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      LCTU vs. XYLD ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Global X S&P 500 Covered Call ETF (XYLD)
      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

      $61.32

      Average Daily Volume

      55,116

      Number of Holdings *

      284

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

      Global X S&P 500 Covered Call ETF

      XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

      Grade (RS Rating)

      Last Trade

      $41.51

      Average Daily Volume

      446,304

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU XYLD
      30 Days 0.41% 1.10%
      60 Days 2.56% 3.84%
      90 Days 3.20% 4.07%
      12 Months 26.34% 7.78%
      213 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in XYLD Overlap
      A C 0.29% 0.09% 0.09%
      AAL D 0.03% 0.02% 0.02%
      AAPL D 7.1% 6.97% 6.97%
      ABBV C 0.81% 0.75% 0.75%
      ABNB D 0.04% 0.11% 0.04%
      ABT C 1.37% 0.44% 0.44%
      ACGL B 0.4% 0.09% 0.09%
      ACN C 1.15% 0.48% 0.48%
      ADBE D 0.69% 0.56% 0.56%
      ADI D 0.52% 0.24% 0.24%
      ADP B 0.2% 0.24% 0.2%
      ADSK B 0.57% 0.12% 0.12%
      AFL B 0.16% 0.12% 0.12%
      AJG C 0.02% 0.14% 0.02%
      ALL A 0.24% 0.1% 0.1%
      AMAT D 0.22% 0.34% 0.22%
      AMD F 0.61% 0.52% 0.52%
      AMGN B 0.55% 0.38% 0.38%
      AMT C 0.43% 0.24% 0.24%
      AMZN C 3.17% 3.67% 3.17%
      AON B 0.31% 0.16% 0.16%
      APD B 0.14% 0.14% 0.14%
      ARE B 0.03% 0.04% 0.03%
      AVGO C 1.26% 1.5% 1.26%
      AVY D 0.05% 0.03% 0.03%
      BBY B 0.42% 0.04% 0.04%
      BG D 0.05% 0.03% 0.03%
      BIIB F 0.26% 0.06% 0.06%
      BKNG B 0.64% 0.29% 0.29%
      BKR D 0.47% 0.07% 0.07%
      BMY C 0.02% 0.21% 0.02%
      BRK.A C 0.77% 1.78% 0.77%
      BSX B 0.21% 0.26% 0.21%
      BWA D 0.01% 0.02% 0.01%
      BX B 0.0% 0.22% 0.0%
      BXP B 0.13% 0.03% 0.03%
      C D 0.31% 0.24% 0.24%
      CAT C 0.5% 0.35% 0.35%
      CDNS D 0.03% 0.15% 0.03%
      CEG C 0.12% 0.12% 0.12%
      CFG D 0.11% 0.04% 0.04%
      CHD C 0.46% 0.05% 0.05%
      CHRW B 0.16% 0.02% 0.02%
      CI C 0.44% 0.21% 0.21%
      CINF B 0.11% 0.05% 0.05%
      CL C 0.4% 0.19% 0.19%
      CMCSA D 0.06% 0.32% 0.06%
      CME C 0.07% 0.17% 0.07%
      CMG C 0.02% 0.16% 0.02%
      CMI C 0.73% 0.08% 0.08%
      CNC C 0.4% 0.09% 0.09%
      COF C 0.78% 0.11% 0.11%
      COP D 0.77% 0.26% 0.26%
      COST C 1.43% 0.87% 0.87%
      CRM D 0.57% 0.53% 0.53%
      CRWD F 0.07% 0.12% 0.07%
      CSCO B 0.73% 0.43% 0.43%
      CTLT B 0.03% 0.02% 0.02%
      CTSH C 0.1% 0.08% 0.08%
      CVS D 0.24% 0.15% 0.15%
      CVX D 0.22% 0.51% 0.22%
      CZR C 0.04% 0.02% 0.02%
      DECK C 0.16% 0.06% 0.06%
      DIS D 0.22% 0.35% 0.22%
      DVA B 0.12% 0.02% 0.02%
      DXCM F 0.02% 0.06% 0.02%
      EBAY B 0.34% 0.06% 0.06%
      ECL B 1.11% 0.13% 0.13%
      ED C 0.12% 0.07% 0.07%
      EL F 0.11% 0.04% 0.04%
      ELV C 0.44% 0.28% 0.28%
      ENPH C 0.02% 0.03% 0.02%
      ES C 0.33% 0.05% 0.05%
      ETN C 0.58% 0.26% 0.26%
      ETSY F 0.21% 0.01% 0.01%
      EW F 0.06% 0.09% 0.06%
      EXPD B 0.4% 0.04% 0.04%
      EXPE C 0.07% 0.03% 0.03%
      FANG D 0.07% 0.06% 0.06%
      FCX D 0.05% 0.13% 0.05%
      FITB B 0.3% 0.06% 0.06%
      FMC C 0.16% 0.02% 0.02%
      FRT C 0.14% 0.02% 0.02%
      FSLR C 0.04% 0.05% 0.04%
      FTNT C 0.24% 0.11% 0.11%
      GE B 0.42% 0.39% 0.39%
      GEV B 0.16% 0.12% 0.12%
      GILD B 0.05% 0.22% 0.05%
      GM B 0.04% 0.11% 0.04%
      GOOG D 1.54% 1.62% 1.54%
      GOOGL D 1.87% 1.93% 1.87%
      GS D 0.98% 0.32% 0.32%
      HAS B 0.05% 0.02% 0.02%
      HD B 0.64% 0.8% 0.64%
      HOLX B 0.4% 0.04% 0.04%
      HPE D 0.06% 0.05% 0.05%
      HPQ D 0.08% 0.06% 0.06%
      HST D 0.01% 0.02% 0.01%
      HUBB B 0.37% 0.04% 0.04%
      HUM F 0.14% 0.08% 0.08%
      HWM B 0.04% 0.08% 0.04%
      IBM B 0.29% 0.42% 0.29%
      IEX D 0.0% 0.03% 0.0%
      INTC F 0.2% 0.18% 0.18%
      INTU D 0.56% 0.39% 0.39%
      IPG C 0.22% 0.02% 0.02%
      IR C 0.2% 0.07% 0.07%
      ISRG C 0.16% 0.38% 0.16%
      ITW B 0.16% 0.14% 0.14%
      J D 0.61% 0.04% 0.04%
      JBHT D 0.25% 0.03% 0.03%
      JNJ B 1.51% 0.86% 0.86%
      JPM D 1.31% 1.29% 1.29%
      K A 0.03% 0.05% 0.03%
      KDP A 0.2% 0.08% 0.08%
      KEY B 0.53% 0.03% 0.03%
      KIM B 0.02% 0.03% 0.02%
      KKR B 0.93% 0.17% 0.17%
      KMI A 0.08% 0.08% 0.08%
      KO B 1.2% 0.6% 0.6%
      LLY C 1.85% 1.6% 1.6%
      LRCX F 0.48% 0.22% 0.22%
      LVS D 0.1% 0.03% 0.03%
      MA B 1.79% 0.87% 0.87%
      MCD C 0.27% 0.45% 0.27%
      MDLZ B 0.47% 0.22% 0.22%
      MDT C 0.27% 0.26% 0.26%
      MET A 0.09% 0.09% 0.09%
      META A 2.14% 2.44% 2.14%
      MGM D 0.14% 0.02% 0.02%
      MKC B 0.48% 0.04% 0.04%
      MKTX C 0.0% 0.02% 0.0%
      MMC C 0.47% 0.24% 0.24%
      MMM B 0.03% 0.16% 0.03%
      MOH C 0.03% 0.04% 0.03%
      MPC D 0.37% 0.12% 0.12%
      MRK D 0.61% 0.62% 0.61%
      MRNA F 0.04% 0.06% 0.04%
      MS D 0.01% 0.26% 0.01%
      MSCI C 0.1% 0.09% 0.09%
      MSFT C 5.35% 6.83% 5.35%
      MTB B 0.27% 0.06% 0.06%
      MTD D 0.1% 0.06% 0.06%
      MU F 0.05% 0.22% 0.05%
      NDAQ B 0.39% 0.06% 0.06%
      NEE B 0.16% 0.37% 0.16%
      NFLX B 0.74% 0.64% 0.64%
      NKE D 0.28% 0.21% 0.21%
      NOW A 0.37% 0.39% 0.37%
      NRG C 0.25% 0.04% 0.04%
      NVDA D 5.39% 6.24% 5.39%
      O B 0.27% 0.12% 0.12%
      OKE B 0.13% 0.11% 0.11%
