LCTU vs. ACVF ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to American Conservative Values ETF (ACVF)
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
$65.67
Average Daily Volume
34,368
289
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.86
Average Daily Volume
8,168
363
Performance
Period | LCTU | ACVF |
---|---|---|
30 Days | 4.01% | 4.21% |
60 Days | 5.21% | 5.22% |
90 Days | 7.74% | 7.63% |
12 Months | 32.84% | 31.94% |
157 Overlapping Holdings
Symbol | Grade | Weight in LCTU | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | D | 0.2% | 0.06% | 0.06% | |
AAL | B | 0.12% | 0.07% | 0.07% | |
ABBV | D | 0.66% | 0.77% | 0.66% | |
ABNB | C | 0.06% | 0.39% | 0.06% | |
ABT | B | 1.36% | 0.52% | 0.52% | |
ACN | B | 0.98% | 0.86% | 0.86% | |
ADBE | C | 0.55% | 0.93% | 0.55% | |
ADI | D | 0.56% | 0.45% | 0.45% | |
ADP | A | 0.16% | 0.38% | 0.16% | |
ADSK | B | 0.73% | 0.3% | 0.3% | |
AFL | A | 0.15% | 0.06% | 0.06% | |
AJG | A | 0.02% | 0.05% | 0.02% | |
ALL | A | 0.25% | 0.05% | 0.05% | |
AMAT | F | 0.1% | 0.49% | 0.1% | |
AMD | F | 0.5% | 0.55% | 0.5% | |
AMGN | F | 0.43% | 0.36% | 0.36% | |
AMT | D | 0.35% | 0.2% | 0.2% | |
AON | A | 0.27% | 0.17% | 0.17% | |
APD | A | 0.15% | 0.18% | 0.15% | |
ARE | D | 0.02% | 0.02% | 0.02% | |
AVGO | D | 1.24% | 1.92% | 1.24% | |
BBY | D | 0.26% | 0.05% | 0.05% | |
BIIB | F | 0.2% | 0.02% | 0.02% | |
BKNG | A | 0.69% | 0.96% | 0.69% | |
BKR | C | 0.54% | 0.08% | 0.08% | |
BMY | B | 0.11% | 0.35% | 0.11% | |
BRK.A | B | 1.12% | 2.81% | 1.12% | |
BSX | B | 0.16% | 0.3% | 0.16% | |
BWA | D | 0.01% | 0.03% | 0.01% | |
C | B | 0.37% | 0.45% | 0.37% | |
CAT | B | 0.53% | 0.51% | 0.51% | |
CDNS | B | 0.09% | 0.46% | 0.09% | |
CEG | C | 0.14% | 0.08% | 0.08% | |
CFG | B | 0.12% | 0.07% | 0.07% | |
CHD | B | 0.48% | 0.05% | 0.05% | |
CHRW | C | 0.16% | 0.03% | 0.03% | |
CI | D | 0.37% | 0.57% | 0.37% | |
CINF | A | 0.13% | 0.05% | 0.05% | |
CL | D | 0.41% | 0.22% | 0.22% | |
CMI | A | 0.84% | 0.16% | 0.16% | |
CNC | F | 0.23% | 0.06% | 0.06% | |
COF | B | 0.68% | 0.16% | 0.16% | |
COP | D | 0.73% | 0.22% | 0.22% | |
COST | A | 1.42% | 1.74% | 1.42% | |
CRWD | B | 0.13% | 0.16% | 0.13% | |
CSCO | A | 0.87% | 1.57% | 0.87% | |
CTSH | A | 0.11% | 0.24% | 0.11% | |
CVS | D | 0.24% | 0.18% | 0.18% | |
CVX | A | 0.23% | 0.75% | 0.23% | |
DASH | A | 0.04% | 0.32% | 0.04% | |
DXCM | C | 0.03% | 0.05% | 0.03% | |
EBAY | C | 0.32% | 0.09% | 0.09% | |
ECL | D | 1.04% | 0.15% | 0.15% | |
ED | C | 0.04% | 0.01% | 0.01% | |
EL | F | 0.08% | 0.03% | 0.03% | |
ELV | F | 0.27% | 0.33% | 0.27% | |
ES | D | 0.33% | 0.04% | 0.04% | |
ETN | A | 0.7% | 0.61% | 0.61% | |
ETSY | C | 0.22% | 0.05% | 0.05% | |
