LCTU vs. SCHJ ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to HCM Defender 500 Index ETF (SCHJ)
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

$65.48

Average Daily Volume

34,846

Number of Holdings *

289

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

87,763

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period LCTU SCHJ
30 Days 3.52% 0.21%
60 Days 4.56% -0.45%
90 Days 6.57% 0.35%
12 Months 32.13% 7.05%
145 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in SCHJ Overlap
A D 0.2% 0.02% 0.02%
AAPL B 6.76% 0.04% 0.04%
ABBV D 0.66% 0.03% 0.03%
ABT B 1.36% 0.02% 0.02%
ADBE C 0.55% 0.01% 0.01%
ADI D 0.56% 0.02% 0.02%
ADP B 0.16% 0.05% 0.05%
ADSK B 0.73% 0.02% 0.02%
AFL B 0.15% 0.01% 0.01%
ALL B 0.25% 0.03% 0.03%
AMAT F 0.1% 0.04% 0.04%
AMGN D 0.43% 0.01% 0.01%
AMT D 0.35% 0.01% 0.01%
AMZN C 3.23% 0.04% 0.04%
AON A 0.27% 0.02% 0.02%
APD A 0.15% 0.02% 0.02%
ARE D 0.02% 0.02% 0.02%
AVGO D 1.24% 0.02% 0.02%
AXP A 0.02% 0.04% 0.02%
BG F 0.04% 0.02% 0.02%
BIIB F 0.2% 0.1% 0.1%
BKNG B 0.69% 0.02% 0.02%
BMY B 0.11% 0.02% 0.02%
BSX C 0.16% 0.0% 0.0%
BWA C 0.01% 0.03% 0.01%
BXP D 0.13% 0.02% 0.02%
C A 0.37% 0.03% 0.03%
CAT B 0.53% 0.02% 0.02%
CFG B 0.12% 0.02% 0.02%
CHD B 0.48% 0.01% 0.01%
CI D 0.37% 0.02% 0.02%
CL D 0.41% 0.0% 0.0%
CMCSA C 0.05% 0.01% 0.01%
CMI A 0.84% 0.0% 0.0%
COF B 0.68% 0.01% 0.01%
COP D 0.73% 0.09% 0.09%
COST B 1.42% 0.0% 0.0%
CRM B 0.7% 0.02% 0.02%
CSCO A 0.87% 0.03% 0.03%
CVS D 0.24% 0.01% 0.01%
CVX B 0.23% 0.02% 0.02%
DELL C 0.05% 0.04% 0.04%
DIS B 0.26% 0.04% 0.04%
DOC C 0.03% 0.0% 0.0%
DXC B 0.0% 0.04% 0.0%
EBAY C 0.32% 0.03% 0.03%
ED D 0.04% 0.03% 0.03%
EL F 0.08% 0.02% 0.02%
ES D 0.33% 0.01% 0.01%
ETN A 0.7% 0.05% 0.05%
EXPE B 0.13% 0.02% 0.02%
FNB B 0.19% 0.02% 0.02%
FRT A 0.13% 0.03% 0.03%
FTNT C 0.18% 0.03% 0.03%
GE D 0.57% 0.03% 0.03%
GILD B 0.1% 0.07% 0.07%
GM B 0.08% 0.01% 0.01%
GOOGL C 2.07% 0.03% 0.03%
GS B 1.24% 0.05% 0.05%
GXO B 0.03% 0.02% 0.02%
HAS D 0.04% 0.03% 0.03%
HD A 0.92% 0.01% 0.01%
HON B 0.03% 0.04% 0.03%
HPE B 0.07% 0.03% 0.03%
HPQ B 0.08% 0.1% 0.08%
HST C 0.01% 0.02% 0.01%
HUBB B 0.41% 0.02% 0.02%
HUM C 0.13% 0.01% 0.01%
IBM C 0.28% 0.03% 0.03%
ILMN C 0.33% 0.02% 0.02%
INTC C 0.2% 0.02% 0.02%
INTU C 0.5% 0.02% 0.02%
ITW A 0.13% 0.04% 0.04%
JBHT C 0.25% 0.04% 0.04%
JNJ D 1.18% 0.02% 0.02%
JPM B 1.45% 0.02% 0.02%
KDP D 0.16% 0.02% 0.02%
KEY A 0.72% 0.03% 0.03%
