LCTU vs. SSO ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to ProShares Ultra S&P500 (SSO)
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

$62.68

Average Daily Volume

55,707

Number of Holdings *

284

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.20

Average Daily Volume

2,750,077

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period LCTU SSO
30 Days 3.95% 8.11%
60 Days 11.34% 21.64%
90 Days 3.57% 4.87%
12 Months 34.73% 72.12%
213 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in SSO Overlap
A B 0.3% 0.06% 0.06%
AAPL C 7.04% 4.68% 4.68%
ABBV C 0.78% 0.46% 0.46%
ABNB D 0.04% 0.07% 0.04%
ABT C 1.28% 0.26% 0.26%
ACGL A 0.4% 0.06% 0.06%
ACN B 1.11% 0.29% 0.29%
ADBE F 0.59% 0.3% 0.3%
ADI B 0.52% 0.15% 0.15%
ADP A 0.19% 0.15% 0.15%
ADSK B 0.58% 0.08% 0.08%
AFL A 0.16% 0.07% 0.07%
AJG C 0.02% 0.08% 0.02%
ALL A 0.23% 0.07% 0.07%
AMAT C 0.23% 0.22% 0.22%
AMD C 0.65% 0.35% 0.35%
AMGN D 0.52% 0.23% 0.23%
AMT D 0.4% 0.14% 0.14%
AMZN C 3.13% 2.3% 2.3%
AON A 0.3% 0.1% 0.1%
APD C 0.14% 0.09% 0.09%
ARE D 0.03% 0.02% 0.02%
AVGO B 1.33% 1.06% 1.06%
AVY D 0.05% 0.02% 0.02%
BBY C 0.43% 0.03% 0.03%
BG F 0.05% 0.02% 0.02%
BIIB F 0.25% 0.04% 0.04%
BKNG B 0.69% 0.19% 0.19%
BKR B 0.5% 0.05% 0.05%
BMY A 0.02% 0.14% 0.02%
BRK.A B 0.76% 1.11% 0.76%
BSX A 0.2% 0.16% 0.16%
BWA C 0.01% 0.01% 0.01%
BX C 0.0% 0.15% 0.0%
BXP B 0.13% 0.02% 0.02%
C B 0.32% 0.16% 0.16%
CAT A 0.56% 0.25% 0.25%
CDNS D 0.03% 0.1% 0.03%
CEG A 0.16% 0.11% 0.11%
CFG C 0.11% 0.02% 0.02%
CHD D 0.45% 0.03% 0.03%
CHRW C 0.16% 0.02% 0.02%
CI D 0.41% 0.13% 0.13%
CINF A 0.11% 0.03% 0.03%
CL D 0.38% 0.11% 0.11%
CMCSA B 0.06% 0.21% 0.06%
CME A 0.07% 0.1% 0.07%
CMG C 0.02% 0.1% 0.02%
CMI A 0.79% 0.06% 0.06%
CNC F 0.4% 0.05% 0.05%
COF A 0.83% 0.08% 0.08%
COP D 0.76% 0.16% 0.16%
COST C 1.37% 0.52% 0.52%
CRM B 0.61% 0.35% 0.35%
CRWD D 0.07% 0.09% 0.07%
CSCO A 0.77% 0.28% 0.28%
CTLT A 0.03% 0.01% 0.01%
CTSH B 0.09% 0.05% 0.05%
CVS D 0.26% 0.1% 0.1%
CVX B 0.23% 0.33% 0.23%
CZR B 0.05% 0.01% 0.01%
DECK B 0.16% 0.03% 0.03%
DELL C 0.01% 0.05% 0.01%
DIS D 0.23% 0.23% 0.23%
