SPYV vs. LCTU ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

3,344,177

Number of Holdings *

431

* may have additional holdings in another (foreign) market
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

$61.44

Average Daily Volume

54,772

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SPYV LCTU
30 Days 3.00% 1.57%
60 Days 3.96% 2.01%
90 Days 7.69% 3.30%
12 Months 24.03% 26.31%
178 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in LCTU Overlap
A C 0.19% 0.29% 0.19%
AAL D 0.03% 0.03% 0.03%
ABBV B 1.05% 0.81% 0.81%
ABNB D 0.13% 0.04% 0.04%
ABT B 0.99% 1.37% 0.99%
ACN C 0.49% 1.15% 0.49%
ADI D 0.22% 0.52% 0.22%
ADP A 0.34% 0.2% 0.2%
ADSK B 0.13% 0.57% 0.13%
AFL B 0.27% 0.16% 0.16%
AJG A 0.15% 0.02% 0.02%
ALL A 0.24% 0.24% 0.24%
AMGN B 0.86% 0.55% 0.55%
AMT B 0.32% 0.43% 0.32%
AON B 0.18% 0.31% 0.18%
APD B 0.3% 0.14% 0.14%
ARE B 0.09% 0.03% 0.03%
AVY B 0.09% 0.05% 0.05%
BBY B 0.09% 0.42% 0.09%
BG F 0.07% 0.05% 0.05%
BIIB F 0.14% 0.26% 0.14%
BKR D 0.16% 0.47% 0.16%
BMY C 0.48% 0.02% 0.02%
BRK.A C 3.97% 0.77% 0.77%
BSX B 0.27% 0.21% 0.21%
BWA F 0.04% 0.01% 0.01%
BX A 0.14% 0.0% 0.0%
BXP A 0.06% 0.13% 0.06%
C D 0.53% 0.31% 0.31%
CAT C 0.34% 0.5% 0.34%
CEG C 0.16% 0.12% 0.12%
CFG C 0.09% 0.11% 0.09%
CHD B 0.07% 0.46% 0.07%
CHRW C 0.06% 0.16% 0.06%
CI B 0.5% 0.44% 0.44%
CINF B 0.1% 0.11% 0.1%
CL C 0.26% 0.4% 0.26%
CMCSA D 0.75% 0.06% 0.06%
CME B 0.24% 0.07% 0.07%
CMI C 0.2% 0.73% 0.2%
CNC C 0.19% 0.4% 0.19%
COF D 0.26% 0.78% 0.26%
COP F 0.18% 0.77% 0.18%
COST B 1.14% 1.43% 1.14%
CSCO C 0.98% 0.73% 0.73%
CTLT B 0.05% 0.03% 0.03%
CTSH B 0.18% 0.1% 0.1%
CVS D 0.35% 0.24% 0.24%
CVX D 1.16% 0.22% 0.22%
CZR D 0.02% 0.04% 0.02%
DIS D 0.79% 0.22% 0.22%
DVA A 0.02% 0.12% 0.02%
DXCM F 0.05% 0.02% 0.02%
EBAY A 0.16% 0.34% 0.16%
ECL A 0.15% 1.11% 0.15%
ED B 0.17% 0.12% 0.12%
EL F 0.1% 0.11% 0.1%
ELV B 0.62% 0.44% 0.44%
ENPH D 0.04% 0.02% 0.02%
ES B 0.12% 0.33% 0.12%
ETN C 0.22% 0.58% 0.22%
ETSY F 0.02% 0.21% 0.02%
EW D 0.13% 0.06% 0.06%
EXPD D 0.05% 0.4% 0.05%
FCX D 0.15% 0.05% 0.05%
FITB B 0.14% 0.3% 0.14%
FMC C 0.04% 0.16% 0.04%
FRT B 0.04% 0.14% 0.04%
FSLR D 0.12% 0.04% 0.04%
GE A 0.51% 0.42% 0.42%
GEV B 0.16% 0.16% 0.16%
GILD B 0.5% 0.05% 0.05%
GM C 0.26% 0.04% 0.04%
GS D 0.74% 0.98% 0.74%
HAS B 0.04% 0.05% 0.04%
HD B 1.14% 0.64% 0.64%
HOLX B 0.09% 0.4% 0.09%
HPE F 0.11% 0.06% 0.06%
HPQ D 0.14% 0.08% 0.08%
HST D 0.02% 0.01% 0.01%
HUBB B 0.06% 0.37% 0.06%
HUM F 0.19% 0.14% 0.14%
HWM B 0.08% 0.04% 0.04%
IBM A 0.95% 0.29% 0.29%
IEX D 0.07% 0.0% 0.0%
INTC F 0.4% 0.2% 0.2%
IPG C 0.06% 0.22% 0.06%
IR D 0.04% 0.2% 0.04%
ISRG B 0.29% 0.16% 0.16%
ITW B 0.18% 0.16% 0.16%
J D 0.09% 0.61% 0.09%
JBHT D 0.07% 0.25% 0.07%
JNJ B 1.93% 1.51% 1.51%
JPM D 2.88% 1.31% 1.31%
K A 0.1% 0.03% 0.03%
KDP B 0.19% 0.2% 0.19%
KEY B 0.07% 0.53% 0.07%
KIM B 0.08% 0.02% 0.02%
KMI B 0.2% 0.08% 0.08%
KO B 0.82% 1.2% 0.82%
LVS D 0.03% 0.1% 0.03%
MA A 0.55% 1.79% 0.55%
MCD B 0.57% 0.27% 0.27%
MDLZ B 0.28% 0.47% 0.28%
MDT B 0.58% 0.27% 0.27%
MET B 0.22% 0.09% 0.09%
MGM D 0.01% 0.14% 0.01%
MKC B 0.1% 0.48% 0.1%
MKTX C 0.05% 0.0% 0.0%
MMC A 0.26% 0.47% 0.26%
MMM A 0.36% 0.03% 0.03%
MOH C 0.04% 0.03% 0.03%
MPC F 0.12% 0.37% 0.12%
MRK D 0.85% 0.61% 0.61%
MRNA F 0.11% 0.04% 0.04%
MS D 0.59% 0.01% 0.01%
MSCI C 0.09% 0.1% 0.09%
MTB B 0.13% 0.27% 0.13%
MTD D 0.09% 0.1% 0.09%
MU F 0.47% 0.05% 0.05%
NDAQ B 0.15% 0.39% 0.15%
NEE B 0.83% 0.16% 0.16%
NKE D 0.26% 0.28% 0.26%
NRG C 0.08% 0.25% 0.08%
O B 0.26% 0.27% 0.26%
OKE A 0.1% 0.13% 0.1%
OMC B 0.09% 0.03% 0.03%
PARA F 0.02% 0.0% 0.0%
PCAR D 0.07% 0.68% 0.07%
PEG A 0.2% 0.61% 0.2%
PEP B 0.76% 0.38% 0.38%
PFE C 0.8% 0.11% 0.11%
PG A 1.21% 0.52% 0.52%
PGR B 0.35% 0.14% 0.14%
PLD B 0.59% 0.57% 0.57%
PPG C 0.14% 0.66% 0.14%
PSX F 0.26% 0.02% 0.02%
PWR C 0.06% 0.06% 0.06%
PYPL B 0.36% 0.1% 0.1%
QCOM D 0.43% 0.31% 0.31%
REG B 0.06% 0.13% 0.06%
RJF C 0.11% 0.18% 0.11%
RL B 0.01% 0.08% 0.01%
RMD B 0.18% 0.03% 0.03%
RTX C 0.78% 0.48% 0.48%
SBUX C 0.22% 0.27% 0.22%
SCHW D 0.45% 0.06% 0.06%
SHW A 0.21% 0.11% 0.11%
SPG B 0.16% 0.18% 0.16%
SPGI A 0.45% 1.33% 0.45%
SRE B 0.25% 0.98% 0.25%
STLD F 0.03% 0.03% 0.03%
SYY C 0.19% 0.15% 0.15%
TFC D 0.27% 0.0% 0.0%
TGT C 0.33% 0.32% 0.32%
TJX B 0.23% 0.25% 0.23%
TMUS A 0.51% 0.32% 0.32%
TT A 0.12% 0.75% 0.12%
TTWO D 0.06% 0.11% 0.06%
TXN D 0.55% 0.42% 0.42%
TXT D 0.08% 0.03% 0.03%
UNH C 1.63% 0.14% 0.14%
USB C 0.33% 0.02% 0.02%
VLO F 0.21% 0.07% 0.07%
VLTO B 0.12% 0.21% 0.12%
VRSK D 0.08% 0.08% 0.08%
VRTX C 0.22% 0.19% 0.19%
VTR B 0.13% 0.12% 0.12%
VZ A 0.9% 0.43% 0.43%
WAT C 0.06% 0.06% 0.06%
WDC D 0.1% 0.05% 0.05%
WELL B 0.37% 0.03% 0.03%
WFC F 0.87% 0.02% 0.02%
WMT B 1.65% 0.26% 0.26%
WY C 0.11% 0.36% 0.11%
XOM D 2.43% 0.71% 0.71%
