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      LCTU vs. PBP ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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

      $62.10

      Average Daily Volume

      56,113

      Number of Holdings *

      284

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

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $22.78

      Average Daily Volume

      12,988

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU PBP
      30 Days 0.63% 1.35%
      60 Days 7.03% 6.57%
      90 Days 2.61% 4.41%
      12 Months 33.31% 18.18%
      213 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in PBP Overlap
      A B 0.3% 0.09% 0.09%
      AAPL C 7.04% 7.2% 7.04%
      ABBV B 0.78% 0.71% 0.71%
      ABNB D 0.04% 0.12% 0.04%
      ABT C 1.28% 0.41% 0.41%
      ACGL B 0.4% 0.09% 0.09%
      ACN B 1.11% 0.46% 0.46%
      ADBE F 0.59% 0.48% 0.48%
      ADI C 0.52% 0.24% 0.24%
      ADP A 0.19% 0.23% 0.19%
      ADSK C 0.58% 0.12% 0.12%
      AFL A 0.16% 0.12% 0.12%
      AJG D 0.02% 0.13% 0.02%
      ALL C 0.23% 0.1% 0.1%
      AMAT B 0.23% 0.36% 0.23%
      AMD B 0.65% 0.56% 0.56%
      AMGN D 0.52% 0.36% 0.36%
      AMT C 0.4% 0.23% 0.23%
      AMZN C 3.13% 3.72% 3.13%
      AON B 0.3% 0.16% 0.16%
      APD C 0.14% 0.14% 0.14%
      ARE D 0.03% 0.04% 0.03%
      AVGO C 1.33% 1.72% 1.33%
      AVY D 0.05% 0.04% 0.04%
      BBY C 0.43% 0.04% 0.04%
      BG F 0.05% 0.03% 0.03%
      BIIB F 0.25% 0.06% 0.06%
      BKNG C 0.69% 0.3% 0.3%
      BKR B 0.5% 0.07% 0.07%
      BMY B 0.02% 0.21% 0.02%
      BRK.A C 0.76% 1.73% 0.76%
      BSX A 0.2% 0.25% 0.2%
      BWA C 0.01% 0.02% 0.01%
      BX C 0.0% 0.23% 0.0%
      BXP C 0.13% 0.02% 0.02%
      C C 0.32% 0.24% 0.24%
      CAT A 0.56% 0.39% 0.39%
      CDNS D 0.03% 0.16% 0.03%
      CEG A 0.16% 0.17% 0.16%
      CFG D 0.11% 0.04% 0.04%
      CHD D 0.45% 0.05% 0.05%
      CHRW C 0.16% 0.03% 0.03%
      CI D 0.41% 0.2% 0.2%
      CINF B 0.11% 0.04% 0.04%
      CL D 0.38% 0.18% 0.18%
      CMCSA C 0.06% 0.33% 0.06%
      CME A 0.07% 0.16% 0.07%
      CMG C 0.02% 0.17% 0.02%
      CMI A 0.79% 0.09% 0.09%
      CNC F 0.4% 0.08% 0.08%
      COF C 0.83% 0.12% 0.12%
      COP D 0.76% 0.25% 0.25%
      COST C 1.37% 0.83% 0.83%
      CRM B 0.61% 0.56% 0.56%
      CRWD D 0.07% 0.14% 0.07%
      CSCO A 0.77% 0.44% 0.44%
      CTLT A 0.03% 0.02% 0.02%
      CTSH B 0.09% 0.08% 0.08%
      CVS C 0.26% 0.15% 0.15%
      CVX B 0.23% 0.5% 0.23%
      CZR B 0.05% 0.02% 0.02%
      DECK B 0.16% 0.05% 0.05%
      DELL C 0.01% 0.08% 0.01%
      DIS D 0.23% 0.36% 0.23%
      DVA C 0.12% 0.02% 0.02%
      DXCM F 0.02% 0.06% 0.02%
      EBAY A 0.35% 0.07% 0.07%
      ECL B 1.1% 0.13% 0.13%
      ED A 0.11% 0.07% 0.07%
      EL D 0.12% 0.05% 0.05%
      ELV F 0.41% 0.25% 0.25%
