LCTU vs. SFY ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

259,757

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period LCTU SFY
30 Days 4.42% 4.52%
60 Days -2.46% -5.46%
90 Days 1.70% -0.82%
12 Months 21.35% 22.78%
215 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in SFY Overlap
A B 0.29% 0.05% 0.05%
AAPL C 7.08% 4.25% 4.25%
ABBV B 0.82% 0.58% 0.58%
ABNB F 0.04% 0.1% 0.04%
ABT A 1.35% 0.22% 0.22%
ACGL B 0.41% 0.12% 0.12%
ACN A 1.13% 0.29% 0.29%
ADBE B 0.68% 0.42% 0.42%
ADI C 0.52% 0.12% 0.12%
ADP B 0.2% 0.16% 0.16%
ADSK B 0.56% 0.09% 0.09%
AFL B 0.16% 0.07% 0.07%
AJG A 0.02% 0.12% 0.02%
ALL B 0.24% 0.23% 0.23%
ALNY C 0.06% 0.12% 0.06%
AMAT F 0.21% 0.21% 0.21%
AMD F 0.58% 0.74% 0.58%
AMGN C 0.55% 0.25% 0.25%
AMT A 0.42% 0.16% 0.16%
AMZN D 2.99% 8.12% 2.99%
AON A 0.31% 0.1% 0.1%
APD B 0.13% 0.07% 0.07%
ARE D 0.03% 0.06% 0.03%
AVGO D 1.24% 1.32% 1.24%
AVY B 0.05% 0.02% 0.02%
BBY A 0.43% 0.03% 0.03%
BG D 0.05% 0.01% 0.01%
BIIB D 0.27% 0.03% 0.03%
BKNG C 0.65% 0.29% 0.29%
BKR D 0.49% 0.11% 0.11%
BMY B 0.02% 0.13% 0.02%
BRK.A B 0.82% 1.92% 0.82%
BSX A 0.21% 0.26% 0.21%
BX B 0.0% 0.12% 0.0%
C D 0.33% 0.33% 0.33%
CAT C 0.5% 0.3% 0.3%
CDNS D 0.03% 0.13% 0.03%
CEG D 0.12% 0.23% 0.12%
CFG B 0.12% 0.04% 0.04%
CHD A 0.47% 0.04% 0.04%
CI B 0.45% 0.14% 0.14%
CINF B 0.11% 0.08% 0.08%
CL A 0.41% 0.12% 0.12%
CMCSA C 0.06% 0.26% 0.06%
CME A 0.07% 0.12% 0.07%
CMG D 0.01% 0.13% 0.01%
CMI B 0.76% 0.1% 0.1%
CNC D 0.41% 0.07% 0.07%
COF C 0.83% 0.1% 0.1%
COP D 0.82% 0.12% 0.12%
COST B 1.42% 0.53% 0.53%
CRM D 0.57% 1.22% 0.57%
CRWD F 0.07% 0.36% 0.07%
CSCO B 0.74% 0.3% 0.3%
CTSH B 0.1% 0.05% 0.05%
CVS F 0.26% 0.15% 0.15%
CVX F 0.23% 0.26% 0.23%
DECK C 0.16% 0.04% 0.04%
DELL F 0.01% 0.04% 0.01%
DIS F 0.22% 0.29% 0.22%
DOCU A 0.03% 0.06% 0.03%
DXCM F 0.02% 0.06% 0.02%
EBAY A 0.33% 0.06% 0.06%
ECL B 1.11% 0.1% 0.1%
ED A 0.12% 0.04% 0.04%
EL F 0.12% 0.03% 0.03%
ELV B 0.42% 0.18% 0.18%
ENPH D 0.02% 0.02% 0.02%
ES A 0.33% 0.04% 0.04%
ETN D 0.57% 0.19% 0.19%
EW F 0.06% 0.06% 0.06%
EXPD D 0.41% 0.01% 0.01%
EXPE C 0.07% 0.04% 0.04%
FANG D 0.08% 0.04% 0.04%
FCX D 0.05% 0.08% 0.05%
FITB B 0.3% 0.06% 0.06%
FSLR C 0.03% 0.12% 0.03%
FTNT B 0.24% 0.11% 0.11%
GE C 0.42% 0.66% 0.42%
GEV A 0.15% 0.13% 0.13%
GFS F 0.02% 0.03% 0.02%
GILD A 0.04% 0.14% 0.04%
GM B 0.05% 0.08% 0.05%
GOOG D 1.6% 1.29% 1.29%
GOOGL D 1.94% 1.33% 1.33%
GS C 1.03% 0.48% 0.48%
HD B 0.63% 0.41% 0.41%
HOLX A 0.41% 0.02% 0.02%
HPE D 0.07% 0.04% 0.04%
HPQ D 0.08% 0.04% 0.04%
HST D 0.01% 0.02% 0.01%
HUBB C 0.36% 0.03% 0.03%
HUBS F 0.08% 0.07% 0.07%
HUM D 0.17% 0.07% 0.07%
HWM B 0.04% 0.07% 0.04%
IBM A 0.28% 0.45% 0.28%
IEX D 0.0% 0.02% 0.0%
ILMN B 0.3% 0.03% 0.03%
INTC F 0.2% 0.14% 0.14%
INTU D 0.55% 0.3% 0.3%
IR D 0.2% 0.07% 0.07%
ISRG B 0.16% 0.31% 0.16%
ITW C 0.16% 0.09% 0.09%
J C 0.63% 0.03% 0.03%
JBHT C 0.26% 0.02% 0.02%
JNJ B 1.54% 0.47% 0.47%
JPM B 1.39% 1.8% 1.39%
K A 0.03% 0.03% 0.03%
KDP A 0.2% 0.07% 0.07%
KEY B 0.55% 0.03% 0.03%
KKR B 0.93% 0.51% 0.51%
KMI B 0.08% 0.04% 0.04%
KO B 1.23% 0.41% 0.41%
LLY B 1.9% 1.73% 1.73%
LPLA D 0.17% 0.03% 0.03%
LRCX F 0.48% 0.1% 0.1%
LVS D 0.1% 0.13% 0.1%
MA B 1.77% 0.72% 0.72%
MCD A 0.27% 0.31% 0.27%
MDLZ A 0.48% 0.15% 0.15%
MDT A 0.27% 0.17% 0.17%
MET B 0.09% 0.09% 0.09%
META C 2.16% 2.62% 2.16%
MGM F 0.15% 0.02% 0.02%
MKC A 0.47% 0.03% 0.03%
MMC A 0.48% 0.17% 0.17%
MMM B 0.03% 0.08% 0.03%
MOH C 0.03% 0.04% 0.03%
MPC D 0.4% 0.06% 0.06%
MRK D 0.62% 1.15% 0.62%
MRNA F 0.03% 0.02% 0.02%
MRVL D 0.03% 0.08% 0.03%
MS C 0.01% 0.43% 0.01%
MSCI B 0.1% 0.08% 0.08%
MSFT D 5.2% 4.65% 4.65%
MTB B 0.28% 0.08% 0.08%
MTD C 0.1% 0.03% 0.03%
MU F 0.05% 0.1% 0.05%
NDAQ A 0.39% 0.05% 0.05%
NEE A 0.15% 0.18% 0.15%
NFLX B 0.74% 0.52% 0.52%
NKE C 0.29% 0.13% 0.13%
NOW B 0.35% 0.64% 0.35%
NVDA D 4.92% 15.02% 4.92%
O A 0.27% 0.1% 0.1%
OKE A 0.14% 0.05% 0.05%
OKTA F 0.17% 0.03% 0.03%
OMC B 0.03% 0.02% 0.02%
ORCL A 0.26% 0.64% 0.26%
PANW B 0.39% 0.52% 0.39%
PCAR D 0.69% 0.1% 0.1%
PEG B 0.6% 0.04% 0.04%
PEP A 0.39% 0.32% 0.32%
PFE D 0.11% 0.23% 0.11%
PG A 0.53% 0.5% 0.5%
PGR A 0.14% 0.51% 0.14%
PLD B 0.57% 0.26% 0.26%
PLTR B 0.06% 0.18% 0.06%
PPG D 0.67% 0.04% 0.04%
PSX D 0.03% 0.06% 0.03%
PWR C 0.06% 0.07% 0.06%
PYPL B 0.11% 0.12% 0.11%
QCOM F 0.31% 0.19% 0.19%
RJF D 0.18% 0.04% 0.04%
RMD A 0.03% 0.05% 0.03%
RTX B 0.49% 0.25% 0.25%
SBUX B 0.26% 0.19% 0.19%
SCHW D 0.06% 0.17% 0.06%
SHW B 0.11% 0.13% 0.11%
SMCI F 0.03% 0.09% 0.03%
SNOW F 0.0% 0.09% 0.0%
SPG B 0.18% 0.07% 0.07%
SPGI A 1.33% 0.25% 0.25%
SQ D 0.23% 0.21% 0.21%
SRE B 1.0% 0.06% 0.06%
STLD D 0.03% 0.02% 0.02%
SYY A 0.16% 0.06% 0.06%
TDG B 0.01% 0.16% 0.01%
TEAM F 0.06% 0.08% 0.06%
TFC B 0.0% 0.18% 0.0%
TGT B 0.34% 0.1% 0.1%
TJX B 0.25% 0.18% 0.18%
TMUS B 0.32% 0.41% 0.32%
TRGP A 0.05% 0.03% 0.03%
TSLA D 1.26% 0.85% 0.85%
TT B 0.74% 0.11% 0.11%
TTWO B 0.11% 0.04% 0.04%
TWLO D 0.0% 0.02% 0.0%
TXN C 0.43% 0.17% 0.17%
TXT D 0.03% 0.03% 0.03%
UBER B 0.46% 0.34% 0.34%
UNH A 0.15% 0.86% 0.15%
USB B 0.02% 0.18% 0.02%
VEEV A 0.37% 0.06% 0.06%
VLO D 0.08% 0.05% 0.05%
VLTO B 0.22% 0.03% 0.03%
VRSK C 0.08% 0.05% 0.05%
VRT F 0.02% 0.1% 0.02%
VRTX D 0.19% 0.19% 0.19%
VTR A 0.12% 0.03% 0.03%
VZ B 0.41% 0.22% 0.22%
WAT B 0.06% 0.02% 0.02%
WDAY C 0.17% 0.18% 0.17%
WDC D 0.05% 0.02% 0.02%
WELL A 0.03% 0.15% 0.03%
WFC D 0.02% 0.55% 0.02%
WMT A 0.25% 0.9% 0.25%
WSM D 0.26% 0.02% 0.02%
WST D 0.05% 0.03% 0.03%
WY C 0.36% 0.02% 0.02%
XOM C 0.74% 0.52% 0.52%
XYL D 0.47% 0.08% 0.08%
YUM B 0.66% 0.05% 0.05%
ZM B 0.17% 0.06% 0.06%
ZS F 0.04% 0.12% 0.04%
LCTU Overweight 69 Positions Relative to SFY
Symbol Grade Weight
RGA B 0.24%
NRG C 0.24%
IPG B 0.23%
OLED D 0.22%
ETSY F 0.22%
WHR D 0.21%
FNB C 0.16%
FMC C 0.16%
CHRW B 0.16%
FRT A 0.14%
MAN D 0.14%
NU B 0.14%
ESI D 0.14%
REG A 0.13%
BXP A 0.13%
XRAY D 0.13%
SPOT C 0.12%
KRC B 0.12%
DVA B 0.12%
GLOB C 0.12%
HXL F 0.11%
RL A 0.08%
RGLD C 0.08%
REXR B 0.08%
AR F 0.08%
CCK A 0.08%
VOYA B 0.07%
FTI D 0.06%
KEX D 0.06%
MTZ C 0.05%
HAS B 0.05%
PSN B 0.05%
S D 0.04%
AFG A 0.04%
CZR D 0.04%
RIVN F 0.04%
AAL C 0.03%
AXS B 0.03%
GWRE A 0.03%
CPNG B 0.03%
CTLT A 0.03%
