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 ®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
$65.48
Average Daily Volume
34,846
Number of Holdings
*
289
* 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
$127.29
Average Daily Volume
6,486
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | LCTU | VFMV |
|---|---|---|
| 30 Days | 3.52% | 4.98% |
| 60 Days | 4.56% | 5.33% |
| 90 Days | 6.57% | 5.98% |
| 12 Months | 32.13% | 27.98% |
55 Overlapping Holdings
| Symbol | Grade | Weight in LCTU | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.76% | 0.54% | 0.54% | |
| ABBV | D | 0.66% | 0.74% | 0.66% | |
| ABT | B | 1.36% | 1.49% | 1.36% | |
| ACN | B | 0.98% | 0.2% | 0.2% | |
| ADI | D | 0.56% | 1.5% | 0.56% | |
| AJG | A | 0.02% | 0.35% | 0.02% | |
| AMAT | F | 0.1% | 0.08% | 0.08% | |
| AMGN | D | 0.43% | 0.14% | 0.14% | |
| AVGO | D | 1.24% | 0.64% | 0.64% | |
| BRK.A | B | 1.12% | 0.31% | 0.31% | |
| BSX | C | 0.16% | 0.75% | 0.16% | |
| CHD | B | 0.48% | 1.44% | 0.48% | |
| CI | D | 0.37% | 0.11% | 0.11% | |
| CL | D | 0.41% | 1.05% | 0.41% | |
| CSCO | A | 0.87% | 1.25% | 0.87% | |
| CTSH | B | 0.11% | 0.06% | 0.06% | |
| CVX | B | 0.23% | 0.9% | 0.23% | |
| DECK | A | 0.18% | 0.2% | 0.18% | |
| DOX | D | 0.01% | 1.5% | 0.01% | |
| ED | D | 0.04% | 1.44% | 0.04% | |
| GILD | B | 0.1% | 0.83% | 0.1% | |
| GOOG | C | 1.69% | 0.48% | 0.48% | |
| GOOGL | C | 2.07% | 0.64% | 0.64% | |
| HOLX | D | 0.36% | 0.36% | 0.36% | |
| HPQ | B | 0.08% | 0.96% | 0.08% | |
| IBM | C | 0.28% | 1.52% | 0.28% | |
| JNJ | D | 1.18% | 1.49% | 1.18% | |
| JPM | B | 1.45% | 0.05% | 0.05% | |
| KEX | B | 0.04% | 1.05% | 0.04% | |
| KMI | B | 0.29% | 0.2% | 0.2% | |
| KO | D | 1.0% | 1.4% | 1.0% | |
| LLY | F | 1.3% | 0.32% | 0.32% | |
| LOPE | B | 0.02% | 0.2% | 0.02% | |
| MCD | D | 0.25% | 0.79% | 0.25% | |
| MDLZ | F | 0.34% | 0.28% | 0.28% | |
| META | D | 2.24% | 0.47% | 0.47% | |
| MRK | F | 0.48% | 1.46% | 0.48% | |
| MSFT | D | 4.7% | 1.3% | 1.3% | |
| MU | D | 0.05% | 0.02% | 0.02% | |
| OLED | F | 0.15% | 0.14% | 0.14% | |
| PEP | F | 0.38% | 0.04% | 0.04% | |
| PFE | D | 0.09% | 0.32% | 0.09% | |
| PG | A | 0.24% | 1.48% | 0.24% | |
| QCOM | F | 0.23% | 0.25% | 0.23% | |
| RTX | D | 0.5% | 1.06% | 0.5% | |
| SPOT | B | 0.13% | 0.68% | 0.13% | |
| TJX | A | 0.22% | 1.27% | 0.22% | |
| TMUS | A | 0.39% | 1.43% | 0.39% | |
| TXN | D | 0.39% | 1.48% | 0.39% | |
| UNH | B | 0.18% | 0.75% | 0.18% | |
| V | A | 0.06% | 0.35% | 0.06% | |
| VRTX | D | 0.13% | 0.03% | 0.03% | |
| VZ | B | 0.39% | 1.0% | 0.39% | |
| WMT | B | 0.24% | 1.08% | 0.24% | |
| XOM | C | 0.65% | 1.23% | 0.65% |
LCTU Overweight 234 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.37% | |
| AMZN | C | 3.23% | |
| TSLA | B | 1.85% | |
| MA | B | 1.78% | |
| COST | B | 1.42% | |
| GS | B | 1.24% | |
| SRE | A | 1.08% | |
| SPGI | C | 1.07% | |
| ECL | D | 1.04% | |
| HD | A | 0.92% | |
| NFLX | B | 0.89% | |
| CMI | A | 0.84% | |
| TT | B | 0.76% | |
| COP | D | 0.73% | |
| ADSK | B | 0.73% | |
| KEY | A | 0.72% | |
| CRM | B | 0.7% | |
| ETN | A | 0.7% | |
| BKNG | B | 0.69% | |
| COF | B | 0.68% | |
| PEG | A | 0.67% | |
| PCAR | B | 0.62% | |
| PPG | D | 0.6% | |
| KKR | B | 0.59% | |
