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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

      $62.45

      Average Daily Volume

      55,055

      Number of Holdings *

      284

      * 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

      $80.43

      Average Daily Volume

      2,704

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU SSPY
      30 Days 2.39% 3.30%
      60 Days 4.44% 5.09%
      90 Days 5.30% 6.57%
      12 Months 29.86% 21.73%
      213 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in SSPY Overlap
      A C 0.29% 0.15% 0.15%
      AAL D 0.03% 0.19% 0.03%
      AAPL C 7.1% 0.52% 0.52%
      ABBV C 0.81% 0.29% 0.29%
      ABNB D 0.04% 0.09% 0.04%
      ABT C 1.37% 0.07% 0.07%
      ACGL C 0.4% 0.16% 0.16%
      ACN C 1.15% 0.16% 0.16%
      ADBE F 0.69% 0.18% 0.18%
      ADI C 0.52% 0.21% 0.21%
      ADP B 0.2% 0.25% 0.2%
      ADSK C 0.57% 0.19% 0.19%
      AFL C 0.16% 0.25% 0.16%
      AJG D 0.02% 0.04% 0.02%
      ALL B 0.24% 0.3% 0.24%
      AMAT D 0.22% 0.12% 0.12%
      AMD D 0.61% 0.12% 0.12%
      AMGN B 0.55% 0.27% 0.27%
      AMT C 0.43% 0.08% 0.08%
      AMZN C 3.17% 0.14% 0.14%
      AON B 0.31% 0.04% 0.04%
      APD B 0.14% 0.05% 0.05%
      ARE C 0.03% 0.11% 0.03%
      AVGO C 1.26% 0.18% 0.18%
      AVY C 0.05% 0.06% 0.05%
      BBY C 0.42% 0.19% 0.19%
      BG D 0.05% 0.36% 0.05%
      BIIB F 0.26% 0.21% 0.21%
      BKNG C 0.64% 0.12% 0.12%
      BKR C 0.47% 0.36% 0.36%
      BMY C 0.02% 0.29% 0.02%
      BRK.A C 0.77% 0.57% 0.57%
      BSX B 0.21% 0.07% 0.07%
      BWA D 0.01% 0.38% 0.01%
      BX B 0.0% 0.1% 0.0%
      BXP B 0.13% 0.13% 0.13%
      C D 0.31% 0.13% 0.13%
      CAT B 0.5% 0.13% 0.13%
      CDNS D 0.03% 0.27% 0.03%
      CEG C 0.12% 0.24% 0.12%
      CFG C 0.11% 0.07% 0.07%
      CHD D 0.46% 0.42% 0.42%
      CHRW B 0.16% 0.1% 0.1%
      CI C 0.44% 0.21% 0.21%
      CINF C 0.11% 0.17% 0.11%
      CL D 0.4% 0.48% 0.4%
      CMCSA D 0.06% 0.53% 0.06%
      CME C 0.07% 0.05% 0.05%
      CMG C 0.02% 0.42% 0.02%
      CMI C 0.73% 0.08% 0.08%
      CNC D 0.4% 0.27% 0.27%
      COF B 0.78% 0.71% 0.71%
      COP D 0.77% 0.07% 0.07%
      COST B 1.43% 0.78% 0.78%
      CRM D 0.57% 0.35% 0.35%
      CRWD D 0.07% 0.11% 0.07%
      CSCO C 0.73% 0.21% 0.21%
      CTLT B 0.03% 0.27% 0.03%
      CTSH C 0.1% 0.16% 0.1%
      CVS D 0.24% 0.62% 0.24%
      CVX D 0.22% 0.69% 0.22%
      CZR C 0.04% 0.07% 0.04%
      DECK C 0.16% 0.26% 0.16%
      DIS D 0.22% 0.18% 0.18%
      DVA B 0.12% 0.12% 0.12%
      DXCM F 0.02% 0.06% 0.02%
      EBAY B 0.34% 0.17% 0.17%
      ECL B 1.11% 0.05% 0.05%
      ED C 0.12% 0.29% 0.12%
      EL F 0.11% 0.33% 0.11%
      ELV C 0.44% 0.27% 0.27%
