LCTU vs. IVE ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to iShares S&P 500 Value ETF (IVE)
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

$65.32

Average Daily Volume

59,604

Number of Holdings *

287

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$201.47

Average Daily Volume

511,369

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period LCTU IVE
30 Days 2.22% 0.84%
60 Days 6.44% 4.31%
90 Days 8.30% 6.93%
12 Months 33.57% 27.28%
178 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in IVE Overlap
A F 0.27% 0.19% 0.19%
ABBV D 0.76% 1.03% 0.76%
ABNB C 0.03% 0.14% 0.03%
ABT C 1.37% 0.94% 0.94%
ACN C 1.1% 0.48% 0.48%
ADI F 0.49% 0.21% 0.21%
ADP A 0.17% 0.35% 0.17%
ADSK A 0.71% 0.15% 0.15%
AFL C 0.32% 0.25% 0.25%
AJG A 0.02% 0.15% 0.02%
ALL A 0.21% 0.24% 0.21%
AMGN F 0.5% 0.81% 0.5%
AMT F 0.35% 0.26% 0.26%
APD B 0.14% 0.32% 0.14%
ARE F 0.02% 0.08% 0.02%
AVY F 0.05% 0.08% 0.05%
BBY D 0.26% 0.08% 0.08%
BG D 0.04% 0.06% 0.04%
BIIB F 0.23% 0.12% 0.12%
BKR B 0.57% 0.2% 0.2%
BMY B 0.06% 0.51% 0.06%
BRK.A B 1.07% 3.94% 1.07%
BSX A 0.17% 0.27% 0.17%
BWA B 0.01% 0.04% 0.01%
BX A 0.0% 0.17% 0.0%
BXP D 0.13% 0.06% 0.06%
C A 0.44% 0.61% 0.44%
CAT C 0.58% 0.37% 0.37%
CEG D 0.14% 0.19% 0.14%
CFG B 0.13% 0.1% 0.1%
CHD B 0.43% 0.07% 0.07%
CHRW A 0.16% 0.06% 0.06%
CI D 0.36% 0.41% 0.36%
CINF A 0.11% 0.11% 0.11%
CL F 0.39% 0.21% 0.21%
CMCSA B 0.05% 0.79% 0.05%
CMI A 0.84% 0.23% 0.23%
CNC F 0.29% 0.15% 0.15%
COF B 0.95% 0.33% 0.33%
COP C 0.8% 0.19% 0.19%
COST B 1.37% 1.13% 1.13%
CSCO A 0.84% 1.08% 0.84%
CTLT D 0.03% 0.05% 0.03%
CTSH A 0.09% 0.18% 0.09%
CVS F 0.26% 0.32% 0.26%
CVX B 0.24% 1.24% 0.24%
CZR F 0.04% 0.02% 0.02%
DELL B 0.03% 0.08% 0.03%
DIS B 0.23% 0.83% 0.23%
DVA C 0.12% 0.01% 0.01%
DXCM C 0.02% 0.05% 0.02%
EBAY C 0.32% 0.14% 0.14%
ECL C 1.04% 0.14% 0.14%
ED D 0.04% 0.16% 0.04%
EL F 0.08% 0.07% 0.07%
ELV F 0.33% 0.45% 0.33%
ENPH F 0.01% 0.03% 0.01%
ES D 0.32% 0.1% 0.1%
ETN A 0.66% 0.26% 0.26%
EW D 0.05% 0.12% 0.05%
EXPD D 0.31% 0.05% 0.05%
FCX F 0.1% 0.15% 0.1%
FITB A 0.08% 0.15% 0.08%
FMC F 0.14% 0.03% 0.03%
FRT C 0.13% 0.04% 0.04%
FSLR F 0.03% 0.1% 0.03%
GE C 0.39% 0.53% 0.39%
GEN A 0.22% 0.07% 0.07%
GEV B 0.22% 0.25% 0.22%
GILD C 0.11% 0.56% 0.11%
GL B 0.02% 0.05% 0.02%
GM A 0.05% 0.29% 0.05%
GS B 1.27% 0.86% 0.86%
HAS D 0.05% 0.04% 0.04%
HD B 0.8% 1.18% 0.8%
HOLX D 0.38% 0.08% 0.08%
HPE B 0.07% 0.13% 0.07%
HPQ B 0.08% 0.17% 0.08%
HST C 0.01% 0.02% 0.01%
HUBB B 0.42% 0.06% 0.06%
HUM D 0.12% 0.16% 0.12%
HWM A 0.05% 0.09% 0.05%
IBM C 0.31% 0.91% 0.31%
IEX B 0.0% 0.08% 0.0%
INTC C 0.24% 0.52% 0.24%
IPG F 0.22% 0.05% 0.05%
IR A 0.22% 0.04% 0.04%
ISRG A 0.16% 0.3% 0.16%
ITW A 0.14% 0.18% 0.14%
J B 0.59% 0.08% 0.08%
JBHT B 0.27% 0.07% 0.07%
JNJ D 1.21% 1.74% 1.21%
JPM B 1.24% 3.13% 1.24%
K A 0.03% 0.1% 0.03%
KDP D 0.17% 0.17% 0.17%
KEY B 0.76% 0.08% 0.08%
KIM A 0.02% 0.08% 0.02%
KMI B 0.12% 0.24% 0.12%
KO F 1.02% 0.7% 0.7%
LVS C 0.12% 0.03% 0.03%
MA B 1.82% 0.56% 0.56%
MCD C 0.26% 0.56% 0.26%
MDLZ F 0.35% 0.24% 0.24%
MDT D 0.25% 0.52% 0.25%
MET C 0.01% 0.22% 0.01%
MGM D 0.14% 0.01% 0.01%
MKC D 0.41% 0.09% 0.09%
MKTX C 0.0% 0.05% 0.0%
MMC C 0.49% 0.25% 0.25%
MMM C 0.03% 0.34% 0.03%
MOH F 0.01% 0.04% 0.01%
MPC D 0.35% 0.11% 0.11%
MRK F 0.5% 0.73% 0.5%
MRNA F 0.02% 0.07% 0.02%
MS A 0.1% 0.75% 0.1%
MSCI B 0.1% 0.09% 0.09%
MTB B 0.41% 0.16% 0.16%
MTD F 0.09% 0.08% 0.08%
MU D 0.06% 0.58% 0.06%
NDAQ A 0.39% 0.15% 0.15%
NEE D 0.13% 0.73% 0.13%
NKE F 0.25% 0.24% 0.24%
NRG B 0.24% 0.09% 0.09%
O D 0.27% 0.23% 0.23%
OKE A 0.16% 0.11% 0.11%
OMC B 0.05% 0.09% 0.05%
PARA C 0.0% 0.03% 0.0%
PCAR B 0.74% 0.07% 0.07%
PEG C 0.6% 0.2% 0.2%
PEP D 0.36% 0.67% 0.36%
PFE F 0.1% 0.7% 0.1%
PG C 0.3% 1.12% 0.3%
PGR A 0.15% 0.36% 0.15%
PLD D 0.45% 0.5% 0.45%
PPG F 0.62% 0.14% 0.14%
PSX D 0.03% 0.25% 0.03%
PWR B 0.08% 0.07% 0.07%
PYPL A 0.12% 0.39% 0.12%
QCOM F 0.27% 0.42% 0.27%
REG A 0.12% 0.06% 0.06%
RJF A 0.24% 0.14% 0.14%
RL B 0.09% 0.02% 0.02%
RMD C 0.03% 0.17% 0.03%
RTX C 0.49% 0.76% 0.49%
RVTY C 0.06% 0.07% 0.06%
SBUX B 0.26% 0.21% 0.21%
SCHW A 0.07% 0.51% 0.07%
SHW A 0.11% 0.21% 0.11%
SPG B 0.18% 0.16% 0.16%
SPGI C 1.2% 0.42% 0.42%
SRE A 0.99% 0.27% 0.27%
STLD B 0.04% 0.04% 0.04%
SYY B 0.14% 0.18% 0.14%
TFC B 0.0% 0.28% 0.0%
TGT C 0.3% 0.32% 0.3%
TJX B 0.21% 0.22% 0.21%
TMUS A 0.35% 0.53% 0.35%
TT A 0.78% 0.13% 0.13%
TTWO A 0.11% 0.07% 0.07%
TXN C 0.42% 0.59% 0.42%
TXT C 0.02% 0.08% 0.02%
UNH B 0.07% 1.63% 0.07%
USB A 0.05% 0.36% 0.05%
VLO D 0.06% 0.2% 0.06%
VLTO C 0.23% 0.12% 0.12%
VRSK A 0.08% 0.08% 0.08%
VRTX B 0.14% 0.22% 0.14%
VTR C 0.11% 0.12% 0.11%
VZ C 0.38% 0.79% 0.38%
WAT A 0.07% 0.07% 0.07%
WDC D 0.05% 0.11% 0.05%
WELL B 0.03% 0.37% 0.03%
WFC A 0.02% 1.11% 0.02%
WMT A 0.21% 1.71% 0.21%
WY F 0.35% 0.11% 0.11%
XOM B 0.68% 2.49% 0.68%
XYL D 0.45% 0.14% 0.14%
YUM B 0.61% 0.1% 0.1%
LCTU Overweight 109 Positions Relative to IVE
