LCTU vs. CGCV ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.71
Average Daily Volume
65,151
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | CGCV |
|---|---|---|
| 30 Days | 3.52% | 1.88% |
| 60 Days | 4.56% | 2.06% |
| 90 Days | 6.57% | 4.07% |
| 12 Months | 32.13% |
48 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.76% | 4.21% | 4.21% | |
| ABBV | D | 0.66% | 3.99% | 0.66% | |
| ABT | B | 1.36% | 1.79% | 1.36% | |
| ACN | B | 0.98% | 1.8% | 0.98% | |
| ADI | D | 0.56% | 0.59% | 0.56% | |
| ADP | B | 0.16% | 0.71% | 0.16% | |
| AMGN | D | 0.43% | 0.83% | 0.43% | |
| APD | A | 0.15% | 0.56% | 0.15% | |
| AVGO | D | 1.24% | 1.98% | 1.24% | |
| BMY | B | 0.11% | 0.62% | 0.11% | |
| CEG | D | 0.14% | 1.29% | 0.14% | |
| CMCSA | C | 0.05% | 0.62% | 0.05% | |
| COF | B | 0.68% | 0.79% | 0.68% | |
| COP | D | 0.73% | 0.83% | 0.73% | |
| CRM | B | 0.7% | 0.65% | 0.65% | |
| CVS | D | 0.24% | 0.46% | 0.24% | |
| EWBC | B | 0.01% | 0.35% | 0.01% | |
| GE | D | 0.57% | 2.69% | 0.57% | |
| GILD | B | 0.1% | 1.42% | 0.1% | |
| HAS | D | 0.04% | 0.52% | 0.04% | |
| HD | A | 0.92% | 1.84% | 0.92% | |
| HON | B | 0.03% | 0.74% | 0.03% | |
| INTC | C | 0.2% | 0.25% | 0.2% | |
| ITW | A | 0.13% | 0.39% | 0.13% | |
| JPM | B | 1.45% | 2.39% | 1.45% | |
| LLY | F | 1.3% | 1.07% | 1.07% | |
| MA | B | 1.78% | 0.48% | 0.48% | |
| MCD | D | 0.25% | 0.64% | 0.25% | |
| MDLZ | F | 0.34% | 1.29% | 0.34% | |
| MDT | D | 0.25% | 0.74% | 0.25% | |
| META | D | 2.24% | 1.8% | 1.8% | |
| MMC | A | 0.5% | 1.05% | 0.5% | |
| MSFT | D | 4.7% | 5.78% | 4.7% | |
| ORCL | C | 0.4% | 0.66% | 0.4% | |
| PEG | A | 0.67% | 0.41% | 0.41% | |
| PEP | F | 0.38% | 0.53% | 0.38% | |
| PFG | C | 0.05% | 0.37% | 0.05% | |
| PG | A | 0.24% | 0.46% | 0.24% | |
| RTX | D | 0.5% | 3.75% | 0.5% | |
| SBUX | B | 0.28% | 0.6% | 0.28% | |
| SPGI | C | 1.07% | 0.91% | 0.91% | |
| SRE | A | 1.08% | 1.25% | 1.08% | |
| TXN | D | 0.39% | 1.58% | 0.39% | |
| UNH | B | 0.18% | 2.5% | 0.18% | |
| V | A | 0.06% | 0.96% | 0.06% | |
| WELL | C | 0.06% | 0.85% | 0.06% | |
| WFC | A | 0.03% | 0.88% | 0.03% | |
| XOM | C | 0.65% | 1.7% | 0.65% |
LCTU Overweight 241 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.37% | |
| AMZN | C | 3.23% | |
| GOOGL | C | 2.07% | |
| TSLA | B | 1.85% | |
| GOOG | C | 1.69% | |
| COST | B | 1.42% | |
| GS | B | 1.24% | |
| JNJ | D | 1.18% | |
| BRK.A | B | 1.12% | |
| ECL | D | 1.04% | |
| KO | D | 1.0% | |
| NFLX | B | 0.89% | |
| CSCO | A | 0.87% | |
| CMI | A | 0.84% | |
| TT | B | 0.76% | |
| ADSK | B | 0.73% | |
| KEY | A | 0.72% | |
| ETN | A | 0.7% | |
| BKNG | B | 0.69% | |
| PCAR | B | 0.62% | |
| PPG | D | 0.6% | |
| KKR | B | 0.59% | |
| YUM | B | 0.56% | |
| ADBE | C | 0.55% | |
| J | F | 0.54% | |
| BKR | C | 0.54% | |
| CAT | B | 0.53% | |
| AMD | F | 0.5% | |
| INTU | C | 0.5% | |
| CHD | B | 0.48% | |
| MRK | F | 0.48% | |
| NOW | B | 0.44% | |
| XYL | D | 0.44% | |
| PLD | D | 0.43% | |
| UBER | D | 0.42% | |
| SQ | B | 0.42% | |
| HUBB | B | 0.41% | |
| CL | D | 0.41% | |
| MTB | B | 0.41% | |
| NDAQ | A | 0.4% | |
| ACGL | D | 0.39% | |
| PANW | C | 0.39% | |
| VZ | B | 0.39% | |
| TMUS | A | 0.39% | |
| C | A | 0.37% | |
| CI | D | 0.37% | |
| LRCX | F | 0.37% | |
| HOLX | D | 0.36% | |
| MKC | D | 0.36% | |
| AMT | D | 0.35% | |
| WY | D | 0.34% | |
| MPC | F | 0.34% | |
| ES | D | 0.33% | |
| ILMN | C | 0.33% | |
| VEEV | B | 0.32% | |
| TGT | F | 0.32% | |
| EBAY | C | 0.32% | |
| EXPD | C | 0.29% | |
| KMI | B | 0.29% | |
| O | D | 0.28% | |
| IBM | C | 0.28% | |
| AON | A | 0.27% | |
| ELV | F | 0.27% | |
| RJF | A | 0.27% | |
| BBY | D | 0.26% | |
| DIS | B | 0.26% | |
| ALL | B | 0.25% | |
| JBHT | C | 0.25% | |
| WMT | B | 0.24% | |
| QCOM | F | 0.23% | |
| CVX | B | 0.23% | |
| VLTO | C | 0.23% | |
| RGA | A | 0.23% | |
| GEV | C | 0.23% | |
| WSM | B | 0.23% | |
| CNC | F | 0.23% | |
| IR | A | 0.22% | |
| TJX | A | 0.22% | |
| GEN | A | 0.22% | |
| ISRG | C | 0.22% | |
| ETSY | D | 0.22% | |
| NKE | F | 0.22% | |
| VOYA | B | 0.21% | |
| IPG | C | 0.21% | |
| WHR | B | 0.2% | |
| LPLA | B | 0.2% | |
| BIIB | F | 0.2% | |
| A | D | 0.2% | |
| PLTR | B | 0.19% | |
| SPG | C | 0.19% | |
| FNB | B | 0.19% | |
| NRG | C | 0.19% | |
| OKE | C | 0.18% | |
| OKTA | C | 0.18% | |
| FTNT | C | 0.18% | |
| ZM | B | 0.18% | |
| DECK | A | 0.18% | |
| TRGP | B | 0.17% | |
| NU | D | 0.17% | |
| CHRW | C | 0.16% | |
| KDP | D | 0.16% | |
| BSX | C | 0.16% | |
| WDAY | C | 0.16% | |
| ESI | B | 0.15% | |
| SCHW | A | 0.15% | |
| AFL | B | 0.15% | |
| OLED | F | 0.15% | |
| MGM | F | 0.14% | |
| HUM | C | 0.13% | |
| VRTX | D | 0.13% | |
| BXP | D | 0.13% | |
| SPOT | B | 0.13% | |
| SYY | C | 0.13% | |
| FRT | A | 0.13% | |
| FMC | D | 0.13% | |
| EXPE | B | 0.13% | |
| CINF | A | 0.13% | |
| CRWD | B | 0.13% | |
| NEE | D | 0.13% | |
| AAL | B | 0.12% | |
| GLOB | B | 0.12% | |
| KRC | C | 0.12% | |
| PYPL | A | 0.12% | |
| REG | B | 0.12% | |
| TTWO | B | 0.12% | |
| DVA | B | 0.12% | |
| CFG | B | 0.12% | |
| HUBS | B | 0.11% | |
| ZS | C | 0.11% | |
| MSCI | C | 0.11% | |
| CTSH | B | 0.11% | |
| VTR | D | 0.11% | |
| LVS | C | 0.11% | |
| CCK | D | 0.1% | |
| AR | B | 0.1% | |
| AMAT | F | 0.1% | |
| HXL | D | 0.1% | |
| PSN | D | 0.1% | |
| ACM | A | 0.1% | |
| AXS | A | 0.1% | |
| PWR | A | 0.09% | |
| XRAY | F | 0.09% | |
| PFE | D | 0.09% | |
| TEAM | B | 0.09% | |
| CDNS | B | 0.09% | |
| MRVL | B | 0.08% | |
| PRU | A | 0.08% | |
| VRSK | A | 0.08% | |
| RGLD | D | 0.08% | |
| EL | F | 0.08% | |
| HPQ | B | 0.08% | |
| GM | B | 0.08% | |
| RL | B | 0.08% | |
| FCX | F | 0.07% | |
