VLU vs. LCTU ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.32

Average Daily Volume

10,168

Number of Holdings *

1419

* 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

$65.48

Average Daily Volume

34,846

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period VLU LCTU
30 Days 6.11% 3.52%
60 Days 6.68% 4.56%
90 Days 8.76% 6.57%
12 Months 32.12% 32.13%
246 Overlapping Holdings
Symbol Grade Weight in VLU Weight in LCTU Overlap
A D 0.03% 0.2% 0.03%
AAL B 0.08% 0.12% 0.08%
AAPL B 2.4% 6.76% 2.4%
ABBV D 0.37% 0.66% 0.37%
ABNB C 0.06% 0.06% 0.06%
ABT B 0.25% 1.36% 0.25%
ACGL D 0.12% 0.39% 0.12%
ACM A 0.03% 0.1% 0.03%
ACN B 0.31% 0.98% 0.31%
ADBE C 0.17% 0.55% 0.17%
ADI D 0.12% 0.56% 0.12%
ADP B 0.09% 0.16% 0.09%
ADSK B 0.03% 0.73% 0.03%
AFG A 0.09% 0.04% 0.04%
AFL B 0.21% 0.15% 0.15%
AJG A 0.06% 0.02% 0.02%
ALL B 0.16% 0.25% 0.16%
AM B 0.02% 0.0% 0.0%
AMAT F 0.1% 0.1% 0.1%
AMD F 0.12% 0.5% 0.12%
AMGN D 0.23% 0.43% 0.23%
AMT D 0.13% 0.35% 0.13%
AMZN C 2.04% 3.23% 2.04%
AON A 0.07% 0.27% 0.07%
APD A 0.15% 0.15% 0.15%
AR B 0.04% 0.1% 0.04%
ARE D 0.05% 0.02% 0.02%
AVGO D 0.42% 1.24% 0.42%
AVY D 0.02% 0.05% 0.02%
AXP A 0.35% 0.02% 0.02%
BBY D 0.16% 0.26% 0.16%
BG F 0.11% 0.04% 0.04%
BIIB F 0.07% 0.2% 0.07%
BKNG B 0.12% 0.69% 0.12%
BKR C 0.12% 0.54% 0.12%
BMY B 0.35% 0.11% 0.11%
BRK.A B 2.43% 1.12% 1.12%
BSX C 0.11% 0.16% 0.11%
BWA C 0.07% 0.01% 0.01%
BXP D 0.06% 0.13% 0.06%
C A 1.13% 0.37% 0.37%
CAT B 0.24% 0.53% 0.24%
CCK D 0.03% 0.1% 0.03%
CDNS B 0.02% 0.09% 0.02%
CEG D 0.04% 0.14% 0.04%
CFG B 0.18% 0.12% 0.12%
CHD B 0.03% 0.48% 0.03%
CHRW C 0.06% 0.16% 0.06%
CI D 0.34% 0.37% 0.34%
CINF A 0.07% 0.13% 0.07%
CL D 0.09% 0.41% 0.09%
CLH B 0.03% 0.01% 0.01%
CMCSA C 0.62% 0.05% 0.05%
CMI A 0.14% 0.84% 0.14%
CNC F 0.26% 0.23% 0.23%
COF B 0.61% 0.68% 0.61%
COP D 0.41% 0.73% 0.41%
COST B 0.28% 1.42% 0.28%
CRM B 0.27% 0.7% 0.27%
CSCO A 0.51% 0.87% 0.51%
CTLT B 0.01% 0.03% 0.01%
CTSH B 0.11% 0.11% 0.11%
CVS D 0.58% 0.24% 0.24%
CVX B 1.36% 0.23% 0.23%
CZR D 0.02% 0.04% 0.02%
DECK A 0.02% 0.18% 0.02%
DIS B 0.32% 0.26% 0.26%
DOC C 0.05% 0.03% 0.03%
DVA B 0.06% 0.12% 0.06%
DXC B 0.03% 0.0% 0.0%
DXCM C 0.01% 0.03% 0.01%
EBAY C 0.08% 0.32% 0.08%
ECL D 0.04% 1.04% 0.04%
ED D 0.12% 0.04% 0.04%
EL F 0.03% 0.08% 0.03%
ELV F 0.29% 0.27% 0.27%
ENPH F 0.01% 0.01% 0.01%
ES D 0.08% 0.33% 0.08%
ETN A 0.12% 0.7% 0.12%
ETSY D 0.01% 0.22% 0.01%
EW C 0.04% 0.06% 0.04%
EWBC B 0.05% 0.01% 0.01%
EXPD C 0.04% 0.29% 0.04%
EXPE B 0.05% 0.13% 0.05%
FBIN D 0.02% 0.0% 0.0%
FCX F 0.08% 0.07% 0.07%
FMC D 0.03% 0.13% 0.03%
FNB B 0.03% 0.19% 0.03%
FRT A 0.01% 0.13% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTNT C 0.04% 0.18% 0.04%
FYBR D 0.04% 0.0% 0.0%
