LCTU vs. SCHM ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Schwab U.S. Mid Cap ETF (SCHM)

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 Â®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

$61.44

Average Daily Volume

54,772

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

312,946

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	SCHM
30 Days	1.57%	2.26%
60 Days	2.01%	1.53%
90 Days	3.30%	4.49%
12 Months	26.31%	18.13%

73 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in SCHM	Overlap
AAL	D	0.03%	0.17%	0.03%
AFG	B	0.04%	0.21%	0.04%
AGNC	A	0.0%	0.18%	0.0%
AM	B	0.0%	0.12%	0.0%
AR	D	0.09%	0.19%	0.09%
AVY	B	0.05%	0.42%	0.05%
AXS	B	0.03%	0.14%	0.03%
BG	F	0.05%	0.33%	0.05%
BWA	F	0.01%	0.17%	0.01%
BXP	A	0.13%	0.27%	0.13%
CCK	A	0.08%	0.26%	0.08%
CHRW	C	0.16%	0.28%	0.16%
CIVI	F	0.02%	0.12%	0.02%
CTLT	B	0.03%	0.26%	0.03%
CZR	D	0.04%	0.19%	0.04%
DECK	C	0.16%	0.56%	0.16%
DELL	D	0.01%	0.7%	0.01%
DJT	F	0.01%	0.02%	0.01%
DOCU	C	0.03%	0.27%	0.03%
DVA	A	0.12%	0.19%	0.12%
DXC	C	0.0%	0.09%	0.0%
ETSY	F	0.21%	0.15%	0.15%
FMC	C	0.16%	0.19%	0.16%
FRT	B	0.14%	0.21%	0.14%
FTI	D	0.05%	0.25%	0.05%
FYBR	C	0.0%	0.19%	0.0%
G	B	0.0%	0.15%	0.0%
GAP	F	0.02%	0.1%	0.02%
GWRE	A	0.04%	0.34%	0.04%
GXO	D	0.01%	0.14%	0.01%
HAS	B	0.05%	0.21%	0.05%
HST	D	0.01%	0.29%	0.01%
HUBB	B	0.37%	0.51%	0.37%
HXL	F	0.11%	0.12%	0.11%
IEX	D	0.0%	0.36%	0.0%
INGR	B	0.0%	0.21%	0.0%
IPG	C	0.22%	0.28%	0.22%
ITT	C	0.01%	0.26%	0.01%
KEY	B	0.53%	0.36%	0.36%
KIM	B	0.02%	0.38%	0.02%
KRC	C	0.11%	0.09%	0.09%
MAN	D	0.14%	0.08%	0.08%
MGM	D	0.14%	0.21%	0.14%
MKTX	C	0.0%	0.23%	0.0%
MTZ	B	0.05%	0.16%	0.05%
NOV	F	0.01%	0.15%	0.01%
NRG	C	0.25%	0.4%	0.25%
OKTA	F	0.16%	0.28%	0.16%
OLED	C	0.23%	0.21%	0.21%
PARA	F	0.0%	0.12%	0.0%
PII	D	0.0%	0.1%	0.0%
PNFP	B	0.0%	0.17%	0.0%
PSN	B	0.05%	0.1%	0.05%
PVH	D	0.02%	0.13%	0.02%
REG	B	0.13%	0.3%	0.13%
REXR	C	0.08%	0.26%	0.08%
RGA	B	0.23%	0.33%	0.23%
RGLD	B	0.08%	0.22%	0.08%
RL	B	0.08%	0.16%	0.08%
RPM	B	0.01%	0.37%	0.01%
SAIC	B	0.02%	0.17%	0.02%
STLD	F	0.03%	0.39%	0.03%
TTEK	B	0.0%	0.3%	0.0%
TWLO	D	0.0%	0.24%	0.0%
TXT	D	0.03%	0.4%	0.03%
VNO	A	0.02%	0.13%	0.02%
VOYA	A	0.07%	0.18%	0.07%
VRT	C	0.02%	0.69%	0.02%
WDC	D	0.05%	0.5%	0.05%
WHR	D	0.2%	0.12%	0.12%
WSM	C	0.26%	0.42%	0.26%
XRAY	D	0.12%	0.12%	0.12%
YETI	D	0.0%	0.08%	0.0%

