BND vs. LCTU ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

5,743,135

Number of Holdings ^*

546

* 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 Â®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

Performance

Period	BND	LCTU
30 Days	-0.55%	3.95%
60 Days	0.34%	11.34%
90 Days	3.35%	3.57%
12 Months	11.27%	34.73%

179 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in LCTU	Overlap
A	B	0.01%	0.3%	0.01%
AAL	D	0.01%	0.03%	0.01%
AAPL	C	0.01%	7.04%	0.01%
ABBV	C	0.01%	0.78%	0.01%
ABT	C	0.01%	1.28%	0.01%
ACGL	A	0.01%	0.4%	0.01%
ADBE	F	0.01%	0.59%	0.01%
ADI	B	0.01%	0.52%	0.01%
ADP	A	0.01%	0.19%	0.01%
ADSK	B	0.01%	0.58%	0.01%
AFG	A	0.01%	0.04%	0.01%
AFL	A	0.01%	0.16%	0.01%
AGO	B	0.01%	0.01%	0.01%
AJG	C	0.01%	0.02%	0.01%
ALL	A	0.01%	0.23%	0.01%
AMAT	C	0.01%	0.23%	0.01%
AMGN	D	0.01%	0.52%	0.01%
AMT	D	0.01%	0.4%	0.01%
AMZN	C	0.01%	3.13%	0.01%
AON	A	0.01%	0.3%	0.01%
APD	C	0.01%	0.14%	0.01%
ARE	D	0.01%	0.03%	0.01%
AVGO	B	0.01%	1.33%	0.01%
AVY	D	0.01%	0.05%	0.01%
AXS	A	0.01%	0.03%	0.01%
BBY	C	0.01%	0.43%	0.01%
BG	F	0.01%	0.05%	0.01%
BIIB	F	0.01%	0.25%	0.01%
BKNG	B	0.01%	0.69%	0.01%
BMY	A	0.01%	0.02%	0.01%
BSX	A	0.01%	0.2%	0.01%
BWA	C	0.01%	0.01%	0.01%
BXP	B	0.01%	0.13%	0.01%
C	B	0.01%	0.32%	0.01%
CAT	A	0.01%	0.56%	0.01%
CDNS	D	0.01%	0.03%	0.01%
CFG	C	0.01%	0.11%	0.01%
CHD	D	0.01%	0.45%	0.01%
CHRW	C	0.01%	0.16%	0.01%
CI	D	0.01%	0.41%	0.01%
CINF	A	0.01%	0.11%	0.01%
CL	D	0.01%	0.38%	0.01%
CMCSA	B	0.01%	0.06%	0.01%
CME	A	0.01%	0.07%	0.01%
CMI	A	0.01%	0.79%	0.01%
COF	A	0.01%	0.83%	0.01%
COP	D	0.01%	0.76%	0.01%
COST	C	0.01%	1.37%	0.01%
CRM	B	0.01%	0.61%	0.01%
CSCO	A	0.01%	0.77%	0.01%
CVS	D	0.01%	0.26%	0.01%
CVX	B	0.01%	0.23%	0.01%
DELL	C	0.01%	0.01%	0.01%
DIS	D	0.01%	0.23%	0.01%
DOX	B	0.01%	0.01%	0.01%
DXC	C	0.01%	0.0%	0.0%
EBAY	A	0.01%	0.35%	0.01%
ECL	C	0.01%	1.1%	0.01%
ED	C	0.01%	0.11%	0.01%
EL	D	0.01%	0.12%	0.01%
ES	D	0.01%	0.32%	0.01%
ETN	B	0.01%	0.63%	0.01%
EW	F	0.01%	0.06%	0.01%
EXPE	B	0.01%	0.08%	0.01%
FANG	D	0.01%	0.07%	0.01%
FITB	C	0.01%	0.3%	0.01%
FMC	C	0.01%	0.16%	0.01%
FRT	D	0.01%	0.14%	0.01%
FTNT	A	0.01%	0.23%	0.01%
GE	B	0.01%	0.45%	0.01%
GILD	A	0.01%	0.05%	0.01%
GM	D	0.01%	0.04%	0.01%
GOOGL	B	0.01%	1.96%	0.01%
GS	B	0.01%	1.01%	0.01%
GXO	D	0.01%	0.02%	0.01%
HAS	A	0.01%	0.05%	0.01%
HD	A	0.01%	0.67%	0.01%
HPE	B	0.01%	0.07%	0.01%
HPQ	B	0.01%	0.08%	0.01%
HST	D	0.01%	0.01%	0.01%
HUBB	A	0.01%	0.4%	0.01%
