or Try an Advanced Search...
      or Try an Advanced Search...

      LCTU vs. DFVE ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.57

      Average Daily Volume

      1,624

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU DFVE
      30 Days 3.52% 6.51%
      60 Days 4.56% 6.19%
      90 Days 6.57% 8.84%
      12 Months 32.13%
      173 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in DFVE Overlap
      AAL B 0.12% 0.28% 0.12%
      AAPL B 6.76% 0.2% 0.2%
      ABBV D 0.66% 0.18% 0.18%
      ABNB C 0.06% 0.24% 0.06%
      ABT B 1.36% 0.21% 0.21%
      ACM A 0.1% 0.24% 0.1%
      ADBE C 0.55% 0.18% 0.18%
      ADI D 0.56% 0.19% 0.19%
      ADP B 0.16% 0.23% 0.16%
      AFG A 0.04% 0.22% 0.04%
      AFL B 0.15% 0.21% 0.15%
      AJG A 0.02% 0.21% 0.02%
      ALL B 0.25% 0.22% 0.22%
      AMAT F 0.1% 0.18% 0.1%
      AMD F 0.5% 0.19% 0.19%
      AMGN D 0.43% 0.18% 0.18%
      AMT D 0.35% 0.19% 0.19%
      AMZN C 3.23% 0.23% 0.23%
      APD A 0.15% 0.24% 0.15%
      AVGO D 1.24% 0.21% 0.21%
      AVY D 0.05% 0.19% 0.05%
      AXP A 0.02% 0.24% 0.02%
      BAH F 0.02% 0.19% 0.02%
      BBY D 0.26% 0.18% 0.18%
      BIIB F 0.2% 0.16% 0.16%
      BKNG B 0.69% 0.29% 0.29%
      BKR C 0.54% 0.25% 0.25%
      BMY B 0.11% 0.24% 0.11%
      BRK.A B 1.12% 0.21% 0.21%
      BSX C 0.16% 0.23% 0.16%
      BWA C 0.01% 0.2% 0.01%
      C A 0.37% 0.23% 0.23%
      CAT B 0.53% 0.23% 0.23%
      CCK D 0.1% 0.21% 0.1%
      CEG D 0.14% 0.26% 0.14%
      CFG B 0.12% 0.23% 0.12%
      CHRW C 0.16% 0.21% 0.16%
      CI D 0.37% 0.19% 0.19%
      CINF A 0.13% 0.23% 0.13%
      CL D 0.41% 0.18% 0.18%
      CMCSA C 0.05% 0.22% 0.05%
      CMI A 0.84% 0.24% 0.24%
      CNC F 0.23% 0.16% 0.16%
      COF B 0.68% 0.26% 0.26%
      COP D 0.73% 0.2% 0.2%
      COST B 1.42% 0.22% 0.22%
      CPNG D 0.03% 0.22% 0.03%
      CRM B 0.7% 0.27% 0.27%
      CSCO A 0.87% 0.24% 0.24%
      CTSH B 0.11% 0.21% 0.11%
      CVNA B 0.01% 0.35% 0.01%
      CVS D 0.24% 0.21% 0.21%
      CVX B 0.23% 0.22% 0.22%
      CZR D 0.04% 0.2% 0.04%
      DASH A 0.04% 0.29% 0.04%
      DELL C 0.05% 0.27% 0.05%
      DIS B 0.26% 0.26% 0.26%
      DVA B 0.12% 0.22% 0.12%
      DXC B 0.0% 0.22% 0.0%
      EBAY C 0.32% 0.22% 0.22%
      ECL D 1.04% 0.2% 0.2%
      ED D 0.04% 0.2% 0.04%
      EL F 0.08% 0.16% 0.08%
      ELV F 0.27% 0.15% 0.15%
      ES D 0.33% 0.19% 0.19%
      EXPD C 0.29% 0.2% 0.2%
      EXPE B 0.13% 0.27% 0.13%
      FCX F 0.07% 0.2% 0.07%
      GAP C 0.02% 0.22% 0.02%
      GE D 0.57% 0.21% 0.21%
      GILD B 0.1% 0.23% 0.1%
      GM B 0.08% 0.24% 0.08%
      GOOGL C 2.07% 0.21% 0.21%
      GS B 1.24% 0.24% 0.24%