      ENPH D 0.02% 0.21% 0.02%
      ES C 0.33% 0.09% 0.09%
      ETN C 0.58% 0.23% 0.23%
      ETSY F 0.21% 0.13% 0.13%
      EW F 0.06% 0.05% 0.05%
      EXPD C 0.4% 0.08% 0.08%
      EXPE C 0.07% 0.12% 0.07%
      FANG D 0.07% 0.07% 0.07%
      FCX D 0.05% 0.21% 0.05%
      FITB B 0.3% 0.07% 0.07%
      FMC C 0.16% 0.09% 0.09%
      FRT C 0.14% 0.08% 0.08%
      FSLR C 0.04% 0.14% 0.04%
      FTNT C 0.24% 0.21% 0.21%
      GE B 0.42% 0.18% 0.18%
      GEV B 0.16% 0.2% 0.16%
      GILD B 0.05% 0.3% 0.05%
      GM C 0.04% 0.25% 0.04%
      GOOG D 1.54% 0.19% 0.19%
      GOOGL D 1.87% 0.19% 0.19%
      GS C 0.98% 0.27% 0.27%
      HAS B 0.05% 0.27% 0.05%
      HD B 0.64% 0.26% 0.26%
      HOLX C 0.4% 0.1% 0.1%
      HPE D 0.06% 0.16% 0.06%
      HPQ D 0.08% 0.32% 0.08%
      HST C 0.01% 0.1% 0.01%
      HUBB B 0.37% 0.25% 0.25%
      HUM F 0.14% 0.26% 0.14%
      HWM B 0.04% 0.09% 0.04%
      IBM B 0.29% 0.4% 0.29%
      IEX D 0.0% 0.19% 0.0%
      INTC F 0.2% 0.08% 0.08%
      INTU C 0.56% 0.23% 0.23%
      IPG C 0.22% 0.35% 0.22%
      IR C 0.2% 0.18% 0.18%
      ISRG B 0.16% 0.14% 0.14%
      ITW C 0.16% 0.17% 0.16%
      J C 0.61% 0.39% 0.39%
      JBHT D 0.25% 0.09% 0.09%
      JNJ C 1.51% 0.29% 0.29%
      JPM D 1.31% 0.14% 0.14%
      K B 0.03% 0.26% 0.03%
      KDP B 0.2% 0.27% 0.2%
      KEY B 0.53% 0.07% 0.07%
      KIM C 0.02% 0.08% 0.02%
      KKR B 0.93% 0.09% 0.09%
      KMI B 0.08% 0.27% 0.08%
      KO C 1.2% 0.29% 0.29%
      LLY C 1.85% 0.26% 0.26%
      LRCX F 0.48% 0.12% 0.12%
      LVS D 0.1% 0.06% 0.06%
      MA B 1.79% 0.05% 0.05%
      MCD B 0.27% 0.57% 0.27%
      MDLZ B 0.47% 0.21% 0.21%
      MDT C 0.27% 0.07% 0.07%
      MET B 0.09% 0.22% 0.09%
      META B 2.14% 0.44% 0.44%
      MGM F 0.14% 0.06% 0.06%
      MKC C 0.48% 0.26% 0.26%
      MKTX C 0.0% 0.06% 0.0%
      MMC C 0.47% 0.04% 0.04%
      MMM B 0.03% 0.21% 0.03%
      MOH D 0.03% 0.28% 0.03%
      MPC F 0.37% 0.48% 0.37%
      MRK D 0.61% 0.22% 0.22%
      MRNA F 0.04% 0.14% 0.04%
      MS D 0.01% 0.26% 0.01%
      MSCI C 0.1% 0.05% 0.05%
      MSFT C 5.35% 0.3% 0.3%
      MTB B 0.27% 0.07% 0.07%
      MTD D 0.1% 0.13% 0.1%
      MU F 0.05% 0.08% 0.05%
      NDAQ A 0.39% 0.05% 0.05%
      NEE C 0.16% 0.28% 0.16%
      NFLX B 0.74% 0.22% 0.22%
      NKE D 0.28% 0.25% 0.25%
      NOW B 0.37% 0.39% 0.37%
      NRG C 0.25% 0.3% 0.25%
      NVDA D 5.39% 0.11% 0.11%
      O C 0.27% 0.08% 0.08%
      OKE B 0.13% 0.29% 0.13%
      OMC B 0.03% 0.37% 0.03%
      ORCL C 0.29% 0.34% 0.29%
      PANW D 0.39% 0.18% 0.18%
      PARA F 0.0% 0.2% 0.0%
      PCAR D 0.68% 0.11% 0.11%
      PEG C 0.61% 0.28% 0.28%
      PEP C 0.38% 0.2% 0.2%
      PFE C 0.11% 0.27% 0.11%
