LCTU vs. SPHD ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$62.68

Average Daily Volume

55,707

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.28

Average Daily Volume

907,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	SPHD
30 Days	3.95%	1.68%
60 Days	11.34%	8.57%
90 Days	3.57%	15.04%
12 Months	34.73%	37.42%

21 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in SPHD	Overlap
ABBV	C	0.78%	1.56%	0.78%
BMY	A	0.02%	2.57%	0.02%
CSCO	A	0.77%	1.49%	0.77%
CVX	B	0.23%	1.51%	0.23%
ES	D	0.32%	2.1%	0.32%
FRT	D	0.14%	1.84%	0.14%
GILD	A	0.05%	2.01%	0.05%
HST	D	0.01%	1.83%	0.01%
IBM	A	0.29%	1.84%	0.29%
IPG	D	0.22%	1.88%	0.22%
JNJ	D	1.43%	1.36%	1.36%
K	B	0.03%	2.23%	0.03%
KMI	A	0.08%	2.36%	0.08%
MDT	C	0.26%	1.57%	0.26%
O	C	0.26%	2.34%	0.26%
OKE	A	0.13%	2.09%	0.13%
OMC	C	0.03%	1.41%	0.03%
PFE	D	0.11%	2.3%	0.11%
SPG	A	0.18%	2.28%	0.18%
VZ	C	0.43%	2.9%	0.43%
XOM	A	0.72%	1.32%	0.72%

LCTU Overweight 263 Positions Relative to SPHD

Symbol	Grade	Weight
AAPL	C	7.04%
NVDA	B	5.42%
MSFT	D	5.24%
AMZN	C	3.13%
META	A	2.3%
GOOGL	B	1.96%
MA	A	1.75%
LLY	D	1.7%
GOOG	B	1.62%
TSLA	C	1.44%
COST	C	1.37%
AVGO	B	1.33%
JPM	C	1.29%
SPGI	C	1.28%
ABT	C	1.28%
KO	C	1.17%
ACN	B	1.11%
ECL	C	1.1%
GS	B	1.01%
KKR	A	1.01%
SRE	C	0.97%
COF	A	0.83%
TT	A	0.79%
CMI	A	0.79%
BRK.A	B	0.76%
COP	D	0.76%
NFLX	A	0.75%
PPG	D	0.69%
BKNG	B	0.69%
PCAR	D	0.68%
HD	A	0.67%
YUM	C	0.66%
J	F	0.65%
AMD	C	0.65%
ETN	B	0.63%
PEG	A	0.63%
CRM	B	0.61%
MRK	F	0.59%
ADBE	F	0.59%
ADSK	B	0.58%
CAT	A	0.56%
PLD	D	0.53%
KEY	B	0.53%
AMGN	D	0.52%
ADI	B	0.52%
INTU	F	0.52%
BKR	B	0.5%
PG	D	0.5%
LRCX	D	0.5%
RTX	A	0.47%
UBER	C	0.47%
XYL	C	0.47%
MDLZ	D	0.46%
MKC	C	0.46%
CHD	D	0.45%
GE	B	0.45%
MMC	D	0.44%
BBY	C	0.43%
TXN	C	0.42%
CI	D	0.41%
ELV	F	0.41%
HUBB	A	0.4%
AMT	D	0.4%
ACGL	A	0.4%
CNC	F	0.4%
EXPD	D	0.4%
HOLX	D	0.39%
NDAQ	C	0.38%
CL	D	0.38%
WY	C	0.38%
MPC	D	0.37%
PANW	B	0.37%
PEP	F	0.36%
NOW	B	0.36%
VEEV	C	0.35%
EBAY	A	0.35%
TGT	C	0.33%
TMUS	A	0.32%
C	B	0.32%
QCOM	D	0.31%
NKE	D	0.31%
ILMN	B	0.3%
FITB	C	0.3%
AON	A	0.3%
ORCL	A	0.3%
A	B	0.3%
WSM	C	0.29%
MTB	A	0.28%
NRG	A	0.27%
MCD	A	0.27%
CVS	D	0.26%
SBUX	B	0.26%
TJX	D	0.25%
JBHT	D	0.25%
BIIB	F	0.25%
WMT	A	0.25%
DIS	D	0.23%
AMAT	C	0.23%
OLED	B	0.23%
FTNT	A	0.23%
INTC	D	0.23%
SQ	D	0.23%
ALL	A	0.23%
WHR	C	0.22%
ETSY	F	0.22%
RGA	B	0.22%
VLTO	A	0.21%
IR	A	0.21%
KDP	C	0.2%
BSX	A	0.2%
ADP	A	0.19%
GEV	A	0.18%
RJF	B	0.18%
VRTX	D	0.18%
ITW	C	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%
FMC	C	0.16%
CEG	A	0.16%
DECK	B	0.16%
CHRW	C	0.16%
ESI	C	0.15%
SYY	D	0.15%
NEE	C	0.15%
MGM	D	0.15%
UNH	B	0.14%
PGR	B	0.14%
HUM	F	0.14%
MAN	D	0.14%
APD	C	0.14%
FNB	D	0.14%
SPOT	C	0.13%
XRAY	D	0.13%
BXP	B	0.13%
NU	D	0.13%
GLOB	D	0.12%
VTR	C	0.12%
REG	C	0.12%
DVA	C	0.12%
LVS	B	0.12%
EL	D	0.12%
KRC	C	0.12%
CINF	A	0.11%
HXL	F	0.11%
ED	C	0.11%
CFG	C	0.11%
PYPL	A	0.11%
SHW	C	0.11%
MSCI	B	0.1%
MTD	C	0.1%
TTWO	D	0.1%
HUBS	D	0.09%
AR	C	0.09%
MET	A	0.09%
CTSH	B	0.09%
RGLD	C	0.08%
EXPE	B	0.08%
REXR	D	0.08%
HPQ	B	0.08%
RL	B	0.08%
CCK	C	0.08%
FCX	B	0.07%
PLTR	A	0.07%
KEX	C	0.07%
CME	A	0.07%
PWR	A	0.07%
HPE	B	0.07%
FANG	D	0.07%
VLO	F	0.07%
CRWD	D	0.07%
VOYA	A	0.07%
VRSK	D	0.07%
EW	F	0.06%
FTI	B	0.06%
MU	D	0.06%
PSN	A	0.06%
SCHW	D	0.06%
ALNY	C	0.06%
CMCSA	B	0.06%
WAT	B	0.06%
CZR	B	0.05%
BG	F	0.05%
TRGP	A	0.05%
WDC	C	0.05%
MTZ	A	0.05%
WST	D	0.05%
AVY	D	0.05%
HAS	A	0.05%
TEAM	D	0.05%
S	C	0.04%
FSLR	C	0.04%
STLD	C	0.04%
GWRE	A	0.04%
RIVN	F	0.04%
ZS	F	0.04%
HWM	A	0.04%
AFG	A	0.04%
GM	D	0.04%
ABNB	D	0.04%
PSX	D	0.03%
ARE	D	0.03%
CDNS	D	0.03%
MMM	C	0.03%
AAL	D	0.03%
MRNA	F	0.03%
TXT	F	0.03%
WELL	C	0.03%
MRVL	C	0.03%
AXS	A	0.03%
SMCI	F	0.03%
RMD	C	0.03%
DOCU	A	0.03%
MOH	F	0.03%
CTLT	A	0.03%
CPNG	C	0.03%
CMG	C	0.02%
GXO	D	0.02%
CIVI	F	0.02%
LOPE	D	0.02%
KIM	C	0.02%
USB	C	0.02%
SAIC	A	0.02%
DXCM	F	0.02%
PVH	D	0.02%
GAP	F	0.02%
WFC	B	0.02%
ENPH	F	0.02%
VRT	B	0.02%
AJG	C	0.02%
VNO	B	0.02%
DOX	B	0.01%
DJT	F	0.01%
TDG	A	0.01%
MS	A	0.01%
AGO	B	0.01%
NOV	F	0.01%
LCID	F	0.01%
RPM	A	0.01%
DELL	C	0.01%
GFS	F	0.01%
ITT	C	0.01%
BWA	C	0.01%
AGNC	B	0.0%
INGR	B	0.0%
AM	A	0.0%
PNFP	B	0.0%
TWLO	B	0.0%
DXC	C	0.0%
FYBR	C	0.0%
IEX	D	0.0%
PARA	F	0.0%
SNOW	F	0.0%
TTEK	A	0.0%
YETI	C	0.0%
MKTX	B	0.0%
PII	D	0.0%
TFC	D	0.0%
G	A	0.0%
BX	C	0.0%

LCTU Underweight 29 Positions Relative to SPHD

Symbol	Grade	Weight
MO	D	-2.84%
CCI	D	-2.83%
T	B	-2.65%
VICI	C	-2.54%
D	A	-2.39%
AMCR	C	-2.29%
KVUE	C	-2.25%
PM	D	-2.22%
DOW	B	-2.18%
LYB	B	-2.15%
CAG	D	-2.14%
KHC	F	-2.12%
EVRG	C	-2.11%
UPS	D	-1.98%
ETR	A	-1.96%
PNW	C	-1.94%
EIX	C	-1.93%
EXC	C	-1.89%
WEC	B	-1.88%
FE	C	-1.86%
WMB	A	-1.84%
VTRS	D	-1.78%
DUK	C	-1.75%
PRU	B	-1.71%
GIS	C	-1.69%
DRI	C	-1.65%
SJM	D	-1.61%
EMN	C	-1.53%
HRL	F	-1.47%