LCTU vs. REVS ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Columbia Research Enhanced Value ETF (REVS)
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
$62.33
Average Daily Volume
55,204
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
11,178
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | REVS |
|---|---|---|
| 30 Days | 1.71% | 2.16% |
| 60 Days | 3.04% | 4.03% |
| 90 Days | 5.11% | 8.09% |
| 12 Months | 31.80% | 25.28% |
79 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.81% | 0.8% | 0.8% | |
| ADP | B | 0.2% | 0.09% | 0.09% | |
| ALL | B | 0.24% | 0.42% | 0.24% | |
| ALNY | C | 0.06% | 0.01% | 0.01% | |
| AMAT | D | 0.22% | 0.2% | 0.2% | |
| AMGN | B | 0.55% | 0.16% | 0.16% | |
| ARE | C | 0.03% | 0.29% | 0.03% | |
| AXS | B | 0.03% | 0.06% | 0.03% | |
| BG | D | 0.05% | 0.17% | 0.05% | |
| BIIB | F | 0.26% | 0.12% | 0.12% | |
| BKNG | B | 0.64% | 0.1% | 0.1% | |
| BMY | C | 0.02% | 1.31% | 0.02% | |
| C | D | 0.31% | 1.1% | 0.31% | |
| CAT | B | 0.5% | 1.67% | 0.5% | |
| CI | C | 0.44% | 1.22% | 0.44% | |
| CIVI | F | 0.02% | 0.02% | 0.02% | |
| CL | C | 0.4% | 0.49% | 0.4% | |
| CMCSA | D | 0.06% | 1.06% | 0.06% | |
| CME | C | 0.07% | 0.78% | 0.07% | |
| CMI | C | 0.73% | 0.47% | 0.47% | |
| CNC | C | 0.4% | 0.54% | 0.4% | |
| CRM | D | 0.57% | 0.56% | 0.56% | |
| CSCO | B | 0.73% | 3.19% | 0.73% | |
| CVX | D | 0.22% | 1.49% | 0.22% | |
| DELL | C | 0.01% | 0.38% | 0.01% | |
| DIS | D | 0.22% | 1.19% | 0.22% | |
| EBAY | B | 0.34% | 0.4% | 0.34% | |
| EXPD | C | 0.4% | 0.16% | 0.16% | |
| FANG | D | 0.07% | 0.19% | 0.07% | |
| FITB | B | 0.3% | 0.28% | 0.28% | |
| FTI | D | 0.05% | 0.06% | 0.05% | |
| FTNT | B | 0.24% | 0.14% | 0.14% | |
| G | C | 0.0% | 0.08% | 0.0% | |
| GAP | F | 0.02% | 0.05% | 0.02% | |
| GILD | B | 0.05% | 0.4% | 0.05% | |
| HOLX | C | 0.4% | 0.25% | 0.25% | |
| HPE | D | 0.06% | 0.36% | 0.06% | |
| HPQ | D | 0.08% | 0.39% | 0.08% | |
| HST | C | 0.01% | 0.16% | 0.01% | |
| INGR | B | 0.0% | 0.11% | 0.0% | |
| JNJ | C | 1.51% | 5.29% | 1.51% | |
| JPM | D | 1.31% | 4.65% | 1.31% | |
| K | A | 0.03% | 0.27% | 0.03% | |
| KEX | C | 0.06% | 0.08% | 0.06% | |
| KRC | B | 0.11% | 0.06% | 0.06% | |
| MDT | C | 0.27% | 1.55% | 0.27% | |
| MET | A | 0.09% | 0.45% | 0.09% | |
| MGM | D | 0.14% | 0.11% | 0.11% | |
| MMC | C | 0.47% | 0.96% | 0.47% | |
| MMM | A | 0.03% | 0.68% | 0.03% | |
| MPC | D | 0.37% | 0.34% | 0.34% | |
| MRNA | F | 0.04% | 0.09% | 0.04% | |
| MTD | D | 0.1% | 0.39% | 0.1% | |
| OKTA | F | 0.16% | 0.1% | 0.1% | |
| OLED | C | 0.23% | 0.07% | 0.07% | |
| PCAR | D | 0.68% | 0.57% | 0.57% | |
| PPG | D | 0.66% | 0.44% | 0.44% | |
| PSX | D | 0.02% | 0.32% | 0.02% | |