      OMC A 0.03% 0.04% 0.03%
      ORCL B 0.29% 0.55% 0.29%
      PANW D 0.39% 0.24% 0.24%
      PARA F 0.0% 0.01% 0.0%
      PCAR D 0.68% 0.1% 0.1%
      PEG B 0.61% 0.08% 0.08%
      PEP C 0.38% 0.52% 0.38%
      PFE C 0.11% 0.36% 0.11%
      PG C 0.52% 0.89% 0.52%
      PGR A 0.14% 0.32% 0.14%
      PLD C 0.57% 0.26% 0.26%
      PPG C 0.66% 0.06% 0.06%
      PSX D 0.02% 0.11% 0.02%
      PWR B 0.06% 0.08% 0.06%
      PYPL B 0.1% 0.15% 0.1%
      QCOM D 0.31% 0.41% 0.31%
      REG C 0.13% 0.02% 0.02%
      RJF C 0.18% 0.05% 0.05%
      RL B 0.08% 0.02% 0.02%
      RMD C 0.03% 0.08% 0.03%
      RTX C 0.48% 0.34% 0.34%
      SBUX C 0.27% 0.24% 0.24%
      SCHW D 0.06% 0.2% 0.06%
      SHW B 0.11% 0.19% 0.11%
      SMCI F 0.03% 0.05% 0.03%
      SPG B 0.18% 0.12% 0.12%
      SPGI B 1.33% 0.36% 0.36%
      SRE B 0.98% 0.11% 0.11%
      STLD D 0.03% 0.04% 0.03%
      SYY D 0.15% 0.08% 0.08%
      TDG B 0.01% 0.15% 0.01%
      TFC D 0.0% 0.12% 0.0%
      TGT C 0.32% 0.15% 0.15%
      TJX C 0.25% 0.29% 0.25%
      TMUS C 0.32% 0.22% 0.22%
      TRGP B 0.05% 0.07% 0.05%
      TSLA C 1.3% 1.38% 1.3%
      TT B 0.75% 0.17% 0.17%
      TTWO D 0.11% 0.05% 0.05%
      TXN C 0.42% 0.4% 0.4%
      TXT D 0.03% 0.04% 0.03%
      UBER C 0.45% 0.32% 0.32%
      UNH C 0.14% 1.18% 0.14%
      USB B 0.02% 0.15% 0.02%
      VLO D 0.07% 0.1% 0.07%
      VLTO C 0.21% 0.06% 0.06%
      VRSK D 0.08% 0.08% 0.08%
      VRTX D 0.19% 0.27% 0.19%
      VTR C 0.12% 0.06% 0.06%
      VZ B 0.43% 0.4% 0.4%
      WAT C 0.06% 0.04% 0.04%
      WDC D 0.05% 0.05% 0.05%
      WELL B 0.03% 0.17% 0.03%
      WFC D 0.02% 0.4% 0.02%
      WMT B 0.26% 0.73% 0.26%
      WST D 0.05% 0.04% 0.04%
      WY C 0.36% 0.05% 0.05%
      XOM D 0.71% 1.07% 0.71%
      XYL D 0.47% 0.07% 0.07%
      YUM D 0.66% 0.08% 0.08%
      LCTU Overweight 71 Positions Relative to XYLD
      Symbol Grade Weight
      VEEV C 0.38%
      ILMN C 0.29%
      WSM C 0.26%
      RGA B 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 D 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 B 0.11%
      AR D 0.09%
      RGLD B 0.08%
      REXR C 0.08%
      HUBS D 0.08%
      CCK A 0.08%
      PLTR B 0.07%
      VOYA A 0.07%
      TEAM F 0.06%
      ALNY B 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 B 0.02%
      DOX C 0.01%
      AGO C 0.01%
      ITT C 0.01%
      DELL D 0.01%
      DJT F 0.01%
      RPM B 0.01%
      NOV D 0.01%
      GXO D 0.01%
      GFS F 0.01%
      AGNC A 0.0%
      INGR A 0.0%
      AM B 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 XYLD
      Symbol Grade Weight
      V B -0.97%
      BAC D -0.58%
      TMO C -0.51%
      LIN B -0.48%
      PM C -0.42%
      DHR B -0.39%
      UNP B -0.33%
      T B -0.33%
      AXP B -0.32%
      LOW B -0.31%
      HON D -0.29%
      SYK C -0.27%
      BLK A -0.27%
      REGN C -0.26%
      LMT C -0.26%
      CB B -0.25%
      DE B -0.22%
      KLAC D -0.22%
      SO B -0.21%
      ICE B -0.2%
      BA F -0.2%
      UPS D -0.2%
      MO C -0.2%
      ANET B -0.19%
      ZTS B -0.19%
      DUK C -0.19%
      EQIX B -0.17%
      MSI C -0.16%
      APH D -0.16%
      SNPS D -0.16%
      PH B -0.16%
      MCO A -0.16%
      WM D -0.16%
      HCA B -0.16%
      EOG D -0.15%
      CTAS C -0.15%
      PNC B -0.15%
      NOC B -0.15%
      FDX C -0.14%
      CSX D -0.14%
      ORLY B -0.14%
      BDX F -0.14%
      MCK F -0.14%
      GD B -0.14%
      NXPI D -0.13%
      NSC C -0.13%
      CARR B -0.13%
      ROP C -0.13%
      CCI B -0.12%
      TRV B -0.12%
      MAR C -0.12%
      AZO D -0.12%
      SLB F -0.12%
      PSA B -0.12%
      EMR D -0.12%
      NEM B -0.12%
      DLR B -0.11%
      HLT B -0.11%
      AEP B -0.11%
      BK A -0.11%
      ROST C -0.11%
      DHI B -0.11%
      WMB B -0.11%
      MPWR C -0.1%
      URI B -0.1%
      AMP B -0.1%
      KVUE B -0.1%
      FIS B -0.1%
      FICO A -0.1%
      TEL D -0.1%
      JCI B -0.1%
      D C -0.1%
      AIG D -0.1%
      KMB D -0.1%
      F D -0.09%
      GIS B -0.09%
      PRU C -0.09%
      RSG D -0.09%
      PCG C -0.09%
      LHX D -0.09%
      IQV C -0.09%
      PAYX C -0.09%
      CPRT D -0.09%
      LEN B -0.09%
      MCHP D -0.09%
      GWW B -0.09%
      CSGP D -0.08%
      NUE F -0.08%
      OXY F -0.08%
      EIX C -0.08%
      EA D -0.08%
      IRM B -0.08%
      EXR B -0.08%
      IT B -0.08%
      OTIS D -0.08%
      KR B -0.08%
      VICI C -0.08%
      AME C -0.08%
      RCL B -0.08%
      CTVA B -0.08%
      EXC B -0.08%
      FAST C -0.08%
      EFX C -0.08%
      IDXX C -0.08%
      STZ C -0.08%
      GEHC C -0.08%
      GRMN D -0.07%
      LULU D -0.07%
      AWK A -0.07%
      MLM D -0.07%
      ODFL C -0.07%
      NVR B -0.07%
      WTW B -0.07%
      DD B -0.07%
      HIG A -0.07%
      WEC B -0.07%
      CHTR D -0.07%
      CBRE A -0.07%
      HES D -0.07%
      XEL A -0.07%
      MNST C -0.07%
      GLW B -0.07%
      DFS C -0.07%
      DOW D -0.07%
      AVB B -0.07%
      BRO C -0.06%
      FTV C -0.06%
      PHM B -0.06%
      HAL F -0.06%
      KHC C -0.06%
      STT A -0.06%
      GPN D -0.06%
      DVN F -0.06%
      TYL C -0.06%
      AXON B -0.06%
      DAL C -0.06%
      DOV B -0.06%
      KEYS C -0.06%
      TSCO C -0.06%
      ROK D -0.06%
      CDW D -0.06%
      EQR B -0.06%
      WAB A -0.06%
      ON D -0.06%
      ANSS F -0.06%
      ADM D -0.06%
      HSY C -0.06%
      VMC D -0.06%
      CAH C -0.06%
      ESS B -0.05%
      EQT D -0.05%
