LCTU vs. FAZ ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Direxion Financial Bear 3X Shares (FAZ)

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

$61.81

Average Daily Volume

56,261

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.98

Average Daily Volume

6,188,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	FAZ
30 Days	0.71%	4.02%
60 Days	7.12%	-18.49%
90 Days	3.33%	-20.87%
12 Months	32.62%	-58.92%

43 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in FAZ	Overlap
ACGL	A	0.4%	0.28%	0.28%
AFL	A	0.16%	0.62%	0.16%
AJG	D	0.02%	0.28%	0.02%
ALL	C	0.23%	0.61%	0.23%
AMT	C	0.4%	1.64%	0.4%
AON	A	0.3%	0.79%	0.3%
ARE	D	0.03%	0.3%	0.03%
BRK.A	C	0.76%	7.22%	0.76%
BXP	C	0.13%	0.34%	0.13%
C	B	0.32%	2.84%	0.32%
CFG	D	0.11%	0.28%	0.11%
CINF	A	0.11%	0.26%	0.11%
CME	A	0.07%	1.18%	0.07%
COF	C	0.83%	0.78%	0.78%
FITB	C	0.3%	0.33%	0.3%
GS	D	1.01%	1.27%	1.01%
HST	D	0.01%	0.2%	0.01%
JPM	D	1.29%	6.91%	1.29%
KEY	C	0.53%	0.31%	0.31%
MA	A	1.75%	4.6%	1.75%
MET	A	0.09%	0.66%	0.09%
MKTX	C	0.0%	0.22%	0.0%
MMC	D	0.44%	0.93%	0.44%
MS	B	0.01%	1.07%	0.01%
MSCI	B	0.1%	0.37%	0.1%
MTB	C	0.28%	0.34%	0.28%
NDAQ	C	0.38%	0.2%	0.2%
O	A	0.26%	0.4%	0.26%
PGR	C	0.14%	0.71%	0.14%
PLD	D	0.53%	0.95%	0.53%
PYPL	B	0.11%	2.19%	0.11%
RJF	B	0.18%	0.19%	0.18%
SCHW	D	0.06%	0.89%	0.06%
SPG	A	0.18%	0.73%	0.18%
SPGI	C	1.28%	1.17%	1.17%
SQ	D	0.23%	0.38%	0.23%
TFC	D	0.0%	1.21%	0.0%
USB	C	0.02%	1.27%	0.02%
VNO	B	0.02%	0.19%	0.02%
VTR	B	0.12%	0.35%	0.12%
WELL	B	0.03%	0.56%	0.03%
WFC	D	0.02%	3.0%	0.02%
WY	B	0.38%	0.37%	0.37%

LCTU Overweight 241 Positions Relative to FAZ

Symbol	Grade	Weight
AAPL	C	7.04%
NVDA	C	5.42%
MSFT	C	5.24%
AMZN	C	3.13%
META	A	2.3%
GOOGL	C	1.96%
LLY	D	1.7%
GOOG	C	1.62%
TSLA	B	1.44%
JNJ	C	1.43%
COST	C	1.37%
AVGO	C	1.33%
ABT	C	1.28%
KO	B	1.17%
ACN	B	1.11%
ECL	A	1.1%
KKR	C	1.01%
SRE	A	0.97%
TT	A	0.79%
CMI	B	0.79%
ABBV	A	0.78%
CSCO	A	0.77%
COP	D	0.76%
NFLX	C	0.75%
XOM	B	0.72%
PPG	D	0.69%
BKNG	C	0.69%
PCAR	D	0.68%
HD	A	0.67%
YUM	B	0.66%
J	D	0.65%
AMD	D	0.65%
ETN	C	0.63%
PEG	A	0.63%
CRM	C	0.61%
MRK	F	0.59%
ADBE	F	0.59%
ADSK	C	0.58%
CAT	A	0.56%
AMGN	D	0.52%
ADI	C	0.52%
INTU	F	0.52%
BKR	B	0.5%
PG	C	0.5%
LRCX	F	0.5%
RTX	A	0.47%
UBER	C	0.47%
XYL	B	0.47%
MDLZ	C	0.46%
MKC	B	0.46%
CHD	B	0.45%
GE	C	0.45%
BBY	B	0.43%
VZ	A	0.43%
TXN	C	0.42%
CI	C	0.41%
ELV	F	0.41%
HUBB	A	0.4%
CNC	F	0.4%
EXPD	B	0.4%
HOLX	D	0.39%
CL	D	0.38%
MPC	F	0.37%
PANW	D	0.37%
PEP	D	0.36%
NOW	C	0.36%
VEEV	C	0.35%
EBAY	A	0.35%
TGT	C	0.33%
TMUS	A	0.32%
ES	A	0.32%
QCOM	D	0.31%
NKE	D	0.31%
ILMN	C	0.3%
ORCL	C	0.3%
A	B	0.3%
WSM	C	0.29%
IBM	C	0.29%
NRG	A	0.27%
MCD	A	0.27%
CVS	D	0.26%
SBUX	B	0.26%
MDT	A	0.26%
TJX	C	0.25%
JBHT	D	0.25%
BIIB	F	0.25%
WMT	A	0.25%
CVX	D	0.23%
DIS	D	0.23%
AMAT	D	0.23%
OLED	C	0.23%
FTNT	C	0.23%
INTC	D	0.23%
WHR	C	0.22%
ETSY	F	0.22%
IPG	C	0.22%
RGA	C	0.22%
VLTO	C	0.21%
IR	B	0.21%
KDP	C	0.2%
BSX	A	0.2%
ADP	A	0.19%
GEV	A	0.18%
VRTX	D	0.18%
ITW	B	0.17%
ZM	B	0.17%
LPLA	D	0.17%
ISRG	C	0.16%
OKTA	F	0.16%
WDAY	D	0.16%
FMC	B	0.16%
CEG	B	0.16%
DECK	C	0.16%
CHRW	A	0.16%
ESI	B	0.15%
SYY	B	0.15%
NEE	A	0.15%
MGM	D	0.15%
FRT	B	0.14%
UNH	B	0.14%
HUM	F	0.14%
MAN	D	0.14%
APD	C	0.14%
FNB	D	0.14%
SPOT	B	0.13%
OKE	C	0.13%
XRAY	D	0.13%
NU	D	0.13%
GLOB	D	0.12%
REG	B	0.12%
DVA	B	0.12%
LVS	B	0.12%
EL	D	0.12%
KRC	C	0.12%
HXL	F	0.11%
PFE	D	0.11%
ED	A	0.11%
SHW	B	0.11%
MTD	B	0.1%
TTWO	F	0.1%
HUBS	D	0.09%
AR	C	0.09%
CTSH	C	0.09%
RGLD	C	0.08%
EXPE	B	0.08%
REXR	D	0.08%
KMI	A	0.08%
HPQ	C	0.08%
RL	B	0.08%
CCK	A	0.08%
FCX	B	0.07%
PLTR	C	0.07%
KEX	C	0.07%
PWR	B	0.07%
HPE	C	0.07%
FANG	F	0.07%
VLO	F	0.07%
CRWD	D	0.07%
VOYA	A	0.07%
VRSK	D	0.07%
EW	F	0.06%
FTI	B	0.06%
MU	D	0.06%
PSN	A	0.06%
ALNY	B	0.06%
CMCSA	B	0.06%
WAT	B	0.06%
GILD	A	0.05%
CZR	C	0.05%
BG	D	0.05%
TRGP	C	0.05%
WDC	C	0.05%
MTZ	C	0.05%
WST	D	0.05%
AVY	B	0.05%
HAS	A	0.05%
TEAM	D	0.05%
S	D	0.04%
FSLR	C	0.04%
STLD	C	0.04%
GWRE	A	0.04%
RIVN	F	0.04%
ZS	F	0.04%
HWM	A	0.04%
AFG	B	0.04%
GM	D	0.04%
ABNB	D	0.04%
PSX	F	0.03%
CDNS	D	0.03%
MMM	B	0.03%
AAL	D	0.03%
MRNA	F	0.03%
TXT	D	0.03%
MRVL	C	0.03%
AXS	A	0.03%
SMCI	F	0.03%
RMD	C	0.03%
DOCU	B	0.03%
MOH	D	0.03%
OMC	A	0.03%
CTLT	B	0.03%
CPNG	C	0.03%
K	B	0.03%
CMG	C	0.02%
GXO	D	0.02%
CIVI	F	0.02%
LOPE	D	0.02%
KIM	C	0.02%
SAIC	B	0.02%
DXCM	F	0.02%
PVH	F	0.02%
GAP	F	0.02%
ENPH	D	0.02%
VRT	B	0.02%
BMY	B	0.02%
DOX	B	0.01%
DJT	F	0.01%
TDG	A	0.01%
AGO	D	0.01%
NOV	F	0.01%
LCID	D	0.01%
RPM	C	0.01%
DELL	D	0.01%
GFS	F	0.01%
ITT	B	0.01%
BWA	C	0.01%
AGNC	C	0.0%
INGR	A	0.0%
AM	A	0.0%
PNFP	D	0.0%
TWLO	C	0.0%
DXC	D	0.0%
FYBR	C	0.0%
IEX	D	0.0%
PARA	F	0.0%
SNOW	F	0.0%
TTEK	B	0.0%
YETI	D	0.0%
PII	D	0.0%
G	A	0.0%
BX	C	0.0%

LCTU Underweight 54 Positions Relative to FAZ

Symbol	Grade	Weight
V	C	-5.62%
BAC	D	-4.53%
FIS	C	-1.44%
AXP	A	-1.41%
CB	A	-1.11%
PNC	C	-1.08%
BLK	B	-1.01%
CCI	A	-0.96%
GPN	F	-0.95%
ICE	A	-0.85%
EQIX	B	-0.8%
AIG	F	-0.74%
MCO	C	-0.68%
PRU	C	-0.63%
BK	C	-0.61%
TRV	C	-0.58%
PSA	C	-0.52%
STT	C	-0.48%
AVB	C	-0.48%
TROW	D	-0.48%
EQR	C	-0.48%
SBAC	B	-0.45%
DFS	C	-0.42%
WTW	A	-0.42%
DLR	C	-0.41%
SYF	C	-0.37%
AMP	A	-0.35%
HIG	A	-0.35%
NTRS	C	-0.34%
ESS	C	-0.33%
CBRE	A	-0.33%
EFX	D	-0.3%
TRU	C	-0.28%
INVH	D	-0.26%
MKL	B	-0.26%
PFG	C	-0.25%
RF	C	-0.25%
BR	B	-0.24%
HBAN	C	-0.24%
MAA	C	-0.24%
SUI	C	-0.23%
WPC	C	-0.23%
L	D	-0.22%
UDR	C	-0.22%
NLY	C	-0.22%
EXR	C	-0.22%
ELS	D	-0.2%
FNF	A	-0.2%
ALLY	F	-0.19%
FICO	C	-0.19%
WU	D	-0.19%
LNC	D	-0.19%
MPW	C	-0.18%
JKHY	A	-0.18%