VFMV vs. LCTU ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$121.24
Average Daily Volume
7,749
146
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
284
Performance
Period | VFMV | LCTU |
---|---|---|
30 Days | 0.72% | 3.95% |
60 Days | 6.93% | 11.34% |
90 Days | 7.44% | 3.57% |
12 Months | 28.66% | 34.73% |
55 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in LCTU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.64% | 7.04% | 0.64% | |
ABBV | C | 1.34% | 0.78% | 0.78% | |
ACN | B | 0.23% | 1.11% | 0.23% | |
ADI | B | 1.42% | 0.52% | 0.52% | |
AJG | C | 0.43% | 0.02% | 0.02% | |
AMAT | C | 0.13% | 0.23% | 0.13% | |
AMGN | D | 0.64% | 0.52% | 0.52% | |
AMZN | C | 0.11% | 3.13% | 0.11% | |
AVGO | B | 0.71% | 1.33% | 0.71% | |
BMY | A | 0.31% | 0.02% | 0.02% | |
BRK.A | B | 0.29% | 0.76% | 0.29% | |
CHD | D | 1.28% | 0.45% | 0.45% | |
CL | D | 1.05% | 0.38% | 0.38% | |
CME | A | 1.19% | 0.07% | 0.07% | |
CSCO | A | 1.46% | 0.77% | 0.77% | |
CVX | B | 0.77% | 0.23% | 0.23% | |
DECK | B | 0.19% | 0.16% | 0.16% | |
DOX | B | 1.03% | 0.01% | 0.01% | |
ED | C | 0.51% | 0.11% | 0.11% | |
FANG | D | 0.45% | 0.07% | 0.07% | |
GILD | A | 0.89% | 0.05% | 0.05% | |
GOOG | B | 0.7% | 1.62% | 0.7% | |
GOOGL | B | 0.87% | 1.96% | 0.87% | |
HPQ | B | 0.72% | 0.08% | 0.08% | |
IBM | A | 1.31% | 0.29% | 0.29% | |
JNJ | D | 1.46% | 1.43% | 1.43% | |
K | B | 0.4% | 0.03% | 0.03% | |
KEX | C | 1.4% | 0.07% | 0.07% | |
KMI | A | 0.24% | 0.08% | 0.08% | |
KO | C | 0.46% | 1.17% | 0.46% | |
LLY | D | 0.92% | 1.7% | 0.92% | |
LOPE | D | 0.25% | 0.02% | 0.02% | |
LRCX | D | 0.08% | 0.5% | 0.08% | |
MCD | A | 1.24% | 0.27% | 0.27% | |
MDLZ | D | 0.39% | 0.46% | 0.39% | |
META | A | 0.6% | 2.3% | 0.6% | |
MRK | F | 1.39% | 0.59% | 0.59% | |
MSFT | D | 0.45% | 5.24% | 0.45% | |
MU | D | 0.04% | 0.06% | 0.04% | |
OLED | B | 0.19% | 0.23% | 0.19% | |
PEP | F | 0.06% | 0.36% | 0.06% | |
PG | D | 1.45% | 0.5% | 0.5% | |
PGR | B | 1.49% | 0.14% | 0.14% | |
PSX | D | 0.14% | 0.03% | 0.03% | |
QCOM | D | 0.69% | 0.31% | 0.31% | |
RTX | A | 0.33% | 0.47% | 0.33% | |
SPOT | C | 0.03% | 0.13% | 0.03% | |
TJX | D | 1.56% | 0.25% | 0.25% | |
TMUS | A | 1.56% | 0.32% | 0.32% | |
TXN | C | 1.54% | 0.42% | 0.42% | |
UNH | B | 0.85% | 0.14% | 0.14% | |
VRTX | D | 0.04% | 0.18% | 0.04% | |
VZ | C | 1.2% | 0.43% | 0.43% | |
WMT | A | 1.47% | 0.25% | 0.25% | |
XOM | A | 1.42% | 0.72% | 0.72% |
VFMV Overweight 91 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | 1.63% | |
NTAP | D | 1.57% | |
ROP | D | 1.5% | |
MCK | F | 1.5% | |
VECO | F | 1.49% | |
EA | D | 1.48% | |
WM | B | 1.46% | |
LMT | A | 1.44% | |
GD | C | 1.43% | |
MUSA | D | 1.43% | |
RSG | D | 1.39% | |
IDT | C | 1.35% | |
ORLY | A | 1.33% | |
DUK | C | 1.31% | |
REGN | D | 1.27% | |
NOC | B | 1.27% | |
