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
$64.62
Average Daily Volume
4,950
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
$65.67
Average Daily Volume
34,368
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | LCTU |
|---|---|---|
| 30 Days | 5.22% | 4.01% |
| 60 Days | 4.20% | 5.21% |
| 90 Days | 7.63% | 7.74% |
| 12 Months | 29.55% | 32.84% |
77 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.66% | 6.76% | 2.66% | |
| ABBV | D | 1.67% | 0.66% | 0.66% | |
| ADBE | C | 0.08% | 0.55% | 0.08% | |
| ADSK | B | 0.21% | 0.73% | 0.21% | |
| ALL | A | 0.09% | 0.25% | 0.09% | |
| AMAT | F | 0.07% | 0.1% | 0.07% | |
| AMZN | B | 2.15% | 3.23% | 2.15% | |
| AVGO | D | 0.08% | 1.24% | 0.08% | |
| AXS | A | 0.11% | 0.1% | 0.1% | |
| BBY | D | 1.07% | 0.26% | 0.26% | |
| BKNG | A | 0.11% | 0.69% | 0.11% | |
| BMY | B | 0.82% | 0.11% | 0.11% | |
| BRK.A | B | 0.09% | 1.12% | 0.09% | |
| BWA | D | 0.08% | 0.01% | 0.01% | |
| CAT | B | 0.2% | 0.53% | 0.2% | |
| CCK | D | 0.09% | 0.1% | 0.09% | |
| CI | D | 0.66% | 0.37% | 0.37% | |
| CL | D | 1.77% | 0.41% | 0.41% | |
| CMCSA | C | 2.3% | 0.05% | 0.05% | |
| CNC | F | 0.06% | 0.23% | 0.06% | |
| CSCO | A | 0.72% | 0.87% | 0.72% | |
| CTSH | A | 0.77% | 0.11% | 0.11% | |
| DOCU | B | 0.33% | 0.05% | 0.05% | |
| DOX | D | 0.67% | 0.01% | 0.01% | |
| DVA | A | 0.2% | 0.12% | 0.12% | |
| EBAY | C | 1.85% | 0.32% | 0.32% | |
| ECL | D | 0.44% | 1.04% | 0.44% | |
| ELV | F | 0.06% | 0.27% | 0.06% | |
| ETN | A | 1.88% | 0.7% | 0.7% | |
| EXPD | D | 0.08% | 0.29% | 0.08% | |
| EXPE | B | 0.13% | 0.13% | 0.13% | |
| FTNT | B | 0.11% | 0.18% | 0.11% | |
| GAP | C | 0.14% | 0.02% | 0.02% | |
| GILD | B | 0.11% | 0.1% | 0.1% | |
| GL | C | 0.11% | 0.02% | 0.02% | |
| GM | C | 0.09% | 0.08% | 0.08% | |
| GOOGL | C | 0.63% | 2.07% | 0.63% | |
| HD | B | 1.95% | 0.92% | 0.92% | |
| HPE | B | 0.09% | 0.07% | 0.07% | |
| HPQ | B | 1.74% | 0.08% | 0.08% | |
| HUBB | B | 0.42% | 0.41% | 0.41% | |
| IBM | C | 2.11% | 0.28% | 0.28% | |
| INGR | B | 1.87% | 0.0% | 0.0% | |
| ITW | A | 0.91% | 0.13% | 0.13% | |
| JNJ | D | 0.08% | 1.18% | 0.08% | |
| KO | D | 1.69% | 1.0% | 1.0% | |
| LRCX | D | 0.07% | 0.37% | 0.07% | |
| META | D | 0.1% | 2.24% | 0.1% | |
| MPC | D | 0.22% | 0.34% | 0.22% | |
| MSFT | C | 0.26% | 4.7% | 0.26% | |
| MTD | D | 0.83% | 0.02% | 0.02% | |
| NFLX | B | 2.12% | 0.89% | 0.89% | |
| OMC | C | 0.09% | 0.06% | 0.06% | |
| PARA | D | 0.08% | 0.0% | 0.0% | |
| PG | A | 1.11% | 0.24% | 0.24% | |
| PPG | D | 0.15% | 0.6% | 0.15% | |
| PYPL | B | 0.8% | 0.12% | 0.12% | |
| QCOM | F | 0.49% | 0.23% | 0.23% | |
| RGA | A | 0.09% | 0.23% | 0.09% | |
| RL | B | 0.1% | 0.08% | 0.08% | |
| RMD | C | 0.09% | 0.03% | 0.03% | |
| SAIC | F | 0.08% | 0.01% | 0.01% | |
| SHW | A | 0.32% | 0.07% | 0.07% | |
| SPG | A | 1.81% | 0.19% | 0.19% | |
