LCTU vs. RSPE ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$63.98

Average Daily Volume

34,886

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

6,212

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	RSPE
30 Days	0.36%	-2.00%
60 Days	4.13%	1.62%
90 Days	5.77%	5.31%
12 Months	30.67%	25.35%

107 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in RSPE	Overlap
A	D	0.27%	0.53%	0.27%
AAPL	C	6.65%	0.54%	0.54%
ABBV	F	0.76%	0.54%	0.54%
ABT	B	1.37%	0.52%	0.52%
ACN	C	1.1%	0.54%	0.54%
ADBE	F	0.56%	0.46%	0.46%
ADP	B	0.17%	0.58%	0.17%
ADSK	B	0.71%	0.62%	0.62%
AFL	C	0.32%	0.53%	0.32%
ALL	A	0.21%	0.54%	0.21%
AMAT	F	0.18%	0.55%	0.18%
AMGN	D	0.5%	0.51%	0.5%
APD	A	0.14%	0.59%	0.14%
ARE	D	0.02%	0.5%	0.02%
BBY	C	0.26%	0.49%	0.26%
BIIB	F	0.23%	0.46%	0.23%
BSX	B	0.17%	0.55%	0.17%
BXP	D	0.13%	0.57%	0.13%
C	A	0.44%	0.63%	0.44%
CAT	B	0.58%	0.64%	0.58%
CHRW	A	0.16%	0.57%	0.16%
CI	D	0.36%	0.47%	0.36%
CL	D	0.39%	0.45%	0.39%
CMCSA	B	0.05%	0.6%	0.05%
CMI	A	0.84%	0.64%	0.64%
CNC	F	0.29%	0.45%	0.29%
CRM	A	0.66%	0.66%	0.66%
CSCO	B	0.84%	0.62%	0.62%
CTSH	B	0.09%	0.56%	0.09%
CVS	F	0.26%	0.54%	0.26%
DECK	A	0.17%	0.6%	0.17%
DIS	A	0.23%	0.59%	0.23%
DVA	C	0.12%	0.52%	0.12%
EBAY	D	0.32%	0.54%	0.32%
ECL	D	1.04%	0.52%	0.52%
ED	D	0.04%	0.5%	0.04%
EL	F	0.08%	0.41%	0.08%
ELV	F	0.33%	0.42%	0.33%
ES	C	0.32%	0.47%	0.32%
EW	C	0.05%	0.51%	0.05%
FCX	F	0.1%	0.62%	0.1%
FITB	A	0.08%	0.59%	0.08%
FRT	B	0.13%	0.51%	0.13%
GILD	B	0.11%	0.64%	0.11%
GL	B	0.02%	0.57%	0.02%
GM	A	0.05%	0.65%	0.05%
GOOG	B	1.68%	0.29%	0.29%
GOOGL	B	2.04%	0.35%	0.35%
HAS	D	0.05%	0.5%	0.05%
HD	A	0.8%	0.57%	0.57%
HPE	B	0.07%	0.69%	0.07%
HPQ	B	0.08%	0.59%	0.08%
HST	D	0.01%	0.56%	0.01%
HUBB	B	0.42%	0.63%	0.42%
HUM	F	0.12%	0.46%	0.12%
IBM	D	0.31%	0.54%	0.31%
INTC	C	0.24%	0.7%	0.24%
IPG	F	0.22%	0.51%	0.22%
IR	A	0.22%	0.61%	0.22%
ITW	B	0.14%	0.58%	0.14%
JBHT	B	0.27%	0.59%	0.27%
K	B	0.03%	0.53%	0.03%
KIM	A	0.02%	0.55%	0.02%
LRCX	F	0.45%	0.54%	0.45%
MA	A	1.82%	0.56%	0.56%
MDLZ	F	0.35%	0.47%	0.35%
MDT	D	0.25%	0.51%	0.25%
MET	A	0.01%	0.57%	0.01%
MKC	D	0.41%	0.49%	0.41%
MRK	F	0.5%	0.46%	0.46%
MRNA	F	0.02%	0.33%	0.02%
MS	A	0.1%	0.7%	0.1%
MSCI	A	0.1%	0.54%	0.1%
MSFT	D	4.81%	0.53%	0.53%
MTB	A	0.41%	0.66%	0.41%
MU	D	0.06%	0.66%	0.06%
NDAQ	A	0.39%	0.57%	0.39%
NKE	D	0.25%	0.51%	0.25%
NOW	B	0.45%	0.61%	0.45%
NVDA	B	6.33%	0.67%	0.67%
PANW	B	0.41%	0.6%	0.41%
PARA	C	0.0%	0.61%	0.0%
PCAR	B	0.74%	0.63%	0.63%
PEP	F	0.36%	0.49%	0.36%
PG	C	0.3%	0.5%	0.3%
PLD	D	0.45%	0.46%	0.45%
PPG	F	0.62%	0.53%	0.53%
PYPL	A	0.12%	0.62%	0.12%
QCOM	F	0.27%	0.55%	0.27%
RCL	A	0.01%	0.72%	0.01%
RL	B	0.09%	0.67%	0.09%
SBUX	A	0.26%	0.52%	0.26%
SPGI	C	1.2%	0.51%	0.51%
SRE	A	0.99%	0.58%	0.58%
TGT	D	0.3%	0.54%	0.3%
TJX	A	0.21%	0.52%	0.21%
TT	A	0.78%	0.59%	0.59%
UNH	B	0.07%	0.54%	0.07%
VRSK	B	0.08%	0.54%	0.08%
VTR	C	0.11%	0.52%	0.11%
WAT	B	0.07%	0.62%	0.07%
WDC	F	0.05%	0.59%	0.05%
WELL	A	0.03%	0.56%	0.03%
WMT	A	0.21%	0.56%	0.21%
WY	D	0.35%	0.54%	0.35%
XYL	D	0.45%	0.5%	0.45%
YUM	D	0.61%	0.54%	0.54%

