LCTU vs. MGC ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard Mega Cap ETF (MGC)

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

$62.33

Average Daily Volume

55,204

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.29

Average Daily Volume

83,838

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	MGC
30 Days	1.71%	1.40%
60 Days	3.04%	2.49%
90 Days	5.11%	4.15%
12 Months	31.80%	35.32%

127 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in MGC	Overlap
AAPL	C	7.1%	8.33%	7.1%
ABBV	C	0.81%	0.84%	0.81%
ABNB	D	0.04%	0.14%	0.04%
ABT	C	1.37%	0.47%	0.47%
ACN	C	1.15%	0.54%	0.54%
ADBE	F	0.69%	0.64%	0.64%
ADI	C	0.52%	0.3%	0.3%
ADP	B	0.2%	0.28%	0.2%
ADSK	C	0.57%	0.14%	0.14%
AFL	C	0.16%	0.14%	0.14%
AMAT	D	0.22%	0.45%	0.22%
AMD	D	0.61%	0.6%	0.6%
AMGN	B	0.55%	0.46%	0.46%
AMT	C	0.43%	0.27%	0.27%
AMZN	C	3.17%	4.51%	3.17%
AON	B	0.31%	0.17%	0.17%
APD	B	0.14%	0.15%	0.14%
AVGO	C	1.26%	1.92%	1.26%
BKNG	B	0.64%	0.32%	0.32%
BMY	C	0.02%	0.25%	0.02%
BRK.A	C	0.77%	0.14%	0.14%
BRK.A	C	0.77%	1.91%	0.77%
BSX	B	0.21%	0.28%	0.21%
BX	B	0.0%	0.26%	0.0%
C	D	0.31%	0.3%	0.3%
CAT	B	0.5%	0.44%	0.44%
CDNS	D	0.03%	0.19%	0.03%
CI	C	0.44%	0.26%	0.26%
CL	C	0.4%	0.21%	0.21%
CMCSA	D	0.06%	0.42%	0.06%
CME	C	0.07%	0.18%	0.07%
CMG	C	0.02%	0.19%	0.02%
COF	A	0.78%	0.14%	0.14%
COP	D	0.77%	0.33%	0.33%
COST	B	1.43%	0.94%	0.94%
CRM	D	0.57%	0.61%	0.57%
CRWD	D	0.07%	0.14%	0.07%
CSCO	B	0.73%	0.45%	0.45%
CVS	F	0.24%	0.2%	0.2%
CVX	D	0.22%	0.73%	0.22%
DELL	C	0.01%	0.08%	0.01%
DIS	D	0.22%	0.44%	0.22%
ECL	A	1.11%	0.15%	0.15%
EL	F	0.11%	0.06%	0.06%
ELV	C	0.44%	0.32%	0.32%
ETN	C	0.58%	0.31%	0.31%
EW	F	0.06%	0.1%	0.06%
FCX	D	0.05%	0.17%	0.05%
FTNT	B	0.24%	0.05%	0.05%
GE	A	0.42%	0.46%	0.42%
GEV	B	0.16%	0.06%	0.06%
GILD	B	0.05%	0.24%	0.05%
GM	B	0.04%	0.13%	0.04%