| STLD | B | 0.1% | 0.04% | 0.04% | |
| SYY | C | 0.15% | 0.13% | 0.13% | |
| TGT | F | 1.18% | 0.32% | 0.32% | |
| TJX | A | 0.17% | 0.22% | 0.17% | |
| TT | A | 0.26% | 0.76% | 0.26% | |
| TWLO | B | 0.14% | 0.0% | 0.0% | |
| TXN | D | 1.44% | 0.39% | 0.39% | |
| UBER | D | 1.17% | 0.42% | 0.42% | |
| VLO | C | 0.08% | 0.06% | 0.06% | |
| VLTO | D | 1.6% | 0.23% | 0.23% | |
| WMT | A | 2.28% | 0.24% | 0.24% | |
| WSM | B | 0.4% | 0.23% | 0.23% | |
| ZM | B | 0.36% | 0.18% | 0.18% |
VALQ Overweight 164 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 2.25% | |
| KMB | C | 2.0% | |
| CTAS | A | 1.87% | |
| APH | B | 1.74% | |
| CLX | C | 1.58% | |
| JLL | B | 1.43% | |
| MAS | D | 1.19% | |
| OC | B | 1.16% | |
| LYB | F | 1.15% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| TPR | A | 0.88% | |
| LECO | C | 0.85% | |
| CAH | B | 0.84% | |
| SEIC | A | 0.76% | |
| NVT | B | 0.69% | |
| IVZ | B | 0.63% | |
| DCI | A | 0.6% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| FFIV | A | 0.52% | |
| HRB | D | 0.52% | |
| NYT | D | 0.51% | |
| AYI | C | 0.49% | |
| REYN | D | 0.46% | |
| NTAP | B | 0.43% | |
| MTG | B | 0.42% | |
| CBT | D | 0.41% | |
| G | B | 0.39% | |
| DBX | C | 0.38% | |
| FLS | A | 0.37% | |
| AZEK | B | 0.34% | |
| ARW | D | 0.32% | |
| GWW | A | 0.32% | |
| SM | C | 0.31% | |
| APP | B | 0.31% | |
| AMCR | D | 0.31% | |
| JBL | C | 0.29% | |
| NOVT | F | 0.28% | |
| QLYS | C | 0.27% | |
| PH | A | 0.26% | |
| FICO | A | 0.25% | |
| NEU | C | 0.23% | |
| FLO | C | 0.23% | |
| KR | A | 0.22% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | D | 0.18% | |
| NSIT | D | 0.18% | |
| CR | B | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | C | 0.17% | |
| DPZ | B | 0.16% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| LFUS | D | 0.14% | |
| EXEL | A | 0.14% | |
| ANF | C | 0.14% | |
| ALSN | B | 0.14% | |
| EME | B | 0.14% | |
| WING | D | 0.13% | |
| AMKR | F | 0.13% | |
| UTHR | B | 0.13% | |
| IDXX | F | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SYF | A | 0.12% | |
| TRMB | B | 0.11% | |
| SNA | A | 0.11% | |
| AIT | A | 0.11% | |
| MLI | C | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | A | 0.1% | |
| STT | A | 0.1% | |
| RHI | C | 0.1% | |
| DLB | B | 0.1% | |
| GDDY | A | 0.1% | |
| VMI | A | 0.1% | |
| EPAM | C | 0.1% | |
| BK | A | 0.1% | |
| PKG | A | 0.1% | |
| BYD | B | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | C | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| TMHC | B | 0.09% | |
| VRSN | C | 0.09% | |
| CSL | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | B | 0.09% | |
| JAZZ | B | 0.09% | |
| MANH | C | 0.09% | |
| JKHY | D | 0.09% | |
| COR | A | 0.09% | |
| LDOS | D | 0.09% | |
| INFA | D | 0.09% | |
| TROW | A | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| BMI | C | 0.09% | |