LCTU Overweight 211 Positions Relative to SCHM

Symbol	Grade	Weight
AAPL	D	7.1%
NVDA	D	5.39%
MSFT	C	5.35%
AMZN	C	3.17%
META	B	2.14%
GOOGL	D	1.87%
LLY	C	1.85%
MA	A	1.79%
GOOG	D	1.54%
JNJ	B	1.51%
COST	B	1.43%
ABT	B	1.37%
SPGI	A	1.33%
JPM	D	1.31%
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	D	0.98%
KKR	B	0.93%
ABBV	B	0.81%
COF	D	0.78%
COP	F	0.77%
BRK.A	C	0.77%
TT	A	0.75%
NFLX	B	0.74%
CSCO	C	0.73%
CMI	C	0.73%
XOM	D	0.71%
ADBE	D	0.69%
PCAR	D	0.68%
YUM	B	0.66%
PPG	C	0.66%
HD	B	0.64%
BKNG	B	0.64%
PEG	A	0.61%
AMD	D	0.61%
J	D	0.61%
MRK	D	0.61%
ETN	C	0.58%
ADSK	B	0.57%
CRM	D	0.57%
PLD	B	0.57%
INTU	C	0.56%
AMGN	B	0.55%
PG	A	0.52%
ADI	D	0.52%
CAT	C	0.5%
MKC	B	0.48%
RTX	C	0.48%
LRCX	F	0.48%
BKR	D	0.47%
MMC	A	0.47%
XYL	D	0.47%
MDLZ	B	0.47%
CHD	B	0.46%
UBER	C	0.45%
CI	B	0.44%
ELV	B	0.44%
AMT	B	0.43%
VZ	A	0.43%
BBY	B	0.42%
GE	A	0.42%
TXN	D	0.42%
ACGL	A	0.4%
EXPD	D	0.4%
CL	C	0.4%
HOLX	B	0.4%
CNC	C	0.4%
NDAQ	B	0.39%
PANW	C	0.39%
PEP	B	0.38%
VEEV	C	0.38%
MPC	F	0.37%
NOW	B	0.37%
WY	C	0.36%
EBAY	A	0.34%
ES	B	0.33%
TMUS	A	0.32%
TGT	C	0.32%
C	D	0.31%
AON	B	0.31%
QCOM	D	0.31%
FITB	B	0.3%
IBM	A	0.29%
ORCL	B	0.29%
A	C	0.29%
ILMN	C	0.29%
NKE	D	0.28%
O	B	0.27%
SBUX	C	0.27%
MCD	B	0.27%
MDT	B	0.27%
MTB	B	0.27%
WMT	B	0.26%
BIIB	F	0.26%
JBHT	D	0.25%
TJX	B	0.25%
ALL	A	0.24%
FTNT	B	0.24%
CVS	D	0.24%
SQ	D	0.23%
AMAT	D	0.22%
DIS	D	0.22%
CVX	D	0.22%
BSX	B	0.21%
VLTO	B	0.21%
ADP	A	0.2%
INTC	F	0.2%
KDP	B	0.2%
IR	D	0.2%
VRTX	C	0.19%
RJF	C	0.18%
SPG	B	0.18%
ZM	C	0.17%
WDAY	D	0.17%
NEE	B	0.16%
GEV	B	0.16%
AFL	B	0.16%
ITW	B	0.16%
LPLA	F	0.16%
ISRG	B	0.16%
FNB	D	0.15%
SYY	C	0.15%
APD	B	0.14%
PGR	B	0.14%
ESI	D	0.14%
UNH	C	0.14%
NU	B	0.14%
HUM	F	0.14%
OKE	A	0.13%
ED	B	0.12%
SPOT	C	0.12%
GLOB	D	0.12%
CEG	C	0.12%
VTR	B	0.12%
TTWO	D	0.11%
EL	F	0.11%
CINF	B	0.11%
CFG	C	0.11%
SHW	A	0.11%
PFE	C	0.11%
MSCI	C	0.1%
CTSH	B	0.1%
LVS	D	0.1%
MTD	D	0.1%
PYPL	B	0.1%
MET	B	0.09%
HPQ	D	0.08%
KMI	B	0.08%
VRSK	D	0.08%
HUBS	D	0.08%
PLTR	B	0.07%
CRWD	D	0.07%
EXPE	C	0.07%
CME	B	0.07%
VLO	F	0.07%
FANG	F	0.07%
TEAM	D	0.06%
EW	D	0.06%
HPE	F	0.06%
CMCSA	D	0.06%
WAT	C	0.06%
ALNY	C	0.06%
PWR	C	0.06%
SCHW	D	0.06%
KEX	C	0.06%
GILD	B	0.05%
RIVN	F	0.05%
MU	F	0.05%
TRGP	B	0.05%
WST	F	0.05%
FCX	D	0.05%
FSLR	D	0.04%
MRNA	F	0.04%
ZS	F	0.04%
HWM	B	0.04%
ABNB	D	0.04%
GM	C	0.04%
ARE	B	0.03%
MMM	A	0.03%
CDNS	D	0.03%
WELL	B	0.03%
MRVL	C	0.03%
OMC	B	0.03%
CPNG	B	0.03%
SMCI	F	0.03%
MOH	C	0.03%
S	C	0.03%
RMD	B	0.03%
K	A	0.03%
CMG	C	0.02%
LCID	C	0.02%
LOPE	D	0.02%
USB	C	0.02%
DXCM	F	0.02%
WFC	F	0.02%
ENPH	D	0.02%
BMY	C	0.02%
AJG	A	0.02%
PSX	F	0.02%
DOX	C	0.01%
TDG	B	0.01%
MS	D	0.01%
AGO	C	0.01%
GFS	F	0.01%
SNOW	F	0.0%
BX	A	0.0%
TFC	D	0.0%

