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      LCTU vs. SSPY ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Syntax Stratified LargeCap ETF (SSPY)
      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

      $65.28

      Average Daily Volume

      60,160

      Number of Holdings *

      287

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

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $80.87

      Average Daily Volume

      3,935

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU SSPY
      30 Days 2.94% 1.94%
      60 Days 6.37% 2.05%
      90 Days 9.84% 5.69%
      12 Months 36.32% 26.60%
      212 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in SSPY Overlap
      A F 0.27% 0.15% 0.15%
      AAPL D 6.65% 0.5% 0.5%
      ABBV D 0.76% 0.24% 0.24%
      ABNB C 0.03% 0.12% 0.03%
      ABT B 1.37% 0.06% 0.06%
      ACGL D 0.41% 0.14% 0.14%
      ACN C 1.1% 0.13% 0.13%
      ADBE C 0.56% 0.16% 0.16%
      ADI D 0.49% 0.22% 0.22%
      ADP A 0.17% 0.21% 0.17%
      ADSK B 0.71% 0.17% 0.17%
      AFL C 0.32% 0.2% 0.2%
      AJG B 0.02% 0.03% 0.02%
      ALL A 0.21% 0.2% 0.2%
      AMAT F 0.18% 0.18% 0.18%
      AMD F 0.57% 0.14% 0.14%
      AMGN F 0.5% 0.24% 0.24%
      AMT F 0.35% 0.06% 0.06%
      AMZN B 3.36% 0.22% 0.22%
      APD B 0.14% 0.05% 0.05%
      ARE F 0.02% 0.11% 0.02%
      AVGO B 1.34% 0.23% 0.23%
      AVY F 0.05% 0.06% 0.05%
      BBY D 0.26% 0.17% 0.17%
      BG D 0.04% 0.37% 0.04%
      BIIB F 0.23% 0.24% 0.23%
      BKNG A 0.76% 0.11% 0.11%
      BKR B 0.57% 0.35% 0.35%
      BMY B 0.06% 0.25% 0.06%
      BRK.A C 1.07% 0.5% 0.5%
      BSX A 0.17% 0.06% 0.06%
      BWA B 0.01% 0.42% 0.01%
      BX B 0.0% 0.08% 0.0%
      BXP D 0.13% 0.11% 0.11%
      C B 0.44% 0.13% 0.13%
      CAT B 0.58% 0.14% 0.14%
      CDNS B 0.05% 0.33% 0.05%
      CEG D 0.14% 0.38% 0.14%
      CFG B 0.13% 0.06% 0.06%
      CHD B 0.43% 0.42% 0.42%
      CHRW B 0.16% 0.09% 0.09%
      CI D 0.36% 0.19% 0.19%
      CINF A 0.11% 0.14% 0.11%
      CL F 0.39% 0.41% 0.39%
      CMCSA B 0.05% 0.52% 0.05%
      CMI B 0.84% 0.08% 0.08%
      CNC F 0.29% 0.26% 0.26%
      COF B 0.95% 0.7% 0.7%
      COP C 0.8% 0.07% 0.07%
      COST B 1.37% 0.71% 0.71%
      CRM B 0.66% 0.35% 0.35%
      CRWD B 0.12% 0.18% 0.12%
      CSCO A 0.84% 0.21% 0.21%
      CTLT C 0.03% 0.25% 0.03%
      CTSH A 0.09% 0.13% 0.09%
      CVS F 0.26% 0.69% 0.26%
      CVX B 0.24% 0.76% 0.24%
      CZR D 0.04% 0.07% 0.04%
      DECK B 0.17% 0.3% 0.17%
      DELL C 0.03% 0.17% 0.03%
      DIS C 0.23% 0.21% 0.21%
      DVA C 0.12% 0.11% 0.11%
      DXCM C 0.02% 0.1% 0.02%
      EBAY D 0.32% 0.22% 0.22%
      ECL D 1.04% 0.05% 0.05%
      ED D 0.04% 0.24% 0.04%
      EL F 0.08% 0.5% 0.08%
      ELV F 0.33% 0.24% 0.24%
      ENPH F 0.01% 0.26% 0.01%
      ES F 0.32% 0.07% 0.07%
      ETN A 0.66% 0.26% 0.26%
      EW F 0.05% 0.06% 0.05%
      EXPD F 0.31% 0.09% 0.09%
      EXPE B 0.13% 0.12% 0.12%
