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      LCTU vs. XTR ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Global X S&P 500 Tail Risk ETF (XTR)
      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

      $62.68

      Average Daily Volume

      55,707

      Number of Holdings *

      284

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

      Global X S&P 500 Tail Risk ETF

      XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $32.35

      Average Daily Volume

      327

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU XTR
      30 Days 3.95% 4.05%
      60 Days 11.34% 8.84%
      90 Days 3.57% 3.23%
      12 Months 34.73% 33.07%
      213 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in XTR Overlap
      A B 0.3% 0.09% 0.09%
      AAPL C 7.04% 7.08% 7.04%
      ABBV C 0.78% 0.69% 0.69%
      ABNB D 0.04% 0.11% 0.04%
      ABT C 1.28% 0.41% 0.41%
      ACGL A 0.4% 0.09% 0.09%
      ACN B 1.11% 0.47% 0.47%
      ADBE F 0.59% 0.48% 0.48%
      ADI B 0.52% 0.24% 0.24%
      ADP A 0.19% 0.23% 0.19%
      ADSK B 0.58% 0.12% 0.12%
      AFL A 0.16% 0.11% 0.11%
      AJG C 0.02% 0.13% 0.02%
      ALL A 0.23% 0.09% 0.09%
      AMAT C 0.23% 0.36% 0.23%
      AMD C 0.65% 0.56% 0.56%
      AMGN D 0.52% 0.35% 0.35%
      AMT D 0.4% 0.22% 0.22%
      AMZN C 3.13% 3.66% 3.13%
      AON A 0.3% 0.16% 0.16%
      APD C 0.14% 0.14% 0.14%
      ARE D 0.03% 0.04% 0.03%
      AVGO B 1.33% 1.69% 1.33%
      AVY D 0.05% 0.03% 0.03%
      BBY C 0.43% 0.03% 0.03%
      BG F 0.05% 0.03% 0.03%
      BIIB F 0.25% 0.06% 0.06%
      BKNG B 0.69% 0.33% 0.33%
      BKR B 0.5% 0.07% 0.07%
      BMY A 0.02% 0.21% 0.02%
      BRK.A B 0.76% 1.7% 0.76%
      BSX A 0.2% 0.25% 0.2%
      BWA C 0.01% 0.02% 0.01%
      BX C 0.0% 0.23% 0.0%
      BXP B 0.13% 0.02% 0.02%
      C B 0.32% 0.25% 0.25%
      CAT A 0.56% 0.39% 0.39%
      CDNS D 0.03% 0.15% 0.03%
      CEG A 0.16% 0.17% 0.16%
      CFG C 0.11% 0.04% 0.04%
      CHD D 0.45% 0.06% 0.06%
      CHRW C 0.16% 0.02% 0.02%
      CI D 0.41% 0.2% 0.2%
      CINF A 0.11% 0.05% 0.05%
      CL D 0.38% 0.17% 0.17%
      CMCSA B 0.06% 0.32% 0.06%
      CME A 0.07% 0.17% 0.07%
      CMG C 0.02% 0.16% 0.02%
      CMI A 0.79% 0.1% 0.1%
      CNC F 0.4% 0.08% 0.08%
      COF A 0.83% 0.11% 0.11%
      COP D 0.76% 0.24% 0.24%
      COST C 1.37% 0.8% 0.8%
      CRM B 0.61% 0.54% 0.54%
      CRWD D 0.07% 0.13% 0.07%
      CSCO A 0.77% 0.44% 0.44%
      CTLT A 0.03% 0.02% 0.02%
      CTSH B 0.09% 0.08% 0.08%
      CVS D 0.26% 0.15% 0.15%
      CVX B 0.23% 0.49% 0.23%
      CZR B 0.05% 0.02% 0.02%
      DECK B 0.16% 0.04% 0.04%
      DELL C 0.01% 0.07% 0.01%
      DIS D 0.23% 0.35% 0.23%
      DVA C 0.12% 0.01% 0.01%
      DXCM F 0.02% 0.05% 0.02%
      EBAY A 0.35% 0.06% 0.06%
      ECL C 1.1% 0.14% 0.14%
      ED C 0.11% 0.08% 0.08%
