LCTU vs. SPXT ETF Comparison

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

$65.30

Average Daily Volume

60,018

Number of Holdings *

287

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.14

Average Daily Volume

3,903

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period LCTU SPXT
30 Days 3.37% 3.82%
60 Days 9.33% 7.90%
90 Days 12.15% 11.32%
12 Months 38.32% 35.77%
178 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in SPXT Overlap
A D 0.27% 0.12% 0.12%
ABBV B 0.76% 1.09% 0.76%
ABNB D 0.03% 0.18% 0.03%
ABT B 1.37% 0.6% 0.6%
ACGL D 0.41% 0.11% 0.11%
ADP A 0.17% 0.36% 0.17%
AFL D 0.32% 0.16% 0.16%
AJG C 0.02% 0.19% 0.02%
ALL B 0.21% 0.15% 0.15%
AMGN C 0.5% 0.52% 0.5%
AMT F 0.35% 0.3% 0.3%
AMZN B 3.36% 5.28% 3.36%
APD B 0.14% 0.21% 0.14%
ARE D 0.02% 0.05% 0.02%
AVY F 0.05% 0.05% 0.05%
BBY D 0.26% 0.05% 0.05%
BG F 0.04% 0.04% 0.04%
BIIB F 0.23% 0.08% 0.08%
BKNG B 0.76% 0.47% 0.47%
BKR B 0.57% 0.11% 0.11%
BMY C 0.06% 0.34% 0.06%
BRK.A C 1.07% 2.51% 1.07%
BSX A 0.17% 0.38% 0.17%
BWA D 0.01% 0.02% 0.01%
BX A 0.0% 0.37% 0.0%
BXP B 0.13% 0.04% 0.04%
C B 0.44% 0.37% 0.37%
CAT B 0.58% 0.55% 0.55%
CEG D 0.14% 0.25% 0.14%
CFG B 0.13% 0.06% 0.06%
CHD C 0.43% 0.07% 0.07%
CHRW B 0.16% 0.04% 0.04%
CI F 0.36% 0.27% 0.27%
CINF B 0.11% 0.07% 0.07%
CL F 0.39% 0.23% 0.23%
CMCSA B 0.05% 0.51% 0.05%
CMI B 0.84% 0.14% 0.14%
CNC F 0.29% 0.1% 0.1%
COF B 0.95% 0.19% 0.19%
COP C 0.8% 0.39% 0.39%
COST B 1.37% 1.18% 1.18%
CTLT D 0.03% 0.03% 0.03%
CVS F 0.26% 0.22% 0.22%
CVX B 0.24% 0.77% 0.24%
CZR D 0.04% 0.03% 0.03%
DECK B 0.17% 0.07% 0.07%
DIS C 0.23% 0.53% 0.23%
DVA D 0.12% 0.02% 0.02%
DXCM D 0.02% 0.09% 0.02%
EBAY D 0.32% 0.09% 0.09%
ECL D 1.04% 0.19% 0.19%
ED D 0.04% 0.11% 0.04%
EL F 0.08% 0.05% 0.05%
ELV F 0.33% 0.28% 0.28%
ES D 0.32% 0.07% 0.07%
ETN A 0.66% 0.4% 0.4%
EW F 0.05% 0.12% 0.05%
EXPD D 0.31% 0.05% 0.05%
EXPE B 0.13% 0.06% 0.06%
FCX C 0.1% 0.2% 0.1%
FITB B 0.08% 0.09% 0.08%
FMC D 0.14% 0.02% 0.02%
FRT C 0.13% 0.03% 0.03%
GE C 0.39% 0.57% 0.39%
GEV A 0.22% 0.25% 0.22%
GILD B 0.11% 0.34% 0.11%
GL C 0.02% 0.03% 0.02%
GM B 0.05% 0.17% 0.05%
GOOG B 1.68% 2.52% 1.68%
GOOGL B 2.04% 3.04% 2.04%
GS B 1.27% 0.5% 0.5%
HAS D 0.05% 0.03% 0.03%
HD B 0.8% 1.18% 0.8%
HOLX D 0.38% 0.06% 0.06%
HST C 0.01% 0.04% 0.01%
HUBB B 0.42% 0.07% 0.07%
HUM F 0.12% 0.09% 0.09%
HWM B 0.05% 0.12% 0.05%
IEX B 0.0% 0.05% 0.0%
IPG F 0.22% 0.03% 0.03%