Symbol Grade Weight
AAPL C 6.65%
NVDA B 6.33%
MSFT C 4.81%
AMZN A 3.36%
META B 2.28%
GOOGL B 2.04%
GOOG B 1.68%
TSLA B 1.6%
LLY F 1.46%
AVGO C 1.34%
NFLX A 0.81%
BKNG A 0.76%
CRM B 0.66%
AMD F 0.57%
ADBE C 0.56%
KKR B 0.51%
UBER F 0.45%
LRCX F 0.45%
NOW A 0.45%
ACGL D 0.41%
PANW A 0.41%
INTU A 0.41%
ILMN C 0.37%
ORCL A 0.37%
VEEV B 0.35%
SQ B 0.33%
RGA A 0.23%
ETSY C 0.23%
WSM F 0.23%
LPLA B 0.21%
WHR B 0.21%
ZM B 0.19%
FNB A 0.19%
NU B 0.19%
FTNT B 0.19%
AMAT F 0.18%
OKTA C 0.18%
OLED F 0.18%
DECK B 0.17%
WDAY B 0.16%
VOYA B 0.15%
ESI B 0.15%
TRGP B 0.14%
EXPE B 0.13%
SPOT A 0.13%
PLTR B 0.13%
CRWD B 0.12%
GLOB B 0.12%
KRC C 0.12%
HXL D 0.11%
PSN B 0.11%
ZS B 0.11%
XRAY F 0.11%
CCK D 0.1%
AXS A 0.1%
AR B 0.09%
HUBS B 0.09%
MAN F 0.09%
RGLD C 0.08%
TEAM B 0.07%
KEX B 0.06%
MTZ B 0.06%
FTI B 0.06%
ALNY D 0.06%
REXR F 0.06%
CDNS B 0.05%
AAL B 0.05%
WST B 0.05%
MRVL B 0.04%
DOCU B 0.04%
GWRE A 0.04%
S B 0.04%
AFG A 0.04%
RIVN D 0.04%
VNO C 0.03%
DJT D 0.03%
CPNG B 0.03%
SMCI F 0.02%
GFS C 0.02%
GXO B 0.02%
LOPE B 0.02%
SAIC C 0.02%
PVH C 0.02%
GAP B 0.02%
VRT B 0.02%
NTRA B 0.01%
CLH B 0.01%
DOX C 0.01%
TDG B 0.01%
HOOD B 0.01%
DASH A 0.01%
EWBC B 0.01%
NOV C 0.01%
LCID F 0.01%
ITT A 0.01%
SPR F 0.01%
RCL A 0.01%
AGNC C 0.0%
INGR B 0.0%
AM B 0.0%
FYBR D 0.0%
DXC B 0.0%
PII F 0.0%
YETI C 0.0%
TTEK C 0.0%
SNOW C 0.0%
PNFP B 0.0%
FBIN F 0.0%
TWLO A 0.0%
LCTU Underweight 258 Positions Relative to IVE
Symbol Grade Weight
BAC A -1.41%
V A -0.81%
T A -0.74%
DHR F -0.73%
LOW B -0.72%
BLK B -0.67%
HON B -0.66%
TMO F -0.61%
PM C -0.57%
LMT C -0.56%
CB C -0.49%
LIN D -0.49%
SO D -0.45%
UPS C -0.45%
MO A -0.43%
ICE D -0.42%
DUK D -0.41%
UNP C -0.38%
PNC B -0.38%
MCK A -0.37%
GD A -0.37%
NOC C -0.34%
EMR A -0.34%
BDX D -0.31%
FDX B -0.3%
BA F -0.29%
SLB C -0.28%
NSC B -0.28%
FI A -0.27%
TRV B -0.27%
JCI A -0.26%
BK B -0.26%
AEP D -0.24%
NEM F -0.24%
CME A -0.24%
AIG B -0.23%
LHX A -0.23%
FIS B -0.22%
AXP B -0.22%
D D -0.22%
KMB F -0.21%
KVUE B -0.21%
CCI F -0.21%
EQIX B -0.21%
SYK A -0.21%
F C -0.2%
COR A -0.2%
DE D -0.2%
WM A -0.2%
PRU B -0.2%
PCG A -0.2%
CTVA C -0.19%
AON A -0.19%
CBRE A -0.19%
WMB B -0.19%
EXC C -0.18%
APH B -0.18%
GEHC F -0.18%
MCO C -0.18%
KR A -0.18%
EXR D -0.17%
ZTS D -0.17%
GIS F -0.17%
STZ D -0.17%
GLW C -0.17%
XEL A -0.17%
CARR C -0.16%
OXY D -0.16%
HCA D -0.16%
HIG C -0.16%
ROP A -0.16%
CTAS A -0.16%
CSX B -0.16%
DD D -0.16%
WAB A -0.16%
REGN F -0.16%
