LCTU vs. VB ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard Small-Cap ETF (VB)

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

$62.45

Average Daily Volume

55,055

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	VB
30 Days	2.39%	4.90%
60 Days	4.44%	4.63%
90 Days	5.30%	9.36%
12 Months	29.86%	25.16%

67 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in VB	Overlap
AAL	D	0.03%	0.12%	0.03%
AFG	B	0.04%	0.16%	0.04%
AGNC	B	0.0%	0.12%	0.0%
AM	C	0.0%	0.08%	0.0%
AR	F	0.09%	0.14%	0.09%
AXS	B	0.03%	0.1%	0.03%
BG	D	0.05%	0.25%	0.05%
BWA	D	0.01%	0.13%	0.01%
BXP	B	0.13%	0.17%	0.13%
CCK	A	0.08%	0.18%	0.08%
CHRW	B	0.16%	0.17%	0.16%
CIVI	F	0.02%	0.12%	0.02%
CTLT	B	0.03%	0.17%	0.03%
CZR	C	0.04%	0.14%	0.04%
DECK	C	0.16%	0.39%	0.16%
DOCU	C	0.03%	0.19%	0.03%
DVA	B	0.12%	0.11%	0.11%
ESI	D	0.14%	0.1%	0.1%
ETSY	F	0.21%	0.13%	0.13%
FMC	C	0.16%	0.12%	0.12%
FNB	C	0.15%	0.09%	0.09%
FRT	C	0.14%	0.15%	0.14%
FTI	D	0.05%	0.2%	0.05%
FYBR	C	0.0%	0.12%	0.0%
G	C	0.0%	0.1%	0.0%
GAP	F	0.02%	0.1%	0.02%
GWRE	A	0.04%	0.21%	0.04%
GXO	D	0.01%	0.11%	0.01%
HAS	B	0.05%	0.14%	0.05%
HST	C	0.01%	0.1%	0.01%
HUBB	B	0.37%	0.18%	0.18%
HXL	F	0.11%	0.09%	0.09%
IEX	D	0.0%	0.26%	0.0%
INGR	B	0.0%	0.14%	0.0%
IPG	C	0.22%	0.2%	0.2%
ITT	B	0.01%	0.19%	0.01%
KEX	C	0.06%	0.12%	0.06%
KIM	C	0.02%	0.24%	0.02%
LOPE	D	0.02%	0.08%	0.02%
MKTX	C	0.0%	0.14%	0.0%
MTZ	B	0.05%	0.12%	0.05%
NOV	F	0.01%	0.14%	0.01%
NRG	C	0.25%	0.26%	0.25%
OLED	C	0.23%	0.17%	0.17%
PARA	F	0.0%	0.1%	0.0%
PII	D	0.0%	0.07%	0.0%
PNFP	B	0.0%	0.12%	0.0%
PSN	B	0.05%	0.07%	0.05%
PVH	F	0.02%	0.1%	0.02%
REG	C	0.13%	0.21%	0.13%
REXR	C	0.08%	0.17%	0.08%
RGA	C	0.23%	0.25%	0.23%
RGLD	C	0.08%	0.15%	0.08%
RIVN	F	0.05%	0.22%	0.05%
RL	C	0.08%	0.11%	0.08%
RPM	B	0.01%	0.26%	0.01%
S	C	0.03%	0.1%	0.03%
SAIC	C	0.02%	0.11%	0.02%
STLD	F	0.03%	0.17%	0.03%
TRGP	B	0.05%	0.5%	0.05%
TTEK	C	0.0%	0.19%	0.0%
TWLO	D	0.0%	0.15%	0.0%
VNO	B	0.02%	0.09%	0.02%
VOYA	B	0.07%	0.12%	0.07%
WHR	D	0.2%	0.09%	0.09%
WSM	D	0.26%	0.33%	0.26%
XRAY	D	0.12%	0.09%	0.09%

LCTU Overweight 217 Positions Relative to VB

Symbol	Grade	Weight
AAPL	C	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	B	1.79%
GOOG	D	1.54%
JNJ	C	1.51%
COST	B	1.43%
ABT	C	1.37%
SPGI	B	1.33%
JPM	D	1.31%
TSLA	C	1.3%
AVGO	C	1.26%
KO	C	1.2%
ACN	C	1.15%
ECL	B	1.11%
SRE	C	0.98%
GS	C	0.98%
KKR	B	0.93%
ABBV	C	0.81%
COF	B	0.78%
COP	D	0.77%
BRK.A	C	0.77%
TT	B	0.75%
NFLX	B	0.74%
CSCO	C	0.73%
CMI	C	0.73%
XOM	C	0.71%
ADBE	F	0.69%
PCAR	D	0.68%
YUM	D	0.66%
PPG	D	0.66%
HD	B	0.64%
BKNG	C	0.64%
PEG	B	0.61%
AMD	D	0.61%
J	C	0.61%
MRK	D	0.61%
ETN	C	0.58%
ADSK	C	0.57%
CRM	D	0.57%
PLD	C	0.57%
INTU	C	0.56%
AMGN	B	0.55%
KEY	B	0.53%
PG	C	0.52%
ADI	C	0.52%
CAT	B	0.5%
MKC	C	0.48%
RTX	C	0.48%
LRCX	F	0.48%
BKR	C	0.47%
MMC	C	0.47%
XYL	C	0.47%
MDLZ	B	0.47%
CHD	D	0.46%
UBER	C	0.45%
CI	C	0.44%
ELV	C	0.44%
AMT	C	0.43%
VZ	B	0.43%
BBY	C	0.42%
GE	B	0.42%
TXN	C	0.42%
ACGL	C	0.4%
EXPD	C	0.4%
CL	D	0.4%
HOLX	B	0.4%
CNC	D	0.4%
NDAQ	A	0.39%
PANW	D	0.39%
PEP	C	0.38%
VEEV	C	0.38%
MPC	F	0.37%
NOW	B	0.37%
WY	C	0.36%
EBAY	B	0.34%
ES	C	0.33%
TMUS	C	0.32%
TGT	C	0.32%
C	C	0.31%
AON	B	0.31%
QCOM	D	0.31%
FITB	B	0.3%
IBM	B	0.29%
ORCL	C	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%
MDT	C	0.27%
MTB	B	0.27%
WMT	C	0.26%
BIIB	F	0.26%
JBHT	D	0.25%
TJX	B	0.25%
ALL	B	0.24%
FTNT	C	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	C	0.21%
ADP	B	0.2%
INTC	F	0.2%
KDP	B	0.2%
IR	C	0.2%
VRTX	D	0.19%
RJF	C	0.18%
SPG	B	0.18%
ZM	C	0.17%
WDAY	D	0.17%
NEE	C	0.16%
GEV	B	0.16%
AFL	C	0.16%
ITW	C	0.16%
OKTA	F	0.16%
LPLA	D	0.16%
ISRG	B	0.16%
SYY	D	0.15%
APD	B	0.14%
MAN	C	0.14%
PGR	B	0.14%
MGM	F	0.14%
UNH	C	0.14%
NU	B	0.14%
HUM	F	0.14%
OKE	B	0.13%
ED	C	0.12%
SPOT	B	0.12%
GLOB	D	0.12%
CEG	C	0.12%
VTR	C	0.12%
TTWO	C	0.11%
EL	F	0.11%
CINF	B	0.11%
CFG	C	0.11%
KRC	B	0.11%
SHW	B	0.11%
PFE	C	0.11%
MSCI	C	0.1%
CTSH	C	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	C	0.07%
VLO	F	0.07%
FANG	D	0.07%
TEAM	D	0.06%
EW	F	0.06%
HPE	D	0.06%
CMCSA	D	0.06%
WAT	C	0.06%
ALNY	C	0.06%
PWR	B	0.06%
SCHW	D	0.06%
GILD	B	0.05%
WDC	D	0.05%
MU	F	0.05%
WST	D	0.05%
AVY	C	0.05%
FCX	D	0.05%
FSLR	C	0.04%
MRNA	F	0.04%
ZS	F	0.04%
HWM	B	0.04%
ABNB	D	0.04%
GM	C	0.04%
ARE	C	0.03%
MMM	B	0.03%
CDNS	D	0.03%
TXT	D	0.03%
WELL	C	0.03%
MRVL	C	0.03%
OMC	B	0.03%
CPNG	B	0.03%
SMCI	F	0.03%
MOH	D	0.03%
RMD	C	0.03%
K	B	0.03%
CMG	C	0.02%
LCID	C	0.02%
USB	B	0.02%
VRT	C	0.02%
DXCM	F	0.02%
WFC	D	0.02%
ENPH	D	0.02%
BMY	C	0.02%
AJG	D	0.02%
PSX	F	0.02%
DOX	C	0.01%
TDG	B	0.01%
MS	D	0.01%
AGO	C	0.01%
DELL	D	0.01%
DJT	F	0.01%
GFS	F	0.01%
DXC	C	0.0%
SNOW	F	0.0%
YETI	D	0.0%
BX	B	0.0%
TFC	C	0.0%

