BSV vs. LCTD ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.31

Average Daily Volume

2,070,466

Number of Holdings ^*

441

* 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

$44.87

Average Daily Volume

8,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSV	LCTD
30 Days	-0.39%	-4.36%
60 Days	-1.31%	-5.81%
90 Days	-0.35%	-5.72%
12 Months	5.42%	8.94%

3 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in LCTD	Overlap
ABBV	F	0.01%	0.58%	0.01%
STLA	F	0.02%	0.03%	0.02%
TD	D	0.01%	1.36%	0.01%

BSV Overweight 438 Positions Relative to LCTD

Symbol	Grade	Weight
WIT	B	0.26%
CARR	C	0.03%
TAP	C	0.02%
BIIB	F	0.02%
KLAC	F	0.02%
MDT	D	0.02%
NOC	D	0.02%
NI	A	0.02%
VOD	F	0.02%
ETN	A	0.02%
MCHP	F	0.02%
OTIS	C	0.02%
DD	C	0.02%
VZ	C	0.02%
V	A	0.02%
CHTR	C	0.02%
NNN	C	0.01%
NEU	D	0.01%
NDAQ	A	0.01%
NVT	B	0.01%
NTAP	C	0.01%
MOS	F	0.01%
MAS	D	0.01%
PCAR	B	0.01%
MA	B	0.01%
MLM	C	0.01%
LNC	C	0.01%
MHK	D	0.01%
LIN	C	0.01%
OGS	A	0.01%
LDOS	C	0.01%
MCO	B	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HP	C	0.01%
HOG	D	0.01%
INTU	B	0.01%
JHG	B	0.01%
HES	B	0.01%
JEF	A	0.01%
JD	D	0.01%
IFF	D	0.01%
HAS	D	0.01%
L	A	0.01%
JCI	B	0.01%
H	B	0.01%
GXO	B	0.01%
KMPR	A	0.01%
KMB	C	0.01%
ES	C	0.01%
EQR	C	0.01%
EQH	C	0.01%
EPR	C	0.01%
DHI	F	0.01%
FTNT	C	0.01%
EL	F	0.01%
EFX	F	0.01%
FRT	B	0.01%
DAL	B	0.01%
EA	A	0.01%
FNB	A	0.01%
DXC	B	0.01%
CSL	C	0.01%
FMC	D	0.01%
FLS	B	0.01%
GBDC	D	0.01%
BC	C	0.01%
ALLE	C	0.01%
BAX	F	0.01%
AIZ	A	0.01%
CNA	C	0.01%
CMI	A	0.01%
AVT	C	0.01%
CLX	A	0.01%
AVB	B	0.01%
BRX	A	0.01%
ATO	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
ADM	D	0.01%
CHD	A	0.01%
ARW	D	0.01%
CF	A	0.01%
BKU	A	0.01%
CE	F	0.01%
CDNS	B	0.01%
AON	A	0.01%
A	D	0.01%
BEN	C	0.01%
AN	C	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMG	B	0.01%
THG	A	0.01%
UNM	A	0.01%
WEC	A	0.01%
TEL	B	0.01%
WAL	B	0.01%
SYK	B	0.01%
SWK	D	0.01%
VNT	C	0.01%
TRMB	B	0.01%
XEL	A	0.01%
WPC	C	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	B	0.01%
ROST	D	0.01%
PVH	C	0.01%
PHM	D	0.01%
RL	C	0.01%
PFG	D	0.01%
DOC	C	0.01%
RGA	A	0.01%
SPGI	C	0.01%
PPG	F	0.01%
SNX	D	0.01%
SNV	C	0.01%
MAIN	A	0.01%
MAA	B	0.01%
