LCTU vs. VCIT ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

$65.39

Average Daily Volume

34,560

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.69

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	VCIT
30 Days	3.49%	-0.48%
60 Days	4.30%	-2.66%
90 Days	6.08%	-1.47%
12 Months	31.67%	8.62%

167 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in VCIT	Overlap
A	D	0.2%	0.02%	0.02%
AAL	B	0.12%	0.01%	0.01%
AAPL	C	6.76%	0.01%	0.01%
ABBV	D	0.66%	0.13%	0.13%
ABT	B	1.36%	0.02%	0.02%
ACGL	D	0.39%	0.03%	0.03%
ADBE	C	0.55%	0.05%	0.05%
ADI	D	0.56%	0.04%	0.04%
ADP	B	0.16%	0.04%	0.04%
ADSK	A	0.73%	0.03%	0.03%
AFG	A	0.04%	0.02%	0.02%
AFL	B	0.15%	0.01%	0.01%
ALL	A	0.25%	0.02%	0.02%
AMAT	F	0.1%	0.04%	0.04%
AMGN	D	0.43%	0.01%	0.01%
AMT	D	0.35%	0.03%	0.03%
AMZN	C	3.23%	0.09%	0.09%
AON	A	0.27%	0.01%	0.01%
APD	A	0.15%	0.02%	0.02%
ARE	D	0.02%	0.01%	0.01%
AVGO	D	1.24%	0.01%	0.01%
AVY	D	0.05%	0.02%	0.02%
AXP	A	0.02%	0.11%	0.02%
AXS	A	0.1%	0.01%	0.01%
BBY	D	0.26%	0.02%	0.02%
BG	F	0.04%	0.03%	0.03%
BIIB	F	0.2%	0.07%	0.07%
BKNG	A	0.69%	0.03%	0.03%
BMY	B	0.11%	0.03%	0.03%
BSX	B	0.16%	0.01%	0.01%
BWA	D	0.01%	0.01%	0.01%
BXP	D	0.13%	0.02%	0.02%
C	A	0.37%	0.02%	0.02%
CAT	B	0.53%	0.02%	0.02%
CFG	B	0.12%	0.03%	0.03%
CHD	B	0.48%	0.02%	0.02%
CHRW	C	0.16%	0.03%	0.03%
CI	F	0.37%	0.02%	0.02%
CINF	A	0.13%	0.02%	0.02%
CMCSA	B	0.05%	0.02%	0.02%
CMI	A	0.84%	0.04%	0.04%
COF	B	0.68%	0.03%	0.03%
COP	C	0.73%	0.01%	0.01%
COST	B	1.42%	0.07%	0.07%
CRM	B	0.7%	0.07%	0.07%
CVS	D	0.24%	0.02%	0.02%
CVX	A	0.23%	0.01%	0.01%
DELL	C	0.05%	0.04%	0.04%
DIS	B	0.26%	0.03%	0.03%
DOC	D	0.03%	0.01%	0.01%
DOX	D	0.01%	0.03%	0.01%
DXC	B	0.0%	0.03%	0.0%
EBAY	D	0.32%	0.04%	0.04%
ECL	D	1.04%	0.01%	0.01%
ED	D	0.04%	0.01%	0.01%
EL	F	0.08%	0.02%	0.02%
ES	D	0.33%	0.01%	0.01%
ETN	A	0.7%	0.03%	0.03%
EW	C	0.06%	0.03%	0.03%
EXPE	B	0.13%	0.05%	0.05%
FMC	D	0.13%	0.03%	0.03%
FRT	B	0.13%	0.02%	0.02%
FTNT	C	0.18%	0.02%	0.02%
GE	D	0.57%	0.04%	0.04%
GILD	C	0.1%	0.01%	0.01%
GL	B	0.02%	0.02%	0.02%
GM	B	0.08%	0.02%	0.02%
GOOG	C	1.69%	0.01%	0.01%
GOOGL	C	2.07%	0.04%	0.04%
GS	A	1.24%	0.05%	0.05%
GXO	B	0.03%	0.02%	0.02%
HAS	D	0.04%	0.01%	0.01%
HD	A	0.92%	0.03%	0.03%
HON	B	0.03%	0.01%	0.01%
HPQ	B	0.08%	0.04%	0.04%
HST	C	0.01%	0.03%	0.01%
HUBB	B	0.41%	0.01%	0.01%
HUM	C	0.13%	0.01%	0.01%
IBM	C	0.28%	0.01%	0.01%
IEX	B	0.0%	0.05%	0.0%
ILMN	D	0.33%	0.03%	0.03%
INGR	B	0.0%	0.03%	0.0%
INTC	D	0.2%	0.05%	0.05%
INTU	C	0.5%	0.02%	0.02%
IPG	D	0.21%	0.02%	0.02%
ITW	B	0.13%	0.04%	0.04%
JNJ	D	1.18%	0.01%	0.01%
JPM	A	1.45%	0.01%	0.01%
KDP	D	0.16%	0.03%	0.03%
KEX	C	0.04%	0.03%	0.03%
KEY	B	0.72%	0.02%	0.02%
KIM	A	0.03%	0.02%	0.02%
KMI	A	0.29%	0.01%	0.01%
KO	D	1.0%	0.01%	0.01%
KRC	C	0.12%	0.02%	0.02%
LLY	F	1.3%	0.03%	0.03%
LRCX	F	0.37%	0.04%	0.04%
LVS	C	0.11%	0.04%	0.04%
MA	C	1.78%	0.03%	0.03%
MCD	D	0.25%	0.01%	0.01%
MDLZ	F	0.34%	0.02%	0.02%
MDT	D	0.25%	0.02%	0.02%
MKC	D	0.36%	0.01%	0.01%
MMC	B	0.5%	0.04%	0.04%
MPC	D	0.34%	0.04%	0.04%
MRK	F	0.48%	0.06%	0.06%
MRVL	B	0.08%	0.03%	0.03%
MSFT	F	4.7%	0.23%	0.23%
MTB	A	0.41%	0.04%	0.04%
MU	D	0.05%	0.03%	0.03%
NDAQ	A	0.4%	0.03%	0.03%
NEE	D	0.13%	0.01%	0.01%
NKE	D	0.22%	0.04%	0.04%
NOV	C	0.01%	0.02%	0.01%
NOW	A	0.44%	0.07%	0.07%
NVDA	C	6.37%	0.06%	0.06%
O	D	0.28%	0.03%	0.03%
OKE	A	0.18%	0.01%	0.01%
OMC	C	0.06%	0.03%	0.03%
ORCL	B	0.4%	0.02%	0.02%
PEG	A	0.67%	0.01%	0.01%
PEP	F	0.38%	0.02%	0.02%
PFE	D	0.09%	0.03%	0.03%
PFG	D	0.05%	0.02%	0.02%
PG	A	0.24%	0.04%	0.04%
PLD	D	0.43%	0.01%	0.01%
PPG	F	0.6%	0.02%	0.02%
PRU	A	0.08%	0.02%	0.02%
PWR	A	0.09%	0.05%	0.05%
PYPL	B	0.12%	0.05%	0.05%
QCOM	F	0.23%	0.05%	0.05%
REG	B	0.12%	0.02%	0.02%
REXR	F	0.06%	0.01%	0.01%
RGA	A	0.23%	0.03%	0.03%
RJF	A	0.27%	0.07%	0.07%
RL	B	0.08%	0.03%	0.03%
RTX	C	0.5%	0.01%	0.01%
SBUX	A	0.28%	0.02%	0.02%
SCHW	B	0.15%	0.01%	0.01%
SHW	A	0.07%	0.02%	0.02%
SPG	B	0.19%	0.01%	0.01%
SPGI	C	1.07%	0.02%	0.02%
SRE	A	1.08%	0.03%	0.03%
STLD	B	0.04%	0.02%	0.02%
SYY	B	0.13%	0.05%	0.05%
TGT	F	0.32%	0.02%	0.02%
TJX	A	0.22%	0.01%	0.01%
TMUS	B	0.39%	0.09%	0.09%
TT	A	0.76%	0.03%	0.03%
TXN	C	0.39%	0.02%	0.02%
UAL	A	0.05%	0.01%	0.01%
UNH	C	0.18%	0.01%	0.01%
V	A	0.06%	0.03%	0.03%
VLO	C	0.06%	0.03%	0.03%
VNO	B	0.02%	0.02%	0.02%
VOYA	B	0.21%	0.02%	0.02%
VRSK	A	0.08%	0.06%	0.06%
VTR	C	0.11%	0.02%	0.02%
VZ	C	0.39%	0.04%	0.04%
WELL	A	0.06%	0.01%	0.01%
WFC	A	0.03%	0.01%	0.01%
WHR	B	0.2%	0.01%	0.01%
WMT	A	0.24%	0.01%	0.01%
WY	D	0.34%	0.01%	0.01%
XOM	B	0.65%	0.01%	0.01%
XRAY	F	0.09%	0.04%	0.04%
XYL	D	0.44%	0.02%	0.02%