GOOG	D	1.54%	2.14%	1.54%
GOOGL	D	1.87%	2.58%	1.87%
GS	C	0.98%	0.42%	0.42%
HD	A	0.64%	0.94%	0.64%
HUM	F	0.14%	0.11%	0.11%
IBM	A	0.29%	0.45%	0.29%
INTC	F	0.2%	0.34%	0.2%
INTU	C	0.56%	0.44%	0.44%
ISRG	C	0.16%	0.41%	0.16%
ITW	C	0.16%	0.18%	0.16%
JNJ	C	1.51%	0.98%	0.98%
JPM	D	1.31%	1.57%	1.31%
KDP	B	0.2%	0.1%	0.1%
KKR	A	0.93%	0.21%	0.21%
KMI	A	0.08%	0.05%	0.05%
KO	B	1.2%	0.67%	0.67%
LLY	C	1.85%	1.77%	1.77%
LRCX	F	0.48%	0.31%	0.31%
MA	B	1.79%	0.99%	0.99%
MCD	B	0.27%	0.49%	0.27%
MDLZ	C	0.47%	0.24%	0.24%
MDT	C	0.27%	0.27%	0.27%
MET	A	0.09%	0.12%	0.09%
META	A	2.14%	2.68%	2.14%
MMC	C	0.47%	0.28%	0.28%
MMM	A	0.03%	0.18%	0.03%
MPC	D	0.37%	0.16%	0.16%
MRK	D	0.61%	0.74%	0.61%
MRVL	C	0.03%	0.07%	0.03%
MS	C	0.01%	0.32%	0.01%
MSFT	C	5.35%	8.01%	5.35%
MU	F	0.05%	0.31%	0.05%
NEE	C	0.16%	0.4%	0.16%
NFLX	B	0.74%	0.7%	0.7%
NKE	D	0.28%	0.23%	0.23%
NOW	A	0.37%	0.43%	0.37%
NVDA	D	5.39%	7.04%	5.39%
ORCL	B	0.29%	0.59%	0.29%
PANW	C	0.39%	0.27%	0.27%
PEP	D	0.38%	0.61%	0.38%
PFE	C	0.11%	0.45%	0.11%
PG	C	0.52%	0.98%	0.52%
PGR	A	0.14%	0.32%	0.14%
PLD	C	0.57%	0.3%	0.3%
PSX	D	0.02%	0.16%	0.02%
PYPL	B	0.1%	0.18%	0.1%
QCOM	F	0.31%	0.52%	0.31%
RTX	C	0.48%	0.4%	0.4%
SBUX	C	0.27%	0.23%	0.23%
SCHW	D	0.06%	0.24%	0.06%
SHW	B	0.11%	0.21%	0.11%
SNOW	F	0.0%	0.1%	0.0%
SPG	A	0.18%	0.06%	0.06%
SPGI	A	1.33%	0.4%	0.4%
SQ	D	0.23%	0.04%	0.04%
SRE	B	0.98%	0.13%	0.13%
SYY	D	0.15%	0.05%	0.05%
TFC	D	0.0%	0.15%	0.0%
TGT	C	0.32%	0.18%	0.18%
TJX	C	0.25%	0.33%	0.25%
TMUS	C	0.32%	0.25%	0.25%
TSLA	C	1.3%	1.62%	1.3%
TT	A	0.75%	0.19%	0.19%
TXN	C	0.42%	0.48%	0.42%
UBER	C	0.45%	0.33%	0.33%
UNH	C	0.14%	1.37%	0.14%
USB	B	0.02%	0.18%	0.02%
VLO	F	0.07%	0.14%	0.07%
VRTX	D	0.19%	0.33%	0.19%
VZ	B	0.43%	0.4%	0.4%
WDAY	D	0.17%	0.12%	0.12%
WFC	D	0.02%	0.53%	0.02%
WMT	B	0.26%	0.78%	0.26%
XOM	D	0.71%	1.37%	0.71%

