LCTU vs. VTV ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard Value ETF - DNQ (VTV)
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

$62.68

Average Daily Volume

55,707

Number of Holdings *

284

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

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$174.62

Average Daily Volume

1,680,214

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period LCTU VTV
30 Days 3.95% 2.74%
60 Days 11.34% 9.74%
90 Days 3.57% 9.49%
12 Months 34.73% 32.45%
127 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in VTV Overlap
A B 0.3% 0.1% 0.1%
ABBV C 0.78% 1.57% 0.78%
ABT C 1.28% 0.89% 0.89%
ACGL A 0.4% 0.18% 0.18%
ACN B 1.11% 0.49% 0.49%
ADI B 0.52% 0.53% 0.52%
AFL A 0.16% 0.28% 0.16%
AJG C 0.02% 0.29% 0.02%
ALL A 0.23% 0.23% 0.23%
AMGN D 0.52% 0.81% 0.52%
AON A 0.3% 0.16% 0.16%
APD C 0.14% 0.28% 0.14%
ARE D 0.03% 0.1% 0.03%
AVGO B 1.33% 3.43% 1.33%
AVY D 0.05% 0.08% 0.05%
BBY C 0.43% 0.09% 0.09%
BIIB F 0.25% 0.14% 0.14%
BKR B 0.5% 0.08% 0.08%
BMY A 0.02% 0.46% 0.02%
BRK.A B 0.76% 0.69% 0.69%
BRK.A B 0.76% 3.24% 0.76%
C B 0.32% 0.52% 0.32%
CAT A 0.56% 0.79% 0.56%
CEG A 0.16% 0.28% 0.16%
CFG C 0.11% 0.08% 0.08%
CI D 0.41% 0.47% 0.41%
CINF A 0.11% 0.1% 0.1%
CL D 0.38% 0.2% 0.2%
CMCSA B 0.06% 0.7% 0.06%
CMI A 0.79% 0.19% 0.19%
CNC F 0.4% 0.19% 0.19%
COF A 0.83% 0.24% 0.24%
COP D 0.76% 0.6% 0.6%
CSCO A 0.77% 0.84% 0.77%
CTSH B 0.09% 0.18% 0.09%
CVS D 0.26% 0.33% 0.26%
CVX B 0.23% 1.18% 0.23%
DELL C 0.01% 0.14% 0.01%
DIS D 0.23% 0.37% 0.23%
EBAY A 0.35% 0.14% 0.14%
ED C 0.11% 0.16% 0.11%
ELV F 0.41% 0.59% 0.41%
ES D 0.32% 0.11% 0.11%
ETN B 0.63% 0.56% 0.56%
EXPD D 0.4% 0.08% 0.08%
FCX B 0.07% 0.29% 0.07%
FITB C 0.3% 0.13% 0.13%
GE B 0.45% 0.41% 0.41%
GEV A 0.18% 0.13% 0.13%
GILD A 0.05% 0.45% 0.05%
GM D 0.04% 0.26% 0.04%
GS B 1.01% 0.73% 0.73%
HD A 0.67% 1.66% 0.67%
HOLX D 0.39% 0.09% 0.09%
HPE B 0.07% 0.11% 0.07%
HPQ B 0.08% 0.15% 0.08%
HST D 0.01% 0.03% 0.01%
HUBB A 0.4% 0.05% 0.05%
HUM F 0.14% 0.19% 0.14%
HWM A 0.04% 0.09% 0.04%
IBM A 0.29% 0.84% 0.29%
INTC D 0.23% 0.43% 0.23%
IR A 0.21% 0.17% 0.17%
ITW C 0.17% 0.33% 0.17%
J F 0.65% 0.09% 0.09%
JNJ D 1.43% 1.81% 1.43%
JPM C 1.29% 2.93% 1.29%
K B 0.03% 0.1% 0.03%
KDP C 0.2% 0.18% 0.18%
KEY B 0.53% 0.07% 0.07%
KKR A 1.01% 0.37% 0.37%
KMI A 0.08% 0.18% 0.08%
KO C 1.17% 1.28% 1.17%
MDLZ D 0.46% 0.44% 0.44%
MDT C 0.26% 0.53% 0.26%
MET A 0.09% 0.21% 0.09%
MGM D 0.15% 0.04% 0.04%
MKC C 0.46% 0.09% 0.09%
MMC D 0.44% 0.51% 0.44%
MMM C 0.03% 0.34% 0.03%
MOH F 0.03% 0.09% 0.03%
MPC D 0.37% 0.28% 0.28%
MRK F 0.59% 1.36% 0.59%
MS A 0.01% 0.57% 0.01%
MTB A 0.28% 0.13% 0.13%
MU D 0.06% 0.48% 0.06%
NDAQ C 0.38% 0.15% 0.15%
NEE C 0.15% 0.71% 0.15%
O C 0.26% 0.12% 0.12%
OKE A 0.13% 0.24% 0.13%
OMC C 0.03% 0.09% 0.03%
ORCL A 0.3% 1.06% 0.3%
PCAR D 0.68% 0.23% 0.23%
PEG A 0.63% 0.18% 0.18%
PEP F 0.36% 1.08% 0.36%
PFE D 0.11% 0.75% 0.11%
PG D 0.5% 1.84% 0.5%
PGR B 0.14% 0.67% 0.14%
PLD D 0.53% 0.54% 0.53%
PPG D 0.69% 0.14% 0.14%
PSX D 0.03% 0.27% 0.03%
PYPL A 0.11% 0.34% 0.11%
QCOM D 0.31% 0.89% 0.31%
RJF B 0.18% 0.1% 0.1%
RTX A 0.47% 0.74% 0.47%
SCHW D 0.06% 0.45% 0.06%
SPG A 0.18% 0.24% 0.18%
SRE C 0.97% 0.24% 0.24%
STLD C 0.04% 0.04% 0.04%
SYY D 0.15% 0.18% 0.15%
TFC D 0.0% 0.27% 0.0%
TGT C 0.33% 0.32% 0.32%
TT A 0.79% 0.37% 0.37%
TXT F 0.03% 0.08% 0.03%
UNH B 0.14% 2.47% 0.14%
USB C 0.02% 0.33% 0.02%
VLO F 0.07% 0.22% 0.07%
VLTO A 0.21% 0.06% 0.06%
VTR C 0.12% 0.11% 0.11%
VZ C 0.43% 0.72% 0.43%
WDC C 0.05% 0.1% 0.05%
WFC B 0.02% 0.93% 0.02%
WMT A 0.25% 1.55% 0.25%
WY C 0.38% 0.1% 0.1%
XOM A 0.72% 2.4% 0.72%
XYL C 0.47% 0.15% 0.15%
ZM B 0.17% 0.07% 0.07%
LCTU Overweight 158 Positions Relative to VTV
Symbol Grade Weight
AAPL C 7.04%
NVDA B 5.42%
MSFT D 5.24%
AMZN C 3.13%
META A 2.3%
GOOGL B 1.96%
MA A 1.75%
LLY D 1.7%
GOOG B 1.62%
TSLA C 1.44%
COST C 1.37%
SPGI C 1.28%
ECL C 1.1%
NFLX A 0.75%
BKNG B 0.69%
YUM C 0.66%
AMD C 0.65%
CRM B 0.61%
ADBE F 0.59%
ADSK B 0.58%
INTU F 0.52%
LRCX D 0.5%
UBER C 0.47%
CHD D 0.45%
TXN C 0.42%
AMT D 0.4%
PANW B 0.37%
NOW B 0.36%
VEEV C 0.35%
TMUS A 0.32%
NKE D 0.31%
ILMN B 0.3%
WSM C 0.29%
NRG A 0.27%
MCD A 0.27%
SBUX B 0.26%
TJX D 0.25%
JBHT D 0.25%
AMAT C 0.23%
OLED B 0.23%
FTNT A 0.23%
