VTV vs. LCTU ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$173.85
Average Daily Volume
1,742,689
Number of Holdings
*
333
* 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
$62.45
Average Daily Volume
55,055
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | LCTU |
|---|---|---|
| 30 Days | 3.30% | 2.39% |
| 60 Days | 5.32% | 4.44% |
| 90 Days | 8.03% | 5.30% |
| 12 Months | 24.89% | 29.86% |
128 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.29% | 0.1% | |
| ABBV | C | 1.52% | 0.81% | 0.81% | |
| ABT | C | 0.86% | 1.37% | 0.86% | |
| ACGL | C | 0.16% | 0.4% | 0.16% | |
| ACN | C | 0.48% | 1.15% | 0.48% | |
| ADI | C | 0.53% | 0.52% | 0.52% | |
| AFL | C | 0.25% | 0.16% | 0.16% | |
| AJG | D | 0.29% | 0.02% | 0.02% | |
| ALL | B | 0.21% | 0.24% | 0.21% | |
| AMGN | B | 0.83% | 0.55% | 0.55% | |
| AON | B | 0.16% | 0.31% | 0.16% | |
| APD | B | 0.27% | 0.14% | 0.14% | |
| ARE | C | 0.09% | 0.03% | 0.03% | |
| AVGO | C | 3.46% | 1.26% | 1.26% | |
| AVY | C | 0.08% | 0.05% | 0.05% | |
| BBY | C | 0.08% | 0.42% | 0.08% | |
| BIIB | F | 0.14% | 0.26% | 0.14% | |
| BKR | C | 0.09% | 0.47% | 0.09% | |
| BMY | C | 0.45% | 0.02% | 0.02% | |
| BRK.A | C | 0.66% | 0.77% | 0.66% | |
| BRK.A | C | 3.05% | 0.77% | 0.77% | |
| C | C | 0.55% | 0.31% | 0.31% | |
| CAT | B | 0.79% | 0.5% | 0.5% | |
| CEG | C | 0.28% | 0.12% | 0.12% | |
| CFG | C | 0.09% | 0.11% | 0.09% | |
| CI | C | 0.46% | 0.44% | 0.44% | |
| CINF | B | 0.1% | 0.11% | 0.1% | |
| CL | D | 0.19% | 0.4% | 0.19% | |
| CMCSA | D | 0.75% | 0.06% | 0.06% | |
| CME | C | 0.32% | 0.07% | 0.07% | |
| CMI | C | 0.19% | 0.73% | 0.19% | |
| CNC | D | 0.19% | 0.4% | 0.19% | |
| COF | B | 0.25% | 0.78% | 0.25% | |
| COP | D | 0.6% | 0.77% | 0.6% | |
| CSCO | C | 0.82% | 0.73% | 0.73% | |
| CTSH | C | 0.17% | 0.1% | 0.1% | |
| CVS | D | 0.35% | 0.24% | 0.24% | |
| CVX | D | 1.31% | 0.22% | 0.22% | |
| DELL | D | 0.14% | 0.01% | 0.01% | |
| DIS | D | 0.4% | 0.22% | 0.22% | |
| EBAY | B | 0.13% | 0.34% | 0.13% | |
| ED | C | 0.16% | 0.12% | 0.12% | |
| ELV | C | 0.57% | 0.44% | 0.44% | |
| ES | C | 0.11% | 0.33% | 0.11% | |
| ETN | C | 0.57% | 0.58% | 0.57% | |
| EXPD | C | 0.08% | 0.4% | 0.08% | |
| FCX | D | 0.3% | 0.05% | 0.05% | |
| FITB | B | 0.13% | 0.3% | 0.13% | |
| GE | B | 0.41% | 0.42% | 0.41% | |
| GEV | B | 0.11% | 0.16% | 0.11% | |
| GILD | B | 0.44% | 0.05% | 0.05% | |
| GM | C | 0.23% | 0.04% | 0.04% | |
| GS | C | 0.76% | 0.98% | 0.76% | |
| HD | B | 1.7% | 0.64% | 0.64% | |
| HOLX | B | 0.09% | 0.4% | 0.09% | |
| HPE | D | 0.12% | 0.06% | 0.06% | |
