LCTD vs. CEFA ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	CEFA
30 Days	-3.09%	-2.27%
60 Days	-6.04%	-5.60%
90 Days	-5.48%	-5.40%
12 Months	9.21%	8.00%

13 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in CEFA	Overlap
ABBV	D	0.58%	0.84%	0.58%
BCS	C	0.42%	0.34%	0.34%
CCEP	C	0.42%	0.19%	0.19%
CYBR	B	0.31%	0.09%	0.09%
DEO	F	1.01%	0.77%	0.77%
HMC	F	0.9%	0.33%	0.33%
HSBH	B	1.53%	1.17%	1.17%
LYG	F	0.31%	0.31%	0.31%
MFG	B	0.09%	0.41%	0.09%
NMR	B	0.45%	0.12%	0.12%
SE	B	0.08%	0.25%	0.08%
STLA	F	0.03%	0.24%	0.03%
TM	D	0.79%	1.7%	0.79%

LCTD Overweight 7 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	1.51%
TD	F	1.36%
SHOP	B	0.47%
SONY	B	0.42%
QGEN	D	0.2%
CNI	D	0.1%
TEVA	D	0.03%

LCTD Underweight 15 Positions Relative to CEFA

Symbol	Grade	Weight
UL	D	-1.66%
MUFG	B	-1.0%
SMFG	B	-0.65%
ICLR	D	-0.52%
SPOT	B	-0.49%
E	F	-0.22%
CHKP	D	-0.12%
GRAB	B	-0.11%
XRX	F	-0.11%
MBAVU	D	-0.11%
MNDY	C	-0.08%
WIX	B	-0.07%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%