BBEU vs. LCTD ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$59.44

Average Daily Volume

247,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex 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 MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

7,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBEU	LCTD
30 Days	-4.80%	-4.26%
60 Days	-3.65%	-2.46%
90 Days	1.13%	1.43%
12 Months	25.02%	22.82%

9 Overlapping Holdings

Symbol	Grade	Weight in BBEU	Weight in LCTD	Overlap
ABBV	D	0.82%	0.6%	0.6%
BCS	B	0.44%	0.38%	0.38%
CCEP	D	0.15%	0.43%	0.15%
DEO	D	0.68%	1.1%	0.68%
HSBH	A	1.5%	1.44%	1.44%
LYG	C	0.46%	0.34%	0.34%
NVS	D	2.02%	1.6%	1.6%
QGEN	F	0.09%	0.22%	0.09%
STLA	F	0.27%	0.03%	0.03%

BBEU Overweight 3 Positions Relative to LCTD

Symbol	Grade	Weight
UL	D	1.4%
FLUT	C	0.33%
E	F	0.31%

BBEU Underweight 11 Positions Relative to LCTD

Symbol	Grade	Weight
TD	F	-1.38%
HMC	D	-0.96%
TM	D	-0.72%
NMR	D	-0.38%
SONY	D	-0.38%
SHOP	C	-0.34%
CYBR	C	-0.28%
MUFG	C	-0.2%
SE	B	-0.09%
CNI	F	-0.08%
MFG	B	-0.06%