LCTD vs. IQIN ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to IQ 500 International ETF (IQIN)

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

$45.35

Average Daily Volume

8,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	IQIN
30 Days	-3.09%	-4.09%
60 Days	-6.04%	-5.68%
90 Days	-5.48%	-4.02%
12 Months	9.21%	8.06%

15 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in IQIN	Overlap
ABBV	D	0.58%	0.26%	0.26%
BCS	C	0.42%	0.16%	0.16%
CNI	D	0.1%	0.11%	0.1%
DEO	F	1.01%	0.13%	0.13%
HMC	F	0.9%	0.42%	0.42%
HSBH	B	1.53%	0.48%	0.48%
LYG	F	0.31%	0.13%	0.13%
MFG	B	0.09%	0.19%	0.09%
NMR	B	0.45%	0.09%	0.09%
NVS	D	1.51%	0.54%	0.54%
SHOP	B	0.47%	0.13%	0.13%
SONY	B	0.42%	0.95%	0.42%
STLA	F	0.03%	0.7%	0.03%
TD	F	1.36%	0.22%	0.22%
TM	D	0.79%	1.22%	0.79%

LCTD Overweight 5 Positions Relative to IQIN

Symbol	Grade	Weight
CCEP	C	0.42%
CYBR	B	0.31%
QGEN	D	0.2%
SE	B	0.08%
TEVA	D	0.03%

LCTD Underweight 10 Positions Relative to IQIN

Symbol	Grade	Weight
UL	D	-0.61%
E	F	-0.46%
MUFG	B	-0.23%
SMFG	B	-0.21%
FLUT	A	-0.2%
SW	A	-0.13%
GOLD	D	-0.12%
WCN	A	-0.09%
AGCO	D	-0.07%
OTEX	D	-0.06%