LCTU vs. UYG ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.06

Average Daily Volume

25,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	UYG
30 Days	2.41%	1.27%
60 Days	5.14%	7.93%
90 Days	5.27%	19.00%
12 Months	33.03%	72.44%

33 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in UYG	Overlap
ACGL	B	0.4%	0.4%	0.4%
AFL	A	0.16%	0.53%	0.16%
AJG	D	0.02%	0.6%	0.02%
ALL	C	0.24%	0.47%	0.24%
AON	B	0.31%	0.71%	0.31%
BRK.A	C	0.77%	7.75%	0.77%
BX	C	0.0%	1.04%	0.0%
C	C	0.32%	1.07%	0.32%
CFG	D	0.12%	0.17%	0.12%
CINF	C	0.11%	0.2%	0.11%
CME	B	0.07%	0.73%	0.07%
COF	B	0.82%	0.52%	0.52%
FITB	B	0.3%	0.27%	0.27%
GS	B	1.0%	1.47%	1.0%
JPM	D	1.29%	5.59%	1.29%
KEY	C	0.54%	0.15%	0.15%
KKR	B	1.01%	0.81%	0.81%
MA	B	1.79%	3.81%	1.79%
MET	B	0.09%	0.44%	0.09%
MKTX	D	0.0%	0.09%	0.0%
MMC	C	0.46%	1.05%	0.46%
MS	B	0.01%	1.17%	0.01%
MSCI	C	0.09%	0.41%	0.09%
MTB	C	0.28%	0.27%	0.27%
NDAQ	C	0.38%	0.28%	0.28%
PGR	C	0.14%	1.42%	0.14%
PYPL	B	0.11%	0.72%	0.11%
RJF	C	0.18%	0.21%	0.18%
SCHW	D	0.06%	0.89%	0.06%
SPGI	C	1.32%	1.56%	1.32%
TFC	D	0.0%	0.53%	0.0%
USB	C	0.02%	0.66%	0.02%
WFC	D	0.02%	1.77%	0.02%

LCTU Overweight 251 Positions Relative to UYG

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%
LLY	D	1.79%
GOOG	D	1.61%
JNJ	C	1.5%
COST	C	1.4%
ABT	C	1.33%
TSLA	C	1.28%
AVGO	C	1.27%
KO	B	1.2%
ACN	C	1.09%
ECL	B	1.09%
SRE	B	0.98%
COP	F	0.81%
ABBV	B	0.79%
TT	B	0.78%
NFLX	B	0.74%
CMI	B	0.74%
CSCO	B	0.74%
XOM	D	0.73%
PCAR	D	0.68%
BKNG	B	0.67%
PPG	C	0.66%
HD	B	0.65%
YUM	B	0.63%
PEG	B	0.62%
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%
BKR	C	0.49%
MKC	C	0.48%
XYL	C	0.48%
UBER	C	0.47%
LRCX	D	0.47%
RTX	B	0.47%
MDLZ	C	0.47%
GE	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%
BBY	A	0.42%
TXN	B	0.41%
HOLX	D	0.4%
HUBB	B	0.39%
EXPD	B	0.39%
PEP	D	0.38%
MPC	F	0.38%
CL	C	0.38%
WY	C	0.38%
PANW	D	0.37%
NOW	C	0.37%
VEEV	C	0.36%
EBAY	B	0.35%
ES	B	0.33%
TGT	C	0.33%
TMUS	B	0.31%
QCOM	D	0.31%
ORCL	B	0.3%
ILMN	D	0.3%
NKE	D	0.29%
A	C	0.29%
IBM	B	0.29%
WSM	C	0.28%
O	B	0.27%
MCD	B	0.27%
BIIB	F	0.26%
SBUX	C	0.26%
MDT	B	0.26%
NRG	B	0.25%
JBHT	D	0.25%
CVS	D	0.25%
TJX	C	0.25%
WMT	B	0.25%
SQ	D	0.24%
DIS	D	0.23%
CVX	F	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%
AMAT	D	0.21%
KDP	B	0.2%
VRTX	D	0.19%
ADP	C	0.19%
SPG	B	0.18%
WDAY	D	0.17%
GEV	B	0.17%
NEE	B	0.16%
CHRW	B	0.16%
FMC	B	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%
SYY	C	0.15%
FNB	D	0.15%
BXP	C	0.14%
HUM	F	0.14%
APD	B	0.14%
OKE	C	0.14%
UNH	C	0.14%
ESI	C	0.14%
FRT	C	0.14%
MAN	C	0.14%
CEG	C	0.13%
KRC	C	0.13%
XRAY	D	0.13%
VTR	C	0.12%
SPOT	C	0.12%
REG	C	0.12%
DVA	B	0.12%
HXL	F	0.11%
EL	D	0.11%
PFE	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%
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%
FTI	D	0.06%
FCX	C	0.06%
EW	F	0.06%
WAT	B	0.06%
CMCSA	C	0.06%
ALNY	C	0.06%
GM	C	0.05%
GILD	B	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%
LOPE	D	0.02%
CIVI	F	0.02%
SAIC	C	0.02%
KIM	C	0.02%
GAP	F	0.02%
PVH	D	0.02%
VRT	C	0.02%
DXCM	F	0.02%
ENPH	D	0.02%
BMY	C	0.02%
VNO	B	0.02%
DOX	C	0.01%
TDG	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%
DELL	C	0.01%
LCID	C	0.01%
NOV	F	0.01%
AGNC	B	0.0%
INGR	B	0.0%
AM	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%
G	C	0.0%

LCTU Underweight 37 Positions Relative to UYG

Symbol	Grade	Weight
V	C	-4.26%
BAC	D	-2.53%
AXP	B	-1.4%
BLK	B	-1.21%
CB	B	-1.1%
ICE	C	-0.87%
MCO	C	-0.71%
PNC	C	-0.68%
TRV	C	-0.51%
BK	B	-0.5%
AIG	D	-0.46%
FIS	C	-0.44%
AMP	B	-0.42%
PRU	C	-0.4%
DFS	C	-0.32%
HIG	B	-0.32%
WTW	B	-0.28%
GPN	D	-0.27%
STT	B	-0.25%
TROW	C	-0.23%
BRO	C	-0.23%
CBOE	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
CPAY	B	-0.2%
SYF	C	-0.18%
PFG	B	-0.17%
NTRS	C	-0.17%
EG	B	-0.16%
FDS	C	-0.16%
WRB	D	-0.16%
L	D	-0.13%
JKHY	B	-0.12%
AIZ	B	-0.09%
GL	D	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%