EW | C | 0.06% | 0.09% | 0.06% | |
EXPD | D | 0.29% | 0.04% | 0.04% | |
EXPE | B | 0.13% | 0.33% | 0.13% | |
FCX | F | 0.07% | 0.19% | 0.07% | |
FMC | D | 0.13% | 0.01% | 0.01% | |
FTNT | B | 0.18% | 0.16% | 0.16% | |
GE | C | 0.57% | 0.45% | 0.45% | |
GEV | B | 0.23% | 0.22% | 0.22% | |
GILD | B | 0.1% | 0.09% | 0.09% | |
GRMN | B | 0.01% | 0.45% | 0.01% | |
HAS | D | 0.04% | 0.01% | 0.01% | |
HD | B | 0.92% | 1.75% | 0.92% | |
HLT | A | 0.02% | 0.18% | 0.02% | |
HOLX | D | 0.36% | 0.02% | 0.02% | |
HON | B | 0.03% | 0.46% | 0.03% | |
HPE | B | 0.07% | 0.23% | 0.07% | |
HPQ | B | 0.08% | 0.15% | 0.08% | |
HST | C | 0.01% | 0.02% | 0.01% | |
HUM | C | 0.13% | 0.18% | 0.13% | |
ILMN | C | 0.33% | 0.05% | 0.05% | |
INTC | D | 0.2% | 0.31% | 0.2% | |
INTU | C | 0.5% | 0.86% | 0.5% | |
IPG | C | 0.21% | 0.18% | 0.18% | |
IR | A | 0.22% | 0.07% | 0.07% | |
ISRG | B | 0.22% | 0.64% | 0.22% | |
ITW | A | 0.13% | 0.14% | 0.13% | |
J | D | 0.54% | 0.04% | 0.04% | |
JBHT | B | 0.25% | 0.02% | 0.02% | |
KEY | B | 0.72% | 0.04% | 0.04% | |
KKR | A | 0.59% | 0.23% | 0.23% | |
KMI | B | 0.29% | 0.12% | 0.12% | |
LLY | D | 1.3% | 1.4% | 1.3% | |
LRCX | D | 0.37% | 0.37% | 0.37% | |
LVS | C | 0.11% | 0.05% | 0.05% | |
MA | A | 1.78% | 1.7% | 1.7% | |
MCD | D | 0.25% | 1.0% | 0.25% | |
MDLZ | F | 0.34% | 0.64% | 0.34% | |
MDT | D | 0.25% | 0.28% | 0.25% | |
MGM | F | 0.14% | 0.08% | 0.08% | |
MKC | D | 0.36% | 0.03% | 0.03% | |
MKTX | D | 0.0% | 0.02% | 0.0% | |
MMC | A | 0.5% | 0.26% | 0.26% | |
MPC | D | 0.34% | 0.29% | 0.29% | |
MRK | D | 0.48% | 0.65% | 0.48% | |
MSCI | B | 0.11% | 0.05% | 0.05% | |
MSFT | C | 4.7% | 4.52% | 4.52% | |
MTD | D | 0.02% | 0.0% | 0.0% | |
MU | D | 0.05% | 0.32% | 0.05% | |
NEE | D | 0.13% | 0.54% | 0.13% | |
NOW | A | 0.44% | 0.94% | 0.44% | |
NVDA | C | 6.37% | 8.08% | 6.37% | |
O | D | 0.28% | 0.02% | 0.02% | |
OKE | B | 0.18% | 0.09% | 0.09% | |
OMC | C | 0.06% | 0.29% | 0.06% | |
ORCL | B | 0.4% | 1.21% | 0.4% | |
PANW | B | 0.39% | 0.48% | 0.39% | |
PCAR | B | 0.62% | 0.14% | 0.14% | |
PEG | A | 0.67% | 0.09% | 0.09% | |
PEP | F | 0.38% | 0.88% | 0.38% | |
PFG | C | 0.05% | 0.03% | 0.03% | |
PG | A | 0.24% | 1.59% | 0.24% | |
PLD | D | 0.43% | 0.33% | 0.33% | |
PPG | D | 0.6% | 0.07% | 0.07% | |
PRU | A | 0.08% | 0.05% | 0.05% | |
PWR | A | 0.09% | 0.03% | 0.03% | |
QCOM | F | 0.23% | 0.51% | 0.23% | |
RCL | A | 0.04% | 0.11% | 0.04% | |
RJF | A | 0.27% | 0.09% | 0.09% | |
RL | B | 0.08% | 0.02% | 0.02% | |
RMD | C | 0.03% | 0.04% | 0.03% | |
RTX | D | 0.5% | 0.43% | 0.43% | |
SCHW | A | 0.15% | 0.2% | 0.15% | |
SHW | A | 0.07% | 0.2% | 0.07% | |
SPG | A | 0.19% | 0.08% | 0.08% | |
SPGI | B | 1.07% | 0.62% | 0.62% | |
SPOT | B | 0.13% | 0.49% | 0.13% | |
SRE | B | 1.08% | 0.04% | 0.04% | |
SYY | C | 0.13% | 0.03% | 0.03% | |
TJX | A | 0.22% | 0.88% | 0.22% | |
TMUS | A | 0.39% | 1.04% | 0.39% | |
TSLA | B | 1.85% | 2.02% | 1.85% | |
TT | A | 0.76% | 0.18% | 0.18% | |
TTWO | A | 0.12% | 0.22% | 0.12% | |
TXN | D | 0.39% | 0.55% | 0.39% | |
UAL | B | 0.05% | 0.06% | 0.05% | |
UBER | D | 0.42% | 0.5% | 0.42% | |
VEEV | B | 0.32% | 0.04% | 0.04% | |
VLTO | D | 0.23% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.32% | 0.08% | |
VRTX | D | 0.13% | 0.29% | 0.13% | |
VTR | C | 0.11% | 0.03% | 0.03% | |
WDAY | C | 0.16% | 0.2% | 0.16% | |
WELL | A | 0.06% | 0.12% | 0.06% | |
WFC | A | 0.03% | 0.72% | 0.03% | |
WY | D | 0.34% | 0.04% | 0.04% | |
XOM | C | 0.65% | 1.47% | 0.65% | |
XYL | D | 0.44% | 0.02% | 0.02% | |
YUM | B | 0.56% | 0.04% | 0.04% |
LCTU Overweight 132 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | A | 6.76% | |
AMZN | B | 3.23% | |
META | D | 2.24% | |
GOOGL | C | 2.07% | |
GOOG | C | 1.69% | |
JPM | B | 1.45% | |
GS | A | 1.24% | |
JNJ | D | 1.18% | |
KO | D | 1.0% | |
NFLX | B | 0.89% | |
CRM | B | 0.7% | |
SQ | C | 0.42% | |
HUBB | B | 0.41% | |
MTB | B | 0.41% | |
NDAQ | A | 0.4% | |
ACGL | D | 0.39% | |
VZ | B | 0.39% | |
TGT | F | 0.32% | |
SBUX | B | 0.28% | |
IBM | C | 0.28% | |
DIS | B | 0.26% | |
WMT | A | 0.24% | |
RGA | A | 0.23% | |
WSM | B | 0.23% | |
GEN | A | 0.22% | |
NKE | F | 0.22% | |
VOYA | B | 0.21% | |
WHR | B | 0.2% | |
LPLA | A | 0.2% | |
PLTR | B | 0.19% | |
FNB | B | 0.19% | |
NRG | B | 0.19% | |
OKTA | C | 0.18% | |
UNH | B | 0.18% | |
ZM | B | 0.18% | |
DECK | B | 0.18% | |
TRGP | B | 0.17% | |
NU | D | 0.17% | |
KDP | D | 0.16% | |
ESI | B | 0.15% | |
OLED | F | 0.15% | |
BXP | C | 0.13% | |
FRT | A | 0.13% | |
GLOB | B | 0.12% | |
KRC | C | 0.12% | |
PYPL | B | 0.12% | |
REG | A | 0.12% | |
DVA | A | 0.12% | |
HUBS | B | 0.11% | |
ZS | C | 0.11% | |
CCK | D | 0.1% | |
AR | B | 0.1% | |
HXL | D | 0.1% | |
PSN | D | 0.1% | |
ACM | A | 0.1% | |
AXS | A | 0.1% | |
XRAY | F | 0.09% | |
PFE | D | 0.09% | |
TEAM | B | 0.09% | |
MRVL | B | 0.08% | |
RGLD | C | 0.08% | |
GM | C | 0.08% | |
MAN | D | 0.06% | |
MTZ | A | 0.06% | |
VLO | C | 0.06% | |
FTI | A | 0.06% | |
ALNY | D | 0.06% | |
V | A | 0.06% | |
REXR | F | 0.06% | |
AVY | D | 0.05% | |
RIVN | D | 0.05% | |
WST | C | 0.05% | |
CMCSA | C | 0.05% | |
DELL | C | 0.05% | |
RVTY | D | 0.05% | |
DOCU | B | 0.05% | |
KEX | B | 0.04% | |
STLD | B | 0.04% | |
GWRE | A | 0.04% | |
S | B | 0.04% | |
COIN | C | 0.04% | |
CZR | D | 0.04% | |
AFG | A | 0.04% | |
BG | D | 0.04% | |
FSLR | F | 0.03% | |
GXO | B | 0.03% | |
WAT | A | 0.03% | |
