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      LCTU vs. CFA ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      CFA

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $86.08

      Average Daily Volume

      10,560

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU CFA
      30 Days 3.95% 3.45%
      60 Days 11.34% 10.03%
      90 Days 3.57% 8.97%
      12 Months 34.73% 30.27%
      194 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in CFA Overlap
      A B 0.3% 0.19% 0.19%
      AAPL C 7.04% 0.2% 0.2%
      ABBV C 0.78% 0.25% 0.25%
      ABNB D 0.04% 0.15% 0.04%
      ABT C 1.28% 0.26% 0.26%
      ACGL A 0.4% 0.24% 0.24%
      ACN B 1.11% 0.21% 0.21%
      ADBE F 0.59% 0.12% 0.12%
      ADI B 0.52% 0.14% 0.14%
      ADP A 0.19% 0.33% 0.19%
      ADSK B 0.58% 0.18% 0.18%
      AFG A 0.04% 0.26% 0.04%
      AFL A 0.16% 0.24% 0.16%
      AJG C 0.02% 0.26% 0.02%
      ALL A 0.23% 0.23% 0.23%
      AMAT C 0.23% 0.12% 0.12%
      AMD C 0.65% 0.11% 0.11%
      AMGN D 0.52% 0.18% 0.18%
      AMZN C 3.13% 0.18% 0.18%
      AON A 0.3% 0.22% 0.22%
      APD C 0.14% 0.17% 0.14%
      AVGO B 1.33% 0.11% 0.11%
      AVY D 0.05% 0.28% 0.05%
      BBY C 0.43% 0.14% 0.14%
      BG F 0.05% 0.19% 0.05%
      BIIB F 0.25% 0.17% 0.17%
      BKNG B 0.69% 0.19% 0.19%
      BKR B 0.5% 0.2% 0.2%
      BRK.A B 0.76% 0.35% 0.35%
      BSX A 0.2% 0.29% 0.2%
      BX C 0.0% 0.17% 0.0%
      C B 0.32% 0.19% 0.19%
      CAT A 0.56% 0.21% 0.21%
      CDNS D 0.03% 0.15% 0.03%
      CEG A 0.16% 0.14% 0.14%
      CFG C 0.11% 0.15% 0.11%
      CHD D 0.45% 0.31% 0.31%
      CHRW C 0.16% 0.15% 0.15%
      CI D 0.41% 0.24% 0.24%
      CINF A 0.11% 0.23% 0.11%
      CL D 0.38% 0.32% 0.32%
      CMCSA B 0.06% 0.24% 0.06%
      CME A 0.07% 0.29% 0.07%
      CMG C 0.02% 0.17% 0.02%
      CMI A 0.79% 0.21% 0.21%
      CNC F 0.4% 0.18% 0.18%
      COF A 0.83% 0.19% 0.19%
      COP D 0.76% 0.24% 0.24%
      COST C 1.37% 0.23% 0.23%
      CPNG C 0.03% 0.14% 0.03%
      CRM B 0.61% 0.14% 0.14%
      CRWD D 0.07% 0.1% 0.07%
      CSCO A 0.77% 0.27% 0.27%
      CTSH B 0.09% 0.23% 0.09%
      CVS D 0.26% 0.16% 0.16%
      CVX B 0.23% 0.26% 0.23%
      DECK B 0.16% 0.12% 0.12%
      DELL C 0.01% 0.07% 0.01%
      DIS D 0.23% 0.18% 0.18%
      DOCU A 0.03% 0.14% 0.03%
      DVA C 0.12% 0.19% 0.12%
      DXCM F 0.02% 0.07% 0.02%
      EBAY A 0.35% 0.22% 0.22%
      ECL C 1.1% 0.24% 0.24%
      ED C 0.11% 0.29% 0.11%
      EL D 0.12% 0.13% 0.12%
      ELV F 0.41% 0.23% 0.23%
      ENPH F 0.02% 0.07% 0.02%
      ETN B 0.63% 0.18% 0.18%
      EW F 0.06% 0.1% 0.06%
      EXPD D 0.4% 0.25% 0.25%
      EXPE B 0.08% 0.12% 0.08%
      FANG D 0.07% 0.17% 0.07%
      FCX B 0.07% 0.16% 0.07%
      FITB C 0.3% 0.18% 0.18%