      EL D 0.12% 0.04% 0.04%
      ELV F 0.41% 0.24% 0.24%
      ENPH F 0.02% 0.04% 0.02%
      ES D 0.32% 0.05% 0.05%
      ETN B 0.63% 0.27% 0.27%
      EW F 0.06% 0.08% 0.06%
      EXPD D 0.4% 0.04% 0.04%
      EXPE B 0.08% 0.03% 0.03%
      FANG D 0.07% 0.07% 0.07%
      FCX B 0.07% 0.16% 0.07%
      FITB C 0.3% 0.06% 0.06%
      FMC C 0.16% 0.02% 0.02%
      FRT D 0.14% 0.02% 0.02%
      FSLR C 0.04% 0.06% 0.04%
      FTNT A 0.23% 0.1% 0.1%
      GE B 0.45% 0.41% 0.41%
      GEV A 0.18% 0.14% 0.14%
      GILD A 0.05% 0.21% 0.05%
      GM D 0.04% 0.11% 0.04%
      GOOG B 1.62% 1.61% 1.61%
      GOOGL B 1.96% 1.95% 1.95%
      GS B 1.01% 0.33% 0.33%
      HAS A 0.05% 0.01% 0.01%
      HD A 0.67% 0.81% 0.67%
      HOLX D 0.39% 0.04% 0.04%
      HPE B 0.07% 0.05% 0.05%
      HPQ B 0.08% 0.07% 0.07%
      HST D 0.01% 0.02% 0.01%
      HUBB A 0.4% 0.05% 0.05%
      HUM F 0.14% 0.07% 0.07%
      HWM A 0.04% 0.08% 0.04%
      IBM A 0.29% 0.43% 0.29%
      IEX D 0.0% 0.02% 0.0%
      INTC D 0.23% 0.21% 0.21%
      INTU F 0.52% 0.37% 0.37%
      IPG D 0.22% 0.02% 0.02%
      IR A 0.21% 0.07% 0.07%
      ISRG C 0.16% 0.36% 0.16%
      ITW C 0.17% 0.14% 0.14%
      J F 0.65% 0.04% 0.04%
      JBHT D 0.25% 0.03% 0.03%
      JNJ D 1.43% 0.8% 0.8%
      JPM C 1.29% 1.23% 1.23%
      K B 0.03% 0.04% 0.03%
      KDP C 0.2% 0.08% 0.08%
      KEY B 0.53% 0.03% 0.03%
      KIM C 0.02% 0.03% 0.02%
      KKR A 1.01% 0.18% 0.18%
      KMI A 0.08% 0.09% 0.08%
      KO C 1.17% 0.57% 0.57%
      LLY D 1.7% 1.48% 1.48%
      LRCX D 0.5% 0.23% 0.23%
      LVS B 0.12% 0.03% 0.03%
      MA A 1.75% 0.84% 0.84%
      MCD A 0.27% 0.46% 0.27%
      MDLZ D 0.46% 0.2% 0.2%
      MDT C 0.26% 0.24% 0.24%
      MET A 0.09% 0.1% 0.09%
      META A 2.3% 2.55% 2.3%
      MGM D 0.15% 0.02% 0.02%
      MKC C 0.46% 0.04% 0.04%
      MKTX B 0.0% 0.03% 0.0%
      MMC D 0.44% 0.23% 0.23%
      MMM C 0.03% 0.16% 0.03%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.37% 0.11% 0.11%
      MRK F 0.59% 0.59% 0.59%
      MRNA F 0.03% 0.04% 0.03%
      MS A 0.01% 0.26% 0.01%
      MSCI B 0.1% 0.09% 0.09%
      MSFT D 5.24% 6.57% 5.24%
      MTB A 0.28% 0.06% 0.06%
      MTD C 0.1% 0.06% 0.06%
      MU D 0.06% 0.26% 0.06%
      NDAQ C 0.38% 0.05% 0.05%
      NEE C 0.15% 0.36% 0.15%
      NFLX A 0.75% 0.63% 0.63%
      NKE D 0.31% 0.22% 0.22%
      NOW B 0.36% 0.38% 0.36%
      NRG A 0.27% 0.04% 0.04%
      NVDA B 5.42% 6.25% 5.42%
      O C 0.26% 0.11% 0.11%
      OKE A 0.13% 0.11% 0.11%
      OMC C 0.03% 0.04% 0.03%
      ORCL A 0.3% 0.55% 0.3%
      PANW B 0.37% 0.22% 0.22%
      PARA F 0.0% 0.01% 0.0%
      PCAR D 0.68% 0.1% 0.1%
      PEG A 0.63% 0.09% 0.09%
      PEP F 0.36% 0.48% 0.36%
      PFE D 0.11% 0.34% 0.11%
      PG D 0.5% 0.84% 0.5%
      PGR B 0.14% 0.31% 0.14%
      PLD D 0.53% 0.24% 0.24%
      PLTR A 0.07% 0.15% 0.07%
