LCTU vs. FLCC ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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 Â®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

$65.23

Average Daily Volume

34,560

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	FLCC
30 Days	3.49%	5.96%
60 Days	4.30%	7.71%
90 Days	6.08%	11.16%
12 Months	31.67%

67 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in FLCC	Overlap
AAPL	C	6.76%	5.33%	5.33%
ABBV	D	0.66%	1.98%	0.66%
ACGL	D	0.39%	0.29%	0.29%
ADBE	C	0.55%	0.22%	0.22%
ALNY	D	0.06%	0.05%	0.05%
AMAT	F	0.1%	0.51%	0.1%
AMGN	D	0.43%	0.63%	0.43%
AMT	D	0.35%	0.03%	0.03%
AMZN	C	3.23%	1.6%	1.6%
BAH	F	0.02%	0.52%	0.02%
BIIB	F	0.2%	0.27%	0.2%
CEG	D	0.14%	0.47%	0.14%
CI	F	0.37%	0.23%	0.23%
CL	D	0.41%	0.74%	0.41%
CNC	D	0.23%	0.18%	0.18%
COST	B	1.42%	1.48%	1.42%
CRM	B	0.7%	0.16%	0.16%
DASH	A	0.04%	0.26%	0.04%
DELL	C	0.05%	0.24%	0.05%
DXC	B	0.0%	0.27%	0.0%
EBAY	D	0.32%	0.44%	0.32%
ELV	F	0.27%	0.27%	0.27%
EXPE	B	0.13%	0.99%	0.13%
FMC	D	0.13%	0.36%	0.13%
FTNT	C	0.18%	1.58%	0.18%
GAP	C	0.02%	0.84%	0.02%
GEV	B	0.23%	2.21%	0.23%
GILD	C	0.1%	0.96%	0.1%
GOOGL	C	2.07%	4.82%	2.07%
HPE	B	0.07%	0.22%	0.07%
HUBS	A	0.11%	0.1%	0.1%
HUM	C	0.13%	0.25%	0.13%
ILMN	D	0.33%	0.3%	0.3%
JNJ	D	1.18%	1.15%	1.15%
KRC	C	0.12%	1.03%	0.12%
LLY	F	1.3%	0.27%	0.27%
LRCX	F	0.37%	0.05%	0.05%
MA	C	1.78%	0.56%	0.56%
MAN	D	0.06%	0.13%	0.06%
META	D	2.24%	2.49%	2.24%
MPC	D	0.34%	0.48%	0.34%
MRK	F	0.48%	0.76%	0.48%
MSCI	C	0.11%	0.12%	0.11%
MSFT	F	4.7%	5.55%	4.7%
MU	D	0.05%	0.33%	0.05%
NOW	A	0.44%	0.12%	0.12%
NVDA	C	6.37%	3.9%	3.9%
ORCL	B	0.4%	0.38%	0.38%
PEP	F	0.38%	0.45%	0.38%
PLTR	B	0.19%	0.36%	0.19%
PPG	F	0.6%	0.71%	0.6%
PRU	A	0.08%	1.92%	0.08%
QCOM	F	0.23%	1.42%	0.23%
RCL	A	0.04%	0.63%	0.04%
SPG	B	0.19%	0.06%	0.06%
SPOT	B	0.13%	2.21%	0.13%
STLD	B	0.04%	0.16%	0.04%
TJX	A	0.22%	0.3%	0.22%
TRGP	B	0.17%	0.47%	0.17%
TSLA	B	1.85%	0.28%	0.28%
TT	A	0.76%	0.44%	0.44%
UNH	C	0.18%	0.09%	0.09%
VLTO	D	0.23%	2.38%	0.23%
VRSK	A	0.08%	0.53%	0.08%
VRT	B	0.03%	0.54%	0.03%
VRTX	F	0.13%	0.33%	0.13%
ZM	B	0.18%	0.59%	0.18%

