LCTU vs. FELV ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Fidelity Enhanced Large Cap Value ETF (FELV)
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

$65.23

Average Daily Volume

34,560

Number of Holdings *

289

* may have additional holdings in another (foreign) market
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period LCTU FELV
30 Days 3.49% 4.38%
60 Days 4.30% 5.85%
90 Days 6.08% 7.57%
12 Months 31.67% 29.90%
128 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in FELV Overlap
A D 0.2% 0.09% 0.09%
AAPL C 6.76% 0.19% 0.19%
ABBV D 0.66% 0.85% 0.66%
ABT B 1.36% 0.54% 0.54%
ACN C 0.98% 0.34% 0.34%
ADBE C 0.55% 0.37% 0.37%
ADI D 0.56% 0.04% 0.04%
ADP B 0.16% 0.1% 0.1%
ALL A 0.25% 0.19% 0.19%
AM A 0.0% 0.04% 0.0%
AMAT F 0.1% 0.42% 0.1%
AMD F 0.5% 0.02% 0.02%
AMGN D 0.43% 0.15% 0.15%
AMT D 0.35% 0.14% 0.14%
AMZN C 3.23% 0.08% 0.08%
AON A 0.27% 0.59% 0.27%
AVGO D 1.24% 0.12% 0.12%
AXP A 0.02% 0.2% 0.02%
AXS A 0.1% 0.01% 0.01%
BBY D 0.26% 0.15% 0.15%
BIIB F 0.2% 0.3% 0.2%
BKR B 0.54% 0.1% 0.1%
BMY B 0.11% 0.84% 0.11%
BRK.A B 1.12% 3.64% 1.12%
BSX B 0.16% 0.19% 0.16%
C A 0.37% 0.48% 0.37%
CAT B 0.53% 0.54% 0.53%
CCK C 0.1% 0.16% 0.1%
CEG D 0.14% 0.17% 0.14%
CI F 0.37% 0.6% 0.37%
CINF A 0.13% 0.22% 0.13%
CL D 0.41% 0.54% 0.41%
CMCSA B 0.05% 1.13% 0.05%
CMI A 0.84% 0.34% 0.34%
CNC D 0.23% 0.23% 0.23%
COF B 0.68% 0.47% 0.47%
COP C 0.73% 0.56% 0.56%
CRM B 0.7% 0.22% 0.22%
CSCO B 0.87% 1.07% 0.87%
CVNA B 0.01% 0.62% 0.01%
CVS D 0.24% 0.3% 0.24%
CVX A 0.23% 0.53% 0.23%
DASH A 0.04% 0.08% 0.04%
DELL C 0.05% 0.08% 0.05%
DIS B 0.26% 0.8% 0.26%
DOC D 0.03% 0.22% 0.03%
DOCU A 0.05% 0.22% 0.05%
ECL D 1.04% 0.5% 0.5%
ED D 0.04% 0.22% 0.04%
ELV F 0.27% 0.11% 0.11%
ES D 0.33% 0.13% 0.13%
ETN A 0.7% 0.76% 0.7%
EW C 0.06% 0.06% 0.06%
FTI A 0.06% 0.19% 0.06%
GAP C 0.02% 0.25% 0.02%
GE D 0.57% 1.05% 0.57%
GEV B 0.23% 0.28% 0.23%
GILD C 0.1% 0.92% 0.1%
GL B 0.02% 0.28% 0.02%
GRMN B 0.01% 0.11% 0.01%
GS A 1.24% 0.34% 0.34%
HD A 0.92% 0.45% 0.45%
HON B 0.03% 0.08% 0.03%
HPE B 0.07% 0.21% 0.07%
HUM C 0.13% 0.14% 0.13%
HWM A 0.03% 0.12% 0.03%
IBM C 0.28% 0.27% 0.27%
ILMN D 0.33% 0.15% 0.15%
INGR B 0.0% 0.04% 0.0%
INTC D 0.2% 0.85% 0.2%
ITT A 0.01% 0.18% 0.01%
ITW B 0.13% 0.12% 0.12%
JNJ D 1.18% 1.02% 1.02%
JPM A 1.45% 2.93% 1.45%
KEY B 0.72% 0.18% 0.18%
KMI A 0.29% 0.24% 0.24%
MA C 1.78% 0.28% 0.28%
MCD D 0.25% 0.28% 0.25%
MDLZ F 0.34% 0.06% 0.06%
MDT D 0.25% 0.4% 0.25%
META D 2.24% 0.21% 0.21%
MGM D 0.14% 0.21% 0.14%
MKC D 0.36% 0.08% 0.08%
MMC B 0.5% 0.38% 0.38%
MSCI C 0.11% 0.19% 0.11%
MU D 0.05% 0.86% 0.05%
NEE D 0.13% 0.81% 0.13%
NFLX A 0.89% 0.19% 0.19%
NVDA C 6.37% 0.17% 0.17%
OKTA C 0.18% 0.02% 0.02%
PCAR B 0.62% 0.39% 0.39%
PEG A 0.67% 0.1% 0.1%
PFE D 0.09% 0.85% 0.09%
PFG D 0.05% 0.16% 0.05%
PG A 0.24% 1.24% 0.24%
PPG F 0.6% 0.57% 0.57%
PRU A 0.08% 0.17% 0.08%
PYPL B 0.12% 0.79% 0.12%
QCOM F 0.23% 0.5% 0.23%
RCL A 0.04% 0.15% 0.04%
REG B 0.12% 0.07% 0.07%
RGA A 0.23% 0.03% 0.03%
RJF A 0.27% 0.03% 0.03%
RTX C 0.5% 0.7% 0.5%
SCHW B 0.15% 0.88% 0.15%
SPG B 0.19% 0.18% 0.18%
SPGI C 1.07% 0.63% 0.63%
SQ B 0.42% 0.7% 0.42%
STLD B 0.04% 0.33% 0.04%
TGT F 0.32% 0.01% 0.01%
TJX A 0.22% 0.28% 0.22%
TMUS B 0.39% 0.56% 0.39%
TRGP B 0.17% 0.09% 0.09%
TT A 0.76% 0.52% 0.52%
TWLO A 0.0% 0.3% 0.0%
TXN C 0.39% 0.16% 0.16%
UAL A 0.05% 0.03% 0.03%
UNH C 0.18% 1.57% 0.18%
VEEV C 0.32% 0.28% 0.28%
VLTO D 0.23% 0.04% 0.04%
VRTX F 0.13% 0.09% 0.09%
VZ C 0.39% 0.68% 0.39%
WDAY B 0.16% 0.13% 0.13%
WDC D 0.02% 0.14% 0.02%
WFC A 0.03% 1.22% 0.03%
WMT A 0.24% 1.76% 0.24%
XOM B 0.65% 2.51% 0.65%
ZM B 0.18% 0.52% 0.18%
LCTU Overweight 161 Positions Relative to FELV
Symbol Grade Weight
MSFT F 4.7%
GOOGL C 2.07%
TSLA B 1.85%
GOOG C 1.69%
COST B 1.42%
LLY F 1.3%
SRE A 1.08%
KO D 1.0%
ADSK A 0.73%
BKNG A 0.69%
KKR A 0.59%
YUM B 0.56%
J F 0.54%
INTU C 0.5%
CHD B 0.48%
MRK F 0.48%
NOW A 0.44%
XYL D 0.44%
PLD D 0.43%
UBER D 0.42%
HUBB B 0.41%
MTB A 0.41%
ORCL B 0.4%
NDAQ A 0.4%
ACGL D 0.39%
PANW C 0.39%
PEP F 0.38%
LRCX F 0.37%
HOLX D 0.36%
WY D 0.34%
MPC D 0.34%
EBAY D 0.32%
EXPD D 0.29%
O D 0.28%
SBUX A 0.28%
JBHT C 0.25%
WSM B 0.23%
IR B 0.22%
GEN B 0.22%
ISRG A 0.22%
ETSY D 0.22%
NKE D 0.22%
VOYA B 0.21%
IPG D 0.21%
WHR B 0.2%
LPLA A 0.2%
PLTR B 0.19%
FNB A 0.19%
NRG B 0.19%
OKE A 0.18%
FTNT C 0.18%
DECK A 0.18%
NU C 0.17%
CHRW C 0.16%
KDP D 0.16%
ESI A 0.15%
APD A 0.15%
AFL B 0.15%
OLED D 0.15%
BXP D 0.13%
SPOT B 0.13%
SYY B 0.13%
FRT B 0.13%
FMC D 0.13%
EXPE B 0.13%
CRWD B 0.13%
AAL B 0.12%
GLOB B 0.12%
KRC C 0.12%
TTWO A 0.12%
DVA B 0.12%
CFG B 0.12%
HUBS A 0.11%
ZS C 0.11%
CTSH B 0.11%
VTR C 0.11%
LVS C 0.11%
AR B 0.1%
HXL D 0.1%
PSN D 0.1%
ACM A 0.1%
PWR A 0.09%
XRAY F 0.09%
TEAM A 0.09%
CDNS B 0.09%
MRVL B 0.08%
VRSK A 0.08%
RGLD C 0.08%
EL F 0.08%
HPQ B 0.08%
GM B 0.08%
RL B 0.08%
FCX D 0.07%
SHW A 0.07%
MAN D 0.06%
MTZ B 0.06%
VLO C 0.06%
ABNB C 0.06%
OMC C 0.06%
ALNY D 0.06%
V A 0.06%
REXR F 0.06%
WELL A 0.06%
AVY D 0.05%
RIVN F 0.05%
WST C 0.05%
RVTY F 0.05%
KEX C 0.04%
GWRE A 0.04%
S B 0.04%
COIN C 0.04%
CZR F 0.04%
AFG A 0.04%
BG F 0.04%
HAS D 0.04%
FSLR F 0.03%
GXO B 0.03%
WAT B 0.03%
VRT B 0.03%
RMD C 0.03%
DXCM D 0.03%
HOOD B 0.03%
CTLT B 0.03%
CPNG D 0.03%
KIM A 0.03%
HLT A 0.02%
MRNA F 0.02%
BAH F 0.02%
LOPE B 0.02%
SMCI F 0.02%
MSTR C 0.02%
ARE D 0.02%
DJT C 0.02%
AJG B 0.02%
VNO B 0.02%
MTD D 0.02%
DOX D 0.01%
CLH B 0.01%
ENPH F 0.01%
WH B 0.01%
MOH F 0.01%
EWBC A 0.01%
