LCTU vs. VFVA ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Vanguard Wellington Fund ETF (VFVA)
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

$62.45

Average Daily Volume

55,055

Number of Holdings *

284

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period LCTU VFVA
30 Days 2.39% 4.23%
60 Days 4.44% 2.18%
90 Days 5.30% 8.36%
12 Months 29.86% 22.78%
71 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in VFVA Overlap
AAL D 0.03% 0.08% 0.03%
ACGL C 0.4% 0.2% 0.2%
AFL C 0.16% 0.1% 0.1%
ALL B 0.24% 0.19% 0.19%
AR F 0.09% 0.05% 0.05%
AXS B 0.03% 0.26% 0.03%
BG D 0.05% 0.26% 0.05%
BMY C 0.02% 0.76% 0.02%
BWA D 0.01% 0.19% 0.01%
C D 0.31% 0.84% 0.31%
CFG C 0.11% 0.18% 0.11%
CI C 0.44% 0.67% 0.44%
CIVI F 0.02% 0.18% 0.02%
CMCSA D 0.06% 0.98% 0.06%
CNC D 0.4% 0.17% 0.17%
COF B 0.78% 0.69% 0.69%
COP D 0.77% 0.54% 0.54%
CSCO C 0.73% 0.14% 0.14%
CVS D 0.24% 1.02% 0.24%
CVX D 0.22% 0.77% 0.22%
DXC C 0.0% 0.23% 0.0%
EBAY B 0.34% 0.04% 0.04%
ELV C 0.44% 0.08% 0.08%
ESI D 0.14% 0.03% 0.03%
FANG D 0.07% 0.39% 0.07%
FCX D 0.05% 0.44% 0.05%
FNB C 0.15% 0.21% 0.15%
GILD B 0.05% 0.58% 0.05%
GM C 0.04% 1.11% 0.04%
GOOG D 1.54% 0.07% 0.07%
GS C 0.98% 0.46% 0.46%
HPE D 0.06% 0.27% 0.06%
HPQ D 0.08% 0.5% 0.08%
HUM F 0.14% 0.27% 0.14%
IBM B 0.29% 0.16% 0.16%
INGR B 0.0% 0.16% 0.0%
INTC F 0.2% 0.25% 0.2%
JNJ C 1.51% 0.19% 0.19%
JPM D 1.31% 0.64% 0.64%
KEY B 0.53% 0.18% 0.18%
KMI B 0.08% 0.11% 0.08%
MAN C 0.14% 0.13% 0.13%
MDT C 0.27% 0.41% 0.27%
MET B 0.09% 0.49% 0.09%
MMM B 0.03% 0.06% 0.03%
MPC F 0.37% 0.7% 0.37%
MS D 0.01% 0.34% 0.01%
MTB B 0.27% 0.18% 0.18%
PCAR D 0.68% 0.08% 0.08%
PFE C 0.11% 0.65% 0.11%
PNFP B 0.0% 0.1% 0.0%
PSX F 0.02% 0.86% 0.02%
PVH F 0.02% 0.17% 0.02%
PYPL B 0.1% 0.2% 0.1%
QCOM D 0.31% 0.07% 0.07%
RGA C 0.23% 0.05% 0.05%
RJF C 0.18% 0.09% 0.09%
RTX C 0.48% 0.13% 0.13%
SAIC C 0.02% 0.1% 0.02%
SCHW D 0.06% 0.12% 0.06%
STLD F 0.03% 0.16% 0.03%
TFC C 0.0% 0.83% 0.0%
TGT C 0.32% 0.12% 0.12%
TMUS C 0.32% 0.29% 0.29%
TXT D 0.03% 0.1% 0.03%
USB B 0.02% 0.69% 0.02%
VLO F 0.07% 0.86% 0.07%
VZ B 0.43% 0.99% 0.43%
WFC D 0.02% 0.74% 0.02%
XOM C 0.71% 0.68% 0.68%
XRAY D 0.12% 0.06% 0.06%
LCTU Overweight 213 Positions Relative to VFVA
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%
COST B 1.43%
ABT C 1.37%
SPGI B 1.33%
TSLA C 1.3%
AVGO C 1.26%
KO C 1.2%
ACN C 1.15%
ECL B 1.11%
SRE C 0.98%
KKR B 0.93%
ABBV C 0.81%
BRK.A C 0.77%
TT B 0.75%
NFLX B 0.74%
CMI C 0.73%
ADBE F 0.69%
YUM D 0.66%
PPG D 0.66%
HD B 0.64%
BKNG C 0.64%
PEG C 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%
PG C 0.52%
ADI C 0.52%
CAT B 0.5%
MKC C 0.48%
LRCX F 0.48%
BKR C 0.47%
MMC C 0.47%
XYL D 0.47%
MDLZ B 0.47%
CHD D 0.46%
UBER C 0.45%
AMT C 0.43%
BBY C 0.42%
GE B 0.42%
TXN C 0.42%
EXPD C 0.4%
CL D 0.4%
HOLX C 0.4%
NDAQ A 0.39%
PANW D 0.39%
PEP C 0.38%
VEEV C 0.38%
NOW B 0.37%
HUBB B 0.37%
WY C 0.36%
ES C 0.33%
AON B 0.31%
FITB B 0.3%
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%
WMT C 0.26%
WSM D 0.26%
BIIB F 0.26%
NRG C 0.25%
JBHT D 0.25%
TJX B 0.25%
FTNT C 0.24%
SQ D 0.23%
OLED C 0.23%
AMAT D 0.22%
DIS D 0.22%
IPG C 0.22%
ETSY F 0.21%
BSX B 0.21%
VLTO C 0.21%
ADP B 0.2%
WHR D 0.2%
KDP B 0.2%
IR C 0.2%
VRTX D 0.19%
SPG B 0.18%
ZM C 0.17%
WDAY D 0.17%
FMC C 0.16%
NEE C 0.16%
GEV B 0.16%
CHRW B 0.16%
DECK 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%
PGR B 0.14%
MGM F 0.14%
UNH C 0.14%
FRT C 0.14%
NU B 0.14%
REG C 0.13%
BXP B 0.13%
OKE B 0.13%