LCTU Underweight 404 Positions Relative to SCHM

Symbol	Grade	Weight
VST	C	-0.63%
AXON	A	-0.62%
TYL	B	-0.6%
NTAP	D	-0.58%
SW	B	-0.55%
CBOE	B	-0.54%
GDDY	D	-0.52%
LDOS	B	-0.5%
PTC	D	-0.49%
BAH	B	-0.48%
EQT	D	-0.47%
CSL	C	-0.46%
EME	A	-0.44%
LII	A	-0.44%
PKG	B	-0.44%
DKNG	D	-0.44%
APP	B	-0.43%
MAS	B	-0.42%
WRB	C	-0.42%
PINS	F	-0.42%
BURL	B	-0.41%
EG	B	-0.4%
IP	B	-0.4%
MANH	A	-0.4%
FDS	C	-0.4%
ENTG	D	-0.4%
BMRN	F	-0.39%
RBA	B	-0.38%
DOC	B	-0.38%
RS	D	-0.38%
LNT	A	-0.37%
FNF	B	-0.37%
UTHR	C	-0.37%
THC	B	-0.37%
TPL	C	-0.36%
NTNX	C	-0.36%
WSO	C	-0.36%
NI	A	-0.36%
NTRA	B	-0.35%
TOL	B	-0.35%
SNA	B	-0.35%
PSTG	D	-0.35%
PNR	A	-0.35%
MRO	D	-0.35%
OC	C	-0.34%
GGG	C	-0.34%
UDR	B	-0.34%
ELS	B	-0.34%
L	C	-0.34%
GLPI	B	-0.34%
NDSN	C	-0.33%
RNR	B	-0.33%
VTRS	C	-0.33%
WPC	B	-0.33%
UHS	B	-0.33%
CASY	C	-0.33%
ACM	B	-0.32%
CPT	B	-0.32%
USFD	A	-0.32%
IBKR	B	-0.32%
POOL	C	-0.32%
TW	A	-0.32%
JKHY	A	-0.31%
AES	C	-0.31%
AMH	B	-0.31%
NWSA	D	-0.31%
NBIX	D	-0.3%
SJM	C	-0.3%
JBL	D	-0.3%
ERIE	B	-0.3%
JNPR	B	-0.3%
EXAS	C	-0.29%
FFIV	A	-0.29%
FIX	B	-0.29%
Z	B	-0.29%
EQH	C	-0.29%
XPO	D	-0.29%
ALLE	A	-0.29%
CUBE	A	-0.29%
CLH	B	-0.29%
JLL	B	-0.29%
CE	D	-0.29%
SRPT	F	-0.29%
DKS	D	-0.29%
DT	C	-0.29%
FND	C	-0.28%
BSY	D	-0.28%
WING	B	-0.28%
CW	B	-0.28%
TFX	B	-0.28%
BLD	D	-0.28%
SCI	A	-0.28%
TECH	D	-0.28%
EMN	A	-0.28%
PFGC	B	-0.27%
SAIA	D	-0.27%
NVT	D	-0.26%
TXRH	D	-0.26%
EWBC	D	-0.26%
HOOD	C	-0.26%
LAMR	A	-0.26%
HII	D	-0.25%
QRVO	F	-0.25%
LKQ	D	-0.25%
BJ	D	-0.25%
CACI	B	-0.25%
WMS	D	-0.24%
TAP	C	-0.24%
WTRG	D	-0.24%
AIZ	C	-0.24%
MUSA	B	-0.24%
LNW	B	-0.24%
RRX	C	-0.24%
OHI	B	-0.24%
TOST	C	-0.24%
CRL	D	-0.24%
ATR	A	-0.24%
COHR	C	-0.24%
ARMK	B	-0.24%
LECO	D	-0.24%
KNSL	C	-0.24%
WWD	D	-0.24%
PNW	A	-0.24%
CHDN	B	-0.23%
MTCH	C	-0.23%
AOS	D	-0.23%
UNM	B	-0.23%
JEF	B	-0.23%
TPR	C	-0.23%
SOLV	C	-0.23%
ONTO	D	-0.23%
OVV	F	-0.23%
