LCTU vs. VFMV ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$62.68

Average Daily Volume

55,707

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	VFMV
30 Days	3.95%	0.72%
60 Days	11.34%	6.93%
90 Days	3.57%	7.44%
12 Months	34.73%	28.66%

55 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in VFMV	Overlap
AAPL	C	7.04%	0.64%	0.64%
ABBV	C	0.78%	1.34%	0.78%
ACN	B	1.11%	0.23%	0.23%
ADI	B	0.52%	1.42%	0.52%
AJG	C	0.02%	0.43%	0.02%
AMAT	C	0.23%	0.13%	0.13%
AMGN	D	0.52%	0.64%	0.52%
AMZN	C	3.13%	0.11%	0.11%
AVGO	B	1.33%	0.71%	0.71%
BMY	A	0.02%	0.31%	0.02%
BRK.A	B	0.76%	0.29%	0.29%
CHD	D	0.45%	1.28%	0.45%
CL	D	0.38%	1.05%	0.38%
CME	A	0.07%	1.19%	0.07%
CSCO	A	0.77%	1.46%	0.77%
CVX	B	0.23%	0.77%	0.23%
DECK	B	0.16%	0.19%	0.16%
DOX	B	0.01%	1.03%	0.01%
ED	C	0.11%	0.51%	0.11%
FANG	D	0.07%	0.45%	0.07%
GILD	A	0.05%	0.89%	0.05%
GOOG	B	1.62%	0.7%	0.7%
GOOGL	B	1.96%	0.87%	0.87%
HPQ	B	0.08%	0.72%	0.08%
IBM	A	0.29%	1.31%	0.29%
JNJ	D	1.43%	1.46%	1.43%
K	B	0.03%	0.4%	0.03%
KEX	C	0.07%	1.4%	0.07%
KMI	A	0.08%	0.24%	0.08%
KO	C	1.17%	0.46%	0.46%
LLY	D	1.7%	0.92%	0.92%
LOPE	D	0.02%	0.25%	0.02%
LRCX	D	0.5%	0.08%	0.08%
MCD	A	0.27%	1.24%	0.27%
MDLZ	D	0.46%	0.39%	0.39%
META	A	2.3%	0.6%	0.6%
MRK	F	0.59%	1.39%	0.59%
MSFT	D	5.24%	0.45%	0.45%
MU	D	0.06%	0.04%	0.04%
OLED	B	0.23%	0.19%	0.19%
PEP	F	0.36%	0.06%	0.06%
PG	D	0.5%	1.45%	0.5%
PGR	B	0.14%	1.49%	0.14%
PSX	D	0.03%	0.14%	0.03%
QCOM	D	0.31%	0.69%	0.31%
RTX	A	0.47%	0.33%	0.33%
SPOT	C	0.13%	0.03%	0.03%
TJX	D	0.25%	1.56%	0.25%
TMUS	A	0.32%	1.56%	0.32%
TXN	C	0.42%	1.54%	0.42%
UNH	B	0.14%	0.85%	0.14%
VRTX	D	0.18%	0.04%	0.04%
VZ	C	0.43%	1.2%	0.43%
WMT	A	0.25%	1.47%	0.25%
XOM	A	0.72%	1.42%	0.72%

