LCTU vs. FLEE ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Franklin FTSE Europe ETF (FLEE)

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 Â®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

$64.22

Average Daily Volume

56,147

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

FLEE

Franklin FTSE Europe ETF

FLEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

3,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	FLEE
30 Days	0.40%	-2.32%
60 Days	6.46%	-0.21%
90 Days	11.16%	4.41%
12 Months	32.60%	20.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCTU	Weight in FLEE	Overlap
	ABBV	B	0.78%	0.79%	0.78%

LCTU Overweight 286 Positions Relative to FLEE

Symbol	Grade	Weight
AAPL	C	7.01%
NVDA	B	6.18%
MSFT	D	5.05%
AMZN	A	3.2%
META	B	2.41%
GOOGL	B	2.06%
MA	B	1.83%
GOOG	B	1.69%
LLY	F	1.63%
TSLA	B	1.46%
COST	C	1.37%
ABT	B	1.37%
AVGO	B	1.35%
JNJ	D	1.26%
SPGI	D	1.22%
JPM	B	1.15%
GS	B	1.14%
ECL	D	1.1%
ACN	C	1.09%
KO	D	1.08%
BRK.A	D	1.06%
SRE	C	0.96%
COF	A	0.84%
HD	B	0.83%
CSCO	A	0.83%
NFLX	A	0.8%
CMI	A	0.79%
TT	B	0.76%
COP	D	0.74%
ADSK	A	0.69%
BKNG	A	0.69%
KEY	B	0.68%
PCAR	B	0.68%
XOM	B	0.67%
ETN	B	0.65%
CRM	B	0.65%
PEG	C	0.64%
PPG	F	0.63%
YUM	C	0.62%
AMD	F	0.6%
J	D	0.58%
ADBE	D	0.55%
CAT	B	0.54%
MRK	F	0.53%
RTX	C	0.51%
BKR	A	0.51%
ADI	C	0.51%
AMGN	D	0.5%
UBER	C	0.49%
MMC	D	0.49%
KKR	B	0.48%
XYL	F	0.48%
PLD	F	0.47%
LRCX	F	0.46%
NOW	A	0.44%
MKC	D	0.43%
ACGL	F	0.43%
C	B	0.42%
CL	D	0.42%
CHD	C	0.42%
TXN	B	0.41%
INTU	D	0.4%
GE	D	0.39%
MTB	B	0.39%
NDAQ	A	0.39%
PANW	B	0.39%
VZ	D	0.39%
HOLX	C	0.39%
HUBB	B	0.39%
MDLZ	F	0.38%
AMT	D	0.38%
ILMN	A	0.37%
CI	D	0.37%
PEP	F	0.37%
WY	D	0.36%
ORCL	B	0.36%
VEEV	C	0.35%
ES	D	0.35%
EBAY	D	0.34%
TMUS	B	0.34%
AFL	D	0.33%
MPC	F	0.33%
ELV	F	0.32%
EXPD	D	0.32%
SQ	C	0.32%
IBM	D	0.31%
PG	D	0.31%
TGT	D	0.31%
CNC	D	0.29%
O	D	0.29%
A	C	0.27%
SBUX	B	0.27%
QCOM	F	0.27%
BBY	D	0.27%
JBHT	B	0.26%
MCD	D	0.26%
MDT	B	0.26%
NKE	F	0.26%
BIIB	F	0.24%
CVS	F	0.24%
WSM	D	0.24%
CVX	B	0.23%
RJF	B	0.23%
VLTO	D	0.23%
NRG	B	0.23%
IPG	F	0.22%
RGA	D	0.22%
DIS	C	0.22%
GEN	B	0.21%
TJX	D	0.21%
WHR	B	0.21%
WMT	A	0.21%
IR	B	0.21%
ALL	D	0.21%
ETSY	D	0.21%
INTC	C	0.21%
NU	B	0.2%
OLED	F	0.2%
FTNT	C	0.19%
GEV	A	0.19%
OKTA	F	0.18%
AMAT	F	0.18%
ZM	A	0.18%
