LCTD vs. DIVI ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

$44.98

Average Daily Volume

8,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	DIVI
30 Days	-3.09%	-3.07%
60 Days	-6.04%	-6.87%
90 Days	-5.48%	-7.72%
12 Months	9.21%	7.92%

11 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in DIVI	Overlap
ABBV	D	0.58%	0.33%	0.33%
DEO	F	1.01%	0.21%	0.21%
HMC	F	0.9%	0.16%	0.16%
HSBH	B	1.53%	1.55%	1.53%
LYG	F	0.31%	0.03%	0.03%
MFG	B	0.09%	0.42%	0.09%
NMR	B	0.45%	0.13%	0.13%
NVS	D	1.51%	1.51%	1.51%
SONY	B	0.42%	0.5%	0.42%
STLA	F	0.03%	0.58%	0.03%
TM	D	0.79%	1.37%	0.79%

LCTD Overweight 9 Positions Relative to DIVI

Symbol	Grade	Weight
TD	F	1.36%
SHOP	B	0.47%
BCS	C	0.42%
CCEP	C	0.42%
CYBR	B	0.31%
QGEN	D	0.2%
CNI	D	0.1%
SE	B	0.08%
TEVA	D	0.03%

LCTD Underweight 6 Positions Relative to DIVI

Symbol	Grade	Weight
UL	D	-0.93%
MUFG	B	-0.57%
E	F	-0.51%
SMFG	B	-0.39%
AGCO	D	-0.1%
MBAVU	D	-0.03%