QEFA vs. LCTD ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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 *

20

* may have additional holdings in another (foreign) market
Performance
Period QEFA LCTD
30 Days -2.84% -3.09%
60 Days -6.29% -6.04%
90 Days -6.48% -5.48%
12 Months 9.95% 9.21%
16 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in LCTD Overlap
ABBV D 0.58% 0.58% 0.58%
BCS C 0.31% 0.42% 0.31%
CCEP C 0.08% 0.42% 0.08%
DEO F 0.42% 1.01% 0.42%
HMC F 0.18% 0.9% 0.18%
HSBH B 0.68% 1.53% 0.68%
LYG F 0.24% 0.31% 0.24%
MFG B 0.47% 0.09% 0.09%
NMR B 0.05% 0.45% 0.05%
NVS D 1.84% 1.51% 1.51%
QGEN D 0.23% 0.2% 0.2%
SE B 0.02% 0.08% 0.02%
SONY B 0.22% 0.42% 0.22%
STLA F 0.34% 0.03% 0.03%
TEVA D 0.0% 0.03% 0.0%
TM D 0.39% 0.79% 0.39%
QEFA Overweight 10 Positions Relative to LCTD
Symbol Grade Weight
UL D 1.47%
MUFG B 0.49%
CHKP D 0.38%
E F 0.37%
SMFG B 0.37%
MT B 0.13%
LOGI D 0.08%
AER B 0.04%
AGCO D 0.02%
MBAVU D 0.02%
QEFA Underweight 4 Positions Relative to LCTD
Symbol Grade Weight
TD F -1.36%
SHOP B -0.47%
CYBR B -0.31%
CNI D -0.1%
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