LCTU vs. NULV ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to NuShares ESG Large-Cap Value ETF (NULV)
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
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | NULV |
|---|---|---|
| 30 Days | 3.49% | 2.49% |
| 60 Days | 4.30% | 3.24% |
| 90 Days | 6.08% | 6.48% |
| 12 Months | 31.67% | 26.45% |
51 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.77% | 0.2% | |
| ACN | C | 0.98% | 0.03% | 0.03% | |
| ADI | D | 0.56% | 1.56% | 0.56% | |
| ADP | B | 0.16% | 1.36% | 0.16% | |
| AMGN | D | 0.43% | 1.71% | 0.43% | |
| AMT | D | 0.35% | 1.21% | 0.35% | |
| AXP | A | 0.02% | 1.24% | 0.02% | |
| BG | F | 0.04% | 0.51% | 0.04% | |
| BKR | B | 0.54% | 1.67% | 0.54% | |
| BMY | B | 0.11% | 0.09% | 0.09% | |
| C | A | 0.37% | 1.82% | 0.37% | |
| CAT | B | 0.53% | 1.04% | 0.53% | |
| CHD | B | 0.48% | 0.7% | 0.48% | |
| CI | F | 0.37% | 1.5% | 0.37% | |
| CSCO | B | 0.87% | 1.48% | 0.87% | |
| DIS | B | 0.26% | 2.25% | 0.26% | |
| ECL | D | 1.04% | 1.29% | 1.04% | |
| ED | D | 0.04% | 1.26% | 0.04% | |
| ES | D | 0.33% | 0.88% | 0.33% | |
| ETN | A | 0.7% | 0.14% | 0.14% | |
| FSLR | F | 0.03% | 0.81% | 0.03% | |
| GILD | C | 0.1% | 0.65% | 0.1% | |
| GS | A | 1.24% | 1.69% | 1.24% | |
| HD | A | 0.92% | 0.76% | 0.76% | |
| HOLX | D | 0.36% | 0.37% | 0.36% | |
| HOOD | B | 0.03% | 0.35% | 0.03% | |
| HPQ | B | 0.08% | 0.59% | 0.08% | |
| IBM | C | 0.28% | 2.05% | 0.28% | |
| INTC | D | 0.2% | 1.85% | 0.2% | |
| IPG | D | 0.21% | 0.23% | 0.21% | |
| IR | B | 0.22% | 0.7% | 0.22% | |
| J | F | 0.54% | 0.71% | 0.54% | |
| JNJ | D | 1.18% | 1.64% | 1.18% | |
| KDP | D | 0.16% | 0.69% | 0.16% | |
| KO | D | 1.0% | 2.11% | 1.0% | |
| MMC | B | 0.5% | 1.46% | 0.5% | |
| MRK | F | 0.48% | 1.52% | 0.48% | |
| OKE | A | 0.18% | 1.74% | 0.18% | |
| ORCL | B | 0.4% | 2.85% | 0.4% | |
| PEP | F | 0.38% | 1.92% | 0.38% | |
| PPG | F | 0.6% | 0.55% | 0.55% | |
| PRU | A | 0.08% | 0.08% | 0.08% | |
| SBUX | A | 0.28% | 1.36% | 0.28% | |
| SPGI | C | 1.07% | 0.29% | 0.29% | |
| STLD | B | 0.04% | 0.54% | 0.04% | |
| SYY | B | 0.13% | 0.16% | 0.13% | |
| TGT | F | 0.32% | 0.17% | 0.17% | |
| TXN | C | 0.39% | 1.97% | 0.39% | |
| VZ | C | 0.39% | 1.89% | 0.39% | |
| WDC | D | 0.02% | 0.19% | 0.02% | |
| WELL | A | 0.06% | 1.7% | 0.06% |
LCTU Overweight 238 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.76% | |
| NVDA | C | 6.37% | |
| MSFT | F | 4.7% | |
| AMZN | C | 3.23% | |
| META | D | 2.24% | |
| GOOGL | C | 2.07% | |
| TSLA | B | 1.85% | |
| MA | C | 1.78% | |
| GOOG | C | 1.69% | |
| JPM | A | 1.45% | |
