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      LCTU vs. SPXL ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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

      $61.44

      Average Daily Volume

      54,772

      Number of Holdings *

      284

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

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $154.18

      Average Daily Volume

      4,292,281

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU SPXL
      30 Days 1.57% 3.14%
      60 Days 2.01% 1.61%
      90 Days 3.30% 3.70%
      12 Months 26.31% 76.94%
      213 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in SPXL Overlap
      A C 0.29% 0.06% 0.06%
      AAL D 0.03% 0.01% 0.01%
      AAPL D 7.1% 4.98% 4.98%
      ABBV B 0.81% 0.54% 0.54%
      ABNB D 0.04% 0.08% 0.04%
      ABT B 1.37% 0.31% 0.31%
      ACGL A 0.4% 0.07% 0.07%
      ACN C 1.15% 0.34% 0.34%
      ADBE D 0.69% 0.4% 0.4%
      ADI D 0.52% 0.17% 0.17%
      ADP A 0.2% 0.18% 0.18%
      ADSK B 0.57% 0.09% 0.09%
      AFL B 0.16% 0.09% 0.09%
      AJG A 0.02% 0.1% 0.02%
      ALL A 0.24% 0.08% 0.08%
      AMAT D 0.22% 0.24% 0.22%
      AMD D 0.61% 0.36% 0.36%
      AMGN B 0.55% 0.28% 0.28%
      AMT B 0.43% 0.17% 0.17%
      AMZN C 3.17% 2.48% 2.48%
      AON B 0.31% 0.12% 0.12%
      APD B 0.14% 0.1% 0.1%
      ARE B 0.03% 0.03% 0.03%
      AVGO C 1.26% 1.05% 1.05%
      AVY B 0.05% 0.03% 0.03%
      BBY B 0.42% 0.03% 0.03%
      BG F 0.05% 0.02% 0.02%
      BIIB F 0.26% 0.05% 0.05%
      BKNG B 0.64% 0.2% 0.2%
      BKR D 0.47% 0.05% 0.05%
      BMY C 0.02% 0.16% 0.02%
      BRK.A C 0.77% 1.36% 0.77%
      BSX B 0.21% 0.19% 0.19%
      BWA F 0.01% 0.01% 0.01%
      BX A 0.0% 0.15% 0.0%
      BXP A 0.13% 0.02% 0.02%
      C D 0.31% 0.18% 0.18%
      CAT C 0.5% 0.26% 0.26%
      CDNS D 0.03% 0.11% 0.03%
      CEG C 0.12% 0.09% 0.09%
      CFG C 0.11% 0.03% 0.03%
      CHD B 0.46% 0.04% 0.04%
      CHRW C 0.16% 0.02% 0.02%
      CI B 0.44% 0.16% 0.16%
      CINF B 0.11% 0.03% 0.03%
      CL C 0.4% 0.14% 0.14%
      CMCSA D 0.06% 0.24% 0.06%
      CME B 0.07% 0.12% 0.07%
      CMG C 0.02% 0.11% 0.02%
      CMI C 0.73% 0.06% 0.06%
      CNC C 0.4% 0.06% 0.06%
      COF D 0.78% 0.09% 0.09%
      COP F 0.77% 0.2% 0.2%
      COST B 1.43% 0.62% 0.62%
      CRM D 0.57% 0.38% 0.38%
      CRWD D 0.07% 0.09% 0.07%
      CSCO C 0.73% 0.31% 0.31%
      CTLT B 0.03% 0.02% 0.02%
      CTSH B 0.1% 0.06% 0.06%
      CVS D 0.24% 0.12% 0.12%
      CVX D 0.22% 0.38% 0.22%
      CZR D 0.04% 0.01% 0.01%
      DECK C 0.16% 0.04% 0.04%
      DIS D 0.22% 0.25% 0.22%
      DVA A 0.12% 0.01% 0.01%
      DXCM F 0.02% 0.04% 0.02%
      EBAY A 0.34% 0.05% 0.05%
      ECL A 1.11% 0.1% 0.1%
      ED B 0.12% 0.06% 0.06%
