LCTU vs. FCPI ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Fidelity Stocks for Inflation ETF (FCPI)
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
$62.10
Average Daily Volume
56,113
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$43.28
Average Daily Volume
17,346
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | FCPI |
|---|---|---|
| 30 Days | 0.63% | 2.42% |
| 60 Days | 7.03% | 6.02% |
| 90 Days | 2.61% | 5.55% |
| 12 Months | 33.31% | 38.50% |
45 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 5.31% | 5.31% | |
| ABBV | B | 0.78% | 1.73% | 0.78% | |
| ABNB | D | 0.04% | 0.32% | 0.04% | |
| AM | A | 0.0% | 2.15% | 0.0% | |
| AMAT | B | 0.23% | 0.49% | 0.23% | |
| AMZN | C | 3.13% | 1.92% | 1.92% | |
| AVGO | C | 1.33% | 1.45% | 1.33% | |
| BKNG | C | 0.69% | 0.46% | 0.46% | |
| C | C | 0.32% | 0.66% | 0.32% | |
| CAT | A | 0.56% | 0.67% | 0.56% | |
| CI | D | 0.41% | 1.31% | 0.41% | |
| CL | D | 0.38% | 1.67% | 0.38% | |
| CMCSA | C | 0.06% | 0.16% | 0.06% | |
| COF | C | 0.83% | 0.61% | 0.61% | |
| CRWD | D | 0.07% | 0.35% | 0.07% | |
| DELL | C | 0.01% | 0.29% | 0.01% | |
| DIS | D | 0.23% | 0.17% | 0.17% | |
| DOCU | B | 0.03% | 0.26% | 0.03% | |
| EBAY | A | 0.35% | 0.35% | 0.35% | |
| ELV | F | 0.41% | 1.29% | 0.41% | |
| GAP | F | 0.02% | 0.26% | 0.02% | |
| GOOGL | B | 1.96% | 1.4% | 1.4% | |
| HST | D | 0.01% | 1.88% | 0.01% | |
| IBM | A | 0.29% | 0.56% | 0.29% | |
| LLY | D | 1.7% | 2.55% | 1.7% | |
| LRCX | D | 0.5% | 0.38% | 0.38% | |
| META | A | 2.3% | 1.01% | 1.01% | |
| MPC | C | 0.37% | 1.99% | 0.37% | |
| MSFT | D | 5.24% | 5.19% | 5.19% | |
| MU | D | 0.06% | 0.41% | 0.06% | |
| NFLX | B | 0.75% | 0.27% | 0.27% | |
| NRG | A | 0.27% | 2.51% | 0.27% | |
| NVDA | B | 5.42% | 4.97% | 4.97% | |
| PANW | D | 0.37% | 0.39% | 0.37% | |
| PG | D | 0.5% | 2.31% | 0.5% | |
| PGR | C | 0.14% | 0.8% | 0.14% | |
| QCOM | C | 0.31% | 0.51% | 0.31% | |
| RGA | C | 0.22% | 0.54% | 0.22% | |
| SPG | A | 0.18% | 1.95% | 0.18% | |
| STLD | B | 0.04% | 2.36% | 0.04% | |
| TMUS | A | 0.32% | 0.12% | 0.12% | |
| VLO | D | 0.07% | 1.83% | 0.07% | |
| VZ | B | 0.43% | 0.18% | 0.18% | |
| WSM | B | 0.29% | 0.31% | 0.29% | |
| ZM | C | 0.17% | 0.26% | 0.17% |
LCTU Overweight 239 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 1.75% | |
| GOOG | B | 1.62% | |
| TSLA | C | 1.44% | |
| JNJ | D | 1.43% | |
| COST | C | 1.37% | |
| JPM | D | 1.29% | |
| SPGI | B | 1.28% | |
| ABT | C | 1.28% | |
| KO | C | 1.17% | |
| ACN | B | 1.11% | |
| ECL | B | 1.1% | |
| GS | D | 1.01% | |
| KKR | C | 1.01% | |
| SRE | B | 0.97% | |
| TT | A | 0.79% | |
| CMI | A | 0.79% | |
| CSCO | A | 0.77% | |
| BRK.A | C | 0.76% | |
| COP | D | 0.76% | |
| XOM | A | 0.72% | |
| PPG | D | 0.69% | |
| PCAR | C | 0.68% | |
| HD | A | 0.67% | |
| YUM | B | 0.66% | |
| J | F | 0.65% | |
| AMD | B | 0.65% | |
| ETN | C | 0.63% | |
| PEG | A | 0.63% | |
| CRM | B | 0.61% | |
| MRK | F | 0.59% | |
| ADBE | F | 0.59% | |
| ADSK | C | 0.58% | |
| PLD | D | 0.53% | |
| KEY | C | 0.53% | |
| AMGN | D | 0.52% | |
| ADI | C | 0.52% | |
| INTU | F | 0.52% | |
| BKR | B | 0.5% | |
| RTX | A | 0.47% | |
| UBER | C | 0.47% | |
| XYL | C | 0.47% | |
| MDLZ | D | 0.46% | |
| MKC | C | 0.46% | |
| CHD | D | 0.45% | |
| GE | C | 0.45% | |
| MMC | D | 0.44% | |
| BBY | C | 0.43% | |
| TXN | C | 0.42% | |
| HUBB | B | 0.4% | |
| AMT | C | 0.4% | |
| ACGL | B | 0.4% | |
| CNC | F | 0.4% | |
| EXPD | D | 0.4% | |
| HOLX | D | 0.39% | |
| NDAQ | B | 0.38% | |
| WY | C | 0.38% | |
| PEP | F | 0.36% | |
| NOW | C | 0.36% | |
| VEEV | C | 0.35% | |
| TGT | D | 0.33% | |
| ES | D | 0.32% | |
| NKE | D | 0.31% | |
| ILMN | B | 0.3% | |
| FITB | C | 0.3% | |
| AON | B | 0.3% | |
| ORCL | C | 0.3% | |
| A | B | 0.3% | |
| MTB | C | 0.28% | |
| MCD | A | 0.27% | |
| CVS | C | 0.26% | |
| SBUX | C | 0.26% | |
| MDT | C | 0.26% | |
| O | A | 0.26% | |
| TJX | D | 0.25% | |
| JBHT | D | 0.25% | |
| BIIB | F | 0.25% | |
| WMT | A | 0.25% | |
| CVX | B | 0.23% | |
| OLED | C | 0.23% | |
| FTNT | B | 0.23% | |
| INTC | D | 0.23% | |
| SQ | D | 0.23% | |
| ALL | C | 0.23% | |
| WHR | C | 0.22% | |
| ETSY | F | 0.22% | |
| IPG | D | 0.22% | |
| VLTO | A | 0.21% | |
| IR | B | 0.21% | |
| KDP | C | 0.2% | |
| BSX | A | 0.2% | |
| ADP | A | 0.19% | |
| GEV | A | 0.18% | |
| RJF | B | 0.18% | |
| VRTX | D | 0.18% | |
| ITW | B | 0.17% | |
| LPLA | C | 0.17% | |
| ISRG | C | 0.16% | |
| OKTA | F | 0.16% | |
| AFL | A | 0.16% | |
| WDAY | D | 0.16% | |
| FMC | C | 0.16% | |
| CEG | A | 0.16% | |
| DECK | B | 0.16% | |
| CHRW | C | 0.16% | |
| ESI | C | 0.15% | |
| SYY | D | 0.15% | |
| NEE | A | 0.15% | |
| MGM | C | 0.15% | |
| FRT | D | 0.14% | |
| UNH | B | 0.14% | |
| HUM | F | 0.14% | |
| MAN | D | 0.14% | |
| APD | C | 0.14% | |
| FNB | D | 0.14% | |
| SPOT | C | 0.13% | |
| OKE | A | 0.13% | |
| XRAY | D | 0.13% | |
| BXP | C | 0.13% | |
| NU | D | 0.13% | |
| GLOB | C | 0.12% | |
| VTR | C | 0.12% | |
| REG | C | 0.12% | |
| DVA | C | 0.12% | |
| LVS | B | 0.12% | |
| EL | D | 0.12% | |
| KRC | C | 0.12% | |
| CINF | B | 0.11% | |
| HXL | F | 0.11% | |
| PFE | D | 0.11% | |
| ED | A | 0.11% | |
| CFG | D | 0.11% | |
| PYPL | C | 0.11% | |
| SHW | C | 0.11% | |
| MSCI | B | 0.1% | |
| MTD | B | 0.1% | |
| TTWO | F | 0.1% | |
| HUBS | D | 0.09% | |
| AR | B | 0.09% | |
| MET | B | 0.09% | |
| CTSH | B | 0.09% | |
| RGLD | C | 0.08% | |
| EXPE | B | 0.08% | |
| REXR | D | 0.08% | |
| KMI | A | 0.08% | |
| HPQ | B | 0.08% | |
| RL | B | 0.08% | |
| CCK | C | 0.08% | |
| FCX | B | 0.07% | |
| PLTR | A | 0.07% | |
| KEX | C | 0.07% | |
| CME | A | 0.07% | |
| PWR | B | 0.07% | |
| HPE | B | 0.07% | |
| FANG | C | 0.07% | |
| VOYA | A | 0.07% | |
| VRSK | C | 0.07% | |
| EW | F | 0.06% | |
| FTI | B | 0.06% | |
| PSN | A | 0.06% | |
| SCHW | D | 0.06% | |
| ALNY | C | 0.06% | |
| WAT | B | 0.06% | |
| GILD | A | 0.05% | |
| CZR | B | 0.05% | |
| BG | F | 0.05% | |
| TRGP | A | 0.05% | |
| WDC | C | 0.05% | |
| MTZ | A | 0.05% | |
| WST | D | 0.05% | |
| AVY | D | 0.05% | |
