ISPY vs. LCTU ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

116,109

Number of Holdings *

499

* 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

$65.47

Average Daily Volume

34,560

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period ISPY LCTU
30 Days 2.30% 3.49%
60 Days 3.89% 4.30%
90 Days 6.25% 6.08%
12 Months 31.67%
211 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in LCTU Overlap
A D 0.07% 0.2% 0.07%
AAPL C 6.74% 6.76% 6.74%
ABBV D 0.57% 0.66% 0.57%
ABNB C 0.12% 0.06% 0.06%
ABT B 0.39% 1.36% 0.39%
ACGL D 0.07% 0.39% 0.07%
ACN C 0.43% 0.98% 0.43%
ADBE C 0.43% 0.55% 0.43%
ADI D 0.2% 0.56% 0.2%
ADP B 0.23% 0.16% 0.16%
ADSK A 0.13% 0.73% 0.13%
AFL B 0.11% 0.15% 0.11%
AJG B 0.13% 0.02% 0.02%
ALL A 0.1% 0.25% 0.1%
AMAT F 0.27% 0.1% 0.1%
AMD F 0.43% 0.5% 0.43%
AMGN D 0.3% 0.43% 0.3%
AMT D 0.18% 0.35% 0.18%
AMZN C 3.67% 3.23% 3.23%
AON A 0.16% 0.27% 0.16%
APD A 0.14% 0.15% 0.14%
ARE D 0.03% 0.02% 0.02%
AVGO D 1.47% 1.24% 1.24%
AVY D 0.03% 0.05% 0.03%
AXP A 0.31% 0.02% 0.02%
BBY D 0.03% 0.26% 0.03%
BG F 0.02% 0.04% 0.02%
BIIB F 0.04% 0.2% 0.04%
BKNG A 0.32% 0.69% 0.32%
BKR B 0.09% 0.54% 0.09%
BMY B 0.23% 0.11% 0.11%
BRK.A B 1.66% 1.12% 1.12%
BSX B 0.26% 0.16% 0.16%
BWA D 0.01% 0.01% 0.01%
BXP D 0.02% 0.13% 0.02%
C A 0.25% 0.37% 0.25%
CAT B 0.36% 0.53% 0.36%
CDNS B 0.16% 0.09% 0.09%
CEG D 0.14% 0.14% 0.14%
CFG B 0.04% 0.12% 0.04%
CHD B 0.05% 0.48% 0.05%
CHRW C 0.02% 0.16% 0.02%
CI F 0.17% 0.37% 0.17%
CINF A 0.05% 0.13% 0.05%
CL D 0.15% 0.41% 0.15%
CMCSA B 0.32% 0.05% 0.05%
CMI A 0.1% 0.84% 0.1%
CNC D 0.06% 0.23% 0.06%
COF B 0.13% 0.68% 0.13%
COP C 0.25% 0.73% 0.25%
COST B 0.8% 1.42% 0.8%
CRM B 0.61% 0.7% 0.61%
CRWD B 0.16% 0.13% 0.13%
CSCO B 0.45% 0.87% 0.45%
CTLT B 0.02% 0.03% 0.02%
CTSH B 0.07% 0.11% 0.07%
CVS D 0.14% 0.24% 0.14%
CVX A 0.53% 0.23% 0.23%
CZR F 0.02% 0.04% 0.02%
DECK A 0.05% 0.18% 0.05%
DELL C 0.07% 0.05% 0.05%
DIS B 0.4% 0.26% 0.26%
DOC D 0.03% 0.03% 0.03%
DVA B 0.01% 0.12% 0.01%
DXCM D 0.06% 0.03% 0.03%
EBAY D 0.06% 0.32% 0.06%
ECL D 0.12% 1.04% 0.12%
ED D 0.07% 0.04% 0.04%
EL F 0.03% 0.08% 0.03%
ELV F 0.18% 0.27% 0.18%
ENPH F 0.02% 0.01% 0.01%
ES D 0.04% 0.33% 0.04%
ETN A 0.28% 0.7% 0.28%
EW C 0.08% 0.06% 0.06%
EXPD D 0.03% 0.29% 0.03%
EXPE B 0.04% 0.13% 0.04%
FCX D 0.12% 0.07% 0.07%
FMC D 0.01% 0.13% 0.01%
FRT B 0.02% 0.13% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.11% 0.18% 0.11%
GE D 0.37% 0.57% 0.37%
GEN B 0.03% 0.22% 0.03%
GEV B 0.18% 0.23% 0.18%
GILD C 0.21% 0.1% 0.1%
GL B 0.02% 0.02% 0.02%
GM B 0.12% 0.08% 0.08%
GOOG C 1.65% 1.69% 1.65%
GOOGL C 1.99% 2.07% 1.99%
GRMN B 0.06% 0.01% 0.01%
GS A 0.36% 1.24% 0.36%
HAS D 0.02% 0.04% 0.02%
HD A 0.77% 0.92% 0.77%
HLT A 0.12% 0.02% 0.02%
HOLX D 0.04% 0.36% 0.04%
HON B 0.29% 0.03% 0.03%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.08% 0.07%
HST C 0.02% 0.01% 0.01%
HUBB B 0.04% 0.41% 0.04%
HUM C 0.07% 0.13% 0.07%
HWM A 0.09% 0.03% 0.03%
IBM C 0.38% 0.28% 0.28%
IEX B 0.03% 0.0% 0.0%
INTC D 0.2% 0.2% 0.2%
INTU C 0.35% 0.5% 0.35%
IPG D 0.02% 0.21% 0.02%
IR B 0.08% 0.22% 0.08%
ISRG A 0.37% 0.22% 0.22%
ITW B 0.14% 0.13% 0.13%
J F 0.03% 0.54% 0.03%
JBHT C 0.03% 0.25% 0.03%
JNJ D 0.71% 1.18% 0.71%
JPM A 1.33% 1.45% 1.33%
KDP D 0.07% 0.16% 0.07%
KEY B 0.03% 0.72% 0.03%
KIM A 0.03% 0.03% 0.03%
KKR A 0.2% 0.59% 0.2%
KMI A 0.1% 0.29% 0.1%
KO D 0.47% 1.0% 0.47%
LLY F 1.15% 1.3% 1.15%
LRCX F 0.18% 0.37% 0.18%
LVS C 0.03% 0.11% 0.03%
MA C 0.82% 1.78% 0.82%
MCD D 0.4% 0.25% 0.25%
MDLZ F 0.17% 0.34% 0.17%
MDT D 0.21% 0.25% 0.21%
META D 2.39% 2.24% 2.24%
MGM D 0.02% 0.14% 0.02%
MKC D 0.04% 0.36% 0.04%
MKTX D 0.02% 0.0% 0.0%
MMC B 0.21% 0.5% 0.21%
MOH F 0.03% 0.01% 0.01%
MPC D 0.1% 0.34% 0.1%
MRK F 0.48% 0.48% 0.48%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.09% 0.11% 0.09%
MSFT F 5.98% 4.7% 4.7%
MTB A 0.07% 0.41% 0.07%
MTD D 0.05% 0.02% 0.02%
MU D 0.21% 0.05% 0.05%
NDAQ A 0.06% 0.4% 0.06%
NEE D 0.31% 0.13% 0.13%
NFLX A 0.73% 0.89% 0.73%
NKE D 0.17% 0.22% 0.17%
NOW A 0.41% 0.44% 0.41%
NRG B 0.04% 0.19% 0.04%
NVDA C 6.94% 6.37% 6.37%
O D 0.1% 0.28% 0.1%
OKE A 0.13% 0.18% 0.13%
OMC C 0.04% 0.06% 0.04%
ORCL B 0.59% 0.4% 0.4%