XYL D 0.15% 0.47% 0.15%
YUM B 0.1% 0.66% 0.1%
SPYV Overweight 253 Positions Relative to LCTU
Symbol Grade Weight
BAC D 1.28%
DHR B 0.87%
T A 0.75%
V A 0.74%
TMO B 0.71%
LOW B 0.7%
HON D 0.65%
BLK A 0.6%
LMT B 0.59%
PM B 0.59%
CB B 0.57%
LIN B 0.52%
SO A 0.47%
UPS D 0.46%
ICE B 0.45%
MO C 0.44%
DUK B 0.43%
UNP B 0.41%
NOC B 0.35%
PNC B 0.34%
BDX D 0.33%
GD B 0.33%
MCK F 0.32%
FDX C 0.31%
NEM B 0.3%
SLB F 0.28%
NSC C 0.28%
EMR D 0.28%
BA F 0.26%
TRV A 0.26%
AEP A 0.26%
BK A 0.25%
CCI B 0.25%
AIG D 0.24%
REGN C 0.24%
FIS A 0.23%
D B 0.23%
KMB C 0.23%
JCI B 0.23%
SYK B 0.22%
DE B 0.21%
LHX C 0.21%
AXP B 0.21%
EQIX B 0.21%
KVUE B 0.21%
WM D 0.2%
STZ C 0.2%
GIS B 0.2%
PRU C 0.2%
F D 0.2%
PCG B 0.2%
CTVA B 0.19%
ZTS B 0.19%
HCA A 0.19%
EXC A 0.19%
MCO B 0.19%
KR B 0.18%
GEHC C 0.18%
EXR A 0.18%
HIG B 0.17%
OXY F 0.17%
VICI B 0.17%
CBRE B 0.17%
DOW F 0.17%
XEL B 0.17%
CTAS B 0.16%
GLW C 0.16%
EIX B 0.16%
CSX D 0.16%
CARR A 0.16%
AVB B 0.16%
PSA A 0.16%
WMB A 0.16%
APH D 0.16%
DD B 0.16%
ROP B 0.16%
WEC B 0.15%
DLR A 0.15%
MSI B 0.15%
GPN C 0.14%
KHC C 0.14%
AWK A 0.14%
ADM D 0.14%
WAB B 0.14%
WTW B 0.14%
DTE A 0.13%
KEYS C 0.13%
ETR A 0.13%
IFF B 0.13%
EQR B 0.13%
IQV C 0.13%
TEL D 0.13%
CAH B 0.13%
LYB F 0.12%
STT B 0.12%
HAL F 0.12%
DVN F 0.12%
DOV B 0.12%
PAYX B 0.12%
AEE A 0.11%
EFX B 0.11%
FE B 0.11%
OTIS C 0.11%
EOG D 0.11%
SW B 0.11%
TROW D 0.11%
PPL A 0.11%
LEN B 0.1%
EA C 0.1%
FAST C 0.1%
ESS A 0.1%
TER D 0.1%
AME D 0.1%
BAX C 0.1%
RF C 0.1%
ATO A 0.1%
TDY B 0.1%
CLX B 0.1%
AMP B 0.1%
BALL C 0.1%
HBAN B 0.1%
CMS A 0.1%
LDOS B 0.1%
INVH B 0.1%
ZBH D 0.1%
CNP C 0.09%
TSN C 0.09%
ORLY B 0.09%
NTRS B 0.09%
CHTR D 0.09%
RSG B 0.09%
CSGP D 0.09%
IDXX C 0.09%
APTV F 0.09%
DG F 0.09%
HSY B 0.09%
PKG B 0.09%
SYF D 0.09%
GPC D 0.09%
MAA A 0.09%
EQT D 0.09%
AMCR B 0.08%
DOC B 0.08%
SWKS F 0.08%
UAL C 0.08%
EG B 0.08%
PH B 0.08%
IP B 0.08%
ON D 0.08%
IRM A 0.08%
MCHP D 0.08%
CDW D 0.08%
WBD D 0.08%
AZO C 0.08%
DGX B 0.08%
LUV C 0.08%
ZBRA C 0.08%
WRB C 0.08%
TSCO B 0.08%
PFG C 0.08%
NDSN C 0.07%
TRMB C 0.07%
EVRG A 0.07%
VTRS C 0.07%
UDR B 0.07%
UHS B 0.07%
DLTR F 0.07%
MNST C 0.07%
L C 0.07%
NXPI F 0.07%
DFS C 0.07%
NI A 0.07%
SWK B 0.07%
CAG B 0.07%
LNT A 0.07%
NTAP D 0.07%
ROK D 0.07%
SBAC B 0.07%
TFX B 0.06%
STX D 0.06%
TECH D 0.06%
EMN A 0.06%
ANSS D 0.06%
KMX D 0.06%
FFIV A 0.06%
NUE D 0.06%
