LCTD vs. IDEV ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to iShares Core MSCI International Developed Markets ETF (IDEV)

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

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

565,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	IDEV
30 Days	-3.09%	-1.81%
60 Days	-6.04%	-4.84%
90 Days	-5.48%	-4.64%
12 Months	9.21%	13.11%

5 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in IDEV	Overlap
HMC	F	0.9%	0.18%	0.18%
MFG	B	0.09%	0.25%	0.09%
NMR	B	0.45%	0.08%	0.08%
SONY	B	0.42%	0.53%	0.42%
TM	D	0.79%	0.82%	0.79%

LCTD Overweight 15 Positions Relative to IDEV

Symbol	Grade	Weight
HSBH	B	1.53%
NVS	D	1.51%
TD	F	1.36%
DEO	F	1.01%
ABBV	D	0.58%
SHOP	B	0.47%
BCS	C	0.42%
CCEP	C	0.42%
LYG	F	0.31%
CYBR	B	0.31%
QGEN	D	0.2%
CNI	D	0.1%
SE	B	0.08%
TEVA	D	0.03%
STLA	F	0.03%

LCTD Underweight 9 Positions Relative to IDEV

Symbol	Grade	Weight
MUFG	B	-0.59%
SMFG	B	-0.4%
AGCO	D	-0.03%
MNTX	C	-0.01%
PIXY	F	-0.01%
CLF	F	-0.0%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-0.0%