      PPG D 0.69% 0.06% 0.06%
      PSX D 0.03% 0.12% 0.03%
      PWR A 0.07% 0.08% 0.07%
      PYPL A 0.11% 0.17% 0.11%
      QCOM D 0.31% 0.39% 0.31%
      REG C 0.12% 0.02% 0.02%
      RJF B 0.18% 0.04% 0.04%
      RL B 0.08% 0.02% 0.02%
      RMD C 0.03% 0.08% 0.03%
      RTX A 0.47% 0.33% 0.33%
      SBUX B 0.26% 0.23% 0.23%
      SCHW D 0.06% 0.2% 0.06%
      SHW C 0.11% 0.18% 0.11%
      SMCI F 0.03% 0.05% 0.03%
      SPG A 0.18% 0.1% 0.1%
      SPGI C 1.28% 0.34% 0.34%
      SRE C 0.97% 0.1% 0.1%
      STLD C 0.04% 0.04% 0.04%
      SYY D 0.15% 0.08% 0.08%
      TDG A 0.01% 0.16% 0.01%
      TFC D 0.0% 0.12% 0.0%
      TGT C 0.33% 0.14% 0.14%
      TJX D 0.25% 0.28% 0.25%
      TMUS A 0.32% 0.2% 0.2%
      TRGP A 0.05% 0.07% 0.05%
      TSLA C 1.44% 1.45% 1.44%
      TT A 0.79% 0.18% 0.18%
      TTWO D 0.1% 0.05% 0.05%
      TXN C 0.42% 0.4% 0.4%
      TXT F 0.03% 0.04% 0.03%
      UBER C 0.47% 0.33% 0.33%
      UNH B 0.14% 1.09% 0.14%
      USB C 0.02% 0.15% 0.02%
      VLO F 0.07% 0.1% 0.07%
      VLTO A 0.21% 0.06% 0.06%
      VRSK D 0.07% 0.08% 0.07%
      VRTX D 0.18% 0.25% 0.18%
      VTR C 0.12% 0.05% 0.05%
      VZ C 0.43% 0.38% 0.38%
      WAT B 0.06% 0.04% 0.04%
      WDC C 0.05% 0.04% 0.04%
      WELL C 0.03% 0.15% 0.03%
      WFC B 0.02% 0.39% 0.02%
      WMT A 0.25% 0.71% 0.25%
      WST D 0.05% 0.05% 0.05%
      WY C 0.38% 0.05% 0.05%
      XOM A 0.72% 1.03% 0.72%
      XYL C 0.47% 0.06% 0.06%
      YUM C 0.66% 0.08% 0.08%
      LCTU Overweight 71 Positions Relative to XTR
      Symbol Grade Weight
      VEEV C 0.35%
      ILMN B 0.3%
      WSM C 0.29%
      OLED B 0.23%
      SQ D 0.23%
      WHR C 0.22%
      ETSY F 0.22%
      RGA B 0.22%
      ZM B 0.17%
      LPLA D 0.17%
      OKTA F 0.16%
      WDAY D 0.16%
      ESI C 0.15%
      MAN D 0.14%
      FNB D 0.14%
      SPOT C 0.13%
      XRAY D 0.13%
      NU D 0.13%
      GLOB D 0.12%
      KRC C 0.12%
      HXL F 0.11%
      HUBS D 0.09%
      AR C 0.09%
      RGLD C 0.08%
      REXR D 0.08%
      CCK C 0.08%
      KEX C 0.07%
      VOYA A 0.07%
      FTI B 0.06%
      PSN A 0.06%
      ALNY C 0.06%
      MTZ A 0.05%
      TEAM D 0.05%
      S C 0.04%
      GWRE A 0.04%
      RIVN F 0.04%
      ZS F 0.04%
      AFG A 0.04%
      AAL D 0.03%
      MRVL C 0.03%
      AXS A 0.03%
      DOCU A 0.03%
      CPNG C 0.03%
      GXO D 0.02%
      CIVI F 0.02%
      LOPE D 0.02%
      SAIC A 0.02%
      PVH D 0.02%
      GAP F 0.02%
      VRT B 0.02%
      VNO B 0.02%
      DOX B 0.01%
      DJT F 0.01%
      AGO B 0.01%
      NOV F 0.01%
      LCID F 0.01%
      RPM A 0.01%
      GFS F 0.01%
      ITT C 0.01%
      AGNC B 0.0%
      INGR B 0.0%
      AM A 0.0%
      PNFP B 0.0%
      TWLO B 0.0%
      DXC C 0.0%
      FYBR C 0.0%
      SNOW F 0.0%
      TTEK A 0.0%
      YETI C 0.0%
      PII D 0.0%
      G A 0.0%