LCID B 0.02%
LOPE D 0.02%
SAIC B 0.02%
CIVI F 0.02%
KIM A 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%
RPM A 0.01%
BWA D 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%
PNFP B 0.0%
DXC A 0.0%
PARA F 0.0%
YETI D 0.0%
FYBR A 0.0%
TTEK B 0.0%
MKTX A 0.0%
PII D 0.0%
G B 0.0%
LCTU Underweight 275 Positions Relative to SFY
Symbol Grade Weight
BAC D -0.84%
V A -0.69%
AXP B -0.33%
LIN B -0.3%
T A -0.27%
PM A -0.27%
TMO A -0.26%
ANET D -0.25%
BA F -0.25%
APO D -0.24%
SYK A -0.23%
CB A -0.21%
DDOG D -0.2%
DHR B -0.19%
BLK B -0.19%
STZ B -0.19%
REGN B -0.18%
HON D -0.18%
LMT A -0.18%
COIN F -0.17%
UNP B -0.17%
PNC B -0.16%
PH B -0.15%
DE B -0.15%
FCNCA C -0.15%
LOW B -0.15%
BK B -0.15%
SNPS D -0.15%
HCA B -0.14%
GPN C -0.14%
RCL C -0.14%
ICE A -0.14%
MCO B -0.13%
DASH B -0.13%
EQIX B -0.13%
BDX D -0.12%
KLAC D -0.12%
CTAS B -0.12%
SLB F -0.12%
TTD B -0.12%
MAR D -0.11%
DUK A -0.11%
MCK D -0.11%
ZTS A -0.11%
CCL D -0.11%
MSI B -0.11%
ORLY B -0.11%
WM D -0.11%
F D -0.11%
MO A -0.11%
GD B -0.11%
MKL C -0.1%
RSG B -0.1%
NOC B -0.1%
HLT C -0.1%
ROP C -0.1%
STE A -0.1%
DHI B -0.09%
DLR D -0.09%
VICI A -0.09%
URI C -0.09%
FDX D -0.09%
UPS F -0.09%
SO A -0.09%
APH D -0.09%
SCCO D -0.09%
JCI C -0.08%
ROST B -0.08%
AZO B -0.08%
LHX C -0.08%
LNG B -0.08%
ARES C -0.08%
PRU C -0.08%
EXR B -0.08%
CSX D -0.08%
MNST D -0.08%
CARR B -0.08%
FIS A -0.08%
TRV A -0.08%
BAX A -0.08%
NSC B -0.07%
NET F -0.07%
PINS F -0.07%
APP B -0.07%
PODD A -0.07%
FICO A -0.07%
CAH A -0.07%
CLX A -0.07%
NEM B -0.07%
EOG D -0.07%
AMP B -0.07%
GWW C -0.07%
DFS C -0.07%
PSA A -0.07%
CPRT D -0.07%
AXON B -0.06%
DKNG D -0.06%
EXC A -0.06%
IT B -0.06%
GEHC B -0.06%
KHC A -0.06%
RPRX B -0.06%
KMB A -0.06%
EA C -0.06%
WMB B -0.06%
DAL D -0.06%
IDXX D -0.06%
CHTR C -0.06%
MPWR C -0.06%
AEP A -0.06%
LYV D -0.06%
PAYX B -0.06%
IQV B -0.06%
PCG A -0.06%
STT B -0.06%
EMR D -0.06%
WBD D -0.05%
DOW D -0.05%
GRMN B -0.05%
MDB C -0.05%
AIG D -0.05%
DD C -0.05%
HES F -0.05%
HBAN B -0.05%
GIS A -0.05%
VMC D -0.05%
D A -0.05%