ED C 0.12%
SPOT B 0.12%
DVA B 0.12%
GLOB D 0.12%
CEG C 0.12%
VTR C 0.12%
TTWO C 0.11%
EL F 0.11%
HXL F 0.11%
CINF C 0.11%
KRC C 0.11%
SHW B 0.11%
MSCI C 0.1%
CTSH C 0.1%
LVS D 0.1%
MTD D 0.1%
RGLD C 0.08%
RL C 0.08%
REXR C 0.08%
VRSK D 0.08%
HUBS D 0.08%
CCK A 0.08%
PLTR B 0.07%
CRWD D 0.07%
EXPE C 0.07%
CME C 0.07%
VOYA B 0.07%
TEAM D 0.06%
EW F 0.06%
WAT C 0.06%
ALNY C 0.06%
PWR B 0.06%
KEX C 0.06%
RIVN F 0.05%
MTZ B 0.05%
WDC D 0.05%
MU F 0.05%
TRGP B 0.05%
HAS B 0.05%
WST D 0.05%
FTI D 0.05%
AVY C 0.05%
PSN B 0.05%
FSLR C 0.04%
MRNA F 0.04%
GWRE A 0.04%
ZS F 0.04%
HWM B 0.04%
ABNB D 0.04%
AFG B 0.04%
CZR C 0.04%
ARE C 0.03%
CDNS D 0.03%
DOCU C 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%
S C 0.03%
CTLT B 0.03%
RMD C 0.03%
K B 0.03%
CMG C 0.02%
LCID C 0.02%
LOPE D 0.02%
VRT C 0.02%
KIM C 0.02%
GAP F 0.02%
DXCM F 0.02%
ENPH D 0.02%
VNO C 0.02%
AJG D 0.02%
DOX C 0.01%
TDG B 0.01%
AGO C 0.01%
ITT B 0.01%
DELL D 0.01%
DJT F 0.01%
RPM B 0.01%
NOV F 0.01%
HST C 0.01%
GXO D 0.01%
GFS F 0.01%
AGNC B 0.0%
AM C 0.0%
TWLO D 0.0%
IEX D 0.0%
PARA F 0.0%
FYBR C 0.0%
SNOW F 0.0%
YETI D 0.0%
TTEK C 0.0%
PII D 0.0%
MKTX C 0.0%
BX B 0.0%
G C 0.0%
LCTU Underweight 485 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
T C -1.09%
FDX C -1.09%
F F -0.99%
BAC D -0.88%
HCA B -0.69%
EOG D -0.65%
NUE F -0.63%
AIG D -0.58%
OXY F -0.54%
AL D -0.53%
CB B -0.49%
MCK F -0.48%
TRV C -0.47%
BK B -0.47%
PRU C -0.45%
ADM D -0.44%
ESNT B -0.44%
R A -0.41%
MHK C -0.4%
SYF C -0.4%
FOX B -0.39%
UNM B -0.39%
BERY B -0.37%
PBF F -0.36%
WMB B -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MATX B -0.33%
CE F -0.33%
PHM B -0.33%
LYB D -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW D -0.31%
PNC B -0.31%
TMHC A -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL C -0.29%
COLB B -0.29%
CAG C -0.28%
RDN C -0.28%
SLB F -0.28%
GD B -0.28%
AZO D -0.28%
SM F -0.27%
CNXC F -0.27%
ONB C -0.27%
CHRD F -0.26%
LEN B -0.26%
DHI B -0.26%
TNK F -0.26%
ALGT F -0.26%
FIS B -0.25%
STNG D -0.25%
WBS D -0.25%
SNV C -0.24%
TROX F -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA F -0.24%
OGN D -0.23%
TPH C -0.23%
KBH A -0.23%
STBA B -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL D -0.23%
OI D -0.23%
JEF B -0.23%
WWW B -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR D -0.22%
UHAL A -0.21%
ALK C -0.21%
LEG D -0.21%
DIN F -0.21%
KHC C -0.21%
LEN B -0.21%
MUR F -0.21%
NWL C -0.21%
DINO F -0.21%
DAL C -0.21%
MTH A -0.21%
GT F -0.2%
TGNA D -0.2%
OVV F -0.2%
BBWI F -0.2%
EFSC C -0.2%
PRGO D -0.2%
KNX C -0.2%
CCS B -0.2%
OCFC B -0.2%
DOW D -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
RPRX C -0.19%
DAR F -0.19%
MLI B -0.19%
M F -0.19%
MOS F -0.19%
WAFD C -0.19%
AVT C -0.19%
SNX D -0.19%
VLY C -0.19%
GIS B -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
UHS B -0.18%
TDS C -0.18%
ST D -0.18%
SIG C -0.18%
EAT A -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
JACK F -0.18%
ARW C -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
SLVM B -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB D -0.17%
HOG C -0.17%
PB B -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM B -0.17%
GLNG C -0.17%
REZI D -0.16%
WSBC D -0.16%
ADNT F -0.16%
BKU C -0.16%
DAN F -0.16%
SNDR B -0.16%
TOL B -0.16%
LZB C -0.16%
CADE C -0.16%
ATSG D -0.16%
JAZZ D -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF D -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC C -0.15%
