LCTU vs. DUHP ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Dimensional US High Profitability ETF (DUHP)

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 Â®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

$65.28

Average Daily Volume

60,160

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

610,374

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	DUHP
30 Days	2.94%	1.39%
60 Days	6.37%	4.84%
90 Days	9.84%	8.73%
12 Months	36.32%	34.91%

68 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in DUHP	Overlap
AAPL	A	6.65%	5.46%	5.46%
ABBV	D	0.76%	3.04%	0.76%
ACN	B	1.1%	0.13%	0.13%
ADBE	F	0.56%	1.31%	0.56%
ADP	B	0.17%	1.3%	0.17%
ADSK	A	0.71%	0.64%	0.64%
AMAT	D	0.18%	0.61%	0.18%
AMGN	D	0.5%	1.37%	0.5%
AVY	F	0.05%	0.24%	0.05%
BBY	D	0.26%	0.47%	0.26%
BKNG	A	0.76%	0.09%	0.09%
BMY	B	0.06%	0.92%	0.06%
CAT	B	0.58%	1.95%	0.58%
CCK	B	0.1%	0.01%	0.01%
CL	D	0.39%	0.6%	0.39%
COP	F	0.8%	0.9%	0.8%
COST	D	1.37%	2.23%	1.37%
DECK	B	0.17%	0.02%	0.02%
DELL	C	0.03%	0.0%	0.0%
DVA	C	0.12%	0.11%	0.11%
EXPD	F	0.31%	0.06%	0.06%
EXPE	B	0.13%	0.19%	0.13%
FTNT	B	0.19%	0.12%	0.12%
GEN	B	0.22%	0.05%	0.05%
GILD	A	0.11%	0.86%	0.11%
HD	C	0.8%	2.63%	0.8%
HOLX	C	0.38%	0.01%	0.01%
IBM	C	0.31%	1.86%	0.31%
ITW	B	0.14%	0.49%	0.14%
JBHT	B	0.27%	0.03%	0.03%
JNJ	C	1.21%	2.6%	1.21%
K	A	0.03%	0.26%	0.03%
KO	D	1.02%	1.19%	1.02%
LLY	D	1.46%	4.42%	1.46%
LPLA	B	0.21%	0.19%	0.19%
LRCX	D	0.45%	0.73%	0.45%
LVS	A	0.12%	0.15%	0.12%
MA	B	1.82%	3.03%	1.82%
MMC	D	0.49%	0.03%	0.03%
MMM	D	0.03%	0.09%	0.03%
MPC	F	0.35%	0.26%	0.26%
MRK	F	0.5%	1.07%	0.5%
MSFT	B	4.81%	4.49%	4.49%
MTD	F	0.09%	0.21%	0.09%
NKE	F	0.25%	0.54%	0.25%
NRG	B	0.24%	0.1%	0.1%
NVDA	A	6.33%	6.04%	6.04%
OMC	B	0.05%	0.17%	0.05%
ORCL	B	0.37%	2.12%	0.37%
PEP	F	0.36%	2.14%	0.36%
PG	D	0.3%	0.29%	0.29%
QCOM	B	0.27%	0.06%	0.06%
RCL	A	0.01%	0.91%	0.01%
SHW	D	0.11%	0.78%	0.11%
STLD	B	0.04%	0.06%	0.04%
SYY	F	0.14%	0.55%	0.14%
TGT	F	0.3%	0.65%	0.3%
TJX	D	0.21%	1.38%	0.21%
TRGP	B	0.14%	0.44%	0.14%
TT	B	0.78%	0.11%	0.11%
TXN	A	0.42%	0.6%	0.42%
VLO	F	0.06%	0.09%	0.06%
VRSK	D	0.08%	0.44%	0.08%
VRT	A	0.02%	0.43%	0.02%
VZ	D	0.38%	0.42%	0.38%
WAT	F	0.07%	0.17%	0.07%
WSM	F	0.23%	0.34%	0.23%
XOM	C	0.68%	0.0%	0.0%

