CFA vs. LCTU ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.97

Average Daily Volume

8,831

Number of Holdings *

495

* 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 CFA LCTU
30 Days 6.14% 3.52%
60 Days 6.35% 4.56%
90 Days 8.92% 6.57%
12 Months 30.16% 32.13%
199 Overlapping Holdings
Symbol Grade Weight in CFA Weight in LCTU Overlap
A D 0.16% 0.2% 0.16%
AAPL B 0.2% 6.76% 0.2%
ABBV D 0.2% 0.66% 0.2%
ABNB C 0.16% 0.06% 0.06%
ABT B 0.27% 1.36% 0.27%
ACGL D 0.2% 0.39% 0.2%
ACM A 0.23% 0.1% 0.1%
ACN B 0.2% 0.98% 0.2%
ADBE C 0.11% 0.55% 0.11%
ADI D 0.13% 0.56% 0.13%
ADP B 0.35% 0.16% 0.16%
ADSK B 0.2% 0.73% 0.2%
AFG A 0.26% 0.04% 0.04%
AFL B 0.23% 0.15% 0.15%
AJG A 0.25% 0.02% 0.02%
ALL B 0.24% 0.25% 0.24%
AMAT F 0.1% 0.1% 0.1%
AMD F 0.09% 0.5% 0.09%
AMGN D 0.15% 0.43% 0.15%
AMZN C 0.2% 3.23% 0.2%
AON A 0.23% 0.27% 0.23%
APD A 0.19% 0.15% 0.15%
AVGO D 0.1% 1.24% 0.1%
AVY D 0.25% 0.05% 0.05%
AXP A 0.23% 0.02% 0.02%
BAH F 0.15% 0.02% 0.02%
BBY D 0.12% 0.26% 0.12%
BG F 0.17% 0.04% 0.04%
BIIB F 0.13% 0.2% 0.13%
BKNG B 0.22% 0.69% 0.22%
BKR C 0.23% 0.54% 0.23%
BRK.A B 0.35% 1.12% 0.35%
BSX C 0.3% 0.16% 0.16%
C A 0.21% 0.37% 0.21%
CAT B 0.2% 0.53% 0.2%
CDNS B 0.16% 0.09% 0.09%
CEG D 0.12% 0.14% 0.12%
CFG B 0.17% 0.12% 0.12%
CHD B 0.32% 0.48% 0.32%
CHRW C 0.15% 0.16% 0.15%
CI D 0.22% 0.37% 0.22%
CINF A 0.25% 0.13% 0.13%
CL D 0.29% 0.41% 0.29%
CLH B 0.19% 0.01% 0.01%
CMCSA C 0.24% 0.05% 0.05%
CMI A 0.23% 0.84% 0.23%
CNC F 0.14% 0.23% 0.14%
COF B 0.23% 0.68% 0.23%
COIN B 0.11% 0.04% 0.04%
COP D 0.24% 0.73% 0.24%
COST B 0.24% 1.42% 0.24%
CPNG D 0.14% 0.03% 0.03%
CRM B 0.17% 0.7% 0.17%
CRWD B 0.12% 0.13% 0.12%
CSCO A 0.29% 0.87% 0.29%
CTSH B 0.23% 0.11% 0.11%
CVNA B 0.09% 0.01% 0.01%
CVS D 0.14% 0.24% 0.14%
CVX B 0.27% 0.23% 0.23%
DECK A 0.13% 0.18% 0.13%
DELL C 0.09% 0.05% 0.05%
DIS B 0.22% 0.26% 0.22%
DOCU A 0.17% 0.05% 0.05%
DVA B 0.18% 0.12% 0.12%
DXCM C 0.08% 0.03% 0.03%
EBAY C 0.2% 0.32% 0.2%
ECL D 0.23% 1.04% 0.23%
ED D 0.26% 0.04% 0.04%
EL F 0.09% 0.08% 0.08%
ELV F 0.17% 0.27% 0.17%
