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      LCTU vs. RWL ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to RevenueShares Large Cap ETF (RWL)
      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

      $56.92

      Average Daily Volume

      61,903

      Number of Holdings *

      309

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

      RevenueShares Large Cap ETF

      RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $92.34

      Average Daily Volume

      126,647

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU RWL
      30 Days 0.96% 0.69%
      60 Days 1.37% 2.08%
      90 Days 3.34% 5.42%
      12 Months 26.56% 24.20%
      224 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in RWL Overlap
      A B 0.22% 0.04% 0.04%
      AAPL B 6.13% 2.43% 2.43%
      ABBV D 0.77% 0.29% 0.29%
      ABNB D 0.11% 0.06% 0.06%
      ABT F 1.27% 0.21% 0.21%
      ACGL A 0.29% 0.09% 0.09%
      ACN D 1.13% 0.31% 0.31%
      ADBE D 0.65% 0.1% 0.1%
      ADI A 0.56% 0.07% 0.07%
      ADP C 0.26% 0.11% 0.11%
      ADSK D 0.54% 0.03% 0.03%
      AIG A 0.12% 0.3% 0.12%
      ALB C 0.02% 0.06% 0.02%
      ALL B 0.07% 0.37% 0.07%
      AMAT C 0.29% 0.16% 0.16%
      AMD D 0.66% 0.1% 0.1%
      AMGN B 0.37% 0.18% 0.18%
      AMT D 0.22% 0.06% 0.06%
      AMZN B 3.57% 3.67% 3.57%
      ANET B 0.02% 0.04% 0.02%
      AON D 0.92% 0.07% 0.07%
      APD C 0.13% 0.08% 0.08%
      ARE D 0.01% 0.02% 0.01%
      AVGO C 1.02% 0.23% 0.23%
      AVY A 0.06% 0.05% 0.05%
      BAX F 0.05% 0.07% 0.05%
      BBWI B 0.01% 0.05% 0.01%
      BBY D 0.45% 0.24% 0.24%
      BDX F 0.05% 0.11% 0.05%
      BG B 0.02% 0.39% 0.02%
      BIIB C 0.24% 0.06% 0.06%
      BKNG B 0.65% 0.13% 0.13%
      BKR D 0.52% 0.16% 0.16%
      BRK.A C 0.63% 2.17% 0.63%
      BSX A 0.14% 0.09% 0.09%
      BX C 0.0% 0.06% 0.0%
      BXP D 0.1% 0.02% 0.02%
      C A 0.42% 1.02% 0.42%
      CAT C 0.48% 0.4% 0.4%
      CBRE D 0.05% 0.17% 0.05%
      CDNS D 0.13% 0.02% 0.02%
      CEG B 0.08% 0.15% 0.08%
      CFG A 0.16% 0.08% 0.08%
      CHD A 0.25% 0.04% 0.04%
      CHRW B 0.11% 0.11% 0.11%
      CI D 0.26% 1.16% 0.26%
      CINF C 0.07% 0.06% 0.06%
      CL A 0.23% 0.12% 0.12%
      CMCSA D 0.22% 0.65% 0.22%
      CMG A 0.05% 0.08% 0.05%
      CMI A 0.57% 0.21% 0.21%
      CNC C 0.24% 0.88% 0.24%
      COF B 0.89% 0.31% 0.31%
      COP D 0.83% 0.36% 0.36%
      COST A 1.04% 1.54% 1.04%
      CRM D 0.59% 0.19% 0.19%
      CSCO D 0.67% 0.32% 0.32%
      CSX D 0.02% 0.08% 0.02%
      CTLT D 0.03% 0.02% 0.02%
      CVS F 0.29% 1.58% 0.29%
      CVX A 0.44% 1.27% 0.44%
      CZR F 0.07% 0.06% 0.06%
      DECK D 0.22% 0.02% 0.02%
      DIS D 0.3% 0.56% 0.3%
      DLR D 0.01% 0.03% 0.01%
      DVA C 0.06% 0.07% 0.06%
      DXCM D 0.08% 0.02% 0.02%
      EBAY D 0.24% 0.06% 0.06%
      ECL A 1.06% 0.09% 0.09%
      ED A 0.3% 0.09% 0.09%
      EIX A 0.14% 0.1% 0.1%
      EL F 0.18% 0.08% 0.08%
      ELV A 0.43% 1.07% 0.43%
      ENPH F 0.02% 0.01% 0.01%
      ES B 0.29% 0.07% 0.07%
      ETN B 0.52% 0.15% 0.15%
