LCTU vs. TMFE ETF Comparison
Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.89
Average Daily Volume
13,687
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | TMFE |
|---|---|---|
| 30 Days | 3.95% | 3.14% |
| 60 Days | 11.34% | 11.69% |
| 90 Days | 3.57% | 2.76% |
| 12 Months | 34.73% | 42.65% |
38 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 5.07% | 5.07% | |
| ADBE | F | 0.59% | 3.51% | 0.59% | |
| ADSK | B | 0.58% | 0.79% | 0.58% | |
| AMZN | C | 3.13% | 4.82% | 3.13% | |
| AVGO | B | 1.33% | 0.0% | 0.0% | |
| COST | C | 1.37% | 4.85% | 1.37% | |
| CTSH | B | 0.09% | 0.45% | 0.09% | |
| CVS | D | 0.26% | 0.85% | 0.26% | |
| DOCU | A | 0.03% | 0.17% | 0.03% | |
| EBAY | A | 0.35% | 0.36% | 0.35% | |
| ECL | C | 1.1% | 0.84% | 0.84% | |
| ETSY | F | 0.22% | 0.06% | 0.06% | |
| FTNT | A | 0.23% | 0.83% | 0.23% | |
| GILD | A | 0.05% | 1.4% | 0.05% | |
| GXO | D | 0.02% | 0.06% | 0.02% | |
| HD | A | 0.67% | 5.23% | 0.67% | |
| HUBS | D | 0.09% | 0.33% | 0.09% | |
| ISRG | C | 0.16% | 1.9% | 0.16% | |
| LLY | D | 1.7% | 4.91% | 1.7% | |
| MA | A | 1.75% | 5.04% | 1.75% | |
| META | A | 2.3% | 5.13% | 2.3% | |
| MSFT | D | 5.24% | 4.87% | 4.87% | |
| NFLX | A | 0.75% | 3.69% | 0.75% | |
| NKE | D | 0.31% | 1.23% | 0.31% | |
| NOW | B | 0.36% | 2.09% | 0.36% | |
| NVDA | B | 5.42% | 0.0% | 0.0% | |
| OLED | B | 0.23% | 0.11% | 0.11% | |
| PANW | B | 0.37% | 1.23% | 0.37% | |
| RMD | C | 0.03% | 0.43% | 0.03% | |
| RPM | A | 0.01% | 0.23% | 0.01% | |
| SHW | C | 0.11% | 1.42% | 0.11% | |
| UNH | B | 0.14% | 5.23% | 0.14% | |
| VEEV | C | 0.35% | 0.32% | 0.32% | |
| VLTO | A | 0.21% | 0.34% | 0.21% | |
| VRTX | D | 0.18% | 1.15% | 0.18% | |
| WDAY | D | 0.16% | 0.74% | 0.16% | |
| WMT | A | 0.25% | 5.07% | 0.25% | |
| WSM | C | 0.29% | 0.18% | 0.18% |
LCTU Overweight 246 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.96% | |
| GOOG | B | 1.62% | |
| TSLA | C | 1.44% | |
| JNJ | D | 1.43% | |
| JPM | C | 1.29% | |
| SPGI | C | 1.28% | |
| ABT | C | 1.28% | |
| KO | C | 1.17% | |
| ACN | B | 1.11% | |
| GS | B | 1.01% | |
| KKR | A | 1.01% | |
| SRE | C | 0.97% | |
| COF | A | 0.83% | |
| TT | A | 0.79% | |
| CMI | A | 0.79% | |
| ABBV | C | 0.78% | |
| CSCO | A | 0.77% | |
| BRK.A | B | 0.76% | |
| COP | D | 0.76% | |
| XOM | A | 0.72% | |
| PPG | D | 0.69% | |
| BKNG | B | 0.69% | |
| PCAR | D | 0.68% | |
| YUM | C | 0.66% | |
| J | F | 0.65% | |
| AMD | C | 0.65% | |
| ETN | B | 0.63% | |
| PEG | A | 0.63% | |
| CRM | B | 0.61% | |
| MRK | F | 0.59% | |
| CAT | A | 0.56% | |
| PLD | D | 0.53% | |
| KEY | B | 0.53% | |
| AMGN | D | 0.52% | |
| ADI | B | 0.52% | |
| INTU | F | 0.52% | |
| BKR | B | 0.5% | |
| PG | D | 0.5% | |
| LRCX | D | 0.5% | |
| RTX | A | 0.47% | |
| UBER | C | 0.47% | |
| XYL | C | 0.47% | |
| MDLZ | D | 0.46% | |
| MKC | C | 0.46% | |
| CHD | D | 0.45% | |
| GE | B | 0.45% | |
| MMC | D | 0.44% | |
| BBY | C | 0.43% | |
| VZ | C | 0.43% | |
| TXN | C | 0.42% | |
