LCTU vs. LGH ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

22,967

Number of Holdings *

460

* may have additional holdings in another (foreign) market
Performance
Period LCTU LGH
30 Days 3.95% 5.61%
60 Days 11.34% 11.23%
90 Days 3.57% -0.51%
12 Months 34.73% 37.30%
210 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in LGH Overlap
A B 0.3% 0.07% 0.07%
AAPL C 7.04% 6.97% 6.97%
ABBV C 0.78% 0.54% 0.54%
ABNB D 0.04% 0.08% 0.04%
ABT C 1.28% 0.3% 0.3%
ACGL A 0.4% 0.06% 0.06%
ACN B 1.11% 0.36% 0.36%
ADBE F 0.59% 0.34% 0.34%
ADI B 0.52% 0.17% 0.17%
ADP A 0.19% 0.17% 0.17%
ADSK B 0.58% 0.08% 0.08%
AFL A 0.16% 0.09% 0.09%
AJG C 0.02% 0.09% 0.02%
ALL A 0.23% 0.07% 0.07%
ALNY C 0.06% 0.05% 0.05%
AMAT C 0.23% 0.24% 0.23%
AMD C 0.65% 0.39% 0.39%
AMGN D 0.52% 0.26% 0.26%
AMT D 0.4% 0.17% 0.17%
AMZN C 3.13% 3.52% 3.13%
AON A 0.3% 0.1% 0.1%
APD C 0.14% 0.09% 0.09%
ARE D 0.03% 0.03% 0.03%
AVGO B 1.33% 1.48% 1.33%
AVY D 0.05% 0.03% 0.03%
BBY C 0.43% 0.03% 0.03%
BG F 0.05% 0.02% 0.02%
BIIB F 0.25% 0.04% 0.04%
BKNG B 0.69% 0.21% 0.21%
BKR B 0.5% 0.06% 0.06%
BMY A 0.02% 0.18% 0.02%
BRK.A B 0.76% 1.21% 0.76%
BSX A 0.2% 0.18% 0.18%
BX C 0.0% 0.16% 0.0%
C B 0.32% 0.18% 0.18%
CAT A 0.56% 0.29% 0.29%
CDNS D 0.03% 0.1% 0.03%
CEG A 0.16% 0.13% 0.13%
CFG C 0.11% 0.02% 0.02%
CHD D 0.45% 0.03% 0.03%
CI D 0.41% 0.16% 0.16%
CINF A 0.11% 0.03% 0.03%
CL D 0.38% 0.13% 0.13%
CMCSA B 0.06% 0.26% 0.06%
CME A 0.07% 0.11% 0.07%
CMG C 0.02% 0.1% 0.02%
CMI A 0.79% 0.07% 0.07%
CNC F 0.4% 0.06% 0.06%
COF A 0.83% 0.08% 0.08%
COP D 0.76% 0.2% 0.2%
COST C 1.37% 0.6% 0.6%
CRM B 0.61% 0.39% 0.39%
CRWD D 0.07% 0.09% 0.07%
CSCO A 0.77% 0.33% 0.33%
CTSH B 0.09% 0.06% 0.06%
CVS D 0.26% 0.12% 0.12%
CVX B 0.23% 0.4% 0.23%
DECK B 0.16% 0.03% 0.03%
DELL C 0.01% 0.05% 0.01%
DIS D 0.23% 0.25% 0.23%
DXCM F 0.02% 0.04% 0.02%
EBAY A 0.35% 0.05% 0.05%
ECL C 1.1% 0.09% 0.09%
ED C 0.11% 0.05% 0.05%
EL D 0.12% 0.03% 0.03%
ELV F 0.41% 0.18% 0.18%
ENPH F 0.02% 0.02% 0.02%
ES D 0.32% 0.04% 0.04%
ETN B 0.63% 0.19% 0.19%
EW F 0.06% 0.06% 0.06%
EXPD D 0.4% 0.02% 0.02%
EXPE B 0.08% 0.03% 0.03%
FANG D 0.07% 0.04% 0.04%
FCX B 0.07% 0.11% 0.07%
FITB C 0.3% 0.05% 0.05%
FSLR C 0.04% 0.04% 0.04%
FTNT A 0.23% 0.08% 0.08%
GE B 0.45% 0.3% 0.3%
GEV A 0.18% 0.1% 0.1%
GILD A 0.05% 0.17% 0.05%
GM D 0.04% 0.1% 0.04%
GOOG B 1.62% 1.68% 1.62%
GOOGL B 1.96% 1.93% 1.93%
GS B 1.01% 0.24% 0.24%
HD A 0.67% 0.63% 0.63%
HOLX D 0.39% 0.02% 0.02%
HPE B 0.07% 0.04% 0.04%
HPQ B 0.08% 0.05% 0.05%
HST D 0.01% 0.02% 0.01%
HUBB A 0.4% 0.03% 0.03%
HUBS D 0.09% 0.03% 0.03%
HUM F 0.14% 0.05% 0.05%
HWM A 0.04% 0.06% 0.04%
IBM A 0.29% 0.31% 0.29%
IEX D 0.0% 0.02% 0.0%
ILMN B 0.3% 0.04% 0.04%
INTC D 0.23% 0.14% 0.14%
INTU F 0.52% 0.24% 0.24%
IR A 0.21% 0.05% 0.05%
ISRG C 0.16% 0.26% 0.16%
ITW C 0.17% 0.12% 0.12%
J F 0.65% 0.02% 0.02%
JBHT D 0.25% 0.02% 0.02%
JNJ D 1.43% 0.7% 0.7%
JPM C 1.29% 1.18% 1.18%
K B 0.03% 0.03% 0.03%
KDP C 0.2% 0.05% 0.05%
KEY B 0.53% 0.02% 0.02%
KIM C 0.02% 0.02% 0.02%
KKR A 1.01% 0.12% 0.12%
KMI A 0.08% 0.07% 0.07%
KO C 1.17% 0.42% 0.42%
LLY D 1.7% 1.5% 1.5%
LPLA D 0.17% 0.02% 0.02%
LRCX D 0.5% 0.15% 0.15%
LVS B 0.12% 0.02% 0.02%
MA A 1.75% 0.74% 0.74%
MCD A 0.27% 0.33% 0.27%
MDLZ D 0.46% 0.15% 0.15%
MDT C 0.26% 0.19% 0.19%
MET A 0.09% 0.08% 0.08%
META A 2.3% 2.56% 2.3%
MKC C 0.46% 0.03% 0.03%
MMC D 0.44% 0.16% 0.16%
MMM C 0.03% 0.11% 0.03%
MOH F 0.03% 0.03% 0.03%
MPC D 0.37% 0.1% 0.1%
MRK F 0.59% 0.44% 0.44%
MRNA F 0.03% 0.03% 0.03%
MRVL C 0.03% 0.09% 0.03%
MS A 0.01% 0.21% 0.01%
MSCI B 0.1% 0.07% 0.07%
MSFT D 5.24% 6.46% 5.24%
MTB A 0.28% 0.04% 0.04%
MTD C 0.1% 0.05% 0.05%
MU D 0.06% 0.16% 0.06%
NDAQ C 0.38% 0.04% 0.04%
NEE C 0.15% 0.27% 0.15%
NFLX A 0.75% 0.45% 0.45%
NKE D 0.31% 0.16% 0.16%
NOW B 0.36% 0.26% 0.26%
NVDA B 5.42% 6.01% 5.42%
O C 0.26% 0.06% 0.06%
OKE A 0.13% 0.08% 0.08%
OMC C 0.03% 0.03% 0.03%
ORCL A 0.3% 0.39% 0.3%
PANW B 0.37% 0.14% 0.14%
PCAR D 0.68% 0.07% 0.07%
PEG A 0.63% 0.07% 0.07%
PEP F 0.36% 0.35% 0.35%
PFE D 0.11% 0.26% 0.11%
PG D 0.5% 0.63% 0.5%
PGR B 0.14% 0.22% 0.14%
PLD D 0.53% 0.18% 0.18%
PLTR A 0.07% 0.1% 0.07%
PPG D 0.69% 0.04% 0.04%
PSX D 0.03% 0.09% 0.03%
PWR A 0.07% 0.06% 0.06%
PYPL A 0.11% 0.13% 0.11%
QCOM D 0.31% 0.27% 0.27%
RJF B 0.18% 0.04% 0.04%
RMD C 0.03% 0.05% 0.03%
RPM A 0.01% 0.02% 0.01%
RTX A 0.47% 0.27% 0.27%
SBUX B 0.26% 0.17% 0.17%
SCHW D 0.06% 0.13% 0.06%
SHW C 0.11% 0.13% 0.11%
SMCI F 0.03% 0.05% 0.03%
SNOW F 0.0% 0.05% 0.0%
SPG A 0.18% 0.09% 0.09%
SPGI C 1.28% 0.24% 0.24%
SQ D 0.23% 0.06% 0.06%
SRE C 0.97% 0.08% 0.08%
STLD C 0.04% 0.03% 0.03%
SYY D 0.15% 0.06% 0.06%
TDG A 0.01% 0.09% 0.01%
TEAM D 0.05% 0.04% 0.04%
TFC D 0.0% 0.08% 0.0%
TGT C 0.33% 0.1% 0.1%
TJX D 0.25% 0.2% 0.2%
TMUS A 0.32% 0.16% 0.16%
TRGP A 0.05% 0.05% 0.05%
TSLA C 1.44% 1.37% 1.37%
TT A 0.79% 0.13% 0.13%
TTWO D 0.1% 0.04% 0.04%
TXN C 0.42% 0.28% 0.28%
TXT F 0.03% 0.03% 0.03%
