LCTU vs. FVAL ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Fidelity Value Factor ETF (FVAL)
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
$62.68
Average Daily Volume
55,707
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.77
Average Daily Volume
60,509
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | FVAL |
|---|---|---|
| 30 Days | 3.95% | 4.67% |
| 60 Days | 11.34% | 10.40% |
| 90 Days | 3.57% | 4.82% |
| 12 Months | 34.73% | 30.90% |
66 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 6.97% | 6.97% | |
| ABBV | C | 0.78% | 1.35% | 0.78% | |
| ACN | B | 1.11% | 1.17% | 1.11% | |
| ADP | A | 0.19% | 0.6% | 0.19% | |
| AMZN | C | 3.13% | 3.71% | 3.13% | |
| ARE | D | 0.03% | 0.19% | 0.03% | |
| BG | F | 0.05% | 0.36% | 0.05% | |
| BKNG | B | 0.69% | 0.77% | 0.69% | |
| BMY | A | 0.02% | 0.91% | 0.02% | |
| BRK.A | B | 0.76% | 2.08% | 0.76% | |
| BXP | B | 0.13% | 0.19% | 0.13% | |
| C | B | 0.32% | 0.69% | 0.32% | |
| CAT | A | 0.56% | 0.8% | 0.56% | |
| CI | D | 0.41% | 0.9% | 0.41% | |
| CIVI | F | 0.02% | 0.13% | 0.02% | |
| CMCSA | B | 0.06% | 0.61% | 0.06% | |
| CMI | A | 0.79% | 0.48% | 0.48% | |
| CNC | F | 0.4% | 0.73% | 0.4% | |
| COF | A | 0.83% | 0.6% | 0.6% | |
| COP | D | 0.76% | 0.39% | 0.39% | |
| CRM | B | 0.61% | 1.28% | 0.61% | |
| CTSH | B | 0.09% | 0.78% | 0.09% | |
| CVS | D | 0.26% | 0.84% | 0.26% | |
| CVX | B | 0.23% | 0.62% | 0.23% | |
| EBAY | A | 0.35% | 0.55% | 0.35% | |
| ELV | F | 0.41% | 0.9% | 0.41% | |
| EXPE | B | 0.08% | 0.56% | 0.08% | |
| FCX | B | 0.07% | 0.3% | 0.07% | |
| G | A | 0.0% | 0.44% | 0.0% | |
| GILD | A | 0.05% | 0.94% | 0.05% | |
| GM | D | 0.04% | 0.56% | 0.04% | |
| GOOGL | B | 1.96% | 3.64% | 1.96% | |
| HD | A | 0.67% | 1.23% | 0.67% | |
| HPE | B | 0.07% | 0.79% | 0.07% | |
| HST | D | 0.01% | 0.18% | 0.01% | |
| IBM | A | 0.29% | 1.21% | 0.29% | |
| INTC | D | 0.23% | 0.77% | 0.23% | |
| JNJ | D | 1.43% | 1.42% | 1.42% | |
| JPM | C | 1.29% | 1.63% | 1.29% | |
| LVS | B | 0.12% | 0.61% | 0.12% | |
| MCD | A | 0.27% | 0.9% | 0.27% | |
| META | A | 2.3% | 2.69% | 2.3% | |
| MMM | C | 0.03% | 0.55% | 0.03% | |
| MPC | D | 0.37% | 0.26% | 0.26% | |
| MRK | F | 0.59% | 1.23% | 0.59% | |
| MSFT | D | 5.24% | 6.76% | 5.24% | |
| MU | D | 0.06% | 0.97% | 0.06% | |
| NEE | C | 0.15% | 0.53% | 0.15% | |
| NRG | A | 0.27% | 0.27% | 0.27% | |
| NVDA | B | 5.42% | 6.45% | 5.42% | |
| O | C | 0.26% | 0.26% | 0.26% | |
| PARA | F | 0.0% | 0.29% | 0.0% | |
| PCAR | D | 0.68% | 0.48% | 0.48% | |
| PG | D | 0.5% | 1.14% | 0.5% | |
| PLD | D | 0.53% | 0.36% | 0.36% | |
| QCOM | D | 0.31% | 1.09% | 0.31% | |
| SPG | A | 0.18% | 0.26% | 0.18% | |
| STLD | C | 0.04% | 0.17% | 0.04% | |
| TGT | C | 0.33% | 0.5% | 0.33% | |
| UNH | B | 0.14% | 1.71% | 0.14% | |
| VLO | F | 0.07% | 0.22% | 0.07% | |
| VZ | C | 0.43% | 0.67% | 0.43% | |
| WFC | B | 0.02% | 0.84% | 0.02% | |
| WMT | A | 0.25% | 1.04% | 0.25% | |