      PG C 0.52% 0.45% 0.45%
      PGR B 0.14% 0.31% 0.14%
      PLD C 0.57% 0.08% 0.08%
      PPG D 0.66% 0.07% 0.07%
      PSX F 0.02% 0.47% 0.02%
      PWR B 0.06% 0.34% 0.06%
      PYPL B 0.1% 0.06% 0.06%
      QCOM D 0.31% 0.17% 0.17%
      REG C 0.13% 0.08% 0.08%
      RJF C 0.18% 0.25% 0.18%
      RL C 0.08% 0.29% 0.08%
      RMD C 0.03% 0.12% 0.03%
      RTX C 0.48% 0.1% 0.1%
      SBUX C 0.27% 0.58% 0.27%
      SCHW D 0.06% 0.21% 0.06%
      SHW B 0.11% 0.08% 0.08%
      SMCI F 0.03% 0.1% 0.03%
      SPG B 0.18% 0.07% 0.07%
      SPGI B 1.33% 0.05% 0.05%
      SRE C 0.98% 0.08% 0.08%
      STLD F 0.03% 0.23% 0.03%
      SYY D 0.15% 0.83% 0.15%
      TDG B 0.01% 0.07% 0.01%
      TFC C 0.0% 0.07% 0.0%
      TGT C 0.32% 0.18% 0.18%
      TJX B 0.25% 0.81% 0.25%
      TMUS C 0.32% 0.37% 0.32%
      TRGP B 0.05% 0.3% 0.05%
      TSLA C 1.3% 0.3% 0.3%
      TT B 0.75% 0.08% 0.08%
      TTWO C 0.11% 0.49% 0.11%
      TXN C 0.42% 0.23% 0.23%
      TXT D 0.03% 0.17% 0.03%
      UBER C 0.45% 0.11% 0.11%
      UNH C 0.14% 0.32% 0.14%
      USB B 0.02% 0.06% 0.02%
      VLO F 0.07% 0.45% 0.07%
      VLTO C 0.21% 0.03% 0.03%
      VRSK D 0.08% 0.04% 0.04%
      VRTX D 0.19% 0.25% 0.19%
      VTR C 0.12% 0.14% 0.12%
      VZ B 0.43% 0.36% 0.36%
      WAT C 0.06% 0.16% 0.06%
      WDC D 0.05% 0.16% 0.05%
      WELL C 0.03% 0.14% 0.03%
      WFC D 0.02% 0.12% 0.02%
      WMT C 0.26% 0.86% 0.26%
      WST D 0.05% 0.05% 0.05%
      WY C 0.36% 0.17% 0.17%
      XOM C 0.71% 0.79% 0.71%
      XYL D 0.47% 0.18% 0.18%
      YUM D 0.66% 0.49% 0.49%
      LCTU Overweight 71 Positions Relative to SSPY
      Symbol Grade Weight
      VEEV C 0.38%
      ILMN C 0.29%
      WSM D 0.26%
      RGA C 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 D 0.16%
      FNB C 0.15%
      MAN C 0.14%
      ESI D 0.14%
      NU B 0.14%
      SPOT B 0.12%
      GLOB D 0.12%
      XRAY D 0.12%
      HXL F 0.11%
      KRC C 0.11%
      AR F 0.09%
      RGLD C 0.08%
      REXR C 0.08%
      HUBS D 0.08%
      CCK A 0.08%
      PLTR B 0.07%
      VOYA B 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 C 0.02%
      VRT C 0.02%
      PVH F 0.02%
      GAP F 0.02%
      VNO C 0.02%
      DOX C 0.01%
      AGO C 0.01%
      ITT B 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 B 0.0%
      INGR B 0.0%
      AM C 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 C 0.0%
      PII D 0.0%
      G C 0.0%
      LCTU Underweight 283 Positions Relative to SSPY
      Symbol Grade Weight
      SYF C -0.77%
      KR C -0.77%
      ROST C -0.77%
      DFS C -0.73%
      CHTR D -0.59%
      MSI B -0.58%
      KVUE C -0.55%
      L C -0.54%
      EA D -0.53%
      CLX C -0.53%