GAP C 0.04% 0.02% 0.02%
GE D 0.27% 0.57% 0.27%
GEN A 0.05% 0.22% 0.05%
GILD B 0.35% 0.1% 0.1%
GL C 0.04% 0.02% 0.02%
GM B 0.55% 0.08% 0.08%
GOOG C 1.15% 1.69% 1.15%
GOOGL C 0.72% 2.07% 0.72%
GRMN A 0.07% 0.01% 0.01%
GS B 0.59% 1.24% 0.59%
GXO B 0.02% 0.03% 0.02%
HAS D 0.03% 0.04% 0.03%
HD A 0.52% 0.92% 0.52%
HLT A 0.02% 0.02% 0.02%
HOLX D 0.02% 0.36% 0.02%
HON B 0.23% 0.03% 0.03%
HPE B 0.23% 0.07% 0.07%
HPQ B 0.31% 0.08% 0.08%
HST C 0.04% 0.01% 0.01%
HUBB B 0.03% 0.41% 0.03%
HUM C 0.17% 0.13% 0.13%
HWM B 0.04% 0.03% 0.03%
HXL D 0.01% 0.1% 0.01%
IBM C 0.41% 0.28% 0.28%
IEX B 0.01% 0.0% 0.0%
ILMN C 0.03% 0.33% 0.03%
INGR B 0.03% 0.0% 0.0%
INTC C 0.33% 0.2% 0.2%
INTU C 0.06% 0.5% 0.06%
IPG C 0.03% 0.21% 0.03%
IR A 0.02% 0.22% 0.02%
ISRG C 0.1% 0.22% 0.1%
ITT A 0.02% 0.01% 0.01%
ITW A 0.09% 0.13% 0.09%
J F 0.04% 0.54% 0.04%
JBHT C 0.03% 0.25% 0.03%
JNJ D 0.78% 1.18% 0.78%
JPM B 1.53% 1.45% 1.45%
KDP D 0.11% 0.16% 0.11%
KEX B 0.02% 0.04% 0.02%
KEY A 0.15% 0.72% 0.15%
KIM A 0.04% 0.03% 0.03%
KMI B 0.45% 0.29% 0.29%
KO D 0.36% 1.0% 0.36%
KRC C 0.04% 0.12% 0.04%
LLY F 0.19% 1.3% 0.19%
LOPE B 0.01% 0.02% 0.01%
LRCX F 0.07% 0.37% 0.07%
LVS C 0.07% 0.11% 0.07%
MA B 0.13% 1.78% 0.13%
MAN D 0.03% 0.06% 0.03%
MCD D 0.15% 0.25% 0.15%
MDLZ F 0.18% 0.34% 0.18%
MDT D 0.32% 0.25% 0.25%
META D 1.68% 2.24% 1.68%
MGM F 0.04% 0.14% 0.04%
MKC D 0.04% 0.36% 0.04%
MKTX D 0.01% 0.0% 0.0%
MMC A 0.12% 0.5% 0.12%
MOH F 0.04% 0.01% 0.01%
MPC F 0.45% 0.34% 0.34%
MRK F 0.3% 0.48% 0.3%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.01% 0.11% 0.01%
MSFT D 1.41% 4.7% 1.41%
MTB B 0.18% 0.41% 0.18%
MTD F 0.02% 0.02% 0.02%
MTZ B 0.03% 0.06% 0.03%
MU D 0.13% 0.05% 0.05%
NDAQ A 0.07% 0.4% 0.07%
NEE D 0.34% 0.13% 0.13%
NFLX B 0.19% 0.89% 0.19%
NKE F 0.12% 0.22% 0.12%
NOV C 0.02% 0.01% 0.01%
NOW B 0.06% 0.44% 0.06%
NRG C 0.05% 0.19% 0.05%
NVDA C 0.36% 6.37% 0.36%
O D 0.11% 0.28% 0.11%
OKE C 0.14% 0.18% 0.14%
OLED F 0.01% 0.15% 0.01%
OMC C 0.06% 0.06% 0.06%
ORCL C 0.45% 0.4% 0.4%
PANW C 0.07% 0.39% 0.07%
PARA C 0.06% 0.0% 0.0%
PCAR B 0.12% 0.62% 0.12%
PEG A 0.14% 0.67% 0.14%
PEP F 0.33% 0.38% 0.33%
PFE D 0.7% 0.09% 0.09%
PFG C 0.16% 0.05% 0.05%
PG A 0.48% 0.24% 0.24%
PII F 0.02% 0.0% 0.0%
PLD D 0.13% 0.43% 0.13%
PNFP B 0.03% 0.0% 0.0%
PPG D 0.06% 0.6% 0.06%
PRU A 0.39% 0.08% 0.08%
PWR A 0.04% 0.09% 0.04%
PYPL A 0.18% 0.12% 0.12%
QCOM F 0.22% 0.23% 0.22%
RCL B 0.08% 0.04% 0.04%
REG B 0.04% 0.12% 0.04%
REXR F 0.01% 0.06% 0.01%
RGA A 0.13% 0.23% 0.13%
RGLD D 0.01% 0.08% 0.01%
RJF A 0.06% 0.27% 0.06%
RL B 0.03% 0.08% 0.03%
RMD C 0.02% 0.03% 0.02%
RTX D 0.44% 0.5% 0.44%
RVTY D 0.02% 0.05% 0.02%
SAIC F 0.02% 0.01% 0.01%
SBUX B 0.14% 0.28% 0.14%
SCHW A 0.26% 0.15% 0.15%
