AFLG vs. LCTU ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.70
Average Daily Volume
7,917
Number of Holdings
*
248
* 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
$62.33
Average Daily Volume
55,204
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | LCTU |
|---|---|---|
| 30 Days | 2.51% | 1.71% |
| 60 Days | 4.35% | 3.04% |
| 90 Days | 6.24% | 5.11% |
| 12 Months | 37.24% | 31.80% |
102 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.08% | 7.1% | 7.08% | |
| ABBV | C | 1.02% | 0.81% | 0.81% | |
| ACGL | B | 0.22% | 0.4% | 0.22% | |
| ACN | C | 0.23% | 1.15% | 0.23% | |
| ADBE | F | 0.35% | 0.69% | 0.35% | |
| AFL | C | 0.8% | 0.16% | 0.16% | |
| ALL | B | 0.08% | 0.24% | 0.08% | |
| ALNY | C | 0.24% | 0.06% | 0.06% | |
| AMAT | D | 0.4% | 0.22% | 0.22% | |
| AMZN | C | 1.72% | 3.17% | 1.72% | |
| AVGO | C | 1.36% | 1.26% | 1.26% | |
| BBY | C | 0.57% | 0.42% | 0.42% | |
| BG | D | 0.08% | 0.05% | 0.05% | |
| BKNG | B | 0.24% | 0.64% | 0.24% | |
| BMY | C | 0.53% | 0.02% | 0.02% | |
| BRK.A | C | 1.61% | 0.77% | 0.77% | |
| BSX | B | 0.67% | 0.21% | 0.21% | |
| BWA | D | 0.04% | 0.01% | 0.01% | |
| CAT | B | 0.55% | 0.5% | 0.5% | |
| CDNS | D | 0.05% | 0.03% | 0.03% | |
| CEG | A | 0.56% | 0.12% | 0.12% | |
| CFG | C | 0.25% | 0.11% | 0.11% | |
| CI | C | 0.18% | 0.44% | 0.18% | |
| CL | C | 0.69% | 0.4% | 0.4% | |
| CMCSA | D | 0.54% | 0.06% | 0.06% | |
| CME | C | 0.23% | 0.07% | 0.07% | |
| CMG | C | 0.33% | 0.02% | 0.02% | |
| CMI | C | 0.46% | 0.73% | 0.46% | |
| CNC | C | 0.26% | 0.4% | 0.26% | |
| COP | D | 0.08% | 0.77% | 0.08% | |
| COST | B | 0.95% | 1.43% | 0.95% | |
| CRM | D | 0.49% | 0.57% | 0.49% | |
| CSCO | B | 0.42% | 0.73% | 0.42% | |
| CTSH | C | 0.48% | 0.1% | 0.1% | |
| CVS | F | 0.2% | 0.24% | 0.2% | |
| CVX | D | 0.42% | 0.22% | 0.22% | |
| DECK | D | 0.27% | 0.16% | 0.16% | |
| DELL | C | 0.12% | 0.01% | 0.01% | |
| DXC | C | 0.09% | 0.0% | 0.0% | |
| EBAY | B | 0.11% | 0.34% | 0.11% | |
| ECL | A | 0.58% | 1.11% | 0.58% | |
| ED | C | 0.29% | 0.12% | 0.12% | |
| ELV | C | 0.99% | 0.44% | 0.44% | |
| ETN | C | 0.5% | 0.58% | 0.5% | |
| ETSY | F | 0.1% | 0.21% | 0.1% | |
| EXPE | C | 0.17% | 0.07% | 0.07% | |
| GE | A | 0.17% | 0.42% | 0.17% | |
| GILD | B | 0.57% | 0.05% | 0.05% | |
| GOOGL | D | 1.94% | 1.87% | 1.87% | |
| HOLX | C | 0.04% | 0.4% | 0.04% | |
| HPQ | D | 0.48% | 0.08% | 0.08% | |
| HST | C | 0.4% | 0.01% | 0.01% | |
| HUM | F | 0.19% | 0.14% | 0.14% | |
| HWM | B | 0.39% | 0.04% | 0.04% | |
| IBM | A | 0.47% | 0.29% | 0.29% | |
| IPG | C | 0.08% | 0.22% | 0.08% | |
| IR | C | 0.05% | 0.2% | 0.05% | |
| J | C | 0.1% | 0.61% | 0.1% | |
| JNJ | C | 0.82% | 1.51% | 0.82% | |
| KO | B | 0.4% | 1.2% | 0.4% | |
| LLY | C | 0.54% | 1.85% | 0.54% | |
| MA | B | 0.22% | 1.79% | 0.22% | |
| MET | A | 0.04% | 0.09% | 0.04% | |
| META | A | 1.51% | 2.14% | 1.51% | |
| MMM | A | 0.61% | 0.03% | 0.03% | |
| MOH | D | 0.11% | 0.03% | 0.03% | |
| MPC | D | 0.13% | 0.37% | 0.13% | |
