LCTU vs. KOMP ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$65.47

Average Daily Volume

34,560

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$54.18

Average Daily Volume

96,225

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	KOMP
30 Days	3.49%	8.41%
60 Days	4.30%	10.72%
90 Days	6.08%	10.24%
12 Months	31.67%	32.25%

77 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in KOMP	Overlap
A	D	0.2%	0.14%	0.14%
AAPL	C	6.76%	0.7%	0.7%
ABT	B	1.36%	0.26%	0.26%
ADBE	C	0.55%	0.06%	0.06%
ADI	D	0.56%	0.12%	0.12%
ADSK	A	0.73%	0.34%	0.34%
ALL	A	0.25%	0.34%	0.25%
ALNY	D	0.06%	0.16%	0.06%
AMAT	F	0.1%	0.16%	0.1%
AMD	F	0.5%	0.15%	0.15%
AVGO	D	1.24%	0.14%	0.14%
BIIB	F	0.2%	0.07%	0.07%
BMY	B	0.11%	0.1%	0.1%
BSX	B	0.16%	0.3%	0.16%
BWA	D	0.01%	0.06%	0.01%
CEG	D	0.14%	0.32%	0.14%
CI	F	0.37%	0.09%	0.09%
CMI	A	0.84%	0.14%	0.14%
COIN	C	0.04%	1.32%	0.04%
CRWD	B	0.13%	0.11%	0.11%
CSCO	B	0.87%	0.25%	0.25%
CTLT	B	0.03%	0.1%	0.03%
CVS	D	0.24%	0.09%	0.09%
DXCM	D	0.03%	0.29%	0.03%
ENPH	F	0.01%	0.06%	0.01%
FMC	D	0.13%	0.14%	0.13%
FSLR	F	0.03%	0.05%	0.03%
FTI	A	0.06%	0.3%	0.06%
FTNT	C	0.18%	0.19%	0.18%
GEV	B	0.23%	0.12%	0.12%
GM	B	0.08%	0.07%	0.07%
GOOG	C	1.69%	0.17%	0.17%
GRMN	B	0.01%	0.59%	0.01%
HON	B	0.03%	0.53%	0.03%
HOOD	B	0.03%	0.43%	0.03%
HPQ	B	0.08%	0.32%	0.08%
HXL	D	0.1%	0.16%	0.1%
INTC	D	0.2%	0.02%	0.02%
ISRG	A	0.22%	0.69%	0.22%
LCID	F	0.01%	0.08%	0.01%
MA	C	1.78%	0.47%	0.47%
MDT	D	0.25%	0.5%	0.25%
META	D	2.24%	0.51%	0.51%
MRNA	F	0.02%	0.02%	0.02%
MSFT	F	4.7%	0.28%	0.28%
MTD	D	0.02%	0.12%	0.02%
MU	D	0.05%	0.11%	0.05%
NEE	D	0.13%	0.34%	0.13%
NRG	B	0.19%	0.28%	0.19%
NVDA	C	6.37%	0.28%	0.28%
OKTA	C	0.18%	0.09%	0.09%
PANW	C	0.39%	0.15%	0.15%
PCAR	B	0.62%	0.05%	0.05%
PSN	D	0.1%	1.09%	0.1%
PYPL	B	0.12%	0.25%	0.12%
QCOM	F	0.23%	0.03%	0.03%
RIVN	F	0.05%	0.09%	0.05%
RMD	C	0.03%	0.19%	0.03%
RTX	C	0.5%	0.22%	0.22%
RVTY	F	0.05%	0.16%	0.05%
S	B	0.04%	0.15%	0.04%
SCHW	B	0.15%	0.29%	0.15%
SQ	B	0.42%	0.23%	0.23%
TEAM	A	0.09%	0.11%	0.09%
TSLA	B	1.85%	0.29%	0.29%
TTEK	F	0.0%	0.09%	0.0%
TTWO	A	0.12%	0.14%	0.12%
TWLO	A	0.0%	0.14%	0.0%
UBER	D	0.42%	0.13%	0.13%
UNH	C	0.18%	0.11%	0.11%
V	A	0.06%	0.21%	0.06%
VLTO	D	0.23%	0.1%	0.1%
VRTX	F	0.13%	0.07%	0.07%
XRAY	F	0.09%	0.13%	0.09%
XYL	D	0.44%	0.09%	0.09%
ZM	B	0.18%	0.11%	0.11%
ZS	C	0.11%	0.13%	0.11%