      ETSY F 0.22% 0.01% 0.01%
      EW D 0.14% 0.03% 0.03%
      EXC B 0.17% 0.13% 0.13%
      EXPD D 0.35% 0.05% 0.05%
      EXPE F 0.06% 0.06% 0.06%
      FANG B 0.28% 0.06% 0.06%
      FCX A 0.27% 0.17% 0.17%
      FDX C 0.06% 0.55% 0.06%
      FITB A 0.65% 0.08% 0.08%
      FMC C 0.18% 0.03% 0.03%
      FRT C 0.13% 0.01% 0.01%
      FSLR B 0.04% 0.02% 0.02%
      FTNT F 0.22% 0.03% 0.03%
      GE C 0.48% 0.4% 0.4%
      GEV C 0.12% 0.1% 0.1%
      GM B 0.12% 1.16% 0.12%
      GOOG B 1.83% 1.13% 1.13%
      GOOGL B 2.25% 1.13% 1.13%
      GS A 0.96% 0.75% 0.75%
      HAS C 0.05% 0.03% 0.03%
      HD D 0.67% 0.83% 0.67%
      HOLX D 0.25% 0.02% 0.02%
      HPE D 0.1% 0.16% 0.1%
      HPQ C 0.06% 0.29% 0.06%
      HST D 0.02% 0.03% 0.02%
      HUBB C 0.31% 0.03% 0.03%
      HUM D 0.11% 0.59% 0.11%
      HWM B 0.44% 0.05% 0.05%
      IBM D 0.22% 0.32% 0.22%
      ICE D 0.16% 0.05% 0.05%
      IEX D 0.0% 0.02% 0.0%
      ILMN F 0.23% 0.02% 0.02%
      INTC F 0.28% 0.23% 0.23%
      INTU D 0.87% 0.09% 0.09%
      IPG D 0.15% 0.06% 0.06%
      IR D 0.14% 0.04% 0.04%
      ISRG C 0.21% 0.04% 0.04%
      ITW D 0.22% 0.09% 0.09%
      J D 0.57% 0.1% 0.1%
      JBHT D 0.26% 0.06% 0.06%
      JBL D 0.03% 0.16% 0.03%
      JCI B 0.17% 0.16% 0.16%
      JNJ D 1.68% 0.51% 0.51%
      JPM A 1.32% 1.47% 1.32%
      K B 0.03% 0.1% 0.03%
      KDP A 0.19% 0.1% 0.1%
      KEY B 0.25% 0.06% 0.06%
      KMI A 0.08% 0.09% 0.08%
      KO A 1.24% 0.28% 0.28%
      LLY C 1.6% 0.2% 0.2%
      LRCX D 0.61% 0.08% 0.08%
      LULU F 0.01% 0.04% 0.01%
      MA D 1.72% 0.14% 0.14%
      MCD D 0.35% 0.14% 0.14%
      MDLZ B 0.44% 0.21% 0.21%
      MDT C 0.26% 0.18% 0.18%
      MET B 0.35% 0.4% 0.35%
      META D 2.19% 0.74% 0.74%
      MGM F 0.13% 0.09% 0.09%
      MKC B 0.39% 0.04% 0.04%
      MKTX F 0.0% 0.0% 0.0%
      MMC B 0.15% 0.13% 0.13%
      MMM A 0.12% 0.2% 0.12%
      MOH D 0.03% 0.18% 0.03%
      MPC D 0.3% 0.9% 0.3%
      MRK B 0.68% 0.37% 0.37%
      MRNA C 0.07% 0.05% 0.05%
      MSCI D 0.12% 0.01% 0.01%
      MSFT C 5.51% 1.37% 1.37%
      MSI A 0.1% 0.06% 0.06%
      MTB A 0.24% 0.08% 0.08%
      MTD B 0.14% 0.02% 0.02%
      NDAQ C 0.35% 0.04% 0.04%
      NEE B 0.15% 0.14% 0.14%
      NFLX C 0.61% 0.2% 0.2%
      NKE F 0.35% 0.29% 0.29%
      NOW D 0.24% 0.05% 0.05%
      NRG A 0.24% 0.22% 0.22%
      NUE D 0.01% 0.19% 0.01%
      NVDA B 4.5% 0.38% 0.38%
      O B 0.04% 0.03% 0.03%
      OKE A 0.12% 0.1% 0.1%
      OMC A 0.02% 0.09% 0.02%
      ORCL D 0.24% 0.32% 0.24%
      PANW B 0.28% 0.05% 0.05%
      PARA C 0.0% 0.21% 0.0%
      PCAR D 0.84% 0.19% 0.19%
      PEG A 0.23% 0.07% 0.07%
      PEP B 0.34% 0.58% 0.34%
      PFE C 0.05% 0.36% 0.05%
      PFG C 0.06% 0.08% 0.06%
      PG A 0.83% 0.51% 0.51%
      PGR A 0.0% 0.4% 0.0%
      PLD D 0.49% 0.04% 0.04%
      PODD D 0.05% 0.01% 0.01%
      PPG D 0.52% 0.1% 0.1%
      PRU A 0.2% 0.32% 0.2%
      PSX D 0.09% 0.85% 0.09%
      PYPL C 0.17% 0.2% 0.17%
      QCOM A 0.37% 0.23% 0.23%
      QRVO F 0.04% 0.02% 0.02%
      RCL B 0.05% 0.09% 0.05%
      REG D 0.11% 0.01% 0.01%
      REGN C 0.36% 0.08% 0.08%
      RJF B 0.09% 0.08% 0.08%
      RL D 0.06% 0.04% 0.04%
      RMD C 0.03% 0.03% 0.03%
      RTX A 0.25% 0.46% 0.25%
      SBUX F 0.18% 0.17% 0.17%
      SCHW A 0.18% 0.17% 0.17%
      SHW D 0.09% 0.13% 0.09%
      SOLV F 0.02% 0.03% 0.02%
      SPG D 0.26% 0.03% 0.03%
      SPGI B 1.0% 0.07% 0.07%
      SRE A 0.62% 0.1% 0.1%
      STLD D 0.03% 0.11% 0.03%
      SWK D 0.02% 0.09% 0.02%
      SYK D 0.06% 0.11% 0.06%
      SYY D 0.17% 0.43% 0.17%
      T B 0.13% 0.72% 0.13%
      TFC A 0.0% 0.21% 0.0%
      TGT D 0.29% 0.6% 0.29%
      TJX C 0.09% 0.33% 0.09%
      TMUS B 0.08% 0.46% 0.08%
      TRGP C 0.05% 0.1% 0.05%
      TRMB D 0.03% 0.02% 0.02%
      TSLA D 1.12% 0.61% 0.61%
      TT A 0.74% 0.12% 0.12%
      TTWO D 0.13% 0.03% 0.03%
      TXN A 0.4% 0.11% 0.11%
      TXT D 0.03% 0.08% 0.03%
      UBER D 0.4% 0.2% 0.2%
      UNH B 0.35% 2.29% 0.35%
      UPS D 0.13% 0.51% 0.13%
      V C 0.1% 0.19% 0.1%
      VLTO A 0.13% 0.03% 0.03%
      VRSK A 0.22% 0.02% 0.02%
      VRTX C 0.16% 0.06% 0.06%
      VTR B 0.11% 0.03% 0.03%
      VZ C 0.38% 0.79% 0.38%
      WAT C 0.06% 0.02% 0.02%
      WDC B 0.06% 0.08% 0.06%
      WMT B 0.51% 3.83% 0.51%
      WST D 0.07% 0.02% 0.02%
      WY D 0.29% 0.04% 0.04%
      XOM B 0.8% 2.26% 0.8%
      XYL A 0.54% 0.05% 0.05%
      YUM D 0.62% 0.04% 0.04%
      LCTU Overweight 85 Positions Relative to RWL
      Symbol Grade Weight
      KKR B 0.87%
      LPLA C 0.32%
      VEEV D 0.29%
      WSM A 0.27%
      OLED B 0.25%
      WHR F 0.24%
      OKTA D 0.17%
      SQ D 0.17%
      CRWD C 0.17%
      MAN B 0.16%
      SPOT B 0.15%
      HXL C 0.15%
      WDAY F 0.15%
      ESI D 0.14%
      FNB A 0.14%
      KRC D 0.14%
      RGA A 0.13%
      KEX A 0.12%
      AGR B 0.12%
      XRAY F 0.12%
      RPM D 0.09%
      AR C 0.09%
      PLTR D 0.09%
      ZM D 0.08%
      GLOB F 0.08%
      TEAM D 0.08%
      FCN B 0.08%
      REXR D 0.07%
      PVH D 0.06%
      LOPE B 0.06%
      RGLD B 0.06%
      CCK B 0.06%
      WTRG B 0.06%
      MSM D 0.06%
      HUBS D 0.06%
      ALNY C 0.05%
      MTZ B 0.05%
      MRVL D 0.05%
      NU B 0.05%
      S D 0.04%
      ZS F 0.04%
      RIVN F 0.04%
      SOFI F 0.04%
      AFG C 0.04%
      FTI B 0.04%
      GWRE B 0.03%
      RUN F 0.03%
      WH F 0.03%
      OZK B 0.03%
      COIN D 0.03%
      CPNG C 0.03%
      GXO C 0.02%
      VNO F 0.02%
      NOV D 0.02%
      DASH D 0.02%
      GFS D 0.02%
      DOCU B 0.02%
      JLL B 0.02%
      VFC F 0.02%
      CUZ B 0.02%
      GPS D 0.02%
      LNG D 0.02%
      VRT B 0.02%
      XP F 0.02%
      VVV D 0.02%
      NET F 0.01%
      FAF D 0.01%
      XPO D 0.01%
      LAD D 0.01%
      LCID F 0.01%
      AGO D 0.01%
      AGNC A 0.0%
      INGR A 0.0%
      FYBR B 0.0%
      PNFP C 0.0%
      AM A 0.0%
      TWLO D 0.0%
      DXC F 0.0%
      YETI D 0.0%
      TTEK A 0.0%
      PII F 0.0%
      G D 0.0%
      PLNT C 0.0%
      SNOW F 0.0%
      NYT B 0.0%
      LCTU Underweight 271 Positions Relative to RWL
      Symbol Grade Weight