PANW C 0.25% 0.39% 0.25%
PARA C 0.01% 0.0% 0.0%
PCAR B 0.11% 0.62% 0.11%
PEG A 0.09% 0.67% 0.09%
PEP F 0.42% 0.38% 0.38%
PFE D 0.27% 0.09% 0.09%
PFG D 0.03% 0.05% 0.03%
PG A 0.78% 0.24% 0.24%
PLD D 0.2% 0.43% 0.2%
PLTR B 0.24% 0.19% 0.19%
PPG F 0.05% 0.6% 0.05%
PRU A 0.09% 0.08% 0.08%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.17% 0.12% 0.12%
QCOM F 0.33% 0.23% 0.23%
RCL A 0.11% 0.04% 0.04%
REG B 0.02% 0.12% 0.02%
RJF A 0.06% 0.27% 0.06%
RL B 0.02% 0.08% 0.02%
RMD C 0.07% 0.03% 0.03%
RTX C 0.31% 0.5% 0.31%
RVTY F 0.03% 0.05% 0.03%
SBUX A 0.22% 0.28% 0.22%
SCHW B 0.23% 0.15% 0.15%
SHW A 0.17% 0.07% 0.07%
SMCI F 0.03% 0.02% 0.02%
SPG B 0.11% 0.19% 0.11%
SPGI C 0.31% 1.07% 0.31%
SRE A 0.11% 1.08% 0.11%
STLD B 0.04% 0.04% 0.04%
SYY B 0.07% 0.13% 0.07%
TGT F 0.11% 0.32% 0.11%
TJX A 0.26% 0.22% 0.22%
TMUS B 0.22% 0.39% 0.22%
TRGP B 0.09% 0.17% 0.09%
TSLA B 1.84% 1.85% 1.84%
TT A 0.18% 0.76% 0.18%
TTWO A 0.06% 0.12% 0.06%
TXN C 0.35% 0.39% 0.35%
UAL A 0.06% 0.05% 0.05%
UBER D 0.28% 0.42% 0.28%
UNH C 1.07% 0.18% 0.18%
V A 0.99% 0.06% 0.06%
VLO C 0.09% 0.06% 0.06%
VLTO D 0.05% 0.23% 0.05%
VRSK A 0.08% 0.08% 0.08%
VRTX F 0.23% 0.13% 0.13%
VTR C 0.05% 0.11% 0.05%
VZ C 0.34% 0.39% 0.34%
WAT B 0.04% 0.03% 0.03%
WDC D 0.04% 0.02% 0.02%
WELL A 0.15% 0.06% 0.06%
WFC A 0.48% 0.03% 0.03%
WMT A 0.73% 0.24% 0.24%
WST C 0.04% 0.05% 0.04%
WY D 0.04% 0.34% 0.04%
XOM B 1.03% 0.65% 0.65%
XYL D 0.06% 0.44% 0.06%
YUM B 0.07% 0.56% 0.07%
ISPY Overweight 288 Positions Relative to LCTU
Symbol Grade Weight
BAC A 0.6%
LIN D 0.42%
PM B 0.39%
TMO F 0.38%
T A 0.32%
MS A 0.32%
DHR F 0.29%
LOW D 0.29%
PGR A 0.29%
UNP C 0.28%
BLK C 0.27%
SYK C 0.26%
BX A 0.26%
FI A 0.24%
LMT D 0.22%
CB C 0.21%
BA F 0.21%
DE A 0.2%
SO D 0.19%
UPS C 0.19%
ANET C 0.19%
MO A 0.18%
APH A 0.17%
DUK C 0.17%
EQIX A 0.17%
PH A 0.17%
ICE C 0.17%
MCK B 0.16%
CMG B 0.16%
PNC B 0.16%
MSI B 0.16%
CME A 0.16%
SNPS B 0.16%
KLAC D 0.16%
CTAS B 0.15%
EOG A 0.15%
REGN F 0.15%
USB A 0.15%
ZTS D 0.15%
WM A 0.15%
MMM D 0.14%
TDG D 0.14%
WMB A 0.14%
GD F 0.14%
MCO B 0.14%
EMR A 0.14%