ENPH F 0.04% 0.01% 0.01%
ETN A 0.19% 0.7% 0.19%
EW C 0.1% 0.06% 0.06%
EWBC B 0.21% 0.01% 0.01%
EXPD C 0.22% 0.29% 0.22%
EXPE B 0.15% 0.13% 0.13%
FCX F 0.13% 0.07% 0.07%
FSLR F 0.08% 0.03% 0.03%
FTNT C 0.14% 0.18% 0.14%
GE D 0.17% 0.57% 0.17%
GEN A 0.17% 0.22% 0.17%
GEV C 0.15% 0.23% 0.15%
GILD B 0.21% 0.1% 0.1%
GM B 0.19% 0.08% 0.08%
GOOGL C 0.19% 2.07% 0.19%
GRMN A 0.21% 0.01% 0.01%
GS B 0.24% 1.24% 0.24%
HD A 0.25% 0.92% 0.25%
HLT A 0.29% 0.02% 0.02%
HOLX D 0.29% 0.36% 0.29%
HON B 0.33% 0.03% 0.03%
HOOD B 0.14% 0.03% 0.03%
HPE B 0.15% 0.07% 0.07%
HPQ B 0.15% 0.08% 0.08%
HUBB B 0.18% 0.41% 0.18%
HUM C 0.1% 0.13% 0.1%
HWM B 0.16% 0.03% 0.03%
IBM C 0.21% 0.28% 0.21%
IEX B 0.27% 0.0% 0.0%
INTC C 0.1% 0.2% 0.1%
INTU C 0.18% 0.5% 0.18%
IPG C 0.19% 0.21% 0.19%
IR A 0.2% 0.22% 0.2%
ISRG C 0.19% 0.22% 0.19%
ITT A 0.2% 0.01% 0.01%
ITW A 0.33% 0.13% 0.13%
J F 0.23% 0.54% 0.23%
JBHT C 0.18% 0.25% 0.18%
JNJ D 0.28% 1.18% 0.28%
JPM B 0.26% 1.45% 0.26%
KDP D 0.24% 0.16% 0.16%
KEY A 0.16% 0.72% 0.16%
KKR B 0.18% 0.59% 0.18%
KMI B 0.37% 0.29% 0.29%
KO D 0.33% 1.0% 0.33%
LLY F 0.12% 1.3% 0.12%
LPLA B 0.21% 0.2% 0.2%
LRCX F 0.1% 0.37% 0.1%
LVS C 0.21% 0.11% 0.11%
MA B 0.32% 1.78% 0.32%
MCD D 0.26% 0.25% 0.25%
MDLZ F 0.24% 0.34% 0.24%
MDT D 0.25% 0.25% 0.25%
META D 0.13% 2.24% 0.13%
MGM F 0.14% 0.14% 0.14%
MKC D 0.18% 0.36% 0.18%
MMC A 0.3% 0.5% 0.3%
MOH F 0.13% 0.01% 0.01%
MPC F 0.15% 0.34% 0.15%
MRK F 0.18% 0.48% 0.18%
MSCI C 0.16% 0.11% 0.11%
MSFT D 0.24% 4.7% 0.24%
MTB B 0.22% 0.41% 0.22%
MTD F 0.11% 0.02% 0.02%
NDAQ A 0.26% 0.4% 0.26%
NEE D 0.17% 0.13% 0.13%
NFLX B 0.19% 0.89% 0.19%
NKE F 0.12% 0.22% 0.12%
NOW B 0.15% 0.44% 0.15%
NRG C 0.15% 0.19% 0.15%
NVDA C 0.1% 6.37% 0.1%
OKE C 0.32% 0.18% 0.18%
OMC C 0.22% 0.06% 0.06%
ORCL C 0.2% 0.4% 0.2%
PANW C 0.11% 0.39% 0.11%
PCAR B 0.22% 0.62% 0.22%
PEG A 0.3% 0.67% 0.3%
PEP F 0.25% 0.38% 0.25%
PFG C 0.26% 0.05% 0.05%
PG A 0.31% 0.24% 0.24%
PLTR B 0.15% 0.19% 0.15%
PPG D 0.26% 0.6% 0.26%
PRU A 0.22% 0.08% 0.08%
PWR A 0.17% 0.09% 0.09%
