LCTU vs. SCHZ ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Schwab US Aggregate Bond ETF (SCHZ)
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

$59.11

Average Daily Volume

64,231

Number of Holdings *

284

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

567,566

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period LCTU SCHZ
30 Days 4.42% 2.19%
60 Days -2.46% 4.34%
90 Days 1.70% 5.67%
12 Months 21.35% 9.55%
181 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in SCHZ Overlap
A B 0.29% 0.0% 0.0%
AAL C 0.03% 0.0% 0.0%
AAPL C 7.08% 0.0% 0.0%
ABBV B 0.82% 0.0% 0.0%
ABT A 1.35% 0.0% 0.0%
ACGL B 0.41% 0.0% 0.0%
ADBE B 0.68% 0.0% 0.0%
ADI C 0.52% 0.0% 0.0%
ADP B 0.2% 0.0% 0.0%
ADSK B 0.56% 0.0% 0.0%
AFG A 0.04% 0.0% 0.0%
AFL B 0.16% 0.0% 0.0%
AGO D 0.01% 0.0% 0.0%
AJG A 0.02% 0.0% 0.0%
ALL B 0.24% 0.0% 0.0%
AMAT F 0.21% 0.0% 0.0%
AMGN C 0.55% 0.0% 0.0%
AMT A 0.42% 0.0% 0.0%
AMZN D 2.99% 0.0% 0.0%
AON A 0.31% 0.0% 0.0%
APD B 0.13% 0.0% 0.0%
ARE D 0.03% 0.0% 0.0%
AVGO D 1.24% 0.0% 0.0%
AVY B 0.05% 0.0% 0.0%
AXS B 0.03% 0.0% 0.0%
BBY A 0.43% 0.0% 0.0%
BG D 0.05% 0.0% 0.0%
BIIB D 0.27% 0.01% 0.01%
BKNG C 0.65% 0.0% 0.0%
BMY B 0.02% 0.0% 0.0%
BSX A 0.21% 0.0% 0.0%
BWA D 0.01% 0.0% 0.0%
BXP A 0.13% 0.0% 0.0%
C D 0.33% 0.0% 0.0%
CAT C 0.5% 0.0% 0.0%
CDNS D 0.03% 0.0% 0.0%
CFG B 0.12% 0.0% 0.0%
CHD A 0.47% 0.01% 0.01%
CHRW B 0.16% 0.0% 0.0%
CI B 0.45% 0.0% 0.0%
CINF B 0.11% 0.0% 0.0%
CL A 0.41% 0.0% 0.0%
CMCSA C 0.06% 0.0% 0.0%
CME A 0.07% 0.0% 0.0%
CMI B 0.76% 0.0% 0.0%
COF C 0.83% 0.0% 0.0%
COP D 0.82% 0.0% 0.0%
COST B 1.42% 0.0% 0.0%
CRM D 0.57% 0.0% 0.0%
CSCO B 0.74% 0.0% 0.0%
CVS F 0.26% 0.0% 0.0%
CVX F 0.23% 0.0% 0.0%
DELL F 0.01% 0.0% 0.0%
DIS F 0.22% 0.0% 0.0%
DOX C 0.01% 0.0% 0.0%
DXC A 0.0% 0.0% 0.0%
EBAY A 0.33% 0.0% 0.0%
ECL B 1.11% 0.0% 0.0%
ED A 0.12% 0.0% 0.0%
EL F 0.12% 0.0% 0.0%
ES A 0.33% 0.0% 0.0%
ETN D 0.57% 0.0% 0.0%
EW F 0.06% 0.0% 0.0%
EXPE C 0.07% 0.0% 0.0%
FANG D 0.08% 0.0% 0.0%
FITB B 0.3% 0.0% 0.0%
FMC C 0.16% 0.0% 0.0%
FRT A 0.14% 0.0% 0.0%
FTNT B 0.24% 0.0% 0.0%
G B 0.0% 0.0% 0.0%