FDX B 0.13%
MAR B 0.13%
ORLY B 0.13%
CSX B 0.13%
NOC D 0.13%
SLB C 0.12%
TFC A 0.12%
HCA F 0.12%
CARR D 0.12%
BDX F 0.12%
PSX C 0.11%
JCI C 0.11%
AMP A 0.11%
NXPI D 0.11%
URI B 0.11%
DLR B 0.11%
BK A 0.11%
NSC B 0.11%
TRV B 0.11%
ROP B 0.11%
NEM D 0.1%
AZO C 0.1%
GWW B 0.1%
AEP D 0.1%
PSA D 0.1%
VST B 0.1%
FICO B 0.1%
AXON A 0.09%
AME A 0.09%
PCG A 0.09%
KVUE A 0.09%
CCI D 0.09%
PAYX C 0.09%
KMB D 0.09%
ROST C 0.09%
FIS C 0.09%
LHX C 0.09%
FAST B 0.09%
DHI D 0.09%
AIG B 0.09%
CPRT A 0.09%
D C 0.09%
MET A 0.09%
GEHC F 0.08%
XEL A 0.08%
CBRE B 0.08%
OTIS C 0.08%
EA A 0.08%
HES B 0.08%
LEN D 0.08%
DAL C 0.08%
CTVA C 0.08%
ODFL B 0.08%
IT C 0.08%
COR B 0.08%
F C 0.08%
DFS B 0.08%
RSG A 0.08%
VICI C 0.07%
WAB B 0.07%
IRM D 0.07%
DD D 0.07%
OXY D 0.07%
FANG D 0.07%
MLM B 0.07%
HIG B 0.07%
MCHP D 0.07%
EXR D 0.07%
IDXX F 0.07%
NUE C 0.07%
GIS D 0.07%
LULU C 0.07%
GLW B 0.07%
VMC B 0.07%
STZ D 0.07%
MNST C 0.07%
CHTR C 0.07%
KR B 0.07%
EXC C 0.07%
KEYS A 0.06%
ON D 0.06%
TSCO D 0.06%
GPN B 0.06%
CAH B 0.06%
ANSS B 0.06%
EFX F 0.06%
DOW F 0.06%
CSGP D 0.06%
FITB A 0.06%
WEC A 0.06%
WTW B 0.06%
ROK B 0.06%
AVB B 0.06%
ETR B 0.06%
EIX B 0.06%
IQV D 0.06%
CDW F 0.05%
SBAC D 0.05%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
TYL B 0.05%
PPL B 0.05%
EQR B 0.05%
CCL B 0.05%
SYF B 0.05%
HBAN A 0.05%
DTE C 0.05%
HSY F 0.05%
NTAP C 0.05%
ADM D 0.05%
NVR D 0.05%
BRO B 0.05%
TROW B 0.05%
CPAY A 0.05%
BR A 0.05%
MPWR F 0.05%
FTV C 0.05%
GDDY A 0.05%
PHM D 0.05%
AWK D 0.05%
DOV A 0.05%
KHC F 0.05%
SW A 0.05%
HAL C 0.05%
EQT B 0.05%
STT A 0.05%
SNA A 0.04%
WRB A 0.04%
BALL D 0.04%
MAA B 0.04%
LUV C 0.04%
ZBRA B 0.04%
PODD C 0.04%
DRI B 0.04%
INVH D 0.04%
CTRA B 0.04%
ESS B 0.04%
LH C 0.04%
CMS C 0.04%
BLDR D 0.04%
IP B 0.04%
CNP B 0.04%
STX D 0.04%
CLX B 0.04%
STE F 0.04%
LYV A 0.04%
TDY B 0.04%
FE C 0.04%
LYB F 0.04%
K A 0.04%
LDOS C 0.04%
NTRS A 0.04%
CBOE B 0.04%
PKG A 0.04%
WBD C 0.04%
ZBH C 0.04%
PTC A 0.04%
ATO A 0.04%
IFF D 0.04%
CAG D 0.03%
SWK D 0.03%
SWKS F 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
