VALQ vs. LCTU ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.61

Average Daily Volume

7,337

Number of Holdings *

241

* 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

$62.68

Average Daily Volume

55,707

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VALQ LCTU
30 Days 3.43% 3.95%
60 Days 10.14% 11.34%
90 Days 9.21% 3.57%
12 Months 30.39% 34.73%
82 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in LCTU Overlap
AAPL C 2.66% 7.04% 2.66%
ABBV C 1.92% 0.78% 0.78%
ADBE F 0.09% 0.59% 0.09%
ADSK B 0.18% 0.58% 0.18%
ALL A 0.09% 0.23% 0.09%
AMAT C 0.09% 0.23% 0.09%
AMZN C 2.04% 3.13% 2.04%
AVGO B 0.09% 1.33% 0.09%
AXS A 0.1% 0.03% 0.03%
BBY C 1.23% 0.43% 0.43%
BKNG B 0.1% 0.69% 0.1%
BMY A 0.71% 0.02% 0.02%
BRK.A B 0.08% 0.76% 0.08%
BWA C 0.09% 0.01% 0.01%
CAT A 0.21% 0.56% 0.21%
CCK C 0.09% 0.08% 0.08%
CI D 0.7% 0.41% 0.41%
CL D 1.95% 0.38% 0.38%
CMCSA B 2.21% 0.06% 0.06%
CNC F 0.08% 0.4% 0.08%
CSCO A 0.66% 0.77% 0.66%
CTSH B 0.77% 0.09% 0.09%
DOCU A 0.26% 0.03% 0.03%
DOX B 0.69% 0.01% 0.01%
DVA C 0.2% 0.12% 0.12%
EBAY A 1.96% 0.35% 0.35%
ECL C 0.47% 1.1% 0.47%
ELV F 0.08% 0.41% 0.08%
ETN B 1.75% 0.63% 0.63%
EXPD D 0.09% 0.4% 0.09%
EXPE B 0.11% 0.08% 0.08%
FTNT A 0.09% 0.23% 0.09%
G A 0.34% 0.0% 0.0%
GAP F 0.14% 0.02% 0.02%
GILD A 0.1% 0.05% 0.05%
GM D 0.08% 0.04% 0.04%
GOOGL B 0.58% 1.96% 0.58%
HD A 1.94% 0.67% 0.67%
HPE B 0.09% 0.07% 0.07%
HPQ B 1.76% 0.08% 0.08%
HUBB A 0.41% 0.4% 0.4%
IBM A 2.21% 0.29% 0.29%
INGR B 1.81% 0.0% 0.0%
ITW C 0.9% 0.17% 0.17%
JNJ D 0.09% 1.43% 0.09%
K B 0.08% 0.03% 0.03%
KO C 1.93% 1.17% 1.17%
LRCX D 0.08% 0.5% 0.08%
META A 0.1% 2.3% 0.1%
MMM C 0.11% 0.03% 0.03%
MPC D 0.23% 0.37% 0.23%
MSFT D 0.27% 5.24% 0.27%
MTD C 1.07% 0.1% 0.1%
NFLX A 1.71% 0.75% 0.75%
OMC C 0.09% 0.03% 0.03%
PARA F 0.08% 0.0% 0.0%
PG D 1.13% 0.5% 0.5%
PGR B 0.09% 0.14% 0.09%
PPG D 0.17% 0.69% 0.17%
PVH D 0.08% 0.02% 0.02%
PYPL A 0.76% 0.11% 0.11%
QCOM D 0.55% 0.31% 0.31%
RGA B 0.09% 0.22% 0.09%
RL B 0.1% 0.08% 0.08%
RMD C 0.09% 0.03% 0.03%
SAIC A 0.09% 0.02% 0.02%
SHW C 0.33% 0.11% 0.11%
SPG A 1.67% 0.18% 0.18%
STLD C 0.09% 0.04% 0.04%
SYY D 0.16% 0.15% 0.15%
TGT C 1.51% 0.33% 0.33%
TJX D 0.17% 0.25% 0.17%
TT A 0.25% 0.79% 0.25%
TWLO B 0.09% 0.0% 0.0%
TXN C 1.53% 0.42% 0.42%
TXT F 0.08% 0.03% 0.03%