      MCK A -1.81%
      CAH F -1.1%
      BAC A -1.1%
      F D -1.07%
      VLO D -0.91%
      KR C -0.88%
      WFC A -0.73%
      WBA F -0.69%
      MS A -0.63%
      ADM C -0.63%
      LOW D -0.49%
      LMT A -0.43%
      DAL A -0.43%
      AXP A -0.42%
      BA F -0.41%
      UAL B -0.4%
      DE B -0.39%
      HCA C -0.37%
      TSN C -0.34%
      CHTR F -0.31%
      AAL C -0.31%
      CB C -0.3%
      DOW B -0.27%
      GD A -0.27%
      NOC C -0.24%
      TRV D -0.24%
      TMO B -0.24%
      LYB C -0.24%
      USB D -0.23%
      BMY F -0.22%
      PM A -0.22%
      WBD F -0.22%
      BK A -0.21%
      DHI D -0.21%
      HON C -0.21%
      LEN C -0.2%
      DG D -0.2%
      SLB D -0.19%
      PNC A -0.19%
      OXY D -0.18%
      LIN D -0.18%
      DUK A -0.18%
      DHR B -0.16%
      KHC C -0.16%
      SO A -0.16%
      HIG B -0.15%
      EOG C -0.15%
      UNP C -0.14%
      PWR A -0.14%
      HAL F -0.14%
      GILD F -0.14%
      GPC C -0.14%
      DLTR D -0.14%
      PCG B -0.14%
      CARR A -0.14%
      MO A -0.13%
      DFS C -0.13%
      GIS B -0.13%
      APTV C -0.13%
      LYV D -0.13%
      KMB B -0.13%
      MAR D -0.13%
      WRK A -0.13%
      KMX D -0.13%
      MU B -0.12%
      AEP A -0.12%
      PH A -0.12%
      WM A -0.12%
      LUV D -0.12%
      AZO D -0.11%
      BWA B -0.11%
      STT B -0.11%
      ROST D -0.11%
      SYF B -0.11%
      CDW D -0.11%
      CCL F -0.11%
      IP B -0.11%
      AFL A -0.11%
      LHX A -0.11%
      TEL A -0.1%
      L A -0.1%
      GEHC D -0.1%
      DVN C -0.1%
      AMP A -0.1%
      CTSH D -0.1%
      PHM B -0.1%
      LDOS A -0.1%
      D A -0.1%
      BLK C -0.1%
      BLDR D -0.1%
      CTVA B -0.1%
      NEM B -0.09%
      URI C -0.09%
      KVUE C -0.09%
      AES B -0.09%
      BALL C -0.09%
      VTRS D -0.09%
      EG C -0.09%
      ORLY D -0.09%
      AMCR A -0.09%
      XEL C -0.09%
      RSG B -0.09%
      EMR B -0.09%
      TSCO B -0.09%
      GWW D -0.09%
      ETR A -0.08%
      IFF A -0.08%
      CAG B -0.08%
      FE A -0.08%
      IQV D -0.08%
      DD A -0.08%
      OTIS C -0.08%
      NXPI A -0.08%
      UHS C -0.08%
      APH A -0.08%
      WAB A -0.07%
      HBAN A -0.07%
      CE D -0.07%
      AIZ D -0.07%
      HSY B -0.07%
      HSIC C -0.07%
      WRB D -0.07%
      HES B -0.07%
      LH D -0.07%
      LKQ D -0.07%
      HRL B -0.07%
      FIS A -0.07%
      NTRS B -0.07%
      DTE A -0.07%
      MOS F -0.07%
      GLW B -0.07%
      LVS D -0.06%
      DRI F -0.06%
      AJG C -0.06%
      HII D -0.06%
      STZ C -0.06%
      CPB B -0.06%
      DGX B -0.06%
      HLT C -0.06%
      KLAC A -0.06%
      CTAS A -0.06%
      EMN A -0.06%
      TAP D -0.06%
      WMB A -0.06%
      MHK C -0.06%
      NSC D -0.06%
      CMS A -0.05%
      SJM D -0.05%
      ZTS D -0.05%
      VMC B -0.05%
      APA F -0.05%
      ULTA D -0.05%
      FOXA B -0.05%
      TDG A -0.05%
      GPN F -0.05%
      FOX B -0.05%
      ROK D -0.05%
      PPL A -0.05%
      WTW D -0.05%
      CNP B -0.05%
      MCHP C -0.05%
      WEC B -0.05%
      DOV A -0.05%
      RF B -0.05%
      NVR D -0.05%
      ROP D -0.04%
      MCO A -0.04%
      CCI D -0.04%
      CTRA B -0.04%
      TROW D -0.04%
      AME D -0.04%
      EQIX D -0.04%
      GRMN A -0.04%
      BR D -0.04%
      STX C -0.04%
      WYNN D -0.04%
      NTAP B -0.04%
      FAST D -0.04%
      CLX D -0.04%
      MNST D -0.04%
      BEN D -0.04%
      SMCI D -0.04%
      MRO D -0.04%
      NCLH F -0.04%
      MLM C -0.04%
      WELL A -0.04%
      ZBH D -0.04%
      ON F -0.04%
      MAS D -0.04%
      EA F -0.04%
      PKG D -0.04%
      AEE B -0.04%
      EFX D -0.03%
      NWS D -0.03%
      NWSA D -0.03%
      AWK B -0.03%
      GNRC B -0.03%
      SNA D -0.03%
      STE C -0.03%
      ODFL D -0.03%
      POOL D -0.03%
      PNW B -0.03%
      ZBRA B -0.03%
      PAYX C -0.03%
      JNPR D -0.03%
      IRM C -0.03%
      TDY D -0.03%
      KEYS D -0.03%
      LW D -0.03%
      CMA B -0.03%
      DPZ C -0.03%
      IVZ C -0.03%
      CME D -0.03%
      FTV D -0.03%
      RHI D -0.03%
      EQT C -0.03%
      IT D -0.03%
      TPR D -0.03%
      EVRG B -0.03%
      SNPS D -0.03%
      NI A -0.03%
      CF F -0.03%
      CSGP C -0.02%
      TFX F -0.02%
      NDSN A -0.02%
      AVB A -0.02%
      EQR A -0.02%
      TER A -0.02%
      IDXX D -0.02%
      ROL A -0.02%
      MTCH F -0.02%
      INCY F -0.02%
      AKAM F -0.02%
      ALLE D -0.02%
      GL F -0.02%
      ALGN F -0.02%
      VICI B -0.02%
      CRL D -0.02%
      CBOE D -0.02%
      EPAM F -0.02%
      AOS C -0.02%
      SWKS F -0.02%
      ATO C -0.02%
      LNT B -0.02%
      CPRT D -0.02%
      PSA C -0.02%
      PNR B -0.02%
      BRO B -0.02%
      TECH B -0.01%
      DAY D -0.01%
      VRSN F -0.01%
      FICO C -0.01%
      PAYC F -0.01%
      CPT B -0.01%
      UDR B -0.01%
      AXON C -0.01%
      ESS A -0.01%
      KIM B -0.01%
      MPWR B -0.01%
      FDS D -0.01%
      JKHY C -0.01%
      PTC D -0.01%
      MAA B -0.01%
      BIO F -0.01%
      ANSS D -0.01%
      TYL A -0.01%
      DOC A -0.01%
      SBAC D -0.01%
      EXR C -0.01%
      FFIV D -0.01%
      INVH B -0.01%

      LCTU: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Health Care Plans Medical Instruments & Supplies Software - Infrastructure Telecom Services Diversified Industrials Integrated Shipping & Logistics Medical Devices Specialty Chemicals Credit Services Diagnostics & Research REIT - Office Specialty Retail Utilities - Regulated Electric Apparel Stores Auto Manufacturers
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Medicine Real Estate Investment Trust Work From Home Bank Electronics Chemical Mobile Devices Aerospace Banking Electricity Transport Cloud Computing Mining

      RWL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Diagnostics & Research Semiconductors Business Services Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management 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 Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Disability
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