| HPQ | D | 0.16% | 0.08% | 0.08% | |
| HST | C | 0.03% | 0.01% | 0.01% | |
| HUBB | B | 0.05% | 0.37% | 0.05% | |
| HUM | F | 0.2% | 0.14% | 0.14% | |
| HWM | B | 0.09% | 0.04% | 0.04% | |
| IBM | B | 0.82% | 0.29% | 0.29% | |
| INTC | F | 0.61% | 0.2% | 0.2% | |
| IR | C | 0.19% | 0.2% | 0.19% | |
| ITW | C | 0.33% | 0.16% | 0.16% | |
| J | C | 0.09% | 0.61% | 0.09% | |
| JNJ | C | 1.76% | 1.51% | 1.51% | |
| JPM | D | 2.84% | 1.31% | 1.31% | |
| K | B | 0.07% | 0.03% | 0.03% | |
| KDP | B | 0.17% | 0.2% | 0.17% | |
| KEY | B | 0.07% | 0.53% | 0.07% | |
| KKR | B | 0.38% | 0.93% | 0.38% | |
| KMI | B | 0.18% | 0.08% | 0.08% | |
| KO | C | 1.2% | 1.2% | 1.2% | |
| MDLZ | B | 0.43% | 0.47% | 0.43% | |
| MDT | C | 0.49% | 0.27% | 0.27% | |
| MET | B | 0.22% | 0.09% | 0.09% | |
| MGM | F | 0.05% | 0.14% | 0.05% | |
| MKC | C | 0.09% | 0.48% | 0.09% | |
| MMC | C | 0.51% | 0.47% | 0.47% | |
| MMM | B | 0.33% | 0.03% | 0.03% | |
| MOH | D | 0.09% | 0.03% | 0.03% | |
| MPC | F | 0.29% | 0.37% | 0.29% | |
| MRK | D | 1.33% | 0.61% | 0.61% | |
| MS | D | 0.58% | 0.01% | 0.01% | |
| MTB | B | 0.13% | 0.27% | 0.13% | |
| MU | F | 0.56% | 0.05% | 0.05% | |
| NDAQ | A | 0.14% | 0.39% | 0.14% | |
| NEE | C | 0.69% | 0.16% | 0.16% | |
| O | C | 0.12% | 0.27% | 0.12% | |
| OKE | B | 0.23% | 0.13% | 0.13% | |
| OMC | B | 0.09% | 0.03% | 0.03% | |
| ORCL | C | 1.07% | 0.29% | 0.29% | |
| PCAR | D | 0.24% | 0.68% | 0.24% | |
| PEG | B | 0.18% | 0.61% | 0.18% | |
| PEP | C | 1.1% | 0.38% | 0.38% | |
| PFE | C | 0.8% | 0.11% | 0.11% | |
| PG | C | 1.76% | 0.52% | 0.52% | |
| PGR | B | 0.58% | 0.14% | 0.14% | |
| PLD | C | 0.54% | 0.57% | 0.54% | |
| PPG | D | 0.14% | 0.66% | 0.14% | |
| PSX | F | 0.29% | 0.02% | 0.02% | |
| PYPL | B | 0.32% | 0.1% | 0.1% | |
| QCOM | D | 0.94% | 0.31% | 0.31% | |
| RJF | C | 0.1% | 0.18% | 0.1% | |
| RTX | C | 0.73% | 0.48% | 0.48% | |
| SCHW | D | 0.43% | 0.06% | 0.06% | |
| SPG | B | 0.22% | 0.18% | 0.18% | |
| SRE | C | 0.24% | 0.98% | 0.24% | |
| STLD | F | 0.05% | 0.03% | 0.03% | |
| SYY | D | 0.18% | 0.15% | 0.15% | |
| TFC | C | 0.28% | 0.0% | 0.0% | |
| TGT | C | 0.32% | 0.32% | 0.32% | |
| TT | B | 0.35% | 0.75% | 0.35% | |
| TXT | D | 0.08% | 0.03% | 0.03% | |
| UNH | C | 2.46% | 0.14% | 0.14% | |
| USB | B | 0.33% | 0.02% | 0.02% | |
| VLO | F | 0.25% | 0.07% | 0.07% | |
| VLTO | C | 0.06% | 0.21% | 0.06% | |
| VTR | C | 0.1% | 0.12% | 0.1% | |
| VZ | B | 0.71% | 0.43% | 0.43% | |
| WDC | D | 0.1% | 0.05% | 0.05% | |
| WFC | D | 0.96% | 0.02% | 0.02% | |
| WMT | C | 1.41% | 0.26% | 0.26% | |