HUM	F	0.01%	0.14%	0.01%
IBM	A	0.01%	0.29%	0.01%
IEX	D	0.01%	0.0%	0.0%
ILMN	B	0.01%	0.3%	0.01%
INGR	B	0.01%	0.0%	0.0%
INTC	D	0.01%	0.23%	0.01%
INTU	F	0.01%	0.52%	0.01%
IPG	D	0.01%	0.22%	0.01%
ITW	C	0.01%	0.17%	0.01%
JBHT	D	0.01%	0.25%	0.01%
JNJ	D	0.01%	1.43%	0.01%
JPM	C	0.01%	1.29%	0.01%
K	B	0.01%	0.03%	0.01%
KDP	C	0.01%	0.2%	0.01%
KEX	C	0.01%	0.07%	0.01%
KEY	B	0.01%	0.53%	0.01%
KIM	C	0.01%	0.02%	0.01%
KMI	A	0.01%	0.08%	0.01%
KO	C	0.01%	1.17%	0.01%
KRC	C	0.01%	0.12%	0.01%
LLY	D	0.01%	1.7%	0.01%
LRCX	D	0.01%	0.5%	0.01%
LVS	B	0.01%	0.12%	0.01%
MA	A	0.01%	1.75%	0.01%
MCD	A	0.01%	0.27%	0.01%
MDLZ	D	0.01%	0.46%	0.01%
MDT	C	0.01%	0.26%	0.01%
MET	A	0.01%	0.09%	0.01%
MKC	C	0.01%	0.46%	0.01%
MMC	D	0.01%	0.44%	0.01%
MMM	C	0.01%	0.03%	0.01%
MPC	D	0.01%	0.37%	0.01%
MRK	F	0.01%	0.59%	0.01%
MRVL	C	0.01%	0.03%	0.01%
MS	A	0.01%	0.01%	0.01%
MSFT	D	0.01%	5.24%	0.01%
MTB	A	0.01%	0.28%	0.01%
MU	D	0.01%	0.06%	0.01%
NDAQ	C	0.01%	0.38%	0.01%
NEE	C	0.01%	0.15%	0.01%
NKE	D	0.01%	0.31%	0.01%
NOV	F	0.01%	0.01%	0.01%
NOW	B	0.01%	0.36%	0.01%
NVDA	B	0.01%	5.42%	0.01%
O	C	0.01%	0.26%	0.01%
OKE	A	0.01%	0.13%	0.01%
OMC	C	0.01%	0.03%	0.01%
ORCL	A	0.01%	0.3%	0.01%
PCAR	D	0.01%	0.68%	0.01%
PEG	A	0.01%	0.63%	0.01%
PEP	F	0.01%	0.36%	0.01%
PFE	D	0.01%	0.11%	0.01%
PG	D	0.01%	0.5%	0.01%
PGR	B	0.01%	0.14%	0.01%
PLD	D	0.01%	0.53%	0.01%
PPG	D	0.01%	0.69%	0.01%
PSX	D	0.01%	0.03%	0.01%
PWR	A	0.01%	0.07%	0.01%
PYPL	A	0.01%	0.11%	0.01%
QCOM	D	0.01%	0.31%	0.01%
REG	C	0.01%	0.12%	0.01%
REXR	D	0.01%	0.08%	0.01%
RGA	B	0.01%	0.22%	0.01%
RJF	B	0.01%	0.18%	0.01%
RL	B	0.01%	0.08%	0.01%
RPM	A	0.01%	0.01%	0.01%
RTX	A	0.01%	0.47%	0.01%
SBUX	B	0.01%	0.26%	0.01%
SCHW	D	0.01%	0.06%	0.01%
SHW	C	0.01%	0.11%	0.01%
SPG	A	0.01%	0.18%	0.01%
SPGI	C	0.01%	1.28%	0.01%
SRE	C	0.01%	0.97%	0.01%
STLD	C	0.01%	0.04%	0.01%
SYY	D	0.01%	0.15%	0.01%
TFC	D	0.01%	0.0%	0.0%
TGT	C	0.01%	0.33%	0.01%
TJX	D	0.01%	0.25%	0.01%
TMUS	A	0.01%	0.32%	0.01%
TT	A	0.01%	0.79%	0.01%
TXN	C	0.01%	0.42%	0.01%
TXT	F	0.01%	0.03%	0.01%
UNH	B	0.01%	0.14%	0.01%
USB	C	0.01%	0.02%	0.01%
VLO	F	0.01%	0.07%	0.01%
VNO	B	0.01%	0.02%	0.01%
VOYA	A	0.01%	0.07%	0.01%
VRSK	D	0.01%	0.07%	0.01%
VTR	C	0.01%	0.12%	0.01%
VZ	C	0.01%	0.43%	0.01%
WELL	C	0.01%	0.03%	0.01%
WFC	B	0.01%	0.02%	0.01%
WHR	C	0.01%	0.22%	0.01%
WMT	A	0.01%	0.25%	0.01%
WY	C	0.01%	0.38%	0.01%
XOM	A	0.01%	0.72%	0.01%
XRAY	D	0.01%	0.13%	0.01%
XYL	C	0.01%	0.47%	0.01%

