LCTU vs. MGV ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard Mega Cap Value ETF (MGV)
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
284
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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
$127.83
Average Daily Volume
187,683
132
Performance
Period | LCTU | MGV |
---|---|---|
30 Days | 2.41% | 2.23% |
60 Days | 5.14% | 4.57% |
90 Days | 5.27% | 8.49% |
12 Months | 33.03% | 28.41% |
78 Overlapping Holdings
Symbol | Grade | Weight in LCTU | Weight in MGV | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.79% | 2.0% | 0.79% | |
ABT | C | 1.33% | 1.13% | 1.13% | |
ACN | C | 1.09% | 0.62% | 0.62% | |
ADI | C | 0.51% | 0.67% | 0.51% | |
ADP | C | 0.19% | 0.33% | 0.19% | |
AFL | A | 0.16% | 0.36% | 0.16% | |
AMGN | D | 0.54% | 1.03% | 0.54% | |
AON | B | 0.31% | 0.2% | 0.2% | |
APD | B | 0.14% | 0.36% | 0.14% | |
AVGO | C | 1.27% | 4.35% | 1.27% | |
BMY | C | 0.02% | 0.58% | 0.02% | |
BRK.A | C | 0.77% | 3.39% | 0.77% | |
BRK.A | C | 0.77% | 1.6% | 0.77% | |
BX | C | 0.0% | 0.29% | 0.0% | |
C | C | 0.32% | 0.65% | 0.32% | |
CAT | B | 0.52% | 1.0% | 0.52% | |
CI | C | 0.43% | 0.59% | 0.43% | |
CL | C | 0.38% | 0.5% | 0.38% | |
CMCSA | C | 0.06% | 0.89% | 0.06% | |
COF | B | 0.82% | 0.31% | 0.31% | |
COP | F | 0.81% | 0.77% | 0.77% | |
CSCO | B | 0.74% | 1.06% | 0.74% | |
CVS | D | 0.25% | 0.41% | 0.25% | |
CVX | F | 0.23% | 1.5% | 0.23% | |
DELL | C | 0.01% | 0.17% | 0.01% | |
ELV | D | 0.43% | 0.75% | 0.43% | |
ETN | C | 0.61% | 0.71% | 0.61% | |
FCX | C | 0.06% | 0.37% | 0.06% | |
GE | C | 0.46% | 1.05% | 0.46% | |
GEV | B | 0.17% | 0.16% | 0.16% | |
GILD | B | 0.05% | 0.57% | 0.05% | |
GM | C | 0.05% | 0.33% | 0.05% | |
GS | B | 1.0% | 0.95% | 0.95% | |
HD | B | 0.65% | 2.1% | 0.65% | |
HUM | F | 0.14% | 0.25% | 0.14% | |
IBM | B | 0.29% | 1.07% | 0.29% | |
INTC | D | 0.21% | 0.54% | 0.21% | |
ITW | B | 0.16% | 0.41% | 0.16% | |
JNJ | C | 1.5% | 2.3% | 1.5% | |
JPM | D | 1.29% | 3.72% | 1.29% | |
KDP | B | 0.2% | 0.23% | 0.2% | |
KKR | B | 1.01% | 0.47% | 0.47% | |
KMI | C | 0.08% | 0.12% | 0.08% | |
KO | B | 1.2% | 1.62% | 1.2% | |
MDLZ | C | 0.47% | 0.55% | 0.47% | |
MDT | B | 0.26% | 0.68% | 0.26% | |
MET | B | 0.09% | 0.27% | 0.09% | |
MMC | C | 0.46% | 0.65% | 0.46% | |
MMM | B | 0.03% | 0.43% | 0.03% | |
MPC | F | 0.38% | 0.36% | 0.36% | |
MRK | F | 0.62% | 1.73% | 0.62% | |
MS | B | 0.01% | 0.73% | 0.01% | |
MU | D | 0.05% | 0.61% | 0.05% | |
NEE | B | 0.16% | 0.95% | 0.16% | |
ORCL | B | 0.3% | 1.34% | 0.3% | |
