LCTU vs. GSPY ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Gotham Enhanced 500 ETF (GSPY)
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

$59.11

Average Daily Volume

64,231

Number of Holdings *

284

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

14,792

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period LCTU GSPY
30 Days 4.42% 3.96%
60 Days -2.46% -2.28%
90 Days 1.70% 1.35%
12 Months 21.35% 22.02%
212 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in GSPY Overlap
A B 0.29% 0.03% 0.03%
AAL C 0.03% 0.0% 0.0%
AAPL C 7.08% 6.92% 6.92%
ABBV B 0.82% 0.24% 0.24%
ABNB F 0.04% 0.05% 0.04%
ABT A 1.35% 0.39% 0.39%
ACGL B 0.41% 0.03% 0.03%
ACN A 1.13% 0.18% 0.18%
ADBE B 0.68% 0.18% 0.18%
ADI C 0.52% 0.08% 0.08%
ADP B 0.2% 0.56% 0.2%
ADSK B 0.56% 0.04% 0.04%
AFL B 0.16% 0.04% 0.04%
AJG A 0.02% 0.13% 0.02%
ALL B 0.24% 0.03% 0.03%
AMAT F 0.21% 0.79% 0.21%
AMD F 0.58% 0.16% 0.16%
AMGN C 0.55% 0.12% 0.12%
AMT A 0.42% 0.07% 0.07%
AMZN D 2.99% 4.46% 2.99%
AON A 0.31% 0.17% 0.17%
APD B 0.13% 0.04% 0.04%
ARE D 0.03% 0.01% 0.01%
AVGO D 1.24% 0.91% 0.91%
AVY B 0.05% 0.1% 0.05%
BBY A 0.43% 0.12% 0.12%
BG D 0.05% 0.01% 0.01%
BIIB D 0.27% 0.02% 0.02%
BKNG C 0.65% 0.09% 0.09%
BKR D 0.49% 0.17% 0.17%
BMY B 0.02% 0.24% 0.02%
BRK.A B 0.82% 2.03% 0.82%
BSX A 0.21% 0.08% 0.08%
BWA D 0.01% 0.01% 0.01%
BX B 0.0% 0.2% 0.0%
BXP A 0.13% 0.01% 0.01%
C D 0.33% 0.24% 0.24%
CAT C 0.5% 1.03% 0.5%
CDNS D 0.03% 0.05% 0.03%
CEG D 0.12% 0.04% 0.04%
CFG B 0.12% 0.04% 0.04%
CHD A 0.47% 0.02% 0.02%
CHRW B 0.16% 0.01% 0.01%
CI B 0.45% 0.59% 0.45%
CINF B 0.11% 0.01% 0.01%
CL A 0.41% 0.39% 0.39%
CMCSA C 0.06% 0.27% 0.06%
CME A 0.07% 0.09% 0.07%
CMG D 0.01% 0.05% 0.01%
CMI B 0.76% 0.25% 0.25%
CNC D 0.41% 0.15% 0.15%
COF C 0.83% 0.11% 0.11%
COP D 0.82% 0.32% 0.32%
COST B 1.42% 0.28% 0.28%
CRM D 0.57% 0.25% 0.25%
CRWD F 0.07% 0.04% 0.04%
CSCO B 0.74% 0.85% 0.74%
CTLT A 0.03% 0.01% 0.01%
CTSH B 0.1% 0.08% 0.08%
CVS F 0.26% 0.4% 0.26%
CVX F 0.23% 0.64% 0.23%
CZR D 0.04% 0.04% 0.04%
DECK C 0.16% 0.02% 0.02%
DIS F 0.22% 0.85% 0.22%
DVA B 0.12% 0.06% 0.06%
