LCTD vs. RODE ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Hartford Multifactor Diversified International ETF (RODE)

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

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	RODE
30 Days	-3.09%	-2.79%
60 Days	-6.04%	-2.12%
90 Days	-5.48%	-1.99%
12 Months	9.21%	14.34%

7 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in RODE	Overlap
HMC	F	0.9%	0.41%	0.41%
HSBH	B	1.53%	0.92%	0.92%
LYG	F	0.31%	0.31%	0.31%
MFG	B	0.09%	0.68%	0.09%
NVS	D	1.51%	0.84%	0.84%
STLA	F	0.03%	0.25%	0.03%
TD	F	1.36%	0.11%	0.11%

LCTD Overweight 13 Positions Relative to RODE

Symbol	Grade	Weight
DEO	F	1.01%
TM	D	0.79%
ABBV	D	0.58%
SHOP	B	0.47%
NMR	B	0.45%
SONY	B	0.42%
BCS	C	0.42%
CCEP	C	0.42%
CYBR	B	0.31%
QGEN	D	0.2%
CNI	D	0.1%
SE	B	0.08%
TEVA	D	0.03%

LCTD Underweight 16 Positions Relative to RODE

Symbol	Grade	Weight
SKM	D	-0.85%
GSK	F	-0.76%
RDY	F	-0.68%
NOK	D	-0.65%
SMFG	B	-0.63%
VALE	F	-0.5%
INFY	B	-0.38%
AZN	D	-0.32%
AKO.A	F	-0.3%
UMC	F	-0.22%
KOF	F	-0.17%
MUFG	B	-0.16%
GGB	C	-0.04%
GFI	D	-0.04%
GOLD	D	-0.01%
CHKP	D	-0.0%