CPB	B	-0.23%
GPK	A	-0.22%
ALLY	F	-0.22%
LW	D	-0.22%
DAY	C	-0.22%
EHC	B	-0.22%
SF	B	-0.21%
ENSG	A	-0.21%
APA	F	-0.21%
GL	C	-0.21%
NYT	C	-0.21%
WAL	B	-0.21%
TTC	D	-0.21%
HSIC	D	-0.21%
CHE	C	-0.21%
PRI	B	-0.21%
SNX	D	-0.21%
ORI	B	-0.21%
GNRC	D	-0.21%
SKX	C	-0.21%
EXP	A	-0.21%
HRB	C	-0.21%
EGP	B	-0.21%
BWXT	D	-0.21%
NNN	B	-0.21%
ROKU	C	-0.21%
KNX	C	-0.2%
CG	D	-0.2%
KBR	D	-0.2%
BRX	B	-0.2%
RBC	D	-0.2%
CHRD	F	-0.2%
FHN	C	-0.2%
DCI	D	-0.2%
TPX	C	-0.2%
FCN	C	-0.19%
CIEN	C	-0.19%
SOFI	C	-0.19%
EXEL	A	-0.19%
COLD	D	-0.19%
CROX	C	-0.19%
PEN	D	-0.19%
MHK	B	-0.19%
MEDP	D	-0.19%
MORN	C	-0.19%
BFAM	B	-0.19%
OGE	B	-0.19%
NCLH	C	-0.19%
WEX	C	-0.19%
CHK	D	-0.19%
APG	D	-0.19%
SSD	C	-0.18%
CR	C	-0.18%
UHAL	B	-0.18%
WSC	D	-0.18%
ITCI	D	-0.18%
FR	B	-0.18%
AA	D	-0.18%
RGEN	F	-0.18%
ACI	D	-0.18%
X	D	-0.18%
CMA	B	-0.18%
BERY	B	-0.18%
WBS	D	-0.18%
HALO	B	-0.18%
OWL	C	-0.18%
AYI	B	-0.18%
AXTA	C	-0.18%
AIT	C	-0.18%
ADC	B	-0.18%
ATI	D	-0.18%
SWN	D	-0.17%
PCTY	D	-0.17%
PB	B	-0.17%
TREX	F	-0.17%
SPSC	D	-0.17%
BPOP	C	-0.17%
MTH	B	-0.17%
MIDD	D	-0.17%
SSB	B	-0.17%
UFPI	C	-0.17%
SMAR	B	-0.17%
LNTH	C	-0.17%
RRC	D	-0.17%
MKSI	F	-0.17%
IVZ	C	-0.17%
PLNT	B	-0.17%
STAG	B	-0.17%
ACHC	C	-0.17%
WYNN	D	-0.17%
CBSH	B	-0.17%
ELAN	D	-0.17%
LAD	C	-0.17%
LSTR	D	-0.16%
RHI	D	-0.16%
BIO	C	-0.16%
MTG	B	-0.16%
HQY	C	-0.16%
WFRD	D	-0.16%
H	D	-0.16%
CGNX	D	-0.16%
ESNT	B	-0.16%
SEIC	C	-0.16%
ARW	C	-0.16%
JAZZ	D	-0.16%
CNM	F	-0.16%
ZION	D	-0.16%
DINO	F	-0.16%
FAF	A	-0.16%
MTN	D	-0.16%
ALV	F	-0.16%
WCC	D	-0.16%
GNTX	F	-0.16%
CFR	C	-0.16%
FLS	D	-0.15%
RLI	B	-0.15%
BBWI	F	-0.15%
LFUS	D	-0.15%
INSP	C	-0.15%
ESTC	F	-0.15%
LSCC	D	-0.15%
STWD	B	-0.15%
IONS	F	-0.15%
CRBG	D	-0.15%
WH	B	-0.15%
BRKR	D	-0.15%
AAON	A	-0.15%
MAT	C	-0.15%
SNV	C	-0.15%
ELF	F	-0.15%
MSA	D	-0.15%
OSK	D	-0.15%
CMC	D	-0.14%
OPCH	C	-0.14%
SRCL	A	-0.14%
POST	C	-0.14%