      FCX F 0.1% 0.3% 0.1%
      FITB A 0.08% 0.06% 0.06%
      FMC F 0.14% 0.09% 0.09%
      FRT C 0.13% 0.06% 0.06%
      FSLR F 0.03% 0.2% 0.03%
      FTNT A 0.19% 0.17% 0.17%
      GE C 0.39% 0.17% 0.17%
      GEN A 0.22% 0.17% 0.17%
      GEV B 0.22% 0.18% 0.18%
      GILD B 0.11% 0.25% 0.11%
      GL B 0.02% 0.2% 0.02%
      GM B 0.05% 0.25% 0.05%
      GOOG B 1.68% 0.23% 0.23%
      GOOGL B 2.04% 0.23% 0.23%
      GS B 1.27% 0.25% 0.25%
      HAS D 0.05% 0.26% 0.05%
      HD B 0.8% 0.26% 0.26%
      HOLX D 0.38% 0.1% 0.1%
      HPE B 0.07% 0.19% 0.07%
      HPQ B 0.08% 0.35% 0.08%
      HST C 0.01% 0.11% 0.01%
      HUBB B 0.42% 0.26% 0.26%
      HUM F 0.12% 0.26% 0.12%
      HWM B 0.05% 0.08% 0.05%
      IBM D 0.31% 0.34% 0.31%
      IEX B 0.0% 0.2% 0.0%
      INTC C 0.24% 0.16% 0.16%
      INTU A 0.41% 0.2% 0.2%
      IPG F 0.22% 0.34% 0.22%
      IR A 0.22% 0.2% 0.2%
      ISRG A 0.16% 0.12% 0.12%
      ITW B 0.14% 0.17% 0.14%
      J B 0.59% 0.4% 0.4%
      JBHT B 0.27% 0.08% 0.08%
      JNJ F 1.21% 0.24% 0.24%
      JPM B 1.24% 0.13% 0.13%
      K A 0.03% 0.18% 0.03%
      KDP D 0.17% 0.24% 0.17%
      KEY B 0.76% 0.06% 0.06%
      KIM B 0.02% 0.06% 0.02%
      KKR B 0.51% 0.09% 0.09%
      KMI A 0.12% 0.25% 0.12%
      KO F 1.02% 0.25% 0.25%
      LLY D 1.46% 0.23% 0.23%
      LVS C 0.12% 0.08% 0.08%
      MA A 1.82% 0.04% 0.04%
      MCD D 0.26% 0.5% 0.26%
      MDLZ F 0.35% 0.18% 0.18%
      MDT D 0.25% 0.06% 0.06%
      MET C 0.01% 0.21% 0.01%
      META B 2.28% 0.47% 0.47%
      MGM F 0.14% 0.07% 0.07%
      MKC D 0.41% 0.21% 0.21%
      MKTX C 0.0% 0.04% 0.0%
      MMC C 0.49% 0.04% 0.04%
      MMM D 0.03% 0.17% 0.03%
      MOH F 0.01% 0.25% 0.01%
      MPC D 0.35% 0.49% 0.35%
      MRK F 0.5% 0.24% 0.24%
      MRNA F 0.02% 0.24% 0.02%
      MS A 0.1% 0.26% 0.1%
      MSCI B 0.1% 0.04% 0.04%
      MSFT C 4.81% 0.32% 0.32%
      MTB B 0.41% 0.06% 0.06%
      MTD F 0.09% 0.15% 0.09%
      MU C 0.06% 0.15% 0.06%
      NDAQ B 0.39% 0.04% 0.04%
      NEE D 0.13% 0.24% 0.13%
      NFLX A 0.81% 0.22% 0.22%
      NKE F 0.25% 0.33% 0.25%
      NOW A 0.45% 0.22% 0.22%
      NRG B 0.24% 0.33% 0.24%
      NVDA A 6.33% 0.13% 0.13%
      O D 0.27% 0.07% 0.07%
      OKE A 0.16% 0.24% 0.16%
      OMC B 0.05% 0.34% 0.05%
      ORCL A 0.37% 0.34% 0.34%
      PANW A 0.41% 0.16% 0.16%
      PARA C 0.0% 0.2% 0.0%
      PCAR B 0.74% 0.13% 0.13%
      PEG D 0.6% 0.26% 0.26%
      PEP F 0.36% 0.18% 0.18%
      PFE F 0.1% 0.24% 0.1%
      PG D 0.3% 0.42% 0.3%
      PGR B 0.15% 0.19% 0.15%
      PLD F 0.45% 0.06% 0.06%
      PLTR B 0.13% 0.23% 0.13%
      PPG F 0.62% 0.07% 0.07%
      PSX D 0.03% 0.51% 0.03%
      PWR B 0.08% 0.4% 0.08%
      PYPL B 0.12% 0.06% 0.06%
      QCOM F 0.27% 0.22% 0.22%
      RCL A 0.01% 0.09% 0.01%
      REG B 0.12% 0.06% 0.06%
      RJF A 0.24% 0.25% 0.24%
      RL B 0.09% 0.32% 0.09%
      RMD B 0.03% 0.09% 0.03%
      RTX C 0.49% 0.08% 0.08%
