LCTU vs. GSST ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$62.45

Average Daily Volume

55,055

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

134,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	GSST
30 Days	2.39%	0.70%
60 Days	4.44%	1.40%
90 Days	5.30%	1.50%
12 Months	29.86%	5.58%

18 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in GSST	Overlap
ABBV	C	0.81%	0.1%	0.1%
BIIB	F	0.26%	0.34%	0.26%
BX	B	0.0%	0.03%	0.0%
C	C	0.31%	0.22%	0.22%
CI	C	0.44%	0.72%	0.44%
FITB	B	0.3%	0.15%	0.15%
GILD	B	0.05%	0.23%	0.05%
GM	C	0.04%	0.1%	0.04%
HPE	D	0.06%	0.13%	0.06%
JPM	D	1.31%	0.88%	0.88%
MMM	B	0.03%	0.22%	0.03%
MPC	F	0.37%	0.13%	0.13%
MS	D	0.01%	0.37%	0.01%
NEE	C	0.16%	0.15%	0.15%
RL	C	0.08%	0.13%	0.08%
SCHW	D	0.06%	0.31%	0.06%
VOYA	B	0.07%	0.08%	0.07%
VZ	B	0.43%	0.4%	0.4%

LCTU Overweight 266 Positions Relative to GSST

Symbol	Grade	Weight
AAPL	C	7.1%
NVDA	D	5.39%
MSFT	C	5.35%
AMZN	C	3.17%
META	B	2.14%
GOOGL	D	1.87%
LLY	C	1.85%
MA	B	1.79%
GOOG	D	1.54%
JNJ	C	1.51%
COST	B	1.43%
ABT	C	1.37%
SPGI	B	1.33%
TSLA	C	1.3%
AVGO	C	1.26%
KO	C	1.2%
ACN	C	1.15%
ECL	B	1.11%
SRE	C	0.98%
GS	C	0.98%
KKR	B	0.93%
COF	B	0.78%
COP	D	0.77%
BRK.A	C	0.77%
TT	B	0.75%
NFLX	B	0.74%
CSCO	C	0.73%
CMI	C	0.73%
XOM	C	0.71%
ADBE	F	0.69%
PCAR	D	0.68%
YUM	D	0.66%
PPG	D	0.66%
HD	B	0.64%
BKNG	C	0.64%
PEG	B	0.61%
AMD	D	0.61%
J	C	0.61%
MRK	D	0.61%
ETN	C	0.58%
ADSK	C	0.57%
CRM	D	0.57%
PLD	C	0.57%
INTU	C	0.56%
AMGN	B	0.55%
KEY	B	0.53%
PG	C	0.52%
ADI	C	0.52%
CAT	B	0.5%
MKC	C	0.48%
RTX	C	0.48%
LRCX	F	0.48%
BKR	C	0.47%
MMC	C	0.47%
XYL	C	0.47%
MDLZ	B	0.47%
CHD	D	0.46%
UBER	C	0.45%
ELV	C	0.44%
AMT	C	0.43%
BBY	C	0.42%
GE	B	0.42%
TXN	C	0.42%
ACGL	C	0.4%
EXPD	C	0.4%
CL	D	0.4%
HOLX	B	0.4%
CNC	D	0.4%
NDAQ	A	0.39%
PANW	D	0.39%
PEP	C	0.38%
VEEV	C	0.38%
NOW	B	0.37%
HUBB	B	0.37%
WY	C	0.36%
EBAY	B	0.34%
ES	C	0.33%
TMUS	C	0.32%
TGT	C	0.32%
AON	B	0.31%
QCOM	D	0.31%
IBM	B	0.29%
ORCL	C	0.29%
A	C	0.29%
ILMN	C	0.29%
NKE	D	0.28%
O	C	0.27%
SBUX	C	0.27%
MCD	B	0.27%
MDT	C	0.27%
MTB	B	0.27%
WMT	C	0.26%
WSM	D	0.26%
NRG	C	0.25%
JBHT	D	0.25%
TJX	B	0.25%
ALL	B	0.24%
FTNT	C	0.24%
CVS	D	0.24%
RGA	C	0.23%
SQ	D	0.23%
OLED	C	0.23%
AMAT	D	0.22%
DIS	D	0.22%
CVX	D	0.22%
IPG	C	0.22%
ETSY	F	0.21%
BSX	B	0.21%
VLTO	C	0.21%
ADP	B	0.2%
INTC	F	0.2%
WHR	D	0.2%
KDP	B	0.2%
IR	C	0.2%
VRTX	D	0.19%
RJF	C	0.18%
SPG	B	0.18%
ZM	C	0.17%
WDAY	D	0.17%
FMC	C	0.16%
GEV	B	0.16%
CHRW	B	0.16%
AFL	C	0.16%
DECK	C	0.16%
ITW	C	0.16%
OKTA	F	0.16%
LPLA	D	0.16%
ISRG	B	0.16%
FNB	C	0.15%
SYY	D	0.15%
APD	B	0.14%
MAN	C	0.14%
PGR	B	0.14%
ESI	D	0.14%
MGM	F	0.14%
UNH	C	0.14%
FRT	C	0.14%
NU	B	0.14%
HUM	F	0.14%
REG	C	0.13%
BXP	B	0.13%
OKE	B	0.13%
ED	C	0.12%
SPOT	B	0.12%
DVA	B	0.12%
GLOB	D	0.12%
CEG	C	0.12%
VTR	C	0.12%
XRAY	D	0.12%
TTWO	C	0.11%
EL	F	0.11%
HXL	F	0.11%
CINF	B	0.11%
CFG	C	0.11%
KRC	B	0.11%
SHW	B	0.11%
PFE	C	0.11%
MSCI	C	0.1%
CTSH	C	0.1%
LVS	D	0.1%
MTD	D	0.1%
PYPL	B	0.1%
MET	B	0.09%
AR	F	0.09%
RGLD	C	0.08%
HPQ	D	0.08%
KMI	B	0.08%
REXR	C	0.08%
VRSK	D	0.08%
HUBS	D	0.08%
CCK	A	0.08%
PLTR	B	0.07%
CRWD	D	0.07%
EXPE	C	0.07%
CME	C	0.07%
VLO	F	0.07%
FANG	D	0.07%
TEAM	D	0.06%
EW	F	0.06%
CMCSA	D	0.06%
WAT	C	0.06%
ALNY	C	0.06%
PWR	B	0.06%
KEX	C	0.06%
RIVN	F	0.05%
MTZ	B	0.05%
WDC	D	0.05%
MU	F	0.05%
BG	D	0.05%
TRGP	B	0.05%
HAS	B	0.05%
WST	D	0.05%
FTI	D	0.05%
AVY	C	0.05%
FCX	D	0.05%
PSN	B	0.05%
FSLR	C	0.04%
MRNA	F	0.04%
GWRE	A	0.04%
ZS	F	0.04%
HWM	B	0.04%
ABNB	D	0.04%
AFG	B	0.04%
CZR	C	0.04%
ARE	C	0.03%
AAL	D	0.03%
CDNS	D	0.03%
DOCU	C	0.03%
AXS	B	0.03%
TXT	D	0.03%
WELL	C	0.03%
MRVL	C	0.03%
OMC	B	0.03%
STLD	F	0.03%
CPNG	B	0.03%
SMCI	F	0.03%
MOH	D	0.03%
S	C	0.03%
CTLT	B	0.03%
RMD	C	0.03%
K	B	0.03%
CMG	C	0.02%
LCID	C	0.02%
LOPE	D	0.02%
CIVI	F	0.02%
USB	B	0.02%
SAIC	C	0.02%
VRT	C	0.02%
PVH	F	0.02%
KIM	C	0.02%
GAP	F	0.02%
DXCM	F	0.02%
WFC	D	0.02%
ENPH	D	0.02%
VNO	B	0.02%
BMY	C	0.02%
AJG	D	0.02%
PSX	F	0.02%
DOX	C	0.01%
TDG	B	0.01%
AGO	C	0.01%
ITT	B	0.01%
BWA	D	0.01%
DELL	D	0.01%
DJT	F	0.01%
RPM	B	0.01%
NOV	F	0.01%
HST	C	0.01%
GXO	D	0.01%
GFS	F	0.01%
AGNC	B	0.0%
INGR	B	0.0%
AM	C	0.0%
TWLO	D	0.0%
PNFP	B	0.0%
IEX	D	0.0%
DXC	C	0.0%
PARA	F	0.0%
FYBR	C	0.0%
SNOW	F	0.0%
YETI	D	0.0%
TTEK	C	0.0%
PII	D	0.0%
MKTX	C	0.0%
TFC	C	0.0%
G	C	0.0%

