LCTU vs. BSV ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard Short-Term Bond ETF (BSV)
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

$60.73

Average Daily Volume

59,664

Number of Holdings *

309

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$77.09

Average Daily Volume

1,537,053

Number of Holdings *

442

* may have additional holdings in another (foreign) market
Performance
Period LCTU BSV
30 Days 4.92% 1.02%
60 Days 7.50% 1.42%
90 Days 7.72% 2.09%
12 Months 26.44% 4.91%
164 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in BSV Overlap
A D 0.19% 0.01% 0.01%
AAPL A 6.85% 0.01% 0.01%
ABBV C 0.76% 0.01% 0.01%
ABT D 1.19% 0.01% 0.01%
ADBE B 0.69% 0.01% 0.01%
ADI B 0.59% 0.01% 0.01%
ADP D 0.24% 0.01% 0.01%
ADSK B 0.58% 0.01% 0.01%
AFG D 0.04% 0.01% 0.01%
AGR D 0.11% 0.01% 0.01%
AIG C 0.11% 0.01% 0.01%
ALB F 0.01% 0.01% 0.01%
ALL D 0.06% 0.01% 0.01%
AMAT A 0.3% 0.01% 0.01%
AMGN B 0.37% 0.01% 0.01%
AMT B 0.23% 0.01% 0.01%
AMZN A 3.55% 0.01% 0.01%
AON C 0.89% 0.01% 0.01%
APD D 0.13% 0.01% 0.01%
ARE D 0.01% 0.01% 0.01%
AVGO B 1.17% 0.01% 0.01%
BAX D 0.04% 0.01% 0.01%
BDX F 0.04% 0.01% 0.01%
BG B 0.02% 0.01% 0.01%
BIIB C 0.24% 0.02% 0.02%
BKNG B 0.69% 0.01% 0.01%
BSX B 0.14% 0.01% 0.01%
BXP B 0.1% 0.01% 0.01%
C A 0.39% 0.01% 0.01%
CAT D 0.44% 0.01% 0.01%
CDNS B 0.14% 0.01% 0.01%
CFG B 0.15% 0.01% 0.01%
CHD D 0.23% 0.01% 0.01%
CI D 0.24% 0.01% 0.01%
CL B 0.22% 0.01% 0.01%
CMCSA F 0.21% 0.01% 0.01%
CMI D 0.53% 0.01% 0.01%
COF D 0.79% 0.01% 0.01%
COP D 0.73% 0.01% 0.01%
COST B 1.11% 0.01% 0.01%
CRM F 0.51% 0.01% 0.01%
CSCO D 0.64% 0.01% 0.01%
CSX D 0.02% 0.01% 0.01%
CVS F 0.29% 0.01% 0.01%
CVX D 0.41% 0.01% 0.01%
DIS F 0.25% 0.01% 0.01%
DLR A 0.01% 0.01% 0.01%
DXC C 0.0% 0.01% 0.0%
EBAY C 0.24% 0.01% 0.01%
ED D 0.27% 0.01% 0.01%
EIX C 0.13% 0.01% 0.01%
EL F 0.14% 0.01% 0.01%
ES D 0.26% 0.01% 0.01%
ETN C 0.47% 0.02% 0.02%
EXC D 0.15% 0.01% 0.01%
EXPE B 0.06% 0.01% 0.01%
FAF D 0.01% 0.01% 0.01%
FANG B 0.26% 0.01% 0.01%
FDX C 0.06% 0.01% 0.01%
FITB C 0.58% 0.01% 0.01%