| COST | B | 1.42% | |
| ABT | B | 1.36% | |
| LLY | F | 1.3% | |
| AVGO | D | 1.24% | |
| BRK.A | B | 1.12% | |
| SRE | A | 1.08% | |
| NFLX | A | 0.89% | |
| CMI | A | 0.84% | |
| TT | A | 0.76% | |
| COP | C | 0.73% | |
| ADSK | A | 0.73% | |
| KEY | B | 0.72% | |
| CRM | B | 0.7% | |
| BKNG | A | 0.69% | |
| COF | B | 0.68% | |
| PEG | A | 0.67% | |
| ABBV | D | 0.66% | |
| XOM | B | 0.65% | |
| PCAR | B | 0.62% | |
| KKR | A | 0.59% | |
| GE | D | 0.57% | |
| YUM | B | 0.56% | |
| ADBE | C | 0.55% | |
| AMD | F | 0.5% | |
| RTX | C | 0.5% | |
| INTU | C | 0.5% | |
| NOW | A | 0.44% | |
| XYL | D | 0.44% | |
| PLD | D | 0.43% | |
| UBER | D | 0.42% | |
| SQ | B | 0.42% | |
| HUBB | B | 0.41% | |
| CL | D | 0.41% | |
| MTB | A | 0.41% | |
| NDAQ | A | 0.4% | |
| ACGL | D | 0.39% | |
| PANW | C | 0.39% | |
| TMUS | B | 0.39% | |
| LRCX | F | 0.37% | |
| MKC | D | 0.36% | |
| WY | D | 0.34% | |
| MDLZ | F | 0.34% | |
| MPC | D | 0.34% | |
| ILMN | D | 0.33% | |
| VEEV | C | 0.32% | |
| EBAY | D | 0.32% | |
| EXPD | D | 0.29% | |
| KMI | A | 0.29% | |
| O | D | 0.28% | |
| AON | A | 0.27% | |
| ELV | F | 0.27% | |
| RJF | A | 0.27% | |
| BBY | D | 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% | |
| QCOM | F | 0.23% | |
| CVX | A | 0.23% | |
| VLTO | D | 0.23% | |
| RGA | A | 0.23% | |
| GEV | B | 0.23% | |
| WSM | B | 0.23% | |
| CNC | D | 0.23% | |
| TJX | A | 0.22% | |
| GEN | B | 0.22% | |
| ISRG | A | 0.22% | |
| ETSY | D | 0.22% | |
| NKE | D | 0.22% | |
| VOYA | B | 0.21% | |
| WHR | B | 0.2% | |
| LPLA | A | 0.2% | |
| BIIB | F | 0.2% | |
| PLTR | B | 0.19% | |
| SPG | B | 0.19% | |
| FNB | A | 0.19% | |
| NRG | B | 0.19% | |
| OKTA | C | 0.18% | |
| UNH | C | 0.18% | |
| FTNT | C | 0.18% | |
| ZM | B | 0.18% | |
| DECK | A | 0.18% | |
| TRGP | B | 0.17% | |
| NU | C | 0.17% | |
| CHRW | C | 0.16% | |
| BSX | 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% | |
| CEG | D | 0.14% | |
| HUM | C | 0.13% | |
| VRTX | F | 0.13% | |
| BXP | D | 0.13% | |
| SPOT | B | 0.13% | |
| FRT | B | 0.13% | |
| ITW | B | 0.13% | |
| FMC | D | 0.13% | |
| EXPE | B | 0.13% | |
| CINF | A | 0.13% | |
| CRWD | B | 0.13% | |
| NEE | D | 0.13% | |
| AAL | B | 0.12% | |
| GLOB | B | 0.12% | |
| KRC | C | 0.12% | |
| PYPL | B | 0.12% | |
| REG | B | 0.12% | |
| TTWO | A | 0.12% | |
| DVA | B | 0.12% | |
| CFG | B | 0.12% | |
| HUBS | A | 0.11% | |
| ZS | C | 0.11% | |
| MSCI | C | 0.11% | |
| CTSH | B | 0.11% | |
| VTR | C | 0.11% | |
| LVS | C | 0.11% | |
| CCK | C | 0.1% | |
| AR | B | 0.1% | |
| AMAT | F | 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% | |
