LCTU vs. DHS ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period LCTU DHS
30 Days 2.39% 3.53%
60 Days 4.44% 5.41%
90 Days 5.30% 12.24%
12 Months 29.86% 21.28%
32 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in DHS Overlap
ABBV C 0.81% 5.81% 0.81%
AM C 0.0% 0.36% 0.0%
ARE C 0.03% 0.13% 0.03%
BBY C 0.42% 0.51% 0.42%
BMY C 0.02% 1.84% 0.02%
C C 0.31% 2.03% 0.31%
CIVI F 0.02% 0.27% 0.02%
CVX D 0.22% 4.21% 0.22%
ED C 0.12% 0.82% 0.12%
ES C 0.33% 0.46% 0.33%
FITB B 0.3% 0.59% 0.3%
FNB C 0.15% 0.15% 0.15%
FRT C 0.14% 0.06% 0.06%
GILD B 0.05% 1.58% 0.05%
HPQ D 0.08% 0.56% 0.08%
HST C 0.01% 0.08% 0.01%
IBM B 0.29% 4.64% 0.29%
IPG C 0.22% 0.26% 0.22%
K B 0.03% 0.54% 0.03%
KIM C 0.02% 0.1% 0.02%
KRC B 0.11% 0.02% 0.02%
MAN C 0.14% 0.12% 0.12%
MS D 0.01% 2.71% 0.01%
MTB B 0.27% 0.5% 0.27%
O C 0.27% 0.33% 0.27%
OKE B 0.13% 1.22% 0.13%
PEG B 0.61% 0.99% 0.61%
REG C 0.13% 0.09% 0.09%
SPG B 0.18% 0.35% 0.18%
USB B 0.02% 1.36% 0.02%
VTR C 0.12% 0.17% 0.12%
XOM C 0.71% 6.19% 0.71%
LCTU Overweight 252 Positions Relative to DHS
Symbol Grade Weight
AAPL C 7.1%
NVDA D 5.39%
MSFT C 5.35%
AMZN C 3.17%
META B 2.14%
GOOGL D 1.87%
LLY C 1.85%
MA B 1.79%
GOOG D 1.54%
JNJ C 1.51%
COST B 1.43%
ABT C 1.37%
SPGI B 1.33%
JPM D 1.31%
TSLA C 1.3%
AVGO C 1.26%
KO C 1.2%
ACN C 1.15%
ECL B 1.11%
SRE C 0.98%
GS C 0.98%
KKR B 0.93%
COF B 0.78%
COP D 0.77%
BRK.A C 0.77%
TT B 0.75%
NFLX B 0.74%
CSCO C 0.73%
CMI C 0.73%
ADBE F 0.69%
PCAR D 0.68%
YUM D 0.66%
PPG D 0.66%
HD B 0.64%
BKNG C 0.64%
AMD D 0.61%
J C 0.61%
MRK D 0.61%
ETN C 0.58%
ADSK C 0.57%
CRM D 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%
RTX C 0.48%
LRCX F 0.48%
BKR C 0.47%
MMC C 0.47%
XYL C 0.47%
MDLZ B 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%
GE B 0.42%
TXN C 0.42%
ACGL C 0.4%
EXPD C 0.4%
CL D 0.4%
HOLX B 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%
NOW B 0.37%
HUBB B 0.37%
WY C 0.36%
EBAY B 0.34%
TMUS C 0.32%
TGT C 0.32%
AON B 0.31%
QCOM D 0.31%
ORCL C 0.29%
A C 0.29%
ILMN C 0.29%
NKE D 0.28%
SBUX C 0.27%
MCD B 0.27%
MDT C 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%
ETSY F 0.21%
BSX B 0.21%
VLTO C 0.21%
ADP B 0.2%
INTC F 0.2%
WHR D 0.2%
KDP B 0.2%
IR C 0.2%
VRTX D 0.19%
RJF C 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%
SYY D 0.15%
APD B 0.14%
PGR B 0.14%
ESI D 0.14%
MGM F 0.14%
UNH C 0.14%
NU B 0.14%
HUM F 0.14%
BXP B 0.13%
SPOT B 0.12%
DVA B 0.12%
GLOB D 0.12%
CEG C 0.12%
XRAY D 0.12%
TTWO C 0.11%
EL F 0.11%
HXL F 0.11%
CINF B 0.11%
CFG 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%
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%