| HAS | B | 0.05% | |
| TEAM | D | 0.05% | |
| S | D | 0.04% | |
| FSLR | C | 0.04% | |
| GWRE | A | 0.04% | |
| RIVN | F | 0.04% | |
| ZS | F | 0.04% | |
| HWM | A | 0.04% | |
| AFG | B | 0.04% | |
| GM | D | 0.04% | |
| PSX | D | 0.03% | |
| ARE | D | 0.03% | |
| CDNS | D | 0.03% | |
| MMM | C | 0.03% | |
| AAL | D | 0.03% | |
| MRNA | F | 0.03% | |
| TXT | F | 0.03% | |
| WELL | C | 0.03% | |
| MRVL | B | 0.03% | |
| AXS | A | 0.03% | |
| SMCI | F | 0.03% | |
| RMD | C | 0.03% | |
| MOH | D | 0.03% | |
| OMC | C | 0.03% | |
| CTLT | A | 0.03% | |
| CPNG | C | 0.03% | |
| K | A | 0.03% | |
| CMG | C | 0.02% | |
| GXO | D | 0.02% | |
| CIVI | F | 0.02% | |
| LOPE | D | 0.02% | |
| KIM | C | 0.02% | |
| USB | D | 0.02% | |
| SAIC | A | 0.02% | |
| DXCM | F | 0.02% | |
| PVH | F | 0.02% | |
| WFC | F | 0.02% | |
| ENPH | F | 0.02% | |
| VRT | B | 0.02% | |
| BMY | B | 0.02% | |
| AJG | D | 0.02% | |
| VNO | A | 0.02% | |
| DOX | B | 0.01% | |
| DJT | F | 0.01% | |
| TDG | B | 0.01% | |
| MS | B | 0.01% | |
| AGO | B | 0.01% | |
| NOV | F | 0.01% | |
| LCID | D | 0.01% | |
| RPM | B | 0.01% | |
| GFS | F | 0.01% | |
| ITT | C | 0.01% | |
| BWA | C | 0.01% | |
| AGNC | C | 0.0% | |
| INGR | B | 0.0% | |
| PNFP | D | 0.0% | |
| TWLO | B | 0.0% | |
| DXC | B | 0.0% | |
| FYBR | C | 0.0% | |
| IEX | D | 0.0% | |
| PARA | F | 0.0% | |
| SNOW | F | 0.0% | |
| TTEK | A | 0.0% | |
| YETI | C | 0.0% | |
| MKTX | B | 0.0% | |
| PII | D | 0.0% | |
| TFC | D | 0.0% | |
| G | A | 0.0% | |
| BX | C | 0.0% |
LCTU Underweight 55 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.09% | |
| CF | A | -2.66% | |
| NUE | C | -2.33% | |
| TPL | A | -2.15% | |
| VICI | C | -1.85% | |
| BRBR | A | -1.77% | |
| MO | D | -1.67% | |
| KMB | D | -1.61% | |
| COKE | C | -1.54% | |
| HCA | C | -1.36% | |
| REGN | D | -1.24% | |
| THC | D | -1.24% | |
| UHS | D | -1.23% | |
| UTHR | C | -1.22% | |
| RPRX | D | -1.1% | |
| V | C | -1.05% | |
| MEDP | F | -0.94% | |
| MCK | F | -0.94% | |
| AMP | A | -0.65% | |
| RNR | A | -0.63% | |
| HIG | B | -0.61% | |
| DFS | C | -0.58% | |
| JXN | A | -0.57% | |
| MTG | B | -0.56% | |
| SYF | B | -0.56% | |
| CRBG | B | -0.56% | |
| FIX | B | -0.54% | |
| EME | C | -0.52% | |
| LDOS | A | -0.49% | |
| CSL | A | -0.49% | |
| MLI | C | -0.46% | |
| BCC | C | -0.46% | |
| OC | C | -0.42% | |
| APP | A | -0.38% | |
| ANET | A | -0.38% | |
| KLAC | B | -0.38% | |
| APH | D | -0.34% | |
| PHM | A | -0.33% | |
| FICO | A | -0.32% | |
| TOL | A | -0.32% | |
| HRB | C | -0.32% | |
| NXPI | F | -0.3% | |
| ATKR | F | -0.29% | |
| ONTO | C | -0.28% | |
| ANF | F | -0.28% | |
| GDDY | D | -0.26% | |
| NTAP | D | -0.24% | |
| ACIW | B | -0.23% | |
| DBX | B | -0.23% | |
| CVLT | C | -0.22% | |
| SWKS | F | -0.21% | |
| CRUS | D | -0.21% | |
| QLYS | F | -0.19% | |
| T | A | -0.16% | |
| PINS | C | -0.05% |
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
FCPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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