      RVTY C 0.06% 0.1% 0.06%
      SBUX B 0.26% 0.48% 0.26%
      SCHW A 0.07% 0.25% 0.07%
      SHW B 0.11% 0.06% 0.06%
      SMCI F 0.02% 0.15% 0.02%
      SPG B 0.18% 0.07% 0.07%
      SPGI D 1.2% 0.04% 0.04%
      SRE A 0.99% 0.08% 0.08%
      STLD B 0.04% 0.27% 0.04%
      SYY B 0.14% 0.75% 0.14%
      TDG B 0.01% 0.08% 0.01%
      TFC A 0.0% 0.06% 0.0%
      TGT C 0.3% 0.17% 0.17%
      TJX B 0.21% 0.72% 0.21%
      TMUS A 0.35% 0.33% 0.33%
      TRGP A 0.14% 0.24% 0.14%
      TSLA B 1.6% 0.28% 0.28%
      TT A 0.78% 0.07% 0.07%
      TTWO A 0.11% 0.49% 0.11%
      TXN B 0.42% 0.23% 0.23%
      TXT D 0.02% 0.16% 0.02%
      UBER F 0.45% 0.11% 0.11%
      UNH B 0.07% 0.26% 0.07%
      USB B 0.05% 0.06% 0.05%
      VLO D 0.06% 0.5% 0.06%
      VLTO D 0.23% 0.03% 0.03%
      VRSK A 0.08% 0.04% 0.04%
      VRTX B 0.14% 0.23% 0.14%
      VTR C 0.11% 0.11% 0.11%
      VZ D 0.38% 0.33% 0.33%
      WAT B 0.07% 0.15% 0.07%
      WDC D 0.05% 0.17% 0.05%
      WELL B 0.03% 0.11% 0.03%
      WFC B 0.02% 0.13% 0.02%
      WMT A 0.21% 0.73% 0.21%
      WST C 0.05% 0.05% 0.05%
      WY F 0.35% 0.17% 0.17%
      XOM B 0.68% 0.77% 0.68%
      XYL D 0.45% 0.19% 0.19%
      YUM B 0.61% 0.51% 0.51%
      LCTU Overweight 75 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.45%
      ILMN C 0.37%
      VEEV B 0.35%
      SQ A 0.33%
      RGA A 0.23%
      ETSY C 0.23%
      WSM F 0.23%
      LPLA A 0.21%
      WHR B 0.21%
      ZM A 0.19%
      FNB A 0.19%
      NU B 0.19%
      OKTA C 0.18%
      OLED F 0.18%
      WDAY B 0.16%
      VOYA A 0.15%
      ESI B 0.15%
      SPOT A 0.13%
      GLOB B 0.12%
      KRC C 0.12%
      HXL D 0.11%
      PSN A 0.11%
      ZS B 0.11%
      XRAY F 0.11%
      CCK B 0.1%
      AXS B 0.1%
      AR B 0.09%
      HUBS A 0.09%
      MAN F 0.09%
      RGLD C 0.08%
      TEAM B 0.07%
      KEX A 0.06%
      MTZ B 0.06%
      FTI B 0.06%
      ALNY D 0.06%
      REXR F 0.06%
      AAL B 0.05%
      MRVL B 0.04%
      DOCU A 0.04%
      GWRE A 0.04%
      S B 0.04%
      AFG B 0.04%
      RIVN F 0.04%
      VNO C 0.03%
      DJT D 0.03%
      CPNG C 0.03%
      GFS C 0.02%
      GXO B 0.02%
      LOPE B 0.02%
      SAIC B 0.02%
      PVH C 0.02%
      GAP C 0.02%
      VRT B 0.02%
      NTRA B 0.01%
      CLH B 0.01%
      DOX A 0.01%
      HOOD B 0.01%
      DASH A 0.01%
      EWBC A 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 D 0.0%
      DXC B 0.0%
      PII F 0.0%
      YETI C 0.0%
      TTEK C 0.0%
      SNOW C 0.0%
      PNFP B 0.0%
      FBIN F 0.0%
      TWLO B 0.0%
      LCTU Underweight 288 Positions Relative to SSPY
      Symbol Grade Weight
      KR A -0.74%
      ROST F -0.72%
      SYF B -0.69%
      DFS B -0.69%
      WBA D -0.64%
      DPZ C -0.52%
      DRI B -0.51%
      CMG B -0.5%
      EA A -0.49%
      L B -0.49%
      MSI B -0.49%
      CHTR B -0.47%
      MTCH F -0.47%
      KMB F -0.42%
      KVUE A -0.42%
      VST B -0.41%
