LCTU vs. JVAL ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$62.07

Average Daily Volume

56,210

Number of Holdings *

287

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

69,555

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period LCTU JVAL
30 Days -0.13% -0.34%
60 Days 0.58% 0.31%
90 Days 6.98% 6.15%
12 Months 34.83% 31.32%
105 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in JVAL Overlap
AAPL C 7.15% 2.0% 2.0%
ADI C 0.5% 0.6% 0.5%
AGNC D 0.0% 0.11% 0.0%
AMAT F 0.18% 0.73% 0.18%
AMGN C 0.5% 0.7% 0.5%
AVGO B 1.36% 1.96% 1.36%
AXS C 0.1% 0.15% 0.1%
BBY D 0.28% 0.24% 0.24%
BG F 0.04% 0.15% 0.04%
BMY A 0.06% 0.47% 0.06%
BWA C 0.01% 0.16% 0.01%
C A 0.4% 0.63% 0.4%
CAT B 0.55% 0.88% 0.55%
CCK B 0.11% 0.23% 0.11%
CFG A 0.11% 0.26% 0.11%
CI F 0.37% 0.46% 0.37%
CMCSA A 0.05% 0.48% 0.05%
CMI B 0.79% 0.37% 0.37%
CNC F 0.28% 0.22% 0.22%
COF A 0.79% 0.44% 0.44%
CRM B 0.64% 1.18% 0.64%
CSCO B 0.84% 0.74% 0.74%
CTSH D 0.09% 0.31% 0.09%
CVS F 0.25% 0.44% 0.25%
CVX C 0.23% 0.72% 0.23%
DELL A 0.03% 0.34% 0.03%
DOCU B 0.04% 0.17% 0.04%
DOX B 0.01% 0.23% 0.01%
DXC F 0.0% 0.15% 0.0%
EBAY D 0.34% 0.31% 0.31%
ED C 0.04% 0.32% 0.04%
ELV F 0.33% 0.47% 0.33%
FBIN C 0.0% 0.14% 0.0%
FITB B 0.08% 0.3% 0.08%
FMC B 0.15% 0.13% 0.13%
FNB A 0.16% 0.19% 0.16%
GAP D 0.02% 0.19% 0.02%
GEN A 0.2% 0.25% 0.2%
GFS F 0.01% 0.2% 0.01%
GILD A 0.1% 0.51% 0.1%
GLOB B 0.13% 0.16% 0.13%
GM B 0.04% 0.41% 0.04%
GOOGL A 1.93% 2.09% 1.93%
HD B 0.85% 0.83% 0.83%
HPE B 0.07% 0.3% 0.07%
HPQ C 0.08% 0.33% 0.08%
HST D 0.01% 0.14% 0.01%
HUM F 0.11% 0.18% 0.11%
IBM C 0.35% 0.87% 0.35%
INGR C 0.0% 0.14% 0.0%
INTC D 0.22% 0.57% 0.22%
INTU D 0.39% 0.72% 0.39%
IPG F 0.23% 0.18% 0.18%
JNJ D 1.27% 1.32% 1.27%
KEY B 0.66% 0.21% 0.21%
KIM B 0.02% 0.23% 0.02%
KMI A 0.11% 0.38% 0.11%
KRC B 0.13% 0.16% 0.13%
LOPE D 0.01% 0.0% 0.0%
LRCX F 0.44% 0.53% 0.44%
LVS B 0.12% 0.16% 0.12%
MAN F 0.09% 0.18% 0.09%
MDT B 0.26% 0.55% 0.26%
META B 2.32% 2.18% 2.18%
MGM D 0.15% 0.2% 0.15%
MPC F 0.36% 0.35% 0.35%
MRK F 0.54% 0.72% 0.54%
MRVL B 0.03% 0.46% 0.03%
MSFT D 4.86% 1.84% 1.84%
MTB B 0.38% 0.26% 0.26%
MU C 0.06% 0.46% 0.06%
OKTA F 0.18% 0.12% 0.12%
OLED D 0.2% 0.24% 0.2%