BND Overweight 367 Positions Relative to LCTU

Symbol	Grade	Weight
WIT	C	0.09%
LXP	D	0.01%
PAA	B	0.01%
NFG	A	0.01%
OSK	F	0.01%
NEM	C	0.01%
MKL	B	0.01%
ORLY	A	0.01%
ORI	A	0.01%
LNT	B	0.01%
LMT	A	0.01%
OCSL	D	0.01%
OC	C	0.01%
NYC	D	0.01%
NWE	C	0.01%
NVR	C	0.01%
MSI	A	0.01%
MCY	B	0.01%
NTRS	B	0.01%
MCK	F	0.01%
PDM	C	0.01%
NSC	C	0.01%
GSBD	D	0.01%
HUN	B	0.01%
HSY	D	0.01%
GPN	F	0.01%
HRB	C	0.01%
HPP	F	0.01%
HON	C	0.01%
JNPR	C	0.01%
IP	C	0.01%
INVH	D	0.01%
HII	F	0.01%
HBAN	B	0.01%
JBLU	B	0.01%
JBL	C	0.01%
GWW	B	0.01%
ICE	A	0.01%
ET	A	0.01%
EQIX	C	0.01%
EOG	B	0.01%
EMR	B	0.01%
EMN	C	0.01%
FTV	C	0.01%
EIX	C	0.01%
FSK	A	0.01%
CAH	B	0.01%
CAF	A	0.01%
BRO	A	0.01%
BR	B	0.01%
DLTR	F	0.01%
CPB	D	0.01%
CP	C	0.01%
COO	C	0.01%
THG	A	0.01%
TEL	D	0.01%
SYK	C	0.01%
ZTS	C	0.01%
ZION	D	0.01%
ZBH	F	0.01%
TRMB	B	0.01%
TME	B	0.01%
PKG	B	0.01%
PHM	C	0.01%
NNN	C	0.01%
OHI	C	0.01%
OGS	C	0.01%
OGE	C	0.01%
LHX	A	0.01%
LH	D	0.01%
LEA	F	0.01%
LDOS	A	0.01%
MPLX	B	0.01%
IVZ	A	0.01%
GLW	C	0.01%
GLPI	C	0.01%
JLL	C	0.01%
GL	C	0.01%
JHG	A	0.01%
JEF	A	0.01%
JD	A	0.01%
L	C	0.01%
JCI	C	0.01%
KMT	C	0.01%
KMPR	D	0.01%
KMB	D	0.01%
GBDC	B	0.01%
UNM	A	0.01%
WEC	B	0.01%
WB	B	0.01%
UBS	B	0.01%
TSN	D	0.01%
SYF	A	0.01%
SWK	C	0.01%
VRSN	C	0.01%
VNT	F	0.01%
STZ	D	0.01%
XEL	C	0.01%
WTFC	B	0.01%
WPC	C	0.01%
R	C	0.01%
SLG	C	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	D	0.01%
ROST	D	0.01%
RIV	A	0.01%
PFG	A	0.01%
SCS	D	0.01%
SAVE	F	0.01%
REGN	D	0.01%
SAFE	C	0.01%
EG	A	0.01%
SON	D	0.01%
SNX	C	0.01%
SNV	D	0.01%
MOS	F	0.01%
MAS	C	0.01%
LYB	B	0.01%
NHI	C	0.01%
NEU	F	0.01%
MLM	F	0.01%
OTIS	A	0.01%
LOW	C	0.01%
LNC	B	0.01%
MHK	C	0.01%
LIN	C	0.01%
NYCB	D	0.01%
NXPI	F	0.01%
BA	F	0.01%
HSBC	A	0.01%
BAC	B	0.01%
NVT	C	0.01%
MCO	D	0.01%
NUE	D	0.01%
MCHP	F	0.01%
NTAP	D	0.01%
GPC	D	0.01%
GP	D	0.01%
HRL	F	0.01%
HR	D	0.01%
HP	D	0.01%
HOG	D	0.01%
HIW	C	0.01%
HIG	A	0.01%
HES	D	0.01%
IFF	D	0.01%
H	B	0.01%
ESS	D	0.01%
ESGR	C	0.01%
EQR	C	0.01%
EQH	B	0.01%
EPRT	C	0.01%
EPR	C	0.01%
FNF	C	0.01%
EVRG	C	0.01%
ETR	A	0.01%
CAG	D	0.01%
BRX	C	0.01%
AAT	C	0.01%
AAP	F	0.01%
PECO	C	0.01%
DOC	C	0.01%
DHR	D	0.01%
DHI	C	0.01%
DG	F	0.01%
DFS	A	0.01%
EFX	D	0.01%
FE	C	0.01%
EE	B	0.01%
DAL	C	0.01%
EA	D	0.01%
CTS	B	0.01%
DTE	B	0.01%
CSL	A	0.01%
FLS	A	0.01%
FLO	D	0.01%
FIS	A	0.01%
BC	C	0.01%
ALLE	A	0.01%
COE	D	0.01%