GE C 0.42% 0.0% 0.0%
GILD A 0.04% 0.0% 0.0%
GM B 0.05% 0.0% 0.0%
GOOGL D 1.94% 0.0% 0.0%
GS C 1.03% 0.0% 0.0%
GXO D 0.01% 0.0% 0.0%
HAS B 0.05% 0.0% 0.0%
HD B 0.63% 0.0% 0.0%
HPE D 0.07% 0.0% 0.0%
HPQ D 0.08% 0.0% 0.0%
HST D 0.01% 0.0% 0.0%
HUBB C 0.36% 0.0% 0.0%
HUM D 0.17% 0.0% 0.0%
IBM A 0.28% 0.0% 0.0%
IEX D 0.0% 0.0% 0.0%
ILMN B 0.3% 0.0% 0.0%
INGR A 0.0% 0.0% 0.0%
INTC F 0.2% 0.0% 0.0%
INTU D 0.55% 0.0% 0.0%
IPG B 0.23% 0.0% 0.0%
ITW C 0.16% 0.0% 0.0%
JBHT C 0.26% 0.0% 0.0%
JNJ B 1.54% 0.0% 0.0%
JPM B 1.39% 0.0% 0.0%
K A 0.03% 0.0% 0.0%
KDP A 0.2% 0.0% 0.0%
KEX D 0.06% 0.0% 0.0%
KEY B 0.55% 0.0% 0.0%
KIM A 0.02% 0.0% 0.0%
KMI B 0.08% 0.0% 0.0%
KO B 1.23% 0.0% 0.0%
KRC B 0.12% 0.0% 0.0%
LLY B 1.9% 0.0% 0.0%
LRCX F 0.48% 0.0% 0.0%
LVS D 0.1% 0.0% 0.0%
MA B 1.77% 0.0% 0.0%
MCD A 0.27% 0.0% 0.0%
MDLZ A 0.48% 0.0% 0.0%
MDT A 0.27% 0.01% 0.01%
MET B 0.09% 0.0% 0.0%
MKC A 0.47% 0.0% 0.0%
MMC A 0.48% 0.0% 0.0%
MMM B 0.03% 0.0% 0.0%
MPC D 0.4% 0.0% 0.0%
MRK D 0.62% 0.0% 0.0%
MRVL D 0.03% 0.0% 0.0%
MS C 0.01% 0.0% 0.0%
MSFT D 5.2% 0.0% 0.0%
MTB B 0.28% 0.0% 0.0%
MU F 0.05% 0.0% 0.0%
NDAQ A 0.39% 0.0% 0.0%
NEE A 0.15% 0.0% 0.0%
NKE C 0.29% 0.0% 0.0%
NOV F 0.01% 0.0% 0.0%
NOW B 0.35% 0.01% 0.01%
NVDA D 4.92% 0.0% 0.0%
O A 0.27% 0.0% 0.0%
OKE A 0.14% 0.0% 0.0%
OMC B 0.03% 0.0% 0.0%
ORCL A 0.26% 0.0% 0.0%
PCAR D 0.69% 0.0% 0.0%
PEG B 0.6% 0.0% 0.0%
PEP A 0.39% 0.0% 0.0%
PFE D 0.11% 0.0% 0.0%
PG A 0.53% 0.0% 0.0%
PGR A 0.14% 0.0% 0.0%
PLD B 0.57% 0.0% 0.0%
PPG D 0.67% 0.0% 0.0%
PSX D 0.03% 0.0% 0.0%
PVH F 0.02% 0.0% 0.0%
PWR C 0.06% 0.0% 0.0%
PYPL B 0.11% 0.0% 0.0%
QCOM F 0.31% 0.0% 0.0%
REG A 0.13% 0.0% 0.0%
REXR B 0.08% 0.0% 0.0%
RGA B 0.24% 0.0% 0.0%
RJF D 0.18% 0.0% 0.0%
RL A 0.08% 0.0% 0.0%
RPM A 0.01% 0.0% 0.0%
RTX B 0.49% 0.0% 0.0%
SBUX B 0.26% 0.0% 0.0%
SCHW D 0.06% 0.0% 0.0%
SHW B 0.11% 0.0% 0.0%
SPG B 0.18% 0.0% 0.0%
SPGI A 1.33% 0.0% 0.0%
SRE B 1.0% 0.0% 0.0%
STLD D 0.03% 0.0% 0.0%
SYY A 0.16% 0.0% 0.0%
TFC B 0.0% 0.0% 0.0%
TGT B 0.34% 0.0% 0.0%
TJX B 0.25% 0.0% 0.0%
TMUS B 0.32% 0.0% 0.0%
TT B 0.74% 0.0% 0.0%