DXCM F 0.02% 0.02% 0.02%
EBAY A 0.33% 0.17% 0.17%
ECL B 1.11% 0.05% 0.05%
ED A 0.12% 0.02% 0.02%
EL F 0.12% 0.02% 0.02%
ELV B 0.42% 0.11% 0.11%
ENPH D 0.02% 0.01% 0.01%
ES A 0.33% 0.02% 0.02%
ETN D 0.57% 0.08% 0.08%
ETSY F 0.22% 0.0% 0.0%
EW F 0.06% 0.03% 0.03%
EXPD D 0.41% 0.01% 0.01%
EXPE C 0.07% 0.01% 0.01%
FANG D 0.08% 0.17% 0.08%
FCX D 0.05% 0.04% 0.04%
FITB B 0.3% 0.06% 0.06%
FMC C 0.16% 0.01% 0.01%
FRT A 0.14% 0.01% 0.01%
FSLR C 0.03% 0.02% 0.02%
FTNT B 0.24% 0.04% 0.04%
GE C 0.42% 1.05% 0.42%
GEV A 0.15% 0.04% 0.04%
GILD A 0.04% 0.55% 0.04%
GM B 0.05% 0.3% 0.05%
GOOGL D 1.94% 4.4% 1.94%
GS C 1.03% 0.38% 0.38%
HAS B 0.05% 0.01% 0.01%
HD B 0.63% 0.98% 0.63%
HOLX A 0.41% 0.09% 0.09%
HPE D 0.07% 0.12% 0.07%
HPQ D 0.08% 0.21% 0.08%
HST D 0.01% 0.01% 0.01%
HUBB C 0.36% 0.01% 0.01%
HUM D 0.17% 0.21% 0.17%
HWM B 0.04% 0.19% 0.04%
IBM A 0.28% 0.13% 0.13%
IEX D 0.0% 0.01% 0.0%
INTC F 0.2% 0.06% 0.06%
INTU D 0.55% 0.12% 0.12%
IPG B 0.23% 0.06% 0.06%
IR D 0.2% 0.03% 0.03%
ISRG B 0.16% 0.11% 0.11%
ITW C 0.16% 0.23% 0.16%
J C 0.63% 0.09% 0.09%
JBHT C 0.26% 0.01% 0.01%
JNJ B 1.54% 1.25% 1.25%
JPM B 1.39% 1.41% 1.39%
K A 0.03% 0.03% 0.03%
KDP A 0.2% 0.16% 0.16%
KEY B 0.55% 0.03% 0.03%
KIM A 0.02% 0.01% 0.01%
KKR B 0.93% 0.24% 0.24%
KMI B 0.08% 0.03% 0.03%
KO B 1.23% 0.59% 0.59%
LLY B 1.9% 0.6% 0.6%
LRCX F 0.48% 0.53% 0.48%
LVS D 0.1% 0.16% 0.1%
MA B 1.77% 0.89% 0.89%
MCD A 0.27% 0.26% 0.26%
MDLZ A 0.48% 0.35% 0.35%
MDT A 0.27% 0.08% 0.08%
MET B 0.09% 0.04% 0.04%
META C 2.16% 3.14% 2.16%
MGM F 0.15% 0.01% 0.01%
MKC A 0.47% 0.01% 0.01%
MKTX A 0.0% 0.01% 0.0%
MMC A 0.48% 0.08% 0.08%
MMM B 0.03% 0.41% 0.03%
MOH C 0.03% 0.11% 0.03%
MPC D 0.4% 0.29% 0.29%
MRK D 0.62% 1.17% 0.62%
MRNA F 0.03% 0.02% 0.02%
MS C 0.01% 0.33% 0.01%
MSCI B 0.1% 0.03% 0.03%
MSFT D 5.2% 7.36% 5.2%
MTB B 0.28% 0.06% 0.06%
MTD C 0.1% 0.02% 0.02%
MU F 0.05% 0.21% 0.05%
NDAQ A 0.39% 0.13% 0.13%
NEE A 0.15% 0.11% 0.11%
NFLX B 0.74% 0.59% 0.59%
NKE C 0.29% 0.7% 0.29%
NOW B 0.35% 0.11% 0.11%
NRG C 0.24% 0.1% 0.1%
NVDA D 4.92% 5.22% 4.92%
O A 0.27% 0.09% 0.09%