      LCTU Underweight 282 Positions Relative to XTR
      Symbol Grade Weight
      V B -0.92%
      BAC B -0.55%
      TMO D -0.48%
      LIN C -0.48%
      PM D -0.38%
      DHR D -0.36%
      T B -0.32%
      LOW C -0.32%
      AXP A -0.32%
      UNP F -0.31%
      SYK C -0.27%
      HON C -0.27%
      BLK A -0.26%
      LMT A -0.25%
      CB A -0.24%
      REGN D -0.24%
      KLAC B -0.22%
      DE C -0.22%
      SO A -0.2%
      UPS D -0.2%
      BA F -0.19%
      DUK C -0.19%
      ICE A -0.19%
      ANET A -0.19%
      MO D -0.18%
      ZTS C -0.18%
      MCO D -0.17%
      EQIX C -0.17%
      PH A -0.17%
      MSI A -0.16%
      HCA C -0.16%
      SNPS F -0.16%
      APH D -0.16%
      BDX C -0.15%
      PNC C -0.15%
      WM B -0.15%
      CSX D -0.14%
      NEM C -0.14%
      CARR A -0.14%
      GD C -0.14%
      EOG B -0.14%
      NOC B -0.14%
      CTAS C -0.14%
      MAR A -0.13%
      HLT A -0.13%
      EMR B -0.13%
      ROP D -0.13%
      MCK F -0.13%
      ORLY A -0.13%
      DHI C -0.12%
      NXPI F -0.12%
      AZO D -0.12%
      URI C -0.12%
      SLB D -0.12%
      CCI D -0.11%
      JCI C -0.11%
      MPWR B -0.11%
      PSA C -0.11%
      BK A -0.11%
      WMB A -0.11%
      FDX F -0.11%
      AIG C -0.1%
      D A -0.1%
      TRV B -0.1%
      ROST D -0.1%
      AEP C -0.1%
      NSC C -0.1%
      RSG D -0.09%
      FAST C -0.09%
      F D -0.09%
      OTIS A -0.09%
      STZ D -0.09%
      LHX A -0.09%
      MCHP F -0.09%
      AMP A -0.09%
      IQV F -0.09%
      RCL B -0.09%
      TEL D -0.09%
      PAYX B -0.09%
      CPRT B -0.09%
      FIS A -0.09%
      PRU B -0.09%
      KMB D -0.09%
      DLR C -0.09%
      KR C -0.08%
      GEHC C -0.08%
      EXR D -0.08%
      HES D -0.08%
      CBRE C -0.08%
      EFX D -0.08%
      IDXX D -0.08%
      AME C -0.08%
      IT A -0.08%
      DOW B -0.08%
      GWW B -0.08%
      CTVA A -0.08%
      GIS C -0.08%
      ODFL F -0.08%
      EXC C -0.08%
      VST A -0.08%
      PCG C -0.08%
      KVUE C -0.08%
      LEN C -0.08%
      ON F -0.07%
      VMC D -0.07%
      IRM B -0.07%
      VICI C -0.07%
      NUE D -0.07%
      OXY D -0.07%
      XEL C -0.07%
      HIG A -0.07%
      DAL C -0.07%
      EA D -0.07%
      DD C -0.07%
      GLW C -0.07%
      FICO C -0.07%
      MNST D -0.07%
      DFS A -0.07%
      TSCO A -0.06%
      WTW C -0.06%
      ADM F -0.06%
      FTV C -0.06%
      DTE B -0.06%
      WEC B -0.06%
      HSY D -0.06%
      PHM C -0.06%
      ETR A -0.06%
      CSGP F -0.06%
      AWK D -0.06%
      CHTR D -0.06%
      AVB C -0.06%
      CDW D -0.06%
      KHC F -0.06%
      LULU D -0.06%
      MLM F -0.06%
      EIX C -0.06%
      WAB A -0.06%
      RF B -0.05%
      ESS D -0.05%
      AXON A -0.05%
      STE D -0.05%
      AEE A -0.05%
      DVN F -0.05%
      ULTA D -0.05%
      STX C -0.05%