      DRI B -0.52%
      MTCH C -0.51%
      PM C -0.47%
      TSN C -0.46%
      MO C -0.46%
      KMB D -0.45%
      TYL C -0.41%
      HRL C -0.4%
      UHS B -0.4%
      DPZ F -0.4%
      T C -0.4%
      NI B -0.39%
      AWK B -0.38%
      HCA B -0.38%
      WBA F -0.38%
      GRMN D -0.38%
      ATO B -0.38%
      APTV D -0.37%
      ADM D -0.37%
      EXC C -0.33%
      DHI B -0.33%
      NEM B -0.31%
      SLB F -0.31%
      TPR C -0.3%
      JBL D -0.29%
      FE C -0.29%
      PHM B -0.29%
      SWK B -0.29%
      EQIX C -0.29%
      HAL F -0.29%
      LEN B -0.29%
      AIZ B -0.29%
      EIX C -0.29%
      AEP C -0.29%
      NVR B -0.29%
      GDDY C -0.29%
      DTE C -0.28%
      ZTS C -0.28%
      TAP D -0.28%
      D C -0.28%
      AKAM D -0.28%
      ETR B -0.28%
      VRSN D -0.27%
      WMB B -0.27%
      REGN C -0.27%
      LOW B -0.27%
      VTRS D -0.27%
      VST C -0.26%
      SNPS F -0.26%
      SNA C -0.26%
      MNST D -0.26%
      DLR B -0.26%
      GL C -0.26%
      STZ D -0.25%
      AIG D -0.25%
      CAG C -0.25%
      MHK C -0.25%
      DAY D -0.25%
      INCY C -0.25%
      AES C -0.25%
      CPB C -0.25%
      PAYC D -0.25%
      FFIV B -0.24%
      KHC C -0.24%
      PAYX C -0.24%
      LULU D -0.24%
      GIS B -0.24%
      NUE F -0.23%
      F F -0.23%
      MPWR C -0.23%
      SJM C -0.23%
      JNPR B -0.22%
      CTAS B -0.22%
      CNP C -0.22%
      CAH C -0.22%
      GLW C -0.21%
      CPRT D -0.21%
      PFG B -0.21%
      QRVO F -0.21%
      BLDR C -0.21%
      PNR B -0.21%
      HSIC C -0.21%
      MAS B -0.21%
      SWKS D -0.21%
      ON D -0.21%
      KEYS C -0.21%
      LUV C -0.2%
      ANET B -0.2%
      WBD D -0.2%
      PRU C -0.2%
      HSY C -0.2%
      RSG D -0.2%
      NXPI F -0.19%
      ROL C -0.19%
      WM D -0.19%
      STX C -0.19%
      AOS D -0.18%
      NTAP D -0.18%
      TEL D -0.18%
      UAL C -0.18%
      DGX B -0.18%
      TRV C -0.17%
      APH D -0.17%
      HIG B -0.17%
      DOV B -0.17%
      DAL C -0.17%
      ORLY C -0.17%
      GD B -0.17%
      MCK F -0.17%
      KMX D -0.17%
      TMO B -0.16%
      LW D -0.16%
      IQV C -0.16%
      PTC D -0.16%
      ANSS D -0.16%
      HON D -0.16%
      CB B -0.16%
      WRB C -0.16%
      ULTA D -0.16%
      MLM D -0.15%
      LKQ F -0.15%
      GPC D -0.15%
      EG C -0.15%
      VMC D -0.15%
      DVN F -0.15%
      IT B -0.15%
      BA F -0.15%
      AZO D -0.15%
      EPAM F -0.15%
      GWW B -0.14%
      TECH C -0.14%
      PSA B -0.14%
      URI B -0.14%
      AMCR B -0.14%
      KLAC D -0.14%
      STE C -0.14%
      CTRA F -0.14%
      LDOS B -0.14%
      TER D -0.14%
      BAC D -0.13%
      POOL C -0.13%
      MAA B -0.13%