BWA D 0.01%
NOV C 0.01%
LCID F 0.01%
HST C 0.01%
GFS C 0.01%
SAIC F 0.01%
SPR D 0.01%
AGNC D 0.0%
DXC B 0.0%
PII D 0.0%
TTEK F 0.0%
FYBR D 0.0%
PARA C 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%
LCTU Underweight 204 Positions Relative to FELV
Symbol Grade Weight
BAC A -1.77%
PM B -1.31%
T A -1.02%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
PNC B -0.7%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
BK A -0.63%
MMM D -0.6%
SEIC B -0.58%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
ALLE D -0.54%
MS A -0.54%
TXT D -0.53%
EOG A -0.53%
PSA D -0.52%
SSNC B -0.5%
DD D -0.48%
LDOS C -0.47%
CACI D -0.46%
LIN D -0.46%
LHX C -0.45%
WAB B -0.45%
CTAS B -0.43%
DBX B -0.42%
PCG A -0.39%
UNM A -0.38%
BLK C -0.37%
IGT F -0.36%
L A -0.35%
PGR A -0.35%
EXEL B -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
CSX B -0.34%
NUE C -0.34%
DVN F -0.34%
FTV C -0.33%
LPX B -0.33%
F C -0.33%
ZBRA B -0.32%
KR B -0.31%
CAH B -0.3%
FR C -0.28%
VMC B -0.28%
DUK C -0.28%
MO A -0.28%
TOL B -0.28%
TRV B -0.28%
ANF C -0.28%
TDC D -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
XEL A -0.25%
SEE C -0.25%
FLS B -0.25%
WM A -0.25%
EXC C -0.24%
TFC A -0.24%
Z A -0.22%
OC A -0.22%
INCY C -0.22%
SKYW B -0.21%
JCI C -0.21%
VMI B -0.2%
MSI B -0.2%
EQIX A -0.2%
PNR A -0.19%
DTE C -0.19%
USFD A -0.19%
ICE C -0.18%
TMHC B -0.18%
ZG A -0.18%
EIX B -0.17%
DHR F -0.17%
IQV D -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
AES F -0.16%
STT A -0.15%
CNP B -0.15%
JXN C -0.15%
OXY D -0.15%
KMB D -0.14%
GD F -0.14%
HAL C -0.13%
PKG A -0.13%
SWKS F -0.13%
CCL B -0.13%
TROW B -0.13%
PH A -0.12%
SOLV C -0.12%
NTAP C -0.12%
SO D -0.12%
WMB A -0.12%
EEFT B -0.12%
KHC F -0.12%
UHS D -0.12%
BLD D -0.11%
AIZ A -0.11%
QRVO F -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
CRC B -0.1%
MHO D -0.1%
FANG D -0.09%
CNO A -0.09%
MTDR B -0.09%
WBD C -0.09%
KD B -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
CRUS D -0.09%
TENB C -0.08%
LH C -0.08%
BBWI D -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
BYD C -0.07%
LYFT C -0.07%
LOW D -0.07%
WCC B -0.07%
NWL B -0.06%
NWSA B -0.06%
UPS C -0.06%
LEG F -0.06%
ARW D -0.06%
VSTS C -0.06%
OGE B -0.06%
NMRK B -0.06%
DFS B -0.05%
TRMB B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
SYF B -0.03%
TFX F -0.03%
KLAC D -0.03%
EXTR B -0.03%
WS B -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS B -0.03%
MATX C -0.03%
CWEN C -0.02%
AYI B -0.02%
SWI B -0.02%
OGN D -0.02%
BERY B -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
FTDR A -0.01%
MUR D -0.01%
PHM D -0.01%
CXT B -0.01%
BLDR D -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
SON D -0.01%
GLW B -0.01%
M D -0.01%
Compare ETFs