SHW A 0.06% 0.07% 0.06%
SMCI D 0.01% 0.02% 0.01%
SPG C 0.06% 0.19% 0.06%
SPGI C 0.12% 1.07% 0.12%
SRE A 0.18% 1.08% 0.18%
STLD B 0.08% 0.04% 0.04%
SYY C 0.12% 0.13% 0.12%
TGT F 0.22% 0.32% 0.22%
TJX A 0.16% 0.22% 0.16%
TMUS A 0.43% 0.39% 0.39%
TRGP B 0.09% 0.17% 0.09%
TSLA B 0.62% 1.85% 0.62%
TT B 0.08% 0.76% 0.08%
TTEK F 0.01% 0.0% 0.0%
TTWO B 0.02% 0.12% 0.02%
TXN D 0.24% 0.39% 0.24%
UAL B 0.26% 0.05% 0.05%
UBER D 0.08% 0.42% 0.08%
UNH B 1.15% 0.18% 0.18%
V A 0.45% 0.06% 0.06%
VLO C 0.38% 0.06% 0.06%
VLTO C 0.02% 0.23% 0.02%
VNO B 0.06% 0.02% 0.02%
VOYA B 0.04% 0.21% 0.04%
VRSK A 0.01% 0.08% 0.01%
VRTX D 0.1% 0.13% 0.1%
VTR D 0.08% 0.11% 0.08%
VZ B 1.5% 0.39% 0.39%
WAT B 0.02% 0.03% 0.02%
WDC C 0.04% 0.02% 0.02%
WELL C 0.12% 0.06% 0.06%
WFC A 1.25% 0.03% 0.03%
WH A 0.01% 0.01% 0.01%
WHR B 0.05% 0.2% 0.05%
WMT B 1.82% 0.24% 0.24%
WSM B 0.02% 0.23% 0.02%
WST C 0.01% 0.05% 0.01%
WY D 0.06% 0.34% 0.06%
XOM C 1.99% 0.65% 0.65%
XRAY F 0.01% 0.09% 0.01%
XYL D 0.02% 0.44% 0.02%
YETI C 0.0% 0.0% 0.0%
YUM B 0.03% 0.56% 0.03%
VLU Overweight 1173 Positions Relative to LCTU
Symbol Grade Weight
BAC A 1.57%
T A 1.4%
MS B 0.63%
PM B 0.56%
TFC B 0.54%
PSX C 0.47%
MET A 0.42%
PNC A 0.41%
USB A 0.39%
MCK C 0.39%
F C 0.37%
UPS C 0.37%
MO A 0.36%
COR C 0.36%
DAL B 0.35%
CB D 0.34%
DUK C 0.33%
CHTR C 0.33%
KR A 0.33%
LMT D 0.32%
SO D 0.3%
BK A 0.29%
MMM D 0.27%
CAH B 0.25%
FDX B 0.25%
KHC D 0.24%
EOG C 0.24%
D C 0.24%
AIG B 0.24%
KVUE A 0.23%
LOW C 0.23%
DE B 0.22%
SW B 0.22%
UNP C 0.22%
ADM F 0.22%
BLK C 0.22%
SYF A 0.22%
CCL B 0.21%
GD F 0.21%
LIN D 0.19%
WMB B 0.19%
EXC D 0.19%
HCA F 0.18%
PGR A 0.18%
LYB F 0.18%
TRV B 0.18%
LUV B 0.17%
OXY F 0.17%
DD D 0.17%
IP B 0.17%
WBD C 0.17%
FI A 0.16%
TSN B 0.16%
BA D 0.16%
EMR A 0.16%
ETR B 0.16%
JCI C 0.16%
AEP D 0.16%
DFS B 0.16%
NOC D 0.15%
XEL A 0.15%
DOW F 0.15%
BX B 0.14%
STT A 0.14%
TMO F 0.14%
PCG B 0.13%
EQT B 0.13%
HBAN B 0.13%
LEN C 0.13%
L B 0.13%
HIG B 0.13%
VTRS B 0.13%
NEM F 0.13%
SLB C 0.13%
FITB B 0.12%
RF B 0.12%
DVN F 0.12%
AMP B 0.12%
NSC A 0.12%
FIS D 0.11%
DHR D 0.11%
UNM A 0.11%
ICE D 0.11%
VST B 0.11%
PFGC A 0.11%
NUE D 0.11%
WEC A 0.1%
WM A 0.1%
PH A 0.1%
CCI D 0.1%
KMB C 0.1%
LHX C 0.1%
REGN F 0.1%
OVV C 0.1%
EIX A 0.1%
GIS D 0.1%
GLW B 0.1%
CME A 0.1%
FANG F 0.1%
CSX B 0.1%
DHI D 0.1%
LAD B 0.09%
FOXA C 0.09%
RSG A 0.09%
AEE A 0.09%
MAR A 0.09%
VICI C 0.09%
DTE C 0.09%
PPL B 0.09%
SYK C 0.09%
TAP C 0.09%
SNX C 0.08%
ORLY B 0.08%
CNP A 0.08%
FNF B 0.08%
CMA A 0.08%
LUMN C 0.08%
USFD A 0.08%
EQR B 0.08%
CARR C 0.08%
EG C 0.08%
K A 0.08%
CTVA B 0.08%
NTRS A 0.08%
MRO B 0.08%
BDX F 0.08%
ALLY C 0.08%
CBRE B 0.08%
FE D 0.07%
JXN B 0.07%
CHRD F 0.07%
WTW B 0.07%
PSA C 0.07%
NXPI D 0.07%
IVZ B 0.07%
ATO A 0.07%
X C 0.07%
ANET C 0.07%
AVB B 0.07%
HRL D 0.07%
EVRG A 0.07%
URI B 0.07%
EQH B 0.07%
MOS F 0.07%
HAL C 0.07%
EQIX A 0.07%
TROW A 0.07%
ZION B 0.07%
BEN C 0.06%
FHN B 0.06%
GWW A 0.06%
LH B 0.06%
CMS C 0.06%
VFC C 0.06%
ROST C 0.06%
NVR D 0.06%
ALK A 0.06%
THC D 0.06%
PHM C 0.06%
PAYX B 0.06%
IBKR B 0.06%
DINO F 0.06%
CTRA B 0.06%
HES C 0.06%
R B 0.06%
NI A 0.06%
JEF A 0.06%
CF B 0.06%
APH B 0.06%
CAG D 0.06%
GPN C 0.06%
MHK D 0.06%
AZO C 0.06%
ALB C 0.05%
LYV A 0.05%
WPC D 0.05%
UHS D 0.05%
JBL C 0.05%
KMX B 0.05%
PKG B 0.05%
APTV F 0.05%
JLL B 0.05%
LDOS D 0.05%
LEA F 0.05%
DG F 0.05%
GPI B 0.05%
BLDR C 0.05%
GPC D 0.05%
IFF D 0.05%
FOX B 0.05%
EA C 0.05%
ARMK A 0.05%
OC B 0.05%
STZ D 0.05%
SWK D 0.05%
ZBH C 0.05%
TOL A 0.05%
CNX B 0.05%
RS B 0.05%
JHG A 0.05%
BAX F 0.05%
ROP B 0.05%
LNC B 0.05%
RNR C 0.05%
PNW B 0.05%
WRB A 0.05%
WBA D 0.05%
MNST B 0.05%
COOP B 0.05%
ARW D 0.05%
STWD C 0.05%
HSY F 0.05%
DGX B 0.05%
AWK D 0.05%
COLB B 0.05%
AMCR D 0.05%
DOV A 0.04%
XPO B 0.04%
OGS A 0.04%
BRO B 0.04%
NOG A 0.04%
CPT B 0.04%
UTHR C 0.04%
TXT D 0.04%
M D 0.04%
SF B 0.04%
AN B 0.04%
CNO A 0.04%
BKH B 0.04%
NTAP C 0.04%
OHI D 0.04%
SANM B 0.04%
DLTR D 0.04%
MUSA B 0.04%
AME A 0.04%
TMHC A 0.04%
AES F 0.04%
SWKS F 0.04%
SNA A 0.04%
BERY B 0.04%
TKO B 0.04%
WSO A 0.04%
VLY B 0.04%
MCHP F 0.04%
APA F 0.04%
ROK B 0.04%
FAST B 0.04%
BALL D 0.04%
MAA B 0.04%
MUR F 0.04%
SNV B 0.04%
CIVI D 0.04%
AA A 0.04%
CTAS B 0.04%
GLPI B 0.04%
INVH D 0.04%
DLR A 0.04%
MCO A 0.04%
AVT C 0.04%
TPR A 0.04%
ON C 0.04%
WBS B 0.04%
CPB D 0.04%
LNT A 0.04%
ROIV B 0.04%
CPAY A 0.04%
CMG B 0.04%
IQV F 0.04%
SJM D 0.04%
ESS B 0.04%
IRM C 0.04%
AIZ B 0.04%
AL A 0.04%
UGI A 0.04%
OZK B 0.04%
STX D 0.04%
ZTS D 0.04%
SNPS B 0.04%
EXR C 0.04%
WCC B 0.04%
DRI B 0.04%
WAB B 0.04%
KLAC F 0.04%
EMN D 0.04%
ORI A 0.04%
MSI C 0.04%
ABG B 0.04%
TGNA B 0.03%
SSB B 0.03%
MTG B 0.03%
INCY C 0.03%
LAMR C 0.03%
DAR C 0.03%
NXST C 0.03%
ARCH B 0.03%
CADE B 0.03%
JNPR F 0.03%
MAS C 0.03%
CSL B 0.03%
PK B 0.03%
TRN B 0.03%
BURL B 0.03%
MTDR C 0.03%
RDN C 0.03%
SFNC B 0.03%
ULTA F 0.03%
BXMT C 0.03%
CUZ B 0.03%
TDS B 0.03%
PENN C 0.03%
AKAM F 0.03%
POST B 0.03%
PAG B 0.03%
HBI B 0.03%
COKE C 0.03%
WAFD B 0.03%
WTFC B 0.03%
GPK C 0.03%
HSIC B 0.03%
CR B 0.03%
WTRG B 0.03%
BRX A 0.03%
DTM B 0.03%
GNW A 0.03%
FLR B 0.03%
GEHC F 0.03%
NFG B 0.03%
BHF B 0.03%
HWC B 0.03%
CEIX A 0.03%
APLE B 0.03%
CWK B 0.03%
HP C 0.03%
PBF D 0.03%
BKU B 0.03%
CDW F 0.03%
THO B 0.03%
AGCO D 0.03%
CNK B 0.03%
UDR B 0.03%
CBOE B 0.03%
ABM B 0.03%
PR C 0.03%
CFR B 0.03%
EME B 0.03%
GHC B 0.03%
ODFL B 0.03%
IT C 0.03%
BTU C 0.03%
DEI A 0.03%
RRC B 0.03%
OGE A 0.03%
