LCTU vs. CGUS ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Capital Group Core Equity ETF (CGUS)
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
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.16
Average Daily Volume
572,049
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | CGUS |
|---|---|---|
| 30 Days | 2.39% | 2.52% |
| 60 Days | 4.44% | 4.79% |
| 90 Days | 5.30% | 5.79% |
| 12 Months | 29.86% | 33.31% |
45 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.1% | 5.06% | 5.06% | |
| ABBV | C | 0.81% | 1.73% | 0.81% | |
| ABT | C | 1.37% | 1.12% | 1.12% | |
| ACN | C | 1.15% | 1.83% | 1.15% | |
| ADP | B | 0.2% | 1.5% | 0.2% | |
| AJG | D | 0.02% | 0.42% | 0.02% | |
| AMZN | C | 3.17% | 3.82% | 3.17% | |
| APD | B | 0.14% | 1.31% | 0.14% | |
| AVGO | C | 1.26% | 3.42% | 1.26% | |
| BKR | C | 0.47% | 1.06% | 0.47% | |
| BRK.A | C | 0.77% | 0.48% | 0.48% | |
| CMCSA | D | 0.06% | 0.44% | 0.06% | |
| COF | B | 0.78% | 0.75% | 0.75% | |
| CRM | D | 0.57% | 1.23% | 0.57% | |
| CVX | D | 0.22% | 0.49% | 0.22% | |
| FCX | D | 0.05% | 0.29% | 0.05% | |
| GE | B | 0.42% | 1.82% | 0.42% | |
| GOOG | D | 1.54% | 1.59% | 1.54% | |
| GOOGL | D | 1.87% | 2.57% | 1.87% | |
| HD | B | 0.64% | 0.6% | 0.6% | |
| INTC | F | 0.2% | 0.03% | 0.03% | |
| IR | C | 0.2% | 0.69% | 0.2% | |
| JPM | D | 1.31% | 1.67% | 1.31% | |
| LLY | C | 1.85% | 1.8% | 1.8% | |
| MA | B | 1.79% | 1.84% | 1.79% | |
| MDLZ | B | 0.47% | 0.4% | 0.4% | |
| META | B | 2.14% | 4.86% | 2.14% | |
| MMC | C | 0.47% | 0.71% | 0.47% | |
| MS | D | 0.01% | 0.36% | 0.01% | |
| MSFT | C | 5.35% | 6.66% | 5.35% | |
| NFLX | B | 0.74% | 0.8% | 0.74% | |
| NOW | B | 0.37% | 0.38% | 0.37% | |
| NVDA | D | 5.39% | 2.41% | 2.41% | |
| ORCL | C | 0.29% | 0.46% | 0.29% | |
| RTX | C | 0.48% | 2.2% | 0.48% | |
| SPGI | B | 1.33% | 0.9% | 0.9% | |
| SRE | C | 0.98% | 0.39% | 0.39% | |
| TDG | B | 0.01% | 0.53% | 0.01% | |
| TSLA | C | 1.3% | 0.68% | 0.68% | |
| TXN | C | 0.42% | 1.53% | 0.42% | |
| UNH | C | 0.14% | 3.35% | 0.14% | |
| VRTX | D | 0.19% | 0.99% | 0.19% | |
| WELL | C | 0.03% | 0.32% | 0.03% | |
| WFC | D | 0.02% | 0.37% | 0.02% | |
| XOM | C | 0.71% | 0.56% | 0.56% |
LCTU Overweight 239 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 1.51% | |
| COST | B | 1.43% | |
| KO | C | 1.2% | |
| ECL | B | 1.11% | |
| GS | C | 0.98% | |
| KKR | B | 0.93% | |
| COP | D | 0.77% | |
| TT | B | 0.75% | |
| CSCO | C | 0.73% | |
| CMI | C | 0.73% | |
| ADBE | F | 0.69% | |
| PCAR | D | 0.68% | |
| YUM | D | 0.66% | |
| PPG | D | 0.66% | |
| BKNG | C | 0.64% | |
| PEG | C | 0.61% | |
| AMD | D | 0.61% | |
| J | C | 0.61% | |
| MRK | D | 0.61% | |
| ETN | C | 0.58% | |
| ADSK | C | 0.57% | |
| PLD | C | 0.57% | |
| INTU | C | 0.56% | |
| AMGN | B | 0.55% | |
| KEY | B | 0.53% | |
| PG | C | 0.52% | |
| ADI | C | 0.52% | |
| CAT | B | 0.5% | |
| MKC | C | 0.48% | |
| LRCX | F | 0.48% | |
| XYL | D | 0.47% | |
| CHD | D | 0.46% | |
| UBER | C | 0.45% | |
| CI | C | 0.44% | |
| ELV | C | 0.44% | |
| AMT | C | 0.43% | |
| VZ | B | 0.43% | |
| BBY | C | 0.42% | |
| ACGL | C | 0.4% | |
| EXPD | C | 0.4% | |
| CL | D | 0.4% | |
| HOLX | C | 0.4% | |
| CNC | D | 0.4% | |
| NDAQ | A | 0.39% | |
| PANW | D | 0.39% | |
| PEP | C | 0.38% | |
| VEEV | C | 0.38% | |
| MPC | F | 0.37% | |
| HUBB | B | 0.37% | |
| WY | C | 0.36% | |
| EBAY | B | 0.34% | |
| ES | C | 0.33% | |
| TMUS | C | 0.32% | |
| TGT | C | 0.32% | |
| C | D | 0.31% | |
| AON | B | 0.31% | |
| QCOM | D | 0.31% | |
| FITB | B | 0.3% | |
| IBM | B | 0.29% | |
| A | C | 0.29% | |
| ILMN | C | 0.29% | |
| NKE | D | 0.28% | |
| O | C | 0.27% | |
| SBUX | C | 0.27% | |
| MCD | B | 0.27% | |
| MDT | C | 0.27% | |
| MTB | B | 0.27% | |
| WMT | C | 0.26% | |
| WSM | D | 0.26% | |
| BIIB | F | 0.26% | |
| NRG | C | 0.25% | |
| JBHT | D | 0.25% | |
| TJX | B | 0.25% | |
| ALL | B | 0.24% | |
| FTNT | C | 0.24% | |
| CVS | D | 0.24% | |
| RGA | C | 0.23% | |
| SQ | D | 0.23% | |
| OLED | C | 0.23% | |
| AMAT | D | 0.22% | |
| DIS | D | 0.22% | |
| IPG | C | 0.22% | |
| ETSY | F | 0.21% | |
| BSX | B | 0.21% | |
| VLTO | C | 0.21% | |
| WHR | D | 0.2% | |
| KDP | B | 0.2% | |
| RJF | C | 0.18% | |
| SPG | B | 0.18% | |
| ZM | C | 0.17% | |
| WDAY | D | 0.17% | |
| FMC | C | 0.16% | |
| NEE | C | 0.16% | |
| GEV | B | 0.16% | |
| CHRW | B | 0.16% | |
| AFL | C | 0.16% | |
| DECK | C | 0.16% | |
| ITW | C | 0.16% | |
| OKTA | F | 0.16% | |
| LPLA | D | 0.16% | |
| ISRG | B | 0.16% | |
| FNB | C | 0.15% | |
| SYY | D | 0.15% | |
| MAN | C | 0.14% | |
| PGR | B | 0.14% | |
| ESI | D | 0.14% | |
| MGM | F | 0.14% | |
| FRT | C | 0.14% | |
| NU | B | 0.14% | |
| HUM | F | 0.14% | |
| REG | C | 0.13% | |
| BXP | B | 0.13% | |
| OKE | B | 0.13% | |
| ED | C | 0.12% | |
| SPOT | B | 0.12% | |
| DVA | B | 0.12% | |
| GLOB | D | 0.12% | |
| CEG | C | 0.12% | |
| VTR | C | 0.12% | |
| XRAY | D | 0.12% | |
| TTWO | C | 0.11% | |
| EL | F | 0.11% | |
| HXL | F | 0.11% | |
| CINF | C | 0.11% | |
| CFG | C | 0.11% | |
| KRC | C | 0.11% | |
| SHW | B | 0.11% | |
| PFE | C | 0.11% | |
| MSCI | C | 0.1% | |
| CTSH | C | 0.1% | |
| LVS | D | 0.1% | |
| MTD | D | 0.1% | |
| PYPL | B | 0.1% | |
| MET | B | 0.09% | |
| AR | F | 0.09% | |
| RGLD | C | 0.08% | |
| RL | C | 0.08% | |
| HPQ | D | 0.08% | |
| KMI | B | 0.08% | |
| REXR | C | 0.08% | |
| VRSK | D | 0.08% | |
| HUBS | D | 0.08% | |
| CCK | A | 0.08% | |
| PLTR | B | 0.07% | |
| CRWD | D | 0.07% | |
| EXPE | C | 0.07% | |
| CME | C | 0.07% | |
| VLO | F | 0.07% | |
| FANG | D | 0.07% | |
| VOYA | B | 0.07% | |
| TEAM | D | 0.06% | |
| EW | F | 0.06% | |
| HPE | D | 0.06% | |
| WAT | C | 0.06% | |
