LCTD vs. GXUS ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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 ^*

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	GXUS
30 Days	-4.36%	-3.63%
60 Days	-5.81%	-4.48%
90 Days	-5.72%	-3.99%
12 Months	8.94%	10.95%

18 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in GXUS	Overlap
ABBV	F	0.58%	0.33%	0.33%
BCS	A	0.42%	0.18%	0.18%
CCEP	C	0.42%	0.06%	0.06%
CNI	F	0.1%	0.23%	0.1%
CYBR	A	0.31%	0.05%	0.05%
DEO	F	1.01%	0.25%	0.25%
HMC	F	0.9%	0.14%	0.14%
HSBH	B	1.53%	0.61%	0.61%
LYG	D	0.31%	0.16%	0.16%
MFG	A	0.09%	0.21%	0.09%
NMR	B	0.45%	0.07%	0.07%
NVS	F	1.51%	0.74%	0.74%
SE	A	0.08%	0.14%	0.08%
SHOP	B	0.47%	0.47%	0.47%
SONY	B	0.42%	0.42%	0.42%
STLA	F	0.03%	0.1%	0.03%
TD	D	1.36%	0.37%	0.37%
TM	F	0.79%	0.71%	0.71%

LCTD Overweight 2 Positions Relative to GXUS

	Symbol	Grade	Weight
	QGEN	D	0.2%
	TEVA	C	0.03%

LCTD Underweight 75 Positions Relative to GXUS

Symbol	Grade	Weight
BABA	D	-0.67%
UL	D	-0.52%
MUFG	B	-0.49%
HDB	C	-0.42%
SMFG	B	-0.33%
IBN	C	-0.29%
PDD	F	-0.27%
NXPI	D	-0.21%
NU	C	-0.18%
WCN	A	-0.17%
VALE	F	-0.14%
TCOM	B	-0.13%
ARGX	B	-0.13%
E	F	-0.12%
GOLD	C	-0.11%
BIDU	F	-0.09%
KB	B	-0.09%
SHG	C	-0.07%
AER	A	-0.07%
CHKP	C	-0.06%
UMC	F	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
LI	F	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
CHT	C	-0.05%
WIT	B	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
WIX	A	-0.04%
BNTX	C	-0.04%
GRAB	A	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
OTEX	F	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
MNDY	C	-0.03%
TAL	F	-0.02%
KEP	B	-0.02%
GGB	C	-0.02%
BCH	C	-0.02%
VIPS	F	-0.02%
WFG	C	-0.02%
MMYT	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	A	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
LPL	D	-0.01%
ATAT	C	-0.01%
ATHM	C	-0.01%
KT	A	-0.01%
SKM	C	-0.01%
QFIN	A	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	D	-0.01%
BRFS	C	-0.01%
MBAVU	C	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%