BND vs. LCTD ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

5,737,558

Number of Holdings ^*

546

* 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

$47.16

Average Daily Volume

30,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BND	LCTD
30 Days	1.61%	0.92%
60 Days	4.19%	3.74%
90 Days	4.83%	5.11%
12 Months	10.34%	14.91%

4 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in LCTD	Overlap
ABBV	C	0.01%	0.71%	0.01%
MUFG	D	0.01%	0.38%	0.01%
STLA	F	0.01%	0.03%	0.01%
TD	A	0.01%	1.46%	0.01%

BND Overweight 542 Positions Relative to LCTD

Symbol	Grade	Weight
WIT	C	0.09%
LXP	B	0.01%
LVS	D	0.01%
NKE	D	0.01%
MMC	C	0.01%
PAA	D	0.01%
NFG	B	0.01%
LRCX	F	0.01%
OSK	D	0.01%
NEM	B	0.01%
MKL	C	0.01%
MKC	B	0.01%
ORLY	B	0.01%
ORI	A	0.01%
LNT	A	0.01%
LMT	C	0.01%
LLY	C	0.01%
OCSL	D	0.01%
OC	C	0.01%
NYC	C	0.01%
NWE	A	0.01%
NVR	B	0.01%
NVDA	D	0.01%
MSI	C	0.01%
MCY	C	0.01%
NTRS	B	0.01%
MCK	F	0.01%
MCD	C	0.01%
PDM	B	0.01%
NSC	C	0.01%
GSBD	D	0.01%
ITW	B	0.01%
HUN	D	0.01%
HUBB	B	0.01%
HSY	C	0.01%
GPN	D	0.01%
HRB	C	0.01%
HPP	D	0.01%
HON	D	0.01%
JNPR	A	0.01%
JNJ	B	0.01%
IPG	C	0.01%
IP	B	0.01%
INVH	C	0.01%
INGR	A	0.01%
HII	C	0.01%
ILMN	C	0.01%
HBAN	B	0.01%
JBLU	D	0.01%
JBL	D	0.01%
JBHT	D	0.01%
GWW	B	0.01%
ICE	B	0.01%
ET	B	0.01%
EQIX	B	0.01%
EOG	D	0.01%
EMR	D	0.01%
EMN	B	0.01%
FTV	C	0.01%
EIX	C	0.01%
FSK	A	0.01%
CAH	C	0.01%
CAF	F	0.01%
BXP	B	0.01%
BWA	D	0.01%
BRO	C	0.01%
BR	D	0.01%
DLTR	F	0.01%
FHN	D	0.01%
DGX	B	0.01%
DE	B	0.01%
FDX	C	0.01%
ED	C	0.01%
ECL	B	0.01%
EBAY	B	0.01%
CVX	D	0.01%
CUBE	B	0.01%
DVN	F	0.01%
CTVA	B	0.01%
FANG	D	0.01%
DUK	C	0.01%
CTAS	C	0.01%
CSX	D	0.01%
FAF	B	0.01%
FLEX	C	0.01%
EXR	B	0.01%
EXPE	C	0.01%
EXC	B	0.01%
DRI	C	0.01%
DOW	D	0.01%
DOV	B	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	F	0.01%
AL	D	0.01%
AJG	C	0.01%
CNP	C	0.01%
CNH	C	0.01%
AYI	B	0.01%
CMS	A	0.01%
AWH	F	0.01%
AVY	D	0.01%
CM	B	0.01%
AVA	B	0.01%