| XOM | A | 0.72% | 1.14% | 0.72% | |
| ZM | B | 0.17% | 0.87% | 0.17% |
LCTU Overweight 218 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 1.75% | |
| LLY | D | 1.7% | |
| GOOG | B | 1.62% | |
| TSLA | C | 1.44% | |
| COST | C | 1.37% | |
| AVGO | B | 1.33% | |
| SPGI | C | 1.28% | |
| ABT | C | 1.28% | |
| KO | C | 1.17% | |
| ECL | C | 1.1% | |
| GS | B | 1.01% | |
| KKR | A | 1.01% | |
| SRE | C | 0.97% | |
| TT | A | 0.79% | |
| CSCO | A | 0.77% | |
| NFLX | A | 0.75% | |
| PPG | D | 0.69% | |
| YUM | C | 0.66% | |
| J | F | 0.65% | |
| AMD | C | 0.65% | |
| ETN | B | 0.63% | |
| PEG | A | 0.63% | |
| ADBE | F | 0.59% | |
| ADSK | B | 0.58% | |
| KEY | B | 0.53% | |
| AMGN | D | 0.52% | |
| ADI | B | 0.52% | |
| INTU | F | 0.52% | |
| BKR | B | 0.5% | |
| LRCX | D | 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 | B | 0.45% | |
| MMC | D | 0.44% | |
| BBY | C | 0.43% | |
| TXN | C | 0.42% | |
| HUBB | A | 0.4% | |
| AMT | D | 0.4% | |
| ACGL | A | 0.4% | |
| EXPD | D | 0.4% | |
| HOLX | D | 0.39% | |
| NDAQ | C | 0.38% | |
| CL | D | 0.38% | |
| WY | C | 0.38% | |
| PANW | B | 0.37% | |
| PEP | F | 0.36% | |
| NOW | B | 0.36% | |
| VEEV | C | 0.35% | |
| TMUS | A | 0.32% | |
| ES | D | 0.32% | |
| NKE | D | 0.31% | |
| ILMN | B | 0.3% | |
| FITB | C | 0.3% | |
| AON | A | 0.3% | |
| ORCL | A | 0.3% | |
| A | B | 0.3% | |
| WSM | C | 0.29% | |
| MTB | A | 0.28% | |
| SBUX | B | 0.26% | |
| MDT | C | 0.26% | |
| TJX | D | 0.25% | |
| JBHT | D | 0.25% | |
| BIIB | F | 0.25% | |
| DIS | D | 0.23% | |
| AMAT | C | 0.23% | |
| OLED | B | 0.23% | |
| FTNT | A | 0.23% | |
| SQ | D | 0.23% | |
| ALL | A | 0.23% | |
| WHR | C | 0.22% | |
| ETSY | F | 0.22% | |
| IPG | D | 0.22% | |
| RGA | B | 0.22% | |
| VLTO | A | 0.21% | |
| IR | A | 0.21% | |
| KDP | C | 0.2% | |
| BSX | A | 0.2% | |
| GEV | A | 0.18% | |
| RJF | B | 0.18% | |
| VRTX | D | 0.18% | |
| ITW | C | 0.17% | |
| LPLA | D | 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% | |
| MGM | D | 0.15% | |
| FRT | D | 0.14% | |
| PGR | 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% | |
| NU | D | 0.13% | |
| GLOB | D | 0.12% | |
| VTR | C | 0.12% | |
| REG | C | 0.12% | |
| DVA | C | 0.12% | |
| EL | D | 0.12% | |
| KRC | C | 0.12% | |
| CINF | A | 0.11% | |
| HXL | F | 0.11% | |
| PFE | D | 0.11% | |
| ED | C | 0.11% | |
| CFG | C | 0.11% | |
| PYPL | A | 0.11% | |
| SHW | C | 0.11% | |
| MSCI | B | 0.1% | |
| MTD | C | 0.1% | |
| TTWO | D | 0.1% | |
| HUBS | D | 0.09% | |
| AR | C | 0.09% | |
| MET | A | 0.09% | |
| RGLD | C | 0.08% | |
| REXR | D | 0.08% | |
| KMI | A | 0.08% | |
| HPQ | B | 0.08% | |
| RL | B | 0.08% | |
| CCK | C | 0.08% | |
| PLTR | A | 0.07% | |
| KEX | C | 0.07% | |
| CME | A | 0.07% | |
| PWR | A | 0.07% | |
| FANG | D | 0.07% | |
| CRWD | D | 0.07% | |
| VOYA | A | 0.07% | |
| VRSK | D | 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% | |
| CZR | B | 0.05% | |
| TRGP | A | 0.05% | |
| WDC | C | 0.05% | |