DVA C 0.12% 0.01% 0.01%
DXCM F 0.02% 0.04% 0.02%
EBAY A 0.35% 0.04% 0.04%
ECL C 1.1% 0.09% 0.09%
ED C 0.11% 0.05% 0.05%
EL D 0.12% 0.03% 0.03%
ELV F 0.41% 0.16% 0.16%
ENPH F 0.02% 0.02% 0.02%
ES D 0.32% 0.03% 0.03%
ETN B 0.63% 0.17% 0.17%
EW F 0.06% 0.05% 0.05%
EXPD D 0.4% 0.02% 0.02%
EXPE B 0.08% 0.02% 0.02%
FANG D 0.07% 0.04% 0.04%
FCX B 0.07% 0.09% 0.07%
FITB C 0.3% 0.04% 0.04%
FMC C 0.16% 0.01% 0.01%
FRT D 0.14% 0.01% 0.01%
FSLR C 0.04% 0.04% 0.04%
FTNT A 0.23% 0.06% 0.06%
GE B 0.45% 0.27% 0.27%
GEV A 0.18% 0.09% 0.09%
GILD A 0.05% 0.14% 0.05%
GM D 0.04% 0.07% 0.04%
GOOG B 1.62% 1.06% 1.06%
GOOGL B 1.96% 1.28% 1.28%
GS B 1.01% 0.21% 0.21%
HAS A 0.05% 0.01% 0.01%
HD A 0.67% 0.53% 0.53%
HOLX D 0.39% 0.02% 0.02%
HPE B 0.07% 0.04% 0.04%
HPQ B 0.08% 0.05% 0.05%
HST D 0.01% 0.02% 0.01%
HUBB A 0.4% 0.03% 0.03%
HUM F 0.14% 0.05% 0.05%
HWM A 0.04% 0.05% 0.04%
IBM A 0.29% 0.27% 0.27%
IEX D 0.0% 0.02% 0.0%
INTC D 0.23% 0.13% 0.13%
INTU F 0.52% 0.23% 0.23%
IPG D 0.22% 0.02% 0.02%
IR A 0.21% 0.05% 0.05%
ISRG C 0.16% 0.23% 0.16%
ITW C 0.17% 0.09% 0.09%
J F 0.65% 0.02% 0.02%
JBHT D 0.25% 0.02% 0.02%
JNJ D 1.43% 0.51% 0.51%
JPM C 1.29% 0.79% 0.79%
K B 0.03% 0.03% 0.03%
KDP C 0.2% 0.05% 0.05%
KEY B 0.53% 0.02% 0.02%
KIM C 0.02% 0.02% 0.02%
KKR A 1.01% 0.12% 0.12%
KMI A 0.08% 0.06% 0.06%
KO C 1.17% 0.37% 0.37%
LLY D 1.7% 0.92% 0.92%
LRCX D 0.5% 0.14% 0.14%
LVS B 0.12% 0.02% 0.02%
MA A 1.75% 0.54% 0.54%
MCD A 0.27% 0.29% 0.27%
MDLZ D 0.46% 0.13% 0.13%
MDT C 0.26% 0.15% 0.15%
MET A 0.09% 0.06% 0.06%
META A 2.3% 1.65% 1.65%
MGM D 0.15% 0.01% 0.01%
MKC C 0.46% 0.03% 0.03%
MKTX B 0.0% 0.01% 0.0%
MMC D 0.44% 0.14% 0.14%
MMM C 0.03% 0.1% 0.03%
MOH F 0.03% 0.03% 0.03%
MPC D 0.37% 0.07% 0.07%
MRK F 0.59% 0.38% 0.38%
MRNA F 0.03% 0.03% 0.03%
MS A 0.01% 0.17% 0.01%
MSCI B 0.1% 0.06% 0.06%
MSFT D 5.24% 4.22% 4.22%
MTB A 0.28% 0.04% 0.04%
MTD C 0.1% 0.04% 0.04%
MU D 0.06% 0.15% 0.06%
NDAQ C 0.38% 0.04% 0.04%
NEE C 0.15% 0.23% 0.15%
NFLX A 0.75% 0.4% 0.4%
NKE D 0.31% 0.14% 0.14%
NOW B 0.36% 0.24% 0.24%
NRG A 0.27% 0.02% 0.02%
NVDA B 5.42% 3.94% 3.94%
O C 0.26% 0.07% 0.07%
OKE A 0.13% 0.07% 0.07%
OMC C 0.03% 0.03% 0.03%
ORCL A 0.3% 0.36% 0.3%
PANW B 0.37% 0.15% 0.15%
PARA F 0.0% 0.01% 0.0%
PCAR D 0.68% 0.07% 0.07%
PEG A 0.63% 0.06% 0.06%
PEP F 0.36% 0.31% 0.31%
PFE D 0.11% 0.22% 0.11%
PG D 0.5% 0.54% 0.5%
PGR B 0.14% 0.2% 0.14%
PLD D 0.53% 0.15% 0.15%
PLTR A 0.07% 0.1% 0.07%
PPG D 0.69% 0.04% 0.04%
PSX D 0.03% 0.07% 0.03%
PWR A 0.07% 0.06% 0.06%
PYPL A 0.11% 0.11% 0.11%
QCOM D 0.31% 0.25% 0.25%
REG C 0.12% 0.02% 0.02%
RJF B 0.18% 0.03% 0.03%
RL B 0.08% 0.01% 0.01%
RMD C 0.03% 0.05% 0.03%
RTX A 0.47% 0.21% 0.21%
SBUX B 0.26% 0.15% 0.15%
SCHW D 0.06% 0.13% 0.06%
SHW C 0.11% 0.12% 0.11%
SMCI F 0.03% 0.03% 0.03%
SPG A 0.18% 0.07% 0.07%
SPGI C 1.28% 0.22% 0.22%
SRE C 0.97% 0.07% 0.07%
STLD C 0.04% 0.02% 0.02%
SYY D 0.15% 0.05% 0.05%
TDG A 0.01% 0.11% 0.01%
TFC D 0.0% 0.08% 0.0%
TGT C 0.33% 0.1% 0.1%
TJX D 0.25% 0.18% 0.18%
TMUS A 0.32% 0.13% 0.13%
TRGP A 0.05% 0.04% 0.04%
TSLA C 1.44% 0.96% 0.96%
TT A 0.79% 0.12% 0.12%
TTWO D 0.1% 0.03% 0.03%
TXN C 0.42% 0.25% 0.25%
TXT F 0.03% 0.02% 0.02%
UBER C 0.47% 0.21% 0.21%
UNH B 0.14% 0.71% 0.14%
USB C 0.02% 0.09% 0.02%
VLO F 0.07% 0.06% 0.06%
VLTO A 0.21% 0.04% 0.04%
VRSK D 0.07% 0.05% 0.05%
VRTX D 0.18% 0.16% 0.16%
VTR C 0.12% 0.03% 0.03%
VZ C 0.43% 0.25% 0.25%
WAT B 0.06% 0.03% 0.03%
WDC C 0.05% 0.03% 0.03%
WELL C 0.03% 0.1% 0.03%
WFC B 0.02% 0.25% 0.02%
WMT A 0.25% 0.46% 0.25%
WST D 0.05% 0.03% 0.03%
WY C 0.38% 0.03% 0.03%
XOM A 0.72% 0.69% 0.69%
XYL C 0.47% 0.04% 0.04%
YUM C 0.66% 0.05% 0.05%
LCTU Overweight 71 Positions Relative to SSO
Symbol Grade Weight
VEEV C 0.35%
ILMN B 0.3%
WSM C 0.29%
OLED B 0.23%
SQ D 0.23%
WHR C 0.22%
ETSY F 0.22%
RGA B 0.22%
ZM B 0.17%
LPLA D 0.17%
OKTA F 0.16%
WDAY D 0.16%
ESI C 0.15%
MAN D 0.14%
FNB D 0.14%
SPOT C 0.13%
XRAY D 0.13%
NU D 0.13%
GLOB D 0.12%
KRC C 0.12%
HXL F 0.11%
HUBS D 0.09%
AR C 0.09%
RGLD C 0.08%
REXR D 0.08%
CCK C 0.08%
KEX C 0.07%
VOYA A 0.07%
FTI B 0.06%
PSN A 0.06%
ALNY C 0.06%
MTZ A 0.05%
TEAM D 0.05%
S C 0.04%
GWRE A 0.04%
RIVN F 0.04%
ZS F 0.04%
AFG A 0.04%
AAL D 0.03%
MRVL C 0.03%
AXS A 0.03%
DOCU A 0.03%
CPNG C 0.03%
GXO D 0.02%
CIVI F 0.02%
LOPE D 0.02%
SAIC A 0.02%
PVH D 0.02%
GAP F 0.02%
VRT B 0.02%
VNO B 0.02%
DOX B 0.01%
DJT F 0.01%
AGO B 0.01%
NOV F 0.01%
LCID F 0.01%
RPM A 0.01%
GFS F 0.01%
ITT 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%
SNOW F 0.0%
TTEK A 0.0%
YETI C 0.0%
PII D 0.0%
G A 0.0%
LCTU Underweight 286 Positions Relative to SSO
Symbol Grade Weight
V B -0.61%
BAC B -0.35%
TMO D -0.31%
LIN C -0.3%
PM D -0.25%
DHR D -0.24%
T B -0.21%
UNP F -0.2%
AXP A -0.2%
LOW C -0.2%
HON C -0.18%
BLK A -0.17%
SYK C -0.16%
LMT A -0.16%
REGN D -0.15%
FI A -0.14%
KLAC B -0.14%
DE C -0.14%
CB A -0.14%
SO A -0.13%
ANET A -0.13%
UPS D -0.13%
ZTS C -0.12%
BA F -0.12%
DUK C -0.12%
ICE A -0.12%
PH A -0.11%
EQIX C -0.11%
MO D -0.11%
NOC B -0.1%
PNC C -0.1%
MCO D -0.1%
MSI A -0.1%
HCA C -0.1%
WM B -0.1%
SNPS F -0.1%
GD C -0.1%
APH D -0.1%
ORLY A -0.09%
CSX D -0.09%
CARR A -0.09%
BDX C -0.09%
EOG B -0.09%
CTAS C -0.09%
PSA C -0.08%
MAR A -0.08%
SLB D -0.08%
ROP D -0.08%
NXPI F -0.08%
NEM C -0.08%
FDX F -0.08%
EMR B -0.08%
MCK F -0.08%
DLR C -0.07%
ROST D -0.07%
CCI D -0.07%
JCI C -0.07%
BK A -0.07%
TRV B -0.07%
URI C -0.07%
AZO D -0.07%
AEP C -0.07%
WMB A -0.07%
DHI C -0.07%
NSC C -0.07%
HLT A -0.07%
RCL B -0.06%
PCG C -0.06%
GEHC C -0.06%
PAYX B -0.06%
MCHP F -0.06%
PRU B -0.06%
KVUE C -0.06%
MPWR B -0.06%
LHX A -0.06%
LEN C -0.06%
FIS A -0.06%
CPRT B -0.06%
AMP A -0.06%
GWW B -0.06%
AIG C -0.06%
FICO C -0.06%
KMB D -0.06%
D A -0.06%
HIG A -0.05%
EA D -0.05%
OXY D -0.05%
GLW C -0.05%
IRM B -0.05%
VICI C -0.05%
DFS A -0.05%
NUE D -0.05%
EFX D -0.05%
XEL C -0.05%
MNST D -0.05%
DD C -0.05%
ODFL F -0.05%
CBRE C -0.05%
HES D -0.05%
KR C -0.05%
EXR D -0.05%
DOW B -0.05%
IT A -0.05%
COR F -0.05%
AME C -0.05%
STZ D -0.05%
EXC C -0.05%
CTVA A -0.05%
VST A -0.05%
FAST C -0.05%
RSG D -0.05%
IQV F -0.05%
GIS C -0.05%
F D -0.05%
IDXX D -0.05%
OTIS A -0.05%
DTE B -0.04%
IFF D -0.04%
CAH B -0.04%
GRMN D -0.04%
FTV C -0.04%
KEYS B -0.04%
ANSS D -0.04%
ETR A -0.04%
HSY D -0.04%
AWK D -0.04%
ADM F -0.04%
AXON A -0.04%
PHM C -0.04%
NVR C -0.04%
WTW C -0.04%
CDW D -0.04%
WEC B -0.04%
ROK D -0.04%
CSGP F -0.04%
KHC F -0.04%
ON F -0.04%
LULU D -0.04%
TSCO A -0.04%
CHTR D -0.04%
WAB A -0.04%
AVB C -0.04%
DAL C -0.04%
MLM F -0.04%
VMC D -0.04%
EIX C -0.04%
ESS D -0.03%
ZBRA B -0.03%
APTV D -0.03%
CNP B -0.03%
PKG B -0.03%
BAX D -0.03%
DRI C -0.03%
GPC D -0.03%
SYF A -0.03%
INVH D -0.03%
CLX C -0.03%
TDY A -0.03%
BALL C -0.03%
CMS A -0.03%
RF B -0.03%
HBAN B -0.03%
CBOE B -0.03%
ATO A -0.03%
CPAY A -0.03%
PTC B -0.03%
EQT C -0.03%
TER C -0.03%
LDOS A -0.03%
ZBH F -0.03%
GDDY B -0.03%
BLDR C -0.03%
FE C -0.03%
STX C -0.03%
AEE A -0.03%
STE D -0.03%
TROW D -0.03%
SW C -0.03%
PPL C -0.03%
DVN F -0.03%
BRO A -0.03%
TYL D -0.03%
LYB B -0.03%
BR B -0.03%
NTAP D -0.03%
EQR C -0.03%
HAL D -0.03%
SBAC C -0.03%
GPN F -0.03%
DOV C -0.03%
STT A -0.03%
TFX C -0.02%
KMX F -0.02%
TECH D -0.02%
ALLE A -0.02%
FFIV B -0.02%
JNPR C -0.02%
JKHY A -0.02%
SJM D -0.02%
EMN C -0.02%
CPT C -0.02%
ERIE A -0.02%
JBL C -0.02%
UHS D -0.02%
UDR C -0.02%
VTRS D -0.02%
ROL C -0.02%
DLTR F -0.02%
EVRG C -0.02%
AES C -0.02%
NDSN C -0.02%
L C -0.02%
POOL D -0.02%
CE D -0.02%
GEN A -0.02%
MRO B -0.02%
DPZ D -0.02%
TRMB B -0.02%
SNA C -0.02%
AKAM D -0.02%
CF A -0.02%
NI A -0.02%
LNT B -0.02%
CAG D -0.02%
RVTY C -0.02%
SWKS F -0.02%
VRSN C -0.02%
DOC C -0.02%
PNR C -0.02%
PODD C -0.02%
AMCR C -0.02%
SWK C -0.02%
EG A -0.02%
IP C -0.02%
TSN D -0.02%
WRB C -0.02%
LYV A -0.02%
DGX D -0.02%
FDS C -0.02%
CTRA D -0.02%
LUV B -0.02%
ALGN D -0.02%
NTRS B -0.02%
PFG A -0.02%
MAS C -0.02%
WBD F -0.02%
ULTA D -0.02%
MAA D -0.02%
DG F -0.02%
CCL C -0.02%
UAL A -0.02%
FOX B -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI F -0.01%
IVZ A -0.01%
PAYC D -0.01%
MHK C -0.01%
MOS F -0.01%
WYNN B -0.01%
NCLH C -0.01%
APA F -0.01%
HRL F -0.01%
HSIC D -0.01%
LW D -0.01%
GL C -0.01%
FOXA B -0.01%
GNRC B -0.01%
SOLV C -0.01%
CPB D -0.01%
DAY C -0.01%
MTCH B -0.01%
QRVO F -0.01%
PNW C -0.01%
NWSA D -0.01%
TAP D -0.01%
CRL F -0.01%
AIZ B -0.01%
HII F -0.01%
LKQ F -0.01%
INCY B -0.01%
AOS C -0.01%
TPR B -0.01%
ALB D -0.01%
EPAM F -0.01%
NWS D -0.0%
Compare ETFs