PFS B -0.15%
BDX D -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON C -0.15%
ASO C -0.15%
MHO B -0.15%
OLN D -0.15%
WCC D -0.15%
DLX F -0.15%
JLL B -0.14%
BTU D -0.14%
OMF D -0.14%
NMRK A -0.14%
NAVI C -0.14%
SF A -0.14%
AAP F -0.14%
PEBO C -0.14%
NUS F -0.14%
PR F -0.14%
RNR C -0.14%
BELFB B -0.14%
HLX F -0.14%
MCB C -0.14%
DHT D -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA B -0.14%
TOWN B -0.13%
FCNCA D -0.13%
VBTX B -0.13%
PM C -0.13%
TEX F -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK C -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP C -0.13%
EGBN C -0.13%
OZK D -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH F -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM B -0.12%
STC B -0.12%
GNW B -0.12%
VGR B -0.12%
BANC B -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM B -0.12%
EG C -0.12%
HRI D -0.11%
UA D -0.11%
OMI D -0.11%
RRX C -0.11%
SB D -0.11%
FCF C -0.11%
UFPI C -0.11%
CF C -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
HII D -0.11%
EQT D -0.11%
RF B -0.11%
APPS D -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
ODP F -0.1%
NX F -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB B -0.1%
VTOL D -0.1%
PHIN B -0.1%
TRST C -0.1%
TKR D -0.1%
GRBK B -0.1%
ASIX C -0.1%
VAC F -0.1%
DOLE A -0.1%
NTB C -0.1%
CMRE D -0.1%
SFL F -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN B -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN D -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY C -0.09%
DBX D -0.09%
MTUS F -0.09%
BV C -0.09%
CNA C -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI B -0.08%
FFWM D -0.08%
SD F -0.08%
LKQ F -0.08%
DE B -0.08%
OC D -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA C -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR B -0.08%
SRCE D -0.08%
NOG D -0.08%
MATV C -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC C -0.07%
CROX D -0.07%
KFY B -0.07%
HBAN B -0.07%
DXPE D -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
SNEX B -0.07%
GL C -0.07%
NIC C -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK B -0.07%
BHLB B -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG B -0.07%
BC C -0.07%
FAF B -0.07%
LILA D -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
TITN F -0.06%
SMP C -0.06%
GPK B -0.06%
OIS D -0.06%
PFG B -0.06%
CNOB B -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN D -0.05%
DNB C -0.05%
LXU D -0.05%
TALO D -0.05%
GHC B -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN D -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO D -0.05%
AMWD D -0.05%
PFSI C -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR C -0.04%
ATKR F -0.04%
WERN D -0.04%
CG D -0.04%
SLM D -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG B -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF D -0.04%
BY D -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC B -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH B -0.03%
ENS D -0.03%
EPC F -0.03%
SWI B -0.03%
TBRG C -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC F -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL B -0.03%
WTTR D -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG C -0.02%
STT B -0.02%
HOMB B -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG D -0.02%
IP B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG C -0.01%
AMPY D -0.01%
FF C -0.01%
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