TXN C 0.43% 0.0% 0.0%
TXT D 0.03% 0.0% 0.0%
UNH A 0.15% 0.0% 0.0%
USB B 0.02% 0.0% 0.0%
VLO D 0.08% 0.0% 0.0%
VNO B 0.02% 0.0% 0.0%
VOYA B 0.07% 0.0% 0.0%
VRSK C 0.08% 0.0% 0.0%
VTR A 0.12% 0.0% 0.0%
VZ B 0.41% 0.0% 0.0%
WELL A 0.03% 0.0% 0.0%
WFC D 0.02% 0.0% 0.0%
WHR D 0.21% 0.0% 0.0%
WMT A 0.25% 0.0% 0.0%
WY C 0.36% 0.0% 0.0%
XOM C 0.74% 0.0% 0.0%
XRAY D 0.13% 0.0% 0.0%
XYL D 0.47% 0.0% 0.0%
LCTU Overweight 103 Positions Relative to SCHZ
Symbol Grade Weight
META C 2.16%
GOOG D 1.6%
TSLA D 1.26%
ACN A 1.13%
KKR B 0.93%
BRK.A B 0.82%
NFLX B 0.74%
YUM B 0.66%
J C 0.63%
AMD F 0.58%
BKR D 0.49%
UBER B 0.46%
ELV B 0.42%
CNC D 0.41%
EXPD D 0.41%
HOLX A 0.41%
PANW B 0.39%
VEEV A 0.37%
WSM D 0.26%
NRG C 0.24%
SQ D 0.23%
VLTO B 0.22%
OLED D 0.22%
ETSY F 0.22%
IR D 0.2%
VRTX D 0.19%
OKTA F 0.17%
LPLA D 0.17%
ZM B 0.17%
WDAY C 0.17%
FNB C 0.16%
DECK C 0.16%
ISRG B 0.16%
MGM F 0.15%
GEV A 0.15%
MAN D 0.14%
NU B 0.14%
ESI D 0.14%
CEG D 0.12%
SPOT C 0.12%
DVA B 0.12%
GLOB C 0.12%
TTWO B 0.11%
HXL F 0.11%
MTD C 0.1%
CTSH B 0.1%
MSCI B 0.1%
RGLD C 0.08%
HUBS F 0.08%
AR F 0.08%
CCK A 0.08%
CRWD F 0.07%
TEAM F 0.06%
FTI D 0.06%
PLTR B 0.06%
ALNY C 0.06%
WAT B 0.06%
MTZ C 0.05%
WDC D 0.05%
TRGP A 0.05%
WST D 0.05%
PSN B 0.05%
FCX D 0.05%
S D 0.04%
ZS F 0.04%
HWM B 0.04%
ABNB F 0.04%
CZR D 0.04%
RIVN F 0.04%
DOCU A 0.03%
MOH C 0.03%
SMCI F 0.03%
FSLR C 0.03%
GWRE A 0.03%
CPNG B 0.03%
RMD A 0.03%
MRNA F 0.03%
CTLT A 0.03%
GFS F 0.02%
LCID B 0.02%
VRT F 0.02%
LOPE D 0.02%
SAIC B 0.02%
CIVI F 0.02%
DXCM F 0.02%
ENPH D 0.02%
GAP F 0.02%
TDG B 0.01%
ITT C 0.01%
DJT F 0.01%
CMG D 0.01%
AGNC A 0.0%
AM C 0.0%
TWLO D 0.0%
PNFP B 0.0%
PARA F 0.0%
SNOW F 0.0%
YETI D 0.0%
FYBR A 0.0%
TTEK B 0.0%
MKTX A 0.0%
PII D 0.0%
BX B 0.0%
LCTU Underweight 359 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
UHS B -0.01%
DLTR F -0.01%
MCHP D -0.01%
STLA F -0.01%
EDC D -0.01%
CTS D -0.01%
DD C -0.01%
DT A -0.01%
COO A -0.0%
VLY C -0.0%
OCSL D -0.0%
WBS D -0.0%
GPC D -0.0%
SAN C -0.0%
SIGI D -0.0%
SAVE F -0.0%
SAFE B -0.0%
EPRT A -0.0%
SUI A -0.0%
SKT A -0.0%