NWSA B 0.03%
PB B 0.03%
GEO B 0.03%
COHR C 0.03%
MLM B 0.03%
GDDY B 0.03%
CACI D 0.03%
HIW D 0.03%
HCC B 0.03%
SFM B 0.03%
CLX C 0.03%
NWL A 0.03%
CALM B 0.03%
KD B 0.03%
FTV B 0.03%
LULU C 0.03%
VMC B 0.03%
LKQ D 0.03%
CATY B 0.03%
DKS C 0.03%
BJ B 0.03%
KEYS B 0.03%
GME C 0.03%
WU D 0.03%
MLI C 0.03%
TDY B 0.03%
OGN F 0.03%
ONB B 0.03%
CASY B 0.03%
FAF B 0.03%
KNX B 0.03%
ASB B 0.03%
CMC B 0.03%
TSCO C 0.03%
WLK D 0.03%
CPRT A 0.03%
NCLH B 0.03%
OTIS C 0.03%
AYI B 0.02%
INDB B 0.02%
GMED A 0.02%
EPAM C 0.02%
VVV F 0.02%
HUBG A 0.02%
KTB A 0.02%
CNXC F 0.02%
MGY B 0.02%
FLO C 0.02%
ADNT F 0.02%
MAC A 0.02%
VMI A 0.02%
VSTS C 0.02%
GATX A 0.02%
ERIE D 0.02%
NSIT F 0.02%
AIT B 0.02%
ATI D 0.02%
PLXS B 0.02%
AX B 0.02%
LPX B 0.02%
CABO C 0.02%
ELS C 0.02%
NWBI B 0.02%
VYX C 0.02%
KMPR B 0.02%
UAA C 0.02%
MHO C 0.02%
LITE B 0.02%
FICO B 0.02%
MSM C 0.02%
TXRH A 0.02%
EFX D 0.02%
MOG.A B 0.02%
KRG B 0.02%
MCY B 0.02%
SIGI B 0.02%
POR C 0.02%
WFRD F 0.02%
NDSN B 0.02%
GEF B 0.02%
AXTA A 0.02%
SEIC A 0.02%
CVBF B 0.02%
SLM B 0.02%
NWE A 0.02%
NATL C 0.02%
FLS A 0.02%
TNL A 0.02%
CBT C 0.02%
ABCB B 0.02%
NVT B 0.02%
KSS F 0.02%
RRX A 0.02%
WWD B 0.02%
BCC B 0.02%
OI C 0.02%
FULT B 0.02%
PRG B 0.02%
BHE B 0.02%
FL D 0.02%
BC C 0.02%
LII A 0.02%
SBAC D 0.02%
CRC C 0.02%
SR A 0.02%
ALE A 0.02%
CAR C 0.02%
AXON B 0.02%
BYD B 0.02%
KAR B 0.02%
ESNT D 0.02%
LNW D 0.02%
SLG B 0.02%
MDU F 0.02%
RUSHA B 0.02%
PRGO C 0.02%
AGO A 0.02%
IDA B 0.02%
OLN F 0.02%
PTC A 0.02%
REZI B 0.02%
AUB B 0.02%
WYNN D 0.02%
AAP C 0.02%
PPC C 0.02%
PVH C 0.02%
BANC B 0.02%
IDXX F 0.02%
SWX B 0.02%
CWEN C 0.02%
HOG F 0.02%
TYL A 0.02%
PNM F 0.02%
EAT A 0.02%
UMBF B 0.02%
AVNT B 0.02%
GBX A 0.02%
RNST B 0.02%
BBWI C 0.02%
GBCI B 0.02%
PRI A 0.02%
TCBI B 0.02%
TPH C 0.02%
CIEN B 0.02%
MTH C 0.02%
URBN C 0.02%
CLF F 0.02%
MATX C 0.02%
CW B 0.02%
EHC B 0.02%
BANF B 0.02%
SBRA B 0.02%
FHB B 0.02%
JWN A 0.02%
JBLU F 0.02%
IBTX B 0.02%
SIG B 0.02%
ADC B 0.02%
H A 0.02%
HII F 0.02%
EVR B 0.02%
SLGN A 0.02%
HOMB B 0.02%
STE F 0.02%
KBH C 0.02%
RHI C 0.02%
BANR B 0.02%
VRSN F 0.02%
GNRC B 0.02%
CBSH B 0.02%
SEM B 0.02%
ALGN D 0.02%
THG C 0.02%
RPM A 0.02%
IBOC B 0.02%
OSK B 0.02%
UFPI B 0.02%
PNR B 0.02%
AMKR F 0.02%
TRMB B 0.02%
CRS B 0.02%
SKYW B 0.02%
CXW C 0.02%
CUBE D 0.02%
ALV C 0.02%
G B 0.02%
BR A 0.02%
ABR C 0.02%
SATS D 0.02%
FFIV A 0.02%
PFS B 0.02%
CSGP C 0.02%
TDG D 0.02%
ENVA B 0.02%
FFBC B 0.02%
AMG B 0.02%
ZBRA A 0.02%
SNEX A 0.02%
CG B 0.02%
NNN D 0.02%
MPW F 0.02%
JAZZ B 0.02%
SCI A 0.02%
UBSI B 0.02%
SON D 0.02%
VSCO B 0.02%
GT C 0.02%
BIO D 0.02%
SM C 0.02%
ANSS B 0.02%
BFH B 0.02%
CE F 0.02%
SKX D 0.02%
HRB D 0.02%
AMH C 0.02%
GDOT D 0.01%
RES D 0.01%