LCTU Overweight 212 Positions Relative to KOMP

Symbol	Grade	Weight
AMZN	C	3.23%
GOOGL	C	2.07%
JPM	A	1.45%
COST	B	1.42%
LLY	F	1.3%
GS	A	1.24%
JNJ	D	1.18%
BRK.A	B	1.12%
SRE	A	1.08%
SPGI	C	1.07%
ECL	D	1.04%
KO	D	1.0%
ACN	C	0.98%
HD	A	0.92%
NFLX	A	0.89%
TT	A	0.76%
COP	C	0.73%
KEY	B	0.72%
CRM	B	0.7%
ETN	A	0.7%
BKNG	A	0.69%
COF	B	0.68%
PEG	A	0.67%
ABBV	D	0.66%
XOM	B	0.65%
PPG	F	0.6%
KKR	A	0.59%
GE	D	0.57%
YUM	B	0.56%
J	F	0.54%
BKR	B	0.54%
CAT	B	0.53%
MMC	B	0.5%
INTU	C	0.5%
CHD	B	0.48%
MRK	F	0.48%
NOW	A	0.44%
PLD	D	0.43%
AMGN	D	0.43%
HUBB	B	0.41%
CL	D	0.41%
MTB	A	0.41%
ORCL	B	0.4%
NDAQ	A	0.4%
ACGL	D	0.39%
VZ	C	0.39%
TXN	C	0.39%
TMUS	B	0.39%
PEP	F	0.38%
C	A	0.37%
LRCX	F	0.37%
HOLX	D	0.36%
MKC	D	0.36%
AMT	D	0.35%
WY	D	0.34%
MDLZ	F	0.34%
MPC	D	0.34%
ES	D	0.33%
ILMN	D	0.33%
VEEV	C	0.32%
TGT	F	0.32%
EBAY	D	0.32%
EXPD	D	0.29%
KMI	A	0.29%
O	D	0.28%
SBUX	A	0.28%
IBM	C	0.28%
AON	A	0.27%
ELV	F	0.27%
RJF	A	0.27%
BBY	D	0.26%
DIS	B	0.26%
JBHT	C	0.25%
MCD	D	0.25%
PG	A	0.24%
WMT	A	0.24%
CVX	A	0.23%
RGA	A	0.23%
WSM	B	0.23%
CNC	D	0.23%
IR	B	0.22%
TJX	A	0.22%
GEN	B	0.22%
ETSY	D	0.22%
NKE	D	0.22%
VOYA	B	0.21%
IPG	D	0.21%
WHR	B	0.2%
LPLA	A	0.2%
PLTR	B	0.19%
SPG	B	0.19%
FNB	A	0.19%
OKE	A	0.18%
DECK	A	0.18%
TRGP	B	0.17%
NU	C	0.17%
CHRW	C	0.16%
KDP	D	0.16%
ADP	B	0.16%
WDAY	B	0.16%
ESI	A	0.15%
APD	A	0.15%
AFL	B	0.15%
OLED	D	0.15%
MGM	D	0.14%
HUM	C	0.13%
BXP	D	0.13%
SPOT	B	0.13%
SYY	B	0.13%
FRT	B	0.13%
ITW	B	0.13%
EXPE	B	0.13%
CINF	A	0.13%
AAL	B	0.12%
GLOB	B	0.12%
KRC	C	0.12%
REG	B	0.12%
DVA	B	0.12%
CFG	B	0.12%
HUBS	A	0.11%
MSCI	C	0.11%
CTSH	B	0.11%
VTR	C	0.11%
LVS	C	0.11%
CCK	C	0.1%
AR	B	0.1%
GILD	C	0.1%
ACM	A	0.1%
AXS	A	0.1%
PWR	A	0.09%
PFE	D	0.09%
CDNS	B	0.09%
MRVL	B	0.08%
PRU	A	0.08%
VRSK	A	0.08%
RGLD	C	0.08%
EL	F	0.08%
RL	B	0.08%
FCX	D	0.07%
SHW	A	0.07%
HPE	B	0.07%
MAN	D	0.06%
EW	C	0.06%
MTZ	B	0.06%
VLO	C	0.06%
ABNB	C	0.06%
OMC	C	0.06%
REXR	F	0.06%
WELL	A	0.06%
AVY	D	0.05%
PFG	D	0.05%
WST	C	0.05%
CMCSA	B	0.05%
DELL	C	0.05%
DOCU	A	0.05%
UAL	A	0.05%
ED	D	0.04%
KEX	C	0.04%
STLD	B	0.04%
GWRE	A	0.04%
DASH	A	0.04%
CZR	F	0.04%
AFG	A	0.04%
BG	F	0.04%
RCL	A	0.04%
HAS	D	0.04%
WFC	A	0.03%
GXO	B	0.03%
WAT	B	0.03%
DOC	D	0.03%
VRT	B	0.03%
HWM	A	0.03%
CPNG	D	0.03%
KIM	A	0.03%
HLT	A	0.02%
BAH	F	0.02%
AXP	A	0.02%
LOPE	B	0.02%
GAP	C	0.02%
GL	B	0.02%
SMCI	F	0.02%
MSTR	C	0.02%
ARE	D	0.02%
DJT	C	0.02%
AJG	B	0.02%
VNO	B	0.02%
WDC	D	0.02%
DOX	D	0.01%
CLH	B	0.01%
WH	B	0.01%
MOH	F	0.01%
EWBC	A	0.01%
CVNA	B	0.01%
NOV	C	0.01%
HST	C	0.01%
ITT	A	0.01%
GFS	C	0.01%
SAIC	F	0.01%
SPR	D	0.01%
AGNC	D	0.0%
INGR	B	0.0%
AM	A	0.0%
DXC	B	0.0%
PII	D	0.0%
FYBR	D	0.0%
PARA	C	0.0%
FBIN	D	0.0%
IEX	B	0.0%
YETI	C	0.0%
PNFP	B	0.0%
SNOW	C	0.0%
MKTX	D	0.0%