LCTU Overweight 229 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	B	5.42%
MA	A	1.75%
TSLA	C	1.44%
COST	C	1.37%
JPM	C	1.29%
SPGI	C	1.28%
ABT	C	1.28%
ECL	C	1.1%
GS	B	1.01%
KKR	A	1.01%
SRE	C	0.97%
COF	A	0.83%
TT	A	0.79%
CMI	A	0.79%
COP	D	0.76%
NFLX	A	0.75%
PPG	D	0.69%
BKNG	B	0.69%
PCAR	D	0.68%
HD	A	0.67%
YUM	C	0.66%
J	F	0.65%
AMD	C	0.65%
ETN	B	0.63%
PEG	A	0.63%
CRM	B	0.61%
ADBE	F	0.59%
ADSK	B	0.58%
CAT	A	0.56%
PLD	D	0.53%
KEY	B	0.53%
INTU	F	0.52%
BKR	B	0.5%
UBER	C	0.47%
XYL	C	0.47%
MKC	C	0.46%
GE	B	0.45%
MMC	D	0.44%
BBY	C	0.43%
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%
WY	C	0.38%
MPC	D	0.37%
PANW	B	0.37%
NOW	B	0.36%
VEEV	C	0.35%
EBAY	A	0.35%
TGT	C	0.33%
ES	D	0.32%
C	B	0.32%
NKE	D	0.31%
ILMN	B	0.3%
FITB	C	0.3%
AON	A	0.3%
ORCL	A	0.3%
A	B	0.3%
WSM	C	0.29%
MTB	A	0.28%
NRG	A	0.27%
CVS	D	0.26%
SBUX	B	0.26%
MDT	C	0.26%
O	C	0.26%
JBHT	D	0.25%
BIIB	F	0.25%
DIS	D	0.23%
FTNT	A	0.23%
INTC	D	0.23%
SQ	D	0.23%
ALL	A	0.23%
WHR	C	0.22%
ETSY	F	0.22%
IPG	D	0.22%
RGA	B	0.22%
VLTO	A	0.21%
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%
ISRG	C	0.16%
OKTA	F	0.16%
AFL	A	0.16%
WDAY	D	0.16%
FMC	C	0.16%
CEG	A	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%
HUM	F	0.14%
MAN	D	0.14%
APD	C	0.14%
FNB	D	0.14%
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%
CFG	C	0.11%
PYPL	A	0.11%
SHW	C	0.11%
MSCI	B	0.1%
MTD	C	0.1%
TTWO	D	0.1%
HUBS	D	0.09%
AR	C	0.09%
MET	A	0.09%
CTSH	B	0.09%
RGLD	C	0.08%
EXPE	B	0.08%
REXR	D	0.08%
RL	B	0.08%
CCK	C	0.08%
FCX	B	0.07%
PLTR	A	0.07%
PWR	A	0.07%
HPE	B	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%
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%
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%
RMD	C	0.03%
DOCU	A	0.03%
MOH	F	0.03%
OMC	C	0.03%
CTLT	A	0.03%
CPNG	C	0.03%
CMG	C	0.02%
GXO	D	0.02%
CIVI	F	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%
VNO	B	0.02%
DJT	F	0.01%
TDG	A	0.01%
MS	A	0.01%
AGO	B	0.01%
NOV	F	0.01%
LCID	F	0.01%
RPM	A	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 91 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	D	-1.57%
ROP	D	-1.5%
MCK	F	-1.5%
VECO	F	-1.49%
EA	D	-1.48%
WM	B	-1.46%
LMT	A	-1.44%
GD	C	-1.43%
MUSA	D	-1.43%
RSG	D	-1.39%
IDT	C	-1.35%
ORLY	A	-1.33%
DUK	C	-1.31%
REGN	D	-1.27%
NOC	B	-1.27%
FCN	C	-1.21%
IDCC	A	-1.14%
CBOE	B	-1.13%
DLB	D	-1.06%
LRN	D	-1.05%
GIS	C	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	C	-0.96%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
INST	C	-0.83%
NSIT	B	-0.83%
CHE	D	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CAH	B	-0.75%
WTM	C	-0.75%
OSIS	C	-0.7%
YELP	D	-0.63%
MCS	B	-0.61%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
T	B	-0.51%
NEU	F	-0.49%
FLO	D	-0.47%
HSY	D	-0.45%
V	B	-0.44%
TRV	B	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
WEC	B	-0.39%
RLI	A	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
CASS	F	-0.32%
ROL	C	-0.29%
LDOS	A	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
MTSI	B	-0.26%
EBF	B	-0.24%
EQC	D	-0.24%
EXEL	B	-0.23%
JJSF	C	-0.23%
SPOK	D	-0.19%
SPNS	B	-0.17%
QNST	C	-0.15%
DGICA	D	-0.12%
TNK	C	-0.12%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
KLAC	B	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
KMB	D	-0.07%
GLRE	B	-0.06%
LANC	F	-0.06%
REYN	D	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	A	-0.04%
DTE	B	-0.04%
AKAM	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
CMS	A	-0.03%
MSI	A	-0.03%