PEP | D | 0.38% | 1.37% | 0.38% | |
PFE | D | 0.11% | 0.95% | 0.11% | |
PG | C | 0.51% | 2.33% | 0.51% | |
PGR | C | 0.14% | 0.85% | 0.14% | |
PLD | C | 0.55% | 0.68% | 0.55% | |
PSX | F | 0.03% | 0.34% | 0.03% | |
PYPL | B | 0.11% | 0.44% | 0.11% | |
QCOM | D | 0.31% | 1.13% | 0.31% | |
RTX | B | 0.47% | 0.94% | 0.47% | |
SCHW | D | 0.06% | 0.57% | 0.06% | |
SPG | B | 0.18% | 0.15% | 0.15% | |
SRE | B | 0.98% | 0.3% | 0.3% | |
SYY | C | 0.15% | 0.11% | 0.11% | |
TFC | D | 0.0% | 0.34% | 0.0% | |
TGT | C | 0.33% | 0.41% | 0.33% | |
TT | B | 0.78% | 0.47% | 0.47% | |
UNH | C | 0.14% | 3.13% | 0.14% | |
USB | C | 0.02% | 0.42% | 0.02% | |
VLO | F | 0.07% | 0.28% | 0.07% | |
VZ | A | 0.43% | 0.91% | 0.43% | |
WFC | D | 0.02% | 1.17% | 0.02% | |
WMT | B | 0.25% | 1.97% | 0.25% | |
XOM | D | 0.73% | 3.05% | 0.73% |
LCTU Overweight 207 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.95% | |
MSFT | C | 5.38% | |
NVDA | C | 5.16% | |
AMZN | C | 3.17% | |
META | B | 2.23% | |
GOOGL | D | 1.95% | |
MA | B | 1.79% | |
LLY | D | 1.79% | |
GOOG | D | 1.61% | |
COST | C | 1.4% | |
SPGI | C | 1.32% | |
TSLA | C | 1.28% | |
ECL | B | 1.09% | |
NFLX | B | 0.74% | |
CMI | B | 0.74% | |
PCAR | D | 0.68% | |
BKNG | B | 0.67% | |
PPG | C | 0.66% | |
YUM | B | 0.63% | |
PEG | B | 0.62% | |
J | A | 0.62% | |
AMD | C | 0.6% | |
ADBE | F | 0.59% | |
ADSK | B | 0.57% | |
CRM | C | 0.57% | |
INTU | D | 0.55% | |
KEY | C | 0.54% | |
BKR | C | 0.49% | |
MKC | C | 0.48% | |
XYL | C | 0.48% | |
UBER | C | 0.47% | |
LRCX | D | 0.47% | |
CHD | C | 0.45% | |
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% | |
NDAQ | C | 0.38% | |
WY | C | 0.38% | |
PANW | D | 0.37% | |
NOW | C | 0.37% | |
VEEV | C | 0.36% | |
EBAY | B | 0.35% | |
ES | B | 0.33% | |
TMUS | B | 0.31% | |
FITB | B | 0.3% | |
ILMN | D | 0.3% | |
NKE | D | 0.29% | |
A | C | 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% | |
NRG | B | 0.25% | |
JBHT | D | 0.25% | |
TJX | C | 0.25% | |
SQ | D | 0.24% | |
ALL | C | 0.24% | |
DIS | D | 0.23% | |
FTNT | B | 0.23% | |
RGA | C | 0.23% | |
OLED | D | 0.23% | |
IPG | C | 0.22% | |
BSX | B | 0.21% | |
VLTO | B | 0.21% | |
IR | B | 0.21% | |
WHR | C | 0.21% | |
ETSY | D | 0.21% | |
AMAT | D | 0.21% | |
VRTX | D | 0.19% | |
RJF | C | 0.18% | |
WDAY | D | 0.17% | |
CHRW | B | 0.16% | |
FMC | B | 0.16% | |
ISRG | C | 0.16% | |
OKTA | F | 0.16% | |
LPLA | D | 0.16% | |
ZM | C | 0.16% | |
DECK | C | 0.16% | |
MGM | D | 0.15% | |
NU | C | 0.15% | |
FNB | D | 0.15% | |
BXP | C | 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% | |