LCTU Overweight 219 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	B	3.36%
META	A	2.28%
GOOGL	B	2.04%
GOOG	B	1.68%
TSLA	B	1.6%
ABT	C	1.37%
AVGO	B	1.34%
GS	A	1.27%
JPM	A	1.24%
SPGI	D	1.2%
BRK.A	C	1.07%
ECL	B	1.04%
SRE	B	0.99%
COF	A	0.95%
CMI	B	0.84%
CSCO	B	0.84%
NFLX	A	0.81%
KEY	A	0.76%
PCAR	C	0.74%
CRM	B	0.66%
ETN	A	0.66%
PPG	D	0.62%
YUM	D	0.61%
PEG	B	0.6%
J	D	0.59%
BKR	B	0.57%
AMD	B	0.57%
KKR	B	0.51%
ADI	B	0.49%
RTX	B	0.49%
XYL	F	0.45%
PLD	F	0.45%
UBER	C	0.45%
NOW	A	0.45%
C	B	0.44%
CHD	F	0.43%
HUBB	B	0.42%
ACGL	D	0.41%
PANW	B	0.41%
INTU	D	0.41%
MKC	D	0.41%
MTB	A	0.41%
NDAQ	A	0.39%
GE	C	0.39%
ILMN	B	0.37%
CI	F	0.36%
AMT	D	0.35%
VEEV	C	0.35%
TMUS	B	0.35%
WY	D	0.35%
MDLZ	F	0.35%
ELV	F	0.33%
SQ	C	0.33%
AFL	C	0.32%
ES	D	0.32%
EBAY	C	0.32%
CNC	F	0.29%
O	C	0.27%
A	F	0.27%
MCD	C	0.26%
SBUX	B	0.26%
CVS	F	0.26%
MDT	B	0.25%
INTC	C	0.24%
CVX	C	0.24%
RJF	A	0.24%
BIIB	F	0.23%
VLTO	D	0.23%
DIS	C	0.23%
RGA	D	0.23%
ETSY	F	0.23%
GEV	A	0.22%
IPG	F	0.22%
IR	B	0.22%
ALL	C	0.21%
WMT	A	0.21%
WHR	C	0.21%
ZM	A	0.19%
FNB	C	0.19%
NU	A	0.19%
SPG	B	0.18%
OKTA	F	0.18%
OLED	B	0.18%
KDP	F	0.17%
BSX	B	0.17%
CHRW	B	0.16%
OKE	B	0.16%
WDAY	F	0.16%
ISRG	A	0.16%
VOYA	B	0.15%
PGR	D	0.15%
ESI	B	0.15%
VRTX	C	0.14%
APD	B	0.14%
MGM	B	0.14%
CEG	C	0.14%
FMC	D	0.14%
SPOT	A	0.13%
BXP	B	0.13%
FRT	C	0.13%
NEE	C	0.13%
CFG	B	0.13%
PLTR	A	0.13%
PYPL	B	0.12%
KMI	B	0.12%
REG	B	0.12%
HUM	F	0.12%
CRWD	B	0.12%
GLOB	B	0.12%
KRC	B	0.12%
CINF	A	0.11%
HXL	C	0.11%
PSN	B	0.11%
TTWO	B	0.11%
ZS	C	0.11%
VTR	A	0.11%
XRAY	F	0.11%
PFE	D	0.1%
MSCI	C	0.1%
MS	A	0.1%
AXS	B	0.1%
FCX	C	0.1%
RL	A	0.09%
AR	D	0.09%
HUBS	C	0.09%
MAN	F	0.09%
CTSH	D	0.09%
RGLD	A	0.08%
EL	F	0.08%
FITB	B	0.08%
PWR	A	0.08%
HPQ	B	0.08%
SCHW	B	0.07%
HPE	C	0.07%
TEAM	B	0.07%
UNH	D	0.07%
KEX	C	0.06%
MU	C	0.06%
MTZ	C	0.06%
RVTY	D	0.06%
FTI	C	0.06%
ALNY	C	0.06%
REXR	F	0.06%
HAS	D	0.05%
HWM	C	0.05%
CDNS	D	0.05%
GM	B	0.05%
WDC	B	0.05%
AAL	B	0.05%
USB	B	0.05%
EW	C	0.05%
CMCSA	B	0.05%
WST	D	0.05%
MRVL	A	0.04%
DOCU	B	0.04%
GWRE	A	0.04%
S	B	0.04%
ED	C	0.04%
AFG	D	0.04%
BG	F	0.04%
CZR	B	0.04%
RIVN	F	0.04%
VNO	B	0.03%
FSLR	F	0.03%
DJT	B	0.03%
WELL	A	0.03%
RMD	B	0.03%
CPNG	A	0.03%
CTLT	D	0.03%
ABNB	C	0.03%
PSX	F	0.03%
SMCI	C	0.02%
GFS	F	0.02%
TXT	F	0.02%
GXO	B	0.02%
LOPE	D	0.02%
KIM	B	0.02%
DXCM	D	0.02%
SAIC	A	0.02%
PVH	D	0.02%
GAP	C	0.02%
GL	C	0.02%
MRNA	F	0.02%
AJG	D	0.02%
ARE	F	0.02%
WFC	A	0.02%
NTRA	C	0.01%
CLH	A	0.01%
DOX	B	0.01%
TDG	C	0.01%
HOOD	A	0.01%
ENPH	F	0.01%
DASH	A	0.01%
EWBC	A	0.01%
MOH	D	0.01%
MET	B	0.01%
BWA	C	0.01%
NOV	F	0.01%
LCID	F	0.01%
ITT	B	0.01%
SPR	D	0.01%
HST	C	0.01%
AGNC	D	0.0%
INGR	C	0.0%
AM	B	0.0%
FYBR	B	0.0%
DXC	C	0.0%
PII	F	0.0%
YETI	F	0.0%
TTEK	A	0.0%
IEX	D	0.0%
PARA	F	0.0%
SNOW	C	0.0%
PNFP	A	0.0%
FBIN	C	0.0%
TWLO	B	0.0%
MKTX	A	0.0%
TFC	B	0.0%
BX	A	0.0%

LCTU Underweight 96 Positions Relative to DUHP

Symbol	Grade	Weight
V	B	-3.93%
UNP	F	-1.56%
AMP	A	-1.22%
URI	B	-1.09%
DE	B	-1.07%
LMT	C	-1.0%
KR	B	-0.98%
HON	C	-0.89%
LNG	C	-0.82%
AXP	B	-0.78%
TSCO	C	-0.76%
GWW	B	-0.72%
PAYX	A	-0.72%
ROST	F	-0.67%
KLAC	D	-0.67%
WM	A	-0.66%
CTAS	B	-0.64%
OXY	F	-0.63%
UPS	C	-0.59%
VST	C	-0.58%
CDW	D	-0.56%
ZTS	D	-0.55%
KMB	D	-0.55%
COR	C	-0.53%
DAL	A	-0.51%
IT	B	-0.49%
CMG	B	-0.48%
HES	D	-0.47%
MCO	D	-0.45%
IDXX	F	-0.42%
NXPI	B	-0.37%
CSX	F	-0.37%
MCHP	D	-0.36%
APP	A	-0.35%
AON	B	-0.32%
LULU	C	-0.3%
ROK	C	-0.29%
CPAY	C	-0.29%
DVN	F	-0.28%
SCI	D	-0.27%
JBL	B	-0.26%
MSI	B	-0.25%
FAST	A	-0.24%
UAL	A	-0.23%
ODFL	B	-0.23%
NTAP	D	-0.22%
EOG	F	-0.21%
BR	C	-0.21%
CHTR	D	-0.2%
LYB	F	-0.2%
DRI	C	-0.18%
ULTA	D	-0.18%
BAH	A	-0.17%
TRV	C	-0.16%
NVR	C	-0.16%
EQH	A	-0.16%
LOW	C	-0.15%
CLX	D	-0.14%
ROL	D	-0.14%
BLDR	D	-0.13%
XPO	B	-0.13%
BURL	D	-0.12%
ALLE	C	-0.12%
HSY	F	-0.12%
MO	D	-0.11%
TPL	A	-0.1%
DKS	D	-0.09%
GDDY	B	-0.09%
LII	A	-0.09%
HAL	F	-0.09%
KVUE	B	-0.09%
STX	C	-0.08%
WMS	D	-0.08%
LECO	C	-0.08%
CAH	C	-0.07%
POOL	C	-0.07%
MANH	C	-0.07%
ACI	F	-0.06%
HCA	C	-0.06%
BJ	C	-0.06%
LYV	A	-0.05%
MEDP	F	-0.04%
MAR	A	-0.03%
CTRA	D	-0.03%
SCCO	B	-0.03%
FDS	B	-0.03%
WMG	B	-0.02%
TPR	B	-0.02%
PFG	C	-0.02%
IQV	F	-0.01%
CVNA	A	-0.01%
CF	C	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	B	-0.01%
APA	F	-0.0%