| GE | D | 0.57% | |
| YUM | B | 0.56% | |
| ADBE | C | 0.55% | |
| J | F | 0.54% | |
| BKR | C | 0.54% | |
| CAT | B | 0.53% | |
| AMD | F | 0.5% | |
| MMC | A | 0.5% | |
| INTU | C | 0.5% | |
| NOW | B | 0.44% | |
| XYL | D | 0.44% | |
| PLD | D | 0.43% | |
| UBER | D | 0.42% | |
| SQ | B | 0.42% | |
| HUBB | B | 0.41% | |
| MTB | B | 0.41% | |
| ORCL | C | 0.4% | |
| NDAQ | A | 0.4% | |
| ACGL | D | 0.39% | |
| PANW | C | 0.39% | |
| C | A | 0.37% | |
| LRCX | F | 0.37% | |
| MKC | D | 0.36% | |
| AMT | D | 0.35% | |
| WY | D | 0.34% | |
| MPC | F | 0.34% | |
| ES | D | 0.33% | |
| ILMN | C | 0.33% | |
| VEEV | B | 0.32% | |
| TGT | F | 0.32% | |
| EBAY | C | 0.32% | |
| EXPD | C | 0.29% | |
| O | D | 0.28% | |
| SBUX | B | 0.28% | |
| AON | A | 0.27% | |
| ELV | F | 0.27% | |
| RJF | A | 0.27% | |
| BBY | D | 0.26% | |
| DIS | B | 0.26% | |
| ALL | B | 0.25% | |
| JBHT | C | 0.25% | |
| MDT | D | 0.25% | |
| CVS | D | 0.24% | |
| VLTO | C | 0.23% | |
| RGA | A | 0.23% | |
| GEV | C | 0.23% | |
| WSM | B | 0.23% | |
| CNC | F | 0.23% | |
| IR | A | 0.22% | |
| GEN | A | 0.22% | |
| ISRG | C | 0.22% | |
| ETSY | D | 0.22% | |
| NKE | F | 0.22% | |
| VOYA | B | 0.21% | |
| IPG | C | 0.21% | |
| INTC | C | 0.2% | |
| WHR | B | 0.2% | |
| LPLA | B | 0.2% | |
| BIIB | F | 0.2% | |
| A | D | 0.2% | |
| PLTR | B | 0.19% | |
| SPG | C | 0.19% | |
| FNB | B | 0.19% | |
| NRG | C | 0.19% | |
| OKE | C | 0.18% | |
| OKTA | C | 0.18% | |
| FTNT | C | 0.18% | |
| ZM | B | 0.18% | |
| TRGP | B | 0.17% | |
| NU | D | 0.17% | |
| CHRW | C | 0.16% | |
| KDP | D | 0.16% | |
| ADP | B | 0.16% | |
| WDAY | C | 0.16% | |
| ESI | B | 0.15% | |
| APD | A | 0.15% | |
| SCHW | A | 0.15% | |
| AFL | B | 0.15% | |
| MGM | F | 0.14% | |
| CEG | D | 0.14% | |
| HUM | C | 0.13% | |
| BXP | D | 0.13% | |
| SYY | C | 0.13% | |
| FRT | A | 0.13% | |
| ITW | A | 0.13% | |
| FMC | D | 0.13% | |
| EXPE | B | 0.13% | |
| CINF | A | 0.13% | |
| CRWD | B | 0.13% | |
| NEE | D | 0.13% | |
| AAL | B | 0.12% | |
| GLOB | B | 0.12% | |
| KRC | C | 0.12% | |
| PYPL | A | 0.12% | |
| REG | B | 0.12% | |
| TTWO | B | 0.12% | |
| DVA | B | 0.12% | |
| CFG | B | 0.12% | |
| HUBS | B | 0.11% | |
| ZS | C | 0.11% | |
| MSCI | C | 0.11% | |
| BMY | B | 0.11% | |
| VTR | D | 0.11% | |
| LVS | C | 0.11% | |
| CCK | D | 0.1% | |
| AR | B | 0.1% | |
| HXL | D | 0.1% | |
| PSN | D | 0.1% | |
| ACM | A | 0.1% | |
| AXS | A | 0.1% | |
| PWR | A | 0.09% | |
| XRAY | F | 0.09% | |
| TEAM | B | 0.09% | |
| CDNS | B | 0.09% | |
| MRVL | B | 0.08% | |
| PRU | A | 0.08% | |
| VRSK | A | 0.08% | |
| RGLD | D | 0.08% | |
| EL | F | 0.08% | |
| GM | B | 0.08% | |
| RL | B | 0.08% | |
| FCX | F | 0.07% | |
| SHW | A | 0.07% | |
| HPE | B | 0.07% | |
| MAN | D | 0.06% | |
| EW | C | 0.06% | |
| MTZ | B | 0.06% | |
| VLO | C | 0.06% | |
| ABNB | C | 0.06% | |
| FTI | A | 0.06% | |
| OMC | C | 0.06% | |
| ALNY | D | 0.06% | |
| REXR | F | 0.06% | |
| WELL | C | 0.06% | |
| AVY | D | 0.05% | |
| PFG | C | 0.05% | |
| RIVN | D | 0.05% | |
| WST | C | 0.05% | |
| CMCSA | C | 0.05% | |
| DELL | C | 0.05% | |
| RVTY | D | 0.05% | |
| DOCU | A | 0.05% | |
| UAL | B | 0.05% | |
| STLD | B | 0.04% | |
| GWRE | B | 0.04% | |
| S | B | 0.04% | |