| WY | C | 0.11% | 0.36% | 0.11% | |
| XOM | C | 2.47% | 0.71% | 0.71% | |
| XYL | C | 0.15% | 0.47% | 0.15% | |
| ZM | C | 0.07% | 0.17% | 0.07% |
VTV Overweight 205 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 1.25% | |
| TMO | B | 1.09% | |
| DHR | B | 0.86% | |
| PM | C | 0.83% | |
| UNP | C | 0.7% | |
| LOW | B | 0.65% | |
| T | C | 0.64% | |
| HON | D | 0.62% | |
| LMT | C | 0.6% | |
| AXP | B | 0.59% | |
| BLK | B | 0.57% | |
| REGN | C | 0.52% | |
| CB | B | 0.52% | |
| DE | B | 0.45% | |
| UPS | D | 0.44% | |
| SO | B | 0.42% | |
| ICE | C | 0.4% | |
| MO | C | 0.39% | |
| DUK | C | 0.39% | |
| WM | D | 0.38% | |
| MCK | F | 0.37% | |
| EOG | D | 0.34% | |
| GD | B | 0.34% | |
| HCA | B | 0.33% | |
| PNC | B | 0.33% | |
| PH | B | 0.33% | |
| CSX | D | 0.32% | |
| BDX | D | 0.32% | |
| FDX | C | 0.31% | |
| EMR | D | 0.31% | |
| NOC | B | 0.3% | |
| CARR | B | 0.27% | |
| NSC | C | 0.26% | |
| NEM | B | 0.26% | |
| DHI | B | 0.25% | |
| AEP | C | 0.24% | |
| WMB | B | 0.24% | |
| AIG | D | 0.24% | |
| BK | B | 0.23% | |
| TRV | C | 0.23% | |
| URI | B | 0.23% | |
| JCI | B | 0.22% | |
| PSA | B | 0.22% | |
| TEL | D | 0.22% | |
| MCHP | F | 0.22% | |
| PCG | C | 0.22% | |
| CCI | C | 0.22% | |
| DLR | B | 0.22% | |
| LEN | B | 0.21% | |
| D | C | 0.21% | |
| PRU | C | 0.21% | |
| KMB | D | 0.21% | |
| F | F | 0.2% | |
| IQV | C | 0.2% | |
| AMP | A | 0.2% | |
| FIS | B | 0.2% | |
| LHX | C | 0.2% | |
| RSG | D | 0.19% | |
| AME | C | 0.19% | |
| EA | D | 0.19% | |
| STZ | D | 0.19% | |
| OXY | F | 0.18% | |
| GIS | B | 0.18% | |
| OTIS | C | 0.18% | |
| DOW | D | 0.18% | |
| CTVA | B | 0.18% | |
| NUE | F | 0.18% | |
| CHTR | D | 0.17% | |
| DFS | B | 0.17% | |
| GEHC | C | 0.17% | |
| EXC | C | 0.17% | |
| EXR | B | 0.16% | |
| SLB | F | 0.16% | |
| CBRE | A | 0.16% | |
| KVUE | C | 0.16% | |
| DD | B | 0.15% | |
| XEL | B | 0.15% | |
| VICI | C | 0.15% | |
| HIG | B | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.14% | |
| CDW | D | 0.14% | |
| DVN | F | 0.14% | |
| IRM | C | 0.14% | |
| ADM | D | 0.14% | |
| EIX | C | 0.14% | |
| GLW | C | 0.14% | |
| WEC | C | 0.13% | |
| VST | C | 0.13% | |
| AWK | B | 0.13% | |
| PHM | B | 0.13% | |
| DAL | C | 0.13% | |
| KHC | C | 0.13% | |
| WAB | B | 0.13% | |
| KR | C | 0.13% | |
| WTW | C | 0.13% | |
| ETR | B | 0.12% | |
| EQR | B | 0.12% | |
| FTV | C | 0.12% | |
| DOV | B | 0.12% | |
| IFF | B | 0.12% | |
| TROW | D | 0.12% | |
| NVR | B | 0.12% | |
| LYB | D | 0.12% | |
| GPN | D | 0.12% | |
| NTAP | D | 0.12% | |
| GRMN | D | 0.12% | |
| DG | F | 0.12% | |