      GXO B 0.03% 0.25% 0.03%
      HD A 0.92% 0.23% 0.23%
      HLT A 0.02% 0.24% 0.02%
      HON B 0.03% 0.22% 0.03%
      HPE B 0.07% 0.24% 0.07%
      HPQ B 0.08% 0.22% 0.08%
      HUM C 0.13% 0.17% 0.13%
      IBM C 0.28% 0.23% 0.23%
      INGR B 0.0% 0.22% 0.0%
      INTC C 0.2% 0.25% 0.2%
      INTU C 0.5% 0.21% 0.21%
      IPG C 0.21% 0.19% 0.19%
      ISRG C 0.22% 0.23% 0.22%
      ITW A 0.13% 0.22% 0.13%
      J F 0.54% 0.19% 0.19%
      JBHT C 0.25% 0.22% 0.22%
      JNJ D 1.18% 0.19% 0.19%
      JPM B 1.45% 0.23% 0.23%
      KDP D 0.16% 0.18% 0.16%
      KEY A 0.72% 0.24% 0.24%
      KMI B 0.29% 0.27% 0.27%
      KO D 1.0% 0.18% 0.18%
      LLY F 1.3% 0.16% 0.16%
      LPLA B 0.2% 0.3% 0.2%
      LRCX F 0.37% 0.19% 0.19%
      LVS C 0.11% 0.26% 0.11%
      MA B 1.78% 0.22% 0.22%
      MAN D 0.06% 0.17% 0.06%
      MCD D 0.25% 0.2% 0.2%
      MDLZ F 0.34% 0.19% 0.19%
      META D 2.24% 0.22% 0.22%
      MGM F 0.14% 0.21% 0.14%
      MMC A 0.5% 0.2% 0.2%
      MOH F 0.01% 0.17% 0.01%
      MPC F 0.34% 0.19% 0.19%
      MRK F 0.48% 0.17% 0.17%
      MSFT D 4.7% 0.2% 0.2%
      MTB B 0.41% 0.26% 0.26%
      MTZ B 0.06% 0.26% 0.06%
      MU D 0.05% 0.22% 0.05%
      NEE D 0.13% 0.19% 0.13%
      NFLX B 0.89% 0.26% 0.26%
      NKE F 0.22% 0.19% 0.19%
      NOV C 0.01% 0.19% 0.01%
      NOW B 0.44% 0.26% 0.26%
      NRG C 0.19% 0.24% 0.19%
      NVDA C 6.37% 0.25% 0.25%
      OKE C 0.18% 0.26% 0.18%
      OMC C 0.06% 0.21% 0.06%
      ORCL C 0.4% 0.28% 0.28%
      PARA C 0.0% 0.21% 0.0%
      PCAR B 0.62% 0.25% 0.25%
      PEG A 0.67% 0.23% 0.23%
      PEP F 0.38% 0.19% 0.19%
      PFE D 0.09% 0.18% 0.09%
      PFG C 0.05% 0.22% 0.05%
      PG A 0.24% 0.21% 0.21%
      PII F 0.0% 0.16% 0.0%
      PLD D 0.43% 0.19% 0.19%
      PPG D 0.6% 0.19% 0.19%
      PRU A 0.08% 0.22% 0.08%
      PWR A 0.09% 0.26% 0.09%
      PYPL A 0.12% 0.24% 0.12%
      QCOM F 0.23% 0.19% 0.19%
      RGA A 0.23% 0.22% 0.22%
      RJF A 0.27% 0.28% 0.27%
      RTX D 0.5% 0.2% 0.2%
      SAIC F 0.01% 0.19% 0.01%
      SBUX B 0.28% 0.22% 0.22%
      SCHW A 0.15% 0.26% 0.15%
      SHW A 0.07% 0.22% 0.07%
      SMCI D 0.02% 0.15% 0.02%
      SPGI C 1.07% 0.21% 0.21%
      SQ B 0.42% 0.28% 0.28%
      SRE A 1.08% 0.24% 0.24%
      STLD B 0.04% 0.24% 0.04%
      SYY C 0.13% 0.2% 0.13%
      TGT F 0.32% 0.17% 0.17%
      TJX A 0.22% 0.21% 0.21%
      TRGP B 0.17% 0.29% 0.17%
      TSLA B 1.85% 0.35% 0.35%
      TXN D 0.39% 0.19% 0.19%
      UAL B 0.05% 0.45% 0.05%
      UBER D 0.42% 0.2% 0.2%
      UNH B 0.18% 0.2% 0.18%
      V A 0.06% 0.23% 0.06%
      VLO C 0.06% 0.2% 0.06%
      VOYA B 0.21% 0.24% 0.21%
      VRTX D 0.13% 0.19% 0.13%