LCTU Underweight 331 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.63%
TDY	B	-1.22%
OII	B	-1.18%
QTWO	A	-1.15%
LDOS	C	-0.99%
KTOS	B	-0.99%
LC	A	-0.97%
AVAV	D	-0.89%
LMT	D	-0.87%
RKLB	B	-0.87%
EH	F	-0.84%
MASI	A	-0.84%
SOFI	A	-0.84%
AMBA	B	-0.81%
PTC	A	-0.81%
OSIS	B	-0.81%
BRKR	D	-0.75%
CAN	C	-0.7%
OMCL	C	-0.67%
SANM	B	-0.67%
AIT	A	-0.63%
MIR	A	-0.63%
BTBT	C	-0.63%
NOC	D	-0.63%
CIFR	B	-0.61%
GNRC	B	-0.57%
HEI	B	-0.57%
MELI	D	-0.55%
OSPN	A	-0.54%
INSP	D	-0.52%
RKT	F	-0.51%
CBT	C	-0.51%
RIOT	C	-0.49%
ERJ	B	-0.49%
MARA	C	-0.48%
IRTC	D	-0.48%
CRS	A	-0.48%
REZI	A	-0.48%
JCI	C	-0.47%
IRDM	D	-0.45%
SAN	F	-0.45%
TWST	D	-0.43%
COHR	B	-0.43%
PAR	B	-0.42%
ADTN	A	-0.42%
ZBRA	B	-0.42%
CARR	D	-0.41%
CACI	D	-0.4%
ORA	B	-0.4%
DDD	C	-0.39%
PRCT	B	-0.38%
AY	B	-0.37%
GD	F	-0.37%
PAY	B	-0.36%
HQY	B	-0.36%
GMED	A	-0.36%
PGR	A	-0.36%
BA	F	-0.35%
JBT	B	-0.35%
LQDA	D	-0.35%
VREX	C	-0.35%
U	C	-0.34%
MRCY	B	-0.33%
GRAB	B	-0.33%
ALRM	C	-0.33%
CLSK	C	-0.33%
DE	A	-0.33%
SYK	C	-0.32%
BE	B	-0.32%
FNA	C	-0.31%
EMR	A	-0.31%
SHOP	B	-0.31%
ALE	A	-0.31%
ON	D	-0.31%
ARLO	C	-0.31%
AGR	B	-0.31%
TAC	B	-0.3%
BLKB	B	-0.3%
OUST	C	-0.3%
SLAB	D	-0.3%
TXT	D	-0.29%
ACIW	B	-0.29%
SNAP	C	-0.29%
DHR	F	-0.28%
TD	F	-0.28%
AMRC	F	-0.28%
ROKU	D	-0.27%
FI	A	-0.27%
AYI	B	-0.27%
ESE	B	-0.26%
FLYW	C	-0.26%
PAYO	A	-0.26%
FOUR	B	-0.26%
ROK	B	-0.26%
ALLY	C	-0.25%
EBR	F	-0.25%
AMPS	C	-0.25%
ING	F	-0.25%
DLO	C	-0.25%
ANSS	B	-0.24%
MOG.A	B	-0.24%
CGNX	C	-0.23%
MSA	D	-0.23%
GGAL	C	-0.23%
VMEO	B	-0.23%
VMI	B	-0.23%
DCO	C	-0.22%