UBER C 1.3% 0.47% 0.47%
VLO F 0.08% 0.07% 0.07%
VLTO A 1.7% 0.21% 0.21%
WMT A 2.1% 0.25% 0.25%
WSM C 0.34% 0.29% 0.29%
ZM B 0.32% 0.17% 0.17%
VALQ Overweight 159 Positions Relative to LCTU
Symbol Grade Weight
TEL D 2.56%
KMB D 2.09%
MSI A 2.06%
CTAS C 1.78%
APH D 1.62%
JLL C 1.53%
CLX C 1.53%
LYB B 1.35%
MAS C 1.29%
OTIS A 1.09%
GPC D 1.08%
TOL C 1.06%
OC C 1.04%
LECO D 0.82%
SFM A 0.79%
TPR B 0.76%
CAH B 0.76%
NVT C 0.66%
IVZ A 0.65%
SEIC B 0.65%
DCI B 0.59%
HRB C 0.59%
ALLE A 0.57%
NYT C 0.54%
MO D 0.52%
REYN D 0.51%
FFIV B 0.47%
NTAP D 0.44%
CBT B 0.43%
MTG A 0.43%
AYI A 0.42%
ARW C 0.37%
DBX C 0.35%
AMCR C 0.35%
FLS A 0.33%
AZEK D 0.33%
NOVT C 0.31%
GWW B 0.29%
JBL C 0.28%
SM D 0.26%
NSIT B 0.25%
QLYS F 0.24%
NEU F 0.24%
PH A 0.24%
FLO D 0.24%
UHS D 0.23%
FICO C 0.21%
KR C 0.21%
CRUS D 0.21%
COLM B 0.2%
LAMR C 0.18%
ORI A 0.18%
LEN C 0.18%
WING C 0.17%
ROST D 0.17%
BRBR A 0.17%
DPZ D 0.16%
CR A 0.16%
AMKR F 0.16%
JEF A 0.16%
IDXX D 0.16%
LFUS C 0.15%
ANF D 0.14%
DDS D 0.14%
UTHR C 0.13%
DKS D 0.13%
EME B 0.12%
APP A 0.12%
GL C 0.11%
SWKS F 0.11%
ALSN A 0.11%
PEGA B 0.1%
LMT A 0.1%
THC D 0.1%
EXEL B 0.1%
TMHC C 0.09%
AKAM D 0.09%
SSNC C 0.09%
EPAM F 0.09%
FDX F 0.09%
TER C 0.09%
MLI B 0.09%
CMC D 0.09%
NTRS B 0.09%
INCY B 0.09%
CROX C 0.09%
SNA C 0.09%
LDOS A 0.09%
BERY C 0.09%
TAP D 0.09%
NVR C 0.09%
AIZ B 0.09%
FOXA B 0.09%
INFA D 0.09%
POST C 0.09%
PHM C 0.09%
VRSN C 0.09%
MSM D 0.09%
DGX D 0.09%
KEYS B 0.09%
GIS C 0.09%
FIS A 0.09%
STT A 0.09%
EVR C 0.09%
CACI A 0.09%
AXTA C 0.09%
CSL A 0.09%
PKG B 0.09%
RHI D 0.09%
JKHY A 0.09%
TXRH A 0.09%
DLB D 0.09%
CAG D 0.09%
TRMB B 0.09%
AMG B 0.09%
BMI A 0.09%
EHC C 0.09%
AIT B 0.09%
USFD C 0.09%
ALKS B 0.09%
UNM A 0.09%
BK A 0.09%
SWK C 0.09%
SYF A 0.09%
MANH A 0.09%
BYD B 0.09%
AOS C 0.09%
HIG A 0.09%
WTS C 0.09%
QRVO F 0.08%
CHTR D 0.08%
TSN D 0.08%
EEFT F 0.08%
IQV F 0.08%
COKE C 0.08%
OMF D 0.08%
GDDY B 0.08%
NXST D 0.08%
JAZZ F 0.08%
EA D 0.08%
CPB D 0.08%
MAT B 0.08%
IGT F 0.08%
ADTN C 0.08%
KBH D 0.08%
KLAC B 0.08%
AN D 0.08%
SKX B 0.08%
MHK C 0.08%
EG A 0.08%
TROW D 0.08%
FIZZ F 0.08%
VMI B 0.08%
TKR B 0.08%
MMS C 0.08%
L C 0.08%
ALLY F 0.07%
MEDP F 0.07%
MCK F 0.07%
VALQ Underweight 202 Positions Relative to LCTU
Symbol Grade Weight
NVDA B -5.42%
MA A -1.75%