SQ D 0.23%
WHR C 0.22%
ETSY F 0.22%
IPG D 0.22%
RGA B 0.22%
BSX A 0.2%
ADP A 0.19%
VRTX D 0.18%
LPLA D 0.17%
ISRG C 0.16%
OKTA F 0.16%
WDAY D 0.16%
FMC C 0.16%
DECK B 0.16%
CHRW C 0.16%
ESI C 0.15%
FRT D 0.14%
MAN D 0.14%
FNB D 0.14%
SPOT C 0.13%
XRAY D 0.13%
BXP B 0.13%
NU D 0.13%
GLOB D 0.12%
REG C 0.12%
DVA C 0.12%
LVS B 0.12%
EL D 0.12%
KRC C 0.12%
HXL F 0.11%
SHW C 0.11%
MSCI B 0.1%
MTD C 0.1%
TTWO D 0.1%
HUBS D 0.09%
AR C 0.09%
RGLD C 0.08%
EXPE B 0.08%
REXR D 0.08%
RL B 0.08%
CCK C 0.08%
PLTR A 0.07%
KEX C 0.07%
CME A 0.07%
PWR A 0.07%
FANG D 0.07%
CRWD D 0.07%
VOYA A 0.07%
VRSK D 0.07%
EW F 0.06%
FTI B 0.06%
PSN A 0.06%
ALNY C 0.06%
WAT B 0.06%
CZR B 0.05%
BG F 0.05%
TRGP A 0.05%
MTZ A 0.05%
WST D 0.05%
HAS A 0.05%
TEAM D 0.05%
S C 0.04%
FSLR C 0.04%
GWRE A 0.04%
RIVN F 0.04%
ZS F 0.04%
AFG A 0.04%
ABNB D 0.04%
CDNS D 0.03%
AAL D 0.03%
MRNA F 0.03%
WELL C 0.03%
MRVL C 0.03%
AXS A 0.03%
SMCI F 0.03%
RMD C 0.03%
DOCU A 0.03%
CTLT A 0.03%
CPNG C 0.03%
CMG C 0.02%
GXO D 0.02%
CIVI F 0.02%
LOPE D 0.02%
KIM C 0.02%
SAIC A 0.02%
DXCM F 0.02%
PVH D 0.02%
GAP F 0.02%
ENPH F 0.02%
VRT B 0.02%
VNO B 0.02%
DOX B 0.01%
DJT F 0.01%
TDG A 0.01%
AGO B 0.01%
NOV F 0.01%
LCID F 0.01%
RPM A 0.01%
GFS F 0.01%
ITT C 0.01%
BWA C 0.01%
AGNC B 0.0%
INGR B 0.0%
AM A 0.0%
PNFP B 0.0%
TWLO B 0.0%
DXC C 0.0%
FYBR C 0.0%
IEX D 0.0%
PARA F 0.0%
SNOW F 0.0%
TTEK A 0.0%
YETI C 0.0%
MKTX B 0.0%
PII D 0.0%
G A 0.0%
BX C 0.0%
LCTU Underweight 206 Positions Relative to VTV
Symbol Grade Weight
BAC B -1.23%
TMO D -1.07%
PM D -0.87%
DHR D -0.82%
UNP F -0.71%
T B -0.65%
LOW C -0.64%
LMT A -0.62%
HON C -0.61%
AXP A -0.59%
BLK A -0.58%
REGN D -0.55%
CB A -0.52%
DE C -0.46%
UPS D -0.43%
SO A -0.43%
MO D -0.42%
ICE A -0.42%
DUK C -0.4%
WM B -0.39%
PH A -0.35%
HCA C -0.35%
GD C -0.34%
EOG B -0.34%
MCK F -0.33%
PNC C -0.33%
NOC B -0.32%
BDX C -0.32%
FDX F -0.3%
CSX D -0.3%
NEM C -0.28%
CARR A -0.28%
EMR B -0.27%
NSC C -0.26%
PSA C -0.25%
WMB A -0.25%
DHI C -0.25%
TRV B -0.24%
AEP C -0.24%
FI A -0.23%
BK A -0.23%
AIG C -0.23%
PCG C -0.23%
JCI C -0.22%
CCI D -0.22%
KMB D -0.22%
DLR C -0.22%