| CI | D | 0.41% | |
| ELV | F | 0.41% | |
| HUBB | A | 0.4% | |
| AMT | D | 0.4% | |
| ACGL | A | 0.4% | |
| CNC | F | 0.4% | |
| EXPD | D | 0.4% | |
| HOLX | D | 0.39% | |
| NDAQ | C | 0.38% | |
| CL | D | 0.38% | |
| WY | C | 0.38% | |
| MPC | D | 0.37% | |
| PEP | F | 0.36% | |
| TGT | C | 0.33% | |
| TMUS | A | 0.32% | |
| ES | D | 0.32% | |
| C | B | 0.32% | |
| QCOM | D | 0.31% | |
| ILMN | B | 0.3% | |
| FITB | C | 0.3% | |
| AON | A | 0.3% | |
| ORCL | A | 0.3% | |
| A | B | 0.3% | |
| IBM | A | 0.29% | |
| MTB | A | 0.28% | |
| NRG | A | 0.27% | |
| MCD | A | 0.27% | |
| SBUX | B | 0.26% | |
| MDT | C | 0.26% | |
| O | C | 0.26% | |
| TJX | D | 0.25% | |
| JBHT | D | 0.25% | |
| BIIB | F | 0.25% | |
| CVX | B | 0.23% | |
| DIS | D | 0.23% | |
| AMAT | C | 0.23% | |
| INTC | D | 0.23% | |
| SQ | D | 0.23% | |
| ALL | A | 0.23% | |
| WHR | C | 0.22% | |
| IPG | D | 0.22% | |
| RGA | B | 0.22% | |
| IR | A | 0.21% | |
| KDP | C | 0.2% | |
| BSX | A | 0.2% | |
| ADP | A | 0.19% | |
| SPG | A | 0.18% | |
| GEV | A | 0.18% | |
| RJF | B | 0.18% | |
| ITW | C | 0.17% | |
| ZM | B | 0.17% | |
| LPLA | D | 0.17% | |
| OKTA | F | 0.16% | |
| AFL | A | 0.16% | |
| FMC | C | 0.16% | |
| CEG | A | 0.16% | |
| DECK | B | 0.16% | |
| CHRW | C | 0.16% | |
| ESI | C | 0.15% | |
| SYY | D | 0.15% | |
| NEE | C | 0.15% | |
| MGM | D | 0.15% | |
| FRT | D | 0.14% | |
| PGR | B | 0.14% | |
| HUM | F | 0.14% | |
| MAN | D | 0.14% | |
| APD | C | 0.14% | |
| FNB | D | 0.14% | |
| SPOT | C | 0.13% | |
| OKE | A | 0.13% | |
| XRAY | D | 0.13% | |
| BXP | B | 0.13% | |
| NU | D | 0.13% | |
| GLOB | D | 0.12% | |
| VTR | C | 0.12% | |
| REG | C | 0.12% | |
| DVA | C | 0.12% | |
| LVS | B | 0.12% | |
| EL | D | 0.12% | |
| KRC | C | 0.12% | |
| CINF | A | 0.11% | |
| HXL | F | 0.11% | |
| PFE | D | 0.11% | |
| ED | C | 0.11% | |
| CFG | C | 0.11% | |
| PYPL | A | 0.11% | |
| MSCI | B | 0.1% | |
| MTD | C | 0.1% | |
| TTWO | D | 0.1% | |
| AR | C | 0.09% | |
| MET | A | 0.09% | |
| RGLD | C | 0.08% | |
| EXPE | B | 0.08% | |
| REXR | D | 0.08% | |
| KMI | A | 0.08% | |
| HPQ | B | 0.08% | |
| RL | B | 0.08% | |
| CCK | C | 0.08% | |
| FCX | B | 0.07% | |
| PLTR | A | 0.07% | |
| KEX | C | 0.07% | |
| CME | A | 0.07% | |
| PWR | A | 0.07% | |
| HPE | B | 0.07% | |
| FANG | D | 0.07% | |
| VLO | F | 0.07% | |
| CRWD | D | 0.07% | |
| VOYA | A | 0.07% | |
| VRSK | D | 0.07% | |
| EW | F | 0.06% | |
| FTI | B | 0.06% | |
| MU | D | 0.06% | |
| PSN | A | 0.06% | |
| SCHW | D | 0.06% | |
| ALNY | C | 0.06% | |
| CMCSA | B | 0.06% | |
| WAT | B | 0.06% | |
| CZR | B | 0.05% | |
| BG | F | 0.05% | |
| TRGP | A | 0.05% | |
| WDC | C | 0.05% | |
| MTZ | A | 0.05% | |
| WST | D | 0.05% | |
| AVY | D | 0.05% | |
| HAS | A | 0.05% | |
| TEAM | D | 0.05% | |
| S | C | 0.04% | |
| FSLR | C | 0.04% | |
| STLD | C | 0.04% | |
| GWRE | A | 0.04% | |
| RIVN | F | 0.04% | |
| ZS | F | 0.04% | |
| HWM | A | 0.04% | |
| AFG | A | 0.04% | |