| COIN | B | 0.04% | |
| DASH | A | 0.04% | |
| CZR | D | 0.04% | |
| AFG | A | 0.04% | |
| BG | F | 0.04% | |
| RCL | B | 0.04% | |
| HAS | D | 0.04% | |
| WFC | A | 0.03% | |
| FSLR | F | 0.03% | |
| GXO | B | 0.03% | |
| WAT | B | 0.03% | |
| DOC | C | 0.03% | |
| VRT | B | 0.03% | |
| HWM | B | 0.03% | |
| RMD | C | 0.03% | |
| DXCM | C | 0.03% | |
| HOOD | B | 0.03% | |
| CTLT | B | 0.03% | |
| CPNG | D | 0.03% | |
| HON | B | 0.03% | |
| KIM | A | 0.03% | |
| HLT | A | 0.02% | |
| MRNA | F | 0.02% | |
| BAH | F | 0.02% | |
| AXP | A | 0.02% | |
| GAP | C | 0.02% | |
| GL | C | 0.02% | |
| SMCI | D | 0.02% | |
| MSTR | C | 0.02% | |
| ARE | D | 0.02% | |
| DJT | C | 0.02% | |
| VNO | B | 0.02% | |
| WDC | C | 0.02% | |
| MTD | F | 0.02% | |
| CLH | B | 0.01% | |
| ENPH | F | 0.01% | |
| WH | A | 0.01% | |
| GRMN | A | 0.01% | |
| MOH | F | 0.01% | |
| EWBC | B | 0.01% | |
| CVNA | B | 0.01% | |
| BWA | C | 0.01% | |
| NOV | C | 0.01% | |
| LCID | F | 0.01% | |
| HST | C | 0.01% | |
| ITT | A | 0.01% | |
| GFS | C | 0.01% | |
| SAIC | F | 0.01% | |
| SPR | D | 0.01% | |
| AGNC | D | 0.0% | |
| INGR | B | 0.0% | |
| AM | B | 0.0% | |
| DXC | B | 0.0% | |
| PII | F | 0.0% | |
| TTEK | F | 0.0% | |
| FYBR | D | 0.0% | |
| PARA | C | 0.0% | |
| FBIN | D | 0.0% | |
| IEX | B | 0.0% | |
| YETI | C | 0.0% | |
| PNFP | B | 0.0% | |
| SNOW | C | 0.0% | |
| MKTX | D | 0.0% | |
| TWLO | B | 0.0% |
LCTU Underweight 110 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | C | -1.52% | |
| EQC | B | -1.49% | |
| PGR | A | -1.48% | |
| COR | C | -1.48% | |
| LMT | D | -1.47% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | C | -1.16% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| MUSA | B | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| FCN | D | -0.98% | |
| LRN | B | -0.97% | |
| WTW | B | -0.93% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | D | -0.77% | |
| TYL | A | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SAFT | B | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | F | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GDDY | B | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | B | -0.42% | |
| NEU | C | -0.4% | |
| FLO | C | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | B | -0.37% | |
| HSY | F | -0.36% | |
| DTM | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | B | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| VERX | A | -0.3% | |
| FANG | F | -0.3% | |
| RLI | A | -0.3% | |
| QRVO | F | -0.28% | |
| OLLI | C | -0.26% | |
| ATR | B | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | A | -0.21% | |
| AMSF | B | -0.21% | |
| MTSI | B | -0.2% | |
| IMMR | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | C | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | C | -0.15% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | B | -0.13% | |
| PI | D | -0.12% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| KLAC | F | -0.07% | |
| CNXN | C | -0.07% | |
| CB | D | -0.07% | |
| UNM | A | -0.06% | |
| OSIS | A | -0.06% | |
| AKAM | F | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% |
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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