OKE A 0.14% 0.04% 0.04%
OMC B 0.03% 0.12% 0.03%
ORCL A 0.26% 0.27% 0.26%
PANW B 0.39% 0.08% 0.08%
PARA F 0.0% 0.01% 0.0%
PCAR D 0.69% 0.03% 0.03%
PEG B 0.6% 0.03% 0.03%
PEP A 0.39% 0.17% 0.17%
PFE D 0.11% 0.11% 0.11%
PG A 0.53% 0.36% 0.36%
PGR A 0.14% 0.1% 0.1%
PLD B 0.57% 0.08% 0.08%
PPG D 0.67% 0.02% 0.02%
PSX D 0.03% 0.29% 0.03%
PWR C 0.06% 0.03% 0.03%
PYPL B 0.11% 0.44% 0.11%
QCOM F 0.31% 1.1% 0.31%
REG A 0.13% 0.01% 0.01%
RJF D 0.18% 0.02% 0.02%
RL A 0.08% 0.06% 0.06%
RMD A 0.03% 0.02% 0.02%
RTX B 0.49% 0.12% 0.12%
SBUX B 0.26% 0.08% 0.08%
SCHW D 0.06% 0.2% 0.06%
SHW B 0.11% 0.06% 0.06%
SMCI F 0.03% 0.13% 0.03%
SPG B 0.18% 0.04% 0.04%
SPGI A 1.33% 0.11% 0.11%
SRE B 1.0% 0.04% 0.04%
STLD D 0.03% 0.01% 0.01%
SYY A 0.16% 0.19% 0.16%
TDG B 0.01% 0.05% 0.01%
TFC B 0.0% 0.12% 0.0%
TGT B 0.34% 0.35% 0.34%
TJX B 0.25% 0.24% 0.24%
TMUS B 0.32% 1.09% 0.32%
TRGP A 0.05% 0.02% 0.02%
TSLA D 1.26% 0.68% 0.68%
TT B 0.74% 0.41% 0.41%
TTWO B 0.11% 0.05% 0.05%
TXN C 0.43% 0.14% 0.14%
TXT D 0.03% 0.01% 0.01%
UBER B 0.46% 0.1% 0.1%
UNH A 0.15% 0.63% 0.15%
USB B 0.02% 0.15% 0.02%
VLO D 0.08% 0.23% 0.08%
VLTO B 0.22% 0.02% 0.02%
VRSK C 0.08% 0.02% 0.02%
VRTX D 0.19% 0.09% 0.09%
VTR A 0.12% 0.02% 0.02%
VZ B 0.41% 0.87% 0.41%
WAT B 0.06% 0.01% 0.01%
WDC D 0.05% 0.01% 0.01%
WELL A 0.03% 0.1% 0.03%
WFC D 0.02% 0.4% 0.02%
WMT A 0.25% 0.43% 0.25%
WST D 0.05% 0.01% 0.01%
WY C 0.36% 0.02% 0.02%
XOM C 0.74% 0.92% 0.74%
XYL D 0.47% 0.02% 0.02%
YUM B 0.66% 0.19% 0.19%
LCTU Overweight 72 Positions Relative to GSPY
Symbol Grade Weight
GOOG D 1.6%
VEEV A 0.37%
ILMN B 0.3%
WSM D 0.26%
RGA B 0.24%
SQ D 0.23%
OLED D 0.22%
WHR D 0.21%
OKTA F 0.17%
LPLA D 0.17%
ZM B 0.17%
WDAY C 0.17%
FNB C 0.16%
MAN D 0.14%
NU B 0.14%
ESI D 0.14%
XRAY D 0.13%
SPOT C 0.12%
KRC B 0.12%
GLOB C 0.12%
HXL F 0.11%
RGLD C 0.08%
REXR B 0.08%
HUBS F 0.08%
AR F 0.08%
CCK A 0.08%
VOYA B 0.07%
TEAM F 0.06%
FTI D 0.06%
PLTR B 0.06%
ALNY C 0.06%
KEX D 0.06%
MTZ C 0.05%
PSN B 0.05%
S D 0.04%
ZS F 0.04%
AFG A 0.04%
RIVN F 0.04%
DOCU A 0.03%
MRVL D 0.03%
AXS B 0.03%
GWRE A 0.03%
CPNG B 0.03%
GFS F 0.02%
