VUG vs. LCTU ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* 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 Â®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	VUG	LCTU
30 Days	5.66%	3.95%
60 Days	12.53%	11.34%
90 Days	-0.91%	3.57%
12 Months	41.07%	34.73%

91 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in LCTU	Overlap
A	B	0.09%	0.3%	0.09%
AAPL	C	13.01%	7.04%	7.04%
ABNB	D	0.19%	0.04%	0.04%
ACN	B	0.43%	1.11%	0.43%
ADBE	F	1.02%	0.59%	0.59%
ADP	A	0.45%	0.19%	0.19%
ADSK	B	0.23%	0.58%	0.23%
ALNY	C	0.15%	0.06%	0.06%
AMAT	C	0.65%	0.23%	0.23%
AMD	C	0.95%	0.65%	0.65%
AMT	D	0.42%	0.4%	0.4%
AMZN	C	4.55%	3.13%	3.13%
AON	A	0.15%	0.3%	0.15%
BKNG	B	0.53%	0.69%	0.53%
BKR	B	0.08%	0.5%	0.08%
BSX	A	0.48%	0.2%	0.2%
BX	C	0.41%	0.0%	0.0%
CDNS	D	0.3%	0.03%	0.03%
CHD	D	0.11%	0.45%	0.11%
CL	D	0.18%	0.38%	0.18%
CMG	C	0.31%	0.02%	0.02%
COST	C	1.55%	1.37%	1.37%
CRM	B	0.92%	0.61%	0.61%
CRWD	D	0.26%	0.07%	0.07%
DIS	D	0.33%	0.23%	0.23%
DXCM	F	0.11%	0.02%	0.02%
ECL	C	0.27%	1.1%	0.27%
EL	D	0.09%	0.12%	0.09%
ENPH	F	0.07%	0.02%	0.02%
EW	F	0.17%	0.06%	0.06%
EXPE	B	0.08%	0.08%	0.08%
FANG	D	0.15%	0.07%	0.07%
FSLR	C	0.1%	0.04%	0.04%
FTNT	A	0.2%	0.23%	0.2%
GE	B	0.37%	0.45%	0.37%
GEV	A	0.12%	0.18%	0.12%
GOOG	B	3.08%	1.62%	1.62%
GOOGL	B	3.74%	1.96%	1.96%
HUBS	D	0.1%	0.09%	0.09%
HWM	A	0.09%	0.04%	0.04%
ILMN	B	0.09%	0.3%	0.09%
INTU	F	0.66%	0.52%	0.52%
ISRG	C	0.69%	0.16%	0.16%
JBHT	D	0.07%	0.25%	0.07%
LLY	D	3.21%	1.7%	1.7%
LPLA	D	0.07%	0.17%	0.07%
LRCX	D	0.43%	0.5%	0.43%
LVS	B	0.07%	0.12%	0.07%
MA	A	1.58%	1.75%	1.58%
MCD	A	0.82%	0.27%	0.27%
META	A	4.46%	2.3%	2.3%
MRNA	F	0.11%	0.03%	0.03%
MRVL	C	0.27%	0.03%	0.03%
MSCI	B	0.18%	0.1%	0.1%
MSFT	D	12.09%	5.24%	5.24%
MTD	C	0.13%	0.1%	0.1%
NFLX	A	1.19%	0.75%	0.75%
NKE	D	0.4%	0.31%	0.31%
NOW	B	0.7%	0.36%	0.36%
NVDA	B	10.88%	5.42%	5.42%
O	C	0.12%	0.26%	0.12%
OKTA	F	0.06%	0.16%	0.06%
PANW	B	0.47%	0.37%	0.37%
PLTR	A	0.26%	0.07%	0.07%
PWR	A	0.17%	0.07%	0.07%
RMD	C	0.15%	0.03%	0.03%
SBUX	B	0.43%	0.26%	0.26%
SHW	C	0.34%	0.11%	0.11%
SMCI	F	0.09%	0.03%	0.03%
SNOW	F	0.14%	0.0%	0.0%
SPGI	C	0.65%	1.28%	0.65%
SQ	D	0.15%	0.23%	0.15%
TDG	A	0.3%	0.01%	0.01%
TEAM	D	0.11%	0.05%	0.05%
TJX	D	0.53%	0.25%	0.25%
TMUS	A	0.42%	0.32%	0.32%
TSLA	C	2.27%	1.44%	1.44%
TTWO	D	0.11%	0.1%	0.1%
TXN	C	0.77%	0.42%	0.42%
UBER	C	0.58%	0.47%	0.47%
VEEV	C	0.14%	0.35%	0.14%
VLTO	A	0.06%	0.21%	0.06%
VRSK	D	0.16%	0.07%	0.07%
VRT	B	0.13%	0.02%	0.02%
VRTX	D	0.51%	0.18%	0.18%
WAT	B	0.09%	0.06%	0.06%
WDAY	D	0.23%	0.16%	0.16%
WELL	C	0.29%	0.03%	0.03%
WST	D	0.1%	0.05%	0.05%
YUM	C	0.16%	0.66%	0.16%
ZS	F	0.08%	0.04%	0.04%

VUG Overweight 91 Positions Relative to LCTU

Symbol	Grade	Weight
V	B	1.66%
LIN	C	0.91%
SYK	C	0.49%
KLAC	B	0.44%
BA	F	0.43%
ANET	A	0.36%
APH	D	0.33%
SNPS	F	0.32%
EQIX	C	0.32%
ZTS	C	0.31%
MCO	D	0.31%
CTAS	C	0.28%
ORLY	A	0.27%
ROP	D	0.24%
HLT	A	0.23%
AZO	D	0.23%
MAR	A	0.22%
ROST	D	0.21%
FI	A	0.21%
WCN	D	0.2%
CPRT	B	0.19%
APO	A	0.19%
TTD	A	0.19%
DASH	A	0.18%
PAYX	B	0.18%
GWW	B	0.18%
MPWR	B	0.18%
IDXX	D	0.17%
HES	D	0.17%
FICO	C	0.17%
MSI	A	0.16%
ODFL	F	0.16%
EFX	D	0.16%
FAST	C	0.16%
MNST	D	0.15%
IT	A	0.15%
VMC	D	0.14%
DDOG	B	0.14%
COIN	F	0.14%
LULU	D	0.13%
SLB	D	0.13%
CSGP	F	0.13%
ARES	A	0.12%
ANSS	D	0.12%
HSY	D	0.12%
SBAC	C	0.11%
BR	B	0.11%
TYL	D	0.11%
RBLX	D	0.1%
NET	D	0.1%
APTV	D	0.09%
LNG	A	0.09%
MDB	D	0.09%
TER	C	0.09%
ULTA	D	0.08%
ALGN	D	0.08%
ON	F	0.08%
SUI	D	0.08%
BURL	C	0.08%
BMRN	F	0.08%
RCL	B	0.08%
PINS	D	0.08%
DPZ	D	0.07%
TW	A	0.07%
HEI	C	0.07%
TSCO	A	0.07%
ROL	C	0.07%
ROK	D	0.07%
VRSN	C	0.07%
LYV	A	0.07%
FDS	C	0.07%
MLM	F	0.07%
STE	D	0.06%
HAL	D	0.06%
GDDY	B	0.06%
BRO	A	0.06%
HEI	C	0.05%
TPL	A	0.05%
MSTR	B	0.05%
EQT	C	0.05%
STX	C	0.05%
INCY	B	0.05%
IBKR	A	0.04%
PODD	C	0.04%
BSY	D	0.04%
CTRA	D	0.04%
SNAP	D	0.04%
LW	D	0.03%
ALB	D	0.03%
EPAM	F	0.02%
WMG	D	0.02%