OMC B 0.05% 0.26% 0.05%
ORCL B 0.36% 1.16% 0.36%
PARA C 0.0% 0.12% 0.0%
PCAR C 0.7% 0.36% 0.36%
PFE D 0.11% 0.73% 0.11%
PII F 0.0% 0.1% 0.0%
PSN A 0.11% 0.14% 0.11%
PSX F 0.04% 0.37% 0.04%
PVH C 0.02% 0.16% 0.02%
QCOM D 0.27% 0.87% 0.27%
REG C 0.12% 0.12% 0.12%
RGA D 0.22% 0.09% 0.09%
RL B 0.08% 0.22% 0.08%
RTX C 0.52% 0.5% 0.5%
RVTY C 0.06% 0.14% 0.06%
SAIC B 0.02% 0.23% 0.02%
SPG B 0.18% 0.32% 0.18%
TFC B 0.0% 0.39% 0.0%
TGT F 0.32% 0.34% 0.32%
TWLO A 0.0% 0.27% 0.0%
TXN B 0.39% 0.84% 0.39%
TXT F 0.02% 0.18% 0.02%
UNH D 0.07% 1.7% 0.07%
USB B 0.05% 0.41% 0.05%
VLO F 0.06% 0.23% 0.06%
VOYA B 0.15% 0.1% 0.1%
VRT B 0.02% 0.41% 0.02%
VZ D 0.41% 0.2% 0.2%
WDAY F 0.16% 0.25% 0.16%
WHR B 0.21% 0.18% 0.18%
WSM F 0.26% 0.22% 0.22%
ZM A 0.17% 0.28% 0.17%
LCTU Overweight 182 Positions Relative to JVAL
Symbol Grade Weight
NVDA B 6.33%
AMZN B 3.11%
MA B 1.82%
LLY D 1.73%
GOOG A 1.58%
ABT C 1.39%
COST D 1.37%
SPGI D 1.3%
TSLA A 1.23%
ACN C 1.17%
KO D 1.13%
JPM A 1.13%
GS B 1.12%
ECL C 1.12%
BRK.A D 1.07%
SRE B 0.97%
TT C 0.81%
NFLX A 0.81%
COP C 0.75%
ABBV A 0.71%
ADSK B 0.69%
XOM C 0.68%
BKNG A 0.67%
PPG F 0.65%
ETN B 0.65%
PEG B 0.65%
AMD F 0.63%
YUM D 0.61%
J D 0.59%
ADBE F 0.56%
XYL F 0.49%
BKR A 0.49%
MMC D 0.49%
UBER C 0.49%
PLD F 0.47%
KKR B 0.47%
CHD D 0.44%
CL D 0.44%
ACGL D 0.44%
GE C 0.43%
MKC D 0.43%
NOW B 0.42%
PANW B 0.41%
HUBB B 0.41%
PEP D 0.39%
HOLX C 0.39%
AMT D 0.39%
NDAQ B 0.38%
MDLZ D 0.38%
ILMN B 0.36%
VEEV C 0.36%
WY F 0.36%
ES D 0.35%
AFL C 0.34%
TMUS B 0.34%
PG D 0.32%
EXPD D 0.32%
SQ B 0.32%
O C 0.3%
MCD C 0.28%
NKE F 0.28%
A F 0.27%
SBUX A 0.26%
JBHT A 0.25%
VLTO D 0.25%
BIIB F 0.24%
NRG A 0.23%
ETSY D 0.23%
DIS B 0.22%
WMT A 0.21%
RJF A 0.21%
TJX D 0.21%
ALL C 0.21%
IR B 0.21%
FTNT B 0.2%
NU A 0.19%
KDP F 0.19%
LPLA A 0.18%
BSX B 0.18%
GEV A 0.18%
ISRG B 0.17%
CEG B 0.17%
DECK B 0.17%
ADP A 0.16%
CHRW C 0.16%
PGR D 0.15%
NEE D 0.15%
OKE A 0.15%
APD B 0.15%
VRTX A 0.14%
BXP B 0.14%
SYY D 0.14%
TRGP A 0.13%
SPOT A 0.13%
ITW A 0.13%
DVA D 0.13%
ESI A 0.13%
FRT D 0.13%
PYPL B 0.12%
VTR A 0.12%
XRAY F 0.12%
CRWD C 0.12%
EXPE B 0.12%
FCX D 0.11%
ZS C 0.11%
MSCI C 0.11%
EL F 0.11%
HXL F 0.11%
SHW D 0.11%
CINF B 0.1%
TTWO A 0.1%