      NTAP D -0.05%
      LYB B -0.05%
      IFF D -0.05%
      PTC B -0.05%
      KEYS B -0.05%
      PPL C -0.05%
      ZBH F -0.05%
      ANSS D -0.05%
      FE C -0.05%
      TROW D -0.05%
      HAL D -0.05%
      EQR C -0.05%
      BRO A -0.05%
      DOV C -0.05%
      ROK D -0.05%
      GPN F -0.05%
      SW C -0.05%
      GRMN D -0.05%
      STT A -0.05%
      SBAC C -0.05%
      CAH B -0.05%
      FDS C -0.04%
      CPAY A -0.04%
      CNP B -0.04%
      IP C -0.04%
      CF A -0.04%
      UAL A -0.04%
      PODD C -0.04%
      ATO A -0.04%
      LUV B -0.04%
      UHS D -0.04%
      CLX C -0.04%
      WBD F -0.04%
      GPC D -0.04%
      MAS C -0.04%
      DRI C -0.04%
      APTV D -0.04%
      SYF A -0.04%
      PFG A -0.04%
      DG F -0.04%
      CCL C -0.04%
      CMS A -0.04%
      INVH D -0.04%
      BR B -0.04%
      PKG B -0.04%
      GDDY B -0.04%
      TER C -0.04%
      HBAN B -0.04%
      LDOS A -0.04%
      POOL D -0.04%
      MAA D -0.04%
      ZBRA B -0.04%
      BAX D -0.04%
      EQT C -0.04%
      BALL C -0.04%
      BLDR C -0.04%
      SNA C -0.04%
      TYL D -0.04%
      EG A -0.04%
      NI A -0.03%
      JNPR C -0.03%
      EMN C -0.03%
      CE D -0.03%
      UDR C -0.03%
      MRO B -0.03%
      TRMB B -0.03%
      VTRS D -0.03%
      WRB C -0.03%
      ALGN D -0.03%
      LYV A -0.03%
      SWK C -0.03%
      JBL C -0.03%
      DGX D -0.03%
      LNT B -0.03%
      CAG D -0.03%
      PNR C -0.03%
      HII F -0.03%
      NDSN C -0.03%
      AIZ B -0.03%
      SWKS F -0.03%
      AKAM D -0.03%
      EPAM F -0.03%
      NTRS B -0.03%
      CBOE B -0.03%
      DOC C -0.03%
      DPZ D -0.03%
      L C -0.03%
      JKHY A -0.03%
      TDY A -0.03%
      DLTR F -0.03%
      CTRA D -0.03%
      FFIV B -0.03%
      TSN D -0.03%
      AMCR C -0.03%
      APA F -0.02%
      NWSA D -0.02%
      CRL F -0.02%
      SOLV C -0.02%
      HSIC D -0.02%
      AOS C -0.02%
      GNRC B -0.02%
      IVZ A -0.02%
      LW D -0.02%
      TPR B -0.02%
      DAY C -0.02%
      HRL F -0.02%
      ALB D -0.02%
      SJM D -0.02%
      TFX C -0.02%
      CPT C -0.02%
      MOS F -0.02%
      MTCH B -0.02%
      INCY B -0.02%
      QRVO F -0.02%
      PNW C -0.02%
      ERIE A -0.02%
      VRSN C -0.02%
      AES C -0.02%
      CPB D -0.02%
      ROL C -0.02%
      TAP D -0.02%
      EVRG C -0.02%
      TECH D -0.02%
      KMX F -0.02%
      MHK C -0.02%
      FOXA B -0.02%
      LKQ F -0.02%
      FOX B -0.01%
      BEN F -0.01%
      ALLE A -0.01%
      WBA F -0.01%
      GL C -0.01%
      PAYC D -0.01%
      BBWI F -0.01%
      WYNN B -0.01%
      NCLH C -0.01%
      NWS D -0.0%

      LCTU: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management

      XTR: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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