| ZBH | F | 0.11% | |
| FE | C | 0.11% | |
| STT | A | 0.11% | |
| KEYS | C | 0.11% | |
| CAH | C | 0.11% | |
| RF | B | 0.1% | |
| GPC | D | 0.1% | |
| INVH | C | 0.1% | |
| AEE | C | 0.1% | |
| DLTR | F | 0.1% | |
| HBAN | B | 0.1% | |
| PPL | C | 0.1% | |
| DTE | C | 0.1% | |
| MLM | D | 0.09% | |
| WBD | D | 0.09% | |
| PFG | B | 0.09% | |
| CBOE | C | 0.09% | |
| CMS | C | 0.09% | |
| CPAY | B | 0.09% | |
| BALL | C | 0.09% | |
| LNG | C | 0.09% | |
| TDY | B | 0.09% | |
| SYF | C | 0.09% | |
| MKL | C | 0.09% | |
| IP | B | 0.08% | |
| SWK | B | 0.08% | |
| MAA | B | 0.08% | |
| CLX | C | 0.08% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| EG | C | 0.08% | |
| RCL | B | 0.08% | |
| MAS | B | 0.08% | |
| NTRS | A | 0.08% | |
| TSN | C | 0.08% | |
| DRI | B | 0.08% | |
| TRU | B | 0.08% | |
| CNP | C | 0.08% | |
| ESS | B | 0.08% | |
| PKG | B | 0.08% | |
| ZBRA | B | 0.08% | |
| AVTR | B | 0.08% | |
| SWKS | D | 0.08% | |
| BAX | C | 0.08% | |
| TSCO | C | 0.07% | |
| VTRS | D | 0.07% | |
| LNT | B | 0.07% | |
| FNF | B | 0.07% | |
| CAG | C | 0.07% | |
| UAL | C | 0.07% | |
| AKAM | D | 0.07% | |
| L | C | 0.07% | |
| SNA | C | 0.07% | |
| SSNC | B | 0.07% | |
| CE | F | 0.07% | |
| DGX | B | 0.07% | |
| MRO | C | 0.07% | |
| WRB | C | 0.07% | |
| ROK | D | 0.07% | |
| LUV | C | 0.07% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| HAL | F | 0.06% | |
| CF | C | 0.06% | |
| HRL | C | 0.05% | |
| LDOS | B | 0.05% | |
| GDDY | C | 0.05% | |
| STX | C | 0.05% | |
| RPRX | C | 0.05% | |
| STE | C | 0.05% | |
| DOC | C | 0.04% | |
| WBA | F | 0.04% | |
| FOXA | B | 0.04% | |
| CPB | C | 0.04% | |
| CTRA | D | 0.04% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| SJM | C | 0.03% | |
| IBKR | B | 0.03% | |
| AES | C | 0.03% | |
| EVRG | B | 0.03% | |
| UDR | C | 0.03% | |
| POOL | C | 0.03% | |
| NI | B | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | B | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% |
VTV Underweight 157 Positions Relative to LCTU
| 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% | |
| GOOG | D | -1.54% | |
| COST | B | -1.43% | |
| SPGI | B | -1.33% | |
| TSLA | C | -1.3% | |
| ECL | B | -1.11% | |
| NFLX | B | -0.74% | |
| ADBE | F | -0.69% | |
| YUM | D | -0.66% | |
| BKNG | C | -0.64% | |
| AMD | D | -0.61% | |
| ADSK | C | -0.57% | |
| CRM | D | -0.57% | |
| INTU | C | -0.56% | |
| LRCX | F | -0.48% | |
| CHD | D | -0.46% | |
| UBER | C | -0.45% | |
| AMT | C | -0.43% | |
| TXN | C | -0.42% | |
| PANW | D | -0.39% | |
| VEEV | C | -0.38% | |
| NOW | B | -0.37% | |