VUG Underweight 193 Positions Relative to LCTU

Symbol	Grade	Weight
JNJ	D	-1.43%
AVGO	B	-1.33%
JPM	C	-1.29%
ABT	C	-1.28%
KO	C	-1.17%
GS	B	-1.01%
KKR	A	-1.01%
SRE	C	-0.97%
COF	A	-0.83%
TT	A	-0.79%
CMI	A	-0.79%
ABBV	C	-0.78%
CSCO	A	-0.77%
BRK.A	B	-0.76%
COP	D	-0.76%
XOM	A	-0.72%
PPG	D	-0.69%
PCAR	D	-0.68%
HD	A	-0.67%
J	F	-0.65%
ETN	B	-0.63%
PEG	A	-0.63%
MRK	F	-0.59%
CAT	A	-0.56%
PLD	D	-0.53%
KEY	B	-0.53%
AMGN	D	-0.52%
ADI	B	-0.52%
PG	D	-0.5%
RTX	A	-0.47%
XYL	C	-0.47%
MDLZ	D	-0.46%
MKC	C	-0.46%
MMC	D	-0.44%
BBY	C	-0.43%
VZ	C	-0.43%
CI	D	-0.41%
ELV	F	-0.41%
HUBB	A	-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%
PEP	F	-0.36%
EBAY	A	-0.35%
TGT	C	-0.33%
ES	D	-0.32%
C	B	-0.32%
QCOM	D	-0.31%
FITB	C	-0.3%
ORCL	A	-0.3%
WSM	C	-0.29%
IBM	A	-0.29%
MTB	A	-0.28%
NRG	A	-0.27%
CVS	D	-0.26%
MDT	C	-0.26%
BIIB	F	-0.25%
WMT	A	-0.25%
CVX	B	-0.23%
OLED	B	-0.23%
INTC	D	-0.23%
ALL	A	-0.23%
WHR	C	-0.22%
ETSY	F	-0.22%
IPG	D	-0.22%
RGA	B	-0.22%
IR	A	-0.21%
KDP	C	-0.2%
SPG	A	-0.18%
RJF	B	-0.18%
ITW	C	-0.17%
ZM	B	-0.17%
AFL	A	-0.16%
FMC	C	-0.16%
CEG	A	-0.16%
DECK	B	-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%
UNH	B	-0.14%
PGR	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%
DVA	C	-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%
PYPL	A	-0.11%
AR	C	-0.09%
MET	A	-0.09%
CTSH	B	-0.09%
RGLD	C	-0.08%
REXR	D	-0.08%
KMI	A	-0.08%
HPQ	B	-0.08%
RL	B	-0.08%
CCK	C	-0.08%
FCX	B	-0.07%
KEX	C	-0.07%
CME	A	-0.07%
HPE	B	-0.07%
VLO	F	-0.07%
VOYA	A	-0.07%
FTI	B	-0.06%
MU	D	-0.06%
PSN	A	-0.06%
SCHW	D	-0.06%
CMCSA	B	-0.06%
GILD	A	-0.05%
CZR	B	-0.05%
BG	F	-0.05%
TRGP	A	-0.05%
WDC	C	-0.05%
MTZ	A	-0.05%
AVY	D	-0.05%
HAS	A	-0.05%
S	C	-0.04%
STLD	C	-0.04%
GWRE	A	-0.04%
RIVN	F	-0.04%
AFG	A	-0.04%
GM	D	-0.04%
PSX	D	-0.03%
ARE	D	-0.03%
MMM	C	-0.03%
AAL	D	-0.03%
TXT	F	-0.03%
AXS	A	-0.03%
DOCU	A	-0.03%
MOH	F	-0.03%
OMC	C	-0.03%
CTLT	A	-0.03%
CPNG	C	-0.03%
K	B	-0.03%
GXO	D	-0.02%
CIVI	F	-0.02%
LOPE	D	-0.02%
KIM	C	-0.02%
USB	C	-0.02%
SAIC	A	-0.02%
PVH	D	-0.02%
GAP	F	-0.02%
WFC	B	-0.02%
BMY	A	-0.02%
AJG	C	-0.02%
VNO	B	-0.02%
DOX	B	-0.01%
DJT	F	-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%
TTEK	A	-0.0%
YETI	C	-0.0%
MKTX	B	-0.0%
PII	D	-0.0%
TFC	D	-0.0%
G	A	-0.0%