      FSLR C 0.04% 0.1% 0.04%
      FTNT A 0.23% 0.12% 0.12%
      GE B 0.45% 0.18% 0.18%
      GEV A 0.18% 0.12% 0.12%
      GILD A 0.05% 0.2% 0.05%
      GM D 0.04% 0.15% 0.04%
      GOOGL B 1.96% 0.18% 0.18%
      GS B 1.01% 0.21% 0.21%
      HD A 0.67% 0.26% 0.26%
      HOLX D 0.39% 0.3% 0.3%
      HPE B 0.07% 0.14% 0.07%
      HPQ B 0.08% 0.15% 0.08%
      HUBB A 0.4% 0.17% 0.17%
      HUM F 0.14% 0.11% 0.11%
      HWM A 0.04% 0.15% 0.04%
      IBM A 0.29% 0.23% 0.23%
      IEX D 0.0% 0.26% 0.0%
      INTC D 0.23% 0.09% 0.09%
      INTU F 0.52% 0.17% 0.17%
      IPG D 0.22% 0.22% 0.22%
      IR A 0.21% 0.2% 0.2%
      ISRG C 0.16% 0.18% 0.16%
      ITT C 0.01% 0.2% 0.01%
      ITW C 0.17% 0.33% 0.17%
      J F 0.65% 0.22% 0.22%
      JBHT D 0.25% 0.17% 0.17%
      JNJ D 1.43% 0.3% 0.3%
      JPM C 1.29% 0.23% 0.23%
      KDP C 0.2% 0.29% 0.2%
      KEY B 0.53% 0.14% 0.14%
      KKR A 1.01% 0.16% 0.16%
      KMI A 0.08% 0.31% 0.08%
      KO C 1.17% 0.39% 0.39%
      LLY D 1.7% 0.15% 0.15%
      LPLA D 0.17% 0.16% 0.16%
      LRCX D 0.5% 0.11% 0.11%
      LVS B 0.12% 0.23% 0.12%
      MA A 1.75% 0.31% 0.31%
      MCD A 0.27% 0.28% 0.27%
      MDLZ D 0.46% 0.29% 0.29%
      MDT C 0.26% 0.27% 0.26%
      MET A 0.09% 0.26% 0.09%
      META A 2.3% 0.13% 0.13%
      MGM D 0.15% 0.15% 0.15%
      MKC C 0.46% 0.21% 0.21%
      MMC D 0.44% 0.31% 0.31%
      MMM C 0.03% 0.13% 0.03%
      MOH F 0.03% 0.15% 0.03%
      MPC D 0.37% 0.16% 0.16%
      MRK F 0.59% 0.22% 0.22%
      MS A 0.01% 0.21% 0.01%
      MSCI B 0.1% 0.16% 0.1%
      MSFT D 5.24% 0.25% 0.25%
      MTB A 0.28% 0.18% 0.18%
      MTD C 0.1% 0.14% 0.1%
      NDAQ C 0.38% 0.25% 0.25%
      NEE C 0.15% 0.19% 0.15%
      NFLX A 0.75% 0.17% 0.17%
      NKE D 0.31% 0.14% 0.14%
      NOW B 0.36% 0.14% 0.14%
      NRG A 0.27% 0.16% 0.16%
      NVDA B 5.42% 0.09% 0.09%
      OKE A 0.13% 0.27% 0.13%
      OMC C 0.03% 0.24% 0.03%
      ORCL A 0.3% 0.19% 0.19%
      PANW B 0.37% 0.09% 0.09%
      PCAR D 0.68% 0.2% 0.2%
      PEG A 0.63% 0.32% 0.32%
      PEP F 0.36% 0.28% 0.28%
      PG D 0.5% 0.32% 0.32%
      PGR B 0.14% 0.23% 0.14%
      PLTR A 0.07% 0.09% 0.07%
      PPG D 0.69% 0.28% 0.28%
      PSX D 0.03% 0.18% 0.03%
      PWR A 0.07% 0.16% 0.07%
      PYPL A 0.11% 0.15% 0.11%
      QCOM D 0.31% 0.12% 0.12%
      RGA B 0.22% 0.21% 0.21%
      RJF B 0.18% 0.23% 0.18%
      RMD C 0.03% 0.12% 0.03%
      RPM A 0.01% 0.23% 0.01%
      RTX A 0.47% 0.28% 0.28%
      SBUX B 0.26% 0.12% 0.12%
      SCHW D 0.06% 0.18% 0.06%
      SHW C 0.11% 0.24% 0.11%
      SPGI C 1.28% 0.3% 0.3%
      SQ D 0.23% 0.1% 0.1%
      SRE C 0.97% 0.28% 0.28%
      STLD C 0.04% 0.19% 0.04%
      SYY D 0.15% 0.25% 0.15%
      TDG A 0.01% 0.23% 0.01%
      TGT C 0.33% 0.15% 0.15%
      TJX D 0.25% 0.27% 0.25%
      TMUS A 0.32% 0.38% 0.32%
      TRGP A 0.05% 0.25% 0.05%
      TSLA C 1.44% 0.1% 0.1%
      TT A 0.79% 0.22% 0.22%
      TTEK A 0.0% 0.19% 0.0%
      TXN C 0.42% 0.17% 0.17%
      TXT F 0.03% 0.2% 0.03%
      UBER C 0.47% 0.13% 0.13%
      UNH B 0.14% 0.2% 0.14%
      USB C 0.02% 0.17% 0.02%
      VEEV C 0.35% 0.16% 0.16%
      VLO F 0.07% 0.16% 0.07%
      VLTO A 0.21% 0.22% 0.21%
      VRSK D 0.07% 0.23% 0.07%
      VRT B 0.02% 0.1% 0.02%
      VZ C 0.43% 0.25% 0.25%
      WAT B 0.06% 0.17% 0.06%
      WDAY D 0.16% 0.13% 0.13%
      WFC B 0.02% 0.18% 0.02%
      WMT A 0.25% 0.29% 0.25%
      WSM C 0.29% 0.12% 0.12%
      WST D 0.05% 0.13% 0.05%
      XOM A 0.72% 0.26% 0.26%
      XYL C 0.47% 0.23% 0.23%
      YUM C 0.66% 0.31% 0.31%
      ZM B 0.17% 0.15% 0.15%
      LCTU Overweight 90 Positions Relative to CFA
      Symbol Grade Weight
      GOOG B 1.62%
      PLD D 0.53%
      AMT D 0.4%
      WY C 0.38%
      ES D 0.32%
      ILMN B 0.3%
      O C 0.26%
      OLED B 0.23%
      WHR C 0.22%
      ETSY F 0.22%
      SPG A 0.18%
      VRTX D 0.18%
      OKTA F 0.16%
      FMC C 0.16%
      ESI C 0.15%
      FRT D 0.14%
      MAN D 0.14%
      FNB D 0.14%
      SPOT C 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%
      KRC C 0.12%
      HXL F 0.11%
      PFE D 0.11%
      TTWO D 0.1%
      HUBS D 0.09%
      AR C 0.09%
      RGLD C 0.08%
      REXR D 0.08%
      RL B 0.08%
      CCK C 0.08%
      KEX C 0.07%
      VOYA A 0.07%
      FTI B 0.06%
      MU D 0.06%
      PSN A 0.06%
      ALNY C 0.06%
      CZR B 0.05%
      WDC C 0.05%
      MTZ A 0.05%
      HAS A 0.05%
      TEAM D 0.05%
      S C 0.04%
      GWRE A 0.04%
      RIVN F 0.04%
      ZS F 0.04%
      ARE D 0.03%
      AAL D 0.03%
      MRNA F 0.03%
      WELL C 0.03%
      MRVL C 0.03%
      AXS A 0.03%
      SMCI F 0.03%
      CTLT A 0.03%
      K B 0.03%
      GXO D 0.02%
      CIVI F 0.02%
      LOPE D 0.02%
      KIM C 0.02%
      SAIC A 0.02%
      PVH D 0.02%
      GAP F 0.02%
      BMY A 0.02%
      VNO B 0.02%
      DOX B 0.01%
      DJT F 0.01%
      AGO B 0.01%
      NOV F 0.01%
      LCID F 0.01%
      GFS F 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%
      PARA F 0.0%
      SNOW F 0.0%
      YETI C 0.0%
      MKTX B 0.0%
      PII D 0.0%
      TFC D 0.0%
      G A 0.0%
      LCTU Underweight 299 Positions Relative to CFA
      Symbol Grade Weight
      LMT A -0.35%
      ATO A -0.34%
      RSG D -0.33%
      L C -0.32%
      V B -0.32%
      LIN C -0.32%
      NI A -0.31%
      HON C -0.31%
      PPL C -0.31%
      DUK C -0.31%
      GD C -0.31%
      ICE A -0.31%
      OTIS A -0.3%
      FI A -0.3%
      BK A -0.29%
      PM D -0.29%
      ETR A -0.29%
      CB A -0.29%
      CMS A -0.29%
      SO A -0.29%
      MSI A -0.29%
      FE C -0.29%
      HLT A -0.28%
      AMP A -0.28%
      LNT B -0.28%
      LDOS A -0.28%
      EVRG C -0.28%
      LHX A -0.28%
      CSX D -0.28%
      GGG C -0.27%
      UNP F -0.27%
      COR F -0.27%
      NOC B -0.27%
      STZ D -0.27%
      VRSN C -0.27%
      PAYX B -0.27%
      JKHY A -0.27%
      WMB A -0.27%
      T B -0.27%
      BRO A -0.26%
      DOW B -0.26%
      CW A -0.26%
      BR B -0.26%
      HIG A -0.26%
      PCG C -0.26%
      EIX C -0.26%
      EA D -0.26%
      DTE B -0.26%
      PFG A -0.26%
      SSNC C -0.26%
      WEC B -0.26%
      WM B -0.26%
      ROP D -0.26%
      LNG A -0.26%
      BDX C -0.26%
      BLK A -0.26%
      PKG B -0.26%
      GWW B -0.25%
      REGN D -0.25%
      MO D -0.25%
      WAB A -0.25%
      SYK C -0.25%
      AEE A -0.25%
      CNP B -0.25%
      ORLY A -0.25%
      KMB D -0.25%
      GIS C -0.25%
      CPRT B -0.25%
      CTAS C -0.25%
      LYB B -0.25%
      AEP C -0.25%
      CAG D -0.24%
      CBOE B -0.24%
      HEI C -0.24%
      FAST C -0.24%
      FDS C -0.24%
      DRI C -0.24%
      FOXA B -0.24%
      ZBH F -0.24%
      DOV C -0.24%
      TW A -0.24%
      MKL B -0.24%
      AWK D -0.24%
      MAR A -0.24%
      KR C -0.24%
      ACM A -0.23%
      AME C -0.23%
      SJM D -0.23%
      LOW C -0.23%
      MORN B -0.23%
      AIG C -0.23%
      FTV C -0.23%
      PTC B -0.23%
      DGX D -0.23%
      CLX C -0.23%
      TRV B -0.23%
      AZO D -0.23%
      MCO D -0.23%
      ROL C -0.23%
      SCI D -0.23%
      EXC C -0.23%
      MNST D -0.23%
      TMO D -0.23%
      RNR A -0.23%
      KHC F -0.23%
      ROST D -0.23%
      EMN C -0.23%
      TDY A -0.22%
      SNA C -0.22%
      NVR C -0.22%
      CAH B -0.22%
      NDSN C -0.22%
      AOS C -0.22%
      DHR D -0.22%
      AXP A -0.22%
      FIS A -0.22%
      STE D -0.22%
      TSCO A -0.22%
      OXY D -0.22%
      XEL C -0.22%
      IBKR A -0.22%
      ALLE A -0.22%
      DE C -0.22%
      TAP D -0.22%
      EOG B -0.22%
      CPB D -0.22%
      HSY D -0.22%
      STT A -0.22%
      FNF C -0.21%
      TROW D -0.21%
      JEF A -0.21%
      GDDY B -0.21%
      EQH B -0.21%
      TRMB B -0.21%
      NWSA D -0.21%
      TXRH A -0.21%
      MLM F -0.21%
      WRB C -0.21%
      HCA C -0.21%
      USFD C -0.21%
      PRU B -0.21%
      VMC D -0.21%
      D A -0.21%
      CTRA D -0.21%
      TYL D -0.2%
      CSL A -0.2%
      EMR B -0.2%
      INCY B -0.2%
      JCI C -0.2%
      MCK F -0.2%
      FFIV B -0.2%
      GPC D -0.2%
      HII F -0.2%
      NTRS B -0.2%
      EG A -0.2%
      BAC B -0.2%
      PFGC A -0.2%
      ERIE A -0.2%
      IT A -0.2%
      CF A -0.19%
      IDXX D -0.19%
      PH A -0.19%
      CDW D -0.19%
      PNC C -0.19%
      ZTS C -0.19%
      LYV A -0.19%
      ARES A -0.19%
      MAS C -0.19%
      CE D -0.19%
      CLH B -0.19%
      UHS D -0.18%
      WLK C -0.18%
      GRMN D -0.18%
      NSC C -0.18%
      KVUE C -0.18%
      UPS D -0.18%
      DAL C -0.18%
      CARR A -0.18%
      PAG D -0.18%
      RYAN A -0.18%
      WSO C -0.18%
      NUE D -0.18%
      HAL D -0.18%
      SLB D -0.18%
      GLW C -0.18%
      APO A -0.18%
      DVN F -0.18%
      WMG D -0.18%
      CPAY A -0.18%
      CBRE C -0.18%
      RS D -0.18%
      H B -0.18%
      BAH C -0.18%
      DD C -0.18%
      APH D -0.18%
      OVV D -0.17%
      OC C -0.17%
      STX C -0.17%
      CSGP F -0.17%
      HRL F -0.17%
      PHM C -0.17%
      CASY D -0.17%
      GEHC C -0.17%
      FICO C -0.17%
      RF B -0.17%
      LII C -0.17%
      DPZ D -0.17%
      EME B -0.17%
      HBAN B -0.17%
      AKAM D -0.17%
      OWL A -0.17%
      UHAL C -0.17%
      TFX C -0.17%
      AES C -0.16%
      ULTA D -0.16%
      LEN C -0.16%
      DT B -0.16%
      MANH A -0.16%
      JLL C -0.16%
      GEN A -0.16%
      SYF A -0.16%
      CRBG B -0.16%
      UTHR C -0.16%
      IP C -0.16%
      POOL D -0.16%
      PR D -0.16%
      RVTY C -0.16%
      EQT C -0.16%
      EWBC B -0.16%
      IQV F -0.15%
      RCL B -0.15%
      AXON A -0.15%
      WING C -0.15%
      FCNCA D -0.15%
      NTAP D -0.15%
      KEYS B -0.15%
      BSY D -0.15%
      ODFL F -0.15%
      EFX D -0.15%
      GPN F -0.15%
      CTVA A -0.15%
      PODD C -0.14%
      COKE C -0.14%
      TECH D -0.14%
      VST A -0.14%
      ROK D -0.14%
      BMRN F -0.14%
      TOL C -0.14%
      URI C -0.14%
      UAL A -0.14%
      FDX F -0.14%
      DHI C -0.14%
      ZBRA B -0.14%
      THC D -0.14%
      AVTR D -0.14%
      KMX F -0.13%
      BURL C -0.13%
      LUV B -0.13%
      ALGN D -0.13%
      ADM F -0.13%
      APTV D -0.13%
      DDOG B -0.13%
      JBL C -0.13%
      ANET A -0.13%
      SOLV C -0.13%
      WMS D -0.13%
      FND C -0.13%
      SNPS F -0.13%
      BLDR C -0.12%
      PINS D -0.12%
      F D -0.12%
      BLD D -0.12%
      ALLY F -0.12%
      FIX A -0.12%
      NBIX F -0.12%
      NXPI F -0.12%
      TPL A -0.12%
      MCHP F -0.12%
      KNSL B -0.11%
      XPO F -0.11%
      KLAC B -0.11%
      TTD A -0.11%
      APP A -0.11%
      ENTG D -0.11%
      SWKS F -0.11%
      CHTR D -0.11%
      DG F -0.1%
      TER C -0.1%
      DKS D -0.1%
      EPAM F -0.1%
      PSTG F -0.09%
      RKT D -0.09%
      ON F -0.09%
      MPWR B -0.09%
      HOOD B -0.09%
      CHWY C -0.08%
      SRPT F -0.08%
      COIN F -0.06%
      CVNA A -0.06%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Investment Bank Mining Mobile Devices
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