UBER C 0.47% 0.21% 0.21%
UNH B 0.14% 1.07% 0.14%
USB C 0.02% 0.1% 0.02%
VEEV C 0.35% 0.05% 0.05%
VLO F 0.07% 0.07% 0.07%
VLTO A 0.21% 0.03% 0.03%
VRSK D 0.07% 0.06% 0.06%
VRT B 0.02% 0.07% 0.02%
VRTX D 0.18% 0.18% 0.18%
VTR C 0.12% 0.04% 0.04%
VZ C 0.43% 0.29% 0.29%
WAT B 0.06% 0.03% 0.03%
WDAY D 0.16% 0.07% 0.07%
WDC C 0.05% 0.03% 0.03%
WELL C 0.03% 0.1% 0.03%
WFC B 0.02% 0.3% 0.02%
WMT A 0.25% 0.51% 0.25%
WST D 0.05% 0.03% 0.03%
WY C 0.38% 0.04% 0.04%
XOM A 0.72% 1.07% 0.72%
XYL C 0.47% 0.05% 0.05%
YUM C 0.66% 0.06% 0.06%
ZM B 0.17% 0.02% 0.02%
LCTU Overweight 74 Positions Relative to LGH
Symbol Grade Weight
WSM C 0.29%
NRG A 0.27%
OLED B 0.23%
WHR C 0.22%
ETSY F 0.22%
IPG D 0.22%
RGA B 0.22%
OKTA F 0.16%
FMC C 0.16%
CHRW C 0.16%
ESI C 0.15%
MGM D 0.15%
FRT D 0.14%
MAN D 0.14%
FNB D 0.14%
SPOT C 0.13%
XRAY D 0.13%
BXP B 0.13%
NU D 0.13%
GLOB D 0.12%
REG C 0.12%
DVA C 0.12%
KRC C 0.12%
HXL F 0.11%
AR C 0.09%
RGLD C 0.08%
REXR D 0.08%
RL B 0.08%
CCK C 0.08%
KEX C 0.07%
VOYA A 0.07%
FTI B 0.06%
PSN A 0.06%
CZR B 0.05%
MTZ A 0.05%
HAS A 0.05%
S C 0.04%
GWRE A 0.04%
RIVN F 0.04%
ZS F 0.04%
AFG A 0.04%
AAL D 0.03%
AXS A 0.03%
DOCU A 0.03%
CTLT A 0.03%
CPNG C 0.03%
GXO D 0.02%
CIVI F 0.02%
LOPE D 0.02%
SAIC A 0.02%
PVH D 0.02%
GAP F 0.02%
VNO B 0.02%
DOX B 0.01%
DJT F 0.01%
AGO B 0.01%
NOV F 0.01%
LCID F 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%
PARA F 0.0%
TTEK A 0.0%
YETI C 0.0%
MKTX B 0.0%
PII D 0.0%
G A 0.0%
LCTU Underweight 250 Positions Relative to LGH
Symbol Grade Weight
SPXL A -17.18%
V B -0.89%
BAC B -0.42%
TMO D -0.37%
LIN C -0.34%
PM D -0.29%
DHR D -0.28%
LOW C -0.24%
T B -0.24%
LMT A -0.23%
AXP A -0.23%
UNP F -0.22%
HON C -0.2%
CB A -0.18%
FI A -0.17%
SYK C -0.17%
REGN D -0.16%
DE C -0.16%
SO A -0.15%
KLAC B -0.15%
UPS D -0.15%
DUK C -0.14%
ANET A -0.14%
MO D -0.14%
BA F -0.13%
HCA C -0.13%
ICE A -0.13%
ZTS C -0.13%
EQIX C -0.12%
PH A -0.12%
NOC B -0.12%
WM B -0.12%
SNPS F -0.11%
APH D -0.11%
MSI A -0.11%
EOG B -0.11%
MCO D -0.11%
PNC C -0.11%
BDX C -0.11%
CSX D -0.1%
MCK F -0.1%
GD C -0.1%
CTAS C -0.1%
ORLY A -0.1%
CARR A -0.1%
PSA C -0.09%
TTD A -0.09%
FDX F -0.09%
WMB A -0.09%
SLB D -0.09%
DHI C -0.09%
MAR A -0.09%
EMR B -0.09%
AIG C -0.08%
URI C -0.08%
D A -0.08%
AEP C -0.08%
JCI C -0.08%
BK A -0.08%
APO A -0.08%
TRV B -0.08%
NSC C -0.08%
ROP D -0.08%
HLT A -0.08%
KR C -0.07%
GIS C -0.07%
OTIS A -0.07%
PRU B -0.07%
LEN C -0.07%