KIM A 0.03% 0.0% 0.0%
KMI B 0.29% 0.01% 0.01%
KO D 1.0% 0.05% 0.05%
KRC C 0.12% 0.02% 0.02%
LLY F 1.3% 0.02% 0.02%
LRCX F 0.37% 0.01% 0.01%
LVS C 0.11% 0.03% 0.03%
MA B 1.78% 0.04% 0.04%
MCD D 0.25% 0.01% 0.01%
MDLZ F 0.34% 0.03% 0.03%
MDT D 0.25% 0.1% 0.1%
MKC D 0.36% 0.03% 0.03%
MMC A 0.5% 0.02% 0.02%
MPC F 0.34% 0.03% 0.03%
MRK F 0.48% 0.05% 0.05%
MRVL B 0.08% 0.02% 0.02%
MSFT D 4.7% 0.05% 0.05%
MTB B 0.41% 0.01% 0.01%
MU D 0.05% 0.03% 0.03%
NDAQ A 0.4% 0.02% 0.02%
NEE D 0.13% 0.0% 0.0%
NKE F 0.22% 0.01% 0.01%
NVDA C 6.37% 0.03% 0.03%
O D 0.28% 0.01% 0.01%
OKE C 0.18% 0.0% 0.0%
OMC C 0.06% 0.02% 0.02%
ORCL C 0.4% 0.06% 0.06%
PCAR B 0.62% 0.0% 0.0%
PEG A 0.67% 0.02% 0.02%
PEP F 0.38% 0.02% 0.02%
PFE D 0.09% 0.03% 0.03%
PFG C 0.05% 0.02% 0.02%
PG A 0.24% 0.02% 0.02%
PPG D 0.6% 0.01% 0.01%
PRU A 0.08% 0.01% 0.01%
PYPL A 0.12% 0.03% 0.03%
QCOM F 0.23% 0.02% 0.02%
RGA A 0.23% 0.02% 0.02%
RL B 0.08% 0.03% 0.03%
RTX D 0.5% 0.02% 0.02%
SBUX B 0.28% 0.04% 0.04%
SCHW A 0.15% 0.01% 0.01%
SHW A 0.07% 0.02% 0.02%
SPG C 0.19% 0.02% 0.02%
SPGI C 1.07% 0.04% 0.04%
SRE A 1.08% 0.02% 0.02%
STLD B 0.04% 0.02% 0.02%
SYY C 0.13% 0.02% 0.02%
TGT F 0.32% 0.05% 0.05%
TJX A 0.22% 0.02% 0.02%
TMUS A 0.39% 0.06% 0.06%
TT B 0.76% 0.03% 0.03%
TXN D 0.39% 0.0% 0.0%
UAL B 0.05% 0.02% 0.02%
UNH B 0.18% 0.01% 0.01%
V A 0.06% 0.09% 0.06%
VLO C 0.06% 0.03% 0.03%
VNO B 0.02% 0.01% 0.01%
VOYA B 0.21% 0.02% 0.02%
VRSK A 0.08% 0.05% 0.05%
VTR D 0.11% 0.01% 0.01%
VZ B 0.39% 0.02% 0.02%
WELL C 0.06% 0.0% 0.0%
WFC A 0.03% 0.02% 0.02%
WHR B 0.2% 0.0% 0.0%
WMT B 0.24% 0.03% 0.03%
XOM C 0.65% 0.03% 0.03%
LCTU Overweight 144 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.24%
TSLA B 1.85%
GOOG C 1.69%
BRK.A B 1.12%
ECL D 1.04%
ACN B 0.98%
NFLX B 0.89%
KKR B 0.59%
YUM B 0.56%
J F 0.54%
BKR C 0.54%
AMD F 0.5%
NOW B 0.44%
XYL D 0.44%
PLD D 0.43%
UBER D 0.42%
SQ B 0.42%
ACGL D 0.39%
PANW C 0.39%
HOLX D 0.36%
WY D 0.34%
VEEV B 0.32%
EXPD C 0.29%
ELV F 0.27%
RJF A 0.27%
BBY D 0.26%
VLTO C 0.23%
GEV C 0.23%
WSM B 0.23%
CNC F 0.23%
IR A 0.22%
GEN A 0.22%
ISRG C 0.22%
ETSY D 0.22%
IPG C 0.21%
LPLA B 0.2%
PLTR B 0.19%
NRG C 0.19%
OKTA C 0.18%
ZM B 0.18%
DECK A 0.18%
TRGP B 0.17%
NU D 0.17%
CHRW C 0.16%
WDAY C 0.16%
ESI B 0.15%
OLED F 0.15%
MGM F 0.14%
CEG D 0.14%
VRTX D 0.13%
SPOT B 0.13%
FMC D 0.13%
CINF A 0.13%
CRWD B 0.13%
AAL B 0.12%
GLOB B 0.12%
REG B 0.12%
TTWO B 0.12%
DVA B 0.12%
HUBS B 0.11%
