LCTD vs. CIL ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

$46.64

Average Daily Volume

8,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

1,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	CIL
30 Days	6.60%	6.60%
60 Days	3.14%	2.76%
90 Days	6.54%	5.90%
12 Months	10.68%	11.65%

12 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in CIL	Overlap
ABBV	D	0.78%	0.25%	0.25%
BCS	B	0.32%	0.2%	0.2%
DEO	F	1.13%	0.19%	0.19%
HMC	F	1.11%	0.15%	0.15%
LYG	A	0.29%	0.23%	0.23%
NMR	D	0.36%	0.17%	0.17%
NVS	B	1.52%	0.27%	0.27%
SMFG	B	0.56%	0.17%	0.17%
SONY	F	0.35%	0.16%	0.16%
TD	F	0.74%	0.25%	0.25%
TM	D	1.1%	0.14%	0.14%
UL	A	0.27%	0.34%	0.27%

LCTD Overweight 7 Positions Relative to CIL

Symbol	Grade	Weight
SHOP	F	0.43%
CCEP	A	0.4%
QGEN	B	0.21%
CYBR	D	0.2%
FLUT	C	0.09%
SE	B	0.05%
STLA	D	0.04%

LCTD Underweight 11 Positions Relative to CIL

Symbol	Grade	Weight
CNI	D	-0.28%
E	D	-0.26%
WCN	D	-0.24%
GOLD	C	-0.18%
MFG	C	-0.17%
SHG	C	-0.17%
MUFG	D	-0.16%
KB	B	-0.16%
OTEX	F	-0.14%
RBA	C	-0.14%
LOGI	C	-0.13%