DOC | C | 0.03% | |
VRT | B | 0.03% | |
HWM | B | 0.03% | |
HOOD | B | 0.03% | |
CTLT | B | 0.03% | |
CPNG | C | 0.03% | |
KIM | A | 0.03% | |
MRNA | F | 0.02% | |
BAH | F | 0.02% | |
AXP | A | 0.02% | |
LOPE | B | 0.02% | |
GAP | C | 0.02% | |
GL | C | 0.02% | |
SMCI | F | 0.02% | |
MSTR | C | 0.02% | |
DJT | C | 0.02% | |
VNO | B | 0.02% | |
WDC | C | 0.02% | |
DOX | D | 0.01% | |
CLH | B | 0.01% | |
ENPH | F | 0.01% | |
WH | A | 0.01% | |
MOH | D | 0.01% | |
EWBC | B | 0.01% | |
CVNA | B | 0.01% | |
NOV | D | 0.01% | |
LCID | F | 0.01% | |
ITT | B | 0.01% | |
GFS | C | 0.01% | |
SAIC | F | 0.01% | |
SPR | D | 0.01% | |
AGNC | D | 0.0% | |
INGR | B | 0.0% | |
AM | A | 0.0% | |
DXC | B | 0.0% | |
PII | F | 0.0% | |
TTEK | D | 0.0% | |
FYBR | D | 0.0% | |
PARA | D | 0.0% | |
FBIN | D | 0.0% | |
IEX | B | 0.0% | |
YETI | C | 0.0% | |
PNFP | B | 0.0% | |
SNOW | C | 0.0% | |
TWLO | B | 0.0% |
LCTU Underweight 206 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -0.85% | |
MSI | B | -0.83% | |
FI | A | -0.82% | |
SO | C | -0.76% | |
ANET | C | -0.68% | |
PM | A | -0.61% | |
CPRT | A | -0.53% | |
TMO | F | -0.5% | |
SNPS | B | -0.49% | |
MAR | A | -0.48% | |
DHR | D | -0.48% | |
ORLY | A | -0.46% | |
ROP | B | -0.45% | |
CME | A | -0.45% | |
WM | A | -0.44% | |
BX | B | -0.43% | |
CHTR | B | -0.42% | |
MCO | A | -0.42% | |
DE | B | -0.41% | |
ICE | D | -0.39% | |
CTAS | A | -0.39% | |
UNP | C | -0.38% | |
RSG | A | -0.38% | |
CB | C | -0.38% | |
FICO | A | -0.38% | |
DFS | B | -0.34% | |
VRSN | C | -0.34% | |
MS | C | -0.33% | |
PNC | A | -0.33% | |
LMT | D | -0.33% | |
ROST | C | -0.31% | |
SYK | B | -0.31% | |
EA | B | -0.29% | |
KLAC | D | -0.29% | |
MCK | B | -0.28% | |
AZO | B | -0.27% | |
MET | A | -0.26% | |
USB | A | -0.26% | |
EQIX | A | -0.25% | |
MO | A | -0.24% | |
ZBRA | A | -0.21% | |
EMR | A | -0.21% | |
UPS | C | -0.21% | |
FFIV | A | -0.21% | |
TFC | B | -0.2% | |
CBOE | B | -0.2% | |
APH | B | -0.2% | |
REGN | F | -0.2% | |
AMP | A | -0.2% | |
IT | C | -0.19% | |
CSX | B | -0.19% | |
PH | A | -0.19% | |
T | A | -0.19% | |
TSCO | D | -0.19% | |
JCI | C | -0.19% | |
NOC | D | -0.18% | |
ANSS | B | -0.18% | |
BA | F | -0.18% | |
MNST | B | -0.18% | |
GPN | C | -0.18% | |
STZ | F | -0.17% | |
RBA | B | -0.17% | |
NXPI | D | -0.17% | |
FDX | B | -0.16% | |
ZTS | F | -0.16% | |
JBL | C | -0.16% | |
SLB | C | -0.15% | |
PSA | C | -0.15% | |
MANH | C | -0.15% | |
LAD | B | -0.14% | |
FOXA | C | -0.14% | |
BDX | F | -0.14% | |
CBRE | A | -0.14% | |
BLDR | D | -0.14% | |
NWS | B | -0.13% | |
PAYX | B | -0.13% | |
NWSA | B | -0.13% | |
FIS | D | -0.13% | |
DUK | C | -0.13% | |
COR | A | -0.13% | |
LHX | C | -0.13% | |
EOG | C | -0.13% | |
FITB | B | -0.12% | |
TDG | D | -0.12% | |
SKX | D | -0.12% | |
DLR | A | -0.12% | |
DHI | D | -0.12% | |
F | C | -0.12% | |
FOX | B | -0.12% | |
CTVA | A | -0.11% | |
GWW | A | -0.11% | |
FAST | A | -0.11% | |
LYV | B | -0.11% | |
PINS | D | -0.1% | |
WMB | B | -0.1% | |
STT | A | -0.1% | |
CCI | D | -0.1% | |
KMB | C | -0.09% | |
HCA | F | -0.09% | |
LEN | D | -0.09% | |
MMM | C | -0.09% | |
RKT | D | -0.09% | |
OXY | F | -0.09% | |
NUE | D | -0.09% | |
XEL | A | -0.08% | |
NTRS | A | -0.08% | |
ODFL | B | -0.08% | |
GLW | B | -0.08% | |
WTW | A | -0.08% | |
RF | B | -0.08% | |
EFX | D | -0.07% | |
BK | A | -0.07% | |
GIS | D | -0.07% | |
AME | A | -0.07% | |
WAB | A | -0.07% | |
GEHC | F | -0.07% | |
IQV | D | -0.07% | |
NEM | F | -0.07% | |
CARR | D | -0.07% | |
GD | F | -0.07% | |
IP | B | -0.07% | |
TROW | A | -0.07% | |
HIG | A | -0.07% | |
ADM | D | -0.07% | |
HAL | C | -0.06% | |
LUV | C | -0.06% | |
MCHP | D | -0.06% | |
UAA | C | -0.06% | |
DRI | B | -0.06% | |
KEYS | B | -0.06% | |
EQR | A | -0.06% | |
DG | F | -0.06% | |
UA | C | -0.06% | |
BR | A | -0.06% | |
EIX | A | -0.06% | |
AVB | A | -0.06% | |
CAH | B | -0.06% | |
AIG | B | -0.05% | |
HSY | F | -0.05% | |
FTV | B | -0.05% | |
CDW | F | -0.05% | |
TRV | B | -0.05% | |
HBAN | B | -0.05% | |
FE | D | -0.05% | |
NSC | A | -0.05% | |
DD | D | -0.05% | |
TYL | A | -0.05% | |
KHC | D | -0.05% | |
OTIS | C | -0.05% | |
WEC | A | -0.05% | |
BALL | D | -0.05% | |
KSS | F | -0.05% | |
GPC | D | -0.05% | |
AEP | C | -0.04% | |
KR | A | -0.04% | |
L | A | -0.04% | |
APTV | F | -0.04% | |
IDXX | F | -0.04% | |
DPZ | B | -0.04% | |
HES | B | -0.04% | |
AMCR | D | -0.04% | |
LH | B | -0.04% | |
STX | D | -0.04% | |
LYB | F | -0.04% | |
PKG | A | -0.04% | |
DTE | C | -0.04% | |
AWK | D | -0.03% | |
SW | B | -0.03% | |
VMC | B | -0.03% | |
ROK | B | -0.03% | |
DLTR | D | -0.03% | |
CNP | A | -0.03% | |
TPR | A | -0.03% | |
D | C | -0.03% | |
ZBH | C | -0.03% | |
ULTA | F | -0.03% | |
DOW | F | -0.03% | |
POOL | C | -0.03% | |
EXC | C | -0.03% | |
PHM | D | -0.03% | |
EXR | C | -0.02% | |
IFF | D | -0.02% | |
PVH | C | -0.02% | |
MOS | F | -0.02% | |
SBAC | D | -0.02% | |
WBA | F | -0.02% | |
INCY | B | -0.02% | |
PAYC | A | -0.02% | |
LKQ | D | -0.02% | |
BBWI | C | -0.02% | |
WYNN | D | -0.02% | |
CE | F | -0.01% | |
AAP | C | -0.01% | |
AES | F | -0.01% | |
AEE | A | -0.01% | |
SLVM | B | -0.01% | |
PHIN | B | -0.01% | |
ALB | C | -0.01% | |
BEN | C | -0.01% | |
SYF | A | -0.01% | |
SOLV | C | -0.01% | |
CLX | C | -0.01% | |
MAA | B | -0.01% | |
EMBC | B | -0.0% | |
FTRE | C | -0.0% | |
IVZ | B | -0.0% |
LCTU: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords