LCTD vs. AIQ ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Global X Future Analytics Tech ETF (AIQ)
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

$45.05

Average Daily Volume

8,843

Number of Holdings *

20

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

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

318,437

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period LCTD AIQ
30 Days -4.36% 2.56%
60 Days -5.81% 7.24%
90 Days -5.72% 8.36%
12 Months 8.94% 30.16%
2 Overlapping Holdings
Symbol Grade Weight in LCTD Weight in AIQ Overlap
CYBR A 0.31% 0.3% 0.3%
SHOP B 0.47% 2.12% 0.47%
LCTD Overweight 18 Positions Relative to AIQ
Symbol Grade Weight
HSBH B 1.53%
NVS F 1.51%
TD D 1.36%
DEO F 1.01%
HMC F 0.9%
TM F 0.79%
ABBV F 0.58%
NMR B 0.45%
SONY B 0.42%
BCS A 0.42%
CCEP C 0.42%
LYG D 0.31%
QGEN D 0.2%
CNI F 0.1%
MFG A 0.09%
SE A 0.08%
TEVA C 0.03%
STLA F 0.03%
LCTD Underweight 57 Positions Relative to AIQ
Symbol Grade Weight
NOW A -3.76%
TSLA B -3.69%
CRM B -3.67%
ORCL A -3.65%
NFLX A -3.56%
CSCO B -3.51%
BABA D -3.33%
NVDA B -3.28%
META D -3.27%
AMZN C -3.16%
IBM C -3.15%
ACN B -3.08%
AVGO D -2.92%
AAPL C -2.75%
GOOGL C -2.71%
ADBE C -2.68%
MSFT D -2.63%
QCOM F -2.28%
UBER F -2.26%
MU D -1.69%
INTC C -1.62%
SNPS B -1.3%
CDNS B -1.27%
FTNT C -1.13%
WDAY B -0.89%
NXPI D -0.87%
TTD B -0.86%
DDOG A -0.6%
GEHC D -0.58%
ROK C -0.49%
ZS B -0.48%
EBAY D -0.47%
TWLO A -0.45%
HPE B -0.43%
DOCU B -0.4%
PEGA B -0.39%
ERIC C -0.38%
BIDU F -0.37%
HUBB B -0.37%
G B -0.37%
ZBRA B -0.33%
SMAR B -0.32%
DXC B -0.31%
STX C -0.31%
WIX A -0.3%
PATH C -0.3%
PCOR B -0.29%
INFA D -0.28%
AMBA B -0.27%
AI B -0.26%
TDC D -0.25%
SNAP D -0.24%
OKTA C -0.22%
STNE F -0.21%
VRNT C -0.2%
SMCI F -0.18%
VSAT F -0.12%
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