LCTU vs. FTHI ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to First Trust High Income ETF (FTHI)

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

$62.54

Average Daily Volume

55,522

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

199,468

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	FTHI
30 Days	2.41%	1.98%
60 Days	5.14%	3.02%
90 Days	5.27%	2.93%
12 Months	33.03%	18.25%

76 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in FTHI	Overlap
AAPL	C	6.95%	5.94%	5.94%
ABBV	B	0.79%	0.75%	0.75%
ADBE	F	0.59%	0.49%	0.49%
ADP	C	0.19%	0.32%	0.19%
AJG	D	0.02%	0.05%	0.02%
AM	B	0.0%	0.38%	0.0%
AMAT	D	0.21%	0.36%	0.21%
AMD	C	0.6%	0.55%	0.55%
AMGN	D	0.54%	0.37%	0.37%
AMT	C	0.42%	0.37%	0.37%
AMZN	C	3.17%	3.71%	3.17%
AVGO	C	1.27%	1.66%	1.27%
BKNG	B	0.67%	0.29%	0.29%
BMY	C	0.02%	0.42%	0.02%
BRK.A	C	0.77%	1.77%	0.77%
BX	C	0.0%	0.12%	0.0%
CAT	B	0.52%	0.41%	0.41%
CL	C	0.38%	0.23%	0.23%
CME	B	0.07%	0.37%	0.07%
COP	F	0.81%	0.25%	0.25%
COST	C	1.4%	0.85%	0.85%
CRM	C	0.57%	0.55%	0.55%
CVX	F	0.23%	0.24%	0.23%
DECK	C	0.16%	0.37%	0.16%
DELL	C	0.01%	0.42%	0.01%
ELV	D	0.43%	0.13%	0.13%
FTI	D	0.06%	0.33%	0.06%
GAP	F	0.02%	0.28%	0.02%
GE	C	0.46%	0.38%	0.38%
GEV	B	0.17%	0.13%	0.13%
GILD	B	0.05%	0.45%	0.05%
GOOG	D	1.61%	1.78%	1.61%
GOOGL	D	1.95%	2.11%	1.95%
GS	B	1.0%	0.29%	0.29%
HD	B	0.65%	0.88%	0.65%
IBM	B	0.29%	0.38%	0.29%
INGR	B	0.0%	0.61%	0.0%
INTU	D	0.55%	0.42%	0.42%
ISRG	C	0.16%	0.36%	0.16%
ITW	B	0.16%	0.4%	0.16%
JPM	D	1.29%	1.28%	1.28%
KO	B	1.2%	0.57%	0.57%
KRC	C	0.13%	0.34%	0.13%
LLY	D	1.79%	1.52%	1.52%
LOPE	D	0.02%	0.27%	0.02%
MA	B	1.79%	0.87%	0.87%
MDLZ	C	0.47%	0.09%	0.09%
MDT	B	0.26%	0.49%	0.26%
META	B	2.23%	2.57%	2.23%
MMC	C	0.46%	0.45%	0.45%
MRK	F	0.62%	0.64%	0.62%
MSFT	C	5.38%	7.07%	5.38%
NEE	B	0.16%	0.27%	0.16%
NFLX	B	0.74%	0.62%	0.62%
NOW	C	0.37%	0.38%	0.37%
NVDA	C	5.16%	5.54%	5.16%
O	B	0.27%	0.28%	0.27%
ORCL	B	0.3%	0.49%	0.3%
PEP	D	0.38%	0.5%	0.38%
PFE	D	0.11%	0.31%	0.11%
PG	C	0.51%	0.85%	0.51%
QCOM	D	0.31%	0.38%	0.31%
RTX	B	0.47%	0.35%	0.35%
SPG	B	0.18%	0.05%	0.05%
SPGI	C	1.32%	0.36%	0.36%
TGT	C	0.33%	0.12%	0.12%
TJX	C	0.25%	0.33%	0.25%
TMUS	B	0.31%	0.26%	0.26%
TSLA	C	1.28%	1.12%	1.12%
TXN	B	0.41%	0.38%	0.38%
UNH	C	0.14%	1.09%	0.14%
VEEV	C	0.36%	0.3%	0.3%
VZ	A	0.43%	0.39%	0.39%
WFC	D	0.02%	0.39%	0.02%
WMT	B	0.25%	0.66%	0.25%
XOM	D	0.73%	0.99%	0.73%

