 0.26% | |
| MCD | D | 0.26% | |
| MDT | C | 0.26% | |
| NKE | F | 0.26% | |
| BIIB | F | 0.24% | |
| CVS | D | 0.24% | |
| WSM | F | 0.24% | |
| CVX | B | 0.23% | |
| RJF | A | 0.23% | |
| VLTO | D | 0.23% | |
| NRG | B | 0.23% | |
| IPG | D | 0.22% | |
| RGA | B | 0.22% | |
| DIS | C | 0.22% | |
| GEN | B | 0.21% | |
| WHR | B | 0.21% | |
| WMT | B | 0.21% | |
| IR | A | 0.21% | |
| ALL | D | 0.21% | |
| ETSY | D | 0.21% | |
| INTC | C | 0.21% | |
| NU | C | 0.2% | |
| OLED | F | 0.2% | |
| FTNT | B | 0.19% | |
| GEV | A | 0.19% | |
| ZM | A | 0.18% | |
| SPG | B | 0.18% | |
| LPLA | A | 0.18% | |
| FNB | A | 0.17% | |
| BSX | B | 0.17% | |
| KDP | F | 0.17% | |
| MGM | D | 0.16% | |
| FMC | D | 0.16% | |
| CEG | C | 0.16% | |
| CHRW | B | 0.16% | |
| ISRG | B | 0.16% | |
| APD | C | 0.15% | |
| ESI | A | 0.15% | |
| OKE | B | 0.15% | |
| BXP | C | 0.14% | |
| NEE | D | 0.14% | |
| VOYA | B | 0.14% | |
| LVS | C | 0.13% | |
| KRC | C | 0.13% | |
| TRGP | B | 0.13% | |
| ITW | A | 0.13% | |
| SPOT | B | 0.13% | |
| FRT | D | 0.13% | |
| CFG | A | 0.12% | |
| REG | B | 0.12% | |
| VTR | C | 0.12% | |
| EXPE | B | 0.12% | |
| GLOB | B | 0.12% | |
| HXL | D | 0.11% | |
| PFE | F | 0.11% | |
| CCK | C | 0.11% | |
| SHW | C | 0.11% | |
| GILD | A | 0.11% | |
| EL | F | 0.11% | |
| TTWO | B | 0.11% | |
| PLTR | A | 0.11% | |
| ZS | C | 0.11% | |
| PSN | B | 0.11% | |
| KMI | B | 0.11% | |
| HUM | F | 0.11% | |
| XRAY | F | 0.11% | |
| PYPL | B | 0.11% | |
| DVA | D | 0.11% | |
| AXS | B | 0.1% | |
| CINF | B | 0.1% | |
| MSCI | C | 0.1% | |
| FCX | B | 0.1% | |
| MTD | D | 0.09% | |
| AR | D | 0.09% | |
| CTSH | B | 0.09% | |
| MAN | D | 0.09% | |
| MS | B | 0.09% | |
| FITB | A | 0.08% | |
| VRSK | B | 0.08% | |
| RGLD | C | 0.08% | |
| HPQ | B | 0.08% | |
| PWR | B | 0.08% | |
| RL | A | 0.08% | |
| REXR | F | 0.07% | |
| SCHW | B | 0.07% | |
| HPE | B | 0.07% | |
| VLO | D | 0.06% | |
| FTI | B | 0.06% | |
| EW | D | 0.06% | |
| RVTY | C | 0.06% | |
| WAT | B | 0.06% | |
| BMY | B | 0.06% | |
| TEAM | B | 0.06% | |
| ALNY | C | 0.06% | |
| CZR | C | 0.05% | |
| GM | A | 0.05% | |
| OMC | B | 0.05% | |
| AVY | F | 0.05% | |
| HAS | D | 0.05% | |
| USB | B | 0.05% | |
| RIVN | F | 0.05% | |
| WDC | B | 0.05% | |
| MTZ | A | 0.05% | |
| CMCSA | B | 0.05% | |
| KEX | C | 0.05% | |
| AAL | B | 0.05% | |
| MU | C | 0.05% | |
| STLD | A | 0.04% | |
| S | B | 0.04% | |
| GWRE | A | 0.04% | |
| AFG | C | 0.04% | |
| HWM | A | 0.04% | |
| ED | D | 0.04% | |
| BG | F | 0.04% | |
| VNO | B | 0.03% | |
| MMM | C | 0.03% | |
| FSLR | F | 0.03% | |
