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      LCTU vs. SPXV ETF Comparison

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

      $62.17

      Average Daily Volume

      55,988

      Number of Holdings *

      284

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $60.74

      Average Daily Volume

      477

      Number of Holdings *

      439

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU SPXV
      30 Days 0.75% 1.56%
      60 Days 7.15% 7.70%
      90 Days 3.37% 2.88%
      12 Months 34.70% 38.97%
      181 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in SPXV Overlap
      AAPL C 7.04% 8.02% 7.04%
      ABNB D 0.04% 0.13% 0.04%
      ACGL A 0.4% 0.1% 0.1%
      ACN B 1.11% 0.52% 0.52%
      ADBE F 0.59% 0.53% 0.53%
      ADI C 0.52% 0.27% 0.27%
      ADP A 0.19% 0.26% 0.19%
      ADSK B 0.58% 0.14% 0.14%
      AFL A 0.16% 0.13% 0.13%
      AJG D 0.02% 0.14% 0.02%
      ALL B 0.23% 0.12% 0.12%
      AMAT B 0.23% 0.4% 0.23%
      AMD D 0.65% 0.63% 0.63%
      AMT C 0.4% 0.25% 0.25%
      AMZN C 3.13% 4.14% 3.13%
      AON A 0.3% 0.18% 0.18%
      APD C 0.14% 0.15% 0.14%
      ARE D 0.03% 0.04% 0.03%
      AVGO C 1.33% 1.92% 1.33%
      AVY C 0.05% 0.04% 0.04%
      BBY B 0.43% 0.05% 0.05%
      BG F 0.05% 0.03% 0.03%
      BKNG C 0.69% 0.34% 0.34%
      BKR B 0.5% 0.08% 0.08%
      BRK.A C 0.76% 1.93% 0.76%
      BWA B 0.01% 0.02% 0.01%
      BX C 0.0% 0.26% 0.0%
      BXP C 0.13% 0.03% 0.03%
      C B 0.32% 0.27% 0.27%
      CAT A 0.56% 0.44% 0.44%
      CDNS D 0.03% 0.17% 0.03%
      CEG B 0.16% 0.19% 0.16%
      CFG D 0.11% 0.04% 0.04%
      CHD C 0.45% 0.06% 0.06%
      CHRW A 0.16% 0.03% 0.03%
      CINF A 0.11% 0.05% 0.05%
      CL D 0.38% 0.2% 0.2%
      CMCSA B 0.06% 0.37% 0.06%
      CME A 0.07% 0.18% 0.07%
      CMG C 0.02% 0.18% 0.02%
      CMI B 0.79% 0.1% 0.1%
      COF C 0.83% 0.13% 0.13%
      COP D 0.76% 0.28% 0.28%
      COST C 1.37% 0.93% 0.93%
      CRM B 0.61% 0.62% 0.61%
      CRWD D 0.07% 0.15% 0.07%
      CSCO A 0.77% 0.49% 0.49%
      CTSH B 0.09% 0.09% 0.09%
      CVX B 0.23% 0.56% 0.23%
      CZR B 0.05% 0.02% 0.02%
      DECK B 0.16% 0.06% 0.06%
      DELL C 0.01% 0.08% 0.01%
      DIS D 0.23% 0.4% 0.23%
      EBAY A 0.35% 0.07% 0.07%
      ECL B 1.1% 0.15% 0.15%
      ED A 0.11% 0.08% 0.08%
      EL D 0.12% 0.05% 0.05%
      ENPH D 0.02% 0.04% 0.02%
      ES C 0.32% 0.05% 0.05%
      ETN C 0.63% 0.31% 0.31%
      EXPD C 0.4% 0.04% 0.04%
      EXPE B 0.08% 0.04% 0.04%
      FANG D 0.07% 0.07% 0.07%
      FCX B 0.07% 0.17% 0.07%
      FITB C 0.3% 0.07% 0.07%
      FMC B 0.16% 0.02% 0.02%
      FRT D 0.14% 0.02% 0.02%
