LCTD vs. JHMD ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to John Hancock Multifactor Developed International ETF (JHMD)

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

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	JHMD
30 Days	-3.09%	-2.17%
60 Days	-6.04%	-6.45%
90 Days	-5.48%	-6.21%
12 Months	9.21%	9.53%

15 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in JHMD	Overlap
ABBV	D	0.58%	0.2%	0.2%
BCS	C	0.42%	0.27%	0.27%
CCEP	C	0.42%	0.21%	0.21%
CYBR	B	0.31%	0.02%	0.02%
DEO	F	1.01%	0.31%	0.31%
HMC	F	0.9%	0.21%	0.21%
HSBH	B	1.53%	0.74%	0.74%
LYG	F	0.31%	0.24%	0.24%
MFG	B	0.09%	0.22%	0.09%
NMR	B	0.45%	0.09%	0.09%
NVS	D	1.51%	1.29%	1.29%
SE	B	0.08%	0.07%	0.07%
SONY	B	0.42%	0.42%	0.42%
STLA	F	0.03%	0.31%	0.03%
TM	D	0.79%	1.21%	0.79%

LCTD Overweight 5 Positions Relative to JHMD

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

LCTD Underweight 10 Positions Relative to JHMD

Symbol	Grade	Weight
UL	D	-0.6%
MUFG	B	-0.53%
SMFG	B	-0.4%
E	F	-0.33%
FLUT	A	-0.19%
XRX	F	-0.14%
AGCO	D	-0.11%
GRAB	B	-0.03%
MBAVU	D	-0.02%
WIX	B	-0.02%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure