STXI vs. LCTD ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	LCTD
30 Days	-2.40%	-3.09%
60 Days	-5.48%	-6.04%
90 Days	-5.00%	-5.48%
12 Months		9.21%

15 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in LCTD	Overlap
ABBV	D	0.64%	0.58%	0.58%
BCS	C	0.35%	0.42%	0.35%
CNI	D	0.48%	0.1%	0.1%
DEO	F	0.47%	1.01%	0.47%
HMC	F	0.28%	0.9%	0.28%
HSBH	B	1.18%	1.53%	1.18%
LYG	F	0.31%	0.31%	0.31%
MFG	B	0.37%	0.09%	0.09%
NVS	D	1.57%	1.51%	1.51%
SE	B	0.19%	0.08%	0.08%
SHOP	B	0.73%	0.47%	0.47%
SONY	B	0.76%	0.42%	0.42%
STLA	F	0.2%	0.03%	0.03%
TD	F	0.67%	1.36%	0.67%
TM	D	1.29%	0.79%	0.79%

STXI Overweight 7 Positions Relative to LCTD

Symbol	Grade	Weight
UL	D	0.98%
MUFG	B	0.8%
SMFG	B	0.56%
WCN	A	0.34%
FLUT	A	0.29%
E	F	0.23%
GOLD	D	0.21%

STXI Underweight 5 Positions Relative to LCTD

Symbol	Grade	Weight
NMR	B	-0.45%
CCEP	C	-0.42%
CYBR	B	-0.31%
QGEN	D	-0.2%
TEVA	D	-0.03%