CMCSA D 0.06%
WAT C 0.06%
ALNY C 0.06%
PWR B 0.06%
SCHW D 0.06%
KEX C 0.06%
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%
FCX D 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%
AAL D 0.03%
MMM B 0.03%
CDNS D 0.03%
DOCU C 0.03%
AXS B 0.03%
TXT D 0.03%
WELL C 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%
CMG C 0.02%
LCID C 0.02%
LOPE D 0.02%
SAIC C 0.02%
VRT C 0.02%
PVH F 0.02%
GAP F 0.02%
DXCM F 0.02%
WFC D 0.02%
ENPH D 0.02%
VNO B 0.02%
AJG D 0.02%
PSX F 0.02%
DOX C 0.01%
TDG B 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%
GXO D 0.01%
GFS F 0.01%
AGNC B 0.0%
INGR B 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 331 Positions Relative to DHS
Symbol Grade Weight
MO C -5.08%
PM C -4.34%
DUK C -1.61%
UPS D -1.59%
SO B -1.56%
EOG D -1.37%
PNC B -1.31%
D C -1.19%
KMB D -1.15%
WMB B -1.13%
AEP C -1.01%
PRU C -0.91%
DOW D -0.82%
BK B -0.81%
KHC C -0.81%
ETR B -0.77%
KVUE C -0.76%
EXC C -0.66%
GLW C -0.65%
EIX C -0.64%
RF B -0.53%
FE C -0.52%
HBAN B -0.51%
TROW D -0.51%
WEC C -0.5%
STT A -0.46%
DTE C -0.44%
PPL C -0.43%
IP B -0.41%
CRBG D -0.4%
PSA B -0.4%
TSN C -0.36%
CAG C -0.36%
VTRS D -0.36%
PNW C -0.36%
EVRG B -0.35%
FNF B -0.35%
NTRS A -0.33%
OGN D -0.32%
DLR B -0.32%
CCI C -0.31%
OMF D -0.31%
CHRD F -0.3%
OGE C -0.3%
NI B -0.3%
CG D -0.29%
CNA C -0.28%
LNT B -0.28%
EMN B -0.26%
JXN A -0.26%
SJM C -0.25%
TPR C -0.25%
CMA B -0.25%
EXR B -0.24%
DTM B -0.23%
LNC D -0.23%
BEN F -0.22%
ALLY F -0.22%
VICI C -0.22%
NFG B -0.21%
WU F -0.21%
AVB B -0.21%
OWL C -0.21%
FLO C -0.2%
EQR B -0.2%
IRM C -0.2%
SNV C -0.2%
RDN C -0.2%
SON C -0.19%
TFSL C -0.19%
CNS B -0.19%
ZION D -0.19%
VCTR B -0.18%
TPG B -0.18%
COLB B -0.18%
MC B -0.17%
ALE B -0.17%
VIRT C -0.17%
UGI C -0.17%
JWN C -0.17%
WEN C -0.17%
FIBK B -0.16%
SWX C -0.16%
FAF B -0.16%
NXST D -0.16%
MTN D -0.16%
FBP C -0.16%
WBS D -0.16%
POR C -0.16%
AROC D -0.16%
OGS B -0.15%
GBCI B -0.15%
BKH B -0.15%
KTB B -0.15%
UBSI B -0.15%
CCOI C -0.15%
MAA B -0.14%
PFS B -0.14%
CWEN C -0.14%
KNTK B -0.14%
VGR B -0.14%
SR B -0.14%
NWE B -0.14%
SMG C -0.14%
NJR B -0.14%
TNL D -0.14%
VLY C -0.13%
CVI F -0.13%
CBU C -0.13%
FULT D -0.13%
ESS B -0.13%
KSS F -0.13%
SFNC B -0.13%
HTLF B -0.13%
FFBC D -0.13%
ASB D -0.13%
PRK C -0.13%
CRI D -0.13%
AVA C -0.13%
FHB D -0.13%
BKU C -0.12%
TDS C -0.12%
HUN D -0.12%
TRN D -0.12%
IBTX B -0.12%
AUB D -0.12%
NOG D -0.12%
PHIN B -0.12%
M F -0.12%
VAC F -0.11%
PPBI D -0.11%
FRME D -0.11%
LCII C -0.11%
BOH D -0.11%
BKE B -0.11%
TOWN B -0.11%
NWBI C -0.1%
ENR D -0.1%
UDR C -0.1%
WSBC D -0.1%
CVBF D -0.1%
PINC C -0.1%
STC B -0.1%
TRMK C -0.1%
BANR B -0.1%
INDB C -0.1%
PTVE D -0.09%
PDCO F -0.09%
GLPI C -0.09%
STBA B -0.09%
XRX D -0.09%
CPT B -0.09%
FCF C -0.09%
KLG C -0.09%
KRO D -0.08%
CUBE B -0.08%
HMN D -0.08%
SASR B -0.08%
WPC C -0.08%
BUSE C -0.08%
NWN C -0.08%
GEF D -0.08%
VRTS F -0.08%
HOPE B -0.08%
NAVI C -0.08%
KALU F -0.07%
BLMN F -0.07%
SAFT D -0.07%
PBI D -0.07%
LAMR B -0.07%
VBTX B -0.07%
UVV D -0.07%
CC F -0.07%
SBSI B -0.06%
NNN C -0.06%
LEG D -0.06%
OCFC B -0.06%
AMSF C -0.06%
PEBO C -0.06%
GES F -0.06%
WWW B -0.06%
CFFN D -0.05%
TMP C -0.05%
MNRO D -0.05%
STAG C -0.05%
UVSP B -0.05%
BRX B -0.05%
DLX D -0.05%
UWMC D -0.05%
JBSS D -0.05%
CWEN C -0.05%
PFC C -0.05%
CTBI B -0.05%
GRNT D -0.05%
CRGY D -0.05%
DCOM B -0.05%
PLOW C -0.04%
TRST C -0.04%
UVE C -0.04%
SWBI F -0.04%
BGS D -0.04%
SXC F -0.04%
MBWM D -0.04%
RHP C -0.04%
ADC C -0.04%
HBT C -0.04%
CPF B -0.04%
HBNC B -0.04%
IBCP B -0.04%
SPTN C -0.04%
HFWA C -0.04%
BRKL C -0.04%
FCBC A -0.04%
ETH D -0.04%
NHI C -0.03%
MOFG B -0.03%
AROW D -0.03%
ITIC B -0.03%
SHBI B -0.03%
DHIL C -0.03%
MSBI D -0.03%
BHRB C -0.03%
BRY F -0.03%
GCMG B -0.03%
DIN F -0.03%
BHB A -0.03%
NFBK C -0.03%
MPB B -0.03%
NSA B -0.03%
SBRA C -0.03%
IRT B -0.03%
THFF B -0.03%
ACCO C -0.03%
ANET B -0.03%
WASH A -0.03%
NPK D -0.03%
CAC C -0.03%
REPX D -0.03%
HAFC C -0.03%
RYN C -0.03%
EPRT B -0.03%
FMNB B -0.03%
EGY D -0.03%
HTBK C -0.03%
EBF B -0.03%
CIVB C -0.02%
NEWT F -0.02%
FLIC B -0.02%
MSB C -0.02%
MPX D -0.02%
FCPT C -0.02%
MOV F -0.02%
HVT D -0.02%
CZNC D -0.02%
FF C -0.02%
SPOK C -0.02%
EGBN C -0.02%
FNLC C -0.02%
FRST C -0.02%
WTBA D -0.02%
PFIS B -0.02%
RM B -0.02%
SAVE F -0.02%
LXP B -0.02%
KRNY C -0.02%
AKR B -0.02%
AAN C -0.02%
UE B -0.02%
CBRL D -0.02%
BMRC C -0.02%
NUS F -0.02%
PK D -0.02%
RGP F -0.02%
VLGEA B -0.02%
NVEC D -0.02%
AMSWA C -0.02%
WSBF B -0.02%
SKT B -0.02%
FMAO B -0.02%
NRIM B -0.02%
BNL B -0.02%
FISI B -0.02%
EPR B -0.02%
MAC B -0.02%
CTRE C -0.02%
FFIC C -0.02%
GTN D -0.02%
PCH C -0.02%
CUZ B -0.02%
IIPR B -0.02%
SLG B -0.02%
BSRR B -0.02%
RBB B -0.02%
DGICA B -0.02%
ALRS C -0.02%
INN A -0.01%
GMRE C -0.01%
LAND C -0.01%
WSR D -0.01%
OLP B -0.01%
PLYM D -0.01%
AAT B -0.01%
NXRT C -0.01%
CBL D -0.01%
ROIC B -0.01%
LTC C -0.01%
III F -0.01%
ALEX B -0.01%
ALX B -0.01%
DEA B -0.01%
KW C -0.01%
UMH C -0.01%
NWFL C -0.01%
GTY B -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
PKBK B -0.01%
NXDT C -0.0%
BRT C -0.0%
CHCT F -0.0%
PKST C -0.0%
PSTL B -0.0%
RMR C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO C -0.0%
AHH B -0.0%
EVC D -0.0%
BFS B -0.0%
SVC D -0.0%
Compare ETFs