AFL	B	0.01%
AFG	B	0.01%
AER	C	0.01%
ADSK	B	0.01%
ADI	D	0.01%
CHI	B	0.01%
ADBE	D	0.01%
BLK	A	0.01%
BKH	B	0.01%
BK	A	0.01%
BIIB	F	0.01%
APTV	D	0.01%
APO	C	0.01%
BIDU	F	0.01%
BHF	D	0.01%
APH	D	0.01%
APD	B	0.01%
CCI	B	0.01%
BERY	B	0.01%
AMT	C	0.01%
AMCR	C	0.01%
AMAT	D	0.01%
CPB	B	0.01%
CP	B	0.01%
COST	C	0.01%
COO	B	0.01%
A	C	0.01%
THG	A	0.01%
TEL	D	0.01%
SYY	D	0.01%
SYK	C	0.01%
ZTS	B	0.01%
ZION	D	0.01%
ZBH	F	0.01%
TRMB	C	0.01%
TME	F	0.01%
PKG	B	0.01%
PHM	B	0.01%
PGR	A	0.01%
NOW	A	0.01%
NOV	D	0.01%
NNN	B	0.01%
OKE	B	0.01%
OHI	A	0.01%
OGS	B	0.01%
OGE	B	0.01%
LHX	D	0.01%
LH	B	0.01%
O	B	0.01%
LEA	D	0.01%
LDOS	C	0.01%
MPLX	A	0.01%
MPC	D	0.01%
KEY	B	0.01%
KDP	A	0.01%
IVZ	C	0.01%
GLW	B	0.01%
GLPI	B	0.01%
JLL	B	0.01%
GL	C	0.01%
JHG	B	0.01%
JEF	B	0.01%
JD	D	0.01%
L	B	0.01%
JCI	B	0.01%
KMT	B	0.01%
KMPR	D	0.01%
KMB	D	0.01%
GBDC	C	0.01%
UNM	B	0.01%
WEC	B	0.01%
WB	F	0.01%
UBS	D	0.01%
TXN	C	0.01%
VTR	C	0.01%
TSN	C	0.01%
SYF	C	0.01%
SWK	B	0.01%
VRSN	D	0.01%
VRSK	D	0.01%
VNT	D	0.01%
STZ	C	0.01%
STLD	D	0.01%
XEL	A	0.01%
WTFC	B	0.01%
WPC	B	0.01%
R	B	0.01%
SLG	B	0.01%
SKT	B	0.01%
SITC	D	0.01%
RS	D	0.01%
PYPL	B	0.01%
RPM	B	0.01%
ROST	C	0.01%
PWR	B	0.01%
PSX	D	0.01%
RL	B	0.01%
RIV	A	0.01%
PFG	B	0.01%
SCS	B	0.01%
SCHW	D	0.01%
RGA	B	0.01%
REXR	C	0.01%
SBUX	C	0.01%
SAVE	F	0.01%
REGN	C	0.01%
SPGI	B	0.01%
SPG	B	0.01%
SAFE	B	0.01%
EG	B	0.01%
PPG	C	0.01%
SON	C	0.01%
SNX	D	0.01%
SNV	C	0.01%
MOS	F	0.01%
MAS	B	0.01%
PCAR	D	0.01%
MA	B	0.01%
LYB	F	0.01%
MMM	B	0.01%
NHI	A	0.01%
NEU	D	0.01%
MLM	D	0.01%
OTIS	D	0.01%
LOW	B	0.01%
NDAQ	B	0.01%
LNC	D	0.01%
MHK	B	0.01%
LIN	B	0.01%
NYCB	D	0.01%
NXPI	D	0.01%
MU	F	0.01%
MTB	B	0.01%
MDLZ	B	0.01%
NVT	D	0.01%
MCO	A	0.01%
NUE	F	0.01%
MCHP	D	0.01%
NTAP	D	0.01%
HUM	F	0.01%
HST	D	0.01%
GPC	D	0.01%
GP	D	0.01%
HRL	C	0.01%
HR	C	0.01%
GOOGL	D	0.01%
HPQ	D	0.01%
HP	D	0.01%
HOG	C	0.01%
INTU	D	0.01%
HIW	B	0.01%
HIG	A	0.01%
HES	D	0.01%