LCTU Overweight 208 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	C	1.5%
ABT	C	1.33%
ACN	C	1.09%
ECL	B	1.09%
KKR	B	1.01%
SRE	B	0.98%
COF	B	0.82%
TT	B	0.78%
CMI	B	0.74%
CSCO	B	0.74%
PCAR	D	0.68%
PPG	C	0.66%
YUM	B	0.63%
PEG	B	0.62%
J	A	0.62%
ETN	C	0.61%
ADSK	B	0.57%
PLD	C	0.55%
KEY	C	0.54%
ADI	C	0.51%
BKR	C	0.49%
MKC	C	0.48%
XYL	C	0.48%
UBER	C	0.47%
LRCX	D	0.47%
CHD	C	0.45%
CI	C	0.43%
CNC	D	0.42%
BBY	A	0.42%
HOLX	D	0.4%
ACGL	B	0.4%
HUBB	B	0.39%
EXPD	B	0.39%
MPC	F	0.38%
NDAQ	C	0.38%
WY	C	0.38%
PANW	D	0.37%
EBAY	B	0.35%
ES	B	0.33%
C	C	0.32%
AON	B	0.31%
FITB	B	0.3%
ILMN	D	0.3%
NKE	D	0.29%
A	C	0.29%
WSM	C	0.28%
MTB	C	0.28%
MCD	B	0.27%
BIIB	F	0.26%
SBUX	C	0.26%
NRG	B	0.25%
JBHT	D	0.25%
CVS	D	0.25%
SQ	D	0.24%
ALL	C	0.24%
DIS	D	0.23%
FTNT	B	0.23%
RGA	C	0.23%
OLED	D	0.23%
IPG	C	0.22%
INTC	D	0.21%
BSX	B	0.21%
VLTO	B	0.21%
IR	B	0.21%
WHR	C	0.21%
ETSY	D	0.21%
KDP	B	0.2%
VRTX	D	0.19%
RJF	C	0.18%
WDAY	D	0.17%
CHRW	B	0.16%
FMC	B	0.16%
AFL	A	0.16%
OKTA	F	0.16%
LPLA	D	0.16%
ZM	C	0.16%
MGM	D	0.15%
NU	C	0.15%
SYY	C	0.15%
FNB	D	0.15%
BXP	C	0.14%
HUM	F	0.14%
APD	B	0.14%
OKE	C	0.14%
ESI	C	0.14%
FRT	C	0.14%
MAN	C	0.14%
PGR	C	0.14%
CEG	C	0.13%
XRAY	D	0.13%
CFG	D	0.12%
VTR	C	0.12%
SPOT	C	0.12%
REG	C	0.12%
DVA	B	0.12%
HXL	F	0.11%
PYPL	B	0.11%
CINF	C	0.11%
EL	D	0.11%
GLOB	D	0.11%
ED	B	0.11%
SHW	B	0.11%
MTD	C	0.1%
LVS	C	0.1%
TTWO	D	0.1%
CCK	B	0.09%
AR	C	0.09%
MET	B	0.09%
MSCI	C	0.09%
CTSH	B	0.09%
FANG	F	0.08%
VRSK	D	0.08%
RGLD	C	0.08%
RL	B	0.08%
REXR	C	0.08%
HPQ	C	0.08%
KMI	C	0.08%
HUBS	D	0.08%
PWR	B	0.07%
HPE	C	0.07%
KEX	C	0.07%
PLTR	C	0.07%
CRWD	D	0.07%
VLO	F	0.07%
EXPE	C	0.07%
VOYA	B	0.07%
PSN	B	0.06%
FCX	C	0.06%
EW	F	0.06%
WAT	B	0.06%
CMCSA	C	0.06%
SCHW	D	0.06%
ALNY	C	0.06%
GM	C	0.05%
MU	D	0.05%
CZR	C	0.05%
WDC	C	0.05%
BG	F	0.05%
MTZ	C	0.05%
AVY	C	0.05%
TRGP	C	0.05%
WST	D	0.05%
HAS	B	0.05%
TEAM	D	0.05%
GWRE	B	0.04%
S	D	0.04%
HWM	B	0.04%
ZS	F	0.04%
RIVN	F	0.04%
AFG	C	0.04%
ABNB	D	0.04%
PSX	F	0.03%
ARE	C	0.03%
AAL	D	0.03%
CDNS	D	0.03%
MMM	B	0.03%
DOCU	C	0.03%
TXT	D	0.03%
WELL	C	0.03%
MRVL	D	0.03%
AXS	B	0.03%
MRNA	F	0.03%
RMD	C	0.03%
SMCI	F	0.03%
CPNG	B	0.03%
OMC	B	0.03%
CTLT	B	0.03%
MOH	D	0.03%
STLD	C	0.03%
K	A	0.03%
FSLR	C	0.03%
HST	D	0.02%
CMG	D	0.02%
GXO	D	0.02%
CIVI	F	0.02%
SAIC	C	0.02%
USB	C	0.02%
KIM	C	0.02%
PVH	D	0.02%
VRT	C	0.02%
DXCM	F	0.02%
ENPH	D	0.02%
VNO	B	0.02%
DOX	C	0.01%
TDG	B	0.01%
MS	B	0.01%
DJT	F	0.01%
AGO	D	0.01%
BWA	C	0.01%
ITT	B	0.01%
GFS	F	0.01%
RPM	B	0.01%
LCID	C	0.01%
NOV	F	0.01%
AGNC	B	0.0%
TWLO	C	0.0%
PNFP	C	0.0%
IEX	C	0.0%
DXC	D	0.0%
FYBR	C	0.0%
SNOW	F	0.0%
PARA	D	0.0%
TTEK	C	0.0%
YETI	D	0.0%
PII	D	0.0%
MKTX	D	0.0%
TFC	D	0.0%
G	C	0.0%