      WAB A -0.13%
      CRL F -0.13%
      DE B -0.13%
      SYK C -0.13%
      BK B -0.13%
      STT B -0.13%
      FAST C -0.13%
      ZBRA B -0.13%
      EQT D -0.13%
      BR D -0.12%
      ESS B -0.12%
      FOX B -0.12%
      CDW D -0.12%
      FOXA B -0.12%
      BALL C -0.12%
      TSCO C -0.12%
      AME C -0.12%
      ZBH F -0.12%
      UDR C -0.12%
      CPT B -0.12%
      AVB B -0.12%
      EXR B -0.12%
      DOC C -0.12%
      EQR B -0.12%
      DLTR F -0.11%
      BBWI F -0.11%
      MAR C -0.11%
      DG F -0.11%
      MCHP F -0.11%
      PODD B -0.11%
      INVH C -0.11%
      HLT B -0.11%
      BIO C -0.1%
      NWSA D -0.1%
      NSC C -0.1%
      NWS D -0.1%
      NOC B -0.1%
      AXON B -0.1%
      LMT C -0.1%
      ALLE B -0.09%
      ALGN D -0.09%
      LHX C -0.09%
      CCL C -0.09%
      DUK C -0.09%
      CSX D -0.09%
      AMP A -0.09%
      SO B -0.09%
      NCLH C -0.09%
      EVRG B -0.09%
      PH B -0.09%
      LYV B -0.09%
      PPL C -0.09%
      DHR B -0.09%
      CF C -0.09%
      NTRS A -0.09%
      PNW C -0.09%
      CMS C -0.09%
      RCL B -0.09%
      CTVA B -0.09%
      ODFL D -0.09%
      XEL B -0.09%
      IVZ B -0.09%
      LNT B -0.09%
      WEC C -0.09%
      BLK B -0.09%
      AEE C -0.09%
      HII D -0.09%
      GEHC C -0.09%
      UNP C -0.09%
      FDX C -0.09%
      MOS F -0.08%
      CCI C -0.08%
      UPS D -0.08%
      GNRC D -0.08%
      VICI C -0.08%
      SBAC C -0.08%
      IDXX C -0.08%
      CARR B -0.08%
      IRM C -0.08%
      PCG C -0.08%
      HBAN B -0.07%
      IP B -0.07%
      PNC B -0.07%
      RF B -0.07%
      LYB D -0.07%
      MRO D -0.07%
      PKG B -0.07%
      OTIS C -0.07%
      EOG D -0.07%
      JCI B -0.07%
      BEN F -0.07%
      TROW D -0.07%
      FICO B -0.06%
      SW B -0.06%
      CE F -0.06%
      WYNN D -0.06%
      BAX C -0.06%
      TFX C -0.06%
      FIS B -0.06%
      JKHY B -0.06%
      SOLV C -0.06%
      DOW D -0.06%
      OXY F -0.06%
      HES F -0.06%
      APA F -0.06%
      V C -0.05%
      EMN B -0.05%
      DD B -0.05%
      MCO B -0.05%
      CBRE A -0.05%
      AXP B -0.05%
      BDX D -0.05%
      EFX B -0.05%
      IFF B -0.05%
      LIN B -0.05%
      GPN D -0.05%
      ICE C -0.05%
      CPAY B -0.05%
      CBOE C -0.05%
      TDY B -0.04%
      ALB D -0.04%
      WTW C -0.04%
      BRO C -0.04%
      FDS C -0.04%
      CSGP D -0.04%
      EMR D -0.03%
      FTV C -0.03%
      TRMB C -0.03%
      ROP C -0.03%
      ROK D -0.03%
      NDSN C -0.03%

      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

      SSPY: 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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