SPG	A	0.18%
DECK	B	0.18%
LPLA	B	0.18%
FNB	B	0.17%
BSX	B	0.17%
KDP	F	0.17%
MGM	D	0.16%
FMC	B	0.16%
CEG	C	0.16%
ADP	A	0.16%
CHRW	C	0.16%
ISRG	A	0.16%
PGR	D	0.15%
APD	B	0.15%
ESI	B	0.15%
OKE	A	0.15%
WDAY	D	0.15%
BXP	B	0.14%
VRTX	A	0.14%
NEE	D	0.14%
SYY	C	0.14%
VOYA	C	0.14%
LVS	B	0.13%
KRC	B	0.13%
TRGP	A	0.13%
ITW	A	0.13%
SPOT	B	0.13%
FRT	C	0.13%
CFG	B	0.12%
CRWD	C	0.12%
REG	B	0.12%
VTR	B	0.12%
EXPE	A	0.12%
GLOB	C	0.12%
HXL	F	0.11%
PFE	D	0.11%
CCK	B	0.11%
SHW	C	0.11%
GILD	A	0.11%
EL	F	0.11%
TTWO	B	0.11%
PLTR	A	0.11%
ZS	C	0.11%
PSN	A	0.11%
KMI	A	0.11%
HUM	F	0.11%
XRAY	F	0.11%
PYPL	B	0.11%
DVA	D	0.11%
AXS	B	0.1%
CINF	B	0.1%
MSCI	B	0.1%
FCX	B	0.1%
MTD	D	0.09%
HUBS	B	0.09%
AR	F	0.09%
CTSH	D	0.09%
MAN	F	0.09%
MS	B	0.09%
FITB	B	0.08%
VRSK	B	0.08%
RGLD	B	0.08%
HPQ	B	0.08%
PWR	A	0.08%
RL	A	0.08%
REXR	F	0.07%
SCHW	B	0.07%
HPE	B	0.07%
UNH	D	0.07%
VLO	F	0.06%
FTI	B	0.06%
EW	D	0.06%
RVTY	C	0.06%
WAT	A	0.06%
BMY	A	0.06%
TEAM	B	0.06%
ALNY	C	0.06%
CZR	D	0.05%
CDNS	B	0.05%
GM	A	0.05%
OMC	B	0.05%
AVY	D	0.05%
HAS	D	0.05%
USB	B	0.05%
RIVN	F	0.05%
WDC	C	0.05%
MTZ	A	0.05%
CMCSA	B	0.05%
KEX	D	0.05%
AAL	C	0.05%
WST	C	0.05%
MU	C	0.05%
STLD	B	0.04%
S	C	0.04%
GWRE	B	0.04%
AFG	F	0.04%
HWM	B	0.04%
ED	D	0.04%
BG	F	0.04%
VNO	B	0.03%
MMM	D	0.03%
FSLR	D	0.03%
DELL	B	0.03%
RMD	B	0.03%
DJT	D	0.03%
ABNB	C	0.03%
WELL	B	0.03%
CTLT	D	0.03%
PSX	F	0.03%
K	A	0.03%
MRVL	A	0.03%
DOCU	A	0.03%
CPNG	A	0.03%
LOPE	C	0.02%
SPR	D	0.02%
LCID	F	0.02%
TXT	D	0.02%
GXO	B	0.02%
KIM	A	0.02%
PVH	D	0.02%
GL	C	0.02%
SAIC	A	0.02%
GAP	C	0.02%
DXCM	D	0.02%
AJG	D	0.02%
WFC	B	0.02%
VRT	B	0.02%
SMCI	F	0.02%
ARE	D	0.02%
MRNA	F	0.02%
CLH	C	0.01%
NTRA	C	0.01%
DOX	B	0.01%
TDG	B	0.01%
DASH	B	0.01%
EWBC	B	0.01%
HOOD	B	0.01%
MOH	D	0.01%
NOV	F	0.01%
GFS	D	0.01%
BWA	D	0.01%
MET	C	0.01%
ITT	B	0.01%
RCL	A	0.01%
ENPH	F	0.01%
HST	C	0.01%
AGNC	D	0.0%
INGR	A	0.0%
AM	D	0.0%
DXC	C	0.0%
TWLO	A	0.0%
PNFP	A	0.0%
YETI	F	0.0%
FYBR	C	0.0%
PII	F	0.0%
IEX	B	0.0%
PARA	C	0.0%
SNOW	C	0.0%
TTEK	A	0.0%
FBIN	B	0.0%
MKTX	B	0.0%
TFC	C	0.0%
BX	B	0.0%

LCTU Underweight 13 Positions Relative to FLEE

Symbol	Grade	Weight
NVS	D	-2.04%
HSBH	A	-1.4%
UL	D	-1.33%
DEO	F	-0.66%
LYG	D	-0.43%
BCS	B	-0.4%
FLUT	B	-0.35%
E	D	-0.3%
STLA	F	-0.23%
SW	A	-0.19%
LOGI	D	-0.12%
MT	B	-0.1%
QGEN	D	-0.08%