| MTZ | A | 0.05% | |
| WST | D | 0.05% | |
| AVY | D | 0.05% | |
| HAS | A | 0.05% | |
| TEAM | D | 0.05% | |
| S | C | 0.04% | |
| FSLR | C | 0.04% | |
| GWRE | A | 0.04% | |
| RIVN | F | 0.04% | |
| ZS | F | 0.04% | |
| HWM | A | 0.04% | |
| AFG | A | 0.04% | |
| ABNB | D | 0.04% | |
| PSX | D | 0.03% | |
| CDNS | D | 0.03% | |
| AAL | D | 0.03% | |
| MRNA | F | 0.03% | |
| TXT | F | 0.03% | |
| WELL | C | 0.03% | |
| MRVL | C | 0.03% | |
| AXS | A | 0.03% | |
| SMCI | F | 0.03% | |
| RMD | C | 0.03% | |
| DOCU | A | 0.03% | |
| MOH | F | 0.03% | |
| OMC | C | 0.03% | |
| CTLT | A | 0.03% | |
| CPNG | C | 0.03% | |
| K | B | 0.03% | |
| CMG | C | 0.02% | |
| GXO | D | 0.02% | |
| LOPE | D | 0.02% | |
| KIM | C | 0.02% | |
| USB | C | 0.02% | |
| SAIC | A | 0.02% | |
| DXCM | F | 0.02% | |
| PVH | D | 0.02% | |
| GAP | F | 0.02% | |
| ENPH | F | 0.02% | |
| VRT | B | 0.02% | |
| AJG | C | 0.02% | |
| VNO | B | 0.02% | |
| DOX | B | 0.01% | |
| DJT | F | 0.01% | |
| TDG | A | 0.01% | |
| MS | A | 0.01% | |
| AGO | B | 0.01% | |
| NOV | F | 0.01% | |
| LCID | F | 0.01% | |
| RPM | A | 0.01% | |
| DELL | C | 0.01% | |
| GFS | F | 0.01% | |
| ITT | C | 0.01% | |
| BWA | C | 0.01% | |
| AGNC | B | 0.0% | |
| INGR | B | 0.0% | |
| AM | A | 0.0% | |
| PNFP | B | 0.0% | |
| TWLO | B | 0.0% | |
| DXC | C | 0.0% | |
| FYBR | C | 0.0% | |
| IEX | D | 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% | |
| BX | C | 0.0% |
LCTU Underweight 58 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | -1.31% | |
| BAC | B | -0.98% | |
| AXP | A | -0.81% | |
| RPRX | D | -0.69% | |
| SWKS | F | -0.68% | |
| UNP | F | -0.66% | |
| HON | C | -0.64% | |
| DE | C | -0.64% | |
| TRV | B | -0.63% | |
| LMT | A | -0.63% | |
| T | B | -0.62% | |
| LIN | C | -0.58% | |
| RNR | A | -0.58% | |
| UPS | D | -0.57% | |
| UAL | A | -0.55% | |
| WYNN | B | -0.55% | |
| PRU | B | -0.55% | |
| DFS | A | -0.55% | |
| EG | A | -0.54% | |
| DAL | C | -0.53% | |
| KVUE | C | -0.52% | |
| MO | D | -0.52% | |
| JXN | A | -0.52% | |
| SYF | A | -0.52% | |
| F | D | -0.51% | |
| KMB | D | -0.45% | |
| FDX | F | -0.45% | |
| OZK | D | -0.45% | |
| KR | C | -0.43% | |
| AGCO | D | -0.41% | |
| RHI | D | -0.41% | |
| M | D | -0.4% | |
| ADM | F | -0.4% | |
| OC | C | -0.38% | |
| DUK | C | -0.36% | |
| ACI | F | -0.34% | |
| AEP | C | -0.29% | |
| EOG | B | -0.29% | |
| PSA | C | -0.28% | |
| PCG | C | -0.28% | |
| EXC | C | -0.27% | |
| NEM | C | -0.26% | |
| ATKR | F | -0.25% | |
| CBRE | C | -0.23% | |
| VICI | C | -0.22% | |
| DOW | B | -0.21% | |
| NUE | D | -0.2% | |
| NFG | A | -0.2% | |
| UGI | C | -0.19% | |
| LYB | B | -0.18% | |
| JLL | C | -0.18% | |
| CF | A | -0.18% | |
| WPC | C | -0.18% | |
| DVN | F | -0.18% | |
| GLPI | C | -0.17% | |
| MOS | F | -0.14% | |
| MUR | F | -0.14% | |
| CLF | D | -0.13% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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