| LMT | D | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | D | 0.09% | |
| EHC | A | 0.09% | |
| FIS | D | 0.09% | |
| KEYS | B | 0.09% | |
| DGX | B | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | B | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| CHTR | B | 0.09% | |
| INCY | B | 0.09% | |
| HIG | A | 0.09% | |
| THC | D | 0.09% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | C | 0.09% | |
| EA | B | 0.09% | |
| AKAM | D | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | B | 0.08% | |
| PVH | C | 0.08% | |
| KBH | C | 0.08% | |
| COKE | C | 0.08% | |
| MAT | D | 0.08% | |
| PHM | D | 0.08% | |
| CACI | D | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| MSM | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | A | 0.08% | |
| TSN | B | 0.08% | |
| POST | B | 0.08% | |
| ADTN | B | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | B | 0.07% | |
| MEDP | D | 0.07% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | F | 0.06% | |
| KLAC | D | 0.06% | |
| TER | D | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 212 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.37% | |
| TSLA | B | -1.85% | |
| MA | A | -1.78% | |
| GOOG | C | -1.69% | |
| JPM | B | -1.45% | |
| COST | A | -1.42% | |
| ABT | B | -1.36% | |
| LLY | D | -1.3% | |
| GS | A | -1.24% | |
| SRE | B | -1.08% | |
| SPGI | B | -1.07% | |
| ACN | B | -0.98% | |
| CMI | A | -0.84% | |
| COP | D | -0.73% | |
| KEY | B | -0.72% | |
| CRM | B | -0.7% | |
| COF | B | -0.68% | |
| PEG | A | -0.67% | |
| XOM | C | -0.65% | |
| PCAR | B | -0.62% | |
| KKR | A | -0.59% | |
| GE | C | -0.57% | |
| ADI | D | -0.56% | |
| YUM | B | -0.56% | |
| J | D | -0.54% | |
| BKR | C | -0.54% | |
| AMD | F | -0.5% | |
| RTX | D | -0.5% | |
| MMC | A | -0.5% | |
| INTU | C | -0.5% | |
| CHD | B | -0.48% | |
| MRK | D | -0.48% | |
| NOW | A | -0.44% | |
| XYL | D | -0.44% | |
| PLD | D | -0.43% | |
| AMGN | F | -0.43% | |
| SQ | C | -0.42% | |
| MTB | B | -0.41% | |
| ORCL | B | -0.4% | |
| NDAQ | A | -0.4% | |
| ACGL | D | -0.39% | |
| PANW | B | -0.39% | |
| VZ | B | -0.39% | |
| TMUS | A | -0.39% | |
| PEP | F | -0.38% | |
| C | B | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| AMT | D | -0.35% | |
| WY | D | -0.34% | |
| MDLZ | F | -0.34% | |
| ES | D | -0.33% | |
| ILMN | C | -0.33% | |
| VEEV | B | -0.32% | |
| KMI | B | -0.29% | |
| O | D | -0.28% | |
| SBUX | B | -0.28% | |
| AON | A | -0.27% | |
| RJF | A | -0.27% | |
| DIS | B | -0.26% | |
| JBHT | B | -0.25% | |
| MDT | D | -0.25% | |
| MCD | D | -0.25% | |
| CVS | D | -0.24% | |
| CVX | A | -0.23% | |
| GEV | B | -0.23% | |
| IR | A | -0.22% | |
| GEN | A | -0.22% | |
| ISRG | B | -0.22% | |
| ETSY | C | -0.22% | |
| NKE | F | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | C | -0.21% | |
| INTC | D | -0.2% | |
| WHR | B | -0.2% | |
| LPLA | A | -0.2% | |
| BIIB | F | -0.2% | |