ZS C 0.11%
MSCI C 0.11%
CTSH B 0.11%
CCK D 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%
TEAM B 0.09%
CDNS B 0.09%
RGLD D 0.08%
FCX F 0.07%
MAN D 0.06%
EW C 0.06%
MTZ B 0.06%
ABNB C 0.06%
FTI A 0.06%
ALNY D 0.06%
REXR F 0.06%
AVY D 0.05%
RIVN D 0.05%
WST C 0.05%
RVTY D 0.05%
DOCU A 0.05%
KEX B 0.04%
GWRE B 0.04%
S B 0.04%
COIN B 0.04%
DASH A 0.04%
CZR D 0.04%
AFG A 0.04%
RCL B 0.04%
FSLR F 0.03%
WAT B 0.03%
VRT B 0.03%
HWM B 0.03%
RMD C 0.03%
DXCM C 0.03%
HOOD B 0.03%
CTLT B 0.03%
CPNG D 0.03%
HLT A 0.02%
MRNA F 0.02%
BAH F 0.02%
LOPE B 0.02%
GAP C 0.02%
GL C 0.02%
SMCI D 0.02%
MSTR C 0.02%
DJT C 0.02%
AJG A 0.02%
WDC C 0.02%
MTD F 0.02%
DOX D 0.01%
CLH B 0.01%
ENPH F 0.01%
WH A 0.01%
GRMN A 0.01%
MOH F 0.01%
EWBC B 0.01%
CVNA B 0.01%
NOV C 0.01%
LCID F 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 B 0.0%
PII F 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 B 0.0%
LCTU Underweight 291 Positions Relative to SCHJ
Symbol Grade Weight
CARR C -0.1%
BABA D -0.09%
DD D -0.09%
TAP C -0.08%
OTIS C -0.07%
KLAC F -0.07%
CME A -0.07%
BLK C -0.07%
STLA F -0.07%
NI A -0.06%
WBA D -0.06%
CHTR C -0.06%
RF B -0.05%
MCHP F -0.05%
SJM D -0.05%
EMN D -0.05%
SF B -0.05%
HRL D -0.05%
ATO A -0.05%
BDX F -0.05%
BERY B -0.05%
SYF A -0.05%
DLTR D -0.05%
UHS D -0.04%
NTRS A -0.04%
CMA A -0.04%
BHP F -0.04%
PPL B -0.04%
FDX B -0.04%
MLM B -0.04%
WLK D -0.04%
DOW F -0.04%
VFC C -0.04%
PH A -0.04%
MOS F -0.04%
RPRX D -0.04%
FOXA C -0.04%
JEF A -0.04%
GSK F -0.04%
NOC D -0.04%
LUV B -0.04%
HCA F -0.04%
AIG B -0.04%
AMCR D -0.03%
TPR A -0.03%
FAF B -0.03%
KEYS B -0.03%
VMC B -0.03%
HP C -0.03%
THG C -0.03%
DLR A -0.03%
EA C -0.03%
PHM C -0.03%
IFF D -0.03%
SWKS F -0.03%
EMR A -0.03%
EQR B -0.03%
KMPR B -0.03%
CLX C -0.03%
MAIN A -0.03%
TEL B -0.03%
GP F -0.03%
ORI A -0.03%
TME F -0.03%
GWW A -0.03%
BC C -0.03%
LII A -0.03%
JBL C -0.03%
SNX C -0.03%
AN B -0.03%
LDOS D -0.03%
MHK D -0.03%
WB C -0.03%
BAX F -0.03%
CE F -0.03%
OPI F -0.03%
FTV B -0.03%
JD D -0.03%
MSI C -0.03%
AWH F -0.03%
JCI C -0.03%
IP B -0.03%
PVH C -0.03%
JHG A -0.03%
VNT C -0.03%
BKU B -0.03%
VRSN F -0.03%
CNO A -0.03%
SWK D -0.03%
DG F -0.03%
LHX C -0.03%
DGX B -0.03%
FANG F -0.03%
EVRG A -0.03%
AVT C -0.03%
ALLY C -0.03%
HAL C -0.03%
TMO F -0.03%
WMB B -0.03%
EPD B -0.03%
EXC D -0.03%
FIS D -0.03%
ARCC A -0.03%
BIDU F -0.03%
USB A -0.03%
HSBC B -0.03%
MS B -0.03%
BAC A -0.03%