      CLX B -0.41%
      APTV F -0.4%
      JBL B -0.38%
      ADM F -0.37%
      TSN C -0.36%
      HRL F -0.36%
      SLB D -0.35%
      PM C -0.35%
      MO A -0.35%
      HAL D -0.34%
      SNPS B -0.34%
      ATO A -0.33%
      GRMN A -0.33%
      TPR B -0.33%
      NI A -0.33%
      T C -0.33%
      HCA D -0.33%
      AES F -0.32%
      AWK D -0.32%
      UHS D -0.32%
      LULU C -0.31%
      EXC D -0.3%
      DAL A -0.28%
      UAL A -0.28%
      SWK F -0.27%
      GDDY A -0.27%
      EQIX C -0.27%
      AKAM F -0.27%
      VRSN C -0.27%
      CNP B -0.26%
      NUE C -0.26%
      LOW B -0.26%
      NVR D -0.26%
      DLR B -0.26%
      LEN D -0.25%
      WMB A -0.25%
      NEM F -0.25%
      DTE D -0.25%
      F C -0.25%
      EIX D -0.25%
      STZ D -0.25%
      ZTS F -0.25%
      SNA A -0.25%
      PHM D -0.25%
      LUV B -0.25%
      MNST B -0.25%
      ETR B -0.25%
      TAP B -0.25%
      INCY B -0.25%
      DHI D -0.24%
      AEP D -0.24%
      D D -0.24%
      FE D -0.24%
      VTRS B -0.24%
      CPRT B -0.23%
      ON D -0.23%
      NXPI F -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      TYL B -0.22%
      LW C -0.22%
      DAY B -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      KEYS B -0.21%
      ANET C -0.21%
      PFG C -0.21%
      AOS F -0.21%
      KHC F -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      SJM F -0.21%
      GIS F -0.21%
      CAG F -0.21%
      PAYX B -0.21%
      AIG C -0.2%
      JNPR C -0.2%
      CPB F -0.2%
      PRU B -0.2%
      AIZ A -0.2%
      ERIE F -0.2%
      HSIC F -0.2%
      MHK D -0.19%
      APH B -0.19%
      CAH B -0.19%
      TEL B -0.19%
      MAS D -0.19%
      WBD C -0.19%
      PNR B -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      BBWI C -0.19%
      HSY D -0.18%
      RSG A -0.18%
      CTAS A -0.18%
      EQT A -0.18%
      WM A -0.18%
      ROL B -0.18%
      MCK B -0.18%
      COR A -0.18%
      HON B -0.17%
      TER D -0.17%
      ANSS B -0.17%
      DG F -0.17%
      DOV A -0.17%
      NTAP C -0.17%
      CTRA C -0.17%
      MLM B -0.17%
      DLTR F -0.17%
      PTC B -0.17%
      VMC B -0.17%
      KLAC F -0.17%
      STX D -0.17%
      ULTA C -0.17%
      DVN F -0.16%
      GD A -0.16%
      BA F -0.16%
      LH B -0.16%
      DGX A -0.16%
      TECH C -0.15%
      GPC D -0.15%
      WRB B -0.14%
      MCHP F -0.14%
      AZO C -0.14%
      IQV F -0.14%
      TMO F -0.14%
      URI B -0.14%
      TRV B -0.14%
      ORLY A -0.14%
      CRL C -0.14%
      CB D -0.14%
      HIG C -0.14%
      KMX C -0.14%
      EG D -0.14%
      LKQ D -0.14%
      BALL D -0.13%
      FAST B -0.13%
      CDW F -0.13%
      AMCR D -0.13%
      AME A -0.13%
      POOL D -0.13%
      DE D -0.13%
      EPAM C -0.13%
      ZBRA A -0.13%
      WAB B -0.13%
      IT A -0.13%
      LDOS A -0.13%
      STT B -0.12%
      HLT A -0.12%
      MAR A -0.12%
      SYK A -0.12%
      STE F -0.12%