BAX	D	0.01%
AIZ	B	0.01%
CNO	B	0.01%
AZO	D	0.01%
CNA	D	0.01%
AWK	D	0.01%
AVT	B	0.01%
CMA	C	0.01%
CLX	C	0.01%
AVB	C	0.01%
AGR	C	0.01%
ATO	A	0.01%
AES	C	0.01%
AEP	C	0.01%
AEE	A	0.01%
ADM	F	0.01%
CHH	A	0.01%
BMO	B	0.01%
ARW	C	0.01%
ADC	C	0.01%
CF	A	0.01%
ARCC	A	0.01%
CE	D	0.01%
CBT	B	0.01%
CBOE	B	0.01%
BEN	F	0.01%
AN	D	0.01%
AMP	A	0.01%
CACC	F	0.01%
CPT	C	0.01%
BDN	B	0.01%
BCSF	A	0.01%
AMH	D	0.01%
AMG	B	0.01%
TDY	A	0.01%
TAP	D	0.01%
TRV	B	0.01%
TMO	D	0.01%
TKR	B	0.01%
PH	A	0.01%
OPI	F	0.01%
LII	C	0.01%
LEN	C	0.01%
LEG	D	0.01%
LAZ	C	0.01%
MRO	B	0.01%
MP	C	0.01%
KEYS	B	0.01%
GIS	C	0.01%
KSS	D	0.01%
KRG	C	0.01%
KR	C	0.01%
KOF	D	0.01%
KLAC	B	0.01%
GD	C	0.01%
UPS	D	0.01%
UNP	F	0.01%
UHS	D	0.01%
UDR	C	0.01%
WBS	D	0.01%
WBA	F	0.01%
WAB	A	0.01%
TSLX	B	0.01%
TSCO	A	0.01%
SWX	C	0.01%
SWKS	F	0.01%
VMI	B	0.01%
SUI	D	0.01%
STT	A	0.01%
VMC	D	0.01%
STLA	F	0.01%
STE	D	0.01%
WU	D	0.01%
WTRG	D	0.01%
WRK	C	0.01%
WRB	C	0.01%
VFC	A	0.01%
WMB	A	0.01%
WM	B	0.01%
WLK	C	0.01%
PNW	C	0.01%
SNA	C	0.01%
RYN	C	0.01%
PNR	C	0.01%
QRVO	F	0.01%
PM	D	0.01%
SLB	D	0.01%
SJM	D	0.01%
RSG	D	0.01%
SIGI	D	0.01%
RPRX	D	0.01%
ROP	D	0.01%
ROK	D	0.01%
RNR	A	0.01%
SF	A	0.01%
PSEC	C	0.01%
PSA	C	0.01%
RF	B	0.01%
SBRA	C	0.01%
PRE	D	0.01%
PPL	C	0.01%
SO	A	0.01%
MAR	A	0.01%
MAIN	A	0.01%
MAA	D	0.01%
NOC	B	0.01%
UAL	A	0.01%
VTRS	D	0.01%
RY	C	0.01%
SCCO	B	0.01%
BHP	B	0.01%
BDX	C	0.01%
CARR	A	0.01%
DD	C	0.01%
DB	A	0.01%
EDC	A	0.01%
MO	D	0.01%
GSK	F	0.01%
HAL	D	0.01%
EPD	A	0.01%
PNC	C	0.01%
PRU	B	0.01%
AIG	C	0.01%
BNS	C	0.01%
HCA	C	0.01%
EQNR	D	0.01%
FOXA	B	0.01%
CB	A	0.01%
DLR	C	0.01%
D	A	0.01%
ALLY	F	0.01%
BABA	A	0.01%
LUV	B	0.01%
NI	A	0.01%
VOD	D	0.01%
AZN	D	0.01%
DT	B	0.01%
NWG	B	0.01%
CHTR	D	0.01%
MUFG	D	0.01%
AXP	A	0.01%
V	B	0.01%
PCG	C	0.01%
TD	B	0.01%
T	B	0.01%
FHN	D	0.01%
DGX	D	0.01%
DE	C	0.01%
FDX	F	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	A	0.01%
DUK	C	0.01%
CTAS	C	0.01%
CSX	D	0.01%
FAF	C	0.01%
FLEX	B	0.01%
EXR	D	0.01%
EXC	C	0.01%
DRI	C	0.01%
DOW	B	0.01%
DOV	C	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	D	0.01%
AL	D	0.01%
CNP	B	0.01%
CNH	C	0.01%
AYI	A	0.01%
CMS	A	0.01%
AWH	F	0.01%
CM	C	0.01%
AVA	D	0.01%
AER	C	0.01%
CHI	B	0.01%
BLK	A	0.01%
BKH	C	0.01%
BK	A	0.01%
APTV	D	0.01%
APO	A	0.01%
BIDU	C	0.01%
BHF	D	0.01%
APH	D	0.01%
CCI	D	0.01%
BERY	C	0.01%
AMCR	C	0.01%