URI C -0.22%
FIS A -0.21%
LEN C -0.21%
D A -0.21%
TEL D -0.21%
PRU B -0.2%
IQV F -0.2%
F D -0.2%
MCHP F -0.2%
AMP A -0.2%
LHX A -0.2%
GIS C -0.19%
KVUE C -0.19%
RSG D -0.19%
CTVA A -0.18%
STZ D -0.18%
AME C -0.18%
EA D -0.18%
NUE D -0.17%
OXY D -0.17%
GEHC C -0.17%
MSI A -0.17%
EXR D -0.17%
DOW B -0.17%
EXC C -0.17%
OTIS A -0.17%
HIG A -0.16%
DFS A -0.16%
VICI C -0.16%
CBRE C -0.16%
AVB C -0.15%
GLW C -0.15%
CHTR D -0.15%
IRM B -0.15%
EIX C -0.15%
XEL C -0.15%
WTW C -0.14%
WAB A -0.14%
ADM F -0.14%
CDW D -0.14%
SLB D -0.14%
DD C -0.14%
PHM C -0.13%
AWK D -0.13%
KHC F -0.13%
KR C -0.13%
GRMN D -0.13%
DVN F -0.13%
GPN F -0.13%
WEC B -0.13%
VST A -0.13%
DOV C -0.12%
LYB B -0.12%
ETR A -0.12%
FTV C -0.12%
IFF D -0.12%
KEYS B -0.12%
EQR C -0.12%
NVR C -0.12%
DAL C -0.12%
CAH B -0.12%
DTE B -0.11%
PPL C -0.11%
TROW D -0.11%
ZBH F -0.11%
FE C -0.11%
NTAP D -0.11%
STT A -0.11%
CPAY A -0.1%
INVH D -0.1%
RF B -0.1%
CBOE B -0.1%
HBAN B -0.1%
AEE A -0.1%
TRU C -0.09%
PKG B -0.09%
DRI C -0.09%
MAA D -0.09%
PFG A -0.09%
BAX D -0.09%
ESS D -0.09%
CLX C -0.09%
MKL B -0.09%
BALL C -0.09%
GPC D -0.09%
LNG A -0.09%
SYF A -0.09%
CMS A -0.09%
TDY A -0.09%
CCL C -0.08%
ON F -0.08%
IP C -0.08%
EG A -0.08%
WRB C -0.08%
WBD F -0.08%
LUV B -0.08%
DGX D -0.08%
CNP B -0.08%
DLTR F -0.08%
MAS C -0.08%
AVTR D -0.08%
SWKS F -0.08%
NTRS B -0.08%
ZBRA B -0.08%
RCL B -0.08%
DG F -0.08%
TSN D -0.08%
VTRS D -0.07%
TSCO A -0.07%
UAL A -0.07%
LNT B -0.07%
CAG D -0.07%
SNA C -0.07%
CF A -0.07%
FNF C -0.07%
L C -0.07%
ROK D -0.07%
AKAM D -0.07%
SWK C -0.07%
SSNC C -0.07%
MRO B -0.07%
MLM F -0.07%
HAL D -0.06%
WPC C -0.06%
TRMB B -0.06%
NWSA D -0.06%
CE D -0.06%
STX C -0.05%
LDOS A -0.05%
RPRX D -0.05%
GDDY B -0.05%
STE D -0.05%
DOC C -0.04%
CTRA D -0.04%
FOXA B -0.04%
CPB D -0.04%
HRL F -0.04%
LKQ F -0.03%
SJM D -0.03%
AES C -0.03%
WBA F -0.03%
BEN F -0.03%
POOL D -0.03%
EVRG C -0.03%
IBKR A -0.03%
CRBG B -0.03%
UDR C -0.03%
NI A -0.03%
FOX B -0.02%
ALB D -0.02%
EDR A -0.01%
RKT D -0.01%
AGR C -0.01%
EPAM F -0.01%
WLK C -0.01%
NWS D -0.0%
SIRI C -0.0%
LSXMK D -0.0%
LEN C -0.0%
Compare ETFs