      EL F 0.11% 0.03% 0.03%
      ELV B 0.44% 0.2% 0.2%
      ENPH D 0.02% 0.02% 0.02%
      ES B 0.33% 0.04% 0.04%
      ETN C 0.58% 0.18% 0.18%
      ETSY F 0.21% 0.01% 0.01%
      EW D 0.06% 0.06% 0.06%
      EXPD D 0.4% 0.03% 0.03%
      EXPE C 0.07% 0.03% 0.03%
      FANG F 0.07% 0.05% 0.05%
      FCX D 0.05% 0.09% 0.05%
      FITB B 0.3% 0.05% 0.05%
      FMC C 0.16% 0.01% 0.01%
      FRT B 0.14% 0.01% 0.01%
      FSLR D 0.04% 0.04% 0.04%
      FTNT B 0.24% 0.08% 0.08%
      GE A 0.42% 0.29% 0.29%
      GEV B 0.16% 0.09% 0.09%
      GILD B 0.05% 0.15% 0.05%
      GM C 0.04% 0.09% 0.04%
      GOOG D 1.54% 1.21% 1.21%
      GOOGL D 1.87% 1.44% 1.44%
      GS D 0.98% 0.25% 0.25%
      HAS B 0.05% 0.01% 0.01%
      HD B 0.64% 0.57% 0.57%
      HOLX B 0.4% 0.03% 0.03%
      HPE F 0.06% 0.04% 0.04%
      HPQ D 0.08% 0.05% 0.05%
      HST D 0.01% 0.02% 0.01%
      HUBB B 0.37% 0.03% 0.03%
      HUM F 0.14% 0.07% 0.07%
      HWM B 0.04% 0.06% 0.04%
      IBM A 0.29% 0.29% 0.29%
      IEX D 0.0% 0.02% 0.0%
      INTC F 0.2% 0.13% 0.13%
      INTU C 0.56% 0.27% 0.27%
      IPG C 0.22% 0.02% 0.02%
      IR D 0.2% 0.06% 0.06%
      ISRG B 0.16% 0.27% 0.16%
      ITW B 0.16% 0.1% 0.1%
      J D 0.61% 0.03% 0.03%
      JBHT D 0.25% 0.02% 0.02%
      JNJ B 1.51% 0.63% 0.63%
      JPM D 1.31% 0.99% 0.99%
      K A 0.03% 0.03% 0.03%
      KDP B 0.2% 0.06% 0.06%
      KEY B 0.53% 0.02% 0.02%
      KIM B 0.02% 0.02% 0.02%
      KKR B 0.93% 0.12% 0.12%
      KMI B 0.08% 0.06% 0.06%
      KO B 1.2% 0.44% 0.44%
      LLY C 1.85% 1.18% 1.18%
      LRCX F 0.48% 0.16% 0.16%
      LVS D 0.1% 0.02% 0.02%
      MA A 1.79% 0.62% 0.62%
      MCD B 0.27% 0.32% 0.27%
      MDLZ B 0.47% 0.16% 0.16%
      MDT B 0.27% 0.19% 0.19%
      MET B 0.09% 0.07% 0.07%
      META B 2.14% 1.76% 1.76%
      MGM D 0.14% 0.01% 0.01%
      MKC B 0.48% 0.03% 0.03%
      MKTX C 0.0% 0.01% 0.0%
      MMC A 0.47% 0.18% 0.18%
      MMM A 0.03% 0.11% 0.03%
      MOH C 0.03% 0.03% 0.03%
      MPC F 0.37% 0.09% 0.09%
      MRK D 0.61% 0.46% 0.46%
      MRNA F 0.04% 0.04% 0.04%
      MS D 0.01% 0.2% 0.01%
      MSCI C 0.1% 0.07% 0.07%
      MSFT C 5.35% 4.76% 4.76%
      MTB B 0.27% 0.04% 0.04%
      MTD D 0.1% 0.05% 0.05%
      MU F 0.05% 0.15% 0.05%
      NDAQ B 0.39% 0.05% 0.05%
      NEE B 0.16% 0.26% 0.16%
      NFLX B 0.74% 0.46% 0.46%
      NKE D 0.28% 0.15% 0.15%
      NOW B 0.37% 0.27% 0.27%
      NRG C 0.25% 0.03% 0.03%
      NVDA D 5.39% 4.09% 4.09%
      O B 0.27% 0.09% 0.09%
      OKE A 0.13% 0.08% 0.08%
      OMC B 0.03% 0.03% 0.03%
      ORCL B 0.29% 0.35% 0.29%
      PANW C 0.39% 0.17% 0.17%
      PARA F 0.0% 0.01% 0.0%
      PCAR D 0.68% 0.08% 0.08%
      PEG A 0.61% 0.06% 0.06%
      PEP B 0.38% 0.38% 0.38%
      PFE C 0.11% 0.25% 0.11%
      PG A 0.52% 0.65% 0.52%
      PGR B 0.14% 0.23% 0.14%
      PLD B 0.57% 0.19% 0.19%
      PPG C 0.66% 0.05% 0.05%
      PSX F 0.02% 0.09% 0.02%
      PWR C 0.06% 0.06% 0.06%
      PYPL B 0.1% 0.12% 0.1%
      QCOM D 0.31% 0.29% 0.29%
      REG B 0.13% 0.02% 0.02%
      RJF C 0.18% 0.03% 0.03%
      RL B 0.08% 0.01% 0.01%
      RMD B 0.03% 0.06% 0.03%
      RTX C 0.48% 0.25% 0.25%
      SBUX C 0.27% 0.16% 0.16%
      SCHW D 0.06% 0.15% 0.06%
      SHW A 0.11% 0.13% 0.11%
      SMCI F 0.03% 0.03% 0.03%
      SPG B 0.18% 0.08% 0.08%
      SPGI A 1.33% 0.26% 0.26%
      SRE B 0.98% 0.08% 0.08%
      STLD F 0.03% 0.03% 0.03%
      SYY C 0.15% 0.06% 0.06%
      TDG B 0.01% 0.12% 0.01%
      TFC D 0.0% 0.09% 0.0%
      TGT C 0.32% 0.11% 0.11%
      TJX B 0.25% 0.21% 0.21%
      TMUS A 0.32% 0.16% 0.16%
      TRGP B 0.05% 0.05% 0.05%
      TSLA C 1.3% 0.95% 0.95%
      TT A 0.75% 0.12% 0.12%
      TTWO D 0.11% 0.04% 0.04%
      TXN D 0.42% 0.29% 0.29%
      TXT D 0.03% 0.03% 0.03%
      UBER C 0.45% 0.23% 0.23%
      UNH C 0.14% 0.87% 0.14%
      USB C 0.02% 0.11% 0.02%
      VLO F 0.07% 0.07% 0.07%
      VLTO B 0.21% 0.04% 0.04%
      VRSK D 0.08% 0.06% 0.06%
      VRTX C 0.19% 0.19% 0.19%
      VTR B 0.12% 0.04% 0.04%
      VZ A 0.43% 0.27% 0.27%
      WAT C 0.06% 0.03% 0.03%
      WDC D 0.05% 0.03% 0.03%
      WELL B 0.03% 0.12% 0.03%
      WFC F 0.02% 0.32% 0.02%
      WMT B 0.26% 0.52% 0.26%
      WST F 0.05% 0.03% 0.03%
      WY C 0.36% 0.03% 0.03%
      XOM D 0.71% 0.8% 0.71%
      XYL D 0.47% 0.05% 0.05%
      YUM B 0.66% 0.06% 0.06%
      LCTU Overweight 71 Positions Relative to SPXL
      Symbol Grade Weight
      VEEV C 0.38%
      ILMN C 0.29%
      WSM C 0.26%
      RGA B 0.23%
      SQ D 0.23%
      OLED C 0.23%
      WHR D 0.2%
      ZM C 0.17%
      WDAY D 0.17%
      OKTA F 0.16%
      LPLA F 0.16%
      FNB D 0.15%
      MAN D 0.14%
      ESI D 0.14%
      NU B 0.14%
      SPOT C 0.12%
      GLOB D 0.12%
      XRAY D 0.12%
      HXL F 0.11%
      KRC C 0.11%
      AR D 0.09%
      RGLD B 0.08%
      REXR C 0.08%
      HUBS D 0.08%
      CCK A 0.08%
      PLTR B 0.07%
      VOYA A 0.07%
      TEAM D 0.06%
      ALNY C 0.06%
      KEX C 0.06%
      RIVN F 0.05%
      MTZ 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 B 0.02%
      VRT C 0.02%
      PVH D 0.02%
      GAP F 0.02%
      VNO A 0.02%
      DOX C 0.01%
      AGO C 0.01%
      ITT C 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 A 0.0%
      INGR B 0.0%
      AM B 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 B 0.0%
      PII D 0.0%
      G B 0.0%
      LCTU Underweight 283 Positions Relative to SPXL
      Symbol Grade Weight
      V A -0.69%
      BAC D -0.43%
      TMO B -0.37%
      LIN B -0.36%
      PM B -0.31%
      DHR B -0.27%
      UNP B -0.24%
      T A -0.23%
      LOW B -0.22%
      AXP B -0.22%
      HON D -0.21%
      REGN C -0.2%
      SYK B -0.19%
      LMT B -0.19%
      BLK A -0.19%
      CB B -0.18%
      KLAC D -0.16%
      DE B -0.16%
      ICE B -0.15%
      MO C -0.15%
      UPS D -0.15%
      BA F -0.15%
      SO A -0.15%
      DUK B -0.14%
      ANET C -0.13%
      ZTS B -0.13%
      APH D -0.12%
      PH B -0.12%
      MCK F -0.12%
      MCO B -0.12%
      WM D -0.12%
      HCA A -0.12%
      EQIX B -0.12%
      CSX D -0.11%
      BDX D -0.11%
      CTAS B -0.11%
      EOG D -0.11%
      PNC B -0.11%
      SNPS D -0.11%
      MSI B -0.11%
      NOC B -0.11%
      NXPI F -0.1%
      FDX C -0.1%
      ORLY B -0.1%
      GD B -0.1%
      PSA A -0.09%
      DHI B -0.09%
      MAR D -0.09%
      EMR D -0.09%
      CARR A -0.09%
      NSC C -0.09%
      SLB F -0.09%
      NEM B -0.09%
      ROP B -0.09%
      D B -0.08%
      DLR A -0.08%
      CCI B -0.08%
      KMB C -0.08%
      BK A -0.08%
      AIG D -0.08%
      ROST C -0.08%
      TRV A -0.08%
      HLT B -0.08%
      AZO C -0.08%
      AEP A -0.08%
      WMB A -0.08%
      GIS B -0.07%
      MCHP D -0.07%
      MPWR C -0.07%
      GWW B -0.07%
      PAYX B -0.07%
      FICO A -0.07%
      RSG B -0.07%
      PRU C -0.07%
      F D -0.07%
      KVUE B -0.07%
      LEN B -0.07%
      PCG B -0.07%
      AMP B -0.07%
      LHX C -0.07%
      TEL D -0.07%
      IQV C -0.07%
      FIS A -0.07%
      CPRT F -0.07%
      URI C -0.07%
      JCI B -0.07%
      KR B -0.06%
      EA C -0.06%
      HES F -0.06%
      DOW F -0.06%
      OXY F -0.06%
      GEHC C -0.06%
      EXR A -0.06%
      EFX B -0.06%
      FAST C -0.06%
      RCL B -0.06%
      IT B -0.06%
      OTIS C -0.06%
      CTVA B -0.06%
      AME D -0.06%
      EXC A -0.06%
      IDXX C -0.06%
      STZ C -0.06%
      WAB B -0.05%
      LULU D -0.05%
      HSY B -0.05%
      ROK D -0.05%
      TSCO B -0.05%
      WEC B -0.05%
      WTW B -0.05%
      ON D -0.05%
      ADM D -0.05%
      VMC D -0.05%
      NVR B -0.05%
      CSGP D -0.05%
      MLM D -0.05%
      GLW C -0.05%
      AVB B -0.05%
      CHTR D -0.05%
      IRM A -0.05%
      EIX B -0.05%
      DFS C -0.05%
      NUE D -0.05%
      DD B -0.05%
      HIG B -0.05%
      MNST C -0.05%
      CBRE B -0.05%
      ODFL D -0.05%
      VICI B -0.05%
      XEL B -0.05%
      AEE A -0.04%
      FE B -0.04%
      TROW D -0.04%
      ZBH D -0.04%
      STE B -0.04%
      SW B -0.04%
      PPL A -0.04%
      DOV B -0.04%
      LYB F -0.04%
      NTAP D -0.04%
      TYL B -0.04%
      VST C -0.04%
      BRO B -0.04%
      SBAC B -0.04%
      BR B -0.04%
      FTV C -0.04%
      AXON A -0.04%
      STT B -0.04%
      EQR B -0.04%
      HAL F -0.04%
      KEYS C -0.04%
      DTE A -0.04%
      ETR A -0.04%
      IFF B -0.04%
      DVN F -0.04%
      ANSS D -0.04%
      PHM B -0.04%
      DAL C -0.04%
      GRMN D -0.04%
      CAH B -0.04%
      AWK A -0.04%
      GPN C -0.04%
      KHC C -0.04%
      CDW D -0.04%
      FDS C -0.03%
      CCL C -0.03%
      WBD D -0.03%
      AMCR B -0.03%
      SWKS F -0.03%
      IP B -0.03%
      ZBRA C -0.03%
      EG B -0.03%
      MAS B -0.03%
      DGX B -0.03%
      ULTA D -0.03%
      PFG C -0.03%
      CTRA F -0.03%
      LUV C -0.03%
      CNP C -0.03%
      DG F -0.03%
      WRB C -0.03%
      NTRS B -0.03%
      PKG B -0.03%
      TSN C -0.03%
      APTV F -0.03%
      MAA A -0.03%
      DRI C -0.03%
      BAX C -0.03%
      EQT D -0.03%
      ESS A -0.03%
      STX D -0.03%
      GPC D -0.03%
      SYF D -0.03%
      TER D -0.03%
      ATO A -0.03%
      BALL C -0.03%
      CLX B -0.03%
      PTC D -0.03%
      TDY B -0.03%
      BLDR C -0.03%
      CMS A -0.03%
      RF C -0.03%
      LDOS B -0.03%
      HBAN B -0.03%
      INVH B -0.03%
      CBOE B -0.03%
      CPAY C -0.03%
      GDDY D -0.03%
      MTCH C -0.02%
      AOS D -0.02%
      CRL D -0.02%
      ALB D -0.02%
      PNW A -0.02%
      CPB B -0.02%
      TAP C -0.02%
      AIZ C -0.02%
      NWSA D -0.02%
      QRVO F -0.02%
      HII D -0.02%
      LKQ D -0.02%
      TECH D -0.02%
      TFX B -0.02%
      EPAM D -0.02%
      EMN A -0.02%
      FFIV A -0.02%
      INCY C -0.02%
      ALLE A -0.02%
      AES C -0.02%
      JBL D -0.02%
      CE D -0.02%
      JNPR B -0.02%
      JKHY A -0.02%
      SJM C -0.02%
      KMX D -0.02%
      POOL C -0.02%
      DLTR F -0.02%
      CPT B -0.02%
      UDR B -0.02%
      TRMB C -0.02%
      LYV C -0.02%
      NDSN C -0.02%
      EVRG A -0.02%
      VTRS C -0.02%
      UHS B -0.02%
      DPZ D -0.02%
      ROL B -0.02%
      PNR A -0.02%
      UAL C -0.02%
      SNA B -0.02%
      CF C -0.02%
      NI A -0.02%
      L C -0.02%
      PODD B -0.02%
      LNT A -0.02%
      AKAM D -0.02%
      SWK B -0.02%
      MRO D -0.02%
      CAG B -0.02%
      DOC B -0.02%
      ALGN D -0.02%
      VRSN D -0.02%
      NWS D -0.01%
      FOX C -0.01%
      BEN D -0.01%
      WBA F -0.01%
      BBWI F -0.01%
      BIO C -0.01%
      WYNN D -0.01%
      IVZ C -0.01%
      NCLH C -0.01%
      PAYC D -0.01%
      MHK B -0.01%
      DAY C -0.01%
      MOS F -0.01%
      HSIC D -0.01%
      GL C -0.01%
      GNRC D -0.01%
      LW D -0.01%
      HRL C -0.01%
      SOLV C -0.01%
      APA F -0.01%
      TPR C -0.01%
      FOXA 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

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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