| MRK | D | 0.8% | 0.61% | 0.61% | |
| MSFT | C | 5.07% | 5.35% | 5.07% | |
| NFLX | B | 0.6% | 0.74% | 0.6% | |
| NRG | A | 0.74% | 0.25% | 0.25% | |
| NVDA | D | 4.64% | 5.39% | 4.64% | |
| PCAR | D | 0.36% | 0.68% | 0.36% | |
| PEG | A | 0.56% | 0.61% | 0.56% | |
| PG | C | 0.93% | 0.52% | 0.52% | |
| PGR | A | 0.78% | 0.14% | 0.14% | |
| PPG | D | 0.21% | 0.66% | 0.21% | |
| PSX | D | 0.09% | 0.02% | 0.02% | |
| QCOM | F | 1.0% | 0.31% | 0.31% | |
| RL | B | 0.75% | 0.08% | 0.08% | |
| RMD | C | 0.06% | 0.03% | 0.03% | |
| RPM | B | 0.11% | 0.01% | 0.01% | |
| SHW | B | 0.2% | 0.11% | 0.11% | |
| SPG | A | 0.56% | 0.18% | 0.18% | |
| SPGI | A | 0.09% | 1.33% | 0.09% | |
| STLD | D | 0.38% | 0.03% | 0.03% | |
| TDG | B | 0.01% | 0.01% | 0.01% | |
| TJX | C | 0.4% | 0.25% | 0.25% | |
| TMUS | C | 0.32% | 0.32% | 0.32% | |
| TRGP | B | 0.28% | 0.05% | 0.05% | |
| TT | A | 0.47% | 0.75% | 0.47% | |
| TXT | D | 0.09% | 0.03% | 0.03% | |
| UNH | C | 0.29% | 0.14% | 0.14% | |
| VLO | F | 0.32% | 0.07% | 0.07% | |
| VRT | C | 0.11% | 0.02% | 0.02% | |
| VTR | C | 0.22% | 0.12% | 0.12% | |
| VZ | B | 0.55% | 0.43% | 0.43% | |
| WELL | C | 0.32% | 0.03% | 0.03% | |
| WMT | B | 0.6% | 0.26% | 0.26% | |
| WSM | D | 0.36% | 0.26% | 0.26% | |
| XOM | D | 0.74% | 0.71% | 0.71% | |
| ZM | C | 0.21% | 0.17% | 0.17% |
AFLG Overweight 146 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | B | 1.16% | |
| UHS | B | 1.13% | |
| MO | C | 0.97% | |
| VST | A | 0.9% | |
| FICO | B | 0.72% | |
| CTAS | C | 0.7% | |
| BK | A | 0.7% | |
| NTAP | D | 0.64% | |
| RS | D | 0.62% | |
| PHM | B | 0.6% | |
| FE | C | 0.59% | |
| FFIV | B | 0.57% | |
| MAS | B | 0.56% | |
| EME | A | 0.56% | |
| APH | C | 0.55% | |
| SNA | C | 0.53% | |
| MAA | C | 0.52% | |
| FOXA | B | 0.51% | |
| APP | B | 0.49% | |
| VICI | C | 0.49% | |
| KR | C | 0.49% | |
| MCK | F | 0.47% | |
| CNA | D | 0.46% | |
| GDDY | C | 0.46% | |
| AOS | D | 0.46% | |
| GLPI | C | 0.45% | |
| ICE | C | 0.44% | |
| NVR | B | 0.43% | |
| DHI | C | 0.41% | |
| CBOE | C | 0.41% | |
| OGN | D | 0.41% | |
| HSIC | D | 0.4% | |
| CSL | B | 0.4% | |
| LMT | B | 0.39% | |
| AXP | B | 0.39% | |
| TPR | C | 0.39% | |
| CF | C | 0.39% | |
| NUE | F | 0.38% | |
| FIS | B | 0.38% | |
| LEN | C | 0.38% | |
| MSI | B | 0.37% | |
| BLDR | C | 0.37% | |
| GRMN | D | 0.36% | |
| PM | C | 0.36% | |
| WAB | A | 0.35% | |
| WU | D | 0.34% | |
| RHI | D | 0.34% | |
| OC | D | 0.34% | |
| PKG | B | 0.34% | |
| LOW | A | 0.33% | |
| HLT | B | 0.33% | |
| ERIE | B | 0.32% | |
| DVN | D | 0.32% | |
| MTCH | C | 0.31% | |
| IP | C | 0.31% | |
| EA | D | 0.3% | |
| BRO | C | 0.3% | |
| AIG | D | 0.29% | |
| IBKR | A | 0.29% | |
| EVRG | B | 0.29% | |
| V | C | 0.29% | |
| SOLV | C | 0.28% | |
| RF | B | 0.26% | |
| LII | B | 0.26% | |
| FDX | F | 0.26% | |
| MANH | A | 0.26% | |
| SWKS | F | 0.25% | |
| WPC | C | 0.25% | |
| EIX | C | 0.24% | |
| SYF | C | 0.23% | |
| VRSN | D | 0.22% | |
| INCY | C | 0.22% | |
| KEYS | C | 0.21% | |
| MRO | C | 0.21% | |
| PH | A | 0.21% | |
| BAH | B | 0.2% | |
| NWSA | D | 0.19% | |
| AZO | D | 0.19% | |
| LKQ | F | 0.19% | |
| T | C | 0.19% | |
| TROW | D | 0.19% | |
| VSCO | C | 0.19% | |
| L | D | 0.18% | |
| CPT | B | 0.17% | |
| EG | C | 0.17% | |
| GL | C | 0.17% | |
| GWW | A | 0.17% | |
| BEN | F | 0.17% | |
| SYK | C | 0.16% | |
| JBL | D | 0.16% | |
| TOL | B | 0.16% | |
| ULTA | D | 0.16% | |
| AIZ | B | 0.15% | |
| IT | A | 0.14% | |
| SO | A | 0.14% | |
| BBWI | F | 0.13% | |
| KLAC | D | 0.13% | |
| LDOS | B | 0.13% | |
| AMP | B | 0.13% | |
| SCCO | D | 0.12% | |
| ANET | A | 0.12% | |
| KHC | C | 0.12% | |
| EQR | C | 0.11% | |
| CAH | C | 0.11% | |
| SSNC | B | 0.1% | |
| CRBG | D | 0.09% | |
| TEL | D | 0.09% | |
| PRU | C | 0.09% | |
| VTRS | D | 0.09% | |
| LYB | F | 0.08% | |
| QRVO | F | 0.08% | |
| DINO | F | 0.07% | |
| ADM | D | 0.07% | |
| ESS | C | 0.06% | |
| PSA | B | 0.06% | |
| ORLY | D | 0.06% | |
| WSO | C | 0.06% | |
| ROL | C | 0.06% | |
| KMB | D | 0.06% | |
| DKS | D | 0.05% | |
| PSTG | F | 0.05% | |
| SNPS | D | 0.05% | |
| CVNA | B | 0.05% | |
| EPAM | F | 0.05% | |
| UTHR | C | 0.05% | |
| ROST | C | 0.05% | |
| PPL | B | 0.05% | |
| DPZ | D | 0.05% | |
| TPL | A | 0.05% | |
| DASH | B | 0.05% | |
| STT | B | 0.05% | |
| WTW | C | 0.05% | |
| ZION | D | 0.05% | |
| MCO | A | 0.05% | |
| AVB | C | 0.05% | |
| NXPI | D | 0.05% | |
| UDR | C | 0.05% | |
| WBA | F | 0.04% | |
| PINS | F | 0.04% | |
| PFG | B | 0.04% | |
| CDW | D | 0.04% | |
| IVZ | B | 0.04% | |
| AMCR | C | 0.04% | |
| MOS | F | 0.03% | |
| ALLE | C | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 182 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.54% | |
| ABT | C | -1.37% | |
| JPM | D | -1.31% | |
| TSLA | C | -1.3% | |
| SRE | B | -0.98% | |
| GS | C | -0.98% | |
| KKR | A | -0.93% | |
| COF | A | -0.78% | |
| YUM | F | -0.66% | |
| HD | A | -0.64% | |
| AMD | D | -0.61% | |
| ADSK | C | -0.57% | |
| PLD | C | -0.57% | |
| INTU | C | -0.56% | |
| AMGN | B | -0.55% | |
| KEY | B | -0.53% | |
| ADI | C | -0.52% | |
| MKC | C | -0.48% | |
| RTX | C | -0.48% | |
| LRCX | F | -0.48% | |
| BKR | C | -0.47% | |
| MMC | C | -0.47% | |
| XYL | D | -0.47% | |
| MDLZ | C | -0.47% | |
| CHD | C | -0.46% | |
| UBER | C | -0.45% | |
| AMT | C | -0.43% | |
| TXN | C | -0.42% | |
| EXPD | C | -0.4% | |
| NDAQ | A | -0.39% | |
| PANW | C | -0.39% | |
| PEP | D | -0.38% | |
| VEEV | C | -0.38% | |
| NOW | A | -0.37% | |
| HUBB | A | -0.37% | |
| WY | C | -0.36% | |
| ES | C | -0.33% | |
| TGT | C | -0.32% | |
| C | D | -0.31% | |
| AON | B | -0.31% | |
| FITB | B | -0.3% | |
| ORCL | B | -0.29% | |
| A | C | -0.29% | |
| ILMN | C | -0.29% | |
| NKE | D | -0.28% | |
| O | C | -0.27% | |
| SBUX | C | -0.27% | |
| MCD | B | -0.27% | |
| MDT | C | -0.27% | |
| MTB | A | -0.27% | |
| BIIB | F | -0.26% | |
| JBHT | D | -0.25% | |
| FTNT | B | -0.24% | |
| RGA | B | -0.23% | |
| SQ | D | -0.23% | |
| OLED | C | -0.23% | |