      ENPH F 0.02% 0.03% 0.02%
      ES D 0.32% 0.05% 0.05%
      ETN C 0.63% 0.28% 0.28%
      EW F 0.06% 0.08% 0.06%
      EXPD D 0.4% 0.04% 0.04%
      EXPE B 0.08% 0.04% 0.04%
      FANG C 0.07% 0.06% 0.06%
      FCX B 0.07% 0.16% 0.07%
      FITB C 0.3% 0.06% 0.06%
      FMC C 0.16% 0.02% 0.02%
      FRT D 0.14% 0.02% 0.02%
      FSLR C 0.04% 0.06% 0.04%
      FTNT B 0.23% 0.1% 0.1%
      GE C 0.45% 0.42% 0.42%
      GEV A 0.18% 0.14% 0.14%
      GILD A 0.05% 0.22% 0.05%
      GM D 0.04% 0.11% 0.04%
      GOOG B 1.62% 1.64% 1.62%
      GOOGL B 1.96% 1.98% 1.96%
      GS D 1.01% 0.33% 0.33%
      HAS B 0.05% 0.02% 0.02%
      HD A 0.67% 0.82% 0.67%
      HOLX D 0.39% 0.04% 0.04%
      HPE B 0.07% 0.06% 0.06%
      HPQ B 0.08% 0.08% 0.08%
      HST D 0.01% 0.03% 0.01%
      HUBB B 0.4% 0.05% 0.05%
      HUM F 0.14% 0.08% 0.08%
      HWM A 0.04% 0.08% 0.04%
      IBM A 0.29% 0.43% 0.29%
      IEX D 0.0% 0.03% 0.0%
      INTC D 0.23% 0.21% 0.21%
      INTU F 0.52% 0.37% 0.37%
      IPG D 0.22% 0.02% 0.02%
      IR B 0.21% 0.08% 0.08%
      ISRG C 0.16% 0.36% 0.16%
      ITW B 0.17% 0.15% 0.15%
      J F 0.65% 0.04% 0.04%
      JBHT D 0.25% 0.03% 0.03%
      JNJ D 1.43% 0.81% 0.81%
      JPM D 1.29% 1.24% 1.24%
      K A 0.03% 0.05% 0.03%
      KDP C 0.2% 0.08% 0.08%
      KEY C 0.53% 0.03% 0.03%
      KIM C 0.02% 0.03% 0.02%
      KKR C 1.01% 0.18% 0.18%
      KMI A 0.08% 0.09% 0.08%
      KO C 1.17% 0.58% 0.58%
      LLY D 1.7% 1.49% 1.49%
      LRCX D 0.5% 0.23% 0.23%
      LVS B 0.12% 0.04% 0.04%
      MA A 1.75% 0.84% 0.84%
      MCD A 0.27% 0.45% 0.27%
      MDLZ D 0.46% 0.21% 0.21%
      MDT C 0.26% 0.24% 0.24%
      MET B 0.09% 0.1% 0.09%
      META A 2.3% 2.58% 2.3%
      MGM C 0.15% 0.02% 0.02%
      MKC C 0.46% 0.04% 0.04%
      MKTX B 0.0% 0.02% 0.0%
      MMC D 0.44% 0.23% 0.23%
      MMM C 0.03% 0.16% 0.03%
      MOH D 0.03% 0.04% 0.03%
      MPC C 0.37% 0.11% 0.11%
      MRK F 0.59% 0.6% 0.59%
      MRNA F 0.03% 0.05% 0.03%
      MS B 0.01% 0.27% 0.01%
      MSCI B 0.1% 0.09% 0.09%
      MSFT D 5.24% 6.67% 5.24%
      MTB C 0.28% 0.06% 0.06%
      MTD B 0.1% 0.07% 0.07%
      MU D 0.06% 0.25% 0.06%
      NDAQ B 0.38% 0.06% 0.06%
      NEE A 0.15% 0.36% 0.15%
      NFLX B 0.75% 0.64% 0.64%
      NKE D 0.31% 0.22% 0.22%
      NOW C 0.36% 0.38% 0.36%
      NRG A 0.27% 0.04% 0.04%
      NVDA B 5.42% 6.35% 5.42%
      O A 0.26% 0.11% 0.11%
      OKE A 0.13% 0.11% 0.11%
      OMC C 0.03% 0.04% 0.03%
      ORCL C 0.3% 0.56% 0.3%
      PANW D 0.37% 0.23% 0.23%
      PARA F 0.0% 0.01% 0.0%
      PCAR C 0.68% 0.11% 0.11%
      PEG A 0.63% 0.09% 0.09%
      PEP F 0.36% 0.48% 0.36%
      PFE D 0.11% 0.34% 0.11%
      PG D 0.5% 0.85% 0.5%
      PGR C 0.14% 0.31% 0.14%
      PLD D 0.53% 0.24% 0.24%
      PLTR A 0.07% 0.16% 0.07%
      PPG D 0.69% 0.07% 0.07%
      PSX D 0.03% 0.11% 0.03%
      PWR B 0.07% 0.09% 0.07%
      PYPL C 0.11% 0.17% 0.11%
      QCOM C 0.31% 0.4% 0.31%
      REG C 0.12% 0.02% 0.02%
      RJF B 0.18% 0.05% 0.05%
      RL B 0.08% 0.02% 0.02%
      RMD C 0.03% 0.07% 0.03%
      RTX A 0.47% 0.33% 0.33%
      SBUX C 0.26% 0.23% 0.23%
      SCHW D 0.06% 0.2% 0.06%
      SHW C 0.11% 0.19% 0.11%
      SMCI F 0.03% 0.04% 0.03%
      SPG A 0.18% 0.11% 0.11%
      SPGI B 1.28% 0.34% 0.34%
      SRE B 0.97% 0.11% 0.11%
      STLD B 0.04% 0.04% 0.04%
      SYY D 0.15% 0.08% 0.08%
      TDG B 0.01% 0.16% 0.01%
      TFC D 0.0% 0.12% 0.0%
      TGT D 0.33% 0.15% 0.15%
      TJX D 0.25% 0.28% 0.25%
      TMUS A 0.32% 0.21% 0.21%
      TRGP A 0.05% 0.07% 0.05%
      TSLA C 1.44% 1.47% 1.44%
      TT A 0.79% 0.18% 0.18%
      TTWO F 0.1% 0.05% 0.05%
      TXN C 0.42% 0.4% 0.4%
      TXT F 0.03% 0.03% 0.03%
      UBER C 0.47% 0.34% 0.34%
      UNH B 0.14% 1.1% 0.14%
      USB D 0.02% 0.15% 0.02%
      VLO D 0.07% 0.09% 0.07%
      VLTO A 0.21% 0.06% 0.06%
      VRSK C 0.07% 0.08% 0.07%
      VRTX D 0.18% 0.25% 0.18%
      VTR C 0.12% 0.05% 0.05%
      VZ B 0.43% 0.39% 0.39%
      WAT B 0.06% 0.04% 0.04%
      WDC C 0.05% 0.05% 0.05%
      WELL C 0.03% 0.15% 0.03%
      WFC F 0.02% 0.4% 0.02%
      WMT A 0.25% 0.72% 0.25%
      WST D 0.05% 0.05% 0.05%
      WY C 0.38% 0.05% 0.05%
      XOM A 0.72% 1.04% 0.72%
      XYL C 0.47% 0.07% 0.07%
      YUM B 0.66% 0.08% 0.08%
      LCTU Overweight 71 Positions Relative to PBP
      Symbol Grade Weight
      VEEV C 0.35%
      ILMN B 0.3%
      WSM B 0.29%
      OLED C 0.23%
      SQ D 0.23%
      WHR C 0.22%
      ETSY F 0.22%
      RGA C 0.22%
      ZM C 0.17%
      LPLA C 0.17%
      OKTA F 0.16%
      WDAY D 0.16%
      ESI C 0.15%
      MAN D 0.14%
      FNB D 0.14%
      SPOT C 0.13%
      XRAY D 0.13%
      NU D 0.13%
      GLOB C 0.12%
      KRC C 0.12%
      HXL F 0.11%
      HUBS D 0.09%
      AR B 0.09%
      RGLD C 0.08%
      REXR D 0.08%
      CCK C 0.08%
      KEX C 0.07%
      VOYA A 0.07%
      FTI B 0.06%
      PSN A 0.06%
      ALNY C 0.06%
      MTZ A 0.05%
      TEAM D 0.05%
      S D 0.04%
      GWRE A 0.04%
      RIVN F 0.04%
      ZS F 0.04%
      AFG B 0.04%
      AAL D 0.03%
      MRVL B 0.03%
      AXS A 0.03%
      DOCU B 0.03%
      CPNG C 0.03%
      GXO D 0.02%
      CIVI F 0.02%
      LOPE D 0.02%
      SAIC A 0.02%
      PVH F 0.02%
      GAP F 0.02%
      VRT B 0.02%
      VNO A 0.02%
      DOX B 0.01%
      DJT F 0.01%
      AGO B 0.01%
      NOV F 0.01%
      LCID D 0.01%
      RPM B 0.01%
      GFS F 0.01%
      ITT C 0.01%
      AGNC C 0.0%
      INGR B 0.0%
      AM A 0.0%
      PNFP D 0.0%
      TWLO B 0.0%
      DXC B 0.0%
      FYBR C 0.0%
      SNOW F 0.0%
      TTEK A 0.0%
      YETI C 0.0%
      PII D 0.0%
      G A 0.0%
      LCTU Underweight 284 Positions Relative to PBP