| TMUS | C | -0.32% | |
| ILMN | C | -0.29% | |
| NKE | D | -0.28% | |
| SBUX | C | -0.27% | |
| MCD | B | -0.27% | |
| WSM | D | -0.26% | |
| NRG | C | -0.25% | |
| JBHT | D | -0.25% | |
| TJX | B | -0.25% | |
| FTNT | C | -0.24% | |
| RGA | C | -0.23% | |
| SQ | D | -0.23% | |
| OLED | C | -0.23% | |
| AMAT | D | -0.22% | |
| IPG | C | -0.22% | |
| ETSY | F | -0.21% | |
| BSX | B | -0.21% | |
| ADP | B | -0.2% | |
| WHR | D | -0.2% | |
| VRTX | D | -0.19% | |
| WDAY | D | -0.17% | |
| FMC | C | -0.16% | |
| CHRW | B | -0.16% | |
| DECK | C | -0.16% | |
| OKTA | F | -0.16% | |
| LPLA | D | -0.16% | |
| ISRG | B | -0.16% | |
| FNB | C | -0.15% | |
| MAN | C | -0.14% | |
| ESI | D | -0.14% | |
| FRT | C | -0.14% | |
| NU | B | -0.14% | |
| REG | C | -0.13% | |
| BXP | B | -0.13% | |
| SPOT | B | -0.12% | |
| DVA | B | -0.12% | |
| GLOB | D | -0.12% | |
| XRAY | D | -0.12% | |
| TTWO | C | -0.11% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| KRC | B | -0.11% | |
| SHW | B | -0.11% | |
| MSCI | C | -0.1% | |
| LVS | D | -0.1% | |
| MTD | D | -0.1% | |
| AR | F | -0.09% | |
| 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% | |
| FANG | D | -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% | |
| BG | D | -0.05% | |
| TRGP | B | -0.05% | |
| HAS | B | -0.05% | |
| WST | D | -0.05% | |
| FTI | D | -0.05% | |
| PSN | B | -0.05% | |
| FSLR | C | -0.04% | |
| MRNA | F | -0.04% | |
| GWRE | A | -0.04% | |
| ZS | F | -0.04% | |
| ABNB | D | -0.04% | |
| AFG | B | -0.04% | |
| CZR | C | -0.04% | |
| AAL | D | -0.03% | |
| CDNS | D | -0.03% | |
| DOCU | C | -0.03% | |
| AXS | B | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| CPNG | B | -0.03% | |
| SMCI | F | -0.03% | |
| S | C | -0.03% | |
| CTLT | B | -0.03% | |
| RMD | C | -0.03% | |
| CMG | C | -0.02% | |
| LCID | C | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| SAIC | C | -0.02% | |
| VRT | C | -0.02% | |
| PVH | F | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| DXCM | F | -0.02% | |
| ENPH | D | -0.02% | |
| VNO | B | -0.02% | |
| DOX | C | -0.01% | |
| TDG | B | -0.01% | |
| AGO | C | -0.01% | |
| ITT | B | -0.01% | |
| BWA | D | -0.01% | |
| DJT | F | -0.01% | |
| RPM | B | -0.01% | |
| NOV | F | -0.01% | |
| GXO | D | -0.01% | |
| GFS | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | C | -0.0% | |
| TWLO | D | -0.0% | |
| PNFP | B | -0.0% | |
| IEX | D | -0.0% | |
| DXC | C | -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% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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