POOL C 0.03%
FFIV B 0.03%
ROL B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
DPZ C 0.03%
AMCR D 0.03%
L A 0.03%
VRSN F 0.03%
TXT D 0.03%
VTRS A 0.03%
EG C 0.03%
ULTA F 0.03%
LNT A 0.03%
CF B 0.03%
ALGN D 0.03%
DG F 0.03%
MRO B 0.03%
BAX D 0.03%
GPC D 0.03%
TER D 0.03%
NI A 0.03%
MAS D 0.03%
PNR A 0.03%
TRMB B 0.03%
FDS B 0.03%
TSN B 0.03%
DGX A 0.03%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
MOS F 0.02%
APA D 0.02%
TFX F 0.02%
AOS F 0.02%
WYNN D 0.02%
CPB D 0.02%
HRL D 0.02%
HSIC B 0.02%
CRL C 0.02%
SOLV C 0.02%
AES F 0.02%
LKQ D 0.02%
ERIE D 0.02%
PAYC B 0.02%
FOXA B 0.02%
PNW B 0.02%
GNRC B 0.02%
TAP C 0.02%
TECH D 0.02%
LW C 0.02%
AIZ A 0.02%
NWSA B 0.02%
INCY C 0.02%
UHS D 0.02%
NCLH B 0.02%
JNPR F 0.02%
EMN D 0.02%
KMX B 0.02%
DAY B 0.02%
SJM D 0.02%
ALLE D 0.02%
JKHY D 0.02%
TPR B 0.02%
EPAM C 0.02%
ALB C 0.02%
DLTR F 0.02%
CPT B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
BEN C 0.01%
MHK D 0.01%
HII D 0.01%
ISPY Underweight 78 Positions Relative to LCTU
Symbol Grade Weight
SQ B -0.42%
ILMN D -0.33%
VEEV C -0.32%
RGA A -0.23%
WSM B -0.23%
ETSY D -0.22%
VOYA B -0.21%
WHR B -0.2%
LPLA A -0.2%
FNB A -0.19%
OKTA C -0.18%
ZM B -0.18%
NU C -0.17%
WDAY B -0.16%
ESI A -0.15%
OLED D -0.15%
SPOT B -0.13%
AAL B -0.12%
GLOB B -0.12%
KRC C -0.12%
HUBS A -0.11%
ZS C -0.11%
CCK C -0.1%
AR B -0.1%
HXL D -0.1%
PSN D -0.1%
ACM A -0.1%
AXS A -0.1%
XRAY F -0.09%
TEAM A -0.09%
MRVL B -0.08%
RGLD C -0.08%
MAN D -0.06%
MTZ B -0.06%
FTI A -0.06%
ALNY D -0.06%
REXR F -0.06%
RIVN F -0.05%
DOCU A -0.05%
KEX C -0.04%
GWRE A -0.04%
S B -0.04%
COIN C -0.04%
DASH A -0.04%
AFG A -0.04%
GXO B -0.03%
VRT B -0.03%
HOOD B -0.03%
CPNG D -0.03%
BAH F -0.02%
LOPE B -0.02%
GAP C -0.02%
MSTR C -0.02%
DJT C -0.02%
VNO B -0.02%
DOX D -0.01%
CLH B -0.01%
WH B -0.01%
EWBC A -0.01%
CVNA B -0.01%
NOV C -0.01%
LCID F -0.01%
ITT A -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
INGR B -0.0%
AM A -0.0%
DXC B -0.0%
PII D -0.0%
TTEK F -0.0%
FYBR D -0.0%
FBIN D -0.0%
YETI C -0.0%
PNFP B -0.0%
SNOW C -0.0%
TWLO A -0.0%
Compare ETFs