TRST B 0.01%
HTZ C 0.01%
CHE D 0.01%
PRA B 0.01%
AVNS F 0.01%
HFWA B 0.01%
MSGS B 0.01%
AIN C 0.01%
TFIN A 0.01%
FBNC B 0.01%
CVI F 0.01%
AEIS B 0.01%
GO C 0.01%
KELYA F 0.01%
VRTS B 0.01%
MCRI A 0.01%
PFBC B 0.01%
SCHL D 0.01%
AAT B 0.01%
XHR A 0.01%
UCTT D 0.01%
EZPW B 0.01%
MMI B 0.01%
AWR B 0.01%
SAFT B 0.01%
CHEF B 0.01%
AZZ B 0.01%
RGEN D 0.01%
EFC C 0.01%
PAYO B 0.01%
MATV F 0.01%
HAIN C 0.01%
PRDO B 0.01%
POWL C 0.01%
ONTO F 0.01%
EPC D 0.01%
VIR F 0.01%
SHAK B 0.01%
TDC D 0.01%
UFCS B 0.01%
CVLT B 0.01%
INN C 0.01%
FWRD D 0.01%
HCSG B 0.01%
CWT D 0.01%
HLX C 0.01%
AMWD B 0.01%
MRCY B 0.01%
WRLD C 0.01%
MP A 0.01%
CENX B 0.01%
NBHC B 0.01%
HALO F 0.01%
MEDP F 0.01%
HAE B 0.01%
CUBI C 0.01%
CHCO B 0.01%
DRH B 0.01%
FIZZ B 0.01%
PLAB C 0.01%
APOG B 0.01%
HWKN A 0.01%
FSS B 0.01%
ELME D 0.01%
HAFC B 0.01%
CHH A 0.01%
PLUS F 0.01%
SYNA C 0.01%
ESAB B 0.01%
RCM F 0.01%
STRA C 0.01%
GTY A 0.01%
NGVT B 0.01%
JJSF C 0.01%
LGND B 0.01%
SMPL B 0.01%
BLMN F 0.01%
GFF B 0.01%
NHC B 0.01%
JBT B 0.01%
KNF B 0.01%
MCW C 0.01%
CPK A 0.01%
ZD C 0.01%
RDNT C 0.01%
AMED F 0.01%
CGNX C 0.01%
ESE B 0.01%
SHO C 0.01%
YELP C 0.01%
ACHC F 0.01%
TPX A 0.01%
NOVT D 0.01%
DNOW B 0.01%
HASI D 0.01%
SPTN F 0.01%
KN B 0.01%
VRE C 0.01%
MMSI B 0.01%
KWR D 0.01%
IBP C 0.01%
SBCF B 0.01%
CRI F 0.01%
ASIX A 0.01%
FCPT C 0.01%
BRKR F 0.01%
AHCO D 0.01%
EXP B 0.01%
LNTH D 0.01%
BKE B 0.01%
SCVL F 0.01%
SKT A 0.01%
VC D 0.01%
EIG B 0.01%
MORN A 0.01%
CORT B 0.01%
TREX C 0.01%
LANC C 0.01%
OSIS A 0.01%
ALKS B 0.01%
ENR A 0.01%
NBR C 0.01%
FELE B 0.01%
KALU C 0.01%
CFFN B 0.01%
MYRG C 0.01%
AWI B 0.01%
HQY B 0.01%
BOOT D 0.01%
KLIC B 0.01%
NSP F 0.01%
MNRO C 0.01%
LXP D 0.01%
OPCH F 0.01%
STC A 0.01%
PCTY B 0.01%
MC B 0.01%
PUMP C 0.01%
OII B 0.01%
VTLE C 0.01%
LGIH C 0.01%
TBBK B 0.01%
ALGT B 0.01%
WD C 0.01%
FND C 0.01%
DIOD D 0.01%
PAYC A 0.01%
CWEN C 0.01%
CVCO B 0.01%
IOSP B 0.01%
CPF B 0.01%
WEN D 0.01%
CASH B 0.01%
LPG F 0.01%
CARG C 0.01%
MGEE C 0.01%
BRBR B 0.01%
IPGP D 0.01%
AXL C 0.01%
OMCL C 0.01%
ARCB C 0.01%
ODP F 0.01%
BCPC B 0.01%
AVAV D 0.01%
TMP B 0.01%
VNT C 0.01%
XRX F 0.01%
WMS F 0.01%
RUN F 0.01%
RWT D 0.01%
LTC B 0.01%
HI C 0.01%
ROIC A 0.01%
MPWR F 0.01%
B A 0.01%
SHOO D 0.01%
SSD C 0.01%
NBIX C 0.01%
ALGM D 0.01%
UE B 0.01%
EGBN B 0.01%
EXLS A 0.01%
OFG B 0.01%
PJT B 0.01%
THS F 0.01%
CPRI F 0.01%
MKSI C 0.01%
OMI F 0.01%
ENOV C 0.01%
SXT B 0.01%
EXPI C 0.01%
SHC F 0.01%
MTSI B 0.01%
FTDR B 0.01%
DORM B 0.01%
MASI A 0.01%
ORA B 0.01%
DAY A 0.01%
CENTA C 0.01%
AROC B 0.01%
WGO C 0.01%
UNF B 0.01%
INVA D 0.01%
DAN F 0.01%
PARR D 0.01%
GTLS B 0.01%
CCS D 0.01%
ANF C 0.01%
OTTR C 0.01%
DLB B 0.01%
CHX C 0.01%
PCH C 0.01%
MTX B 0.01%