LCID B 0.02%
VRT F 0.02%
LOPE D 0.02%
SAIC B 0.02%
CIVI F 0.02%
PVH F 0.02%
GAP F 0.02%
VNO B 0.02%
DOX C 0.01%
ITT C 0.01%
AGO D 0.01%
DELL F 0.01%
RPM A 0.01%
DJT F 0.01%
GXO D 0.01%
NOV F 0.01%
AGNC A 0.0%
INGR A 0.0%
AM C 0.0%
TWLO D 0.0%
PNFP B 0.0%
DXC A 0.0%
SNOW F 0.0%
YETI D 0.0%
FYBR A 0.0%
TTEK B 0.0%
PII D 0.0%
G B 0.0%
LCTU Underweight 281 Positions Relative to GSPY
Symbol Grade Weight
V A -1.7%
PM A -1.1%
LOW B -0.79%
LMT A -0.78%
HON D -0.67%
BAC D -0.67%
MO A -0.55%
T A -0.54%
HCA B -0.53%
AXP B -0.42%
DHR B -0.39%
PH B -0.38%
ICE A -0.38%
FDX D -0.36%
CSX D -0.33%
MAR D -0.33%
BLK B -0.31%
KMB A -0.29%
ROST B -0.28%
TEL C -0.26%
HLT C -0.25%
GWW C -0.24%
URI C -0.24%
KHC A -0.24%
OTIS D -0.22%
KR C -0.21%
PRU C -0.21%
CB A -0.2%
GRMN B -0.2%
WTW A -0.18%
BRO A -0.18%
LULU F -0.18%
WAB B -0.17%
GEHC B -0.17%
DD C -0.17%
LIN B -0.16%
LYB D -0.16%
TMO A -0.16%
PNC B -0.15%
DAL D -0.15%
ADM D -0.15%
NOC B -0.15%
DVN F -0.14%
DOV C -0.14%
NTAP D -0.14%
MCK D -0.13%
LDOS B -0.13%
CPAY B -0.13%
ROP C -0.12%
EMR D -0.12%
BLDR C -0.12%
BR C -0.12%
UNP B -0.11%
BALL A -0.11%
FOXA B -0.1%
CHTR C -0.1%
LEN B -0.1%
BK B -0.1%
VRSN C -0.1%
MAS B -0.1%
SNA D -0.09%
UHS B -0.09%
REGN B -0.09%
L B -0.09%
SYK A -0.09%
DG F -0.09%
ULTA D -0.09%
BA F -0.08%
UPS F -0.08%
KLAC D -0.08%
JBL F -0.08%
EOG D -0.08%
EA C -0.08%
AMCR B -0.08%
PCG A -0.08%
IP B -0.08%
AMP B -0.08%
DFS C -0.07%
FFIV B -0.07%
ANET D -0.07%
PNR B -0.07%
DE B -0.07%
TPR B -0.06%
ANSS D -0.06%
SNPS D -0.06%
GD B -0.06%
TROW D -0.06%
ZTS A -0.06%
APH D -0.06%
WM D -0.06%
HIG B -0.06%
MCO B -0.06%
QRVO D -0.06%
DUK A -0.06%
LKQ D -0.06%
BEN F -0.06%
TAP C -0.06%
SO A -0.06%
NXPI D -0.05%
WYNN D -0.05%
BDX D -0.05%
MHK B -0.05%
SW D -0.05%
EQIX B -0.05%
MSI B -0.05%
CTAS B -0.05%
JCI C -0.05%
SOLV B -0.05%
TRV A -0.04%
AEP A -0.04%
AZO B -0.04%
NTRS B -0.04%
PSA A -0.04%
WMB B -0.04%
NSC B -0.04%
SYF C -0.04%
DHI B -0.04%
NEM B -0.04%
ORLY B -0.04%
SLB F -0.04%
RSG B -0.04%
WBA F -0.04%
CARR B -0.04%
NUE F -0.03%
DOW D -0.03%
EXC A -0.03%
MPWR C -0.03%
FICO A -0.03%