      FSLR C 0.04% 0.06% 0.04%
      FTNT A 0.23% 0.11% 0.11%
      GE C 0.45% 0.46% 0.45%
      GEV B 0.18% 0.16% 0.16%
      GM D 0.04% 0.12% 0.04%
      GOOG B 1.62% 1.82% 1.62%
      GOOGL B 1.96% 2.21% 1.96%
      GS C 1.01% 0.36% 0.36%
      HAS A 0.05% 0.02% 0.02%
      HD A 0.67% 0.91% 0.67%
      HPE B 0.07% 0.06% 0.06%
      HPQ C 0.08% 0.08% 0.08%
      HST D 0.01% 0.03% 0.01%
      HUBB A 0.4% 0.05% 0.05%
      HWM A 0.04% 0.09% 0.04%
      IBM B 0.29% 0.48% 0.29%
      IEX D 0.0% 0.04% 0.0%
      INTC D 0.23% 0.24% 0.23%
      INTU F 0.52% 0.41% 0.41%
      IPG C 0.22% 0.03% 0.03%
      IR A 0.21% 0.09% 0.09%
      ITW A 0.17% 0.17% 0.17%
      J D 0.65% 0.04% 0.04%
      JBHT D 0.25% 0.03% 0.03%
      JPM D 1.29% 1.38% 1.29%
      K B 0.03% 0.05% 0.03%
      KDP C 0.2% 0.09% 0.09%
      KEY C 0.53% 0.04% 0.04%
      KIM C 0.02% 0.04% 0.02%
      KKR A 1.01% 0.21% 0.21%
      KMI A 0.08% 0.1% 0.08%
      KO C 1.17% 0.64% 0.64%
      LRCX D 0.5% 0.26% 0.26%
      LVS B 0.12% 0.04% 0.04%
      MA A 1.75% 0.94% 0.94%
      MCD A 0.27% 0.5% 0.27%
      MDLZ C 0.46% 0.23% 0.23%
      MET A 0.09% 0.11% 0.09%
      META A 2.3% 2.87% 2.3%
      MGM D 0.15% 0.02% 0.02%
      MKC C 0.46% 0.05% 0.05%
      MKTX C 0.0% 0.02% 0.0%
      MMC D 0.44% 0.25% 0.25%
      MMM C 0.03% 0.18% 0.03%
      MPC F 0.37% 0.13% 0.13%
      MS B 0.01% 0.3% 0.01%
      MSCI B 0.1% 0.1% 0.1%
      MSFT D 5.24% 7.43% 5.24%
      MTB C 0.28% 0.07% 0.07%
      MU D 0.06% 0.28% 0.06%
      NDAQ C 0.38% 0.07% 0.07%
      NEE A 0.15% 0.4% 0.15%
      NFLX A 0.75% 0.71% 0.71%
      NKE D 0.31% 0.25% 0.25%
      NOW C 0.36% 0.42% 0.36%
      NRG A 0.27% 0.04% 0.04%
      NVDA C 5.42% 7.07% 5.42%
      O A 0.26% 0.13% 0.13%
      OKE B 0.13% 0.12% 0.12%
      OMC C 0.03% 0.05% 0.03%
      ORCL B 0.3% 0.62% 0.3%
      PANW D 0.37% 0.25% 0.25%
      PARA F 0.0% 0.01% 0.0%
      PCAR D 0.68% 0.12% 0.12%
      PEG A 0.63% 0.1% 0.1%
      PEP D 0.36% 0.54% 0.36%
      PG C 0.5% 0.94% 0.5%
      PGR C 0.14% 0.34% 0.14%
      PLD D 0.53% 0.27% 0.27%
      PLTR A 0.07% 0.17% 0.07%
      PPG D 0.69% 0.07% 0.07%
      PSX D 0.03% 0.13% 0.03%
      PWR B 0.07% 0.1% 0.07%
      PYPL C 0.11% 0.19% 0.11%
      QCOM D 0.31% 0.45% 0.31%
      REG C 0.12% 0.03% 0.03%
      RJF B 0.18% 0.05% 0.05%
      RL B 0.08% 0.02% 0.02%
      RTX A 0.47% 0.37% 0.37%
      SBUX B 0.26% 0.26% 0.26%
      SCHW D 0.06% 0.22% 0.06%
      SHW B 0.11% 0.21% 0.11%
      SMCI F 0.03% 0.05% 0.03%
      SPG A 0.18% 0.12% 0.12%
      SPGI C 1.28% 0.38% 0.38%
      SRE A 0.97% 0.12% 0.12%
      STLD B 0.04% 0.04% 0.04%
      SYY B 0.15% 0.09% 0.09%
      TDG A 0.01% 0.19% 0.01%
      TFC D 0.0% 0.13% 0.0%
      TGT C 0.33% 0.17% 0.17%
      TJX C 0.25% 0.31% 0.25%
      TMUS A 0.32% 0.23% 0.23%
      TRGP B 0.05% 0.07% 0.05%
      TSLA C 1.44% 1.63% 1.44%
      TT A 0.79% 0.2% 0.2%
      TTWO F 0.1% 0.06% 0.06%
      TXN C 0.42% 0.44% 0.42%
      TXT F 0.03% 0.04% 0.03%
      UBER C 0.47% 0.37% 0.37%
      USB C 0.02% 0.16% 0.02%
      VLO F 0.07% 0.1% 0.07%
      VLTO A 0.21% 0.06% 0.06%
      VRSK D 0.07% 0.09% 0.07%
      VTR C 0.12% 0.06% 0.06%
      VZ A 0.43% 0.44% 0.43%
      WDC C 0.05% 0.05% 0.05%
      WELL C 0.03% 0.17% 0.03%
      WFC D 0.02% 0.44% 0.02%
      WMT A 0.25% 0.8% 0.25%
      WY B 0.38% 0.06% 0.06%
      XOM A 0.72% 1.16% 0.72%
      XYL C 0.47% 0.08% 0.08%
      YUM A 0.66% 0.09% 0.09%
      LCTU Overweight 103 Positions Relative to SPXV
      Symbol Grade Weight
      LLY D 1.7%
      JNJ D 1.43%
      ABT B 1.28%
      ABBV A 0.78%
      MRK F 0.59%
      AMGN D 0.52%
      CI D 0.41%
      ELV F 0.41%
      CNC F 0.4%
      HOLX D 0.39%
      VEEV C 0.35%
      ILMN B 0.3%
      A B 0.3%
      WSM B 0.29%
      CVS D 0.26%
      MDT B 0.26%
      BIIB F 0.25%
      OLED C 0.23%
      SQ D 0.23%
      WHR B 0.22%
      ETSY F 0.22%
      RGA C 0.22%
      BSX A 0.2%
      VRTX D 0.18%
      ZM C 0.17%
      LPLA D 0.17%
      ISRG A 0.16%
      OKTA F 0.16%
      WDAY D 0.16%
      ESI B 0.15%
      UNH B 0.14%
      HUM F 0.14%
      MAN D 0.14%
      FNB D 0.14%
      SPOT B 0.13%
      XRAY D 0.13%
      NU D 0.13%
      GLOB B 0.12%
      DVA C 0.12%
      KRC C 0.12%
      HXL F 0.11%
      PFE D 0.11%
      MTD B 0.1%
      HUBS D 0.09%
      AR B 0.09%
      RGLD C 0.08%
      REXR D 0.08%
      CCK C 0.08%
      KEX C 0.07%
      VOYA A 0.07%
      EW F 0.06%
      FTI B 0.06%
      PSN A 0.06%
      ALNY C 0.06%
      WAT B 0.06%
      GILD A 0.05%
      MTZ B 0.05%
      WST D 0.05%
      TEAM D 0.05%
      S C 0.04%
      GWRE A 0.04%
      RIVN F 0.04%
      ZS F 0.04%
      AFG C 0.04%
      AAL D 0.03%
      MRNA F 0.03%
      MRVL C 0.03%
      AXS A 0.03%
      RMD C 0.03%
      DOCU B 0.03%
      MOH D 0.03%
      CTLT A 0.03%
      CPNG C 0.03%
      GXO D 0.02%
      CIVI F 0.02%
      LOPE D 0.02%
      SAIC A 0.02%
      DXCM F 0.02%
      PVH F 0.02%
      GAP F 0.02%
      VRT B 0.02%
      BMY B 0.02%
      VNO A 0.02%
      DOX B 0.01%
      DJT F 0.01%
      AGO B 0.01%
      NOV F 0.01%
      LCID D 0.01%
      RPM A 0.01%
      GFS F 0.01%
      ITT B 0.01%
      AGNC C 0.0%
      INGR A 0.0%
      AM A 0.0%
      PNFP D 0.0%
      TWLO B 0.0%
      DXC D 0.0%
      FYBR C 0.0%
      SNOW F 0.0%
      TTEK B 0.0%
      YETI B 0.0%
      PII D 0.0%
      G A 0.0%
      LCTU Underweight 258 Positions Relative to SPXV
      Symbol Grade Weight
      V C -1.05%
      BAC D -0.62%
      LIN B -0.54%
      PM C -0.43%
      T A -0.36%
      AXP A -0.35%
      LOW A -0.35%
      UNP D -0.34%
      HON C -0.31%
      BLK A -0.3%
      LMT A -0.28%
      CB A -0.25%
      KLAC B -0.25%
      FI A -0.24%
      DE A -0.24%
      SO A -0.23%
      UPS D -0.23%
      ANET A -0.23%
      DUK A -0.21%
      BA F -0.21%
      ICE A -0.21%
      MO D -0.2%
      PH A -0.19%
      EQIX B -0.19%
      GD A -0.18%
      APH D -0.18%
      SNPS F -0.18%
      NOC B -0.17%
      PNC C -0.17%
      MCO D -0.17%
      WM B -0.17%
      MSI A -0.17%
      ORLY A -0.16%
      EOG B -0.16%
      CTAS B -0.16%
      NEM C -0.15%
      CSX D -0.15%
      CARR A -0.15%
      SLB D -0.14%
      MAR B -0.14%
      ROP C -0.14%
      FDX D -0.14%
      NXPI F -0.14%
      EMR B -0.14%
      WMB A -0.13%
      AZO D -0.13%
      NSC C -0.13%
      DHI C -0.13%
      PSA C -0.13%
      HLT A -0.13%
      CCI C -0.12%
      ROST C -0.12%
      JCI B -0.12%
      BK C -0.12%
      URI C -0.12%
      AEP C -0.12%
      TRV C -0.12%
      TEL D -0.11%
      CPRT B -0.11%
      GWW A -0.11%
      AMP A -0.11%
      MPWR B -0.11%
      AIG F -0.11%
      FICO A -0.11%
      KMB B -0.11%
      D A -0.11%
      DLR C -0.11%
      FAST B -0.1%
      GIS C -0.1%
      RSG D -0.1%
      OTIS A -0.1%
      F D -0.1%
      PCG B -0.1%
      PAYX A -0.1%
      PRU C -0.1%
      MCHP F -0.1%
      RCL C -0.1%
      LHX A -0.1%
      KVUE C -0.1%
      LEN B -0.1%
      FIS C -0.1%
      KR C -0.09%
      CBRE A -0.09%
      ODFL D -0.09%
      DD B -0.09%
      EXR C -0.09%
      DOW B -0.09%
      VST A -0.09%
      EXC A -0.09%
      AME D -0.09%
      CTVA A -0.09%
      STZ B -0.09%
      IT C -0.09%
      MLM D -0.08%
      DAL C -0.08%
      EIX A -0.08%
      VMC D -0.08%
      OXY F -0.08%
      HIG A -0.08%
      IRM A -0.08%
      VICI C -0.08%
      EA D -0.08%
      DFS C -0.08%
      GLW B -0.08%
      XEL A -0.08%
      NUE D -0.08%
      EFX C -0.08%
      HES D -0.08%
      NVR A -0.08%
      MNST D -0.08%
      HSY D -0.07%
      ADM D -0.07%
      ANSS D -0.07%
      AXON A -0.07%
      PHM A -0.07%
      WEC A -0.07%
      WTW B -0.07%
      CDW D -0.07%
      CSGP F -0.07%
      KHC D -0.07%
      CHTR D -0.07%
      TSCO A -0.07%
      ROK D -0.07%
      LULU D -0.07%
      ON F -0.07%
      WAB A -0.07%
      AVB C -0.07%
      PPL A -0.06%
      BRO A -0.06%
      SW C -0.06%
      TROW D -0.06%
      HAL F -0.06%
      GPN F -0.06%
      LYB D -0.06%
      BR B -0.06%
      EQR C -0.06%
      TYL B -0.06%
      NTAP D -0.06%
      SBAC B -0.06%
      DTE A -0.06%
      STT C -0.06%
      IFF C -0.06%
      DOV C -0.06%
      GRMN D -0.06%
      FTV B -0.06%
      KEYS B -0.06%
      ETR A -0.06%
      AWK B -0.06%
      INVH D -0.05%
      GPC D -0.05%
      CLX B -0.05%
      DRI C -0.05%
      BALL C -0.05%
      TDY A -0.05%
      CMS A -0.05%
      RF C -0.05%
      EQT B -0.05%
      HBAN D -0.05%
      ATO A -0.05%
      LDOS A -0.05%
      CBOE A -0.05%
      CPAY A -0.05%
      PTC D -0.05%
      GDDY D -0.05%
      BLDR B -0.05%
      FE B -0.05%
      TER C -0.05%
      AEE A -0.05%
      STX B -0.05%
      DVN F -0.05%
      CF A -0.04%
      AKAM D -0.04%
      NI A -0.04%
      LNT A -0.04%
      SNA A -0.04%
      CE D -0.04%
      CAG D -0.04%
      VRSN B -0.04%
      DOC C -0.04%
      SWKS F -0.04%
      PNR C -0.04%
      AMCR B -0.04%
      SWK A -0.04%
      TSN D -0.04%
      EG B -0.04%
      IP C -0.04%
      CTRA D -0.04%
      WRB B -0.04%
      LYV A -0.04%
      FDS C -0.04%
      LUV B -0.04%
      NTRS C -0.04%
      MAS A -0.04%
      PFG C -0.04%
      WBD D -0.04%
      MAA C -0.04%
      CNP B -0.04%
      CCL C -0.04%
      DG F -0.04%
      ESS C -0.04%
      ZBRA A -0.04%
      APTV D -0.04%
      PKG C -0.04%
      SYF B -0.04%
      ULTA D -0.04%
      UAL B -0.04%
      ALB D -0.03%
      EPAM F -0.03%
      KMX F -0.03%
      ALLE A -0.03%
      JKHY A -0.03%
      JNPR B -0.03%
      SJM C -0.03%
      FFIV B -0.03%
      CPT C -0.03%
      ERIE A -0.03%
      EMN C -0.03%
      UDR C -0.03%
      AES B -0.03%
      ROL B -0.03%
      EVRG C -0.03%
      POOL B -0.03%
      L D -0.03%
      NDSN B -0.03%
      MRO D -0.03%
      JBL D -0.03%
      DLTR F -0.03%
      TRMB B -0.03%
      DPZ D -0.03%
      BBWI F -0.02%
      IVZ A -0.02%
      PAYC D -0.02%
      MHK B -0.02%
      MOS D -0.02%
      WYNN B -0.02%
      APA F -0.02%
      HRL F -0.02%
      DAY B -0.02%
      NCLH C -0.02%
      GNRC B -0.02%
      LW D -0.02%
      FOXA A -0.02%
      MTCH B -0.02%
      CPB D -0.02%
      TAP D -0.02%
      GL C -0.02%
      NWSA D -0.02%
      QRVO F -0.02%
      PNW A -0.02%
      AIZ A -0.02%
      HII F -0.02%
      LKQ F -0.02%
      AOS B -0.02%
      TPR B -0.02%
      NWS D -0.01%
      FOX A -0.01%
      WBA F -0.01%
      BEN F -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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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