LCTU Underweight 419 Positions Relative to VB

Symbol	Grade	Weight
SW	B	-0.39%
FCNCA	D	-0.38%
AXON	B	-0.36%
PTC	D	-0.34%
BLDR	C	-0.34%
CSL	B	-0.33%
ATO	B	-0.32%
PSTG	F	-0.31%
BAH	C	-0.31%
LII	B	-0.31%
ENTG	F	-0.3%
RS	D	-0.29%
EME	B	-0.29%
WSO	C	-0.28%
DKNG	C	-0.27%
OC	D	-0.27%
MANH	B	-0.26%
APP	C	-0.25%
TOL	B	-0.25%
BLD	D	-0.25%
EQH	C	-0.24%
NBIX	F	-0.24%
CASY	D	-0.24%
GGG	C	-0.24%
PNR	B	-0.24%
THC	A	-0.24%
RBA	B	-0.24%
WMS	D	-0.23%
UTHR	C	-0.23%
CVNA	B	-0.23%
NDSN	C	-0.22%
JBL	D	-0.22%
GLPI	C	-0.22%
HOOD	C	-0.22%
KMX	D	-0.22%
USFD	B	-0.22%
ALLY	F	-0.21%
ACM	B	-0.21%
NTNX	C	-0.21%
OVV	F	-0.21%
DT	C	-0.21%
JKHY	B	-0.21%
CRL	F	-0.21%
XPO	D	-0.21%
MSTR	D	-0.21%
SRPT	D	-0.21%
TECH	C	-0.21%
INSM	D	-0.2%
CPT	B	-0.2%
FIX	B	-0.2%
FFIV	B	-0.2%
JLL	B	-0.2%
NTRA	C	-0.2%
ALLE	B	-0.2%
DKS	D	-0.2%
NVT	D	-0.2%
UHS	B	-0.2%
EMN	B	-0.2%
EWBC	D	-0.2%
JNPR	B	-0.2%
RNR	C	-0.2%
SAIA	D	-0.19%
AMH	C	-0.19%
ERIE	B	-0.19%
CW	B	-0.19%
BRO	C	-0.19%
QRVO	F	-0.19%
ELS	C	-0.19%
APA	F	-0.19%
CLH	A	-0.19%
CG	D	-0.19%
TXRH	C	-0.19%
BJ	D	-0.19%
LECO	F	-0.19%
LAMR	B	-0.18%
COHR	C	-0.18%
TOST	C	-0.18%
RRX	C	-0.18%
CUBE	B	-0.18%
PFGC	B	-0.18%
WING	B	-0.18%
HII	D	-0.18%
SCI	B	-0.18%
FND	C	-0.17%
TTC	D	-0.17%
WTRG	D	-0.17%
SFM	B	-0.17%
KNSL	C	-0.17%
MTCH	C	-0.17%
CHRD	F	-0.17%
EQT	D	-0.17%
AOS	D	-0.17%
CNM	F	-0.17%
CACI	B	-0.17%
TFX	C	-0.17%
APG	D	-0.16%
EHC	C	-0.16%
TAP	D	-0.16%
ESTC	F	-0.16%
MUSA	D	-0.16%
ONTO	D	-0.16%
GNRC	D	-0.16%
MEDP	F	-0.16%
CHDN	C	-0.16%
WWD	D	-0.16%
CHK	D	-0.16%
OWL	C	-0.16%
MOS	F	-0.16%
LNW	B	-0.16%
PNW	C	-0.16%
ATR	B	-0.16%
LDOS	B	-0.16%
MHK	C	-0.15%
DAY	D	-0.15%
MORN	C	-0.15%
RGEN	F	-0.15%
WCC	D	-0.15%
KBR	D	-0.15%
OHI	B	-0.15%
EGP	B	-0.15%
DCI	C	-0.15%
ARMK	B	-0.15%
TREX	D	-0.15%
AIZ	B	-0.15%
BWXT	D	-0.15%
PR	F	-0.15%
FHN	D	-0.15%
ELF	F	-0.15%
TPR	C	-0.15%
HSIC	C	-0.15%
EXP	B	-0.15%
GPK	B	-0.15%
UNM	B	-0.15%
GMED	D	-0.14%
SOLV	C	-0.14%
BBWI	F	-0.14%