CBRL C 0.01%
ITGR A 0.01%
BDN C 0.01%
FCF B 0.01%
CNXN C 0.01%
NMIH C 0.01%
DLX B 0.01%
BRKL B 0.01%
IRT B 0.01%
HMN B 0.01%
ENSG D 0.01%
PHIN B 0.01%
SXC B 0.01%
VAL F 0.01%
AKR A 0.01%
NPO A 0.01%
FBK B 0.01%
RXO C 0.01%
KMT B 0.01%
VSTO A 0.01%
KLG C 0.01%
EGP D 0.01%
PATK C 0.01%
DOCS C 0.01%
SFBS B 0.01%
NEU C 0.01%
NYT C 0.01%
CNM D 0.01%
MAT D 0.01%
BRC C 0.01%
WTS B 0.01%
APAM B 0.01%
ROL B 0.01%
PECO B 0.01%
UA C 0.01%
NSA C 0.01%
SBSI B 0.01%
RYN C 0.01%
PINC B 0.01%
PODD B 0.01%
HGV B 0.01%
STBA B 0.01%
BWXT B 0.01%
NWS B 0.01%
DCOM B 0.01%
SAH B 0.01%
DPZ C 0.01%
TEX D 0.01%
LZB B 0.01%
FUL D 0.01%
OLLI C 0.01%
POOL C 0.01%
SCSC B 0.01%
RH B 0.01%
PSTG D 0.01%
CTRE D 0.01%
FCN D 0.01%
RC D 0.01%
AEO F 0.01%
DEA D 0.01%
BCO D 0.01%
VSH F 0.01%
EPR D 0.01%
NBTB B 0.01%
TTC D 0.01%
LCII C 0.01%
PRK B 0.01%
KW C 0.01%
CDP C 0.01%
FN D 0.01%
OUT A 0.01%
FIX A 0.01%
GRBK D 0.01%
SAIA C 0.01%
PIPR A 0.01%
CAKE B 0.01%
RLI A 0.01%
BHLB B 0.01%
ITRI B 0.01%
WSFS B 0.01%
KFY B 0.01%
PSMT C 0.01%
PBH B 0.01%
BGC C 0.01%
CRUS F 0.01%
RBC B 0.01%
PBI B 0.01%
CRK B 0.01%
IIPR D 0.01%
ECPG B 0.01%
MD C 0.01%
FFIN B 0.01%
BOH B 0.01%
WEX F 0.01%
DT C 0.01%
PMT D 0.01%
GVA B 0.01%
SMG C 0.01%
GIII C 0.01%
UNFI A 0.01%
TTMI B 0.01%
WOR D 0.01%
SBH B 0.01%
BDC B 0.01%
LSTR B 0.01%
LFUS D 0.01%
ARI C 0.01%
CRL C 0.01%
LRN B 0.01%
ASGN D 0.01%
SABR C 0.01%
IDCC A 0.01%
GMS B 0.01%
GGG B 0.01%
CROX F 0.01%
WERN B 0.01%
WS B 0.01%
FDP C 0.01%
CCOI B 0.01%
NAVI C 0.01%
LECO C 0.01%
EPRT B 0.01%
LBRT F 0.01%
ACIW B 0.01%
FHI A 0.01%
KBR F 0.01%
PTEN C 0.01%
ICUI D 0.01%
GNTX C 0.01%
MTCH F 0.01%
NWN A 0.01%
ENS D 0.01%
ASH F 0.01%
JKHY D 0.01%
HNI B 0.01%
CHDN B 0.01%
PEB D 0.01%
LW C 0.01%
ASO F 0.01%
NVST C 0.01%
FBP B 0.01%
GNL D 0.01%
COTY F 0.01%
QRVO F 0.01%
TRMK B 0.01%
LEG D 0.01%
UPBD B 0.01%
TFX F 0.01%
ACA B 0.01%
FDS B 0.01%
CBU B 0.01%
AMR C 0.01%
UVV B 0.01%
STAG D 0.01%
MMS F 0.01%
DCI A 0.01%
HTH B 0.01%
CC C 0.01%
TALO C 0.01%
PDCO D 0.01%
EEFT B 0.01%
UCB B 0.01%
TER F 0.01%
JBGS D 0.01%
AOS D 0.01%
DY D 0.01%
ATR B 0.01%
BLD C 0.01%
WKC D 0.01%
SEE C 0.01%
AVA B 0.01%
DBX C 0.01%
FR C 0.01%
ANDE D 0.01%
SLVM B 0.01%
NJR A 0.01%
ATGE B 0.01%
PPBI B 0.01%
TKR D 0.01%
HLI A 0.01%
WWW B 0.01%
MLKN D 0.01%
MTN C 0.01%
VAC B 0.01%
COLM A 0.01%
VBTX A 0.01%
EXEL A 0.01%
MIDD B 0.01%
HOPE B 0.01%
ST F 0.01%
SPNT B 0.01%
ALLE D 0.01%
AORT B 0.0%
NPK B 0.0%
WOLF F 0.0%
XPEL C 0.0%
NARI C 0.0%
LESL C 0.0%
AGYS B 0.0%
VCEL B 0.0%
PGNY F 0.0%
GOGO C 0.0%
MSEX B 0.0%
EMBC C 0.0%
STAA F 0.0%
PCRX C 0.0%
TNDM F 0.0%
CELH F 0.0%
RGNX F 0.0%
CLB C 0.0%
CERT D 0.0%
ARWR F 0.0%
SEDG F 0.0%
NABL F 0.0%
COHU C 0.0%
TTGT C 0.0%
ELF C 0.0%
CRSR C 0.0%
