LCTD vs. IDLV ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

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

$44.50

Average Daily Volume

8,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

16,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	IDLV
30 Days	-5.67%	-3.91%
60 Days	-6.56%	-5.64%
90 Days	-3.50%	-1.59%
12 Months	9.23%	11.14%

4 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in IDLV	Overlap
CCEP	D	0.42%	0.51%	0.42%
CNI	F	0.1%	0.51%	0.1%
NVS	D	1.51%	0.49%	0.49%
TD	D	1.36%	0.51%	0.51%

LCTD Overweight 16 Positions Relative to IDLV

Symbol	Grade	Weight
HSBH	A	1.53%
DEO	F	1.01%
HMC	F	0.9%
TM	D	0.79%
ABBV	F	0.58%
SHOP	B	0.47%
NMR	B	0.45%
SONY	B	0.42%
BCS	A	0.42%
LYG	C	0.31%
CYBR	A	0.31%
QGEN	D	0.2%
MFG	A	0.09%
SE	B	0.08%
TEVA	D	0.03%
STLA	F	0.03%

LCTD Underweight 4 Positions Relative to IDLV

Symbol	Grade	Weight
WCN	A	-0.57%
UL	D	-0.52%
E	D	-0.5%
CHKP	D	-0.45%