PYPL A 0.16% 0.12% 0.12%
QCOM F 0.11% 0.23% 0.11%
RCL B 0.19% 0.04% 0.04%
RGA A 0.22% 0.23% 0.22%
RJF A 0.3% 0.27% 0.27%
RMD C 0.11% 0.03% 0.03%
RTX D 0.26% 0.5% 0.26%
RVTY D 0.14% 0.05% 0.05%
SBUX B 0.12% 0.28% 0.12%
SCHW A 0.22% 0.15% 0.15%
SHW A 0.23% 0.07% 0.07%
SMCI D 0.02% 0.02% 0.02%
SPGI C 0.29% 1.07% 0.29%
SQ B 0.13% 0.42% 0.13%
SRE A 0.3% 1.08% 0.3%
STLD B 0.2% 0.04% 0.04%
SYY C 0.23% 0.13% 0.13%
TGT F 0.15% 0.32% 0.15%
TJX A 0.27% 0.22% 0.22%
TMUS A 0.42% 0.39% 0.39%
TRGP B 0.32% 0.17% 0.17%
TSLA B 0.13% 1.85% 0.13%
TT B 0.23% 0.76% 0.23%
TTEK F 0.17% 0.0% 0.0%
TXN D 0.17% 0.39% 0.17%
UAL B 0.22% 0.05% 0.05%
UBER D 0.12% 0.42% 0.12%
UNH B 0.19% 0.18% 0.18%
V A 0.35% 0.06% 0.06%
VEEV B 0.16% 0.32% 0.16%
VLO C 0.16% 0.06% 0.06%
VLTO C 0.2% 0.23% 0.2%
VRSK A 0.24% 0.08% 0.08%
VRT B 0.13% 0.03% 0.03%
VZ B 0.23% 0.39% 0.23%
WAT B 0.16% 0.03% 0.03%
WDAY C 0.14% 0.16% 0.14%
WFC A 0.24% 0.03% 0.03%
WMT B 0.29% 0.24% 0.24%
WSM B 0.1% 0.23% 0.1%
WST C 0.13% 0.05% 0.05%
XOM C 0.26% 0.65% 0.26%
XYL D 0.21% 0.44% 0.21%
YUM B 0.29% 0.56% 0.29%
ZM B 0.17% 0.18% 0.17%
CFA Overweight 296 Positions Relative to LCTU
Symbol Grade Weight
ATO A 0.35%
RSG A 0.34%
FI A 0.34%
L B 0.33%
WMB B 0.33%
NI A 0.32%
ETR B 0.32%
AMP B 0.32%
PM B 0.31%
PPL B 0.31%
BK A 0.31%
MSI C 0.31%
LIN D 0.3%
DUK C 0.3%
LMT D 0.3%
ICE D 0.3%
LNG B 0.3%
PKG B 0.29%
EVRG A 0.29%
GD F 0.29%
BLK C 0.29%
EA C 0.29%
LHX C 0.28%
SO D 0.28%
T A 0.28%
CB D 0.28%
COR C 0.28%
CSX B 0.28%
OTIS C 0.28%
CME A 0.28%
IBKR B 0.28%
CPRT A 0.27%
PAYX B 0.27%
MO A 0.27%
PCG B 0.27%
FE D 0.27%
WM A 0.27%
GGG B 0.27%
GWW A 0.27%
MAR A 0.27%
CMS C 0.27%
LNT A 0.27%
ORLY B 0.26%
ROP B 0.26%
RPM A 0.26%
AEE A 0.26%
MS B 0.26%
MET A 0.26%
WAB B 0.26%
SNA A 0.26%
WEC A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS D 0.26%
CTAS B 0.26%
SYK C 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
FDS B 0.25%
UNP C 0.25%
APP B 0.25%
SCI A 0.25%
FOXA C 0.25%
TRV B 0.25%
HIG B 0.25%
AME A 0.25%
VRSN F 0.25%
SSNC A 0.25%
MKL A 0.25%
JKHY D 0.25%
CNP A 0.25%
BAC A 0.24%
HEI B 0.24%
DGX B 0.24%
DTE C 0.24%
BDX F 0.24%
MCK C 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
STZ D 0.24%
EIX A 0.24%
STT A 0.24%
TW B 0.24%
GDDY B 0.24%
ZBH C 0.24%
KR A 0.24%
LYV A 0.23%
EMR A 0.23%
CBOE B 0.23%
CTRA B 0.23%
MCO A 0.23%
TXRH A 0.23%
EQH B 0.23%
XEL A 0.23%
PGR A 0.23%
CAH B 0.23%
CLX C 0.23%
DRI B 0.23%
KMB C 0.23%
VMC B 0.23%
EOG C 0.23%
AIG B 0.23%
TAP C 0.23%
AEP D 0.23%
TRMB B 0.23%
MORN A 0.23%
NOC D 0.23%
MNST B 0.23%
EMN D 0.22%
LYB F 0.22%
AXON B 0.22%
LH B 0.22%
INCY C 0.22%
RNR C 0.22%
ROST C 0.22%
EXC D 0.22%
WRB A 0.22%
USFD A 0.22%
AWK D 0.22%
LOW C 0.22%
DAL B 0.22%
NWSA B 0.22%
APO A 0.22%
TDY B 0.22%
MLM B 0.22%
TROW A 0.22%
ROL B 0.22%
AZO C 0.22%
FIS D 0.22%
NDSN B 0.21%
GIS D 0.21%
D C 0.21%
ALLE D 0.21%
CPAY A 0.21%
IT C 0.21%
JCI C 0.21%
HBAN B 0.21%
DE B 0.21%
PFGC A 0.21%
FTV B 0.21%
PNC A 0.21%
FFIV A 0.21%
EQT B 0.2%
RF B 0.2%
STE F 0.2%
CPB D 0.2%
FICO B 0.2%
APH B 0.2%
TYL A 0.2%
EME B 0.2%
TDG D 0.2%
FNF B 0.2%
TSCO C 0.2%
OWL B 0.2%
BX B 0.2%
ARES B 0.2%
SJM D 0.2%
KHC D 0.2%
PH A 0.2%
DOW F 0.2%
OXY F 0.2%
SYF A 0.2%
EG C 0.19%
TPL B 0.19%
IP B 0.19%
GLW B 0.19%
TMO F 0.19%
CSL B 0.19%
CAG D 0.19%
NVR D 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
RS B 0.19%
FITB B 0.19%
CBRE B 0.19%
USB A 0.19%
HSY F 0.19%
REGN F 0.18%
LII A 0.18%
UPS C 0.18%
CASY B 0.18%
PSX C 0.18%
DHR D 0.18%
OVV C 0.18%
SLB C 0.18%
OC B 0.18%
KVUE A 0.18%
HAL C 0.18%
CF B 0.18%
NSC A 0.18%
RYAN A 0.18%
H A 0.18%
ODFL B 0.17%
DD D 0.17%
CRBG B 0.17%
ZTS D 0.17%
CMG B 0.17%
HCA F 0.17%
NUE D 0.17%
AOS D 0.17%
MAS C 0.17%
PR C 0.17%
GPC D 0.17%
DPZ C 0.17%
DVN F 0.17%
GPN C 0.17%
FCNCA B 0.17%
FANG F 0.17%
PAG B 0.17%
IDXX F 0.16%
UTHR C 0.16%
CSGP C 0.16%
VST B 0.16%
CARR C 0.16%
HII F 0.15%
STX D 0.15%
AKAM F 0.15%
WLK D 0.15%
PHM C 0.15%
PODD B 0.15%
CTVA B 0.15%
ZBRA A 0.15%
GEHC F 0.15%
UHS D 0.15%
HRL D 0.15%
JLL B 0.15%
FDX B 0.15%
MANH C 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
DT C 0.15%
TFX F 0.14%
LEN C 0.14%
SNPS B 0.14%
FIX A 0.14%
DDOG A 0.14%
BSY D 0.14%
URI B 0.14%
XPO B 0.14%
ULTA F 0.14%
ROK B 0.14%
UHAL D 0.14%
NTAP C 0.14%
KEYS B 0.14%
SOLV C 0.13%
EFX D 0.13%
BURL B 0.13%
CHTR C 0.13%
THC D 0.13%
LUV B 0.13%
TOL A 0.13%
JBL C 0.13%
ALGN D 0.12%
DHI D 0.12%
TTD B 0.12%
IQV F 0.12%
BMRN F 0.12%
EPAM C 0.12%
ALLY C 0.12%
KMX B 0.12%
F C 0.12%
ANET C 0.12%
MMM D 0.12%
NBIX C 0.12%
COKE C 0.12%
WMS F 0.11%
FND C 0.11%
ADM F 0.11%
WING F 0.11%
AVTR F 0.11%
TECH C 0.11%
NXPI D 0.11%
SWKS F 0.1%
DKS C 0.1%
ENTG D 0.1%
BLD C 0.1%
KNSL B 0.1%
PINS F 0.1%
CE F 0.1%
MCHP F 0.1%
AES F 0.1%
BLDR C 0.1%
KLAC F 0.09%
PSTG D 0.09%
DG F 0.09%
APTV F 0.09%
TER F 0.08%
CHWY C 0.08%
ON C 0.08%
SRPT F 0.07%
MPWR F 0.06%
RKT F 0.06%
CFA Underweight 90 Positions Relative to LCTU
Symbol Grade Weight
GOOG C -1.69%
PLD D -0.43%
AMT D -0.35%
WY D -0.34%
ES D -0.33%
ILMN C -0.33%
O D -0.28%
ETSY D -0.22%
VOYA B -0.21%
WHR B -0.2%
SPG C -0.19%
FNB B -0.19%
OKTA C -0.18%
NU D -0.17%
ESI B -0.15%
OLED F -0.15%
VRTX D -0.13%
BXP D -0.13%
SPOT B -0.13%
FRT A -0.13%
FMC D -0.13%
AAL B -0.12%
GLOB B -0.12%
KRC C -0.12%
REG B -0.12%
TTWO B -0.12%
HUBS B -0.11%
ZS C -0.11%
BMY B -0.11%
VTR D -0.11%
CCK D -0.1%
AR B -0.1%
HXL D -0.1%
PSN D -0.1%
AXS A -0.1%
XRAY F -0.09%
PFE D -0.09%
TEAM B -0.09%
MRVL B -0.08%
RGLD D -0.08%
RL B -0.08%
MAN D -0.06%
MTZ B -0.06%
FTI A -0.06%
ALNY D -0.06%
REXR F -0.06%
WELL C -0.06%
RIVN D -0.05%
MU D -0.05%
KEX B -0.04%
GWRE B -0.04%
S B -0.04%
DASH A -0.04%
CZR D -0.04%
HAS D -0.04%
GXO B -0.03%
DOC C -0.03%
CTLT B -0.03%
KIM A -0.03%
MRNA F -0.02%
LOPE B -0.02%
GAP C -0.02%
GL C -0.02%
MSTR C -0.02%
ARE D -0.02%
DJT C -0.02%
VNO B -0.02%
WDC C -0.02%
DOX D -0.01%
WH A -0.01%
BWA C -0.01%
NOV C -0.01%
LCID F -0.01%
HST C -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
INGR B -0.0%
AM B -0.0%
DXC B -0.0%
PII F -0.0%
FYBR D -0.0%
PARA C -0.0%
FBIN D -0.0%
YETI C -0.0%
PNFP B -0.0%
SNOW C -0.0%
MKTX D -0.0%
TWLO B -0.0%
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