| PVH | F | 0.02% | 0.07% | 0.02% | |
| QCOM | F | 0.31% | 0.18% | 0.18% | |
| RGA | B | 0.23% | 0.14% | 0.14% | |
| RJF | C | 0.18% | 0.22% | 0.18% | |
| RL | B | 0.08% | 0.09% | 0.08% | |
| RPM | B | 0.01% | 0.18% | 0.01% | |
| SAIC | C | 0.02% | 0.08% | 0.02% | |
| SPG | A | 0.18% | 0.55% | 0.18% | |
| STLD | D | 0.03% | 0.24% | 0.03% | |
| TGT | C | 0.32% | 0.88% | 0.32% | |
| TJX | C | 0.25% | 0.69% | 0.25% | |
| TT | A | 0.75% | 0.63% | 0.63% | |
| TWLO | C | 0.0% | 0.13% | 0.0% | |
| VLO | F | 0.07% | 0.27% | 0.07% | |
| VRTX | D | 0.19% | 0.26% | 0.19% | |
| WFC | D | 0.02% | 1.87% | 0.02% | |
| WSM | D | 0.26% | 0.09% | 0.09% | |
| WY | C | 0.36% | 0.32% | 0.32% | |
| XOM | D | 0.71% | 3.08% | 0.71% | |
| XRAY | D | 0.12% | 0.07% | 0.07% | |
| ZM | C | 0.17% | 0.26% | 0.17% |
LCTU Overweight 205 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.1% | |
| NVDA | D | 5.39% | |
| MSFT | C | 5.35% | |
| AMZN | C | 3.17% | |
| META | A | 2.14% | |
| GOOGL | D | 1.87% | |
| LLY | C | 1.85% | |
| MA | B | 1.79% | |
| GOOG | D | 1.54% | |
| COST | B | 1.43% | |
| ABT | C | 1.37% | |
| SPGI | A | 1.33% | |
| TSLA | C | 1.3% | |
| AVGO | C | 1.26% | |
| KO | B | 1.2% | |
| ACN | C | 1.15% | |
| ECL | A | 1.11% | |
| SRE | B | 0.98% | |
| GS | C | 0.98% | |
| KKR | A | 0.93% | |
| COF | A | 0.78% | |
| COP | D | 0.77% | |
| BRK.A | C | 0.77% | |
| NFLX | B | 0.74% | |
| ADBE | F | 0.69% | |
| YUM | F | 0.66% | |
| HD | A | 0.64% | |
| PEG | A | 0.61% | |
| AMD | D | 0.61% | |
| J | C | 0.61% | |
| MRK | D | 0.61% | |
| ETN | C | 0.58% | |
| ADSK | C | 0.57% | |
| PLD | C | 0.57% | |
| INTU | C | 0.56% | |
| KEY | B | 0.53% | |
| PG | C | 0.52% | |
| ADI | C | 0.52% | |
| MKC | C | 0.48% | |
| RTX | C | 0.48% | |
| LRCX | F | 0.48% | |
| BKR | C | 0.47% | |
| XYL | D | 0.47% | |
| MDLZ | C | 0.47% | |
| CHD | C | 0.46% | |
| UBER | C | 0.45% | |
| ELV | C | 0.44% | |
| AMT | C | 0.43% | |
| VZ | B | 0.43% | |
| BBY | C | 0.42% | |
| GE | A | 0.42% | |
| TXN | C | 0.42% | |
| ACGL | B | 0.4% | |
| NDAQ | A | 0.39% | |
| PANW | C | 0.39% | |
| PEP | D | 0.38% | |
| VEEV | C | 0.38% | |
| NOW | A | 0.37% | |
| HUBB | A | 0.37% | |
| ES | C | 0.33% | |
| TMUS | C | 0.32% | |
| AON | B | 0.31% | |
| IBM | A | 0.29% | |
| ORCL | B | 0.29% | |
| A | C | 0.29% | |
| ILMN | C | 0.29% | |
| NKE | D | 0.28% | |
| O | C | 0.27% | |
| SBUX | C | 0.27% | |
| MCD | B | 0.27% | |
| MTB | A | 0.27% | |
| WMT | B | 0.26% | |
| NRG | A | 0.25% | |
| JBHT | D | 0.25% | |
| CVS | F | 0.24% | |
| SQ | D | 0.23% | |
| IPG | C | 0.22% | |
| ETSY | F | 0.21% | |
| BSX | B | 0.21% | |
| VLTO | B | 0.21% | |
| INTC | F | 0.2% | |