GPN	B	-0.22%
WVE	C	-0.22%
BIDU	F	-0.22%
LHX	C	-0.22%
PRVA	B	-0.22%
TMO	F	-0.22%
TRMB	B	-0.22%
SKM	D	-0.22%
FIS	C	-0.21%
AES	F	-0.21%
BILL	A	-0.21%
TER	D	-0.2%
PEN	B	-0.2%
CRL	C	-0.2%
HUN	F	-0.2%
HII	D	-0.2%
BILI	D	-0.2%
VC	D	-0.19%
EA	A	-0.19%
RNW	D	-0.19%
MD	B	-0.19%
BWXT	B	-0.19%
XRX	F	-0.19%
B	B	-0.19%
GRFS	C	-0.19%
KLAC	D	-0.19%
GDOT	D	-0.19%
KODK	B	-0.19%
ATI	D	-0.19%
SE	B	-0.19%
GNTX	C	-0.19%
XPEV	C	-0.19%
DOV	A	-0.19%
IRBT	F	-0.18%
RBLX	C	-0.18%
FFIV	B	-0.18%
EEFT	B	-0.18%
STVN	C	-0.18%
MCK	B	-0.18%
BABA	D	-0.18%
AGYS	A	-0.17%
HIMS	B	-0.17%
LSPD	C	-0.16%
LECO	B	-0.16%
MOMO	D	-0.16%
SNN	D	-0.16%
KALU	C	-0.16%
TTMI	B	-0.16%
HLX	B	-0.16%
LNN	B	-0.16%
NOVT	D	-0.16%
YY	C	-0.16%
RDWR	B	-0.16%
ZBH	C	-0.16%
CNMD	C	-0.16%
ZTS	D	-0.15%
NTCT	C	-0.15%
WB	D	-0.15%
NET	B	-0.15%
DOCS	C	-0.15%
CX	D	-0.15%
WTTR	B	-0.15%
CYBR	B	-0.15%
CHKP	D	-0.14%
IPGP	D	-0.14%
VRNS	D	-0.14%
ATEC	C	-0.14%
SXI	B	-0.14%
TDOC	C	-0.14%
MTCH	D	-0.14%
ATEN	B	-0.14%
PNR	A	-0.13%
PKX	F	-0.13%
RPD	C	-0.13%
LYFT	C	-0.13%
STLA	F	-0.13%
NXPI	D	-0.13%
SYNA	C	-0.13%
JNPR	F	-0.13%
AGCO	D	-0.13%
MQ	F	-0.13%
APH	A	-0.13%
ZD	C	-0.13%
DDOG	A	-0.13%
EXLS	B	-0.13%
RPAY	D	-0.13%
MWA	B	-0.13%
NTRA	B	-0.13%
BLNK	F	-0.12%
BMBL	C	-0.12%
CDNA	D	-0.12%
VSAT	F	-0.12%
CRVL	A	-0.12%
NIO	F	-0.12%
SMG	D	-0.12%
UCTT	D	-0.12%
TDG	D	-0.12%
QLYS	C	-0.12%
NTES	D	-0.12%
TME	D	-0.12%
LFMD	D	-0.12%
ATR	B	-0.11%
DGX	A	-0.11%
XNCR	B	-0.11%
SHLS	F	-0.11%
PINC	B	-0.11%
KBR	F	-0.11%
BALL	D	-0.11%
ERII	D	-0.11%
CTVA	C	-0.11%
CNH	C	-0.11%
BMI	B	-0.11%
