LCTD vs. FNDF ETF Comparison
Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
20
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.00
Average Daily Volume
763,474
51
Performance
Period | LCTD | FNDF |
---|---|---|
30 Days | -3.09% | -1.88% |
60 Days | -6.04% | -5.43% |
90 Days | -5.48% | -5.38% |
12 Months | 9.21% | 10.56% |
16 Overlapping Holdings
Symbol | Grade | Weight in LCTD | Weight in FNDF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.58% | 0.22% | 0.22% | |
BCS | C | 0.42% | 0.42% | 0.42% | |
CCEP | C | 0.42% | 0.02% | 0.02% | |
CNI | D | 0.1% | 0.19% | 0.1% | |
DEO | F | 1.01% | 0.17% | 0.17% | |
HMC | F | 0.9% | 0.57% | 0.57% | |
HSBH | B | 1.53% | 0.79% | 0.79% | |
LYG | F | 0.31% | 0.34% | 0.31% | |
MFG | B | 0.09% | 0.27% | 0.09% | |
NMR | B | 0.45% | 0.08% | 0.08% | |
NVS | D | 1.51% | 0.59% | 0.59% | |
SONY | B | 0.42% | 0.48% | 0.42% | |
STLA | F | 0.03% | 0.35% | 0.03% | |
TD | F | 1.36% | 0.42% | 0.42% | |
TEVA | D | 0.03% | 0.02% | 0.02% | |
TM | D | 0.79% | 1.24% | 0.79% |
LCTD Underweight 35 Positions Relative to FNDF
Symbol | Grade | Weight | |
---|---|---|---|
UL | D | -0.56% | |
MUFG | B | -0.48% | |
E | F | -0.43% | |
SMFG | B | -0.39% | |
MT | B | -0.28% | |
MDT | D | -0.23% | |
SHG | D | -0.18% | |
KB | B | -0.18% | |
GOLD | D | -0.16% | |
KEP | B | -0.11% | |
WFG | D | -0.1% | |
AGCO | D | -0.09% | |
BNTX | D | -0.09% | |
ZIM | C | -0.07% | |
SW | A | -0.07% | |
WCN | A | -0.07% | |
TT | A | -0.06% | |
NXPI | D | -0.06% | |
LPL | F | -0.06% | |
FLUT | A | -0.05% | |
APTV | D | -0.04% | |
LOGI | D | -0.04% | |
AER | B | -0.03% | |
OTEX | D | -0.03% | |
GRMN | B | -0.03% | |
LULU | C | -0.03% | |
KT | A | -0.03% | |
SKM | D | -0.03% | |
ALLE | D | -0.02% | |
ARM | D | -0.02% | |
PRGO | B | -0.02% | |
TIGO | D | -0.02% | |
CHKP | D | -0.02% | |
ALV | C | -0.02% | |
ICLR | D | -0.01% |
LCTD: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords