LCTD vs. FLEE ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Franklin FTSE Europe ETF (FLEE)

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

$48.00

Average Daily Volume

31,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEE

Franklin FTSE Europe ETF

FLEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

3,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	FLEE
30 Days	2.37%	0.43%
60 Days	11.26%	7.47%
90 Days	4.84%	2.22%
12 Months	23.43%	25.30%

8 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in FLEE	Overlap
ABBV	C	0.65%	0.76%	0.65%
BCS	B	0.36%	0.37%	0.36%
DEO	C	1.06%	0.64%	0.64%
LYG	C	0.33%	0.42%	0.33%
NVS	D	1.63%	1.99%	1.63%
QGEN	F	0.22%	0.08%	0.08%
STLA	F	0.03%	0.27%	0.03%
UL	D	0.08%	1.35%	0.08%

LCTD Overweight 11 Positions Relative to FLEE

Symbol	Grade	Weight
TD	B	1.55%
HMC	D	1.01%
TM	D	0.77%
MUFG	D	0.6%
CCEP	C	0.43%
SONY	C	0.4%
NMR	F	0.33%
SHOP	B	0.32%
CYBR	C	0.26%
SE	B	0.07%
CNI	D	0.04%

LCTD Underweight 5 Positions Relative to FLEE

Symbol	Grade	Weight
FLUT	B	-0.34%
E	C	-0.3%
SW	C	-0.2%
LOGI	D	-0.11%
MT	B	-0.1%