SJM C 0.06%
JNPR B 0.06%
DAL C 0.06%
JKHY A 0.06%
AES C 0.06%
GRMN D 0.06%
CPT B 0.06%
SOLV C 0.05%
MTCH C 0.05%
TPR C 0.05%
CPB B 0.05%
NWSA D 0.05%
PODD B 0.05%
AIZ C 0.05%
TAP C 0.05%
CRL D 0.05%
INCY C 0.05%
QRVO F 0.05%
PNW A 0.05%
HII D 0.05%
ALB D 0.05%
LKQ D 0.05%
BR B 0.05%
STE B 0.05%
GWW B 0.05%
MLM D 0.05%
VMC D 0.05%
ALGN D 0.04%
ALLE A 0.04%
AKAM D 0.04%
MHK B 0.04%
MAS B 0.04%
CBOE B 0.04%
ROL B 0.04%
SNA B 0.04%
PTC D 0.04%
MOS F 0.04%
VRSN D 0.04%
DPZ D 0.04%
GL C 0.04%
HSIC D 0.04%
DRI C 0.04%
FDS C 0.04%
HRL C 0.04%
FOXA C 0.04%
BRO B 0.03%
POOL C 0.03%
JBL D 0.03%
CTRA F 0.03%
BEN D 0.03%
BBWI F 0.03%
ULTA D 0.03%
WBA F 0.03%
CF C 0.03%
BIO C 0.03%
MRO D 0.03%
EPAM D 0.03%
IVZ C 0.03%
LW D 0.02%
GNRC D 0.02%
AOS D 0.02%
DAY C 0.02%
PNR A 0.02%
PAYC D 0.02%
FOX C 0.02%
CCL C 0.02%
NWS D 0.01%
SPYV Underweight 106 Positions Relative to LCTU
Symbol Grade Weight
AAPL D -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%
GOOG D -1.54%
TSLA C -1.3%
AVGO C -1.26%
KKR B -0.93%
NFLX B -0.74%
ADBE D -0.69%
BKNG B -0.64%
AMD D -0.61%
CRM D -0.57%
INTU C -0.56%
LRCX F -0.48%
UBER C -0.45%
ACGL A -0.4%
PANW C -0.39%
VEEV C -0.38%
NOW B -0.37%
ORCL B -0.29%
ILMN C -0.29%
WSM C -0.26%
FTNT B -0.24%
RGA B -0.23%
SQ D -0.23%
OLED C -0.23%
AMAT D -0.22%
WHR D -0.2%
ZM C -0.17%
WDAY D -0.17%
DECK C -0.16%
OKTA F -0.16%
LPLA F -0.16%
FNB D -0.15%
MAN D -0.14%
ESI D -0.14%
NU B -0.14%
SPOT C -0.12%
GLOB D -0.12%
XRAY D -0.12%
HXL F -0.11%
KRC C -0.11%
AR D -0.09%
RGLD B -0.08%
REXR C -0.08%
HUBS D -0.08%
CCK A -0.08%
PLTR B -0.07%
CRWD D -0.07%
EXPE C -0.07%
FANG F -0.07%
VOYA A -0.07%
TEAM D -0.06%
ALNY C -0.06%
KEX C -0.06%
RIVN F -0.05%
MTZ B -0.05%
TRGP B -0.05%
WST F -0.05%
FTI D -0.05%
PSN B -0.05%
GWRE A -0.04%
ZS F -0.04%
AFG B -0.04%
CDNS D -0.03%
DOCU C -0.03%
AXS B -0.03%
MRVL C -0.03%
CPNG B -0.03%
SMCI F -0.03%
S C -0.03%
CMG C -0.02%
LCID C -0.02%
LOPE D -0.02%
CIVI F -0.02%
SAIC B -0.02%
VRT C -0.02%
PVH D -0.02%
GAP F -0.02%
VNO A -0.02%
DOX C -0.01%
TDG B -0.01%
AGO C -0.01%
ITT C -0.01%
DELL D -0.01%
DJT F -0.01%
RPM B -0.01%
NOV F -0.01%
GXO D -0.01%
GFS F -0.01%
AGNC A -0.0%
INGR B -0.0%
AM B -0.0%
TWLO D -0.0%
PNFP B -0.0%
DXC C -0.0%
FYBR C -0.0%
SNOW F -0.0%
YETI D -0.0%
TTEK B -0.0%
PII D -0.0%
G B -0.0%
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