EXR B -0.03%
FAST D -0.03%
HSY A -0.03%
AME D -0.03%
STZ B -0.03%
CTVA B -0.03%
ODFL D -0.03%
GIS A -0.03%
HES F -0.03%
STT B -0.03%
IQV B -0.03%
RCL C -0.03%
KVUE A -0.03%
MCHP D -0.03%
MTCH B -0.03%
F D -0.03%
PAYX B -0.03%
LHX C -0.03%
FIS A -0.03%
D A -0.03%
DLR D -0.03%
CCI A -0.03%
MNST D -0.03%
OXY F -0.03%
AIG D -0.03%
CPRT D -0.03%
HAL F -0.03%
NDSN C -0.02%
IVZ C -0.02%
TSN A -0.02%
TYL A -0.02%
AEE A -0.02%
INVH B -0.02%
WRB B -0.02%
LYV D -0.02%
PPL A -0.02%
ZBH D -0.02%
ROL B -0.02%
KEYS C -0.02%
SBAC A -0.02%
AXON B -0.02%
AWK A -0.02%
FTV D -0.02%
FE A -0.02%
AOS D -0.02%
HBAN B -0.02%
TSCO B -0.02%
ETR A -0.02%
GDDY C -0.02%
AVB B -0.02%
DTE B -0.02%
CAH A -0.02%
IFF A -0.02%
PHM B -0.02%
RF B -0.02%
GPN C -0.02%
EQR B -0.02%
VST C -0.02%
WEC A -0.02%
ROK D -0.02%
DRI A -0.02%
CDW D -0.02%
NVR B -0.02%
VICI A -0.02%
SWKS D -0.02%
IRM B -0.02%
VMC D -0.02%
CSGP C -0.02%
ON D -0.02%
MLM D -0.02%
EPAM C -0.02%
EIX A -0.02%
EFX B -0.02%
CBRE B -0.02%
GLW C -0.02%
IT B -0.02%
XEL A -0.02%
BBWI F -0.02%
IDXX D -0.02%
INCY C -0.02%
LW D -0.01%
PNW A -0.01%
CRL F -0.01%
NCLH D -0.01%
APA F -0.01%
ALB F -0.01%
HSIC C -0.01%
AIZ B -0.01%
PAYC D -0.01%
MOS F -0.01%
TECH D -0.01%
TFX A -0.01%
GL B -0.01%
GNRC C -0.01%
BIO A -0.01%
KMX C -0.01%
SJM A -0.01%
EMN C -0.01%
HII B -0.01%
CPT B -0.01%
AES D -0.01%
PODD A -0.01%
JKHY B -0.01%
EQT D -0.01%
ALLE B -0.01%
JNPR A -0.01%
FDS C -0.01%
AKAM D -0.01%
POOL C -0.01%
UAL C -0.01%
UDR B -0.01%
CE F -0.01%
EVRG A -0.01%
DPZ D -0.01%
VTRS C -0.01%
DOC B -0.01%
TRMB D -0.01%
LNT A -0.01%
ALGN F -0.01%
CAG A -0.01%
CPB A -0.01%
NI A -0.01%
EG B -0.01%
MAA B -0.01%
SWK B -0.01%
CF B -0.01%
NWSA C -0.01%
ZBRA C -0.01%
ATO A -0.01%
MRO C -0.01%
ESS B -0.01%
DGX B -0.01%
TER D -0.01%
CTRA F -0.01%
LUV A -0.01%
CNP D -0.01%
HRL A -0.01%
DLTR F -0.01%
TDY B -0.01%
APTV D -0.01%
BAX A -0.01%
PFG D -0.01%
PTC D -0.01%
WBD D -0.01%
CLX A -0.01%
CMS A -0.01%
GPC D -0.01%
STE A -0.01%
CBOE A -0.01%
PKG B -0.01%
STX D -0.01%
CCL D -0.01%
DAY C -0.0%
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