CINF | C | 0.11% | |
EL | 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% | |
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% | |
HUBS | D | 0.08% | |
PWR | B | 0.07% | |
HPE | C | 0.07% | |
KEX | C | 0.07% | |
PLTR | C | 0.07% | |
CME | B | 0.07% | |
CRWD | D | 0.07% | |
EXPE | C | 0.07% | |
VOYA | B | 0.07% | |
PSN | B | 0.06% | |
FTI | D | 0.06% | |
EW | F | 0.06% | |
WAT | B | 0.06% | |
ALNY | C | 0.06% | |
CZR | C | 0.05% | |
WDC | C | 0.05% | |
BG | F | 0.05% | |
MTZ | C | 0.05% | |
AVY | C | 0.05% | |
TRGP | C | 0.05% | |
WST | D | 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% | |
ABNB | D | 0.04% | |
ARE | C | 0.03% | |
AAL | D | 0.03% | |
CDNS | D | 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% | |
CMG | D | 0.02% | |
GXO | D | 0.02% | |
LOPE | D | 0.02% | |
CIVI | F | 0.02% | |
SAIC | C | 0.02% | |
KIM | C | 0.02% | |
GAP | F | 0.02% | |
PVH | D | 0.02% | |
VRT | C | 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% | |
DJT | F | 0.01% | |
AGO | D | 0.01% | |
BWA | C | 0.01% | |
ITT | B | 0.01% | |
GFS | F | 0.01% | |
RPM | B | 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% | |
SNOW | F | 0.0% | |
PARA | D | 0.0% | |
TTEK | C | 0.0% | |
YETI | D | 0.0% | |
PII | D | 0.0% | |
MKTX | D | 0.0% | |
G | C | 0.0% |
LCTU Underweight 54 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
BAC | D | -1.56% | |
TMO | B | -1.35% | |
PM | C | -1.1% | |
DHR | B | -1.03% | |
UNP | D | -0.9% | |
LOW | B | -0.82% | |
T | B | -0.82% | |
HON | C | -0.78% | |
LMT | A | -0.78% | |
AXP | B | -0.75% | |
BLK | B | -0.73% | |
REGN | D | -0.7% | |
LIN | B | -0.66% | |
CB | B | -0.66% | |
DE | A | -0.58% | |
UPS | D | -0.54% | |
SO | B | -0.54% | |
MO | C | -0.53% | |
ICE | C | -0.53% | |
DUK | B | -0.51% | |
WM | D | -0.49% | |
HCA | B | -0.45% | |
PH | B | -0.44% | |
GD | C | -0.43% | |
EOG | D | -0.43% | |
MCK | F | -0.42% | |
NOC | B | -0.4% | |
BDX | D | -0.4% | |
CSX | C | -0.39% | |
FDX | D | -0.38% | |
SYK | C | -0.36% | |
EMR | D | -0.35% | |
ROP | C | -0.34% | |
PNC | C | -0.34% | |
NSC | C | -0.33% | |
PSA | C | -0.31% | |
TRV | C | -0.3% | |
AEP | C | -0.3% | |
BK | B | -0.29% | |
CCI | C | -0.28% | |
KMB | C | -0.28% | |
TEL | D | -0.27% | |
RSG | D | -0.25% | |
F | F | -0.25% | |
STZ | C | -0.23% | |
OXY | F | -0.21% | |
CHTR | D | -0.19% | |
SLB | F | -0.18% | |
WMB | C | -0.16% | |
KHC | C | -0.16% | |
AIG | D | -0.15% | |
D | C | -0.14% | |
JCI | B | -0.14% | |
PAYX | C | -0.12% |
LCTU: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords