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      LCTU vs. SPXE ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $62.45

      Average Daily Volume

      55,055

      Number of Holdings *

      284

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

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.48

      Average Daily Volume

      1,601

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU SPXE
      30 Days 2.39% 2.27%
      60 Days 4.44% 4.36%
      90 Days 5.30% 4.99%
      12 Months 29.86% 32.93%
      202 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in SPXE Overlap
      A C 0.29% 0.09% 0.09%
      AAL D 0.03% 0.02% 0.02%
      AAPL C 7.1% 7.06% 7.06%
      ABBV C 0.81% 0.75% 0.75%
      ABNB D 0.04% 0.11% 0.04%
      ABT C 1.37% 0.45% 0.45%
      ACGL C 0.4% 0.09% 0.09%
      ACN C 1.15% 0.48% 0.48%
      ADBE F 0.69% 0.58% 0.58%
      ADI C 0.52% 0.24% 0.24%
      ADP B 0.2% 0.25% 0.2%
      ADSK C 0.57% 0.12% 0.12%
      AFL C 0.16% 0.12% 0.12%
      AJG D 0.02% 0.14% 0.02%
      ALL B 0.24% 0.11% 0.11%
      AMAT D 0.22% 0.33% 0.22%
      AMD D 0.61% 0.54% 0.54%
      AMGN B 0.55% 0.39% 0.39%
      AMT C 0.43% 0.24% 0.24%
      AMZN C 3.17% 3.76% 3.17%
      AON B 0.31% 0.17% 0.17%
      APD B 0.14% 0.14% 0.14%
      ARE C 0.03% 0.04% 0.03%
      AVGO C 1.26% 1.58% 1.26%
      AVY C 0.05% 0.04% 0.04%
      BBY C 0.42% 0.04% 0.04%
      BG D 0.05% 0.03% 0.03%
      BIIB F 0.26% 0.06% 0.06%
      BKNG C 0.64% 0.29% 0.29%
      BMY C 0.02% 0.21% 0.02%
      BRK.A C 0.77% 1.79% 0.77%
      BSX B 0.21% 0.27% 0.21%
      BWA D 0.01% 0.02% 0.01%
      BX B 0.0% 0.23% 0.0%
      BXP B 0.13% 0.02% 0.02%
      C C 0.31% 0.24% 0.24%
      CAT B 0.5% 0.36% 0.36%
      CDNS D 0.03% 0.16% 0.03%
      CEG C 0.12% 0.13% 0.12%
      CFG C 0.11% 0.04% 0.04%
      CHD D 0.46% 0.06% 0.06%
      CHRW B 0.16% 0.03% 0.03%
      CI C 0.44% 0.23% 0.23%
      CINF B 0.11% 0.05% 0.05%
      CL D 0.4% 0.19% 0.19%
      CMCSA D 0.06% 0.34% 0.06%
      CME C 0.07% 0.17% 0.07%
      CMG C 0.02% 0.17% 0.02%
      CMI C 0.73% 0.09% 0.09%
      CNC D 0.4% 0.09% 0.09%
      COF B 0.78% 0.12% 0.12%
      COST B 1.43% 0.89% 0.89%
      CRM D 0.57% 0.54% 0.54%
      CRWD D 0.07% 0.13% 0.07%
      CSCO C 0.73% 0.44% 0.44%
      CTLT B 0.03% 0.02% 0.02%
      CTSH C 0.1% 0.08% 0.08%
      CVS D 0.24% 0.16% 0.16%
      CZR C 0.04% 0.02% 0.02%
      DECK C 0.16% 0.05% 0.05%
      DIS D 0.22% 0.36% 0.22%
      DVA B 0.12% 0.02% 0.02%
      DXCM F 0.02% 0.06% 0.02%
      EBAY B 0.34% 0.07% 0.07%
      ECL B 1.11% 0.14% 0.14%
      ED C 0.12% 0.08% 0.08%
      EL F 0.11% 0.04% 0.04%
      ELV C 0.44% 0.28% 0.28%
      ENPH D 0.02% 0.03% 0.02%
      ES C 0.33% 0.05% 0.05%