| DIS | D | -0.22% | |
| VLTO | B | -0.21% | |
| ADP | B | -0.2% | |
| INTC | F | -0.2% | |
| WHR | C | -0.2% | |
| KDP | B | -0.2% | |
| VRTX | D | -0.19% | |
| RJF | C | -0.18% | |
| WDAY | D | -0.17% | |
| FMC | C | -0.16% | |
| NEE | C | -0.16% | |
| GEV | B | -0.16% | |
| CHRW | A | -0.16% | |
| ITW | C | -0.16% | |
| OKTA | F | -0.16% | |
| LPLA | F | -0.16% | |
| ISRG | C | -0.16% | |
| FNB | D | -0.15% | |
| SYY | D | -0.15% | |
| APD | B | -0.14% | |
| MAN | C | -0.14% | |
| ESI | D | -0.14% | |
| MGM | D | -0.14% | |
| FRT | C | -0.14% | |
| NU | B | -0.14% | |
| REG | C | -0.13% | |
| BXP | B | -0.13% | |
| OKE | B | -0.13% | |
| SPOT | B | -0.12% | |
| DVA | B | -0.12% | |
| GLOB | D | -0.12% | |
| XRAY | D | -0.12% | |
| TTWO | D | -0.11% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| CINF | C | -0.11% | |
| KRC | B | -0.11% | |
| PFE | C | -0.11% | |
| MSCI | C | -0.1% | |
| LVS | D | -0.1% | |
| MTD | D | -0.1% | |
| PYPL | B | -0.1% | |
| AR | D | -0.09% | |
| RGLD | B | -0.08% | |
| KMI | A | -0.08% | |
| REXR | C | -0.08% | |
| VRSK | D | -0.08% | |
| HUBS | D | -0.08% | |
| CCK | A | -0.08% | |
| PLTR | A | -0.07% | |
| CRWD | D | -0.07% | |
| FANG | D | -0.07% | |
| VOYA | B | -0.07% | |
| TEAM | D | -0.06% | |
| EW | F | -0.06% | |
| HPE | D | -0.06% | |
| WAT | C | -0.06% | |
| PWR | B | -0.06% | |
| SCHW | D | -0.06% | |
| KEX | C | -0.06% | |
| RIVN | F | -0.05% | |
| MTZ | B | -0.05% | |
| WDC | D | -0.05% | |
| MU | F | -0.05% | |
| HAS | B | -0.05% | |
| WST | D | -0.05% | |
| FTI | D | -0.05% | |
| AVY | D | -0.05% | |
| FCX | D | -0.05% | |
| PSN | B | -0.05% | |
| FSLR | C | -0.04% | |
| MRNA | F | -0.04% | |
| GWRE | A | -0.04% | |
| ZS | F | -0.04% | |
| ABNB | D | -0.04% | |
| AFG | B | -0.04% | |
| CZR | C | -0.04% | |
| GM | B | -0.04% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| DOCU | C | -0.03% | |
| AXS | B | -0.03% | |
| MRVL | C | -0.03% | |
| OMC | B | -0.03% | |
| CPNG | A | -0.03% | |
| SMCI | F | -0.03% | |
| S | C | -0.03% | |
| CTLT | B | -0.03% | |
| K | A | -0.03% | |
| LCID | D | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| USB | B | -0.02% | |
| SAIC | C | -0.02% | |
| PVH | F | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| DXCM | F | -0.02% | |
| WFC | D | -0.02% | |
| ENPH | D | -0.02% | |
| VNO | B | -0.02% | |
| AJG | D | -0.02% | |
| DOX | C | -0.01% | |
| MS | C | -0.01% | |
| AGO | C | -0.01% | |
| ITT | B | -0.01% | |
| DJT | F | -0.01% | |
| NOV | D | -0.01% | |
| GXO | D | -0.01% | |
| GFS | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| TWLO | C | -0.0% | |
| PNFP | A | -0.0% | |
| IEX | D | -0.0% | |
| PARA | F | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | C | -0.0% | |
| PII | D | -0.0% | |
| MKTX | C | -0.0% | |
| BX | B | -0.0% | |
| TFC | D | -0.0% | |
| G | C | -0.0% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
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
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