IFF	B	0.01%
IEX	D	0.01%
HAS	B	0.01%
H	C	0.01%
GXO	D	0.01%
ESS	B	0.01%
ESGR	D	0.01%
ES	C	0.01%
EQR	B	0.01%
EQH	C	0.01%
EPRT	A	0.01%
EPR	B	0.01%
FTNT	C	0.01%
FRT	C	0.01%
FNF	A	0.01%
EW	F	0.01%
EVRG	A	0.01%
ETR	A	0.01%
ETN	C	0.01%
CAG	B	0.01%
BSX	B	0.01%
BRX	B	0.01%
AAT	B	0.01%
AAP	F	0.01%
CAT	C	0.01%
PEG	B	0.01%
PECO	B	0.01%
DOC	C	0.01%
DHR	B	0.01%
DHI	B	0.01%
DG	F	0.01%
DFS	C	0.01%
EL	F	0.01%
EFX	C	0.01%
FE	C	0.01%
EE	B	0.01%
DAL	C	0.01%
EA	D	0.01%
DXC	C	0.01%
CTS	D	0.01%
DTE	B	0.01%
CSL	C	0.01%
FMC	C	0.01%
FLS	D	0.01%
FLO	C	0.01%
DOX	C	0.01%
FIS	B	0.01%
BC	C	0.01%
BBY	B	0.01%
ALLE	B	0.01%
ALL	A	0.01%
COE	C	0.01%
BAX	C	0.01%
AIZ	B	0.01%
CNO	B	0.01%
AZO	D	0.01%
CNA	C	0.01%
CMI	C	0.01%
AXS	B	0.01%
AWK	A	0.01%
AVT	D	0.01%
CME	C	0.01%
CMA	B	0.01%
CLX	C	0.01%
AVB	B	0.01%
AGR	B	0.01%
AGO	C	0.01%
ATO	B	0.01%
CL	C	0.01%
CINF	B	0.01%
AES	C	0.01%
AEP	B	0.01%
AEE	B	0.01%
ADP	B	0.01%
ADM	D	0.01%
CHRW	B	0.01%
CHH	C	0.01%
CHD	C	0.01%
BMO	C	0.01%
ARW	C	0.01%
ADC	C	0.01%
ACGL	B	0.01%
CF	B	0.01%
BKNG	B	0.01%
ARE	B	0.01%
ARCC	C	0.01%
CE	D	0.01%
CDNS	D	0.01%
AON	B	0.01%
BG	D	0.01%
CRM	D	0.01%
CBT	B	0.01%
CBOE	C	0.01%
BEN	F	0.01%
AN	D	0.01%
AMP	B	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	B	0.01%
BCSF	B	0.01%
AMH	C	0.01%
AMG	C	0.01%
AAL	D	0.01%
TGT	C	0.01%
TDY	C	0.01%
TAP	C	0.01%
TRV	B	0.01%
XYL	D	0.01%
XRAY	D	0.01%
TMO	C	0.01%
TKR	D	0.01%
TJX	C	0.01%
PH	B	0.01%
PG	C	0.01%
OPI	F	0.01%
LII	B	0.01%
LEN	B	0.01%
LEG	D	0.01%
LAZ	A	0.01%
MRVL	C	0.01%
MRO	D	0.01%
MP	D	0.01%
KIM	B	0.01%
KEYS	C	0.01%
KEX	C	0.01%
K	A	0.01%
GIS	B	0.01%
KSS	F	0.01%
KRG	B	0.01%
KRC	B	0.01%
KR	B	0.01%
KOF	D	0.01%
KMI	A	0.01%
KLAC	D	0.01%
GD	B	0.01%
UPS	D	0.01%
UNP	B	0.01%
WELL	B	0.01%
UHS	B	0.01%
UDR	B	0.01%
WBS	C	0.01%
WBA	F	0.01%
WAB	A	0.01%
TXT	D	0.01%
TT	B	0.01%
TSLX	D	0.01%
TSCO	C	0.01%
SWX	C	0.01%
SWKS	F	0.01%
VOYA	A	0.01%
VNO	B	0.01%
VMI	D	0.01%
SUI	B	0.01%