| WHR | C | 0.2% | |
| KDP | B | 0.2% | |
| IR | C | 0.2% | |
| WDAY | D | 0.17% | |
| FMC | C | 0.16% | |
| NEE | C | 0.16% | |
| GEV | B | 0.16% | |
| CHRW | A | 0.16% | |
| AFL | C | 0.16% | |
| DECK | D | 0.16% | |
| ITW | C | 0.16% | |
| LPLA | F | 0.16% | |
| ISRG | C | 0.16% | |
| FNB | D | 0.15% | |
| SYY | D | 0.15% | |
| APD | B | 0.14% | |
| MAN | C | 0.14% | |
| PGR | A | 0.14% | |
| ESI | D | 0.14% | |
| UNH | C | 0.14% | |
| FRT | C | 0.14% | |
| NU | B | 0.14% | |
| HUM | F | 0.14% | |
| REG | C | 0.13% | |
| BXP | B | 0.13% | |
| OKE | B | 0.13% | |
| ED | C | 0.12% | |
| SPOT | B | 0.12% | |
| DVA | B | 0.12% | |
| GLOB | D | 0.12% | |
| CEG | A | 0.12% | |
| VTR | C | 0.12% | |
| TTWO | D | 0.11% | |
| EL | F | 0.11% | |
| HXL | F | 0.11% | |
| CINF | C | 0.11% | |
| CFG | C | 0.11% | |
| SHW | B | 0.11% | |
| PFE | C | 0.11% | |
| MSCI | C | 0.1% | |
| CTSH | C | 0.1% | |
| LVS | D | 0.1% | |
| PYPL | B | 0.1% | |
| AR | D | 0.09% | |
| RGLD | B | 0.08% | |
| KMI | A | 0.08% | |
| REXR | C | 0.08% | |
| VRSK | D | 0.08% | |
| HUBS | D | 0.08% | |
| CCK | A | 0.08% | |
| PLTR | A | 0.07% | |
| CRWD | D | 0.07% | |
| EXPE | C | 0.07% | |
| VOYA | B | 0.07% | |
| TEAM | D | 0.06% | |
| EW | F | 0.06% | |
| WAT | C | 0.06% | |
| PWR | B | 0.06% | |
| SCHW | D | 0.06% | |
| RIVN | F | 0.05% | |
| MTZ | B | 0.05% | |
| WDC | D | 0.05% | |
| MU | F | 0.05% | |
| TRGP | B | 0.05% | |
| HAS | B | 0.05% | |
| WST | D | 0.05% | |
| AVY | D | 0.05% | |
| FCX | D | 0.05% | |
| PSN | B | 0.05% | |
| FSLR | C | 0.04% | |
| GWRE | A | 0.04% | |
| ZS | F | 0.04% | |
| HWM | B | 0.04% | |
| ABNB | D | 0.04% | |
| AFG | B | 0.04% | |
| CZR | C | 0.04% | |
| GM | B | 0.04% | |
| AAL | D | 0.03% | |
| CDNS | D | 0.03% | |
| DOCU | C | 0.03% | |
| TXT | D | 0.03% | |
| WELL | C | 0.03% | |
| MRVL | C | 0.03% | |
| OMC | B | 0.03% | |
| CPNG | A | 0.03% | |
| SMCI | F | 0.03% | |
| MOH | D | 0.03% | |
| S | C | 0.03% | |
| CTLT | B | 0.03% | |
| RMD | C | 0.03% | |
| CMG | C | 0.02% | |
| LCID | D | 0.02% | |
| LOPE | D | 0.02% | |
| USB | B | 0.02% | |
| VRT | C | 0.02% | |
| KIM | C | 0.02% | |
| DXCM | F | 0.02% | |
| ENPH | D | 0.02% | |
| VNO | B | 0.02% | |
| AJG | D | 0.02% | |
| DOX | C | 0.01% | |
| TDG | B | 0.01% | |
| MS | C | 0.01% | |
| AGO | C | 0.01% | |
| ITT | B | 0.01% | |
| BWA | D | 0.01% | |
| DJT | F | 0.01% | |
| NOV | D | 0.01% | |
| GXO | D | 0.01% | |
| GFS | F | 0.01% | |
| AGNC | B | 0.0% | |
| AM | B | 0.0% | |
| PNFP | A | 0.0% | |
| IEX | D | 0.0% | |
| DXC | C | 0.0% | |
| PARA | F | 0.0% | |
| FYBR | C | 0.0% | |
| SNOW | F | 0.0% | |
| YETI | D | 0.0% | |
| TTEK | C | 0.0% | |
| PII | D | 0.0% | |