FCN | C | 1.21% | |
IDCC | A | 1.14% | |
CBOE | B | 1.13% | |
DLB | D | 1.06% | |
LRN | D | 1.05% | |
GIS | C | 0.98% | |
WMB | A | 0.97% | |
HSTM | B | 0.97% | |
MGEE | C | 0.96% | |
CRUS | D | 0.86% | |
SAFT | D | 0.86% | |
GPOR | B | 0.85% | |
INST | C | 0.83% | |
NSIT | B | 0.83% | |
CHE | D | 0.81% | |
LAUR | C | 0.79% | |
NABL | F | 0.78% | |
BLKB | C | 0.78% | |
CAH | B | 0.75% | |
WTM | C | 0.75% | |
OSIS | C | 0.7% | |
YELP | D | 0.63% | |
MCS | B | 0.61% | |
INSW | B | 0.55% | |
MATX | C | 0.54% | |
PBH | D | 0.52% | |
T | B | 0.51% | |
NEU | F | 0.49% | |
FLO | D | 0.47% | |
HSY | D | 0.45% | |
V | B | 0.44% | |
TRV | B | 0.43% | |
THFF | D | 0.42% | |
AZO | D | 0.42% | |
WEC | B | 0.39% | |
RLI | A | 0.36% | |
NVEC | D | 0.35% | |
OLLI | C | 0.34% | |
AMSF | B | 0.34% | |
JBSS | F | 0.33% | |
CASS | F | 0.32% | |
ROL | C | 0.29% | |
LDOS | A | 0.29% | |
IMMR | D | 0.28% | |
MO | D | 0.28% | |
MTSI | B | 0.26% | |
EBF | B | 0.24% | |
EQC | D | 0.24% | |
EXEL | B | 0.23% | |
JJSF | C | 0.23% | |
SPOK | D | 0.19% | |
SPNS | B | 0.17% | |
QNST | C | 0.15% | |
DGICA | D | 0.12% | |
TNK | C | 0.12% | |
CLBK | F | 0.1% | |
DJCO | C | 0.1% | |
DTM | A | 0.1% | |
KLAC | B | 0.09% | |
CNXN | C | 0.08% | |
CB | A | 0.08% | |
KMB | D | 0.07% | |
GLRE | B | 0.06% | |
LANC | F | 0.06% | |
REYN | D | 0.06% | |
UNM | A | 0.06% | |
ATR | A | 0.05% | |
SFL | D | 0.05% | |
EIG | A | 0.04% | |
DTE | B | 0.04% | |
AKAM | D | 0.04% | |
NBIX | F | 0.04% | |
CNA | D | 0.04% | |
CMS | A | 0.03% | |
MSI | A | 0.03% |
VFMV Underweight 229 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.42% | |
MA | A | -1.75% | |
TSLA | C | -1.44% | |
COST | C | -1.37% | |
JPM | C | -1.29% | |
SPGI | C | -1.28% | |
ABT | C | -1.28% | |
ECL | C | -1.1% | |
GS | B | -1.01% | |
KKR | A | -1.01% | |
SRE | C | -0.97% | |
COF | A | -0.83% | |
TT | A | -0.79% | |
CMI | A | -0.79% | |
COP | D | -0.76% | |
NFLX | A | -0.75% | |
PPG | D | -0.69% | |
BKNG | B | -0.69% | |
PCAR | D | -0.68% | |
HD | A | -0.67% | |
YUM | C | -0.66% | |
J | F | -0.65% | |
AMD | C | -0.65% | |
ETN | B | -0.63% | |
PEG | A | -0.63% | |
CRM | B | -0.61% | |
ADBE | F | -0.59% | |
ADSK | B | -0.58% | |
CAT | A | -0.56% | |
PLD | D | -0.53% | |
KEY | B | -0.53% | |
INTU | F | -0.52% | |
BKR | B | -0.5% | |
UBER | C | -0.47% | |
XYL | C | -0.47% | |
MKC | C | -0.46% | |
GE | B | -0.45% | |
MMC | D | -0.44% | |
BBY | C | -0.43% | |
CI | D | -0.41% | |
ELV | F | -0.41% | |
HUBB | A | -0.4% | |
AMT | D | -0.4% | |
ACGL | A | -0.4% | |
CNC | F | -0.4% | |
EXPD | D | -0.4% | |
HOLX | D | -0.39% | |
NDAQ | C | -0.38% | |
WY | C | -0.38% | |
MPC | D | -0.37% | |
PANW | B | -0.37% | |
NOW | B | -0.36% | |
VEEV | C | -0.35% | |
EBAY | A | -0.35% | |
TGT | C | -0.33% | |
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% | |
WSM | C | -0.29% | |
MTB | A | -0.28% | |
NRG | 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% | |
DIS | D | -0.23% | |
FTNT | A | -0.23% | |
INTC | D | -0.23% | |
SQ | D | -0.23% | |
ALL | A | -0.23% | |
WHR | C | -0.22% | |
ETSY | F | -0.22% | |
IPG | D | -0.22% | |
RGA | B | -0.22% | |
VLTO | A | -0.21% | |
IR | A | -0.21% | |
KDP | C | -0.2% | |
BSX | A | -0.2% | |
ADP | A | -0.19% | |
SPG | A | -0.18% | |
GEV | A | -0.18% | |
RJF | B | -0.18% | |
ITW | C | -0.17% | |
ZM | B | -0.17% | |
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% | |
CHRW | C | -0.16% | |
ESI | C | -0.15% | |
SYY | D | -0.15% | |
NEE | C | -0.15% | |
MGM | D | -0.15% | |
FRT | D | -0.14% | |
HUM | F | -0.14% | |
MAN | D | -0.14% | |
APD | C | -0.14% | |
FNB | D | -0.14% | |
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% | |
DVA | 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% | |
CFG | C | -0.11% | |
PYPL | A | -0.11% | |
SHW | C | -0.11% | |
MSCI | B | -0.1% | |
MTD | C | -0.1% | |
TTWO | D | -0.1% | |
HUBS | D | -0.09% | |
AR | C | -0.09% | |
MET | A | -0.09% | |
CTSH | B | -0.09% | |
RGLD | C | -0.08% | |
EXPE | B | -0.08% | |
REXR | D | -0.08% | |
RL | B | -0.08% | |
CCK | C | -0.08% | |
FCX | B | -0.07% | |
PLTR | A | -0.07% | |
PWR | A | -0.07% | |
HPE | B | -0.07% | |
VLO | F | -0.07% | |
CRWD | D | -0.07% | |
VOYA | A | -0.07% | |
VRSK | D | -0.07% | |
EW | F | -0.06% | |
FTI | B | -0.06% | |
PSN | A | -0.06% | |
SCHW | D | -0.06% | |
ALNY | C | -0.06% | |
CMCSA | B | -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% | |
STLD | C | -0.04% | |
GWRE | A | -0.04% | |
RIVN | F | -0.04% | |
ZS | F | -0.04% | |
HWM | A | -0.04% | |
AFG | A | -0.04% | |
GM | D | -0.04% | |
ABNB | D | -0.04% | |
ARE | D | -0.03% | |
CDNS | D | -0.03% | |
MMM | C | -0.03% | |
AAL | D | -0.03% | |
MRNA | F | -0.03% | |
TXT | F | -0.03% | |
WELL | C | -0.03% | |
MRVL | C | -0.03% | |
AXS | A | -0.03% | |
SMCI | F | -0.03% | |
RMD | C | -0.03% | |
DOCU | A | -0.03% | |
MOH | F | -0.03% | |
OMC | C | -0.03% | |
CTLT | A | -0.03% | |
CPNG | C | -0.03% | |
CMG | C | -0.02% | |
GXO | D | -0.02% | |
CIVI | F | -0.02% | |
KIM | C | -0.02% | |
USB | C | -0.02% | |
SAIC | A | -0.02% | |
DXCM | F | -0.02% | |
PVH | D | -0.02% | |
GAP | F | -0.02% | |
WFC | B | -0.02% | |
ENPH | F | -0.02% | |
VRT | B | -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% | |
BWA | C | -0.01% | |
HST | D | -0.01% | |
AGNC | B | -0.0% | |
INGR | B | -0.0% | |
AM | A | -0.0% | |
PNFP | B | -0.0% | |
TWLO | B | -0.0% | |
DXC | C | -0.0% | |
FYBR | C | -0.0% | |
IEX | D | -0.0% | |
PARA | F | -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% | |
G | A | -0.0% | |
BX | C | -0.0% |
VFMV: Top Represented Industries & Keywords
LCTU: Top Represented Industries & Keywords