PLTR B 0.1%
MTD F 0.09%
MS B 0.09%
RGLD B 0.08%
HUBS B 0.08%
PWR B 0.08%
AR F 0.08%
ALNY C 0.07%
REXR F 0.07%
SCHW B 0.07%
VRSK B 0.07%
EW D 0.06%
WAT D 0.06%
TEAM B 0.06%
RIVN F 0.05%
WST B 0.05%
AAL A 0.05%
CZR C 0.05%
WDC D 0.05%
AVY D 0.05%
HAS D 0.05%
MTZ B 0.05%
KEX C 0.05%
FTI B 0.05%
STLD B 0.04%
GWRE B 0.04%
S B 0.04%
AFG D 0.04%
CDNS C 0.04%
HWM B 0.04%
VNO B 0.03%
MMM D 0.03%
FSLR F 0.03%
WELL A 0.03%
RMD B 0.03%
ABNB C 0.03%
CTLT D 0.03%
CPNG A 0.03%
K A 0.03%
SMCI F 0.03%
ENPH F 0.02%
SPR D 0.02%
LCID F 0.02%
GXO B 0.02%
GL C 0.02%
DXCM C 0.02%
WFC A 0.02%
AJG D 0.02%
MRNA F 0.02%
DJT B 0.02%
ARE F 0.02%
NTRA D 0.01%
CLH C 0.01%
EWBC A 0.01%
HOOD B 0.01%
DASH A 0.01%
MOH D 0.01%
TDG C 0.01%
NOV F 0.01%
RCL A 0.01%
MET C 0.01%
ITT C 0.01%
AM C 0.0%
PNFP A 0.0%
IEX A 0.0%
FYBR B 0.0%
YETI F 0.0%
SNOW C 0.0%
TTEK B 0.0%
MKTX A 0.0%
BX B 0.0%
LCTU Underweight 257 Positions Relative to JVAL
Symbol Grade Weight
T A -0.67%
PM A -0.56%
APP A -0.52%
KLAC F -0.49%
APH B -0.49%
MO A -0.47%
BAC B -0.43%
BK B -0.41%
FDX C -0.4%
ROP D -0.39%
JCI B -0.39%
AIG B -0.38%
GD C -0.38%
DHI D -0.37%
F D -0.36%
PRU B -0.36%
MCHP F -0.34%
GLW A -0.34%
LEN D -0.33%
DD D -0.32%
ON D -0.31%
NUE F -0.31%
ETR A -0.31%
KR B -0.31%
STT A -0.3%
SYF B -0.3%
LHX A -0.3%
LDOS A -0.29%
PHM D -0.29%
DOV B -0.29%
SNA A -0.29%
KHC D -0.29%
VICI D -0.29%
CDW F -0.29%
PPL A -0.28%
HBAN A -0.28%
GDDY A -0.28%
JBL B -0.28%
PKG A -0.28%
GIS D -0.28%
NTAP D -0.28%
CACI A -0.27%
ADM F -0.27%
PNR A -0.27%
TOL C -0.26%
GRMN B -0.26%
BLDR F -0.26%
ALSN A -0.25%
PFG C -0.25%
RS C -0.25%
FFIV A -0.25%
JEF B -0.25%
RF A -0.25%
DGX A -0.25%
LYB F -0.25%
AKAM C -0.25%
OC B -0.25%
UNM A -0.25%
DOW F -0.25%
SWKS F -0.24%
WCC A -0.24%
SNX C -0.24%
UAL A -0.24%
TPR A -0.24%
EVRG C -0.24%
AMCR B -0.24%
DAL A -0.24%
DKS F -0.23%
EXC C -0.23%
DBX B -0.23%
CTRA B -0.23%
VTRS C -0.23%
R A -0.23%
OSK D -0.23%
MTCH C -0.23%
GPK C -0.23%
FOXA A -0.23%
IP A -0.23%
MOS B -0.23%
UTHR A -0.23%
TER F -0.23%
PAYC A -0.23%
PEGA A -0.23%
OHI A -0.23%
MRO B -0.23%
KBR B -0.23%
SSNC D -0.23%
BC D -0.22%
DLB C -0.22%
AVT B -0.22%
SCI A -0.22%
NWSA B -0.22%
LAD A -0.22%
CAG D -0.22%
HIW B -0.22%
ORI C -0.22%
OGE C -0.22%
NXST A -0.22%
TAP D -0.22%
ZI C -0.22%
ARW D -0.22%
PNW D -0.22%
DRI C -0.22%
SLGN A -0.21%
HRB D -0.21%
CMA A -0.21%
UHS D -0.21%
CNH A -0.21%
NVR D -0.21%
HII F -0.21%
WAL D -0.21%
SNV A -0.21%
EPAM F -0.21%
MTG C -0.21%
QRVO F -0.21%
UGI C -0.21%
MDU B -0.21%
BPOP F -0.2%
CRUS F -0.2%
AGCO C -0.2%
EPR D -0.2%
ST F -0.2%
ALLY D -0.2%
BERY A -0.2%
NFG B -0.2%
GPC F -0.19%
MSM F -0.19%
JHG A -0.19%
DNB B -0.19%
GNTX C -0.19%
KSS F -0.19%
THO D -0.19%
IVZ B -0.19%
CPB D -0.19%
CRBG A -0.19%
AGO B -0.19%
FAF D -0.19%
AYI B -0.19%
M C -0.19%
AN F -0.19%
CLVT D -0.19%
OMF A -0.19%
RHI B -0.18%
BYD A -0.18%
COLB A -0.18%
PAG F -0.18%
OVV F -0.18%
STWD C -0.18%
ANSS C -0.18%
HOG F -0.18%
THC C -0.18%
ZBH D -0.17%
FHN A -0.17%
DINO F -0.17%
ACI F -0.17%
WU F -0.17%
GPN D -0.17%
ZION A -0.17%
PTC A -0.17%
TNL A -0.17%
VAC C -0.17%
MUSA C -0.16%
LH A -0.16%
WEN B -0.16%
APTV F -0.16%
JWN B -0.16%
LKQ F -0.16%
CRI F -0.16%
BAX F -0.15%
DG F -0.15%
IPGP B -0.15%
SWK D -0.15%
SJM F -0.15%
WBS B -0.15%
CROX F -0.15%
DV F -0.15%
PH A -0.14%
CXT F -0.14%
LEA F -0.14%
POOL C -0.14%
PB A -0.14%
BEN B -0.14%
FIS A -0.14%
EHC A -0.14%
OZK B -0.13%
WH A -0.13%
FHB A -0.13%
ENTG F -0.13%
WPC F -0.13%
TDC B -0.13%
POST D -0.13%
NWL A -0.13%
ARMK B -0.13%
DVN F -0.13%
PK F -0.13%
SON F -0.13%
GLPI D -0.13%
U C -0.13%
VRSN F -0.13%
BSY F -0.12%
IAC F -0.12%
PNC A -0.12%
CUZ B -0.12%
G D -0.12%
BBWI F -0.12%
NNN D -0.12%
GTES A -0.12%
PATH D -0.12%
JAZZ D -0.12%
INFA B -0.12%
CNXC F -0.12%
RPRX F -0.12%
PR F -0.12%
AGR C -0.11%
DDS C -0.11%
SIRI C -0.11%
HRL F -0.11%
LEG F -0.11%
ADTN B -0.11%
LPX D -0.11%
COLM C -0.1%
CWEN B -0.1%
SNDR A -0.1%
MPW D -0.1%
PINC A -0.1%
SEE B -0.1%
CIVI F -0.1%
D B -0.1%
SPB D -0.1%
PRGO D -0.1%
TFX F -0.09%
BOKF B -0.09%
TSN D -0.09%
AAP F -0.09%
LNC A -0.08%
MTN F -0.08%
PPC A -0.08%
AMKR F -0.08%
CE F -0.07%
HSIC D -0.07%
VFC A -0.07%
CF D -0.06%
FTRE F -0.06%
DT B -0.06%
OGN D -0.06%
FANG F -0.06%
BDX D -0.06%
SOLV B -0.05%
AL C -0.05%
EQR D -0.04%
NVT A -0.04%
UHAL B -0.04%
HUN D -0.03%
CLF C -0.02%
BRX C -0.01%
CPRI F -0.01%
ALGM F -0.0%
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