| MKTX | C | 0.0% | |
| BX | B | 0.0% | |
| TFC | D | 0.0% |
LCTU Underweight 222 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -2.62% | |
| PM | C | -2.52% | |
| BLK | B | -1.28% | |
| MO | C | -1.12% | |
| T | C | -1.11% | |
| EQIX | B | -1.08% | |
| UPS | F | -1.07% | |
| LMT | B | -0.94% | |
| UNP | C | -0.91% | |
| HCA | A | -0.78% | |
| PCG | B | -0.76% | |
| CSX | D | -0.75% | |
| FDX | F | -0.75% | |
| DHI | C | -0.71% | |
| EXC | B | -0.71% | |
| XEL | B | -0.63% | |
| MSI | B | -0.6% | |
| EIX | C | -0.58% | |
| LEN | C | -0.55% | |
| GIS | B | -0.53% | |
| BK | A | -0.52% | |
| NUE | F | -0.51% | |
| MCK | F | -0.51% | |
| ROST | C | -0.48% | |
| ETR | A | -0.48% | |
| KR | C | -0.47% | |
| DTE | B | -0.46% | |
| REGN | C | -0.44% | |
| OTIS | C | -0.44% | |
| CSGP | D | -0.43% | |
| EOG | D | -0.42% | |
| PRU | C | -0.41% | |
| KHC | C | -0.4% | |
| AEE | A | -0.4% | |
| ADM | D | -0.38% | |
| PHM | B | -0.36% | |
| LYB | F | -0.36% | |
| KMB | D | -0.36% | |
| SBAC | C | -0.35% | |
| WAB | A | -0.34% | |
| NVR | B | -0.34% | |
| HLT | B | -0.33% | |
| DAL | C | -0.33% | |
| PAYX | C | -0.32% | |
| INVH | C | -0.31% | |
| PKG | B | -0.29% | |
| WTW | C | -0.29% | |
| FTV | C | -0.29% | |
| BAX | C | -0.27% | |
| NI | B | -0.27% | |
| GPN | D | -0.27% | |
| EA | D | -0.27% | |
| STT | B | -0.25% | |
| RS | D | -0.24% | |
| BLDR | C | -0.24% | |
| AVTR | C | -0.24% | |
| LDOS | B | -0.24% | |
| AES | C | -0.24% | |
| EVRG | B | -0.24% | |
| SWKS | F | -0.24% | |
| TROW | D | -0.23% | |
| VRSN | D | -0.23% | |
| FCNCA | D | -0.22% | |
| CCL | C | -0.22% | |
| CF | C | -0.22% | |
| NTAP | D | -0.21% | |
| OXY | F | -0.21% | |
| THC | B | -0.21% | |
| CBOE | C | -0.21% | |
| FFIV | B | -0.2% | |
| CSL | B | -0.2% | |
| MAS | B | -0.2% | |
| SYF | C | -0.19% | |
| AMH | C | -0.19% | |
| TOL | B | -0.19% | |
| JNPR | A | -0.19% | |
| WPC | C | -0.19% | |
| UAL | C | -0.19% | |
| CAG | C | -0.19% | |
| SWK | B | -0.18% | |
| VTRS | D | -0.18% | |
| SW | C | -0.18% | |
| GLPI | C | -0.18% | |
| SSNC | B | -0.18% | |
| SNA | C | -0.17% | |
| NTNX | C | -0.16% | |
| OC | D | -0.16% | |
| EPAM | F | -0.16% | |
| CAH | C | -0.15% | |
| QRVO | F | -0.15% | |
| ACM | B | -0.15% | |
| CE | F | -0.15% | |
| SNX | D | -0.14% | |
| SOLV | C | -0.14% | |
| DKS | D | -0.14% | |
| EG | C | -0.14% | |
| CW | A | -0.14% | |
| L | D | -0.14% | |
| BLD | D | -0.14% | |
| RPRX | D | -0.14% | |
| CVNA | B | -0.13% | |
| CACI | B | -0.13% | |
| EME | A | -0.13% | |
| BRX | B | -0.12% | |
| JLL | B | -0.12% | |
| MOS | F | -0.12% | |
| NNN | C | -0.12% | |
| TPR | C | -0.12% | |
| TAP | D | -0.12% | |
| CIEN | C | -0.12% | |
| ARMK | C | -0.12% | |