| DELL | B | 0.03% | |
| RMD | B | 0.03% | |
| DJT | C | 0.03% | |
| WELL | C | 0.03% | |
| CTLT | C | 0.03% | |
| PSX | F | 0.03% | |
| K | A | 0.03% | |
| MRVL | B | 0.03% | |
| DOCU | A | 0.03% | |
| CPNG | C | 0.03% | |
| LOPE | B | 0.02% | |
| SPR | F | 0.02% | |
| LCID | F | 0.02% | |
| TXT | D | 0.02% | |
| GXO | B | 0.02% | |
| KIM | B | 0.02% | |
| PVH | C | 0.02% | |
| GL | B | 0.02% | |
| SAIC | B | 0.02% | |
| GAP | C | 0.02% | |
| AJG | C | 0.02% | |
| WFC | B | 0.02% | |
| SMCI | F | 0.02% | |
| ARE | D | 0.02% | |
| MRNA | F | 0.02% | |
| CLH | B | 0.01% | |
| NTRA | C | 0.01% | |
| DOX | B | 0.01% | |
| TDG | B | 0.01% | |
| DASH | A | 0.01% | |
| EWBC | A | 0.01% | |
| HOOD | A | 0.01% | |
| MOH | D | 0.01% | |
| NOV | D | 0.01% | |
| GFS | D | 0.01% | |
| BWA | C | 0.01% | |
| MET | B | 0.01% | |
| ITT | B | 0.01% | |
| RCL | A | 0.01% | |
| ENPH | F | 0.01% | |
| HST | C | 0.01% | |
| AGNC | D | 0.0% | |
| INGR | B | 0.0% | |
| AM | C | 0.0% | |
| DXC | C | 0.0% | |
| TWLO | B | 0.0% | |
| PNFP | A | 0.0% | |
| FYBR | C | 0.0% | |
| PII | F | 0.0% | |
| IEX | B | 0.0% | |
| PARA | C | 0.0% | |
| TTEK | C | 0.0% | |
| FBIN | D | 0.0% | |
| MKTX | C | 0.0% | |
| TFC | A | 0.0% | |
| BX | B | 0.0% |
LCTU Underweight 31 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.6% | |
| NVO | F | -0.96% | |
| IDXX | F | -0.71% | |
| LIN | D | -0.67% | |
| HLT | B | -0.61% | |
| ASML | F | -0.6% | |
| CMG | C | -0.55% | |
| ZTS | F | -0.55% | |
| EQIX | C | -0.5% | |
| FDX | C | -0.5% | |
| MSI | B | -0.44% | |
| UNP | C | -0.44% | |
| CDW | F | -0.42% | |
| APTV | F | -0.39% | |
| ANET | A | -0.37% | |
| TSCO | C | -0.32% | |
| SLB | D | -0.32% | |
| DT | B | -0.29% | |
| KMX | C | -0.28% | |
| POOL | B | -0.28% | |
| DDOG | B | -0.25% | |
| GWW | A | -0.18% | |
| MDB | D | -0.16% | |
| SAIA | B | -0.15% | |
| CPRT | C | -0.15% | |
| CROX | F | -0.14% | |
| TREX | C | -0.13% | |
| BURL | D | -0.12% | |
| PD | C | -0.11% | |
| URI | B | -0.1% | |
| LULU | C | -0.07% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Banks - Regional - US
Capital Markets
Diversified Industrials
Diagnostics & Research
Health Care Plans
Information Technology Services
Telecom Services
Aerospace & Defense
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Retail
Auto Manufacturers
Banks - Global
Engineering & Construction
Household & Personal Products
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Cloud Computing
Dow Jones Component
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
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