      BALL C -0.05%
      PTC D -0.05%
      TER D -0.05%
      RF B -0.05%
      CMS A -0.05%
      PPL C -0.05%
      BLDR C -0.05%
      ZBH F -0.05%
      HBAN B -0.05%
      CLX C -0.05%
      SW B -0.05%
      LDOS C -0.05%
      BR D -0.05%
      NTAP D -0.05%
      LYB F -0.05%
      STE C -0.05%
      AEE B -0.05%
      DTE B -0.05%
      SBAC C -0.05%
      FE C -0.05%
      ETR A -0.05%
      CBOE C -0.05%
      TROW D -0.05%
      VST C -0.05%
      IFF B -0.05%
      DOC C -0.04%
      MRO D -0.04%
      PKG B -0.04%
      ZBRA B -0.04%
      SNA B -0.04%
      WBD D -0.04%
      IP B -0.04%
      AMCR C -0.04%
      SYF C -0.04%
      SWK B -0.04%
      UAL B -0.04%
      SWKS F -0.04%
      MAS B -0.04%
      CTRA F -0.04%
      ULTA D -0.04%
      LUV C -0.04%
      DGX B -0.04%
      WRB C -0.04%
      CNP C -0.04%
      FDS C -0.04%
      ATO B -0.04%
      DG F -0.04%
      BAX C -0.04%
      TSN C -0.04%
      CPAY B -0.04%
      APTV D -0.04%
      NTRS B -0.04%
      MAA B -0.04%
      TDY C -0.04%
      GDDY C -0.04%
      GPC D -0.04%
      DRI C -0.04%
      INVH C -0.04%
      STX D -0.04%
      INCY C -0.03%
      FFIV A -0.03%
      TECH C -0.03%
      AES C -0.03%
      EVRG A -0.03%
      EPAM D -0.03%
      EMN B -0.03%
      ROL C -0.03%
      L B -0.03%
      NDSN C -0.03%
      JNPR A -0.03%
      ALLE B -0.03%
      SJM C -0.03%
      CE D -0.03%
      TFX C -0.03%
      JKHY B -0.03%
      KMX D -0.03%
      CAG B -0.03%
      UHS B -0.03%
      TRMB C -0.03%
      JBL D -0.03%
      PODD B -0.03%
      VTRS C -0.03%
      UDR B -0.03%
      NI B -0.03%
      POOL C -0.03%
      LYV B -0.03%
      DLTR F -0.03%
      DPZ F -0.03%
      LNT A -0.03%
      CCL C -0.03%
      ALGN D -0.03%
      PNR B -0.03%
      VRSN D -0.03%
      PFG B -0.03%
      AKAM D -0.03%
      EG B -0.03%
      CF B -0.03%
      BBWI F -0.02%
      WYNN D -0.02%
      FOXA B -0.02%
      APA F -0.02%
      CPB B -0.02%
      BIO C -0.02%
      NCLH C -0.02%
      HSIC C -0.02%
      IVZ C -0.02%
      MOS F -0.02%
      TPR C -0.02%
      MHK B -0.02%
      GL C -0.02%
      DAY D -0.02%
      PNW B -0.02%
      AIZ B -0.02%
      HRL C -0.02%
      GNRC D -0.02%
      SOLV C -0.02%
      LW D -0.02%
      NWSA D -0.02%
      AOS C -0.02%
      TAP C -0.02%
      PAYC D -0.02%
      HII C -0.02%
      MTCH C -0.02%
      ALB F -0.02%
      QRVO F -0.02%
      CPT B -0.02%
      LKQ D -0.02%
      CRL D -0.02%
      FOX B -0.01%
      BEN F -0.01%
      NWS D -0.01%
      WBA 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

      XYLD: 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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