LCTU vs. SFYX ETF Comparison

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

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

$62.26

Average Daily Volume

56,261

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 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 the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.16

Average Daily Volume

31,569

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	SFYX
30 Days	0.71%	0.65%
60 Days	7.12%	6.12%
90 Days	3.33%	6.28%
12 Months	32.62%	23.72%

58 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in SFYX	Overlap
AAL	D	0.03%	0.38%	0.03%
AFG	B	0.04%	0.23%	0.04%
AGNC	C	0.0%	0.34%	0.0%
AM	A	0.0%	0.16%	0.0%
AR	C	0.09%	0.08%	0.08%
AXS	A	0.03%	0.17%	0.03%
BWA	C	0.01%	0.12%	0.01%
BXP	C	0.13%	0.23%	0.13%
CCK	A	0.08%	0.17%	0.08%
CHRW	A	0.16%	0.15%	0.15%
CIVI	F	0.02%	0.09%	0.02%
CTLT	B	0.03%	0.11%	0.03%
CZR	C	0.05%	0.28%	0.05%
DOX	B	0.01%	0.2%	0.01%
DVA	B	0.12%	0.26%	0.12%
DXC	D	0.0%	0.06%	0.0%
ESI	B	0.15%	0.12%	0.12%
ETSY	F	0.22%	0.17%	0.17%
FMC	B	0.16%	0.11%	0.11%
FRT	B	0.14%	0.16%	0.14%
FTI	B	0.06%	0.76%	0.06%
FYBR	C	0.0%	0.12%	0.0%
GAP	F	0.02%	0.27%	0.02%
GWRE	A	0.04%	0.5%	0.04%
GXO	D	0.02%	0.13%	0.02%
HAS	A	0.05%	0.08%	0.05%
HXL	F	0.11%	0.11%	0.11%
INGR	A	0.0%	0.17%	0.0%
IPG	C	0.22%	0.21%	0.21%
ITT	B	0.01%	0.25%	0.01%
KEX	C	0.07%	0.16%	0.07%
KIM	C	0.02%	0.59%	0.02%
KRC	C	0.12%	0.08%	0.08%
LCID	D	0.01%	0.11%	0.01%
MKTX	C	0.0%	0.18%	0.0%
MTZ	C	0.05%	0.28%	0.05%
NOV	F	0.01%	0.32%	0.01%
NRG	A	0.27%	0.6%	0.27%
OLED	C	0.23%	0.16%	0.16%
PARA	F	0.0%	0.08%	0.0%
PII	D	0.0%	0.08%	0.0%
PNFP	D	0.0%	0.3%	0.0%
PSN	A	0.06%	0.35%	0.06%
PVH	F	0.02%	0.15%	0.02%
REG	B	0.12%	0.25%	0.12%
REXR	D	0.08%	0.33%	0.08%
RGA	C	0.22%	0.34%	0.22%
RGLD	C	0.08%	0.18%	0.08%
RIVN	F	0.04%	0.46%	0.04%
RL	B	0.08%	0.14%	0.08%
RPM	C	0.01%	0.29%	0.01%
S	D	0.04%	0.23%	0.04%
SAIC	B	0.02%	0.12%	0.02%
TTEK	B	0.0%	0.36%	0.0%
VNO	B	0.02%	0.16%	0.02%
VOYA	A	0.07%	0.21%	0.07%
WHR	C	0.22%	0.15%	0.15%
XRAY	D	0.13%	0.19%	0.13%

LCTU Overweight 226 Positions Relative to SFYX

Symbol	Grade	Weight
AAPL	C	7.04%
NVDA	C	5.42%
MSFT	C	5.24%
AMZN	C	3.13%
META	A	2.3%
GOOGL	C	1.96%
MA	A	1.75%
LLY	D	1.7%
GOOG	C	1.62%
TSLA	B	1.44%
JNJ	C	1.43%
COST	C	1.37%
AVGO	C	1.33%
JPM	D	1.29%
SPGI	C	1.28%
ABT	C	1.28%
KO	B	1.17%
ACN	B	1.11%
ECL	A	1.1%
GS	D	1.01%
KKR	C	1.01%
SRE	A	0.97%
COF	C	0.83%
TT	A	0.79%
CMI	B	0.79%
ABBV	A	0.78%
CSCO	A	0.77%
BRK.A	C	0.76%
COP	D	0.76%
NFLX	C	0.75%
XOM	B	0.72%
PPG	D	0.69%
BKNG	C	0.69%
PCAR	D	0.68%
HD	A	0.67%
YUM	B	0.66%
J	D	0.65%
AMD	D	0.65%
ETN	C	0.63%
PEG	A	0.63%
CRM	C	0.61%
MRK	F	0.59%
ADBE	F	0.59%
ADSK	C	0.58%
CAT	A	0.56%
PLD	D	0.53%
KEY	C	0.53%
AMGN	D	0.52%
ADI	C	0.52%
INTU	F	0.52%
BKR	B	0.5%
PG	C	0.5%
LRCX	F	0.5%
RTX	A	0.47%
UBER	C	0.47%
XYL	B	0.47%
MDLZ	C	0.46%
MKC	B	0.46%
CHD	B	0.45%
GE	C	0.45%
MMC	D	0.44%
BBY	B	0.43%
VZ	A	0.43%
TXN	C	0.42%
CI	C	0.41%
ELV	F	0.41%
HUBB	A	0.4%
AMT	C	0.4%
ACGL	A	0.4%
CNC	F	0.4%
EXPD	B	0.4%
HOLX	D	0.39%
NDAQ	C	0.38%
CL	D	0.38%
WY	B	0.38%
MPC	F	0.37%
PANW	D	0.37%
PEP	D	0.36%
NOW	C	0.36%
VEEV	C	0.35%
EBAY	A	0.35%
TGT	C	0.33%
TMUS	A	0.32%
ES	A	0.32%
C	B	0.32%
QCOM	D	0.31%
NKE	D	0.31%
ILMN	C	0.3%
FITB	C	0.3%
AON	A	0.3%
ORCL	C	0.3%
A	B	0.3%
WSM	C	0.29%
IBM	C	0.29%
MTB	C	0.28%
MCD	A	0.27%
CVS	D	0.26%
SBUX	B	0.26%
MDT	A	0.26%
O	A	0.26%
TJX	C	0.25%
JBHT	D	0.25%
BIIB	F	0.25%
WMT	A	0.25%
CVX	D	0.23%
DIS	D	0.23%
AMAT	D	0.23%
FTNT	C	0.23%
INTC	D	0.23%
SQ	D	0.23%
ALL	C	0.23%
VLTO	C	0.21%
IR	B	0.21%
KDP	C	0.2%
BSX	A	0.2%
ADP	A	0.19%
SPG	A	0.18%
GEV	A	0.18%
RJF	B	0.18%
VRTX	D	0.18%
ITW	B	0.17%
ZM	B	0.17%
LPLA	D	0.17%
ISRG	C	0.16%
OKTA	F	0.16%
AFL	A	0.16%
WDAY	D	0.16%
CEG	B	0.16%
DECK	C	0.16%
SYY	B	0.15%
NEE	A	0.15%
MGM	D	0.15%
UNH	B	0.14%
PGR	C	0.14%
HUM	F	0.14%
MAN	D	0.14%
APD	C	0.14%
FNB	D	0.14%
SPOT	B	0.13%
OKE	C	0.13%
NU	D	0.13%
GLOB	D	0.12%
VTR	B	0.12%
LVS	B	0.12%
EL	D	0.12%
CINF	A	0.11%
PFE	D	0.11%
ED	A	0.11%
CFG	D	0.11%
PYPL	B	0.11%
SHW	B	0.11%
MSCI	B	0.1%
MTD	B	0.1%
TTWO	F	0.1%
HUBS	D	0.09%
MET	A	0.09%
CTSH	C	0.09%
EXPE	B	0.08%
KMI	A	0.08%
HPQ	C	0.08%
FCX	B	0.07%
PLTR	C	0.07%
CME	A	0.07%
PWR	B	0.07%
HPE	C	0.07%
FANG	F	0.07%
VLO	F	0.07%
CRWD	D	0.07%
VRSK	D	0.07%
EW	F	0.06%
MU	D	0.06%
SCHW	D	0.06%
ALNY	B	0.06%
CMCSA	B	0.06%
WAT	B	0.06%
GILD	A	0.05%
BG	D	0.05%
TRGP	C	0.05%
WDC	C	0.05%
WST	D	0.05%
AVY	B	0.05%
TEAM	D	0.05%
FSLR	C	0.04%
STLD	C	0.04%
ZS	F	0.04%
HWM	A	0.04%
GM	D	0.04%
ABNB	D	0.04%
PSX	F	0.03%
ARE	D	0.03%
CDNS	D	0.03%
MMM	B	0.03%
MRNA	F	0.03%
TXT	D	0.03%
WELL	B	0.03%
MRVL	C	0.03%
SMCI	F	0.03%
RMD	C	0.03%
DOCU	B	0.03%
MOH	D	0.03%
OMC	A	0.03%
CPNG	C	0.03%
K	B	0.03%
CMG	C	0.02%
LOPE	D	0.02%
USB	C	0.02%
DXCM	F	0.02%
WFC	D	0.02%
ENPH	D	0.02%
VRT	B	0.02%
BMY	B	0.02%
AJG	D	0.02%
DJT	F	0.01%
TDG	A	0.01%
MS	B	0.01%
AGO	D	0.01%
DELL	D	0.01%
GFS	F	0.01%
HST	D	0.01%
TWLO	C	0.0%
IEX	D	0.0%
SNOW	F	0.0%
YETI	D	0.0%
TFC	D	0.0%
G	A	0.0%
BX	C	0.0%

LCTU Underweight 425 Positions Relative to SFYX

Symbol	Grade	Weight
DT	C	-0.9%
OWL	B	-0.86%
PSTG	F	-0.74%
NTNX	D	-0.73%
IBKR	A	-0.65%
RRX	C	-0.63%
HOOD	C	-0.63%
TAP	D	-0.62%
TKO	C	-0.6%
NCLH	C	-0.57%
WYNN	B	-0.55%
MANH	C	-0.54%
KNSL	D	-0.48%
DUOL	B	-0.47%
EME	C	-0.47%
LII	C	-0.45%
HEI	C	-0.43%
NTRA	B	-0.43%
ACM	B	-0.43%
PEN	D	-0.42%
LNTH	C	-0.42%
RCM	B	-0.41%
CELH	F	-0.4%
UTHR	B	-0.4%
MORN	C	-0.4%
GTLS	F	-0.4%
TOST	B	-0.4%
SN	B	-0.39%
EWBC	D	-0.39%
TPL	B	-0.38%
RYAN	A	-0.38%
FIX	B	-0.38%
USFD	C	-0.37%
ACHC	F	-0.37%
SRPT	F	-0.37%
SOFI	C	-0.37%
ITCI	D	-0.37%
IVZ	C	-0.35%
APPF	C	-0.35%
DAY	C	-0.35%
ELF	F	-0.35%
NBIX	F	-0.35%
ANF	D	-0.35%
U	D	-0.34%
EQT	C	-0.33%
TW	A	-0.33%
PCTY	C	-0.33%
WFRD	F	-0.33%
BSY	D	-0.33%
WING	B	-0.33%
IOT	C	-0.32%
FFIV	C	-0.32%
XPO	F	-0.32%
CADE	D	-0.32%
PCOR	D	-0.32%
GMED	D	-0.32%
SAIA	D	-0.31%
FNF	A	-0.31%
CNH	C	-0.3%
AVTR	D	-0.3%
THC	C	-0.3%
SRCL	B	-0.3%
PNR	A	-0.3%
LNW	F	-0.29%
GGG	B	-0.29%
PR	F	-0.29%
TRMB	B	-0.29%
AFRM	C	-0.29%
WBS	D	-0.29%
TDW	F	-0.28%
PFGC	B	-0.28%
JNPR	C	-0.28%
WAL	C	-0.28%
ALLE	A	-0.28%
UHS	D	-0.28%
MEDP	F	-0.28%
AMH	D	-0.28%
JEF	B	-0.27%
JAZZ	F	-0.27%
AOS	B	-0.27%
WSO	B	-0.27%
NDSN	B	-0.27%
SMAR	A	-0.27%
PATH	D	-0.27%
THG	A	-0.27%
APG	F	-0.27%
AIZ	A	-0.27%
GLPI	B	-0.27%
ARMK	B	-0.27%
HQY	B	-0.27%
CVNA	A	-0.26%
TXRH	B	-0.26%
WTFC	C	-0.26%
CW	A	-0.26%
TOL	A	-0.26%
CHDN	D	-0.26%
ELS	D	-0.26%
NVT	D	-0.26%
WWD	B	-0.26%
NI	A	-0.25%
BILL	D	-0.25%
WEX	C	-0.25%
AL	D	-0.25%
EDR	A	-0.25%
FHN	D	-0.25%
OC	B	-0.25%
ALLY	F	-0.25%
CUBE	C	-0.25%
JBL	D	-0.25%
INSP	C	-0.25%
AAON	B	-0.25%
UI	A	-0.25%
ST	F	-0.24%
BRKR	D	-0.24%
DKS	D	-0.24%
CRBG	C	-0.24%
OSK	F	-0.24%
ESTC	F	-0.24%
LECO	F	-0.24%
ALKS	C	-0.24%
COTY	F	-0.23%
JLL	B	-0.23%
MTCH	C	-0.23%
EGP	D	-0.23%
COLB	C	-0.23%
CMA	C	-0.23%
CASY	D	-0.23%
MSA	D	-0.23%
BLD	C	-0.23%
KRG	C	-0.23%
CLH	C	-0.23%
POOL	B	-0.22%
ATI	B	-0.22%
FLR	D	-0.22%
CG	C	-0.22%
ENSG	D	-0.22%
CFR	D	-0.22%
EHC	B	-0.22%
ALK	B	-0.22%
ADTN	C	-0.22%
AZEK	B	-0.22%
FND	B	-0.22%
CPT	C	-0.22%
FRPT	C	-0.22%
BFAM	C	-0.22%
CIEN	B	-0.21%
PEGA	C	-0.21%
BRBR	B	-0.21%
RMBS	F	-0.21%
SFM	A	-0.21%
LAMR	C	-0.21%
BOKF	D	-0.21%
CACI	A	-0.21%
PNW	A	-0.21%
SF	A	-0.2%
HALO	D	-0.2%
ATR	A	-0.2%
CBSH	D	-0.2%
BWXT	A	-0.2%
HII	D	-0.2%
EXEL	C	-0.2%
RHP	C	-0.2%
PRGO	F	-0.2%
UNM	A	-0.2%
BJ	D	-0.2%
EQH	C	-0.2%
ADC	B	-0.2%
TPR	B	-0.2%
CRL	F	-0.19%
TECH	B	-0.19%
CROX	C	-0.19%
BIO	B	-0.19%
PRI	A	-0.19%
ZION	D	-0.19%
NWSA	D	-0.19%
OZK	F	-0.19%
WMS	D	-0.19%
EXP	C	-0.19%
PAG	D	-0.19%
ACI	F	-0.19%
ONB	D	-0.19%
SCI	C	-0.19%
OHI	C	-0.19%
SSB	C	-0.19%
Z	C	-0.19%
CHE	B	-0.19%
FCN	B	-0.18%
AIT	A	-0.18%
GNTX	F	-0.18%
STWD	C	-0.18%
GPK	B	-0.18%
NYT	B	-0.18%
RLI	A	-0.18%
FOXA	A	-0.18%
LAD	B	-0.18%
ZWS	A	-0.18%
PLNT	C	-0.18%
APLS	F	-0.18%
ROKU	D	-0.18%
RBC	B	-0.18%
ALSN	A	-0.18%
PPC	A	-0.18%
SNV	D	-0.18%
CR	C	-0.17%
GTLB	D	-0.17%
FN	C	-0.17%
GL	C	-0.17%
LEA	F	-0.17%
SPSC	D	-0.17%
NNN	A	-0.17%
FLS	B	-0.17%
WSC	D	-0.17%
PB	D	-0.17%
INFA	D	-0.17%
SNX	C	-0.17%
LBRDK	C	-0.16%
H	C	-0.16%
FR	C	-0.16%
COHR	B	-0.16%
WTRG	D	-0.16%
SEIC	B	-0.16%
HRB	C	-0.16%
EVR	C	-0.16%
DCI	B	-0.16%
HSIC	C	-0.16%
LSCC	D	-0.16%
SKX	C	-0.16%
SWX	C	-0.16%
MUSA	D	-0.16%
AGCO	D	-0.16%
AXTA	C	-0.16%
TPX	B	-0.16%
EXLS	B	-0.15%
QGEN	D	-0.15%
VRNS	C	-0.15%
SW	B	-0.15%
FSS	B	-0.15%
ORI	A	-0.15%
TENB	F	-0.15%
VLY	C	-0.15%
WCC	C	-0.15%
DNB	D	-0.15%
HLI	B	-0.15%
CNM	F	-0.15%
SSD	C	-0.15%
CHX	F	-0.14%
HUN	B	-0.14%
OVV	F	-0.14%
BYD	C	-0.14%
IONS	F	-0.14%
UBSI	D	-0.14%
CFLT	F	-0.14%
SITE	D	-0.14%
STAG	D	-0.14%
TRNO	D	-0.14%
AYI	A	-0.14%
KBR	D	-0.14%
ONTO	C	-0.14%
BRX	B	-0.14%
SUM	D	-0.14%
DTM	A	-0.14%
HOMB	D	-0.14%
MIDD	D	-0.14%
GNRC	B	-0.14%
TTC	D	-0.14%
POST	B	-0.14%
MTN	D	-0.14%
LYFT	D	-0.14%
SIGI	D	-0.14%
KNX	C	-0.14%
MASI	C	-0.13%
DBX	C	-0.13%
CHH	C	-0.13%
ESNT	C	-0.13%
BPMC	F	-0.13%
MTSI	C	-0.13%
CLF	D	-0.13%
M	F	-0.13%
OPCH	D	-0.13%
SLM	C	-0.13%