WAB B -0.05%
KR C -0.05%
ROK D -0.05%
HAL F -0.05%
VTRS C -0.05%
IRM B -0.05%
MLM D -0.05%
FAST D -0.05%
HIG B -0.05%
OTIS D -0.05%
ZBH D -0.05%
ODFL D -0.05%
CTVA B -0.05%
NTRS B -0.05%
CCI A -0.05%
MCHP D -0.05%
EFX B -0.05%
AME D -0.05%
KVUE A -0.05%
LEN B -0.05%
BRO A -0.05%
TRU B -0.04%
CBOE A -0.04%
WRB B -0.04%
CDW D -0.04%
ON D -0.04%
HSY A -0.04%
NUE F -0.04%
VST C -0.04%
BR C -0.04%
AVB B -0.04%
XEL A -0.04%
AWK A -0.04%
ERIE A -0.04%
ROL B -0.04%
FTV D -0.04%
PTC D -0.04%
BMRN D -0.04%
GLW C -0.04%
LDOS B -0.04%
CSGP C -0.04%
EIX A -0.04%
ANSS D -0.04%
SYF C -0.04%
WTW A -0.04%
CBRE B -0.04%
RBLX B -0.04%
OXY F -0.04%
EG B -0.04%
SJM A -0.04%
FE A -0.04%
GDDY C -0.04%
DVN F -0.03%
ULTA D -0.03%
VRSN C -0.03%
TDY B -0.03%
DRI A -0.03%
SSNC B -0.03%
INCY C -0.03%
ALGN F -0.03%
ETR A -0.03%
NTAP D -0.03%
BURL B -0.03%
TROW D -0.03%
DOV C -0.03%
DLTR F -0.03%
LYB D -0.03%
TYL A -0.03%
NVR B -0.03%
WEC A -0.03%
KEYS C -0.03%
PHM B -0.03%
AES D -0.03%
CPAY B -0.03%
IFF A -0.03%
LUV A -0.03%
ENTG D -0.03%
PPL A -0.03%
BAH B -0.03%
MSTR F -0.03%
ADM D -0.03%
UDR B -0.03%
SBAC A -0.03%
TSCO B -0.03%
EQR B -0.03%
INVH B -0.03%
UAL C -0.03%
RF B -0.03%
ZBRA C -0.02%
CSL C -0.02%
SIRI F -0.02%
QRVO D -0.02%
DPZ D -0.02%
TFX A -0.02%
LNT A -0.02%
MRO C -0.02%
CPB A -0.02%
RS D -0.02%
LKQ D -0.02%
STX D -0.02%
JKHY B -0.02%
DGX B -0.02%
BLDR C -0.02%
ALB F -0.02%
TER D -0.02%
PAYC D -0.02%
CNP D -0.02%
WLK D -0.02%
AGR B -0.02%
CAG A -0.02%
DOC B -0.02%
ATO A -0.02%
SWKS D -0.02%
PFG D -0.02%
IP B -0.02%
WPC A -0.02%
HRL A -0.02%
PKG B -0.02%
MAS B -0.02%
CE F -0.02%
BALL A -0.02%
CMS A -0.02%
SNA D -0.02%
LW D -0.02%
SWK B -0.02%
DTE B -0.02%
CNA B -0.02%
ESS B -0.02%
FDS C -0.02%
MAA B -0.02%
DG F -0.02%
WBA F -0.02%
AKAM D -0.02%
GPC D -0.02%
TSN A -0.02%
EXAS B -0.02%
AEE A -0.02%
SUI A -0.02%
MOS F -0.01%
SNAP F -0.01%
CF B -0.01%
SOLV B -0.01%
EMN C -0.01%
KMX C -0.01%
BEN F -0.01%
EVRG A -0.01%
CTRA F -0.01%
EPAM C -0.01%
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