BND Underweight 105 Positions Relative to LCTU

Symbol	Grade	Weight
META	A	-2.3%
GOOG	B	-1.62%
TSLA	C	-1.44%
ACN	B	-1.11%
KKR	A	-1.01%
BRK.A	B	-0.76%
NFLX	A	-0.75%
YUM	C	-0.66%
J	F	-0.65%
AMD	C	-0.65%
BKR	B	-0.5%
UBER	C	-0.47%
ELV	F	-0.41%
CNC	F	-0.4%
EXPD	D	-0.4%
HOLX	D	-0.39%
PANW	B	-0.37%
VEEV	C	-0.35%
WSM	C	-0.29%
NRG	A	-0.27%
OLED	B	-0.23%
SQ	D	-0.23%
ETSY	F	-0.22%
VLTO	A	-0.21%
IR	A	-0.21%
GEV	A	-0.18%
VRTX	D	-0.18%
ZM	B	-0.17%
LPLA	D	-0.17%
ISRG	C	-0.16%
OKTA	F	-0.16%
WDAY	D	-0.16%
CEG	A	-0.16%
DECK	B	-0.16%
ESI	C	-0.15%
MGM	D	-0.15%
MAN	D	-0.14%
FNB	D	-0.14%
SPOT	C	-0.13%
NU	D	-0.13%
GLOB	D	-0.12%
DVA	C	-0.12%
HXL	F	-0.11%
MSCI	B	-0.1%
MTD	C	-0.1%
TTWO	D	-0.1%
HUBS	D	-0.09%
AR	C	-0.09%
CTSH	B	-0.09%
RGLD	C	-0.08%
CCK	C	-0.08%
FCX	B	-0.07%
PLTR	A	-0.07%
CRWD	D	-0.07%
FTI	B	-0.06%
PSN	A	-0.06%
ALNY	C	-0.06%
WAT	B	-0.06%
CZR	B	-0.05%
TRGP	A	-0.05%
WDC	C	-0.05%
MTZ	A	-0.05%
WST	D	-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%
HWM	A	-0.04%
ABNB	D	-0.04%
MRNA	F	-0.03%
SMCI	F	-0.03%
RMD	C	-0.03%
DOCU	A	-0.03%
MOH	F	-0.03%
CTLT	A	-0.03%
CPNG	C	-0.03%
CMG	C	-0.02%
CIVI	F	-0.02%
LOPE	D	-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%
DJT	F	-0.01%
TDG	A	-0.01%
LCID	F	-0.01%
GFS	F	-0.01%
ITT	C	-0.01%
AGNC	B	-0.0%
AM	A	-0.0%
PNFP	B	-0.0%
TWLO	B	-0.0%
FYBR	C	-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%