| GM | D | 0.04% | |
| ABNB | D | 0.04% | |
| PSX | D | 0.03% | |
| ARE | D | 0.03% | |
| CDNS | D | 0.03% | |
| MMM | C | 0.03% | |
| AAL | D | 0.03% | |
| MRNA | F | 0.03% | |
| TXT | F | 0.03% | |
| WELL | C | 0.03% | |
| MRVL | C | 0.03% | |
| AXS | A | 0.03% | |
| SMCI | F | 0.03% | |
| MOH | F | 0.03% | |
| OMC | C | 0.03% | |
| CTLT | A | 0.03% | |
| CPNG | C | 0.03% | |
| K | B | 0.03% | |
| CMG | C | 0.02% | |
| CIVI | F | 0.02% | |
| LOPE | D | 0.02% | |
| KIM | C | 0.02% | |
| USB | C | 0.02% | |
| SAIC | A | 0.02% | |
| DXCM | F | 0.02% | |
| PVH | D | 0.02% | |
| GAP | F | 0.02% | |
| WFC | B | 0.02% | |
| ENPH | F | 0.02% | |
| VRT | B | 0.02% | |
| BMY | A | 0.02% | |
| AJG | C | 0.02% | |
| VNO | B | 0.02% | |
| DOX | B | 0.01% | |
| DJT | F | 0.01% | |
| TDG | A | 0.01% | |
| MS | A | 0.01% | |
| AGO | B | 0.01% | |
| NOV | F | 0.01% | |
| LCID | F | 0.01% | |
| DELL | C | 0.01% | |
| GFS | F | 0.01% | |
| ITT | C | 0.01% | |
| BWA | C | 0.01% | |
| HST | D | 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% | |
| IEX | D | 0.0% | |
| PARA | F | 0.0% | |
| SNOW | F | 0.0% | |
| TTEK | A | 0.0% | |
| YETI | C | 0.0% | |
| MKTX | B | 0.0% | |
| PII | D | 0.0% | |
| TFC | D | 0.0% | |
| G | A | 0.0% | |
| BX | C | 0.0% |
LCTU Underweight 61 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | -4.85% | |
| UNP | F | -1.56% | |
| HCA | C | -1.48% | |
| ANET | A | -1.23% | |
| CTAS | C | -1.2% | |
| SNPS | F | -1.01% | |
| WM | B | -0.91% | |
| FICO | C | -0.83% | |
| BDX | C | -0.71% | |
| MCK | F | -0.66% | |
| IDXX | D | -0.6% | |
| TTD | A | -0.56% | |
| IT | A | -0.54% | |
| MNST | D | -0.52% | |
| ODFL | F | -0.48% | |
| EA | D | -0.45% | |
| TSCO | A | -0.39% | |
| ROL | C | -0.34% | |
| GDDY | B | -0.29% | |
| PINS | D | -0.28% | |
| IOT | C | -0.27% | |
| NTNX | C | -0.25% | |
| WSO | C | -0.24% | |
| PSTG | F | -0.23% | |
| CBOE | B | -0.23% | |
| CASY | D | -0.21% | |
| ULTA | D | -0.21% | |
| PODD | C | -0.19% | |
| MDB | D | -0.19% | |
| MANH | A | -0.18% | |
| JKHY | A | -0.16% | |
| SOLV | C | -0.15% | |
| NBIX | F | -0.15% | |
| LKQ | F | -0.13% | |
| NYT | C | -0.12% | |
| SKX | B | -0.11% | |
| EPAM | F | -0.11% | |
| EXEL | B | -0.1% | |
| TTC | F | -0.1% | |
| APPF | C | -0.1% | |
| ELF | F | -0.08% | |
| MTH | C | -0.08% | |
| CRUS | D | -0.08% | |
| PEGA | B | -0.08% | |
| LSTR | F | -0.07% | |
| BCPC | C | -0.06% | |
| PI | A | -0.06% | |
| UAA | B | -0.05% | |
| SAM | D | -0.04% | |
| PJT | A | -0.04% | |
| RXO | D | -0.04% | |
| WINA | C | -0.03% | |
| DFH | C | -0.03% | |
| UPWK | D | -0.02% | |
| PHIN | D | -0.02% | |
| TNC | F | -0.02% | |
| STAA | D | -0.02% | |
| CWH | C | -0.01% | |
| ZUO | F | -0.01% | |
| TASK | F | -0.01% | |
| SFIX | F | -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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Trucking
Apparel Manufacturing
Beverages - Brewers
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