| SHW | A | 0.07% | |
| HPE | B | 0.07% | |
| MAN | D | 0.06% | |
| EW | C | 0.06% | |
| MTZ | B | 0.06% | |
| VLO | C | 0.06% | |
| ABNB | C | 0.06% | |
| FTI | A | 0.06% | |
| OMC | C | 0.06% | |
| ALNY | D | 0.06% | |
| REXR | F | 0.06% | |
| AVY | D | 0.05% | |
| RIVN | D | 0.05% | |
| WST | C | 0.05% | |
| MU | D | 0.05% | |
| DELL | C | 0.05% | |
| RVTY | D | 0.05% | |
| DOCU | A | 0.05% | |
| UAL | B | 0.05% | |
| ED | D | 0.04% | |
| KEX | B | 0.04% | |
| STLD | B | 0.04% | |
| GWRE | B | 0.04% | |
| S | B | 0.04% | |
| COIN | B | 0.04% | |
| DASH | A | 0.04% | |
| CZR | D | 0.04% | |
| AFG | A | 0.04% | |
| BG | F | 0.04% | |
| RCL | B | 0.04% | |
| FSLR | F | 0.03% | |
| GXO | B | 0.03% | |
| WAT | B | 0.03% | |
| DOC | C | 0.03% | |
| VRT | B | 0.03% | |
| HWM | B | 0.03% | |
| RMD | C | 0.03% | |
| DXCM | C | 0.03% | |
| HOOD | B | 0.03% | |
| CTLT | B | 0.03% | |
| CPNG | D | 0.03% | |
| KIM | A | 0.03% | |
| HLT | A | 0.02% | |
| 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 | D | 0.02% | |
| MSTR | C | 0.02% | |
| ARE | D | 0.02% | |
| DJT | C | 0.02% | |
| AJG | A | 0.02% | |
| VNO | B | 0.02% | |
| WDC | C | 0.02% | |
| MTD | F | 0.02% | |
| DOX | D | 0.01% | |
| CLH | B | 0.01% | |
| ENPH | F | 0.01% | |
| WH | A | 0.01% | |
| GRMN | A | 0.01% | |
| MOH | F | 0.01% | |
| CVNA | B | 0.01% | |
| BWA | C | 0.01% | |
| NOV | C | 0.01% | |
| LCID | F | 0.01% | |
| HST | C | 0.01% | |
| ITT | A | 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% | |
| TTEK | F | 0.0% | |
| FYBR | D | 0.0% | |
| PARA | C | 0.0% | |
| FBIN | D | 0.0% | |
| IEX | B | 0.0% | |
| YETI | C | 0.0% | |
| PNFP | B | 0.0% | |
| SNOW | C | 0.0% | |
| MKTX | D | 0.0% | |
| TWLO | B | 0.0% |
LCTU Underweight 41 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -1.84% | |
| LIN | D | -1.81% | |
| FIS | D | -1.31% | |
| CARR | C | -1.23% | |
| PM | B | -1.22% | |
| DTE | C | -1.2% | |
| PNC | A | -1.19% | |
| CB | D | -1.0% | |
| MS | B | -0.99% | |
| PAYX | B | -0.98% | |
| STZ | D | -0.98% | |
| TFC | B | -0.89% | |
| GIS | D | -0.87% | |
| AZN | F | -0.83% | |
| IP | B | -0.82% | |
| TSM | C | -0.74% | |
| HSY | F | -0.66% | |
| CNP | A | -0.65% | |
| SO | D | -0.64% | |
| BTI | B | -0.61% | |
| NOC | D | -0.57% | |
| BLK | C | -0.55% | |
| GD | F | -0.54% | |
| PGR | A | -0.53% | |
| KLAC | F | -0.51% | |
| FDX | B | -0.5% | |
| PSA | C | -0.5% | |
| PNW | B | -0.49% | |
| EOG | C | -0.48% | |
| DHI | D | -0.48% | |
| TMO | F | -0.48% | |
| BX | B | -0.47% | |
| EXR | C | -0.45% | |
| EIX | A | -0.44% | |
| DLR | A | -0.43% | |
| DHR | D | -0.41% | |
| APH | B | -0.38% | |
| GEHC | F | -0.38% | |
| STT | A | -0.37% | |
| EFX | D | -0.31% | |
| SWK | D | -0.26% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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