ALB F -0.0%
CBT B -0.0%
COKE B -0.0%
CACC F -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL C -0.0%
PRE D -0.0%
AVA B -0.0%
VMI C -0.0%
WRB B -0.0%
TME F -0.0%
KMPR C -0.0%
FLO A -0.0%
DAL D -0.0%
NEU D -0.0%
BC D -0.0%
PSEC B -0.0%
STE A -0.0%
CTVA B -0.0%
GBDC D -0.0%
CHH C -0.0%
AIZ B -0.0%
AMH A -0.0%
TSCO B -0.0%
BDN B -0.0%
JD D -0.0%
MHK B -0.0%
LAZ B -0.0%
EPR B -0.0%
HOG B -0.0%
HP F -0.0%
ROST B -0.0%
SBRA A -0.0%
MCY B -0.0%
NFG B -0.0%
BKU B -0.0%
KMT D -0.0%
SCS C -0.0%
DRI A -0.0%
INVH B -0.0%
EA C -0.0%
HR A -0.0%
RS D -0.0%
IDA A -0.0%
AAP F -0.0%
EXP B -0.0%
LXP B -0.0%
BCSF B -0.0%
PDM B -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD D -0.0%
ADC A -0.0%
ZION C -0.0%
NVR B -0.0%
WTRG D -0.0%
OSK D -0.0%
CE F -0.0%
EG B -0.0%
NHI A -0.0%
TRMB D -0.0%
DOV C -0.0%
SITC D -0.0%
OPI F -0.0%
AYI C -0.0%
OC D -0.0%
CTRA F -0.0%
LNC C -0.0%
MCO B -0.0%
MAIN D -0.0%
NYCB C -0.0%
CUBE A -0.0%
TPR B -0.0%
JNPR A -0.0%
ORI B -0.0%
H C -0.0%
WEC A -0.0%
VRSN C -0.0%
HII B -0.0%
SWX D -0.0%
ESGR D -0.0%
OGE B -0.0%
HPP D -0.0%
PNR B -0.0%
VFC B -0.0%
VNT F -0.0%
LII C -0.0%
WB F -0.0%
PFG D -0.0%
NWE A -0.0%
OGS B -0.0%
FHN C -0.0%
SWKS D -0.0%
NVT F -0.0%
SNA D -0.0%
NTAP D -0.0%
GL B -0.0%
NNN A -0.0%
ROK D -0.0%
URI C -0.0%
EFX B -0.0%
ARW B -0.0%
WU C -0.0%
AGR B -0.0%
AMG C -0.0%
R C -0.0%
L B -0.0%
ESS B -0.0%
DGX B -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR A -0.0%
PHM B -0.0%
PSA A -0.0%
BEN F -0.0%
SF C -0.0%
MOS F -0.0%
JBLU D -0.0%
CTAS B -0.0%
UNM B -0.0%
VMC D -0.0%
HIW B -0.0%
DSS F -0.0%
FNF B -0.0%
AES D -0.0%
AMCR B -0.0%
LEN B -0.0%
MKL C -0.0%
HRL A -0.0%
GP F -0.0%
EMR D -0.0%
RF B -0.0%
EE D -0.0%
SWK B -0.0%
BR C -0.0%
EVRG A -0.0%
FLS C -0.0%
CMA B -0.0%
ALLE B -0.0%
LEG D -0.0%
HRB B -0.0%
CNO B -0.0%
CNH C -0.0%
KSS F -0.0%
DOC B -0.0%
KRG B -0.0%
WM D -0.0%
BAX A -0.0%
IVZ C -0.0%
WLK D -0.0%
CBOE A -0.0%
JBL F -0.0%
LDOS B -0.0%
FLEX C -0.0%
DG F -0.0%
DHI B -0.0%
CNA B -0.0%
CPT B -0.0%
GLPI A -0.0%
MAA B -0.0%
LHX C -0.0%
MRO C -0.0%
APH D -0.0%
MSI B -0.0%