LCTU Underweight 44 Positions Relative to GSST

Symbol	Grade	Weight
DFS	B	-0.64%
NVR	B	-0.64%
CCEP	B	-0.59%
FN	D	-0.49%
SO	B	-0.48%
T	C	-0.46%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	B	-0.43%
PSA	B	-0.43%
JXN	A	-0.4%
BNS	B	-0.37%
UBS	C	-0.36%
BAC	D	-0.35%
DTE	C	-0.35%
EQH	C	-0.35%
R	A	-0.33%
ICE	C	-0.31%
TD	B	-0.31%
CNP	C	-0.27%
DUK	C	-0.26%
RY	B	-0.25%
DLTR	F	-0.25%
FIS	B	-0.25%
AIG	D	-0.23%
CRPT	D	-0.2%
MKL	C	-0.19%
PL	F	-0.19%
PPL	C	-0.19%
AEP	C	-0.19%
ETR	B	-0.18%
NWG	C	-0.17%
MPLX	B	-0.16%
BABA	B	-0.16%
CSL	B	-0.14%
ROP	C	-0.14%
ATO	B	-0.13%
MCO	B	-0.13%
AL	D	-0.11%
PFG	B	-0.11%
COMM	C	-0.1%
OGE	C	-0.07%
GNR	C	-0.05%