NNN	C	-0.14%
FLR	D	-0.14%
PAYC	D	-0.14%
X	F	-0.14%
NYT	C	-0.14%
KNX	C	-0.14%
DINO	F	-0.14%
WAL	B	-0.14%
AIT	A	-0.14%
ATI	C	-0.14%
EXAS	C	-0.14%
MKSI	F	-0.14%
ORI	B	-0.14%
COLD	D	-0.14%
RBC	C	-0.14%
WBS	D	-0.14%
CGNX	F	-0.14%
GL	C	-0.14%
WFRD	F	-0.14%
SKX	D	-0.14%
SF	A	-0.14%
CHE	C	-0.14%
TPX	C	-0.14%
PRI	B	-0.14%
JEF	B	-0.14%
EVR	A	-0.14%
TKO	B	-0.13%
ANF	D	-0.13%
SSB	B	-0.13%
CBSH	C	-0.13%
LAD	D	-0.13%
CIEN	C	-0.13%
ZION	D	-0.13%
CELH	F	-0.13%
MLI	A	-0.13%
BRX	B	-0.13%
DOC	C	-0.13%
WEX	C	-0.13%
PCVX	C	-0.13%
UFPI	C	-0.13%
AYI	B	-0.13%
CROX	D	-0.13%
ALSN	B	-0.13%
OGE	C	-0.13%
TPL	B	-0.13%
FCN	D	-0.13%
CR	C	-0.13%
LBRDK	F	-0.13%
SNX	D	-0.13%
AXTA	B	-0.13%
WYNN	D	-0.13%
HLI	B	-0.13%
ITCI	D	-0.13%
NCLH	C	-0.13%
SPSC	D	-0.13%
FN	D	-0.13%
ENSG	B	-0.13%
SEIC	C	-0.13%
HRB	C	-0.13%
SSD	D	-0.13%
MTDR	F	-0.12%
MTN	D	-0.12%
LEA	F	-0.12%
ADC	C	-0.12%
CMC	D	-0.12%
BFAM	C	-0.12%
CRUS	D	-0.12%
MTH	A	-0.12%
NI	B	-0.12%
HALO	C	-0.12%
MSA	D	-0.12%
OSK	F	-0.12%
SWN	D	-0.12%
BERY	B	-0.12%
GME	F	-0.12%
SOFI	C	-0.12%
GNTX	F	-0.12%
WTFC	B	-0.12%
RRC	D	-0.12%
FR	B	-0.12%
BRKR	D	-0.12%
LNTH	D	-0.12%
CMA	B	-0.12%
PCOR	F	-0.12%
LSCC	D	-0.12%
MIDD	D	-0.12%
CLF	F	-0.12%
NSIT	D	-0.12%
DTM	B	-0.12%
IVZ	B	-0.12%
ROKU	C	-0.12%
WSC	D	-0.12%
BPOP	C	-0.12%
STAG	C	-0.12%
IOT	B	-0.12%
H	C	-0.11%
AES	C	-0.11%
EVRG	B	-0.11%
LPX	B	-0.11%
AFRM	C	-0.11%
DAR	F	-0.11%
PCTY	C	-0.11%
ESNT	B	-0.11%
ONB	C	-0.11%
RHI	D	-0.11%
ELAN	D	-0.11%
PLNT	B	-0.11%
EXEL	C	-0.11%
IONS	F	-0.11%
NOVT	D	-0.11%
SNV	C	-0.11%
CHX	F	-0.11%
IBP	D	-0.11%
BECN	D	-0.11%
RLI	B	-0.11%
AZEK	C	-0.11%
ARW	C	-0.11%
UDR	C	-0.11%
JAZZ	D	-0.11%
PB	B	-0.11%
TRNO	C	-0.11%
LFUS	C	-0.11%
MTG	B	-0.11%
SITE	C	-0.11%
CVLT	B	-0.11%
MAT	C	-0.11%
FLS	D	-0.11%
BRBR	C	-0.11%
JXN	A	-0.11%
TMHC	A	-0.11%
BIO	C	-0.11%
CYTK	F	-0.11%
CFR	C	-0.11%
RVMD	C	-0.11%
BPMC	F	-0.11%
LSTR	D	-0.11%
PODD	B	-0.11%
POOL	C	-0.11%
HQY	C	-0.11%