LCTU Overweight 122 Positions Relative to VCIT

Symbol	Grade	Weight
META	D	2.24%
TSLA	B	1.85%
BRK.A	B	1.12%
ACN	C	0.98%
NFLX	A	0.89%
CSCO	B	0.87%
PCAR	B	0.62%
KKR	A	0.59%
YUM	B	0.56%
J	F	0.54%
BKR	B	0.54%
AMD	F	0.5%
UBER	D	0.42%
SQ	B	0.42%
CL	D	0.41%
PANW	C	0.39%
HOLX	D	0.36%
VEEV	C	0.32%
EXPD	D	0.29%
ELV	F	0.27%
JBHT	C	0.25%
VLTO	D	0.23%
GEV	B	0.23%
WSM	B	0.23%
CNC	D	0.23%
IR	B	0.22%
GEN	B	0.22%
ISRG	A	0.22%
ETSY	D	0.22%
LPLA	A	0.2%
PLTR	B	0.19%
FNB	A	0.19%
NRG	B	0.19%
OKTA	C	0.18%
ZM	B	0.18%
DECK	A	0.18%
TRGP	B	0.17%
NU	C	0.17%
WDAY	B	0.16%
ESI	A	0.15%
OLED	D	0.15%
MGM	D	0.14%
CEG	D	0.14%
VRTX	F	0.13%
SPOT	B	0.13%
CRWD	B	0.13%
GLOB	B	0.12%
TTWO	A	0.12%
DVA	B	0.12%
HUBS	A	0.11%
ZS	C	0.11%
MSCI	C	0.11%
CTSH	B	0.11%
CCK	C	0.1%
AR	B	0.1%
HXL	D	0.1%
PSN	D	0.1%
ACM	A	0.1%
TEAM	A	0.09%
CDNS	B	0.09%
RGLD	C	0.08%
FCX	D	0.07%
HPE	B	0.07%
MAN	D	0.06%
MTZ	B	0.06%
ABNB	C	0.06%
FTI	A	0.06%
ALNY	D	0.06%
RIVN	F	0.05%
WST	C	0.05%
RVTY	F	0.05%
DOCU	A	0.05%
GWRE	A	0.04%
S	B	0.04%
COIN	C	0.04%
DASH	A	0.04%
CZR	F	0.04%
RCL	A	0.04%
FSLR	F	0.03%
WAT	B	0.03%
VRT	B	0.03%
HWM	A	0.03%
RMD	C	0.03%
DXCM	D	0.03%
HOOD	B	0.03%
CTLT	B	0.03%
CPNG	D	0.03%
HLT	A	0.02%
MRNA	F	0.02%
BAH	F	0.02%
LOPE	B	0.02%
GAP	C	0.02%
SMCI	F	0.02%
MSTR	C	0.02%
DJT	C	0.02%
AJG	B	0.02%
WDC	D	0.02%
MTD	D	0.02%
CLH	B	0.01%
ENPH	F	0.01%
WH	B	0.01%
GRMN	B	0.01%
MOH	F	0.01%
EWBC	A	0.01%
CVNA	B	0.01%
LCID	F	0.01%
ITT	A	0.01%
GFS	C	0.01%
SAIC	F	0.01%
SPR	D	0.01%
AGNC	D	0.0%
AM	A	0.0%
PII	D	0.0%
TTEK	F	0.0%
FYBR	D	0.0%
PARA	C	0.0%
FBIN	D	0.0%
YETI	C	0.0%
PNFP	B	0.0%
SNOW	C	0.0%
MKTX	D	0.0%
TWLO	A	0.0%