      ZBH C -0.12%
      GWW B -0.12%
      TSCO D -0.12%
      BAC A -0.12%
      EXR D -0.11%
      PSA D -0.11%
      CPT D -0.11%
      BR A -0.11%
      DOC C -0.11%
      BK B -0.11%
      PODD B -0.1%
      DHR F -0.1%
      NWSA B -0.1%
      IDXX D -0.1%
      NWS B -0.1%
      ESS C -0.1%
      ALGN D -0.1%
      MAA C -0.1%
      INVH D -0.1%
      GEHC D -0.1%
      AVB B -0.1%
      EQR D -0.1%
      FOX A -0.1%
      UDR D -0.1%
      FOXA A -0.1%
      TROW B -0.09%
      LMT D -0.09%
      BEN C -0.09%
      NOC C -0.09%
      UPS D -0.09%
      AXON B -0.09%
      CCL A -0.09%
      CF B -0.09%
      NCLH A -0.09%
      LYV A -0.09%
      IVZ C -0.09%
      ALLE D -0.08%
      CMS D -0.08%
      PCG A -0.08%
      SO D -0.08%
      XEL A -0.08%
      PPL A -0.08%
      EVRG A -0.08%
      LNT C -0.08%
      AEE A -0.08%
      CARR D -0.08%
      JCI B -0.08%
      PH B -0.08%
      UNP D -0.08%
      NSC B -0.08%
      OTIS D -0.08%
      GNRC B -0.08%
      WYNN F -0.08%
      ODFL B -0.08%
      HII D -0.08%
      NTRS A -0.08%
      BLK B -0.08%
      LHX B -0.08%
      AMP A -0.08%
      MOS D -0.08%
      CSX B -0.08%
      CTVA C -0.08%
      LYB F -0.07%
      SW C -0.07%
      FANG D -0.07%
      OXY F -0.07%
      MRO B -0.07%
      EOG B -0.07%
      DOW F -0.07%
      APA F -0.07%
      HES C -0.07%
      PNW B -0.07%
      FDX B -0.07%
      WEC B -0.07%
      CE F -0.07%
      DUK D -0.07%
      HBAN A -0.06%
      FI A -0.06%
      PNC A -0.06%
      RF A -0.06%
      IP B -0.06%
      PKG B -0.06%
      SBAC D -0.06%
      VICI D -0.06%
      CCI F -0.06%
      IRM C -0.06%
      FICO A -0.05%
      IFF F -0.05%
      SOLV C -0.05%
      BAX F -0.05%
      BDX D -0.05%
      TFX F -0.05%
      EMN D -0.05%
      DD D -0.05%
      ALB C -0.05%
      JKHY C -0.05%
      FIS C -0.05%
      AON A -0.04%
      BRO A -0.04%
      EFX D -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      GPN B -0.04%
      FDS A -0.04%
      MCO C -0.04%
      CBOE D -0.04%
      ICE D -0.04%
      V A -0.04%
      CPAY A -0.04%
      AXP B -0.04%
      CME B -0.04%
      LIN D -0.04%
      ROP B -0.03%
      ROK B -0.03%
      NDSN B -0.03%
      TDY A -0.03%
      EMR A -0.03%
      TRMB B -0.03%
      FTV D -0.03%
      WTW A -0.03%

      LCTU: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Banks - Regional - US Capital Markets Diversified Industrials Diagnostics & Research Health Care Plans Information Technology Services Telecom Services Aerospace & Defense Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Retail Auto Manufacturers Banks - Global Engineering & Construction Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Bank Work From Home Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing IBD 50 Disability Insurance Products Mining

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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