TDVG vs. LCTU ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Grade (RS Rating)
Last Trade
$40.78
Average Daily Volume
63,317
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | LCTU |
|---|---|---|
| 30 Days | 1.18% | 2.41% |
| 60 Days | 4.25% | 5.14% |
| 90 Days | 6.20% | 5.27% |
| 12 Months | 27.34% | 33.03% |
53 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.63% | 0.29% | 0.29% | |
| AAPL | C | 4.79% | 6.95% | 4.79% | |
| ABBV | B | 0.92% | 0.79% | 0.79% | |
| ACN | C | 1.41% | 1.09% | 1.09% | |
| ADI | C | 0.92% | 0.51% | 0.51% | |
| ADP | C | 0.51% | 0.19% | 0.19% | |
| AMAT | D | 1.43% | 0.21% | 0.21% | |
| AMT | C | 0.75% | 0.42% | 0.42% | |
| AON | B | 0.32% | 0.31% | 0.31% | |
| AVY | C | 0.82% | 0.05% | 0.05% | |
| CI | C | 0.53% | 0.43% | 0.43% | |
| CL | C | 1.12% | 0.38% | 0.38% | |
| CMI | B | 0.35% | 0.74% | 0.35% | |
| COP | F | 0.79% | 0.81% | 0.79% | |
| COST | C | 0.66% | 1.4% | 0.66% | |
| ELV | D | 0.97% | 0.43% | 0.43% | |
| GE | C | 1.85% | 0.46% | 0.46% | |
| GEV | B | 0.52% | 0.17% | 0.17% | |
| GS | B | 0.57% | 1.0% | 0.57% | |
| HD | B | 1.21% | 0.65% | 0.65% | |
| HWM | B | 1.09% | 0.04% | 0.04% | |
| ITW | B | 0.37% | 0.16% | 0.16% | |
| JBHT | D | 0.22% | 0.25% | 0.22% | |
| JNJ | C | 0.46% | 1.5% | 0.46% | |
| JPM | D | 2.09% | 1.29% | 1.29% | |
| KO | B | 1.19% | 1.2% | 1.19% | |
| LLY | D | 2.12% | 1.79% | 1.79% | |
| LVS | C | 0.28% | 0.1% | 0.1% | |
| MCD | B | 0.85% | 0.27% | 0.27% | |
| MDLZ | C | 0.81% | 0.47% | 0.47% | |
| MDT | B | 0.02% | 0.26% | 0.02% | |
| MMC | C | 1.73% | 0.46% | 0.46% | |
| MS | B | 0.95% | 0.01% | 0.01% | |
| MSFT | C | 7.1% | 5.38% | 5.38% | |
| NEE | B | 0.5% | 0.16% | 0.16% | |
| NKE | D | 0.27% | 0.29% | 0.27% | |
| PEP | D | 0.73% | 0.38% | 0.38% | |
| PGR | C | 0.93% | 0.14% | 0.14% | |
| QCOM | D | 0.55% | 0.31% | 0.31% | |
| REXR | C | 0.32% | 0.08% | 0.08% | |
| RPM | B | 0.27% | 0.01% | 0.01% | |
| SCHW | D | 1.18% | 0.06% | 0.06% | |
| SHW | B | 0.68% | 0.11% | 0.11% | |
| SPGI | C | 0.54% | 1.32% | 0.54% | |
| TGT | C | 0.52% | 0.33% | 0.33% | |
| TMUS | B | 0.88% | 0.31% | 0.31% | |
| TT | B | 0.72% | 0.78% | 0.72% | |
| TXN | B | 0.52% | 0.41% | 0.41% | |
| UNH | C | 1.76% | 0.14% | 0.14% | |
| WFC | D | 0.67% | 0.02% | 0.02% | |
| WMT | B | 1.24% | 0.25% | 0.25% | |
| XOM | D | 1.33% | 0.73% | 0.73% | |
| YUM | B | 0.54% | 0.63% | 0.54% |
TDVG Overweight 50 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 2.16% | |
| CB | B | 1.93% | |
| MCK | F | 1.75% | |
| KLAC | D | 1.63% | |
| TMO | B | 1.52% | |
| ROP | C | 1.49% | |
| APH | C | 1.36% | |
| HLT | B | 1.32% | |
| HON | C | 1.29% | |
| ROST | C | 1.29% | |
| LIN | B | 1.29% | |
| BAC | D | 1.25% | |
| AZN | D | 1.23% | |
| WCN | D | 1.13% | |
| AXP | B | 1.11% | |
| BR | C | 1.1% | |
| DHR | B | 1.05% | |
| SYK | C | 1.04% | |
| BDX | D | 1.04% | |
| EQR | C | 1.01% | |
| SLB | F | 0.93% | |
| UNP | D | 0.93% | |
| NOC | B | 0.86% | |
| TEL | D | 0.85% | |
| MCHP | D | 0.72% | |
| EOG | D | 0.7% | |
| HIG | B | 0.7% | |
| PM | C | 0.68% | |
| KVUE | B | 0.68% | |
| ZTS | B | 0.66% | |
| AEE | B | 0.66% | |
| ODFL | D | 0.62% | |
| EQT | C | 0.6% | |
| CSX | C | 0.57% | |
| CMS | B | 0.56% | |
| GEHC | B | 0.52% | |
| DG | F | 0.52% | |
| ROK | D | 0.5% | |
| OTIS | B | 0.47% | |
| ATO | B | 0.47% | |
| TSCO | B | 0.44% | |
| WMB | C | 0.41% | |
| SWK | B | 0.39% | |
| STZ | C | 0.37% | |
| EFX | C | 0.37% | |
| TTC | F | 0.35% | |
| MAR | B | 0.31% | |
| BALL | C | 0.26% | |
| DE | A | 0.21% | |
| WEC | B | 0.04% |
TDVG Underweight 231 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.16% | |