      VZ B 0.39% 0.21% 0.21%
      WDAY C 0.16% 0.21% 0.16%
      WDC C 0.02% 0.22% 0.02%
      WFC A 0.03% 0.27% 0.03%
      WHR B 0.2% 0.22% 0.2%
      WMT B 0.24% 0.24% 0.24%
      WSM B 0.23% 0.26% 0.23%
      WY D 0.34% 0.21% 0.21%
      XOM C 0.65% 0.21% 0.21%
      XYL D 0.44% 0.19% 0.19%
      LCTU Overweight 116 Positions Relative to DFVE
      Symbol Grade Weight
      GOOG C 1.69%
      ACN B 0.98%
      TT B 0.76%
      ADSK B 0.73%
      ETN A 0.7%
      KKR B 0.59%
      YUM B 0.56%
      CHD B 0.48%
      HUBB B 0.41%
      NDAQ A 0.4%
      ACGL D 0.39%
      PANW C 0.39%
      TMUS A 0.39%
      HOLX D 0.36%
      MKC D 0.36%
      ILMN C 0.33%
      VEEV B 0.32%
      O D 0.28%
      AON A 0.27%
      MDT D 0.25%
      VLTO C 0.23%
      GEV C 0.23%
      IR A 0.22%
      GEN A 0.22%
      ETSY D 0.22%
      A D 0.2%
      PLTR B 0.19%
      SPG C 0.19%
      FNB B 0.19%
      OKTA C 0.18%
      FTNT C 0.18%
      ZM B 0.18%
      DECK A 0.18%
      NU D 0.17%
      ESI B 0.15%
      OLED F 0.15%
      BXP D 0.13%
      SPOT B 0.13%
      FRT A 0.13%
      FMC D 0.13%
      CRWD B 0.13%
      GLOB B 0.12%
      KRC C 0.12%
      REG B 0.12%
      TTWO B 0.12%
      HUBS B 0.11%
      ZS C 0.11%
      MSCI C 0.11%
      VTR D 0.11%
      AR B 0.1%
      HXL D 0.1%
      PSN D 0.1%
      AXS A 0.1%
      XRAY F 0.09%
      TEAM B 0.09%
      CDNS B 0.09%
      MRVL B 0.08%
      VRSK A 0.08%
      RGLD D 0.08%
      RL B 0.08%
      EW C 0.06%
      FTI A 0.06%
      ALNY D 0.06%
      REXR F 0.06%
      WELL C 0.06%
      RIVN D 0.05%
      WST C 0.05%
      RVTY D 0.05%
      DOCU A 0.05%
      KEX B 0.04%
      GWRE B 0.04%
      S B 0.04%
      COIN B 0.04%
      BG F 0.04%
      RCL B 0.04%
      HAS D 0.04%
      FSLR F 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%
      KIM A 0.03%
      MRNA F 0.02%
      LOPE B 0.02%
      GL C 0.02%
      MSTR C 0.02%
      ARE D 0.02%
      DJT C 0.02%
      VNO B 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%
      EWBC B 0.01%
      LCID F 0.01%
      HST C 0.01%
      ITT A 0.01%
      GFS C 0.01%
      SPR D 0.01%
      AGNC D 0.0%
      AM B 0.0%
      TTEK F 0.0%
      FYBR D 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 282 Positions Relative to DFVE
      Symbol Grade Weight
      VST B -0.39%
      UNFI A -0.33%
      IBKR B -0.31%
      DAL B -0.31%
      LUMN C -0.31%
      ALK A -0.3%
      KD B -0.29%
      YUMC B -0.29%
      LYV A -0.29%
      UNM A -0.28%
      ATUS C -0.28%
      AA A -0.28%
      EME B -0.27%
      WBD C -0.27%
      DFS B -0.27%
      MS B -0.27%
      WMB B -0.27%
      SYF A -0.27%
      JEF A -0.27%
      SNEX A -0.26%
      BECN B -0.26%
      NWL A -0.26%
      ETR B -0.26%
      FI A -0.26%
      WCC B -0.26%
      LAD B -0.26%
      XPO B -0.26%
      AMP B -0.26%
      HBAN B -0.25%
      LNG B -0.25%
      CHWY C -0.25%
      JBL C -0.25%
      OC B -0.25%
      BJ B -0.25%
      LULU C -0.25%
      NTRS A -0.25%
      SATS D -0.25%
      MAR A -0.25%
      GWW A -0.25%
      FAST B -0.25%
      JBLU F -0.25%
      IP B -0.25%
      CAR C -0.25%
      EMR A -0.25%
      HTZ C -0.25%
      TRV B -0.24%
      UGI A -0.24%
      BLK C -0.24%
      PFGC A -0.24%
      R B -0.24%
      XEL A -0.24%
      DE B -0.24%
      VMC B -0.24%
      BAC A -0.24%
      USFD A -0.24%
      T A -0.24%
      RF B -0.24%
      PH A -0.24%
      ALB C -0.24%
      CNP A -0.24%
      CBRE B -0.24%
      WSO A -0.24%
      BK A -0.24%
      WAB B -0.24%
      CASY B -0.24%
      PKG B -0.24%
      FCNCA B -0.24%
      RPM A -0.24%
      CHTR C -0.23%
      EA C -0.23%
      LUV B -0.23%
      APH B -0.23%
      KNX B -0.23%
      CTAS B -0.23%
      FLR B -0.23%
      CMG B -0.23%
      GT C -0.23%
      DOV A -0.23%
      MCK C -0.23%
      GNW A -0.23%
      VTRS B -0.23%
      TAP C -0.23%
      RS B -0.23%
      KR A -0.23%
      USB A -0.23%
      MET A -0.23%
      GPI B -0.23%
      EQH B -0.23%
      ARMK A -0.23%
      STT A -0.23%
      SANM B -0.23%
      FITB B -0.23%
      FOXA C -0.23%
      MSI C -0.23%
      CMC B -0.23%
      PNC A -0.23%
      AEE A -0.23%
      EQIX A -0.23%
      MNST B -0.23%
      AIZ B -0.23%
      GLW B -0.23%
      URI B -0.23%
      HSIC B -0.22%
      FIS D -0.22%
      BURL B -0.22%
      PM B -0.22%
      JWN A -0.22%
      LHX C -0.22%
      UPS C -0.22%
      NWSA B -0.22%
      OVV C -0.22%
      TMHC A -0.22%
      SAH B -0.22%
      DRI B -0.22%
      MO A -0.22%
      PGR A -0.22%
      WM A -0.22%
      NSC A -0.22%
      PVH C -0.22%
      LOW C -0.22%
      MKL A -0.22%
      SYK C -0.22%
      CTVA B -0.22%
      CLX C -0.22%
      HES C -0.22%
      VFC C -0.22%
      OTIS C -0.22%
      CARR C -0.22%
      ABG B -0.22%
      ORLY B -0.22%
      ORI A -0.22%
      AGCO D -0.22%
      ROK B -0.22%
      WEC A -0.22%
      CAH B -0.22%
      TFC B -0.22%
      PPL B -0.22%
      PCG B -0.22%
      LNC B -0.22%
      UFPI B -0.22%
      TOL A -0.22%
      BEN C -0.22%
      FDX B -0.21%
      ABM B -0.21%
      NUE D -0.21%
      K A -0.21%
      HAL C -0.21%
      DUK C -0.21%
      EXC D -0.21%
      SO D -0.21%
      TSCO C -0.21%
      X C -0.21%
      BLDR C -0.21%
      CMS C -0.21%
      COR C -0.21%
      JLL B -0.21%