TREX	D	-0.13%
MMSI	C	-0.13%
CWST	D	-0.13%
DINO	F	-0.13%
ESAB	C	-0.13%
BL	D	-0.13%
REYN	C	-0.12%
BBWI	F	-0.12%
KNF	C	-0.12%
GKOS	C	-0.12%
MAT	C	-0.12%
FIVE	D	-0.12%
BERY	C	-0.12%
IBP	C	-0.12%
IRT	C	-0.12%
APA	F	-0.12%
X	F	-0.12%
WTS	B	-0.11%
OGE	A	-0.11%
MLI	B	-0.11%
W	D	-0.11%
CRUS	D	-0.11%
TKR	B	-0.11%
FAF	B	-0.11%
TMHC	B	-0.11%
QLYS	F	-0.11%
CACC	F	-0.11%
CHRD	F	-0.11%
TNET	F	-0.11%
MTG	B	-0.11%
IPAR	D	-0.11%
FFIN	D	-0.11%
MTDR	F	-0.11%
MTH	B	-0.11%
CHK	C	-0.11%
GBCI	D	-0.11%
RYN	C	-0.11%
ORA	B	-0.11%
AN	B	-0.11%
MMS	A	-0.11%
RGEN	F	-0.11%
AWI	A	-0.11%
NSIT	C	-0.11%
AMKR	F	-0.11%
ZI	D	-0.1%
SLGN	A	-0.1%
CMC	C	-0.1%
R	C	-0.1%
LFUS	C	-0.1%
IDA	B	-0.1%
WH	C	-0.1%
CBT	B	-0.1%
BCPC	C	-0.1%
ARW	C	-0.1%
LANC	F	-0.1%
ALGM	F	-0.1%
HOG	C	-0.1%
HP	F	-0.1%
RHI	D	-0.1%
DAR	F	-0.1%
MHK	B	-0.1%
CNXC	F	-0.1%
ACT	C	-0.1%
LNC	D	-0.1%
NEU	F	-0.1%
UFPI	B	-0.1%
BECN	F	-0.1%
VMI	B	-0.1%
MSM	D	-0.09%
FIZZ	C	-0.09%
COLD	D	-0.09%
IGT	F	-0.09%
TDC	D	-0.09%
AAP	F	-0.09%
RH	C	-0.09%
SMG	B	-0.09%
HAE	D	-0.09%
OGN	D	-0.09%
SON	D	-0.09%
VNT	F	-0.09%
EXPO	B	-0.09%
GTES	C	-0.09%
WMG	D	-0.09%
DLB	D	-0.09%
BC	C	-0.09%
RDN	D	-0.09%
NXST	D	-0.09%
EEFT	F	-0.09%
FLO	C	-0.09%
CGNX	F	-0.09%
WK	D	-0.09%
VFC	B	-0.09%
POR	B	-0.09%
LPX	A	-0.09%
OMF	D	-0.09%
ABG	D	-0.08%
COLM	B	-0.08%
HGV	F	-0.08%
MUR	F	-0.08%
BCC	B	-0.08%
MKSI	F	-0.08%
LSTR	D	-0.08%
COOP	C	-0.08%
CPRI	C	-0.08%
RIG	F	-0.08%
AMG	C	-0.08%
SEE	B	-0.08%
DV	F	-0.08%
RRC	D	-0.08%
SWN	C	-0.08%
OGS	A	-0.07%
AA	C	-0.07%
NFG	A	-0.07%
WU	D	-0.07%
FIVN	F	-0.07%
WEN	C	-0.07%
CYTK	F	-0.07%
JXN	B	-0.07%
ASH	F	-0.07%
ASGN	D	-0.07%
MDU	C	-0.07%
OLN	D	-0.07%
IAC	C	-0.07%
DDS	D	-0.07%
ELAN	D	-0.07%
THO	C	-0.07%
ASO	D	-0.07%
RVMD	B	-0.07%
NFE	F	-0.06%
MGY	C	-0.06%
IPGP	D	-0.06%
NSP	F	-0.06%
SM	F	-0.06%
BKH	B	-0.06%
VVV	D	-0.06%
VAC	D	-0.05%
CC	D	-0.05%
CAR	D	-0.05%
NJR	C	-0.05%
UGI	C	-0.05%
PBF	F	-0.05%
POWI	F	-0.04%
ALIT	D	-0.04%
SLAB	D	-0.04%
ATKR	F	-0.04%