STT	A	0.01%
VMC	D	0.01%
VLO	D	0.01%
STE	C	0.01%
WY	C	0.01%
WU	D	0.01%
WTRG	D	0.01%
WRK	C	0.01%
WRB	C	0.01%
VFC	C	0.01%
WMB	B	0.01%
WM	D	0.01%
WLK	D	0.01%
WHR	D	0.01%
PNW	B	0.01%
SNA	B	0.01%
RYN	C	0.01%
PNR	B	0.01%
QRVO	F	0.01%
PM	C	0.01%
PLD	C	0.01%
SLB	F	0.01%
SJM	C	0.01%
RSG	D	0.01%
QCOM	D	0.01%
SIGI	C	0.01%
RPRX	C	0.01%
ROP	C	0.01%
ROK	D	0.01%
RNR	B	0.01%
SF	A	0.01%
RJF	C	0.01%
PSEC	C	0.01%
PSA	B	0.01%
RF	B	0.01%
SBRA	B	0.01%
REG	C	0.01%
PRE	F	0.01%
PPL	C	0.01%
SO	B	0.01%
MAR	C	0.01%
MAIN	C	0.01%
MAA	B	0.01%
NOC	B	0.01%
OMC	A	0.01%
MRK	D	0.01%
USB	B	0.01%
UNH	C	0.01%
UAL	B	0.01%
VTRS	C	0.01%
RY	B	0.01%
SHW	B	0.01%
SCCO	D	0.01%
BHP	D	0.01%
BDX	F	0.01%
CARR	B	0.01%
DIS	D	0.01%
DD	B	0.01%
DB	B	0.01%
EDC	D	0.01%
COF	C	0.01%
MO	C	0.01%
NEE	B	0.01%
MET	A	0.01%
GSK	C	0.01%
HAL	F	0.01%
EPD	A	0.01%
GM	B	0.01%
GILD	B	0.01%
KO	B	0.01%
SRE	B	0.01%
WMT	B	0.01%
PNC	B	0.01%
PFE	C	0.01%
PRU	C	0.01%
AIG	D	0.01%
CI	C	0.01%
BNS	A	0.01%
CFG	D	0.01%
COP	D	0.01%
TFC	D	0.01%
HPE	D	0.01%
HD	B	0.01%
HCA	B	0.01%
EQNR	D	0.01%
FOXA	B	0.01%
CB	B	0.01%
PEP	C	0.01%
DLR	B	0.01%
D	C	0.01%
CSCO	B	0.01%
FITB	B	0.01%
ALLY	F	0.01%
BABA	C	0.01%
LUV	C	0.01%
NI	B	0.01%
MDT	C	0.01%
VOD	B	0.01%
RTX	C	0.01%
AZN	D	0.01%
IBM	B	0.01%
DT	C	0.01%
ORCL	B	0.01%
NWG	B	0.01%
AVGO	C	0.01%
CHTR	D	0.01%
BMY	C	0.01%
ABT	C	0.01%
AMZN	C	0.01%
AMGN	B	0.01%
AAPL	D	0.01%
DELL	D	0.01%
MS	D	0.01%
INTC	F	0.01%
C	D	0.01%
AXP	B	0.01%
CMCSA	D	0.01%
VZ	B	0.01%
XOM	D	0.01%
V	B	0.01%
PCG	C	0.01%
T	B	0.01%
WFC	D	0.01%
TMUS	C	0.01%
CVS	D	0.01%
MSFT	C	0.01%
GS	D	0.01%
JPM	D	0.01%
BA	F	0.01%
HSBC	B	0.01%
BAC	D	0.01%
GE	B	0.01%

BND Underweight 16 Positions Relative to LCTD

Symbol	Grade	Weight
NVS	C	-1.72%
DEO	C	-1.04%
HMC	D	-0.98%
TM	F	-0.78%
CCEP	B	-0.45%
SONY	D	-0.4%
BCS	B	-0.35%
NMR	F	-0.34%
LYG	B	-0.33%
SHOP	C	-0.3%
CYBR	D	-0.26%
QGEN	B	-0.24%
UL	C	-0.15%
SMFG	D	-0.13%
SE	B	-0.06%
CNI	D	-0.04%