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LCTUvsVTHRETF Comparison

ETF 1
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

This fund is part of
US Large Cap
-0.56%
Full LCTU fund page
VS
ETF 2
VTHR

Vanguard Russell 3000 ETF

This fund is part of
US All Cap
-0.51%
Full VTHR fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the US Large Cap segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VTHR. LCTU is down -3.74% year-to-date (YTD) with -$20M in YTD flows. VTHR performs better with -2.74% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of LCTU and VTHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LCTU vs VTHR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-60 M-40 M-20 M0 M20 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
LCTU
VTHR
-3.03%-3.14%
-3.55%-2.47%
-3.74%-2.74%
+20.45%+21.56%
+74.20%+76.09%
n/a+67.77%
Flows
LCTU
VTHR
-$33M-$68M
-$17M+$204M
-$20M+$23M
-$15M+$345M
-$639M+$1.15B
-+$1.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCTU
VTHR
+12.18%+12.02%
+18.57%+18.46%
+15.11%+15.06%
n/a+17.45%
Max drawdown
LCTU
VTHR
-5.49%-4.98%
-14.18%-14.04%
-19.80%-19.31%
n/a-25.14%
Max drawdown duration
LCTU
VTHR
60d45d
45d45d
127d127d
n/a711d
Trading data

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LCTU
VTHR
Last sale
3/13/2026 at 1:30 PM
$71.25
$292.23
Previous close
03/12/2026
$71.70
$293.82
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LCTU
is actively managed and doesn’t replicate an index

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LCTU
VTHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
LCTU
VTHR
Last price
$71.25
$292.23
1D performance
-0.63%
-0.54%
AuM$1.34 B$3.92 B
E/R0.3%0.06%
Characteristics
LCTU
VTHR
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-Russell 3000 Index
N° of holdings2822535
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 8, 2021September 20, 2010
ESGYesNo
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Exposure

Countries

LCTU
USA
96.23%
Other
3.77%
VTHR
USA
96.01%
Other
3.99%

Sectors

LCTU
Information Techn.
33.13%
Financials
11.19%
Consumer Discreti.
10.5%
Communication Ser.
10.32%
Health Care
9.49%
Industrials
8.22%
Other
17.16%
VTHR
Information Techn.
31.94%
Financials
10.97%
Consumer Discreti.
10.47%
Communication Ser.
10.19%
Health Care
9.65%
Industrials
8.88%
Other
17.89%
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Diversification

LCTU

Total weight of top 15 holdings out of 15

41.05%
VTHR

Total weight of top 15 holdings out of 15

38.68%

Top 15 holdings

Data as of January 31, 2026
LCTU
NVIDIA
7.43%
APPLE
6.69%
MICROSOFT-T
4.11%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.75%
BROADCOM LIMITED
2.29%
ALPHABET INC-CL
2.26%
TESLA
1.98%
BERKSHIRE HATHWAY
1.47%
LILLY
1.34%
MASTERCARD
1.31%
JPMORGAN CHASE
1.20%
ECOLAB
1.13%
VICI PROPERTIES INC
1.05%
VTHR
NVIDIA
6.70%
APPLE
5.67%
MICROSOFT-T
4.78%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.34%
BROADCOM LIMITED
2.29%
TESLA
1.82%
BERKSHIRE HATHWAY
1.33%
LILLY
1.24%
JPMORGAN CHASE
1.20%
EXXON
0.89%
JOHNSON&JOHNSON
0.82%
VISA INCORPORATION
0.81%
Frequently asked questions about LCTU and VTHR

How have the LCTU and VTHR ETFs performed in 2026?

As of March 13, 2026, LCTU is down -3.74% year-to-date (YTD), while VTHR has lost -2.74%. That puts VTHR better performer ahead so far this year.

Which ETF is attracting more investor money: LCTU or VTHR?

Year-to-date, the LCTU ETF saw -$20M in flows, compared to +$23M for VTHR.

Which ETF is more volatile: LCTU or VTHR?

Over the past year, LCTU had a volatility of 18.57%, while VTHR experienced 18.46%.

Which ETF is bigger: LCTU or VTHR?

As of March 13, 2026, LCTU holds $1.34 B in assets under management (AUM), while VTHR manages $3.92 B.

What sectors do the LCTU and VTHR ETFs invest in?

LCTU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the LCTU ETF and VTHR ETF?

LCTU top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCTU or VTHR?

LCTU holds 302 securities with 41.05% of its assets in the top 15. VTHR has 2928 securities and a top 15 weight of 38.68%.

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