LCTU Overweight 158 Positions Relative to MGC

Symbol	Grade	Weight
CMI	C	0.73%
PCAR	D	0.68%
YUM	F	0.66%
PPG	D	0.66%
PEG	A	0.61%
J	C	0.61%
KEY	B	0.53%
MKC	C	0.48%
BKR	C	0.47%
XYL	D	0.47%
CHD	C	0.46%
BBY	C	0.42%
ACGL	B	0.4%
EXPD	C	0.4%
HOLX	C	0.4%
CNC	C	0.4%
NDAQ	A	0.39%
VEEV	C	0.38%
HUBB	A	0.37%
WY	C	0.36%
EBAY	B	0.34%
ES	C	0.33%
FITB	B	0.3%
A	C	0.29%
ILMN	C	0.29%
O	C	0.27%
MTB	A	0.27%
WSM	D	0.26%
BIIB	F	0.26%
NRG	A	0.25%
JBHT	D	0.25%
ALL	B	0.24%
RGA	B	0.23%
OLED	C	0.23%
IPG	C	0.22%
ETSY	F	0.21%
VLTO	B	0.21%
WHR	C	0.2%
IR	C	0.2%
RJF	C	0.18%
ZM	C	0.17%
FMC	C	0.16%
CHRW	A	0.16%
DECK	D	0.16%
OKTA	F	0.16%
LPLA	F	0.16%
FNB	D	0.15%
MAN	C	0.14%
ESI	D	0.14%
MGM	D	0.14%
FRT	C	0.14%
NU	B	0.14%
REG	C	0.13%
BXP	B	0.13%
OKE	B	0.13%
ED	C	0.12%
SPOT	B	0.12%
DVA	B	0.12%
GLOB	D	0.12%
CEG	A	0.12%
VTR	C	0.12%
XRAY	D	0.12%
TTWO	D	0.11%
HXL	F	0.11%
CINF	C	0.11%
CFG	C	0.11%
KRC	B	0.11%
MSCI	C	0.1%
CTSH	C	0.1%
LVS	D	0.1%
MTD	D	0.1%
AR	D	0.09%
RGLD	B	0.08%
RL	B	0.08%
HPQ	D	0.08%
REXR	C	0.08%
VRSK	D	0.08%
HUBS	D	0.08%
CCK	A	0.08%
PLTR	A	0.07%
EXPE	C	0.07%
FANG	D	0.07%
VOYA	B	0.07%
TEAM	D	0.06%
HPE	D	0.06%
WAT	C	0.06%
ALNY	C	0.06%
PWR	B	0.06%
KEX	C	0.06%
RIVN	F	0.05%
MTZ	B	0.05%
WDC	D	0.05%
BG	D	0.05%
TRGP	B	0.05%
HAS	B	0.05%
WST	D	0.05%
FTI	D	0.05%
AVY	D	0.05%
PSN	B	0.05%
FSLR	C	0.04%
MRNA	F	0.04%
GWRE	A	0.04%
ZS	F	0.04%
HWM	B	0.04%
AFG	B	0.04%
CZR	C	0.04%
ARE	C	0.03%
AAL	D	0.03%
DOCU	C	0.03%
AXS	B	0.03%
TXT	D	0.03%
WELL	C	0.03%
OMC	B	0.03%
STLD	D	0.03%
CPNG	A	0.03%
SMCI	F	0.03%
MOH	D	0.03%
S	C	0.03%
CTLT	B	0.03%
RMD	C	0.03%
K	A	0.03%
LCID	D	0.02%
LOPE	D	0.02%
CIVI	F	0.02%
SAIC	C	0.02%
VRT	C	0.02%
PVH	F	0.02%
KIM	C	0.02%
GAP	F	0.02%
DXCM	F	0.02%
ENPH	D	0.02%
VNO	B	0.02%
AJG	D	0.02%
DOX	C	0.01%
TDG	B	0.01%
AGO	C	0.01%
ITT	B	0.01%
BWA	D	0.01%
DJT	F	0.01%
RPM	B	0.01%
NOV	D	0.01%
HST	C	0.01%
GXO	D	0.01%
GFS	F	0.01%
AGNC	B	0.0%
INGR	B	0.0%
AM	B	0.0%
TWLO	C	0.0%
PNFP	A	0.0%
IEX	D	0.0%
DXC	C	0.0%
PARA	F	0.0%
FYBR	C	0.0%
YETI	D	0.0%
TTEK	C	0.0%
PII	D	0.0%
MKTX	C	0.0%
G	C	0.0%

LCTU Underweight 69 Positions Relative to MGC

Symbol	Grade	Weight
V	C	-1.08%
BAC	D	-0.69%
TMO	C	-0.6%
LIN	B	-0.56%
DHR	C	-0.48%
PM	C	-0.46%
UNP	C	-0.39%
T	C	-0.36%
LOW	A	-0.36%
HON	D	-0.34%
AXP	B	-0.33%
LMT	B	-0.33%
BLK	B	-0.32%
BA	F	-0.3%
KLAC	D	-0.29%
REGN	C	-0.29%
CB	B	-0.29%
SYK	C	-0.29%
DE	B	-0.25%
SO	A	-0.24%
UPS	F	-0.24%
MO	C	-0.22%
DUK	B	-0.22%
SNPS	D	-0.22%
ANET	A	-0.22%
ICE	C	-0.22%
MCK	F	-0.21%
WM	D	-0.21%
PNC	A	-0.19%
PH	A	-0.19%
EOG	D	-0.19%
GD	B	-0.19%
ZTS	C	-0.19%
EQIX	B	-0.19%
CSX	D	-0.18%
SLB	F	-0.18%
BDX	F	-0.18%
MCO	A	-0.18%
HCA	A	-0.18%
NOC	A	-0.17%
ORLY	D	-0.17%
FDX	F	-0.17%
EMR	D	-0.17%
NSC	C	-0.15%
ROP	C	-0.15%
BK	A	-0.13%
TRV	B	-0.13%
AEP	C	-0.13%
MAR	C	-0.13%
KMB	D	-0.12%
PSA	B	-0.12%
TEL	D	-0.12%
CCI	C	-0.12%
ROST	C	-0.12%
PAYX	C	-0.11%
F	F	-0.11%
OXY	F	-0.1%
MNST	D	-0.1%
RSG	D	-0.1%
STZ	D	-0.1%
CHTR	D	-0.09%
WMB	B	-0.07%
AIG	D	-0.07%
HLT	B	-0.07%
AZO	D	-0.07%
KHC	C	-0.07%
D	B	-0.06%
JCI	B	-0.06%
LULU	D	-0.04%