LCTU vs. ONEY ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$62.54

Average Daily Volume

55,522

Number of Holdings *

284

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period LCTU ONEY
30 Days 2.41% 1.95%
60 Days 5.14% 3.77%
90 Days 5.27% 8.84%
12 Months 33.03% 26.27%
60 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in ONEY Overlap
AFG C 0.04% 0.24% 0.04%
AGO D 0.01% 0.16% 0.01%
AM B 0.0% 0.19% 0.0%
AXS B 0.03% 0.11% 0.03%
BBY A 0.42% 0.79% 0.42%
BG F 0.05% 0.38% 0.05%
BKR C 0.49% 0.76% 0.49%
BMY C 0.02% 2.23% 0.02%
BWA C 0.01% 0.29% 0.01%
BXP C 0.14% 0.14% 0.14%
CFG D 0.12% 0.32% 0.12%
CHRW B 0.16% 0.23% 0.16%
CINF C 0.11% 0.78% 0.11%
CIVI F 0.02% 0.2% 0.02%
CMI B 0.74% 1.01% 0.74%
CTSH B 0.09% 1.03% 0.09%
CVS D 0.25% 0.7% 0.25%
DOX C 0.01% 0.37% 0.01%
EBAY B 0.35% 0.63% 0.35%
ED B 0.11% 0.44% 0.11%
ES B 0.33% 0.25% 0.25%
FANG F 0.08% 1.21% 0.08%
FMC B 0.16% 0.14% 0.14%
FNB D 0.15% 0.1% 0.1%
FRT C 0.14% 0.13% 0.13%
G C 0.0% 0.25% 0.0%
GAP F 0.02% 0.15% 0.02%
GILD B 0.05% 1.37% 0.05%
HAS B 0.05% 0.17% 0.05%
HPE C 0.07% 0.91% 0.07%
HPQ C 0.08% 0.69% 0.08%
HST D 0.02% 0.48% 0.02%
INGR B 0.0% 0.33% 0.0%
IPG C 0.22% 0.44% 0.22%
K A 0.03% 0.7% 0.03%
KEY C 0.54% 0.28% 0.28%
KIM C 0.02% 0.34% 0.02%
KRC C 0.13% 0.14% 0.13%
MAN C 0.14% 0.13% 0.13%
MKC C 0.48% 0.23% 0.23%
MKTX D 0.0% 0.17% 0.0%
MTB C 0.28% 0.36% 0.28%
NRG B 0.25% 0.15% 0.15%
OMC B 0.03% 0.75% 0.03%
PCAR D 0.68% 1.1% 0.68%
PEG B 0.62% 0.46% 0.46%
PII D 0.0% 0.17% 0.0%
PPG C 0.66% 0.38% 0.38%
REG C 0.12% 0.19% 0.12%
RL B 0.08% 0.27% 0.08%
SPG B 0.18% 0.79% 0.18%
SRE B 0.98% 0.43% 0.43%
STLD C 0.03% 0.36% 0.03%
SYY C 0.15% 1.09% 0.15%
TGT C 0.33% 1.04% 0.33%
VLO F 0.07% 0.56% 0.07%
WHR C 0.21% 0.2% 0.2%
WSM C 0.28% 0.3% 0.28%
WY C 0.38% 0.32% 0.32%
XRAY D 0.13% 0.11% 0.11%
LCTU Overweight 224 Positions Relative to ONEY
Symbol Grade Weight
AAPL C 6.95%
MSFT C 5.38%
NVDA C 5.16%
AMZN C 3.17%
META B 2.23%
GOOGL D 1.95%
MA B 1.79%
LLY D 1.79%
GOOG D 1.61%
JNJ C 1.5%
COST C 1.4%
ABT C 1.33%
SPGI C 1.32%
JPM D 1.29%
TSLA C 1.28%
AVGO C 1.27%
KO B 1.2%
ACN C 1.09%
ECL B 1.09%
KKR B 1.01%
GS B 1.0%
COF B 0.82%
COP F 0.81%
ABBV B 0.79%
TT B 0.78%
BRK.A C 0.77%
NFLX B 0.74%
CSCO B 0.74%
XOM D 0.73%
BKNG B 0.67%
HD B 0.65%
YUM B 0.63%
J A 0.62%
MRK F 0.62%
ETN C 0.61%
AMD C 0.6%
ADBE F 0.59%
ADSK B 0.57%
CRM C 0.57%
INTU D 0.55%
PLD C 0.55%
AMGN D 0.54%
CAT B 0.52%
ADI C 0.51%
PG C 0.51%
XYL C 0.48%
UBER C 0.47%
LRCX D 0.47%
RTX B 0.47%
MDLZ C 0.47%
GE C 0.46%
MMC C 0.46%
CHD C 0.45%
VZ A 0.43%
CI C 0.43%
ELV D 0.43%
CNC D 0.42%
AMT C 0.42%
TXN B 0.41%
HOLX D 0.4%
ACGL B 0.4%
HUBB B 0.39%
EXPD B 0.39%
PEP D 0.38%
MPC F 0.38%
CL C 0.38%
NDAQ C 0.38%
PANW D 0.37%
NOW C 0.37%
VEEV C 0.36%
C C 0.32%
AON B 0.31%
TMUS B 0.31%
QCOM D 0.31%
ORCL B 0.3%
FITB B 0.3%
ILMN D 0.3%
NKE D 0.29%
A C 0.29%
IBM B 0.29%
O B 0.27%
MCD B 0.27%
BIIB F 0.26%
SBUX C 0.26%
MDT B 0.26%
JBHT D 0.25%
TJX C 0.25%
WMT B 0.25%
SQ D 0.24%
ALL C 0.24%
DIS D 0.23%
CVX F 0.23%
FTNT B 0.23%
RGA C 0.23%
OLED D 0.23%
INTC D 0.21%
BSX B 0.21%
VLTO B 0.21%
IR B 0.21%
ETSY D 0.21%
AMAT D 0.21%
KDP B 0.2%
VRTX D 0.19%
ADP C 0.19%
RJF C 0.18%
WDAY D 0.17%
GEV B 0.17%
NEE B 0.16%
AFL A 0.16%
ISRG C 0.16%
OKTA F 0.16%
ITW B 0.16%
LPLA D 0.16%
ZM C 0.16%
DECK C 0.16%
MGM D 0.15%
NU C 0.15%
HUM F 0.14%
APD B 0.14%
OKE C 0.14%
UNH C 0.14%
ESI C 0.14%
PGR C 0.14%
CEG C 0.13%
VTR C 0.12%
SPOT C 0.12%
DVA B 0.12%
HXL F 0.11%
PYPL B 0.11%
EL D 0.11%
PFE D 0.11%
GLOB D 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%
VRSK D 0.08%
RGLD C 0.08%
REXR C 0.08%
KMI C 0.08%
HUBS D 0.08%
PWR B 0.07%
KEX C 0.07%
PLTR C 0.07%
CME B 0.07%
CRWD D 0.07%
EXPE C 0.07%
VOYA B 0.07%
PSN B 0.06%
FTI D 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%
MTZ C 0.05%
AVY C 0.05%
TRGP C 0.05%
WST D 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%
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%
MRNA F 0.03%
RMD C 0.03%
SMCI F 0.03%
CPNG B 0.03%
CTLT B 0.03%
MOH D 0.03%
FSLR C 0.03%
CMG D 0.02%
GXO D 0.02%
LOPE D 0.02%
SAIC C 0.02%
USB C 0.02%
PVH D 0.02%
VRT C 0.02%
DXCM F 0.02%
WFC D 0.02%
ENPH D 0.02%
VNO B 0.02%
AJG D 0.02%
TDG B 0.01%
MS B 0.01%
DJT F 0.01%
ITT B 0.01%
GFS F 0.01%
RPM B 0.01%
DELL C 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%
TFC D 0.0%
BX C 0.0%
LCTU Underweight 222 Positions Relative to ONEY
Symbol Grade Weight
MO C -1.4%
F F -1.21%
ADM D -1.15%
EOG D -1.05%
VICI C -1.02%
CAH C -1.01%
DVN F -0.96%
PSA C -0.91%
TROW C -0.91%
LYB D -0.88%
KVUE B -0.88%
DRI C -0.77%
SYF C -0.76%
KMB C -0.73%
GPC D -0.72%
ETR A -0.71%
KR B -0.68%
XEL B -0.68%
GIS B -0.67%
DOW C -0.66%
LUV C -0.65%
IP C -0.65%
CTRA F -0.65%
PAYX C -0.62%
EG B -0.61%
CLX C -0.6%
SWKS F -0.6%
AMCR B -0.6%
ATO B -0.59%
CF B -0.58%
EXC B -0.57%
PKG B -0.56%
D C -0.56%
SNA B -0.55%
TSN D -0.54%
CAG B -0.53%
VTRS D -0.53%
SWK B -0.52%
WEC B -0.52%
EVRG B -0.51%
GLPI C -0.5%
NTAP D -0.49%
JNPR A -0.47%
EMN B -0.47%
DKS D -0.46%
SJM C -0.46%
AEE B -0.46%
WPC C -0.45%
CUBE C -0.45%
KHC C -0.44%
MRO D -0.44%
ROK D -0.44%
MAA C -0.43%
LAMR B -0.43%
EIX B -0.43%
RF B -0.42%
AEP C -0.42%
LKQ F -0.41%
RPRX C -0.41%
HII F -0.4%
HAL F -0.39%
CE D -0.39%
CHK C -0.38%
PNW C -0.38%
TPR A -0.37%
MAS B -0.37%
CNH C -0.36%
CNP C -0.36%
TAP D -0.36%
CPB C -0.36%
RS D -0.35%
NI B -0.35%
FE B -0.35%
WSO C -0.34%
CMS B -0.34%
HSY D -0.34%
EQR C -0.34%
APA F -0.34%
DGX B -0.33%
HRB C -0.33%
PPL A -0.32%
CHRD F -0.32%
BAX C -0.32%
MOS F -0.32%
AVB C -0.32%
NNN B -0.32%
DTE A -0.3%
CPT C -0.3%
OGE B -0.3%
HBAN B -0.3%
DINO F -0.29%
AOS B -0.29%
XP D -0.29%
ACI F -0.29%
UDR C -0.29%
DTM C -0.28%
UNM B -0.28%
MTN D -0.27%
CMA C -0.27%
OC C -0.27%
ARMK B -0.27%
FNF B -0.26%
MTG B -0.26%
ORI B -0.26%
DG F -0.26%
LNT A -0.26%
RHI D -0.25%
BRX C -0.25%
R C -0.24%
ELS D -0.24%
WBA F -0.24%
AES C -0.24%
VFC B -0.24%
FOXA B -0.24%
OSK F -0.23%
HRL F -0.23%
EWBC C -0.23%
LEA D -0.23%
BERY B -0.22%
BEN F -0.22%
LECO D -0.21%
NFG B -0.21%
BC C -0.21%
OMF D -0.21%
ALLE B -0.21%
ALSN B -0.21%
WH B -0.2%
NXST D -0.2%
FHN D -0.2%
COLB B -0.2%
SON D -0.2%
MDU B -0.2%
JHG B -0.19%
ESS C -0.19%
OHI C -0.19%
WBS C -0.19%
UGI B -0.19%
THO C -0.19%
OGN D -0.19%
WTRG D -0.18%
EVR B -0.18%
HOG C -0.18%
FR C -0.18%
TXRH B -0.17%
GNTX D -0.17%
HLI C -0.17%
FLO C -0.17%
SNV D -0.17%
POOL C -0.17%
SCI C -0.17%
DCI C -0.17%
OZK F -0.17%
M F -0.16%
RYN C -0.16%
FLS C -0.15%
MSM D -0.15%
ZION D -0.15%
WU C -0.15%
AGCO D -0.15%
TTC F -0.15%
ALB D -0.15%
DOC B -0.14%
HUN C -0.14%
ALLY F -0.14%
NEU D -0.14%
BYD C -0.14%
FAF B -0.14%
GPK C -0.14%
PRGO F -0.14%
EGP C -0.14%
IDA B -0.14%
FOX B -0.14%
WYNN C -0.13%
BBWI D -0.13%
HIW C -0.13%
NSA C -0.13%
SEIC B -0.13%
AL C -0.13%
EPR C -0.13%
SMG B -0.12%
CFR C -0.12%
STAG D -0.12%
CC D -0.11%
PB D -0.11%
TNL C -0.11%
WEN C -0.11%
NWL C -0.11%
ADC C -0.1%
VAC D -0.1%
VIRT C -0.1%
KNX C -0.1%
PAG D -0.1%
COLM C -0.1%
OLN D -0.1%
STWD B -0.1%
TKR C -0.1%
DLB D -0.1%
CWEN A -0.09%
PINC D -0.09%
CRI D -0.09%
BPOP C -0.09%
SLGN B -0.08%
KSS D -0.08%
IRDM C -0.08%
TPG C -0.08%
PK D -0.08%
FHB D -0.08%
JWN C -0.08%
AGR C -0.07%
AAP F -0.07%
LEG D -0.07%
AMKR F -0.07%
SEE C -0.07%
SPB B -0.06%
REYN C -0.06%
SLM C -0.06%
SNDR B -0.05%
ADTN C -0.05%
CUZ C -0.05%
CNA D -0.03%
CWEN A -0.03%
UWMC D -0.02%
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