AMP B -0.0%
DLR D -0.0%
LIN B -0.0%
SON A -0.0%
FSK B -0.0%
REGN B -0.0%
CSL C -0.0%
BRO A -0.0%
PKG B -0.0%
FTV D -0.0%
WPC A -0.0%
WRK C -0.0%
HIG B -0.0%
LEA F -0.0%
EMN C -0.0%
SNX D -0.0%
FIS A -0.0%
AVT C -0.0%
HUN D -0.0%
CNP D -0.0%
BKH A -0.0%
WAB B -0.0%
PH B -0.0%
TMO A -0.0%
EQR B -0.0%
MAR D -0.0%
HSY A -0.0%
MAS B -0.0%
RPRX B -0.0%
IP B -0.0%
SYF C -0.0%
LNT A -0.0%
NEM B -0.0%
LYB D -0.0%
MLM D -0.0%
NTRS B -0.0%
TDY B -0.0%
CMS A -0.0%
PPL A -0.0%
CF B -0.0%
EOG D -0.0%
OTIS D -0.0%
IFF A -0.0%
APTV D -0.0%
JCI C -0.0%
XEL A -0.0%
BIDU F -0.0%
HBAN B -0.0%
DE B -0.0%
DHR B -0.0%
MCK D -0.0%
AEP A -0.0%
GLW C -0.0%
NUE F -0.0%
SJM A -0.0%
ETR A -0.0%
ROP C -0.0%
BLK B -0.0%
KR C -0.0%
KLAC D -0.0%
CAH A -0.0%
LUV A -0.0%
CCI A -0.0%
GD B -0.0%
CPB A -0.0%
HES F -0.0%
ATO A -0.0%
CAF D -0.0%
ZTS A -0.0%
STZ B -0.0%
FE A -0.0%
NXPI D -0.0%
JEF B -0.0%
UPS F -0.0%
NSC B -0.0%
CP B -0.0%
ICE A -0.0%
BERY B -0.0%
CAG A -0.0%
BRX A -0.0%
GWW C -0.0%
CLX A -0.0%
STT B -0.0%
GPN C -0.0%
DVN F -0.0%
BHF D -0.0%
SLB F -0.0%
ARCC C -0.0%
ZBH D -0.0%
AVB B -0.0%
SCCO D -0.0%
WBA F -0.0%
RSG B -0.0%
OHI A -0.0%
EIX A -0.0%
AWK A -0.0%
KMB A -0.0%
COE A -0.0%
PAA D -0.0%
KOF D -0.0%
UDR B -0.0%
DTE B -0.0%
EQIX B -0.0%
KEYS C -0.0%
HON D -0.0%
BMO D -0.0%
BNS A -0.0%
AZO B -0.0%
EPD C -0.0%
AL D -0.0%
CSX D -0.0%
DOW D -0.0%
NI A -0.0%
CARR B -0.0%
TAP C -0.0%
TRV A -0.0%
PNC B -0.0%
HAL F -0.0%
FDX D -0.0%
PNW A -0.0%
CM A -0.0%
BDX D -0.0%
DB B -0.0%
MPLX A -0.0%
FOXA B -0.0%
LOW B -0.0%
D A -0.0%
GIS A -0.0%
MP C -0.0%
RY A -0.0%
TSN A -0.0%
DUK A -0.0%
SO A -0.0%
UNP B -0.0%
EQH C -0.0%
CB A -0.0%
PRU C -0.0%
WMB B -0.0%
AEE A -0.0%
NOC B -0.0%
AXP B -0.0%
ADM D -0.0%
LH B -0.0%
AIG D -0.0%
SYK A -0.0%
AER C -0.0%
HCA B -0.0%
BABA B -0.0%
UAL C -0.0%
PM A -0.0%
ALLY C -0.0%
LMT A -0.0%
BK B -0.0%
EXC A -0.0%
EQNR D -0.0%
MUFG D -0.0%
MO A -0.0%
NWG C -0.0%
DFS C -0.0%
BHP F -0.0%
PCG A -0.0%
TD A -0.0%
VOD A -0.0%
HSBC B -0.0%
GSK A -0.0%
V A -0.0%
CHTR C -0.0%
AZN B -0.0%
BAC D -0.0%
BA F -0.0%
T A -0.0%
Compare ETFs