      Symbol Grade Weight
      V C -0.94%
      BAC D -0.56%
      TMO D -0.49%
      LIN B -0.48%
      PM D -0.39%
      DHR D -0.37%
      LOW A -0.32%
      T A -0.32%
      UNP D -0.31%
      AXP B -0.31%
      HON C -0.28%
      BLK A -0.27%
      SYK C -0.26%
      LMT A -0.25%
      KLAC B -0.23%
      CB B -0.23%
      REGN D -0.23%
      DE B -0.22%
      ANET A -0.21%
      FI A -0.21%
      SO A -0.2%
      UPS D -0.2%
      DUK B -0.19%
      BA F -0.19%
      ICE A -0.19%
      MO D -0.18%
      ZTS C -0.18%
      PH B -0.17%
      EQIX C -0.17%
      MSI A -0.16%
      WM B -0.16%
      HCA C -0.16%
      GD C -0.16%
      SNPS F -0.16%
      APH D -0.16%
      CTAS C -0.15%
      NOC B -0.15%
      PNC C -0.15%
      MCO D -0.15%
      CSX D -0.14%
      CARR B -0.14%
      ORLY A -0.14%
      EOG B -0.14%
      BDX C -0.14%
      NXPI F -0.13%
      MCK F -0.13%
      EMR B -0.13%
      NEM C -0.13%
      NSC D -0.12%
      PSA C -0.12%
      HLT B -0.12%
      SLB D -0.12%
      MAR B -0.12%
      ROP C -0.12%
      FDX F -0.12%
      ROST D -0.11%
      JCI C -0.11%
      BK C -0.11%
      AZO D -0.11%
      URI C -0.11%
      AEP C -0.11%
      TRV C -0.11%
      WMB A -0.11%
      DHI C -0.11%
      AMP A -0.1%
      GWW B -0.1%
      MPWR B -0.1%
      AIG F -0.1%
      FICO A -0.1%
      KMB D -0.1%
      D A -0.1%
      CCI C -0.1%
      DLR C -0.1%
      IQV F -0.09%
      RSG C -0.09%
      FAST C -0.09%
      GIS C -0.09%
      OTIS A -0.09%
      F D -0.09%
      IDXX D -0.09%
      PCG C -0.09%
      PAYX A -0.09%
      PRU C -0.09%
      MCHP F -0.09%
      RCL C -0.09%
      LHX A -0.09%
      LEN B -0.09%
      KVUE C -0.09%
      FIS B -0.09%
      TEL D -0.09%
      CPRT C -0.09%
      HES C -0.08%
      MNST D -0.08%
      KR C -0.08%
      ODFL F -0.08%
      CBRE B -0.08%
      DD C -0.08%
      EXR C -0.08%
      DOW B -0.08%
      VST B -0.08%
      GEHC C -0.08%
      IT B -0.08%
      AME D -0.08%
      EXC A -0.08%
      STZ D -0.08%
      CTVA A -0.08%
      ON F -0.07%
      WAB B -0.07%
      AVB C -0.07%
      MLM F -0.07%
      VMC D -0.07%
      DAL C -0.07%
      EIX B -0.07%
      OXY D -0.07%
      HIG B -0.07%
      IRM A -0.07%
      VICI C -0.07%
      EA D -0.07%
      DFS C -0.07%
      GLW C -0.07%
      XEL B -0.07%
      NUE C -0.07%
      EFX C -0.07%
      DOV B -0.06%
      CAH B -0.06%
      IFF C -0.06%
      GRMN D -0.06%
      FTV C -0.06%
      KEYS C -0.06%
      ETR A -0.06%
      AWK C -0.06%
      AXON A -0.06%
      HSY F -0.06%
      ADM F -0.06%
      ANSS D -0.06%
      PHM A -0.06%
      WTW C -0.06%
      WEC A -0.06%
      NVR B -0.06%
      CDW D -0.06%
      CSGP F -0.06%
      TSCO B -0.06%
      ROK C -0.06%
      KHC F -0.06%
      CHTR D -0.06%
      LULU D -0.06%