| VRSK | A | 0.08% | |
| RGLD | C | 0.08% | |
| EL | F | 0.08% | |
| GM | B | 0.08% | |
| RL | B | 0.08% | |
| FCX | D | 0.07% | |
| SHW | A | 0.07% | |
| HPE | B | 0.07% | |
| MAN | D | 0.06% | |
| EW | C | 0.06% | |
| MTZ | B | 0.06% | |
| VLO | C | 0.06% | |
| ABNB | C | 0.06% | |
| FTI | A | 0.06% | |
| OMC | C | 0.06% | |
| ALNY | D | 0.06% | |
| V | A | 0.06% | |
| REXR | F | 0.06% | |
| AVY | D | 0.05% | |
| PFG | D | 0.05% | |
| RIVN | F | 0.05% | |
| WST | C | 0.05% | |
| MU | D | 0.05% | |
| CMCSA | B | 0.05% | |
| DELL | C | 0.05% | |
| RVTY | F | 0.05% | |
| DOCU | A | 0.05% | |
| UAL | A | 0.05% | |
| KEX | C | 0.04% | |
| GWRE | A | 0.04% | |
| S | B | 0.04% | |
| COIN | C | 0.04% | |
| DASH | A | 0.04% | |
| CZR | F | 0.04% | |
| AFG | A | 0.04% | |
| RCL | A | 0.04% | |
| HAS | D | 0.04% | |
| WFC | A | 0.03% | |
| GXO | B | 0.03% | |
| WAT | B | 0.03% | |
| DOC | D | 0.03% | |
| VRT | B | 0.03% | |
| HWM | A | 0.03% | |
| RMD | C | 0.03% | |
| DXCM | D | 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% | |
| BAH | F | 0.02% | |
| LOPE | B | 0.02% | |
| GAP | C | 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% | |
| 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% | |
| DXC | B | 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 52 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -1.99% | |
| LOW | D | -1.89% | |
| PNC | B | -1.76% | |
| DHR | F | -1.69% | |
| BK | A | -1.64% | |
| DE | A | -1.6% | |
| MS | A | -1.54% | |
| TRV | B | -1.54% | |
| PGR | A | -1.5% | |
| MMM | D | -1.5% | |
| KR | B | -1.45% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| NXPI | D | -1.28% | |
| BAC | A | -1.23% | |
| CAH | B | -1.2% | |
| FDX | B | -1.12% | |
| FTV | C | -1.08% | |
| ADM | D | -1.06% | |
| RF | A | -0.95% | |
| UPS | C | -0.93% | |
| LYB | F | -0.87% | |
| CBOE | B | -0.85% | |
| FIS | C | -0.82% | |
| KMB | D | -0.72% | |
| BR | A | -0.71% | |
| URI | B | -0.7% | |
| WTW | B | -0.68% | |
| JCI | C | -0.64% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| PHM | D | -0.42% | |
| SOLV | C | -0.41% | |
| HIG | B | -0.41% | |
| EQIX | A | -0.41% | |
| ATO | A | -0.4% | |
| OC | A | -0.36% | |
| MOS | F | -0.34% | |
| CNP | B | -0.32% | |
| DINO | D | -0.28% | |
| QRVO | F | -0.26% | |
| PSA | D | -0.19% | |
| TFC | A | -0.17% | |
| IRM | D | -0.1% | |
| BALL | D | -0.1% | |
| ZBH | C | -0.09% | |
| REGN | F | -0.04% | |
| AWK | D | -0.04% | |
| STE | F | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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