LCTU Overweight 180 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	B	3.36%
META	C	2.28%
TSLA	B	1.6%
LLY	F	1.46%
COST	B	1.37%
AVGO	C	1.34%
GS	A	1.27%
JPM	A	1.24%
JNJ	D	1.21%
BRK.A	A	1.07%
KO	D	1.02%
COF	A	0.95%
NFLX	A	0.81%
COP	C	0.8%
KEY	A	0.76%
BKNG	A	0.76%
XOM	B	0.68%
ETN	A	0.66%
PEG	C	0.6%
J	D	0.59%
BKR	A	0.57%
AMD	F	0.57%
KKR	A	0.51%
MMC	C	0.49%
ADI	D	0.49%
RTX	D	0.49%
UBER	C	0.45%
CHD	A	0.43%
TXN	C	0.42%
ACGL	C	0.41%
INTU	A	0.41%
GE	D	0.39%
HOLX	D	0.38%
VZ	C	0.38%
ILMN	C	0.37%
ORCL	A	0.37%
AMT	D	0.35%
VEEV	C	0.35%
TMUS	A	0.35%
MPC	D	0.35%
SQ	A	0.33%
EXPD	D	0.31%
O	D	0.27%
MCD	D	0.26%
CVX	A	0.24%
NRG	B	0.24%
RJF	A	0.24%
VLTO	D	0.23%
RGA	A	0.23%
ETSY	D	0.23%
WSM	F	0.23%
GEV	A	0.22%
GEN	B	0.22%
LPLA	A	0.21%
WHR	A	0.21%
ZM	B	0.19%
FNB	A	0.19%
NU	C	0.19%
FTNT	A	0.19%
SPG	A	0.18%
OKTA	D	0.18%
OLED	F	0.18%
KDP	D	0.17%
OKE	A	0.16%
WDAY	B	0.16%
ISRG	A	0.16%
VOYA	A	0.15%
PGR	B	0.15%
ESI	B	0.15%
VRTX	C	0.14%
MGM	D	0.14%
CEG	D	0.14%
TRGP	A	0.14%
FMC	F	0.14%
SYY	D	0.14%
EXPE	A	0.13%
SPOT	A	0.13%
NEE	C	0.13%
CFG	A	0.13%
PLTR	A	0.13%
KMI	A	0.12%
REG	A	0.12%
LVS	C	0.12%
CRWD	B	0.12%
GLOB	C	0.12%
KRC	C	0.12%
CINF	A	0.11%
HXL	F	0.11%
PSN	C	0.11%
TTWO	A	0.11%
ZS	B	0.11%
SHW	B	0.11%
XRAY	F	0.11%
PFE	F	0.1%
CCK	D	0.1%
AXS	A	0.1%
AR	B	0.09%
HUBS	A	0.09%
MTD	F	0.09%
MAN	F	0.09%
RGLD	C	0.08%
PWR	A	0.08%
SCHW	A	0.07%
TEAM	A	0.07%
KEX	A	0.06%
MTZ	B	0.06%
RVTY	D	0.06%
VLO	C	0.06%
FTI	A	0.06%
ALNY	D	0.06%
BMY	B	0.06%
REXR	F	0.06%
HWM	A	0.05%
AVY	D	0.05%
CDNS	B	0.05%
OMC	C	0.05%
AAL	B	0.05%
USB	B	0.05%
WST	C	0.05%
MRVL	B	0.04%
DOCU	A	0.04%
GWRE	B	0.04%
S	B	0.04%
AFG	A	0.04%
BG	D	0.04%
STLD	B	0.04%
CZR	F	0.04%
RIVN	F	0.04%
VNO	B	0.03%
MMM	D	0.03%
FSLR	F	0.03%
DJT	C	0.03%
DELL	C	0.03%
RMD	C	0.03%
CPNG	C	0.03%
CTLT	C	0.03%
ABNB	C	0.03%
PSX	C	0.03%
SMCI	F	0.02%
GFS	C	0.02%
TXT	D	0.02%
GXO	B	0.02%
LOPE	B	0.02%
DXCM	C	0.02%
SAIC	D	0.02%
PVH	C	0.02%
GAP	C	0.02%
AJG	A	0.02%
VRT	A	0.02%
WFC	A	0.02%
NTRA	B	0.01%
CLH	C	0.01%
DOX	D	0.01%
TDG	D	0.01%
HOOD	A	0.01%
ENPH	F	0.01%
DASH	B	0.01%
EWBC	A	0.01%
MOH	F	0.01%
BWA	A	0.01%
NOV	D	0.01%
LCID	F	0.01%
ITT	A	0.01%
SPR	D	0.01%
AGNC	C	0.0%
INGR	B	0.0%
AM	A	0.0%
FYBR	C	0.0%
DXC	C	0.0%
PII	F	0.0%
YETI	F	0.0%
TTEK	D	0.0%
IEX	B	0.0%
SNOW	C	0.0%
PNFP	A	0.0%
FBIN	D	0.0%
TWLO	A	0.0%
MKTX	C	0.0%
TFC	A	0.0%
BX	A	0.0%

LCTU Underweight 74 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.76%
CCL	A	-0.75%
DAY	B	-0.74%
EMR	A	-0.67%
GWW	A	-0.64%
MAR	A	-0.64%
HBAN	A	-0.64%
URI	B	-0.64%
NTRS	A	-0.63%
PNR	A	-0.62%
STT	A	-0.61%
RF	A	-0.61%
JCI	A	-0.61%
HLT	A	-0.61%
MOS	D	-0.6%
BK	A	-0.6%
BAC	A	-0.6%
KEYS	C	-0.59%
ALB	C	-0.59%
DLR	A	-0.59%
CBRE	B	-0.59%
OTIS	D	-0.58%
DOV	A	-0.58%
V	A	-0.57%
LOW	A	-0.57%
PRU	A	-0.57%
AKAM	F	-0.57%
ROK	A	-0.57%
PFG	C	-0.57%
AIZ	A	-0.57%
DE	D	-0.56%
WBA	F	-0.56%
WM	B	-0.56%
AIG	B	-0.56%
CSX	B	-0.56%
NSC	B	-0.56%
FIS	B	-0.55%
EQIX	B	-0.55%
TSCO	D	-0.55%
RSG	B	-0.54%
DOC	D	-0.54%
DGX	A	-0.54%
ON	F	-0.54%
CARR	D	-0.54%
T	A	-0.54%
LIN	D	-0.53%
HIG	C	-0.53%
JNPR	D	-0.53%
UNP	D	-0.52%
EIX	C	-0.51%
DOW	F	-0.51%
MCO	C	-0.51%
EXC	C	-0.51%
BDX	F	-0.51%
ICE	D	-0.51%
SWK	F	-0.5%
CBOE	D	-0.5%
KLAC	F	-0.49%
BALL	D	-0.49%
LYB	F	-0.49%
KHC	F	-0.49%
AWK	C	-0.48%
DHR	D	-0.48%
DHI	D	-0.48%
BAX	F	-0.48%
CPB	D	-0.48%
GIS	D	-0.47%
ADM	D	-0.47%
NEM	F	-0.47%
HSY	F	-0.46%
APTV	F	-0.45%
NWSA	B	-0.45%
REGN	F	-0.38%
NWS	A	-0.14%