| EWBC | D | -0.11% | |
| AOS | D | -0.11% | |
| COKE | C | -0.1% | |
| GL | C | -0.1% | |
| DCI | D | -0.1% | |
| AIZ | B | -0.1% | |
| BRBR | C | -0.1% | |
| STAG | D | -0.1% | |
| ACI | F | -0.1% | |
| MHK | C | -0.1% | |
| CTRA | D | -0.1% | |
| CRUS | D | -0.1% | |
| UNM | B | -0.1% | |
| SKX | D | -0.1% | |
| SF | A | -0.09% | |
| JAZZ | D | -0.09% | |
| ALSN | B | -0.09% | |
| UGI | C | -0.09% | |
| HRB | C | -0.09% | |
| MRO | C | -0.09% | |
| WYNN | D | -0.09% | |
| AYI | A | -0.09% | |
| MSA | D | -0.08% | |
| OLN | D | -0.08% | |
| WCC | D | -0.08% | |
| SON | D | -0.08% | |
| MIDD | D | -0.08% | |
| LECO | F | -0.08% | |
| FHN | D | -0.08% | |
| CROX | D | -0.08% | |
| ZION | D | -0.07% | |
| MTG | B | -0.07% | |
| FOXA | B | -0.07% | |
| SEIC | C | -0.07% | |
| WTFC | C | -0.07% | |
| CRBG | D | -0.07% | |
| R | B | -0.07% | |
| WH | B | -0.07% | |
| OGN | D | -0.07% | |
| FLS | D | -0.07% | |
| NWSA | D | -0.07% | |
| WLK | D | -0.07% | |
| XP | D | -0.07% | |
| LEA | F | -0.07% | |
| BEN | F | -0.06% | |
| ROKU | C | -0.06% | |
| UTHR | C | -0.06% | |
| AZO | D | -0.06% | |
| BILL | D | -0.06% | |
| NEU | D | -0.06% | |
| NYT | C | -0.06% | |
| DBX | D | -0.06% | |
| RYN | C | -0.06% | |
| MTCH | C | -0.06% | |
| THO | D | -0.06% | |
| ESAB | C | -0.06% | |
| ASH | D | -0.06% | |
| INCY | C | -0.05% | |
| JHG | B | -0.05% | |
| HIW | B | -0.05% | |
| GNRC | D | -0.05% | |
| LNC | D | -0.05% | |
| PRGO | F | -0.05% | |
| EPR | B | -0.05% | |
| COLB | B | -0.05% | |
| M | F | -0.05% | |
| AMG | C | -0.05% | |
| BMRN | F | -0.05% | |
| CLF | F | -0.05% | |
| AMKR | F | -0.05% | |
| AZTA | F | -0.04% | |
| TNL | D | -0.04% | |
| EXP | B | -0.04% | |
| PK | D | -0.04% | |
| GTES | C | -0.04% | |
| CTAS | C | -0.04% | |
| EEFT | D | -0.04% | |
| CWEN | B | -0.04% | |
| SMG | C | -0.04% | |
| DINO | F | -0.04% | |
| OZK | D | -0.04% | |
| SLM | D | -0.04% | |
| INFA | D | -0.03% | |
| BR | D | -0.03% | |
| VIRT | C | -0.03% | |
| CNM | F | -0.03% | |
| ALGM | F | -0.03% | |
| TER | D | -0.03% | |
| SAM | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| EXAS | C | -0.03% | |
| CRI | D | -0.03% | |
| WU | D | -0.03% | |
| PINC | D | -0.03% | |
| FOX | B | -0.03% | |
| COLM | C | -0.03% | |
| CWEN | B | -0.02% | |
| PPC | D | -0.02% | |
| NWS | D | -0.02% | |
| REYN | B | -0.02% | |
| ADTN | D | -0.02% | |
| LEN | C | -0.02% | |
| EXEL | C | -0.01% | |
| SEB | C | -0.01% | |
| PATH | D | -0.01% | |
| CNA | D | -0.01% | |
| DDS | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | D | -0.0% | |
| PLTK | C | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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