| A | D | -0.2% | |
| PLTR | B | -0.19% | |
| FNB | B | -0.19% | |
| NRG | B | -0.19% | |
| OKE | B | -0.18% | |
| OKTA | C | -0.18% | |
| UNH | B | -0.18% | |
| DECK | B | -0.18% | |
| TRGP | B | -0.17% | |
| NU | D | -0.17% | |
| CHRW | C | -0.16% | |
| KDP | D | -0.16% | |
| BSX | B | -0.16% | |
| ADP | A | -0.16% | |
| WDAY | C | -0.16% | |
| ESI | B | -0.15% | |
| APD | A | -0.15% | |
| SCHW | A | -0.15% | |
| AFL | A | -0.15% | |
| OLED | F | -0.15% | |
| MGM | F | -0.14% | |
| CEG | C | -0.14% | |
| HUM | C | -0.13% | |
| VRTX | D | -0.13% | |
| BXP | C | -0.13% | |
| SPOT | B | -0.13% | |
| FRT | A | -0.13% | |
| FMC | D | -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% | |
| REG | A | -0.12% | |
| TTWO | A | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | B | -0.11% | |
| ZS | C | -0.11% | |
| MSCI | B | -0.11% | |
| VTR | C | -0.11% | |
| LVS | C | -0.11% | |
| AR | B | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| ACM | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | B | -0.09% | |
| CDNS | B | -0.09% | |
| MRVL | B | -0.08% | |
| PRU | A | -0.08% | |
| VRSK | A | -0.08% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| FCX | F | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | A | -0.06% | |
| ABNB | C | -0.06% | |
| FTI | A | -0.06% | |
| ALNY | D | -0.06% | |
| V | A | -0.06% | |
| REXR | F | -0.06% | |
| WELL | A | -0.06% | |
| AVY | D | -0.05% | |
| PFG | C | -0.05% | |
| RIVN | D | -0.05% | |
| WST | C | -0.05% | |
| MU | D | -0.05% | |
| DELL | C | -0.05% | |
| RVTY | D | -0.05% | |
| UAL | B | -0.05% | |
| ED | C | -0.04% | |
| KEX | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| DASH | A | -0.04% | |
| CZR | D | -0.04% | |
| AFG | A | -0.04% | |
| BG | D | -0.04% | |
| RCL | A | -0.04% | |
| HAS | D | -0.04% | |
| WFC | A | -0.03% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| WAT | A | -0.03% | |
| DOC | C | -0.03% | |
| VRT | B | -0.03% | |
| HWM | B | -0.03% | |
| DXCM | C | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | C | -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% | |
| LOPE | B | -0.02% | |
| SMCI | F | -0.02% | |
| MSTR | C | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| AJG | A | -0.02% | |
| VNO | B | -0.02% | |
| WDC | C | -0.02% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | A | -0.01% | |
| GRMN | B | -0.01% | |
| MOH | D | -0.01% | |
| EWBC | B | -0.01% | |
| CVNA | B | -0.01% | |
| NOV | D | -0.01% | |
| LCID | F | -0.01% | |
| HST | C | -0.01% | |
| ITT | B | -0.01% | |
| GFS | C | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | F | -0.0% | |
| TTEK | D | -0.0% | |
| FYBR | D | -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% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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
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