NFG	A	0.01%
NEM	D	0.01%
ORLY	B	0.01%
ORI	A	0.01%
OPI	F	0.01%
LNT	A	0.01%
LLY	F	0.01%
LII	A	0.01%
OCSL	F	0.01%
OC	A	0.01%
LEG	F	0.01%
MSI	B	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
MRVL	B	0.01%
MCK	A	0.01%
PDM	D	0.01%
NSC	B	0.01%
MP	C	0.01%
KIM	A	0.01%
KEYS	A	0.01%
K	A	0.01%
GSBD	F	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HRB	D	0.01%
JNPR	D	0.01%
IPG	D	0.01%
IP	A	0.01%
HII	F	0.01%
ILMN	C	0.01%
JBHT	C	0.01%
GWW	B	0.01%
KSS	F	0.01%
KRC	B	0.01%
KR	B	0.01%
DLR	B	0.01%
FHN	A	0.01%
EMR	B	0.01%
EMN	C	0.01%
FTV	C	0.01%
FDX	B	0.01%
ED	C	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FAF	A	0.01%
FLEX	B	0.01%
DOW	F	0.01%
DOV	A	0.01%
COKE	C	0.01%
ALB	B	0.01%
CNP	A	0.01%
CNH	C	0.01%
BWA	D	0.01%
BABA	D	0.01%
CMS	C	0.01%
AWH	F	0.01%
AFG	A	0.01%
BRO	B	0.01%
BR	A	0.01%
ADSK	A	0.01%
ADI	D	0.01%
CFG	B	0.01%
BKH	A	0.01%
APTV	F	0.01%
APH	A	0.01%
APD	A	0.01%
AMAT	F	0.01%
CP	F	0.01%
COST	A	0.01%
UDR	B	0.01%
UAL	A	0.01%
TDY	B	0.01%
WAB	B	0.01%
TXT	D	0.01%
TSLX	C	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMC	B	0.01%
WY	F	0.01%
WU	F	0.01%
VFC	C	0.01%
TKR	D	0.01%
WM	B	0.01%
WHR	B	0.01%
PNW	A	0.01%
ROK	C	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
PSA	C	0.01%
SCCO	F	0.01%
RF	A	0.01%
SBRA	C	0.01%
GLPI	C	0.01%
HAL	C	0.01%
KO	D	0.01%
ESS	B	0.01%
KEY	B	0.01%
KDP	F	0.01%
HUM	C	0.01%
NUE	C	0.01%
LYB	F	0.01%
MMM	D	0.01%
OHI	C	0.01%
LHX	C	0.01%
LH	B	0.01%
MET	A	0.01%
O	C	0.01%
NXPI	D	0.01%
MDLZ	F	0.01%
BHP	F	0.01%
BG	D	0.01%
CRM	B	0.01%
AZO	C	0.01%
AWK	C	0.01%
CME	B	0.01%
AGR	A	0.01%
CL	D	0.01%
DHR	F	0.01%
DTE	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CNO	B	0.01%
HST	C	0.01%
GP	F	0.01%
MAR	A	0.01%
LRCX	F	0.01%
MKC	C	0.01%
AMGN	F	0.01%
WB	D	0.01%
VTR	B	0.01%
SYY	D	0.01%
SYF	B	0.01%
ZTS	D	0.01%
VRSK	A	0.01%
STLD	B	0.01%
SRE	A	0.01%
R	B	0.01%
PKG	A	0.01%
PYPL	B	0.01%
PRU	A	0.01%
PEG	A	0.01%
AES	F	0.01%
ADP	A	0.01%
ABT	B	0.01%
HBAN	A	0.01%
KMI	A	0.01%
DLTR	F	0.01%
EOG	A	0.01%
DGX	A	0.01%
EIX	B	0.01%
DE	B	0.01%
FSK	A	0.01%
D	C	0.01%
EBAY	D	0.01%
LEN	D	0.01%
NVDA	B	0.01%
ITW	B	0.01%
UNP	C	0.01%
TT	A	0.01%
AFL	B	0.01%
ADBE	C	0.01%
BLK	B	0.01%
BIDU	F	0.01%
FANG	C	0.01%
CSX	C	0.01%
CSCO	B	0.01%
EXPE	B	0.01%
EXC	C	0.01%
CAH	B	0.01%
AL	B	0.01%
BXP	C	0.01%
TJX	A	0.01%
WLK	D	0.01%
PM	B	0.01%
RSG	A	0.01%
SHW	B	0.01%
ROP	B	0.01%
PG	C	0.01%
PPL	A	0.01%
AMT	C	0.01%
COP	C	0.01%
STT	B	0.01%
VLO	C	0.01%
TMO	F	0.01%
WEST	C	0.01%
WMB	A	0.01%
SLB	C	0.01%
QCOM	F	0.01%
RPRX	D	0.01%
PH	A	0.01%
CB	C	0.01%
CPB	D	0.01%
USB	A	0.01%
UPS	C	0.01%
TGT	F	0.01%
UNH	B	0.01%
WBA	F	0.01%
AIG	B	0.01%
CM	A	0.01%
AER	A	0.01%
BK	A	0.01%
CCI	C	0.01%
BERY	C	0.01%
DUK	C	0.01%
GD	D	0.01%
ALLY	C	0.01%
CAF	D	0.01%
ICE	C	0.01%
ET	A	0.01%
EQIX	A	0.01%
FOXA	A	0.01%
OMC	C	0.01%
MCD	D	0.01%
MRK	D	0.01%
GPN	B	0.01%
HON	C	0.01%
JNJ	C	0.01%
GIS	D	0.01%
HD	B	0.01%
GE	D	0.01%
SBUX	A	0.01%
SPG	A	0.01%
LVS	B	0.01%
NKE	F	0.01%
MMC	B	0.01%
PAA	B	0.01%
TFC	A	0.01%
TXN	C	0.01%
ZBH	C	0.01%
STZ	D	0.01%
PNC	B	0.01%
RTX	D	0.01%
PSX	C	0.01%
PFE	F	0.01%
BKNG	A	0.01%
ARE	F	0.01%
ARCC	A	0.01%
BDX	F	0.01%
AMP	A	0.01%
CAT	B	0.01%
CMA	B	0.01%
BSX	A	0.01%
AVGO	D	0.01%
DIS	B	0.01%
DG	F	0.01%
DFS	B	0.01%
EDC	F	0.01%
FIS	C	0.01%
ALL	A	0.01%
COE	C	0.01%
CAG	F	0.01%
GOOGL	C	0.01%
HPQ	B	0.01%
MPLX	A	0.01%
GSK	F	0.01%
MO	A	0.01%
LOW	C	0.01%
OKE	A	0.01%
MU	D	0.01%
MTB	A	0.01%
AMZN	C	0.01%
AXP	A	0.01%
EPD	A	0.01%
DB	D	0.01%
COF	C	0.01%
INTC	C	0.01%
GILD	C	0.01%
MPC	D	0.01%
NEE	C	0.01%
RY	A	0.01%
PEP	F	0.01%
VTRS	A	0.01%
AZN	F	0.01%
BNS	A	0.01%
FITB	B	0.01%
HCA	F	0.01%
EQNR	C	0.01%
CVX	A	0.01%
NWG	A	0.01%
IBM	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
PCG	A	0.01%
LUV	C	0.01%
LMT	D	0.01%
TSN	B	0.01%
WMT	A	0.01%
SO	C	0.01%
T	A	0.01%
TMUS	B	0.01%
WELL	A	0.01%
CI	D	0.01%
ORCL	A	0.01%
BMO	A	0.01%
CMCSA	B	0.01%
GM	C	0.01%
XOM	B	0.01%
BMY	B	0.01%
CVS	D	0.01%
GS	A	0.01%
MSFT	D	0.01%
MUFG	B	0.01%
BA	F	0.01%
HSBC	A	0.01%
AAPL	C	0.01%
DELL	B	0.01%
WFC	A	0.01%
C	A	0.01%
MS	A	0.01%
BAC	A	0.01%
JPM	A	0.01%

BSV Underweight 17 Positions Relative to LCTD

Symbol	Grade	Weight
HSBH	B	-1.53%
NVS	F	-1.51%
DEO	F	-1.01%
HMC	F	-0.9%
TM	F	-0.79%
SHOP	B	-0.47%
NMR	B	-0.45%
SONY	B	-0.42%
BCS	A	-0.42%
CCEP	C	-0.42%
LYG	D	-0.31%
CYBR	A	-0.31%
QGEN	D	-0.2%
CNI	F	-0.1%
MFG	A	-0.09%
SE	A	-0.08%
TEVA	C	-0.03%