TSLX B -0.02%
TCPC C -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
AIZ B -0.02%
DOV A -0.02%
LEG D -0.02%
KSS F -0.02%
SBRA B -0.02%
OCSL D -0.02%
EQH B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF B -0.02%
CTVA B -0.02%
PSEC D -0.02%
AGO A -0.02%
RNR C -0.02%
HES C -0.02%
TRMB B -0.02%
ADM F -0.02%
TKR D -0.02%
OC B -0.02%
JNPR F -0.02%
RS B -0.02%
PNW B -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC B -0.02%
FHN B -0.02%
CF B -0.02%
DAL B -0.02%
LNC B -0.02%
LNT A -0.02%
HOG F -0.02%
UNM A -0.02%
PKG B -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH B -0.02%
SLG B -0.02%
NUE D -0.02%
WPC D -0.02%
WM A -0.02%
ROK B -0.02%
NTAP C -0.02%
L B -0.02%
KR A -0.02%
KMB C -0.02%
HII F -0.02%
MCO A -0.02%
LYB F -0.02%
H A -0.02%
DHI D -0.02%
CNP A -0.02%
CNA B -0.02%
NNN D -0.02%
EQIX A -0.02%
WEC A -0.02%
AWK D -0.02%
R B -0.02%
DVN F -0.02%
CAH B -0.02%
HBAN B -0.02%
XEL A -0.02%
MMM D -0.02%
WAB B -0.02%
SITC D -0.02%
ORLY B -0.02%
LEN C -0.02%
D C -0.02%
AMP B -0.02%
LH B -0.02%
SYK C -0.02%
ROST C -0.02%
AGR B -0.02%
PM B -0.02%
K A -0.02%
ETR B -0.02%
CNH A -0.02%
MET A -0.02%
NXPI D -0.02%
GLPI B -0.02%
STZ D -0.02%
MO A -0.02%
GPN C -0.02%
CM A -0.02%
TSN B -0.02%
DUK C -0.02%
ICE D -0.02%
AL A -0.02%
UPS C -0.02%
SLB C -0.02%
GD F -0.02%
VOD D -0.02%
PNC A -0.02%
MAR A -0.02%
EOG C -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
ZTS D -0.02%
CB D -0.02%
PCG B -0.02%
TFC B -0.02%
LMT D -0.02%
DFS B -0.02%
RY B -0.02%
MUFG B -0.02%
NWG C -0.02%
NEM F -0.01%
BEN C -0.01%
FE D -0.01%
BRO B -0.01%
ALB C -0.01%
PDM D -0.01%
ARW D -0.01%
CSL B -0.01%
OGE A -0.01%
MAA B -0.01%
CSX B -0.01%
OHI D -0.01%
EFX D -0.01%
RSG A -0.01%
ROP B -0.01%
AEP D -0.01%
CP D -0.01%
DHR D -0.01%
WEST C -0.01%
PSA C -0.01%
AVB B -0.01%
CPB D -0.01%
HSY F -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
APTV F -0.01%
MCK C -0.01%
NFG B -0.01%
CAG D -0.01%
GIS D -0.01%
DTE C -0.01%
LOW C -0.01%
STT A -0.01%
CCI D -0.01%
FITB B -0.01%
BK A -0.01%
PSX C -0.01%
BMO A -0.01%
TD F -0.01%
AZN F -0.01%
ZBH C -0.01%
T A -0.01%
BA D -0.01%
FCNCA B -0.0%
CTRA B -0.0%
CMS C -0.0%
AEE A -0.0%
SCCO F -0.0%
FLEX B -0.0%
CUBE D -0.0%
APH B -0.0%
AZO C -0.0%
ESS B -0.0%
BDN C -0.0%
BRX A -0.0%
NSC A -0.0%
WU D -0.0%
IVZ B -0.0%
TXT D -0.0%
UNP C -0.0%
LIN D -0.0%
EIX A -0.0%
AES F -0.0%
FSK A -0.0%
MPLX B -0.0%
DE B -0.0%
SO D -0.0%
Compare ETFs