IVV vs. LCTU ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.19

Average Daily Volume

3,741,162

Number of Holdings *

502

* 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

$62.45

Average Daily Volume

55,055

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period IVV LCTU
30 Days 2.21% 2.39%
60 Days 4.02% 4.44%
90 Days 4.97% 5.30%
12 Months 31.66% 29.86%
213 Overlapping Holdings
Symbol Grade Weight in IVV Weight in LCTU Overlap
A C 0.08% 0.29% 0.08%
AAL D 0.01% 0.03% 0.01%
AAPL C 6.77% 7.1% 6.77%
ABBV C 0.72% 0.81% 0.72%
ABNB D 0.11% 0.04% 0.04%
ABT C 0.43% 1.37% 0.43%
ACGL C 0.09% 0.4% 0.09%
ACN C 0.46% 1.15% 0.46%
ADBE F 0.51% 0.69% 0.51%
ADI C 0.24% 0.52% 0.24%
ADP B 0.24% 0.2% 0.2%
ADSK C 0.12% 0.57% 0.12%
AFL C 0.12% 0.16% 0.12%
AJG D 0.14% 0.02% 0.02%
ALL B 0.1% 0.24% 0.1%
AMAT D 0.33% 0.22% 0.22%
AMD D 0.52% 0.61% 0.52%
AMGN B 0.38% 0.55% 0.38%
AMT C 0.24% 0.43% 0.24%
AMZN C 3.61% 3.17% 3.17%
AON B 0.16% 0.31% 0.16%
APD B 0.13% 0.14% 0.13%
ARE C 0.04% 0.03% 0.03%
AVGO C 1.54% 1.26% 1.26%
AVY C 0.04% 0.05% 0.04%
BBY C 0.04% 0.42% 0.04%
BG D 0.03% 0.05% 0.03%
BIIB F 0.06% 0.26% 0.06%
BKNG C 0.28% 0.64% 0.28%
BKR C 0.07% 0.47% 0.07%
BMY C 0.21% 0.02% 0.02%
BRK.A C 1.71% 0.77% 0.77%
BSX B 0.26% 0.21% 0.21%
BWA D 0.02% 0.01% 0.01%
BX B 0.23% 0.0% 0.0%
BXP B 0.02% 0.13% 0.02%
C C 0.23% 0.31% 0.23%
CAT B 0.36% 0.5% 0.36%
CDNS D 0.15% 0.03% 0.03%
CEG C 0.13% 0.12% 0.12%
CFG C 0.04% 0.11% 0.04%
CHD D 0.05% 0.46% 0.05%
CHRW B 0.02% 0.16% 0.02%
CI C 0.22% 0.44% 0.22%
CINF B 0.04% 0.11% 0.04%
CL D 0.18% 0.4% 0.18%
CMCSA D 0.33% 0.06% 0.06%
CME C 0.17% 0.07% 0.07%
CMG C 0.16% 0.02% 0.02%
CMI C 0.09% 0.73% 0.09%
CNC D 0.08% 0.4% 0.08%
COF B 0.11% 0.78% 0.11%
COP D 0.26% 0.77% 0.26%
COST B 0.86% 1.43% 0.86%
CRM D 0.52% 0.57% 0.52%
CRWD D 0.13% 0.07% 0.07%
CSCO C 0.43% 0.73% 0.43%
CTLT B 0.02% 0.03% 0.02%
CTSH C 0.08% 0.1% 0.08%
CVS D 0.15% 0.24% 0.15%
CVX D 0.51% 0.22% 0.22%
CZR C 0.02% 0.04% 0.02%
DECK C 0.05% 0.16% 0.05%
DIS D 0.35% 0.22% 0.22%
DVA B 0.02% 0.12% 0.02%
DXCM F 0.06% 0.02% 0.02%
EBAY B 0.07% 0.34% 0.07%
ECL B 0.13% 1.11% 0.13%
ED C 0.08% 0.12% 0.08%
EL F 0.04% 0.11% 0.04%
ELV C 0.27% 0.44% 0.27%
ENPH D 0.03% 0.02% 0.02%
ES C 0.05% 0.33% 0.05%
ETN C 0.26% 0.58% 0.26%
ETSY F 0.01% 0.21% 0.01%
EW F 0.09% 0.06% 0.06%
EXPD C 0.04% 0.4% 0.04%
EXPE C 0.04% 0.07% 0.04%
FANG D 0.06% 0.07% 0.06%
FCX D 0.13% 0.05% 0.05%
FITB B 0.06% 0.3% 0.06%
FMC C 0.02% 0.16% 0.02%
FRT C 0.02% 0.14% 0.02%
FSLR C 0.05% 0.04% 0.04%
FTNT C 0.1% 0.24% 0.1%
GE B 0.41% 0.42% 0.41%
GEV B 0.13% 0.16% 0.13%
GILD B 0.22% 0.05% 0.05%
GM C 0.11% 0.04% 0.04%
GOOG D 1.63% 1.54% 1.54%
GOOGL D 1.95% 1.87% 1.87%
GS C 0.33% 0.98% 0.33%
HAS B 0.02% 0.05% 0.02%
HD B 0.8% 0.64% 0.64%
HOLX B 0.04% 0.4% 0.04%
HPE D 0.05% 0.06% 0.05%
HPQ D 0.06% 0.08% 0.06%
HST C 0.03% 0.01% 0.01%
HUBB B 0.05% 0.37% 0.05%
HUM F 0.08% 0.14% 0.08%
HWM B 0.08% 0.04% 0.04%
IBM B 0.42% 0.29% 0.29%
IEX D 0.03% 0.0% 0.0%
INTC F 0.18% 0.2% 0.18%
INTU C 0.39% 0.56% 0.39%
IPG C 0.02% 0.22% 0.02%
IR C 0.08% 0.2% 0.08%
ISRG B 0.37% 0.16% 0.16%
ITW C 0.14% 0.16% 0.14%
J C 0.04% 0.61% 0.04%
JBHT D 0.03% 0.25% 0.03%
JNJ C 0.84% 1.51% 0.84%
JPM D 1.24% 1.31% 1.24%
K B 0.04% 0.03% 0.03%
KDP B 0.08% 0.2% 0.08%
KEY B 0.03% 0.53% 0.03%
KIM C 0.03% 0.02% 0.02%
KKR B 0.17% 0.93% 0.17%
KMI B 0.09% 0.08% 0.08%
KO C 0.58% 1.2% 0.58%
LLY C 1.56% 1.85% 1.56%
LRCX F 0.21% 0.48% 0.21%
LVS D 0.03% 0.1% 0.03%
MA B 0.86% 1.79% 0.86%
MCD B 0.45% 0.27% 0.27%
MDLZ B 0.21% 0.47% 0.21%
MDT C 0.25% 0.27% 0.25%
MET B 0.1% 0.09% 0.09%
META B 2.43% 2.14% 2.14%
MGM F 0.02% 0.14% 0.02%
MKC C 0.04% 0.48% 0.04%
MKTX C 0.02% 0.0% 0.0%
MMC C 0.24% 0.47% 0.24%
MMM B 0.16% 0.03% 0.03%
MOH D 0.04% 0.03% 0.03%
MPC F 0.12% 0.37% 0.12%
MRK D 0.62% 0.61% 0.61%
MRNA F 0.05% 0.04% 0.04%
MS D 0.26% 0.01% 0.01%
MSCI C 0.09% 0.1% 0.09%
MSFT C 6.76% 5.35% 5.35%
MTB B 0.06% 0.27% 0.06%
MTD D 0.06% 0.1% 0.06%
MU F 0.21% 0.05% 0.05%
NDAQ A 0.06% 0.39% 0.06%
NEE C 0.37% 0.16% 0.16%
NFLX B 0.63% 0.74% 0.63%
NKE D 0.2% 0.28% 0.2%
NOW B 0.38% 0.37% 0.37%
NRG C 0.04% 0.25% 0.04%
NVDA D 6.19% 5.39% 5.39%
O C 0.12% 0.27% 0.12%
OKE B 0.11% 0.13% 0.11%
OMC B 0.04% 0.03% 0.03%
ORCL C 0.55% 0.29% 0.29%
PANW D 0.24% 0.39% 0.24%
PARA F 0.01% 0.0% 0.0%
PCAR D 0.11% 0.68% 0.11%
PEG B 0.09% 0.61% 0.09%
PEP C 0.51% 0.38% 0.38%
PFE C 0.35% 0.11% 0.11%
PG C 0.87% 0.52% 0.52%
PGR B 0.32% 0.14% 0.14%
PLD C 0.25% 0.57% 0.25%
PPG D 0.06% 0.66% 0.06%
PSX F 0.11% 0.02% 0.02%
PWR B 0.08% 0.06% 0.06%
PYPL B 0.15% 0.1% 0.1%
QCOM D 0.4% 0.31% 0.31%
REG C 0.03% 0.13% 0.03%
RJF C 0.05% 0.18% 0.05%
RL C 0.01% 0.08% 0.01%
RMD C 0.08% 0.03% 0.03%
RTX C 0.33% 0.48% 0.33%
SBUX C 0.24% 0.27% 0.24%
SCHW D 0.2% 0.06% 0.06%
SHW B 0.18% 0.11% 0.11%
SMCI F 0.05% 0.03% 0.03%
SPG B 0.11% 0.18% 0.11%
SPGI B 0.35% 1.33% 0.35%
SRE C 0.11% 0.98% 0.11%
STLD F 0.04% 0.03% 0.03%
SYY D 0.08% 0.15% 0.08%
TDG B 0.16% 0.01% 0.01%
TFC C 0.12% 0.0% 0.0%
TGT C 0.15% 0.32% 0.15%
TJX B 0.29% 0.25% 0.25%
TMUS C 0.22% 0.32% 0.22%
TRGP B 0.07% 0.05% 0.05%
TSLA C 1.35% 1.3% 1.3%
TT B 0.17% 0.75% 0.17%
TTWO C 0.05% 0.11% 0.05%
TXN C 0.38% 0.42% 0.38%
TXT D 0.04% 0.03% 0.03%
UBER C 0.32% 0.45% 0.32%
UNH C 1.16% 0.14% 0.14%
USB B 0.15% 0.02% 0.02%
VLO F 0.09% 0.07% 0.07%
VLTO C 0.05% 0.21% 0.05%
VRSK D 0.08% 0.08% 0.08%
VRTX D 0.26% 0.19% 0.19%
VTR C 0.06% 0.12% 0.06%
VZ B 0.39% 0.43% 0.39%
WAT C 0.04% 0.06% 0.04%
WDC D 0.04% 0.05% 0.04%
WELL C 0.16% 0.03% 0.03%
WFC D 0.39% 0.02% 0.02%
WMT C 0.73% 0.26% 0.26%
WST D 0.05% 0.05% 0.05%
WY C 0.05% 0.36% 0.05%
XOM C 1.05% 0.71% 0.71%
XYL C 0.07% 0.47% 0.07%
YUM D 0.08% 0.66% 0.08%
IVV Overweight 289 Positions Relative to LCTU
Symbol Grade Weight
V C 0.96%
BAC D 0.56%
TMO B 0.49%
LIN B 0.48%
PM C 0.41%
DHR B 0.38%
T C 0.33%
UNP C 0.32%
LOW B 0.31%
AXP B 0.31%
HON D 0.28%
SYK C 0.27%
LMT C 0.26%
REGN C 0.26%
BLK B 0.26%
CB B 0.25%
DE B 0.22%
FI A 0.22%
SO B 0.21%
KLAC D 0.21%
ICE C 0.2%
UPS D 0.2%
BA F 0.19%
DUK C 0.19%
MO C 0.19%
ANET B 0.19%
ZTS C 0.18%
EQIX C 0.17%
MSI B 0.16%
SNPS D 0.16%
MCO B 0.16%
WM D 0.16%
PH B 0.16%
APH D 0.16%
HCA B 0.16%
GD B 0.15%
PNC B 0.15%
CTAS B 0.15%
NOC B 0.15%
CARR B 0.14%
FDX C 0.14%
CSX D 0.14%
ORLY C 0.14%
MCK F 0.14%
BDX D 0.14%
EOG D 0.14%
NEM B 0.13%
TRV C 0.12%
WMB B 0.12%
AEP C 0.12%
NSC C 0.12%
MAR C 0.12%
PSA B 0.12%
SLB F 0.12%
DHI B 0.12%
EMR D 0.12%
NXPI F 0.12%
ROP C 0.12%
BK B 0.11%
DLR B 0.11%
CCI C 0.11%
ROST C 0.11%
AZO D 0.11%
HLT B 0.11%
LEN B 0.1%
FICO B 0.1%
FIS B 0.1%
KMB D 0.1%
AIG D 0.1%
URI B 0.1%
D C 0.1%
JCI B 0.1%
STZ D 0.09%
IDXX C 0.09%
GIS B 0.09%
PRU C 0.09%
F F 0.09%
MCHP F 0.09%
RSG D 0.09%
PCG C 0.09%
PAYX C 0.09%
GWW B 0.09%
IQV C 0.09%
LHX C 0.09%
AMP A 0.09%
CPRT D 0.09%
MPWR C 0.09%
TEL D 0.09%
KVUE C 0.09%
HES F 0.08%
CBRE A 0.08%
MNST D 0.08%
GEHC C 0.08%
KR C 0.08%
EXR B 0.08%
EFX B 0.08%
OTIS C 0.08%
AME C 0.08%
CTVA B 0.08%
IT B 0.08%
COR D 0.08%
RCL B 0.08%
FAST C 0.08%
EXC C 0.08%
ON D 0.07%
VMC D 0.07%
MLM D 0.07%
CSGP D 0.07%
GLW C 0.07%
EIX C 0.07%
DFS B 0.07%
CHTR D 0.07%
AVB B 0.07%
DD B 0.07%
HIG B 0.07%
IRM C 0.07%
ODFL D 0.07%
OXY F 0.07%
NUE F 0.07%
DOW D 0.07%
VICI C 0.07%
XEL B 0.07%
EA D 0.07%
DTE C 0.06%
SBAC C 0.06%
KEYS C 0.06%
IFF B 0.06%
GRMN D 0.06%
EQR B 0.06%
AXON B 0.06%
ETR B 0.06%
CAH C 0.06%
ANSS D 0.06%
VST C 0.06%
KHC C 0.06%
GPN D 0.06%
AWK B 0.06%
DAL C 0.06%
NVR B 0.06%
PHM B 0.06%
CDW D 0.06%
HSY C 0.06%
WTW C 0.06%
WAB B 0.06%
ADM D 0.06%
ROK D 0.06%
WEC C 0.06%
TSCO C 0.06%
LULU D 0.06%
INVH C 0.05%
GDDY C 0.05%
CPAY B 0.05%
ZBH F 0.05%
COO B 0.05%
CBOE C 0.05%
BLDR C 0.05%
AEE C 0.05%
FE C 0.05%
SW B 0.05%
TROW D 0.05%
PPL C 0.05%
LYB D 0.05%
STE C 0.05%
NTAP D 0.05%
BRO C 0.05%
HAL F 0.05%
TYL C 0.05%
DVN F 0.05%
BR D 0.05%
STT A 0.05%
DOV B 0.05%
FTV C 0.05%
EG C 0.04%
IP B 0.04%
CTRA D 0.04%
FDS C 0.04%
ALGN D 0.04%
DGX B 0.04%
LUV C 0.04%
ZBRA B 0.04%
CCL C 0.04%
PFG B 0.04%
TSN C 0.04%
MAS B 0.04%
WRB C 0.04%
CNP C 0.04%
NTRS A 0.04%
ULTA D 0.04%
DG F 0.04%
LH C 0.04%
PKG B 0.04%
APTV D 0.04%
SYF C 0.04%
WBD D 0.04%
DRI B 0.04%
GPC D 0.04%
MAA B 0.04%
EQT D 0.04%
STX C 0.04%
RF B 0.04%
ESS B 0.04%
BAX C 0.04%
TDY B 0.04%
BALL C 0.04%
TER D 0.04%
PTC D 0.04%
CLX C 0.04%
ATO B 0.04%
HBAN B 0.04%
CMS C 0.04%
LDOS B 0.04%
EMN B 0.03%
FFIV B 0.03%
ALLE B 0.03%
CE F 0.03%
KMX D 0.03%
JNPR B 0.03%
JBL D 0.03%
SJM C 0.03%
JKHY B 0.03%
AES C 0.03%
CPT B 0.03%
POOL C 0.03%
NDSN C 0.03%
TRMB C 0.03%
UHS B 0.03%
VTRS D 0.03%
DPZ F 0.03%
EVRG B 0.03%
LYV B 0.03%
ROL C 0.03%
L C 0.03%
UDR C 0.03%
DLTR F 0.03%
CF C 0.03%
GEN B 0.03%
MRO C 0.03%
SNA C 0.03%
AKAM D 0.03%
RVTY B 0.03%
PNR B 0.03%
NI B 0.03%
LNT B 0.03%
CAG C 0.03%
SWK B 0.03%
VRSN D 0.03%
AMCR B 0.03%
DOC C 0.03%
PODD B 0.03%
SWKS D 0.03%
UAL C 0.03%
IVZ B 0.02%
WYNN D 0.02%
PAYC D 0.02%
NCLH C 0.02%
MHK C 0.02%
MOS F 0.02%
GNRC D 0.02%
APA F 0.02%
GL C 0.02%
HSIC C 0.02%
FOXA B 0.02%
LW D 0.02%
MTCH C 0.02%
HRL C 0.02%
DAY D 0.02%
AOS D 0.02%
SOLV C 0.02%
TPR C 0.02%
NWSA D 0.02%
TAP D 0.02%
AIZ B 0.02%
CPB C 0.02%
INCY C 0.02%
CRL F 0.02%
ALB D 0.02%
PNW C 0.02%
HII D 0.02%
QRVO F 0.02%
LKQ F 0.02%
TFX C 0.02%
EPAM F 0.02%
TECH C 0.02%
NWS D 0.01%
FOX B 0.01%
BEN F 0.01%
BBWI F 0.01%
WBA F 0.01%
BIO C 0.01%
IVV Underweight 71 Positions Relative to LCTU
Symbol Grade Weight
VEEV C -0.38%
ILMN C -0.29%
WSM D -0.26%
RGA C -0.23%
SQ D -0.23%
OLED C -0.23%
WHR D -0.2%
ZM C -0.17%
WDAY D -0.17%
OKTA F -0.16%
LPLA D -0.16%
FNB C -0.15%
MAN C -0.14%
ESI D -0.14%
NU B -0.14%
SPOT B -0.12%
GLOB D -0.12%
XRAY D -0.12%
HXL F -0.11%
KRC B -0.11%
AR F -0.09%
RGLD C -0.08%
REXR C -0.08%
HUBS D -0.08%
CCK A -0.08%
PLTR B -0.07%
VOYA B -0.07%
TEAM D -0.06%
ALNY C -0.06%
KEX C -0.06%
RIVN F -0.05%
MTZ B -0.05%
FTI D -0.05%
PSN B -0.05%
GWRE A -0.04%
ZS F -0.04%
AFG B -0.04%
DOCU C -0.03%
AXS B -0.03%
MRVL C -0.03%
CPNG B -0.03%
S C -0.03%
LCID C -0.02%
LOPE D -0.02%
CIVI F -0.02%
SAIC C -0.02%
VRT C -0.02%
PVH F -0.02%
GAP F -0.02%
VNO B -0.02%
DOX C -0.01%
AGO C -0.01%
ITT B -0.01%
DELL D -0.01%
DJT F -0.01%
RPM B -0.01%
NOV F -0.01%
GXO D -0.01%
GFS F -0.01%
AGNC B -0.0%
INGR B -0.0%
AM C -0.0%
TWLO D -0.0%
PNFP B -0.0%
DXC C -0.0%
FYBR C -0.0%
SNOW F -0.0%
YETI D -0.0%
TTEK C -0.0%
PII D -0.0%
G C -0.0%
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