LCTU Underweight 321 Positions Relative to VCIT

Symbol	Grade	Weight
DT	C	-0.28%
WIT	A	-0.15%
DD	D	-0.1%
MET	A	-0.07%
DLTR	F	-0.07%
DB	D	-0.07%
BABA	D	-0.07%
HAL	C	-0.06%
REGN	F	-0.06%
KOF	F	-0.06%
TSN	B	-0.06%
CHTR	C	-0.06%
ADM	D	-0.05%
BMO	A	-0.05%
ARCC	A	-0.05%
ZBH	C	-0.05%
STE	F	-0.05%
QRVO	F	-0.05%
SLB	C	-0.05%
LDOS	C	-0.05%
EOG	A	-0.05%
CTAS	B	-0.05%
CAH	B	-0.05%
TD	F	-0.05%
NVR	D	-0.05%
MRO	B	-0.05%
NEM	D	-0.05%
BHF	B	-0.05%
PH	A	-0.05%
AZN	D	-0.05%
HCA	F	-0.05%
NWG	C	-0.05%
T	A	-0.05%
PSX	C	-0.04%
L	A	-0.04%
DHR	F	-0.04%
EA	A	-0.04%
AGR	B	-0.04%
BEN	C	-0.04%
AMG	B	-0.04%
VRSN	F	-0.04%
URI	B	-0.04%
UHS	D	-0.04%
MOS	F	-0.04%
INVH	D	-0.04%
KLAC	D	-0.04%
EXP	A	-0.04%
CNH	C	-0.04%
LMT	D	-0.04%
BR	A	-0.04%
PAA	B	-0.04%
FANG	D	-0.04%
AER	B	-0.04%
BLK	C	-0.04%
WAB	B	-0.04%
MPLX	A	-0.04%
GIS	D	-0.04%
OTIS	C	-0.04%
ET	A	-0.04%
VTRS	A	-0.04%
GSK	F	-0.04%
CARR	D	-0.04%
VOD	F	-0.04%
HRB	D	-0.03%
JNPR	F	-0.03%
JBL	B	-0.03%
KSS	F	-0.03%
FHN	A	-0.03%
EMN	D	-0.03%
FAF	A	-0.03%
AYI	B	-0.03%
BNS	A	-0.03%
BERY	B	-0.03%
TSCO	D	-0.03%
SWKS	F	-0.03%
RF	A	-0.03%
SBRA	C	-0.03%
LIN	D	-0.03%
HP	B	-0.03%
HIG	B	-0.03%
JD	D	-0.03%
FLS	B	-0.03%
BC	C	-0.03%
CNO	A	-0.03%
CME	A	-0.03%
CMA	A	-0.03%
AGO	B	-0.03%
ARW	D	-0.03%
AAT	B	-0.03%
BDN	C	-0.03%
TEL	B	-0.03%
WB	D	-0.03%
ZION	B	-0.03%
VNT	B	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
PHM	D	-0.03%
SCS	C	-0.03%
SON	D	-0.03%
SNX	C	-0.03%
DAL	C	-0.03%
CSL	C	-0.03%
SWK	D	-0.03%
VFC	C	-0.03%
SJM	D	-0.03%
NTAP	C	-0.03%
KEYS	A	-0.03%
EFX	F	-0.03%
AZO	C	-0.03%
WTRG	B	-0.03%
LYB	F	-0.03%
GLPI	C	-0.03%
ICE	C	-0.03%
FLEX	A	-0.03%
FITB	A	-0.03%
CPB	D	-0.03%
FIS	C	-0.03%
SYF	B	-0.03%
NI	A	-0.03%
CCI	D	-0.03%
TMO	F	-0.03%
UPS	C	-0.03%
NXPI	D	-0.03%
DG	F	-0.03%
DLR	B	-0.03%
ROP	B	-0.03%
TDY	B	-0.03%
EPD	A	-0.03%
BDX	F	-0.03%
FOXA	B	-0.03%
MUFG	B	-0.03%
BA	F	-0.03%
UNM	A	-0.02%
TME	D	-0.02%
R	B	-0.02%
SKT	B	-0.02%
SITC	D	-0.02%
PKG	A	-0.02%
RS	B	-0.02%
ROST	C	-0.02%
SAFE	D	-0.02%
AIZ	A	-0.02%
AVT	C	-0.02%
BKU	A	-0.02%
CE	F	-0.02%
AN	C	-0.02%
AMH	D	-0.02%
NVT	B	-0.02%
GPC	D	-0.02%
HR	C	-0.02%
IFF	D	-0.02%
EPRT	B	-0.02%
DHI	D	-0.02%
WU	D	-0.02%
TKR	D	-0.02%
RYN	D	-0.02%
SF	B	-0.02%
NHI	D	-0.02%
MHK	D	-0.02%
DOV	A	-0.02%
DSS	F	-0.02%
WBS	A	-0.02%
WBA	F	-0.02%
FSK	A	-0.02%
CTVA	C	-0.02%
EXR	D	-0.02%
DRI	B	-0.02%
OSK	B	-0.02%
LII	A	-0.02%
MCY	A	-0.02%
PDM	D	-0.02%
OC	A	-0.02%
LEG	F	-0.02%
LAZ	B	-0.02%
PRE	D	-0.02%
MAS	D	-0.02%
LNC	B	-0.02%
MCO	B	-0.02%
NUE	C	-0.02%
JCI	C	-0.02%
H	B	-0.02%
ALLE	D	-0.02%
BAX	D	-0.02%
AVB	B	-0.02%
ATO	A	-0.02%
CBOE	B	-0.02%
WPC	D	-0.02%
EQR	B	-0.02%
EPR	D	-0.02%
FNF	B	-0.02%
ZTS	D	-0.02%
CP	D	-0.02%
VMC	B	-0.02%
LEA	D	-0.02%
K	A	-0.02%
HUN	F	-0.02%
CNP	B	-0.02%
CMS	C	-0.02%
BRO	B	-0.02%
BIDU	F	-0.02%
AWK	D	-0.02%
AES	F	-0.02%
PM	B	-0.02%
MMM	D	-0.02%
KMB	D	-0.02%
ESGR	B	-0.02%
HBAN	A	-0.02%
EQIX	A	-0.02%
FDX	B	-0.02%
NTRS	A	-0.02%
CPT	B	-0.02%
SYK	C	-0.02%
MSI	B	-0.02%
CSX	B	-0.02%
APH	A	-0.02%
UNP	C	-0.02%
RPRX	D	-0.02%
SO	D	-0.02%
HES	B	-0.02%
JEF	A	-0.02%
TFC	A	-0.02%
STZ	D	-0.02%
GPN	B	-0.02%
NOC	D	-0.02%
AIG	B	-0.02%
MO	A	-0.02%
GBDC	C	-0.01%
SAVE	D	-0.01%
OCSL	F	-0.01%
SNA	A	-0.01%
PNR	A	-0.01%
PSEC	D	-0.01%
NEU	C	-0.01%
OGS	A	-0.01%
APTV	D	-0.01%
KRG	B	-0.01%
WTFC	A	-0.01%
CBT	C	-0.01%
KMT	B	-0.01%
WLK	D	-0.01%
THG	A	-0.01%
WEC	A	-0.01%
CHH	A	-0.01%
ADC	B	-0.01%
KMPR	B	-0.01%
PNW	B	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
HSY	F	-0.01%
LXP	D	-0.01%
NFG	A	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
HPP	F	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
BKH	A	-0.01%
UDR	B	-0.01%
TXT	D	-0.01%
SWX	B	-0.01%
PSA	D	-0.01%
OGE	B	-0.01%
GP	F	-0.01%
HIW	D	-0.01%
FLO	D	-0.01%
XEL	A	-0.01%
PGR	A	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNA	B	-0.01%
CLX	B	-0.01%
AAP	C	-0.01%
SUI	D	-0.01%
NNN	D	-0.01%
LH	C	-0.01%
HII	D	-0.01%
EMR	A	-0.01%
DGX	A	-0.01%
EIX	B	-0.01%
AL	B	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
RSG	A	-0.01%
MLM	B	-0.01%
OHI	C	-0.01%
ESS	B	-0.01%
AMCR	D	-0.01%
MAA	B	-0.01%
HRL	D	-0.01%
DTE	C	-0.01%
KR	B	-0.01%
DE	A	-0.01%
GD	F	-0.01%
STT	A	-0.01%
WM	A	-0.01%
LHX	C	-0.01%
CB	C	-0.01%
USB	A	-0.01%
DFS	B	-0.01%
DOW	F	-0.01%
D	C	-0.01%
DUK	C	-0.01%
BK	A	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
BRX	A	-0.01%
MAR	B	-0.01%
LEN	D	-0.01%
EXC	C	-0.01%
EQH	B	-0.01%
CAG	D	-0.01%
LOW	D	-0.01%
PNC	B	-0.01%
LUV	C	-0.01%
MS	A	-0.01%
HSBC	B	-0.01%
PCG	A	-0.01%
BAC	A	-0.01%