      D C -0.21%
      OSK B -0.21%
      LH B -0.21%
      M D -0.21%
      EMN D -0.21%
      HIG B -0.21%
      EOG C -0.21%
      W D -0.21%
      FNF B -0.21%
      DGX B -0.21%
      LDOS D -0.21%
      THO B -0.21%
      RSG A -0.21%
      WRB A -0.21%
      GPN C -0.21%
      CSX B -0.21%
      L B -0.21%
      MUSA B -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN B -0.2%
      NOC D -0.2%
      ZBH C -0.2%
      ROST C -0.2%
      FE D -0.2%
      PAG B -0.2%
      ACI C -0.2%
      ZTS D -0.2%
      MMM D -0.2%
      KMB C -0.2%
      ALV C -0.2%
      GEHC F -0.2%
      PSX C -0.2%
      SNX C -0.2%
      AEP D -0.2%
      TSN B -0.2%
      BBWI C -0.2%
      AVT C -0.2%
      PHM C -0.2%
      BALL D -0.2%
      GPK C -0.2%
      SJM D -0.2%
      ICE D -0.2%
      AIG B -0.2%
      MAS C -0.2%
      STZ D -0.2%
      EIX A -0.2%
      WKC D -0.2%
      DD D -0.2%
      DTE C -0.2%
      OI C -0.2%
      F C -0.2%
      GIS D -0.19%
      ODP F -0.19%
      HSY F -0.19%
      ON C -0.19%
      NVR D -0.19%
      ULTA F -0.19%
      CPB D -0.19%
      LKQ D -0.19%
      BDX F -0.19%
      CLF F -0.19%
      WBA D -0.19%
      SIRI C -0.19%
      LEN C -0.19%
      FANG F -0.19%
      DK C -0.19%
      TXT D -0.19%
      AZO C -0.19%
      GD F -0.19%
      ANDE D -0.19%
      UNP C -0.19%
      HRL D -0.19%
      KMX B -0.19%
      LMT D -0.19%
      KSS F -0.18%
      BA D -0.18%
      SPTN F -0.18%
      DG F -0.18%
      BAX F -0.18%
      ADM F -0.18%
      DHI D -0.18%
      DVN F -0.18%
      SWK D -0.18%
      GPC D -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      DHR D -0.18%
      IFF D -0.18%
      CAG D -0.18%
      ALLY C -0.18%
      DINO F -0.18%
      DKS C -0.18%
      SKX D -0.18%
      WLK D -0.18%
      MHK D -0.18%
      KHC D -0.18%
      OXY F -0.18%
      MOS F -0.18%
      SEB F -0.17%
      NEM F -0.17%
      MCHP F -0.17%
      HCA F -0.17%
      AMRK F -0.17%
      TMO F -0.17%
      UHS D -0.17%
      LEA F -0.17%
      DOW F -0.17%
      DAN F -0.16%
      OMI F -0.16%
      APA F -0.16%
      DLTR D -0.16%
      IQV F -0.16%
      CDW F -0.16%
      KLAC F -0.16%
      PARR D -0.16%
      FL D -0.15%
      AES F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      HII F -0.14%
      REGN F -0.13%
      QRTEA F -0.13%
      CE F -0.12%
      CNXC F -0.12%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Electronics Real Estate Investment Trust Bank Telecommunications Medicine Mobile Devices Chemical Cloud Computing Disability IBD 50 Mining Software Banking

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
      Compare ETFs