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

Number of Holdings *

289

* may have additional holdings in another (foreign) market
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

Number of Holdings *

363

* may have additional holdings in another (foreign) market
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%
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