LCTD vs. QINT ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to American Century Quality Diversified International ETF (QINT)

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

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	QINT
30 Days	-3.09%	-1.46%
60 Days	-6.04%	-4.01%
90 Days	-5.48%	-4.33%
12 Months	9.21%	13.61%

7 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in QINT	Overlap
ABBV	D	0.58%	0.13%	0.13%
BCS	C	0.42%	0.83%	0.42%
CYBR	B	0.31%	0.31%	0.31%
HSBH	B	1.53%	1.25%	1.25%
NVS	D	1.51%	1.58%	1.51%
SHOP	B	0.47%	0.54%	0.47%
SONY	B	0.42%	0.15%	0.15%

LCTD Overweight 13 Positions Relative to QINT

Symbol	Grade	Weight
TD	F	1.36%
DEO	F	1.01%
HMC	F	0.9%
TM	D	0.79%
NMR	B	0.45%
CCEP	C	0.42%
LYG	F	0.31%
QGEN	D	0.2%
CNI	D	0.1%
MFG	B	0.09%
SE	B	0.08%
TEVA	D	0.03%
STLA	F	0.03%

LCTD Underweight 17 Positions Relative to QINT

Symbol	Grade	Weight
XRX	F	-0.35%
ALV	C	-0.35%
JHG	A	-0.29%
LOGI	D	-0.28%
SMFG	B	-0.26%
GOLD	D	-0.25%
NXPI	D	-0.22%
WIX	B	-0.2%
FLEX	A	-0.17%
FTI	A	-0.17%
ONON	A	-0.16%
WCN	A	-0.14%
MNDY	C	-0.14%
UL	D	-0.12%
AGCO	D	-0.12%
BG	F	-0.11%
ICLR	D	-0.08%