FMC F 0.16% 0.01% 0.01%
FNB B 0.13% 0.01% 0.01%
FRT B 0.12% 0.01% 0.01%
FTNT F 0.21% 0.01% 0.01%
GE C 0.44% 0.01% 0.01%
GM B 0.12% 0.01% 0.01%
GOOGL A 2.35% 0.01% 0.01%
GS A 0.91% 0.01% 0.01%
GXO F 0.02% 0.01% 0.01%
HAS D 0.04% 0.01% 0.01%
HD B 0.64% 0.01% 0.01%
HPE B 0.12% 0.01% 0.01%
HPQ B 0.07% 0.01% 0.01%
HST D 0.02% 0.01% 0.01%
HUBB D 0.28% 0.01% 0.01%
HUM C 0.12% 0.01% 0.01%
IBM B 0.21% 0.01% 0.01%
ICE A 0.16% 0.01% 0.01%
ILMN D 0.2% 0.01% 0.01%
INTC C 0.27% 0.01% 0.01%
INTU C 0.85% 0.01% 0.01%
IPG F 0.13% 0.01% 0.01%
ITW D 0.2% 0.01% 0.01%
JBHT F 0.24% 0.01% 0.01%
JCI D 0.17% 0.01% 0.01%
JNJ D 1.56% 0.01% 0.01%
JPM B 1.3% 0.01% 0.01%
K D 0.02% 0.01% 0.01%
KDP D 0.19% 0.01% 0.01%
KEY C 0.21% 0.01% 0.01%
KMI A 0.08% 0.01% 0.01%
KO C 1.21% 0.01% 0.01%
KRC D 0.13% 0.01% 0.01%
LLY A 1.8% 0.01% 0.01%
LRCX A 0.66% 0.01% 0.01%
MA D 1.61% 0.01% 0.01%
MCD F 0.32% 0.01% 0.01%
MDLZ D 0.4% 0.01% 0.01%
MDT D 0.24% 0.02% 0.02%
MET C 0.33% 0.01% 0.01%
MKC C 0.35% 0.01% 0.01%
MMC B 0.15% 0.01% 0.01%
MMM B 0.13% 0.01% 0.01%
MPC F 0.27% 0.01% 0.01%
MRK C 0.65% 0.01% 0.01%
MRVL B 0.05% 0.01% 0.01%
MSFT A 5.72% 0.01% 0.01%
MSI A 0.11% 0.01% 0.01%
MTB B 0.22% 0.01% 0.01%
NDAQ B 0.32% 0.01% 0.01%
NEE D 0.15% 0.01% 0.01%
NKE F 0.34% 0.01% 0.01%
NUE F 0.01% 0.01% 0.01%
NVDA B 5.76% 0.01% 0.01%
O C 0.04% 0.01% 0.01%
OKE B 0.12% 0.01% 0.01%
OMC C 0.01% 0.01% 0.01%
ORCL C 0.27% 0.01% 0.01%
PCAR D 0.79% 0.01% 0.01%
PEG A 0.23% 0.01% 0.01%
PEP D 0.3% 0.01% 0.01%
PFE C 0.05% 0.01% 0.01%
PFG C 0.05% 0.01% 0.01%
PG B 0.8% 0.01% 0.01%
PPG D 0.47% 0.01% 0.01%
PRU A 0.19% 0.01% 0.01%
PSX F 0.08% 0.01% 0.01%
PVH D 0.05% 0.01% 0.01%
PYPL D 0.14% 0.01% 0.01%
QCOM B 0.38% 0.01% 0.01%
RGA B 0.13% 0.01% 0.01%
RL C 0.06% 0.01% 0.01%
RTX D 0.23% 0.01% 0.01%
SBUX F 0.18% 0.01% 0.01%
SCHW C 0.17% 0.01% 0.01%
SHW C 0.08% 0.01% 0.01%
SPG B 0.25% 0.01% 0.01%
SPGI A 1.0% 0.01% 0.01%
SRE B 0.62% 0.01% 0.01%
STLD D 0.03% 0.01% 0.01%
SWK D 0.01% 0.01% 0.01%
SYK B 0.06% 0.01% 0.01%
SYY D 0.16% 0.01% 0.01%
T B 0.13% 0.01% 0.01%
TFC B 0.0% 0.01% 0.0%
TGT D 0.25% 0.01% 0.01%
TJX A 0.1% 0.01% 0.01%
TMUS B 0.08% 0.01% 0.01%
TRMB D 0.03% 0.01% 0.01%
TT B 0.71% 0.01% 0.01%
TXN B 0.41% 0.01% 0.01%
TXT D 0.03% 0.01% 0.01%
UNH D 0.32% 0.01% 0.01%
UPS F 0.11% 0.01% 0.01%
V D 0.09% 0.02% 0.02%
VFC D 0.02% 0.01% 0.01%
VNO B 0.02% 0.01% 0.01%
VRSK A 0.23% 0.01% 0.01%
VTR B 0.11% 0.01% 0.01%
VZ B 0.37% 0.02% 0.02%
WHR C 0.24% 0.01% 0.01%
WMT A 0.55% 0.01% 0.01%
WY F 0.25% 0.01% 0.01%
XOM D 0.74% 0.01% 0.01%
LCTU Overweight 145 Positions Relative to BSV
Symbol Grade Weight
META B 2.32%
GOOG A 1.91%
TSLA B 1.14%
ECL B 1.06%
ACN D 1.06%
KKR B 0.89%
NFLX C 0.66%
AMD B 0.64%
BRK.A C 0.6%
YUM D 0.57%
BKR C 0.53%
XYL C 0.5%
J D 0.5%
PLD B 0.49%
BBY B 0.48%
HWM C 0.42%
ELV C 0.41%
UBER C 0.38%
REGN B 0.38%
EXPD C 0.37%
PANW C 0.3%
LPLA C 0.3%
ACGL D 0.29%
OLED B 0.28%
DECK D 0.25%
VEEV F 0.25%
FCX C 0.24%
WSM D 0.24%
NOW C 0.24%
NRG D 0.23%
HOLX C 0.23%
ISRG A 0.23%
ETSY F 0.2%
CRWD C 0.2%
CNC D 0.2%
VRTX A 0.17%
OKTA C 0.15%
SPOT C 0.15%
EW B 0.15%
ESI B 0.15%
MTD D 0.15%
MAN F 0.14%
SQ D 0.14%
IR C 0.14%
TTWO D 0.13%
WDAY F 0.13%
HXL D 0.13%
MGM B 0.13%
GEV B 0.12%
KEX C 0.12%
VLTO D 0.12%
REG B 0.11%
CHRW C 0.11%
MSCI C 0.11%
ABNB C 0.1%
XRAY F 0.1%
PLTR A 0.09%
CEG C 0.08%
TEAM C 0.08%
AR D 0.08%
RPM D 0.08%
FCN C 0.08%
RJF D 0.08%
MRNA D 0.07%
CZR C 0.07%
DXCM F 0.07%
REXR C 0.07%
ZM F 0.07%
ALNY A 0.07%
GLOB C 0.07%
AVY D 0.06%
NU B 0.06%
RGLD B 0.06%
HUBS F 0.06%
WST F 0.06%
WTRG C 0.06%
WDC B 0.06%
DVA C 0.06%
CINF B 0.06%
FSLR D 0.05%
MTZ D 0.05%
RIVN C 0.05%
CMG D 0.05%
RCL B 0.05%
PODD C 0.05%
TRGP A 0.05%
MSM F 0.05%
LOPE D 0.05%
CCK F 0.05%
WAT D 0.05%
SOFI D 0.04%
ZS B 0.04%
FTI B 0.04%
QRVO A 0.04%
CBRE B 0.04%
OZK D 0.03%
RMD D 0.03%
WH C 0.03%
JBL D 0.03%
MOH F 0.03%
RUN C 0.03%
CPNG D 0.03%
GWRE B 0.03%
COIN D 0.03%
S D 0.03%
CTLT B 0.03%
SOLV F 0.02%
DOCU D 0.02%
DASH F 0.02%
NOV D 0.02%
XP D 0.02%
CUZ C 0.02%
GFS B 0.02%
VRT D 0.02%
ENPH D 0.02%
JLL B 0.02%
GPS C 0.02%
VVV B 0.02%
LNG B 0.02%
ANET B 0.02%
LULU F 0.01%
XPO D 0.01%
NET C 0.01%
BBWI F 0.01%
LCID C 0.01%
LAD F 0.01%
AGO B 0.01%
AGNC A 0.0%
INGR C 0.0%
PNFP C 0.0%
FYBR C 0.0%
TWLO F 0.0%
AM B 0.0%
MKTX D 0.0%
IEX D 0.0%
PGR B 0.0%
TTEK D 0.0%
PARA D 0.0%
PII F 0.0%
YETI F 0.0%
BX B 0.0%
G F 0.0%
SNOW F 0.0%
PLNT C 0.0%
NYT A 0.0%
LCTU Underweight 278 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
CARR C -0.03%
STLA D -0.02%
TAP F -0.02%
KLAC A -0.02%
NOC F -0.02%
NI A -0.02%
VOD A -0.02%
MCHP C -0.02%
OTIS B -0.02%
DD B -0.02%
CHTR C -0.02%
NNN B -0.01%
NEU F -0.01%
NVT D -0.01%
NTAP A -0.01%
MOS F -0.01%
MAS D -0.01%
MLM D -0.01%
LNC B -0.01%
MHK D -0.01%
LIN B -0.01%
OGS B -0.01%
LDOS B -0.01%
MCO A -0.01%
IVZ C -0.01%
HRL D -0.01%
HP D -0.01%
HOG F -0.01%
JHG A -0.01%
HES D -0.01%
JEF A -0.01%
JD D -0.01%
IFF B -0.01%
L C -0.01%
H B -0.01%
KMPR B -0.01%
KMB B -0.01%
EQR B -0.01%
EQH A -0.01%
EPR B -0.01%
DHI D -0.01%
EFX C -0.01%
DAL D -0.01%
EA A -0.01%
CSL C -0.01%
FLS D -0.01%
GBDC D -0.01%
BC D -0.01%
ALLE D -0.01%
AIZ D -0.01%
CNA B -0.01%
AVT C -0.01%
CLX D -0.01%
AVB B -0.01%
BRX B -0.01%
ATO C -0.01%
AEP C -0.01%
AEE D -0.01%
ADM C -0.01%
ARW D -0.01%
CF F -0.01%
BKU B -0.01%
CE D -0.01%
BEN D -0.01%
AN D -0.01%
CACC B -0.01%
CPT B -0.01%
BDN D -0.01%
BCSF A -0.01%
AMG C -0.01%
THG D -0.01%
UNM C -0.01%
WEC D -0.01%
TEL A -0.01%
WAL B -0.01%
VNT D -0.01%
XEL D -0.01%
WPC D -0.01%
SLG B -0.01%
SKT D -0.01%
SITC A -0.01%
RS D -0.01%
PXD B -0.01%
ROST B -0.01%
PHM D -0.01%
DOC B -0.01%
SNX D -0.01%
SNV B -0.01%
MAIN A -0.01%
MAA C -0.01%
NFG C -0.01%
NEM A -0.01%
ORLY C -0.01%
ORI C -0.01%
OPI F -0.01%
LNT B -0.01%
LII B -0.01%
OCSL D -0.01%
OC D -0.01%
LEG F -0.01%
LAZ C -0.01%
NTRS B -0.01%
MCK C -0.01%
PDM B -0.01%
NSC D -0.01%
MP D -0.01%
KIM B -0.01%
KEYS D -0.01%
GSBD A -0.01%
HSY D -0.01%
HRB C -0.01%
JNPR B -0.01%
IP C -0.01%
HII D -0.01%
GWW D -0.01%
KSS F -0.01%
KR C -0.01%
FHN B -0.01%
EMR C -0.01%
EMN D -0.01%
FTV D -0.01%
CUBE C -0.01%
DVN D -0.01%
CTVA D -0.01%
FLEX D -0.01%
DOW D -0.01%