LCTU Overweight 222 Positions Relative to FLCC

Symbol	Grade	Weight
GOOG	C	1.69%
JPM	A	1.45%
ABT	B	1.36%
AVGO	D	1.24%
GS	A	1.24%
BRK.A	B	1.12%
SRE	A	1.08%
SPGI	C	1.07%
ECL	D	1.04%
KO	D	1.0%
ACN	C	0.98%
HD	A	0.92%
NFLX	A	0.89%
CSCO	B	0.87%
CMI	A	0.84%
COP	C	0.73%
ADSK	A	0.73%
KEY	B	0.72%
ETN	A	0.7%
BKNG	A	0.69%
COF	B	0.68%
PEG	A	0.67%
XOM	B	0.65%
PCAR	B	0.62%
KKR	A	0.59%
GE	D	0.57%
ADI	D	0.56%
YUM	B	0.56%
J	F	0.54%
BKR	B	0.54%
CAT	B	0.53%
AMD	F	0.5%
RTX	C	0.5%
MMC	B	0.5%
INTU	C	0.5%
CHD	B	0.48%
XYL	D	0.44%
PLD	D	0.43%
UBER	D	0.42%
SQ	B	0.42%
HUBB	B	0.41%
MTB	A	0.41%
NDAQ	A	0.4%
PANW	C	0.39%
VZ	C	0.39%
TXN	C	0.39%
TMUS	B	0.39%
C	A	0.37%
HOLX	D	0.36%
MKC	D	0.36%
WY	D	0.34%
MDLZ	F	0.34%
ES	D	0.33%
VEEV	C	0.32%
TGT	F	0.32%
EXPD	D	0.29%
KMI	A	0.29%
O	D	0.28%
SBUX	A	0.28%
IBM	C	0.28%
AON	A	0.27%
RJF	A	0.27%
BBY	D	0.26%
DIS	B	0.26%
ALL	A	0.25%
JBHT	C	0.25%
MDT	D	0.25%
MCD	D	0.25%
CVS	D	0.24%
PG	A	0.24%
WMT	A	0.24%
CVX	A	0.23%
RGA	A	0.23%
WSM	B	0.23%
IR	B	0.22%
GEN	B	0.22%
ISRG	A	0.22%
ETSY	D	0.22%
NKE	D	0.22%
VOYA	B	0.21%
IPG	D	0.21%
INTC	D	0.2%
WHR	B	0.2%
LPLA	A	0.2%
A	D	0.2%
FNB	A	0.19%
NRG	B	0.19%
OKE	A	0.18%
OKTA	C	0.18%
DECK	A	0.18%
NU	C	0.17%
CHRW	C	0.16%
KDP	D	0.16%
BSX	B	0.16%
ADP	B	0.16%
WDAY	B	0.16%
ESI	A	0.15%
APD	A	0.15%
SCHW	B	0.15%
AFL	B	0.15%
OLED	D	0.15%
MGM	D	0.14%
BXP	D	0.13%
SYY	B	0.13%
FRT	B	0.13%
ITW	B	0.13%
CINF	A	0.13%
CRWD	B	0.13%
NEE	D	0.13%
AAL	B	0.12%
GLOB	B	0.12%
PYPL	B	0.12%
REG	B	0.12%
TTWO	A	0.12%
DVA	B	0.12%
CFG	B	0.12%
ZS	C	0.11%
CTSH	B	0.11%
BMY	B	0.11%
VTR	C	0.11%
LVS	C	0.11%
CCK	C	0.1%
AR	B	0.1%
HXL	D	0.1%
PSN	D	0.1%
ACM	A	0.1%
AXS	A	0.1%
PWR	A	0.09%
XRAY	F	0.09%
PFE	D	0.09%
TEAM	A	0.09%
CDNS	B	0.09%
MRVL	B	0.08%
RGLD	C	0.08%
EL	F	0.08%
HPQ	B	0.08%
GM	B	0.08%
RL	B	0.08%
FCX	D	0.07%
SHW	A	0.07%
EW	C	0.06%
MTZ	B	0.06%
VLO	C	0.06%
ABNB	C	0.06%
FTI	A	0.06%
OMC	C	0.06%
V	A	0.06%
REXR	F	0.06%
WELL	A	0.06%
AVY	D	0.05%
PFG	D	0.05%
RIVN	F	0.05%
WST	C	0.05%
CMCSA	B	0.05%
RVTY	F	0.05%
DOCU	A	0.05%
UAL	A	0.05%
ED	D	0.04%
KEX	C	0.04%
GWRE	A	0.04%
S	B	0.04%
COIN	C	0.04%
CZR	F	0.04%
AFG	A	0.04%
BG	F	0.04%
HAS	D	0.04%
WFC	A	0.03%
FSLR	F	0.03%
GXO	B	0.03%
WAT	B	0.03%
DOC	D	0.03%
HWM	A	0.03%
RMD	C	0.03%
DXCM	D	0.03%
HOOD	B	0.03%
CTLT	B	0.03%
CPNG	D	0.03%
HON	B	0.03%
KIM	A	0.03%
HLT	A	0.02%
MRNA	F	0.02%
AXP	A	0.02%
LOPE	B	0.02%
GL	B	0.02%
SMCI	F	0.02%
MSTR	C	0.02%
ARE	D	0.02%
DJT	C	0.02%
AJG	B	0.02%
VNO	B	0.02%
WDC	D	0.02%
MTD	D	0.02%
DOX	D	0.01%
CLH	B	0.01%
ENPH	F	0.01%
WH	B	0.01%
GRMN	B	0.01%
MOH	F	0.01%
EWBC	A	0.01%
CVNA	B	0.01%
BWA	D	0.01%
NOV	C	0.01%
LCID	F	0.01%
HST	C	0.01%
ITT	A	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%
PII	D	0.0%
TTEK	F	0.0%
FYBR	D	0.0%
PARA	C	0.0%
FBIN	D	0.0%
IEX	B	0.0%
YETI	C	0.0%
PNFP	B	0.0%
SNOW	C	0.0%
MKTX	D	0.0%
TWLO	A	0.0%

LCTU Underweight 74 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
AMP	A	-2.16%
NTNX	A	-1.68%
PM	B	-1.61%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
ANET	C	-1.45%
IBKR	A	-1.23%
NTRS	A	-1.05%
TRV	B	-1.05%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
LNG	B	-0.84%
PGR	A	-0.79%
ALSN	B	-0.71%
PAYC	B	-0.66%
COR	B	-0.61%
INCY	C	-0.59%
PEGA	A	-0.57%
EOG	A	-0.56%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
ZTS	D	-0.46%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
NEM	D	-0.32%
PVH	C	-0.32%
REGN	F	-0.29%
MAS	D	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
OTIS	C	-0.27%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CW	B	-0.18%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
QRVO	F	-0.12%
MOS	F	-0.12%
PSX	C	-0.11%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
AA	B	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%