      ETN C 0.58% 0.27% 0.27%
      ETSY F 0.21% 0.01% 0.01%
      EW F 0.06% 0.09% 0.06%
      EXPD C 0.4% 0.04% 0.04%
      EXPE C 0.07% 0.04% 0.04%
      FCX D 0.05% 0.13% 0.05%
      FITB B 0.3% 0.06% 0.06%
      FMC C 0.16% 0.02% 0.02%
      FRT C 0.14% 0.02% 0.02%
      FSLR C 0.04% 0.06% 0.04%
      FTNT C 0.24% 0.1% 0.1%
      GE B 0.42% 0.41% 0.41%
      GEV B 0.16% 0.13% 0.13%
      GILD B 0.05% 0.23% 0.05%
      GM C 0.04% 0.12% 0.04%
      GOOG D 1.54% 1.67% 1.54%
      GOOGL D 1.87% 2.0% 1.87%
      GS C 0.98% 0.34% 0.34%
      HAS B 0.05% 0.02% 0.02%
      HD B 0.64% 0.82% 0.64%
      HOLX B 0.4% 0.04% 0.04%
      HPE D 0.06% 0.05% 0.05%
      HPQ D 0.08% 0.06% 0.06%
      HST C 0.01% 0.03% 0.01%
      HUBB B 0.37% 0.05% 0.05%
      HUM F 0.14% 0.09% 0.09%
      HWM B 0.04% 0.08% 0.04%
      IBM B 0.29% 0.43% 0.29%
      IEX D 0.0% 0.03% 0.0%
      INTC F 0.2% 0.18% 0.18%
      INTU C 0.56% 0.4% 0.4%
      IPG C 0.22% 0.03% 0.03%
      IR C 0.2% 0.08% 0.08%
      ISRG B 0.16% 0.38% 0.16%
      ITW C 0.16% 0.15% 0.15%
      J C 0.61% 0.04% 0.04%
      JBHT D 0.25% 0.03% 0.03%
      JNJ C 1.51% 0.87% 0.87%
      JPM D 1.31% 1.3% 1.3%
      K B 0.03% 0.05% 0.03%
      KDP B 0.2% 0.09% 0.09%
      KEY B 0.53% 0.03% 0.03%
      KIM C 0.02% 0.03% 0.02%
      KKR B 0.93% 0.18% 0.18%
      KO C 1.2% 0.61% 0.61%
      LLY C 1.85% 1.64% 1.64%
      LRCX F 0.48% 0.21% 0.21%
      LVS D 0.1% 0.03% 0.03%
      MA B 1.79% 0.89% 0.89%
      MCD B 0.27% 0.46% 0.27%
      MDLZ B 0.47% 0.22% 0.22%
      MDT C 0.27% 0.26% 0.26%
      MET B 0.09% 0.1% 0.09%
      META B 2.14% 2.53% 2.14%
      MGM F 0.14% 0.02% 0.02%
      MKC C 0.48% 0.05% 0.05%
      MKTX C 0.0% 0.02% 0.0%
      MMC C 0.47% 0.25% 0.25%
      MMM B 0.03% 0.16% 0.03%
      MOH D 0.03% 0.04% 0.03%
      MRK D 0.61% 0.64% 0.61%
      MRNA F 0.04% 0.05% 0.04%
      MS D 0.01% 0.27% 0.01%
      MSCI C 0.1% 0.1% 0.1%
      MSFT C 5.35% 6.97% 5.35%
      MTB B 0.27% 0.06% 0.06%
      MTD D 0.1% 0.06% 0.06%
      MU F 0.05% 0.21% 0.05%
      NDAQ A 0.39% 0.07% 0.07%
      NEE C 0.16% 0.38% 0.16%
      NFLX B 0.74% 0.65% 0.65%
      NKE D 0.28% 0.21% 0.21%
      NOW B 0.37% 0.4% 0.37%
      NRG C 0.25% 0.04% 0.04%
      NVDA D 5.39% 6.44% 5.39%
      O C 0.27% 0.12% 0.12%
      OMC B 0.03% 0.04% 0.03%
      ORCL C 0.29% 0.57% 0.29%
      PANW D 0.39% 0.24% 0.24%
      PARA F 0.0% 0.01% 0.0%
      PCAR D 0.68% 0.11% 0.11%
      PEG B 0.61% 0.09% 0.09%
      PEP C 0.38% 0.54% 0.38%
      PFE C 0.11% 0.36% 0.11%
      PG C 0.52% 0.9% 0.52%
      PGR B 0.14% 0.32% 0.14%
      PLD C 0.57% 0.27% 0.27%
      PPG D 0.66% 0.06% 0.06%
      PWR B 0.06% 0.09% 0.06%
      PYPL B 0.1% 0.16% 0.1%
      QCOM D 0.31% 0.41% 0.31%
      REG C 0.13% 0.03% 0.03%
      RJF C 0.18% 0.05% 0.05%
      RL C 0.08% 0.01% 0.01%
      RMD C 0.03% 0.08% 0.03%
      RTX C 0.48% 0.35% 0.35%
      SBUX C 0.27% 0.25% 0.25%
      SCHW D 0.06% 0.2% 0.06%
      SHW B 0.11% 0.19% 0.11%
      SMCI F 0.03% 0.05% 0.03%
      SPG B 0.18% 0.12% 0.12%
      SPGI B 1.33% 0.37% 0.37%
      SRE C 0.98% 0.11% 0.11%
      STLD F 0.03% 0.04% 0.03%
      SYY D 0.15% 0.08% 0.08%
      TDG B 0.01% 0.16% 0.01%
      TFC C 0.0% 0.12% 0.0%
      TGT C 0.32% 0.15% 0.15%
      TJX B 0.25% 0.29% 0.25%
      TMUS C 0.32% 0.23% 0.23%
      TSLA C 1.3% 1.4% 1.3%
      TT B 0.75% 0.18% 0.18%
      TTWO C 0.11% 0.05% 0.05%
      TXN C 0.42% 0.39% 0.39%
      TXT D 0.03% 0.04% 0.03%
      UBER C 0.45% 0.31% 0.31%
      UNH C 0.14% 1.19% 0.14%
      USB B 0.02% 0.15% 0.02%
      VLTO C 0.21% 0.05% 0.05%
      VRSK D 0.08% 0.08% 0.08%
      VRTX D 0.19% 0.27% 0.19%
      VTR C 0.12% 0.06% 0.06%
      VZ B 0.43% 0.41% 0.41%
      WAT C 0.06% 0.04% 0.04%
      WDC D 0.05% 0.05% 0.05%
      WELL C 0.03% 0.17% 0.03%
      WFC D 0.02% 0.4% 0.02%
      WMT C 0.26% 0.75% 0.26%
      WST D 0.05% 0.05% 0.05%
      WY C 0.36% 0.05% 0.05%
      XYL C 0.47% 0.07% 0.07%
      YUM D 0.66% 0.08% 0.08%
      LCTU Overweight 82 Positions Relative to SPXE
      Symbol Grade Weight
      COP D 0.77%
      XOM C 0.71%
      BKR C 0.47%
      VEEV C 0.38%
      MPC F 0.37%
      ILMN C 0.29%
      WSM D 0.26%
      RGA C 0.23%
      SQ D 0.23%
      OLED C 0.23%
      CVX D 0.22%
      WHR D 0.2%
      ZM C 0.17%
      WDAY D 0.17%
      OKTA F 0.16%
      LPLA D 0.16%
      FNB C 0.15%
      MAN C 0.14%
      ESI D 0.14%
      NU B 0.14%
      OKE B 0.13%
      SPOT B 0.12%
      GLOB D 0.12%
      XRAY D 0.12%
      HXL F 0.11%
      KRC B 0.11%
      AR F 0.09%
      RGLD C 0.08%
      KMI B 0.08%
      REXR C 0.08%
      HUBS D 0.08%
      CCK A 0.08%
      PLTR B 0.07%
      VLO F 0.07%
      FANG D 0.07%
      VOYA B 0.07%
      TEAM D 0.06%
      ALNY C 0.06%
      KEX C 0.06%
      RIVN F 0.05%
      MTZ B 0.05%
      TRGP B 0.05%
      FTI D 0.05%
      PSN B 0.05%
      GWRE A 0.04%
      ZS F 0.04%
      AFG B 0.04%
      DOCU C 0.03%
      AXS B 0.03%
      MRVL C 0.03%
      CPNG B 0.03%
      S C 0.03%
      LCID C 0.02%
      LOPE D 0.02%
      CIVI F 0.02%
      SAIC C 0.02%
      VRT C 0.02%
      PVH F 0.02%
      GAP F 0.02%
      VNO B 0.02%
      PSX F 0.02%
      DOX C 0.01%
      AGO C 0.01%
      ITT B 0.01%
      DELL D 0.01%
      DJT F 0.01%
      RPM B 0.01%
      NOV F 0.01%
      GXO D 0.01%
      GFS F 0.01%
      AGNC B 0.0%
      INGR B 0.0%
      AM C 0.0%
      TWLO D 0.0%
      PNFP B 0.0%
      DXC C 0.0%
      FYBR C 0.0%
      SNOW F 0.0%
      YETI D 0.0%
      TTEK C 0.0%
      PII D 0.0%
      G C 0.0%
      LCTU Underweight 272 Positions Relative to SPXE
      Symbol Grade Weight
      V C -0.99%
      BAC D -0.58%
      TMO B -0.51%
      LIN B -0.49%
      PM C -0.43%
      DHR B -0.39%
      T C -0.34%
      UNP C -0.33%
      LOW B -0.32%
      AXP B -0.32%
      HON D -0.29%
      LMT C -0.27%
      BLK B -0.27%
      REGN C -0.27%
      SYK C -0.27%
      CB B -0.26%
      KLAC D -0.22%
      DE B -0.22%
      UPS D -0.21%
      BA F -0.21%
      SO B -0.21%
      DUK C -0.2%
      ANET B -0.2%
      MO C -0.2%
      ICE C -0.2%
      ZTS C -0.19%
      EQIX C -0.18%
      MCO B -0.17%
      HCA B -0.17%
      WM D -0.17%
      APH D -0.17%
      PNC B -0.16%
      CTAS B -0.16%
      NOC B -0.16%
      MSI B -0.16%
      SNPS D -0.16%
      PH B -0.16%
      MCK F -0.15%
      BDX D -0.15%
      GD B -0.15%
      CARR B -0.14%
      FDX C -0.14%
      ORLY C -0.14%
      CSX D -0.14%
      NSC C -0.13%
      NXPI F -0.13%
      EMR D -0.13%
      ROP C -0.13%
      NEM B -0.13%
      TRV C -0.12%
      HLT B -0.12%
      AEP C -0.12%
      MAR C -0.12%
      DHI B -0.12%
      PSA B -0.12%
      KMB D -0.11%
      JCI B -0.11%
      D C -0.11%
      AIG D -0.11%
      ROST C -0.11%
      BK B -0.11%
      CCI C -0.11%
      DLR B -0.11%
      AZO D -0.11%
      IQV C -0.1%
      CPRT D -0.1%
      TEL D -0.1%
      KVUE C -0.1%
      LEN B -0.1%
      FICO B -0.1%
      URI B -0.1%
      FIS B -0.1%
      CTVA B -0.09%
      IT B -0.09%
      RCL B -0.09%
      EXC C -0.09%
      FAST C -0.09%
      STZ D -0.09%
      IDXX C -0.09%
      MCHP F -0.09%
      GIS B -0.09%
      PRU C -0.09%
      F F -0.09%
      RSG D -0.09%
      PCG C -0.09%
      GWW B -0.09%
      MPWR C -0.09%
      PAYX C -0.09%
      LHX C -0.09%
      AMP A -0.09%
      HIG B -0.08%
      IRM C -0.08%
      VICI C -0.08%
      EA D -0.08%
      DOW D -0.08%
      MNST D -0.08%
      CBRE A -0.08%
      XEL B -0.08%
      EFX B -0.08%
      KR C -0.08%
      GEHC C -0.08%
      EXR B -0.08%
      OTIS C -0.08%
      AME C -0.08%
      LULU D -0.07%
      ON D -0.07%
      WEC C -0.07%
      TSCO C -0.07%
      NVR B -0.07%
      VMC D -0.07%
      MLM D -0.07%
      CSGP D -0.07%
      GLW C -0.07%
      DFS B -0.07%
      EIX C -0.07%
      AVB B -0.07%
      CHTR D -0.07%
      NUE F -0.07%
      DD B -0.07%
      ODFL D -0.07%
      DOV B -0.06%
      SBAC C -0.06%
      DTE C -0.06%
      KEYS C -0.06%
      FTV C -0.06%
      ETR B -0.06%
      VST C -0.06%
      IFF B -0.06%
      EQR B -0.06%
      AXON B -0.06%
      CAH C -0.06%
      KHC C -0.06%
      GPN D -0.06%
      ANSS D -0.06%
      GRMN D -0.06%
      PHM B -0.06%
      AWK B -0.06%
      DAL C -0.06%
      HSY C -0.06%
      CDW D -0.06%
      ROK D -0.06%
      WTW C -0.06%
      WAB B -0.06%
      ADM D -0.06%
      HBAN B -0.05%
      LDOS B -0.05%
      CMS C -0.05%
      INVH C -0.05%
      CPAY B -0.05%
      BLDR C -0.05%
      GDDY C -0.05%
      ZBH F -0.05%
      CBOE C -0.05%
      AEE C -0.05%
      FE C -0.05%
      SW B -0.05%
      TROW D -0.05%
      PPL C -0.05%
      NTAP D -0.05%
      BRO C -0.05%
      LYB D -0.05%
      STE C -0.05%
      TYL C -0.05%
      BR D -0.05%
      STT A -0.05%
      SWKS D -0.04%
      EG C -0.04%
      UAL C -0.04%
      FDS C -0.04%
      IP B -0.04%
      ZBRA B -0.04%
      WBD D -0.04%
      CCL C -0.04%
      DGX B -0.04%
      LUV C -0.04%
      PFG B -0.04%
      MAS B -0.04%
      WRB C -0.04%
      ULTA D -0.04%
      CNP C -0.04%
      TSN C -0.04%
      NTRS A -0.04%
      DG F -0.04%
      APTV D -0.04%
      PKG B -0.04%
      SYF C -0.04%
      DRI B -0.04%
      GPC D -0.04%
      MAA B -0.04%
      STX C -0.04%
      ESS B -0.04%
      TER D -0.04%
      RF B -0.04%
      BAX C -0.04%
      TDY B -0.04%
      ATO B -0.04%
      CLX C -0.04%
      PTC D -0.04%
      BALL C -0.04%
      EPAM F -0.03%
      TECH C -0.03%
      EMN B -0.03%
      FFIV B -0.03%
      CE F -0.03%
      KMX D -0.03%
      ALLE B -0.03%
      JBL D -0.03%
      SJM C -0.03%
      JNPR B -0.03%
      JKHY B -0.03%
      AES C -0.03%
      CPT B -0.03%
      POOL C -0.03%
      NDSN C -0.03%
      UHS B -0.03%
      TRMB C -0.03%
      LYV B -0.03%
      EVRG B -0.03%
      DPZ F -0.03%
      VTRS D -0.03%
      DLTR F -0.03%
      ROL C -0.03%
      UDR C -0.03%
      CF C -0.03%
      L C -0.03%
      SNA C -0.03%
      AKAM D -0.03%
      SWK B -0.03%
      NI B -0.03%
      PNR B -0.03%
      LNT B -0.03%
      CAG C -0.03%
      VRSN D -0.03%
      AMCR B -0.03%
      ALGN D -0.03%
      DOC C -0.03%
      PODD B -0.03%
      IVZ B -0.02%
      WYNN D -0.02%
      MHK C -0.02%
      PAYC D -0.02%
      MOS F -0.02%
      NCLH C -0.02%
      GNRC D -0.02%
      GL C -0.02%
      HSIC C -0.02%
      FOXA B -0.02%
      HRL C -0.02%
      LW D -0.02%
      MTCH C -0.02%
      DAY D -0.02%
      SOLV C -0.02%
      AOS D -0.02%
      TPR C -0.02%
      CPB C -0.02%
      AIZ B -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      CRL F -0.02%
      HII D -0.02%
      INCY C -0.02%
      PNW C -0.02%
      QRVO F -0.02%
      ALB D -0.02%
      LKQ F -0.02%
      TFX C -0.02%
      NWS D -0.01%
      FOX B -0.01%
      BEN F -0.01%
      BBWI F -0.01%
      WBA F -0.01%
      BIO C -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

      SPXE: Top Represented Industries & Keywords

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