LLY D -1.7%
GOOG B -1.62%
TSLA C -1.44%
COST C -1.37%
JPM C -1.29%
SPGI C -1.28%
ABT C -1.28%
ACN B -1.11%
GS B -1.01%
KKR A -1.01%
SRE C -0.97%
COF A -0.83%
CMI A -0.79%
COP D -0.76%
XOM A -0.72%
PCAR D -0.68%
YUM C -0.66%
J F -0.65%
AMD C -0.65%
PEG A -0.63%
CRM B -0.61%
MRK F -0.59%
PLD D -0.53%
KEY B -0.53%
AMGN D -0.52%
ADI B -0.52%
INTU F -0.52%
BKR B -0.5%
RTX A -0.47%
XYL C -0.47%
MDLZ D -0.46%
MKC C -0.46%
CHD D -0.45%
GE B -0.45%
MMC D -0.44%
VZ C -0.43%
AMT D -0.4%
ACGL A -0.4%
HOLX D -0.39%
NDAQ C -0.38%
WY C -0.38%
PANW B -0.37%
PEP F -0.36%
NOW B -0.36%
VEEV C -0.35%
TMUS A -0.32%
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%
MTB A -0.28%
NRG A -0.27%
MCD 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%
CVX B -0.23%
DIS D -0.23%
OLED B -0.23%
INTC D -0.23%
SQ D -0.23%
WHR C -0.22%
ETSY F -0.22%
IPG D -0.22%
IR A -0.21%
KDP C -0.2%
BSX A -0.2%
ADP A -0.19%
GEV A -0.18%
RJF B -0.18%
VRTX D -0.18%
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%
DECK B -0.16%
CHRW C -0.16%
ESI C -0.15%
NEE C -0.15%
MGM D -0.15%
FRT D -0.14%
UNH B -0.14%
HUM F -0.14%
MAN D -0.14%
APD C -0.14%
FNB D -0.14%
SPOT C -0.13%
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%
LVS B -0.12%
EL D -0.12%
KRC C -0.12%
CINF A -0.11%
HXL F -0.11%
PFE D -0.11%
ED C -0.11%
CFG C -0.11%
MSCI B -0.1%
TTWO D -0.1%
HUBS D -0.09%
AR C -0.09%
MET A -0.09%
RGLD C -0.08%
REXR D -0.08%
KMI A -0.08%
FCX B -0.07%
PLTR A -0.07%
KEX C -0.07%
CME A -0.07%
PWR A -0.07%
FANG D -0.07%
CRWD D -0.07%
VOYA A -0.07%
VRSK D -0.07%
EW F -0.06%
FTI B -0.06%
MU D -0.06%
PSN A -0.06%
SCHW D -0.06%
ALNY C -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%
GWRE A -0.04%
RIVN F -0.04%
ZS F -0.04%
HWM A -0.04%
AFG A -0.04%
ABNB D -0.04%
PSX D -0.03%
ARE D -0.03%
CDNS D -0.03%
AAL D -0.03%
MRNA F -0.03%
WELL C -0.03%
MRVL C -0.03%
SMCI F -0.03%
MOH F -0.03%
CTLT A -0.03%
CPNG C -0.03%
CMG C -0.02%
GXO D -0.02%
CIVI F -0.02%
LOPE D -0.02%
KIM C -0.02%
USB C -0.02%
DXCM F -0.02%
WFC B -0.02%
ENPH F -0.02%
VRT B -0.02%
AJG C -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%
HST D -0.01%
AGNC B -0.0%
AM A -0.0%
PNFP B -0.0%
DXC C -0.0%
FYBR C -0.0%
IEX D -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%
BX C -0.0%
Compare ETFs