ACI	F	-0.11%
CRS	B	-0.11%
GTLS	F	-0.11%
ACHC	C	-0.1%
RHP	C	-0.1%
AWI	B	-0.1%
Z	B	-0.1%
BCPC	C	-0.1%
COKE	C	-0.1%
NXST	D	-0.1%
MTSI	D	-0.1%
AAON	B	-0.1%
ESAB	C	-0.1%
R	A	-0.1%
VRNS	C	-0.1%
MOD	A	-0.1%
RYAN	D	-0.1%
ST	D	-0.1%
FRPT	B	-0.1%
AMG	C	-0.1%
CWST	D	-0.1%
EPAM	F	-0.1%
AA	D	-0.1%
VFC	C	-0.1%
SJM	C	-0.1%
FAF	B	-0.1%
VKTX	C	-0.1%
STWD	B	-0.1%
AGCO	D	-0.1%
OLLI	C	-0.1%
VVV	D	-0.1%
MUR	F	-0.1%
CADE	C	-0.1%
VMI	D	-0.1%
DUOL	B	-0.1%
VNT	F	-0.1%
BMI	A	-0.1%
WH	B	-0.1%
FSS	D	-0.1%
AN	D	-0.1%
PEN	D	-0.1%
KD	D	-0.1%
UHAL	A	-0.1%
OMF	D	-0.1%
SMAR	C	-0.1%
MARA	F	-0.09%
HOMB	B	-0.09%
MDGL	F	-0.09%
OPCH	C	-0.09%
EPRT	B	-0.09%
CFLT	F	-0.09%
QLYS	F	-0.09%
AL	D	-0.09%
UBSI	B	-0.09%
SON	C	-0.09%
POST	C	-0.09%
SM	F	-0.09%
OZK	D	-0.09%
UGI	C	-0.09%
KRYS	D	-0.09%
EXPO	A	-0.09%
THO	D	-0.09%
NFG	B	-0.09%
MASI	F	-0.09%
KRG	B	-0.09%
ABG	D	-0.09%
SRCL	A	-0.09%
EXLS	B	-0.09%
OLN	D	-0.09%
TENB	F	-0.09%
COLB	B	-0.09%
SIGI	D	-0.09%
MDU	C	-0.09%
BC	C	-0.09%
TKR	D	-0.09%
COOP	C	-0.09%
LKQ	F	-0.09%
SEE	D	-0.09%
CBT	B	-0.09%
RMBS	F	-0.09%
KBH	A	-0.09%
HLNE	B	-0.09%
RDN	C	-0.09%
GKOS	C	-0.09%
BCC	B	-0.09%
OGN	D	-0.09%
MOG.A	B	-0.09%
MMS	C	-0.09%
LNC	D	-0.09%
GTLB	D	-0.09%
WTS	C	-0.09%
DBX	D	-0.09%
KNF	B	-0.08%
RYN	C	-0.08%
ACA	B	-0.08%
HOG	C	-0.08%
ACIW	B	-0.08%
HAE	F	-0.08%
PIPR	B	-0.08%
NJR	B	-0.08%
ASH	D	-0.08%
ALKS	C	-0.08%
BCO	B	-0.08%
FFIN	B	-0.08%
MGY	C	-0.08%
FUL	C	-0.08%
TDW	F	-0.08%
GPI	B	-0.08%
DLB	D	-0.08%
MMSI	B	-0.08%
HWC	D	-0.08%
ITRI	C	-0.08%
ALK	C	-0.08%
VRRM	D	-0.08%
M	F	-0.08%
JHG	B	-0.08%
MC	B	-0.08%
VAL	F	-0.08%
AVT	C	-0.08%
POR	C	-0.08%
HCP	B	-0.08%
ATKR	F	-0.08%
IDA	C	-0.08%
GATX	D	-0.08%
W	D	-0.08%
SLM	D	-0.08%
AVAV	C	-0.08%
ALTR	C	-0.08%
PATH	D	-0.08%
BILL	D	-0.08%
CSWI	B	-0.08%
SWX	C	-0.08%
GBCI	B	-0.08%
DY	B	-0.08%
SUM	D	-0.08%
SLG	B	-0.07%
ENS	D	-0.07%
PTEN	F	-0.07%
EEFT	D	-0.07%
THG	B	-0.07%
APPF	D	-0.07%
ORA	C	-0.07%
U	D	-0.07%
ZWS	A	-0.07%