MTDR	F	-0.14%
VFC	C	-0.14%
DBX	D	-0.14%
EXLS	B	-0.14%
LEA	F	-0.14%
OLLI	C	-0.14%
SITE	D	-0.14%
COKE	C	-0.14%
NOVT	D	-0.14%
THG	A	-0.13%
OGN	C	-0.13%
ST	F	-0.13%
MMS	D	-0.13%
IDA	B	-0.13%
OMF	D	-0.13%
AMG	C	-0.13%
THO	C	-0.13%
CLF	F	-0.13%
SON	C	-0.13%
SIGI	C	-0.13%
CHX	D	-0.13%
VMI	D	-0.13%
DAR	F	-0.13%
AGCO	D	-0.13%
NFG	A	-0.13%
GME	F	-0.13%
CFLT	F	-0.12%
SEE	D	-0.12%
GBCI	C	-0.12%
OLN	D	-0.12%
LNC	D	-0.12%
PATH	D	-0.12%
POR	A	-0.12%
UGI	B	-0.12%
MUR	F	-0.12%
CELH	F	-0.12%
FIVE	D	-0.12%
PCOR	D	-0.12%
ALK	C	-0.12%
NXST	D	-0.12%
BILL	D	-0.12%
MASI	D	-0.12%
TKR	D	-0.12%
MDU	B	-0.12%
VVV	D	-0.12%
BC	D	-0.12%
EDR	A	-0.12%
WLK	D	-0.11%
AL	D	-0.11%
FLO	C	-0.11%
RMBS	F	-0.11%
ALKS	C	-0.11%
JHG	B	-0.11%
ZWS	B	-0.11%
FFIN	C	-0.11%
QLYS	F	-0.11%
GTLS	F	-0.11%
CPRI	D	-0.11%
BYD	C	-0.1%
APLS	D	-0.1%
WU	F	-0.1%
ASGN	D	-0.1%
BKH	A	-0.1%
DLB	D	-0.1%
OZK	D	-0.1%
EEFT	F	-0.1%
RYN	C	-0.1%
ASH	D	-0.1%
LYFT	D	-0.1%
HOG	C	-0.1%
W	D	-0.1%
IAC	C	-0.09%
LANC	D	-0.09%
PRGO	C	-0.09%
RH	C	-0.09%
CRSP	F	-0.09%
AN	D	-0.09%
AMKR	D	-0.08%
BXMT	C	-0.08%
CNXC	D	-0.08%
COTY	D	-0.08%
PBF	F	-0.08%
ACLS	F	-0.08%
IRDM	D	-0.08%
POWI	F	-0.08%
VAL	F	-0.08%
HUN	D	-0.08%
SLAB	D	-0.08%
VLY	C	-0.08%
COLM	B	-0.07%
BOKF	B	-0.07%
NWL	C	-0.07%
RCM	C	-0.07%
ZI	D	-0.07%
WEN	C	-0.07%
CLVT	D	-0.07%
PAG	D	-0.07%
CHH	C	-0.07%
MPW	B	-0.07%
RIG	F	-0.07%
TNET	D	-0.07%
ATKR	F	-0.07%
NVST	D	-0.07%
GH	D	-0.07%
AAP	F	-0.06%
TXG	D	-0.06%
SHC	B	-0.06%
SAM	F	-0.06%
DV	F	-0.06%
CACC	F	-0.06%
DNB	C	-0.06%
ADTN	F	-0.05%
JOBY	D	-0.05%
FIVN	F	-0.05%
ALGM	D	-0.05%
VAC	F	-0.05%
PLUG	F	-0.04%
LEG	D	-0.04%
PPC	D	-0.04%
REYN	C	-0.04%
IPGP	F	-0.04%
MP	D	-0.04%
INFA	D	-0.03%
SEDG	F	-0.03%
TDOC	D	-0.03%
CAR	F	-0.03%
CNA	C	-0.03%
CABO	F	-0.03%
TFSL	C	-0.02%
NFE	F	-0.02%
FG	C	-0.02%
SEB	C	-0.02%
UI	B	-0.02%
AGL	F	-0.02%
WOLF	F	-0.02%
HTZ	F	-0.01%