MSI B -0.16%
ETR B -0.15%
EIX C -0.15%
WTW A -0.15%
DOW F -0.15%
VICI D -0.15%
DLR C -0.15%
AVB A -0.15%
CAH A -0.14%
WEC B -0.14%
PSA C -0.14%
DOV A -0.13%
GPN B -0.13%
STT B -0.13%
PAYX B -0.13%
TEL B -0.13%
UAL B -0.13%
KEYS C -0.13%
KHC F -0.13%
ADM F -0.12%
EQR C -0.12%
HBAN B -0.12%
SYF B -0.12%
AMP A -0.12%
HAL C -0.12%
SW C -0.12%
EOG A -0.12%
TROW B -0.12%
AWK D -0.12%
LDOS B -0.12%
TDY A -0.11%
AME A -0.11%
IQV F -0.11%
RF B -0.11%
IFF F -0.11%
FAST A -0.11%
AEE A -0.11%
DVN F -0.11%
DTE D -0.11%
PPL A -0.11%
OTIS C -0.11%
EQT B -0.11%
CLX A -0.1%
ZBRA A -0.1%
CHTR B -0.1%
NTRS A -0.1%
EA A -0.1%
FE D -0.1%
PKG B -0.1%
ZBH C -0.1%
LYB F -0.1%
ATO A -0.1%
BALL D -0.09%
MAA C -0.09%
RSG A -0.09%
LUV B -0.09%
ORLY A -0.09%
INVH D -0.09%
ESS C -0.09%
PH A -0.09%
CNP B -0.09%
IP C -0.09%
CMS C -0.09%
DFS B -0.09%
LH A -0.09%
EFX D -0.09%
WBD B -0.09%
AZO C -0.08%
DG F -0.08%
ON F -0.08%
GPC D -0.08%
TSN C -0.08%
IRM D -0.08%
DAL A -0.08%
BAX F -0.08%
TRMB B -0.08%
DGX A -0.08%
TSCO C -0.08%
TER F -0.08%
CSGP D -0.08%
PFG C -0.08%
WRB B -0.08%
LEN D -0.08%
FFIV A -0.07%
NDSN B -0.07%
SWKS F -0.07%
EVRG A -0.07%
SBAC D -0.07%
AMCR D -0.07%
LNT C -0.07%
APTV D -0.07%
NXPI F -0.07%
GRMN A -0.07%
L A -0.07%
MNST B -0.07%
VTRS B -0.07%
CDW F -0.07%
IDXX D -0.07%
EG D -0.07%
DOC C -0.07%
MCHP F -0.07%
ROK B -0.07%
HSY D -0.07%
NI A -0.07%
NTAP D -0.07%
EMN D -0.06%
TPR B -0.06%
TECH B -0.06%
COO D -0.06%
SJM F -0.06%
UHS D -0.06%
DLTR F -0.06%
ANSS B -0.06%
MLM B -0.06%
JNPR D -0.06%
STX D -0.06%
CPT C -0.06%
JKHY C -0.06%
UDR C -0.06%
INCY B -0.06%
GWW B -0.06%
CAG F -0.06%
NUE C -0.06%
SWK F -0.06%
VMC B -0.06%
FOXA A -0.05%
SOLV D -0.05%
LKQ D -0.05%
SNA A -0.05%
PNW B -0.05%
TAP B -0.05%
AIZ A -0.05%
CRL C -0.05%
NWSA B -0.05%
BR A -0.05%
PODD B -0.05%
ALB B -0.05%
KMX C -0.05%
MHK D -0.04%
ALLE D -0.04%
EPAM B -0.04%
MTCH F -0.04%
HII D -0.04%
IVZ C -0.04%
VRSN C -0.04%
ROL B -0.04%
MAS D -0.04%
HSIC F -0.04%
MOS D -0.04%
HRL F -0.04%
CPB F -0.04%
PTC B -0.04%
TFX F -0.04%
STE F -0.04%
FDS A -0.04%
DRI B -0.04%
AES F -0.04%
DPZ C -0.04%
FOX A -0.03%
DAY C -0.03%
BRO A -0.03%
POOL D -0.03%
CTRA B -0.03%
ULTA C -0.03%
PAYC B -0.03%
WBA D -0.03%
BEN C -0.03%
QRVO F -0.03%
ALGN F -0.03%
CF B -0.03%
JBL C -0.03%
CCL A -0.03%
AKAM F -0.03%
CBOE D -0.03%
MRO B -0.03%
AOS F -0.02%
NWS B -0.02%
LW C -0.02%
AMTM D -0.02%
GNRC B -0.02%
ERIE F -0.02%
PNR A -0.02%
Compare ETFs