LCTU Underweight 89 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.82%
SLG	C	-1.44%
UL	B	-1.1%
CCEP	C	-1.06%
JXN	B	-1.04%
V	C	-0.98%
LADR	D	-0.96%
CRNX	D	-0.94%
MO	C	-0.86%
VST	B	-0.68%
PTVE	D	-0.68%
CALM	B	-0.64%
CCI	C	-0.64%
BRBR	B	-0.64%
NVS	C	-0.58%
IDA	B	-0.54%
STNG	D	-0.53%
BAC	D	-0.52%
MEDP	F	-0.5%
TMO	B	-0.48%
INSM	D	-0.48%
EXP	B	-0.47%
TOL	A	-0.47%
SLM	C	-0.46%
CVLT	B	-0.45%
LIN	B	-0.44%
ALSN	B	-0.42%
ARES	B	-0.4%
HLI	C	-0.39%
UMBF	C	-0.39%
DHR	B	-0.39%
LANC	F	-0.38%
USFD	C	-0.38%
SCCO	C	-0.38%
IIPR	B	-0.38%
PPC	D	-0.37%
T	B	-0.36%
DTM	C	-0.36%
PM	C	-0.36%
HESM	D	-0.36%
FNF	B	-0.36%
EHC	B	-0.36%
KNSL	D	-0.35%
IDCC	B	-0.35%
SFM	B	-0.35%
SLVM	C	-0.35%
NVO	F	-0.35%
EWBC	C	-0.35%
DUK	B	-0.34%
PSA	C	-0.34%
REYN	C	-0.33%
UNP	D	-0.33%
WSO	C	-0.33%
SBRA	C	-0.32%
BAH	B	-0.32%
DHT	C	-0.31%
LOW	B	-0.31%
MGEE	C	-0.29%
BKU	D	-0.29%
GGG	C	-0.28%
SBLK	C	-0.28%
HON	C	-0.28%
LMT	A	-0.28%
MATX	B	-0.26%
CNA	D	-0.25%
AMH	D	-0.25%
OGN	D	-0.23%
ATR	B	-0.23%
FLO	C	-0.23%
BLK	B	-0.22%
OTTR	F	-0.22%
EQIX	B	-0.21%
SO	B	-0.21%
PAYX	C	-0.2%
PFGC	B	-0.2%
NEU	D	-0.18%
MUSA	D	-0.18%
XEL	B	-0.18%
CVBF	D	-0.17%
MSI	B	-0.16%
WEC	B	-0.16%
EXR	C	-0.16%
NHI	C	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
D	C	-0.09%
GIS	B	-0.09%
BDX	D	-0.08%
SYK	C	-0.05%