KMB D -0.07%
CTVA A -0.07%
LHX A -0.07%
PCG C -0.07%
NEM C -0.07%
FIS A -0.07%
ROST D -0.07%
CCI D -0.07%
AMP A -0.07%
DLR C -0.07%
AZO D -0.07%
EA D -0.06%
RSG D -0.06%
GWW B -0.06%
ODFL F -0.06%
XEL C -0.06%
DD C -0.06%
COR F -0.06%
DOW B -0.06%
AME C -0.06%
HES D -0.06%
HIG A -0.06%
NUE D -0.06%
IDXX D -0.06%
EFX D -0.06%
KVUE C -0.06%
MCHP F -0.06%
DASH A -0.06%
EXC C -0.06%
IQV F -0.06%
FAST C -0.06%
FICO C -0.06%
STZ D -0.06%
CBRE C -0.06%
LNG A -0.06%
PAYX B -0.06%
F D -0.06%
MPWR B -0.06%
CPRT B -0.06%
ROK D -0.05%
CDW D -0.05%
CHTR D -0.05%
WAB A -0.05%
ON F -0.05%
ADM F -0.05%
DFS A -0.05%
AVB C -0.05%
GEHC C -0.05%
GLW C -0.05%
DDOG B -0.05%
MLM F -0.05%
VMC D -0.05%
EIX C -0.05%
VICI C -0.05%
PHM C -0.05%
COIN F -0.05%
OXY D -0.05%
IT A -0.05%
RCL B -0.05%
EXR D -0.05%
CBOE B -0.04%
NTAP D -0.04%
BR B -0.04%
FE C -0.04%
CSL A -0.04%
LYB B -0.04%
NET D -0.04%
KEYS B -0.04%
STT A -0.04%
DTE B -0.04%
PPL C -0.04%
KHC F -0.04%
CAH B -0.04%
GDDY B -0.04%
DVN F -0.04%
AXON A -0.04%
GPN F -0.04%
ETR A -0.04%
EQR C -0.04%
NVR C -0.04%
ANSS D -0.04%
HAL D -0.04%
SBAC C -0.04%
MNST D -0.04%
DAL C -0.04%
DOV C -0.04%
CSGP F -0.04%
IFF D -0.04%
AWK D -0.04%
GRMN D -0.04%
FTV C -0.04%
WEC B -0.04%
TSCO A -0.04%
HSY D -0.04%
WTW C -0.04%
IRM B -0.04%
SUI D -0.03%
DG F -0.03%
DGX D -0.03%
ENTG D -0.03%
VRSN C -0.03%
ALGN D -0.03%
CTRA D -0.03%
ULTA D -0.03%
ATO A -0.03%
PFG A -0.03%
CLX C -0.03%
LNT B -0.03%
NTRS B -0.03%
BAH C -0.03%
TSN D -0.03%
CMS A -0.03%
WRB C -0.03%
MAA D -0.03%
SWK C -0.03%
LUV B -0.03%
CPAY A -0.03%
PKG B -0.03%
TRU C -0.03%
WBD F -0.03%
TYL D -0.03%
ESS D -0.03%
MKL B -0.03%
GPC D -0.03%
ZBH F -0.03%
BALL C -0.03%
HBAN B -0.03%
DRI C -0.03%
PINS D -0.03%
BRO A -0.03%
INVH D -0.03%
TDY A -0.03%
BAX D -0.03%
TPL A -0.03%
MAS C -0.03%
ARES A -0.03%
STX C -0.03%
RF B -0.03%
TER C -0.03%
AEE A -0.03%
STE D -0.03%
PTC B -0.03%
TROW D -0.03%
LDOS A -0.03%
LW D -0.02%
SJM D -0.02%
WPC C -0.02%
JKHY A -0.02%
ALB D -0.02%
EVRG C -0.02%
EPAM F -0.02%
BMRN F -0.02%
VTRS D -0.02%
AKAM D -0.02%
JBL C -0.02%
AVTR D -0.02%
SSNC C -0.02%
EQT C -0.02%
GEN A -0.02%
IP C -0.02%
UAL A -0.02%
PODD C -0.02%
FDS C -0.02%
RVTY C -0.02%
TRMB B -0.02%
DLTR F -0.02%
RS D -0.02%
CAG D -0.02%
POOL D -0.02%
DPZ D -0.02%
SWKS F -0.02%
MDB D -0.02%
CNP B -0.02%
RBLX D -0.02%
CF A -0.02%
MRO B -0.02%
SYF A -0.02%
ZBRA B -0.02%
WBA F -0.01%
APA F -0.01%
LKQ F -0.01%
Compare ETFs