LCTD vs. DWM ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to WisdomTree DEFA Fund (DWM)

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

$45.48

Average Daily Volume

8,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.73

Average Daily Volume

20,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	DWM
30 Days	-2.67%	-0.99%
60 Days	0.29%	2.26%
90 Days	0.82%	2.69%
12 Months	8.48%	13.71%

12 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in DWM	Overlap
ABBV	C	0.85%	0.53%	0.53%
BCS	C	0.34%	0.28%	0.28%
DEO	F	1.06%	0.26%	0.26%
HMC	D	1.06%	0.22%	0.22%
LYG	A	0.32%	0.35%	0.32%
NMR	C	0.36%	0.08%	0.08%
NVS	A	1.7%	1.69%	1.69%
SMFG	A	0.55%	0.36%	0.36%
SONY	C	0.36%	0.09%	0.09%
STLA	F	0.05%	0.95%	0.05%
TM	D	0.98%	1.03%	0.98%
UL	B	0.2%	1.01%	0.2%

LCTD Overweight 8 Positions Relative to DWM

Symbol	Grade	Weight
TD	F	0.84%
CCEP	B	0.43%
SHOP	C	0.33%
CYBR	B	0.27%
QGEN	D	0.22%
FLUT	C	0.1%
SE	C	0.06%
CNI	D	0.03%

LCTD Underweight 6 Positions Relative to DWM

Symbol	Grade	Weight
MUFG	A	-0.69%
E	C	-0.38%
MFG	A	-0.33%
LOGI	C	-0.05%
AGCO	F	-0.04%
AEI	C	-0.03%