MNDY	C	-0.11%
BYND	F	-0.11%
AKAM	D	-0.11%
DAR	C	-0.11%
BNTX	D	-0.11%
CAR	C	-0.11%
TENB	C	-0.11%
PAGS	F	-0.11%
WK	B	-0.1%
MOS	F	-0.1%
DBX	B	-0.1%
PLUG	F	-0.1%
SMAR	A	-0.1%
ANDE	D	-0.1%
ALSN	B	-0.1%
ITRI	B	-0.1%
RARE	D	-0.1%
RNA	D	-0.1%
BOX	B	-0.1%
JMIA	F	-0.09%
LI	F	-0.09%
SQM	F	-0.09%
BEAM	D	-0.09%
RNG	B	-0.09%
PHG	D	-0.09%
GDRX	F	-0.09%
RDY	F	-0.09%
MRUS	F	-0.09%
NABL	F	-0.09%
SRPT	D	-0.09%
KRYS	B	-0.09%
GTLS	B	-0.08%
VERV	F	-0.08%
IOVA	F	-0.08%
LEGN	F	-0.08%
TECH	D	-0.08%
ROP	B	-0.07%
ARWR	F	-0.07%
ARCT	F	-0.07%
RGNX	F	-0.07%
DQ	F	-0.07%
ITUB	F	-0.07%
AUTL	F	-0.07%
VNT	B	-0.07%
CRSP	D	-0.07%
AMSC	B	-0.07%
ROIV	C	-0.07%
BAND	B	-0.07%
NVS	D	-0.07%
AUR	C	-0.07%
SNY	F	-0.07%
AME	A	-0.07%
ALLO	F	-0.07%
ASAN	C	-0.07%
ACA	A	-0.07%
OCGN	F	-0.06%
FLNC	C	-0.06%
CNM	D	-0.06%
REVG	B	-0.06%
AZTA	D	-0.06%
CHPT	F	-0.06%
GTX	D	-0.06%
TITN	C	-0.06%
FATE	F	-0.06%
NOVA	F	-0.06%
STM	F	-0.06%
TM	D	-0.06%
NVEE	F	-0.06%
IONS	F	-0.06%
MOD	A	-0.06%
JKS	F	-0.06%
HY	D	-0.06%
VIR	D	-0.06%
IMTX	F	-0.05%
CSIQ	F	-0.05%
MRVI	F	-0.05%
BLBD	D	-0.05%
ACCD	D	-0.05%
RUN	F	-0.05%
MT	B	-0.05%
NVAX	F	-0.05%
PSNY	F	-0.05%
REGN	F	-0.05%
BMRN	D	-0.05%
HMC	F	-0.05%
AXL	C	-0.05%
BP	D	-0.05%
IQ	F	-0.05%
MODV	C	-0.05%
THRM	D	-0.05%
RCKT	F	-0.05%
GLW	B	-0.05%
LEA	D	-0.04%
ST	F	-0.04%
ARRY	C	-0.04%
EDIT	F	-0.04%
DAN	D	-0.04%
EVH	F	-0.04%
RXRX	F	-0.04%
F	C	-0.04%
NTLA	F	-0.04%
IDYA	F	-0.04%
ROCK	C	-0.04%
STEM	F	-0.03%
ALGM	D	-0.03%
INDI	C	-0.03%
APTV	D	-0.03%
FDMT	F	-0.03%
ASPN	F	-0.03%
LAZR	F	-0.02%
SEDG	F	-0.02%
GOEV	F	-0.01%