DOV C -0.01%
COKE C -0.01%
CNP C -0.01%
CNH F -0.01%
BWA D -0.01%
BABA D -0.01%
CMS C -0.01%
AWH F -0.01%
BRO B -0.01%
BR B -0.01%
BKH D -0.01%
APTV D -0.01%
APH B -0.01%
CP B -0.01%
UDR B -0.01%
UAL D -0.01%
TDY D -0.01%
WAB C -0.01%
TSLX A -0.01%
SWKS B -0.01%
VOYA D -0.01%
VMC D -0.01%
WU D -0.01%
TKR D -0.01%
WM B -0.01%
PNW C -0.01%
ROK C -0.01%
RNR D -0.01%
SF B -0.01%
PSEC B -0.01%
PSA C -0.01%
SCCO C -0.01%
RF B -0.01%
SBRA B -0.01%
GLPI B -0.01%
HAL F -0.01%
ESS B -0.01%
LYB D -0.01%
OHI A -0.01%
LHX A -0.01%
LH D -0.01%
NXPI B -0.01%
BHP B -0.01%
AZO D -0.01%
AWK C -0.01%
CME D -0.01%
DHR D -0.01%
DTE D -0.01%
EVRG C -0.01%
ETR D -0.01%
CNO B -0.01%
GP F -0.01%
MAR B -0.01%
WB D -0.01%
SYF B -0.01%
ZTS C -0.01%
R D -0.01%
PKG D -0.01%
AES D -0.01%
HBAN D -0.01%
DLTR F -0.01%
EOG B -0.01%
DGX C -0.01%
DE F -0.01%
FSK A -0.01%
D D -0.01%
LEN D -0.01%
UNP D -0.01%
AFL B -0.01%
BLK B -0.01%
BIDU D -0.01%
CAH D -0.01%
AL D -0.01%
WLK D -0.01%
PM A -0.01%
RSG A -0.01%
ROP C -0.01%
PPL C -0.01%
STT C -0.01%
VLO D -0.01%
TMO D -0.01%
WRK C -0.01%
WMB B -0.01%
SLB D -0.01%
RPRX F -0.01%
PH D -0.01%
CB C -0.01%
CPB B -0.01%
USB C -0.01%
WBA F -0.01%
CM B -0.01%
AER B -0.01%
BK A -0.01%
CCI D -0.01%
BERY D -0.01%
DUK B -0.01%
GD D -0.01%
ALLY B -0.01%
CAF F -0.01%
ET B -0.01%
EQIX C -0.01%
FOXA A -0.01%
GPN F -0.01%
HON B -0.01%
GIS D -0.01%
LVS F -0.01%
PAA B -0.01%
ZBH F -0.01%
STZ C -0.01%
PNC A -0.01%
ARCC B -0.01%
AMP B -0.01%
CMA B -0.01%
DG F -0.01%
DFS C -0.01%
EDC A -0.01%
FIS D -0.01%
COE B -0.01%
CAG D -0.01%
MPLX C -0.01%
GSK D -0.01%
MO A -0.01%
LOW D -0.01%
MU B -0.01%
AXP B -0.01%
EPD B -0.01%
DB B -0.01%
GILD C -0.01%
RY A -0.01%
VTRS C -0.01%
AZN C -0.01%
BNS C -0.01%
HCA D -0.01%
EQNR D -0.01%
NWG B -0.01%
PCG C -0.01%
LUV C -0.01%
LMT C -0.01%
TSN D -0.01%
SO B -0.01%
WELL B -0.01%
TD D -0.01%
BMO D -0.01%
BMY D -0.01%
MUFG B -0.01%
BA C -0.01%
HSBC D -0.01%
DELL B -0.01%
WFC C -0.01%
MS A -0.01%
BAC A -0.01%
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