      PTC D -0.05%
      ZBH F -0.05%
      GDDY D -0.05%
      BLDR B -0.05%
      FE C -0.05%
      TER C -0.05%
      AEE A -0.05%
      STX B -0.05%
      STE D -0.05%
      DVN F -0.05%
      PPL B -0.05%
      TROW D -0.05%
      BRO A -0.05%
      SW C -0.05%
      TYL B -0.05%
      HAL D -0.05%
      BR B -0.05%
      GPN F -0.05%
      LYB F -0.05%
      EQR C -0.05%
      SBAC C -0.05%
      NTAP D -0.05%
      DTE A -0.05%
      STT C -0.05%
      LYV B -0.04%
      TSN D -0.04%
      IP C -0.04%
      WRB C -0.04%
      CTRA D -0.04%
      DGX C -0.04%
      FDS C -0.04%
      ALGN D -0.04%
      LUV B -0.04%
      NTRS C -0.04%
      MAS A -0.04%
      PFG C -0.04%
      MAA D -0.04%
      WBD D -0.04%
      CNP B -0.04%
      CCL C -0.04%
      ESS D -0.04%
      DG F -0.04%
      PKG B -0.04%
      ZBRA C -0.04%
      APTV D -0.04%
      ULTA D -0.04%
      UAL B -0.04%
      SYF B -0.04%
      GPC D -0.04%
      BAX D -0.04%
      DRI C -0.04%
      INVH F -0.04%
      CLX C -0.04%
      TDY A -0.04%
      BALL C -0.04%
      CMS A -0.04%
      RF C -0.04%
      EQT B -0.04%
      HBAN D -0.04%
      ATO A -0.04%
      CPAY A -0.04%
      LDOS A -0.04%
      CBOE B -0.04%
      KMX F -0.03%
      TECH D -0.03%
      ALLE A -0.03%
      JKHY A -0.03%
      SJM D -0.03%
      JNPR B -0.03%
      FFIV B -0.03%
      CPT C -0.03%
      EMN C -0.03%
      ERIE B -0.03%
      UDR C -0.03%
      VTRS D -0.03%
      AES C -0.03%
      ROL C -0.03%
      POOL B -0.03%
      EVRG C -0.03%
      UHS D -0.03%
      NDSN C -0.03%
      L D -0.03%
      JBL C -0.03%
      MRO C -0.03%
      DLTR F -0.03%
      TRMB B -0.03%
      DPZ D -0.03%
      AKAM D -0.03%
      CE C -0.03%
      SNA A -0.03%
      NI A -0.03%
      CF A -0.03%
      LNT A -0.03%
      VRSN B -0.03%
      CAG D -0.03%
      DOC C -0.03%
      SWKS F -0.03%
      PNR B -0.03%
      AMCR C -0.03%
      PODD C -0.03%
      SWK C -0.03%
      EG B -0.03%
      IVZ B -0.02%
      PAYC D -0.02%
      MHK B -0.02%
      MOS F -0.02%
      WYNN B -0.02%
      APA F -0.02%
      HSIC D -0.02%
      GNRC B -0.02%
      HRL F -0.02%
      NCLH C -0.02%
      DAY B -0.02%
      SOLV C -0.02%
      FOXA A -0.02%
      LW D -0.02%
      MTCH B -0.02%
      TAP D -0.02%
      CPB D -0.02%
      GL C -0.02%
      QRVO F -0.02%
      NWSA D -0.02%
      PNW B -0.02%
      HII F -0.02%
      CRL F -0.02%
      AIZ B -0.02%
      INCY B -0.02%
      LKQ F -0.02%
      AOS B -0.02%
      TPR C -0.02%
      ALB D -0.02%
      EPAM F -0.02%
      TFX C -0.02%
      NWS D -0.01%
      FOX A -0.01%
      WBA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%

      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

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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