IR B 0.22% 0.12% 0.12%
ISRG A 0.16% 0.54% 0.16%
ITW B 0.14% 0.21% 0.14%
J C 0.59% 0.05% 0.05%
JBHT B 0.27% 0.04% 0.04%
JNJ D 1.21% 1.17% 1.17%
JPM B 1.24% 1.92% 1.24%
K A 0.03% 0.07% 0.03%
KDP F 0.17% 0.11% 0.11%
KEY B 0.76% 0.05% 0.05%
KIM A 0.02% 0.05% 0.02%
KKR B 0.51% 0.28% 0.28%
KMI A 0.12% 0.14% 0.12%
KO D 1.02% 0.77% 0.77%
LLY D 1.46% 1.99% 1.46%
LVS C 0.12% 0.06% 0.06%
MA A 1.82% 1.25% 1.25%
MCD D 0.26% 0.64% 0.26%
MDLZ F 0.35% 0.28% 0.28%
MDT C 0.25% 0.35% 0.25%
MET C 0.01% 0.14% 0.01%
META B 2.28% 3.76% 2.28%
MGM F 0.14% 0.03% 0.03%
MKC D 0.41% 0.06% 0.06%
MKTX C 0.0% 0.03% 0.0%
MMC C 0.49% 0.33% 0.33%
MMM C 0.03% 0.21% 0.03%
MOH F 0.01% 0.06% 0.01%
MPC F 0.35% 0.15% 0.15%
MRK F 0.5% 0.79% 0.5%
MRNA F 0.02% 0.06% 0.02%
MS B 0.1% 0.44% 0.1%
MSCI B 0.1% 0.14% 0.1%
MTB B 0.41% 0.1% 0.1%
MTD F 0.09% 0.08% 0.08%
NDAQ B 0.39% 0.09% 0.09%
NEE D 0.13% 0.49% 0.13%
NFLX A 0.81% 0.98% 0.81%
NKE F 0.25% 0.28% 0.25%
NRG B 0.24% 0.06% 0.06%
O D 0.27% 0.16% 0.16%
OKE A 0.16% 0.17% 0.16%
OMC B 0.05% 0.06% 0.05%
PARA C 0.0% 0.02% 0.0%
PCAR B 0.74% 0.17% 0.17%
PEG D 0.6% 0.14% 0.14%
PEP F 0.36% 0.69% 0.36%
PFE F 0.1% 0.49% 0.1%
PG D 0.3% 1.18% 0.3%
PGR B 0.15% 0.43% 0.15%
PLD F 0.45% 0.32% 0.32%
PPG F 0.62% 0.09% 0.09%
PSX F 0.03% 0.15% 0.03%
PWR A 0.08% 0.13% 0.08%
PYPL A 0.12% 0.25% 0.12%
RCL B 0.01% 0.15% 0.01%
REG B 0.12% 0.04% 0.04%
RJF B 0.24% 0.08% 0.08%
RL B 0.09% 0.02% 0.02%
RMD B 0.03% 0.11% 0.03%
RTX C 0.49% 0.49% 0.49%
RVTY B 0.06% 0.04% 0.04%
SBUX B 0.26% 0.34% 0.26%
SCHW B 0.07% 0.32% 0.07%
SHW B 0.11% 0.25% 0.11%
SPG A 0.18% 0.16% 0.16%
SPGI D 1.2% 0.47% 0.47%
SRE A 0.99% 0.16% 0.16%
STLD B 0.04% 0.06% 0.04%
SYY C 0.14% 0.11% 0.11%
TDG C 0.01% 0.22% 0.01%
TFC B 0.0% 0.18% 0.0%
TGT F 0.3% 0.21% 0.21%
TJX C 0.21% 0.39% 0.21%
TMUS A 0.35% 0.33% 0.33%
TRGP A 0.14% 0.11% 0.11%
TSLA B 1.6% 2.1% 1.6%
TT A 0.78% 0.25% 0.25%
TTWO B 0.11% 0.08% 0.08%
TXT D 0.02% 0.05% 0.02%
UBER F 0.45% 0.46% 0.45%
UNH B 0.07% 1.58% 0.07%
USB B 0.05% 0.23% 0.05%
VLO D 0.06% 0.13% 0.06%
VLTO D 0.23% 0.08% 0.08%
VRSK A 0.08% 0.12% 0.08%
VRTX A 0.14% 0.37% 0.14%
VTR B 0.11% 0.08% 0.08%
VZ D 0.38% 0.54% 0.38%
WAT B 0.07% 0.06% 0.06%
WELL B 0.03% 0.24% 0.03%
WFC B 0.02% 0.67% 0.02%
WMT A 0.21% 1.08% 0.21%
WST C 0.05% 0.07% 0.05%
WY D 0.35% 0.07% 0.07%
XOM B 0.68% 1.57% 0.68%
XYL F 0.45% 0.09% 0.09%
YUM C 0.61% 0.11% 0.11%
LCTU Overweight 109 Positions Relative to SPXT