SSTK F 0.0%
HCI B 0.0%
JBSS F 0.0%
BMI B 0.0%
MYE F 0.0%
SNCY C 0.0%
LQDT B 0.0%
ICHR C 0.0%
CEVA B 0.0%
SITM B 0.0%
TGI B 0.0%
NXRT B 0.0%
BJRI B 0.0%
MXL C 0.0%
AAON B 0.0%
GKOS B 0.0%
SHEN F 0.0%
COLL F 0.0%
GPRE F 0.0%
CYTK F 0.0%
DGII B 0.0%
IIIN C 0.0%
SLAB D 0.0%
AHH D 0.0%
MGPI F 0.0%
THRY F 0.0%
WING F 0.0%
CARS B 0.0%
WT B 0.0%
DV C 0.0%
IRWD F 0.0%
VECO F 0.0%
CTS B 0.0%
EPAC B 0.0%
WSR A 0.0%
ASTE C 0.0%
CPRX C 0.0%
CENT C 0.0%
RGR F 0.0%
JACK D 0.0%
HRMY D 0.0%
PZZA F 0.0%
TRUP B 0.0%
THRM D 0.0%
TNC D 0.0%
PEN C 0.0%
VICR B 0.0%
USNA C 0.0%
SXI A 0.0%
SPSC C 0.0%
PRLB B 0.0%
XNCR B 0.0%
LNN B 0.0%
MTUS C 0.0%
PRVA B 0.0%
POWI D 0.0%
SONO C 0.0%
VVI B 0.0%
HSII B 0.0%
KOP C 0.0%
IRDM C 0.0%
MYGN F 0.0%
KNSL B 0.0%
SJW D 0.0%
EXTR C 0.0%
AMPH F 0.0%
CALX F 0.0%
HTLD C 0.0%
ALG C 0.0%
ASTH F 0.0%
UFPT C 0.0%
FLGT F 0.0%
WNC C 0.0%
ACLS F 0.0%
WDFC B 0.0%
DFIN D 0.0%
MATW C 0.0%
BLKB B 0.0%
GDEN C 0.0%
ALRM C 0.0%
AOSL C 0.0%
OXM D 0.0%
CNMD C 0.0%
JOE F 0.0%
LIVN F 0.0%
EYE C 0.0%
RCUS F 0.0%
NVEE F 0.0%
QLYS C 0.0%
LSCC D 0.0%
AZTA D 0.0%
USPH C 0.0%
REX F 0.0%
UHT D 0.0%
EXPO D 0.0%
CSGS B 0.0%
SMP C 0.0%
HLIT F 0.0%
VIAV B 0.0%
FTRE C 0.0%
WABC B 0.0%
BSIG B 0.0%
CXT B 0.0%
FOXF F 0.0%
BGS F 0.0%
NX C 0.0%
RAMP C 0.0%
AMSF B 0.0%
HZO C 0.0%
SVC F 0.0%
NVRI F 0.0%
ETD C 0.0%
MRTN C 0.0%
HAYN C 0.0%
MANH C 0.0%
TWI D 0.0%
VRRM F 0.0%
FBRT C 0.0%
AIR B 0.0%
CNSL C 0.0%
PLMR B 0.0%
NEO C 0.0%
DVAX C 0.0%
NEOG C 0.0%
TRIP F 0.0%
ENV B 0.0%
ROG D 0.0%
BOX A 0.0%
ZI C 0.0%
EVTC C 0.0%
TECH C 0.0%
GES F 0.0%
NTCT B 0.0%
RMBS C 0.0%
PRGS A 0.0%
SMTC A 0.0%
HAYW B 0.0%
CRVL B 0.0%
ADUS D 0.0%
FIVE D 0.0%
LKFN B 0.0%
DXPE A 0.0%
VTOL B 0.0%
HPP F 0.0%
AMN F 0.0%
UTL B 0.0%
TR B 0.0%
AMBC C 0.0%
PRAA C 0.0%
PLAY D 0.0%
PLNT B 0.0%
MTRN C 0.0%
SAM C 0.0%
CSR B 0.0%
TILE A 0.0%
IPAR B 0.0%
BFS C 0.0%
QNST C 0.0%
VSAT F 0.0%
PAHC C 0.0%
ROCK C 0.0%
KREF D 0.0%
HELE C 0.0%
SUPN C 0.0%
IART C 0.0%
FORM F 0.0%
ALEX B 0.0%
SCL C 0.0%
MODG F 0.0%
SOLV C 0.0%
MSA C 0.0%
UNIT B 0.0%
CAL D 0.0%
VLU Underweight 43 Positions Relative to LCTU
Symbol Grade Weight
KKR B -0.59%
SQ B -0.42%
VEEV B -0.32%
GEV C -0.23%
LPLA B -0.2%
PLTR B -0.19%
OKTA C -0.18%
ZM B -0.18%
NU D -0.17%
WDAY C -0.16%
ESI B -0.15%
SPOT B -0.13%
CRWD B -0.13%
GLOB B -0.12%
HUBS B -0.11%
ZS C -0.11%
PSN D -0.1%
AXS A -0.1%
TEAM B -0.09%
MRVL B -0.08%
FTI A -0.06%
ALNY D -0.06%
RIVN D -0.05%
DELL C -0.05%
DOCU A -0.05%
GWRE B -0.04%
S B -0.04%
COIN B -0.04%
DASH A -0.04%
VRT B -0.03%
HOOD B -0.03%
CPNG D -0.03%
BAH F -0.02%
MSTR C -0.02%
DJT C -0.02%
DOX D -0.01%
CVNA B -0.01%
LCID F -0.01%
GFS C -0.01%
SPR D -0.01%
AGNC D -0.0%
SNOW C -0.0%
TWLO B -0.0%
Compare ETFs