| AMZN | C | -3.17% | |
| META | B | -2.23% | |
| GOOGL | D | -1.95% | |
| MA | B | -1.79% | |
| GOOG | D | -1.61% | |
| ABT | C | -1.33% | |
| TSLA | C | -1.28% | |
| AVGO | C | -1.27% | |
| ECL | B | -1.09% | |
| KKR | B | -1.01% | |
| SRE | B | -0.98% | |
| COF | B | -0.82% | |
| BRK.A | C | -0.77% | |
| NFLX | B | -0.74% | |
| CSCO | B | -0.74% | |
| PCAR | D | -0.68% | |
| BKNG | B | -0.67% | |
| PPG | C | -0.66% | |
| PEG | B | -0.62% | |
| J | A | -0.62% | |
| MRK | F | -0.62% | |
| ETN | C | -0.61% | |
| AMD | C | -0.6% | |
| ADBE | F | -0.59% | |
| ADSK | B | -0.57% | |
| CRM | C | -0.57% | |
| INTU | D | -0.55% | |
| PLD | C | -0.55% | |
| AMGN | D | -0.54% | |
| KEY | C | -0.54% | |
| CAT | B | -0.52% | |
| PG | C | -0.51% | |
| BKR | C | -0.49% | |
| MKC | C | -0.48% | |
| XYL | C | -0.48% | |
| UBER | C | -0.47% | |
| LRCX | D | -0.47% | |
| RTX | B | -0.47% | |
| CHD | C | -0.45% | |
| VZ | A | -0.43% | |
| CNC | D | -0.42% | |
| BBY | A | -0.42% | |
| HOLX | D | -0.4% | |
| ACGL | B | -0.4% | |
| HUBB | B | -0.39% | |
| EXPD | B | -0.39% | |
| MPC | F | -0.38% | |
| 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% | |
| C | C | -0.32% | |
| ORCL | B | -0.3% | |
| FITB | B | -0.3% | |
| ILMN | D | -0.3% | |
| IBM | B | -0.29% | |
| WSM | C | -0.28% | |
| MTB | C | -0.28% | |
| O | B | -0.27% | |
| BIIB | F | -0.26% | |
| SBUX | C | -0.26% | |
| NRG | B | -0.25% | |
| CVS | D | -0.25% | |
| TJX | C | -0.25% | |
| SQ | D | -0.24% | |
| ALL | C | -0.24% | |
| DIS | D | -0.23% | |
| CVX | F | -0.23% | |
| FTNT | B | -0.23% | |
| RGA | C | -0.23% | |
| OLED | D | -0.23% | |
| IPG | C | -0.22% | |
| INTC | D | -0.21% | |
| BSX | B | -0.21% | |
| VLTO | B | -0.21% | |
| IR | B | -0.21% | |
| WHR | C | -0.21% | |
| ETSY | D | -0.21% | |
| KDP | B | -0.2% | |
| VRTX | D | -0.19% | |
| SPG | B | -0.18% | |
| RJF | C | -0.18% | |
| WDAY | D | -0.17% | |
| CHRW | B | -0.16% | |
| FMC | B | -0.16% | |
| AFL | A | -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% | |
| SYY | C | -0.15% | |
| FNB | D | -0.15% | |
| BXP | C | -0.14% | |
| HUM | F | -0.14% | |
| APD | B | -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% | |
| PYPL | B | -0.11% | |
| CINF | C | -0.11% | |
| EL | D | -0.11% | |
| PFE | D | -0.11% | |
| GLOB | D | -0.11% | |
| ED | B | -0.11% | |
| MTD | C | -0.1% | |
| TTWO | D | -0.1% | |
| CCK | B | -0.09% | |
| AR | C | -0.09% | |
| MET | B | -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% | |
| HPQ | C | -0.08% | |
| KMI | 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% | |
| VLO | F | -0.07% | |
| EXPE | C | -0.07% | |
| VOYA | B | -0.07% | |
| PSN | B | -0.06% | |
| FTI | D | -0.06% | |
| FCX | C | -0.06% | |
| EW | F | -0.06% | |
| WAT | B | -0.06% | |
| CMCSA | C | -0.06% | |
| ALNY | C | -0.06% | |
| GM | C | -0.05% | |
| GILD | B | -0.05% | |
| MU | D | -0.05% | |
| CZR | C | -0.05% | |
| WDC | C | -0.05% | |
| BG | F | -0.05% | |
| MTZ | 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% | |
| ZS | F | -0.04% | |
| RIVN | F | -0.04% | |
| AFG | C | -0.04% | |
| ABNB | D | -0.04% | |
| PSX | F | -0.03% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| CDNS | D | -0.03% | |
| MMM | B | -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% | |
| USB | 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% | |
| BMY | C | -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% | |
| DELL | C | -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% | |
| TFC | D | -0.0% | |
| G | C | -0.0% | |
| BX | C | -0.0% |
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
Compare ETFs