Symbol Grade Weight
AAPL B 6.65%
NVDA B 6.33%
MSFT C 4.81%
AVGO B 1.34%
ACN C 1.1%
CSCO A 0.84%
ADSK A 0.71%
CRM A 0.66%
AMD F 0.57%
ADBE F 0.56%
ADI D 0.49%
LRCX D 0.45%
NOW B 0.45%
TXN A 0.42%
PANW A 0.41%
INTU A 0.41%
ILMN B 0.37%
ORCL A 0.37%
VEEV B 0.35%
SQ C 0.33%
IBM D 0.31%
QCOM C 0.27%
INTC C 0.24%
RGA B 0.23%
ETSY D 0.23%
WSM F 0.23%
GEN B 0.22%
LPLA A 0.21%
WHR B 0.21%
ZM A 0.19%
FNB B 0.19%
NU B 0.19%
FTNT A 0.19%
AMAT D 0.18%
OKTA D 0.18%
OLED F 0.18%
WDAY C 0.16%
VOYA B 0.15%
ESI B 0.15%
SPOT B 0.13%
PLTR A 0.13%
CRWD C 0.12%
GLOB B 0.12%
KRC B 0.12%
HXL D 0.11%
PSN B 0.11%
ZS C 0.11%
XRAY F 0.11%
CCK C 0.1%
AXS A 0.1%
AR C 0.09%
HUBS B 0.09%
MAN F 0.09%
CTSH B 0.09%
RGLD B 0.08%
HPQ B 0.08%
HPE B 0.07%
TEAM B 0.07%
KEX C 0.06%
MU C 0.06%
MTZ A 0.06%
FTI B 0.06%
ALNY B 0.06%
REXR F 0.06%
CDNS B 0.05%
WDC C 0.05%
AAL C 0.05%
MRVL B 0.04%
DOCU A 0.04%
GWRE B 0.04%
S B 0.04%
AFG B 0.04%
RIVN F 0.04%
VNO A 0.03%
FSLR F 0.03%
DJT D 0.03%
DELL C 0.03%
CPNG C 0.03%
SMCI F 0.02%
GFS C 0.02%
GXO C 0.02%
LOPE A 0.02%
SAIC B 0.02%
PVH C 0.02%
GAP C 0.02%
VRT A 0.02%
NTRA A 0.01%
CLH B 0.01%
DOX A 0.01%
HOOD A 0.01%
ENPH F 0.01%
DASH A 0.01%
EWBC B 0.01%
NOV D 0.01%
LCID F 0.01%
ITT A 0.01%
SPR F 0.01%
AGNC D 0.0%
INGR B 0.0%
AM B 0.0%
FYBR C 0.0%
DXC C 0.0%
PII F 0.0%
YETI F 0.0%
TTEK C 0.0%
SNOW C 0.0%
PNFP B 0.0%
FBIN D 0.0%
TWLO A 0.0%
LCTU Underweight 252 Positions Relative to SPXT
Symbol Grade Weight
V B -1.47%
BAC B -0.86%
LIN D -0.67%
PM C -0.63%
TMO F -0.63%
T B -0.49%
DHR F -0.48%
AXP B -0.46%
LOW B -0.45%
UNP D -0.43%
HON B -0.41%
SYK A -0.37%
FI B -0.35%
LMT D -0.35%
BA F -0.33%
CB D -0.32%
DE C -0.31%
UPS D -0.3%
SO D -0.3%
MO B -0.28%
REGN F -0.27%
DUK D -0.27%
ICE D -0.27%
EQIX B -0.26%
ZTS F -0.25%
CME B -0.25%
PH B -0.25%
WM B -0.24%
AON B -0.24%
PNC A -0.23%
GD B -0.23%
CMG C -0.23%
MCO C -0.22%
EOG B -0.21%
NOC C -0.21%
CTAS A -0.21%
MCK B -0.2%
CSX B -0.2%
HCA D -0.2%
ORLY B -0.2%
BDX F -0.2%
CARR D -0.19%
FDX B -0.19%
EMR B -0.19%
WMB B -0.19%
HLT A -0.18%
MAR A -0.18%
NSC B -0.17%
SLB D -0.17%
DLR B -0.17%
BK B -0.17%
TRV B -0.17%
PSA D -0.16%
NEM D -0.16%
AEP D -0.16%
URI B -0.16%
AIG C -0.15%
FIS C -0.15%
GWW A -0.15%
DHI D -0.15%
AMP B -0.15%
D C -0.15%
JCI A -0.15%
AZO D -0.15%
PAYX A -0.14%
FAST B -0.14%
KMB D -0.14%
CPRT B -0.14%
ROST D -0.14%
CCI D -0.14%
LHX A -0.14%
CTVA C -0.13%
AME A -0.13%
VST B -0.13%
PCG B -0.13%
PRU C -0.13%
KVUE A -0.13%
ODFL B -0.12%
OTIS B -0.12%
EXC D -0.12%
CBRE A -0.12%
COR B -0.12%
GEHC D -0.12%
F D -0.12%
RSG B -0.12%
LEN D -0.12%
DOW F -0.11%
DD D -0.11%
IQV F -0.11%
MLM B -0.11%
VMC B -0.11%
IRM C -0.11%
EA B -0.11%
STZ F -0.11%
DAL B -0.11%
KR A -0.11%
HES C -0.11%
DFS B -0.11%
MNST B -0.11%
XEL B -0.11%
GIS F -0.11%
AVB A -0.1%
CHTR B -0.1%
EIX D -0.1%
HIG C -0.1%
FANG D -0.1%
EFX D -0.1%
WAB A -0.1%
ETR B -0.1%
IDXX F -0.1%
VICI D -0.1%
NUE C -0.1%
OXY F -0.1%
LULU D -0.1%
EXR D -0.1%
TSCO C -0.09%
KHC F -0.09%
CSGP D -0.09%
AXON B -0.09%
ROK B -0.09%
WEC B -0.09%
WTW B -0.09%
GRMN B -0.09%
BRO B -0.08%
FTV F -0.08%
IFF F -0.08%
SW B -0.08%
DTE D -0.08%
NVR D -0.08%
UAL A -0.08%
DOV B -0.08%
HSY F -0.08%
GPN C -0.08%
ADM F -0.08%
CAH B -0.08%
PHM D -0.08%
AWK D -0.08%
STT B -0.08%
FE D -0.07%
ATO A -0.07%
STE F -0.07%
ZBH C -0.07%
EQT B -0.07%
SYF B -0.07%
RF B -0.07%
CBOE D -0.07%
CCL B -0.07%
LYB F -0.07%
CPAY B -0.07%
HBAN B -0.07%
AEE A -0.07%
EQR D -0.07%
PPL B -0.07%
DVN F -0.07%
TROW B -0.07%
BR A -0.07%
SBAC D -0.07%
HAL D -0.07%
LDOS A -0.07%
WBD C -0.06%
ESS C -0.06%
BAX F -0.06%
LYV B -0.06%
LUV B -0.06%
DRI B -0.06%
LH A -0.06%
CNP B -0.06%
IP B -0.06%
CLX B -0.06%
BLDR D -0.06%
PKG B -0.06%
NTRS B -0.06%
CMS D -0.06%
CF B -0.05%
APTV F -0.05%
EG D -0.05%
LNT D -0.05%
MRO B -0.05%
NI A -0.05%
DOC B -0.05%
PODD B -0.05%
GPC F -0.05%
AMCR D -0.05%
PNR B -0.05%
TSN D -0.05%
DGX B -0.05%
WRB B -0.05%
FDS B -0.05%
SNA A -0.05%
MAS D -0.05%
ULTA C -0.05%
MAA C -0.05%
PFG C -0.05%
DG F -0.05%
CTRA C -0.05%
INVH D -0.05%
BALL F -0.05%
TECH B -0.04%
AES F -0.04%
INCY A -0.04%
SJM D -0.04%
ALLE C -0.04%
UHS D -0.04%
EMN D -0.04%
CPT C -0.04%
UDR C -0.04%
JKHY C -0.04%
DLTR F -0.04%
ROL C -0.04%
NDSN C -0.04%
CE F -0.04%
POOL B -0.04%
VTRS B -0.04%
CAG F -0.04%
EVRG B -0.04%
ALGN F -0.04%
DPZ C -0.04%
SWK F -0.04%
L A -0.04%
MOS C -0.03%
APA F -0.03%
WYNN D -0.03%
HRL F -0.03%
HSIC F -0.03%
AOS F -0.03%
CRL D -0.03%
CPB D -0.03%
MTCH F -0.03%
TFX F -0.03%
FOXA B -0.03%
TAP C -0.03%
LKQ F -0.03%
GNRC A -0.03%
AIZ A -0.03%
PNW B -0.03%
PAYC B -0.03%
SOLV C -0.03%
NWSA B -0.03%
ERIE D -0.03%
TPR A -0.03%
ALB C -0.03%
NCLH B -0.03%
DAY A -0.03%
LW C -0.03%
KMX F -0.03%
FOX B -0.02%
BEN C -0.02%
WBA F -0.02%
MHK D -0.02%
HII F -0.02%
IVZ B -0.02%
NWS B -0.01%
Compare ETFs