| ALNY | C | 0.06% | |
| PWR | B | 0.06% | |
| SCHW | D | 0.06% | |
| KEX | C | 0.06% | |
| GILD | B | 0.05% | |
| RIVN | F | 0.05% | |
| MTZ | B | 0.05% | |
| WDC | D | 0.05% | |
| MU | F | 0.05% | |
| BG | D | 0.05% | |
| TRGP | B | 0.05% | |
| HAS | B | 0.05% | |
| WST | D | 0.05% | |
| FTI | D | 0.05% | |
| AVY | C | 0.05% | |
| PSN | B | 0.05% | |
| FSLR | C | 0.04% | |
| MRNA | F | 0.04% | |
| GWRE | A | 0.04% | |
| ZS | F | 0.04% | |
| HWM | B | 0.04% | |
| ABNB | D | 0.04% | |
| AFG | B | 0.04% | |
| CZR | C | 0.04% | |
| GM | C | 0.04% | |
| ARE | C | 0.03% | |
| AAL | D | 0.03% | |
| MMM | B | 0.03% | |
| CDNS | D | 0.03% | |
| DOCU | C | 0.03% | |
| AXS | B | 0.03% | |
| TXT | D | 0.03% | |
| MRVL | C | 0.03% | |
| OMC | B | 0.03% | |
| STLD | F | 0.03% | |
| CPNG | B | 0.03% | |
| SMCI | F | 0.03% | |
| MOH | D | 0.03% | |
| S | C | 0.03% | |
| CTLT | B | 0.03% | |
| RMD | C | 0.03% | |
| K | B | 0.03% | |
| CMG | C | 0.02% | |
| LCID | C | 0.02% | |
| LOPE | D | 0.02% | |
| CIVI | F | 0.02% | |
| USB | B | 0.02% | |
| SAIC | C | 0.02% | |
| VRT | C | 0.02% | |
| PVH | F | 0.02% | |
| KIM | C | 0.02% | |
| GAP | F | 0.02% | |
| DXCM | F | 0.02% | |
| ENPH | D | 0.02% | |
| VNO | C | 0.02% | |
| BMY | C | 0.02% | |
| PSX | F | 0.02% | |
| DOX | C | 0.01% | |
| AGO | C | 0.01% | |
| ITT | B | 0.01% | |
| BWA | D | 0.01% | |
| DELL | D | 0.01% | |
| DJT | F | 0.01% | |
| RPM | B | 0.01% | |
| NOV | F | 0.01% | |
| HST | C | 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% | |
| IEX | D | 0.0% | |
| DXC | C | 0.0% | |
| PARA | F | 0.0% | |
| FYBR | C | 0.0% | |
| SNOW | F | 0.0% | |
| YETI | D | 0.0% | |
| TTEK | C | 0.0% | |
| PII | D | 0.0% | |
| MKTX | C | 0.0% | |
| BX | B | 0.0% | |
| TFC | C | 0.0% | |
| G | C | 0.0% |
LCTU Underweight 35 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -1.43% | |
| FIS | B | -1.41% | |
| CARR | B | -1.18% | |
| TMO | B | -1.04% | |
| WH | B | -1.03% | |
| BLK | B | -1.02% | |
| GEHC | C | -0.98% | |
| VICI | C | -0.97% | |
| DHR | B | -0.97% | |
| PCG | C | -0.96% | |
| PM | C | -0.82% | |
| V | C | -0.8% | |
| GD | B | -0.76% | |
| EQIX | C | -0.76% | |
| PNC | B | -0.75% | |
| LIN | B | -0.72% | |
| URI | B | -0.7% | |
| RCL | B | -0.7% | |
| EIX | C | -0.65% | |
| HON | D | -0.61% | |
| WWD | D | -0.54% | |
| CE | F | -0.51% | |
| GIS | B | -0.49% | |
| CNP | C | -0.48% | |
| CHDN | C | -0.47% | |
| STX | C | -0.47% | |
| STZ | D | -0.44% | |
| EMN | B | -0.44% | |
| XPO | D | -0.38% | |
| TSM | C | -0.37% | |
| TPR | C | -0.36% | |
| CB | B | -0.36% | |
| UNP | C | -0.35% | |
| REGN | C | -0.35% | |
| STT | B | -0.32% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Internet Content & Information
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
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