LCTD vs. JPST ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to JPMorgan Ultra-Short Income ETF (JPST)

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

$44.92

Average Daily Volume

8,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.50

Average Daily Volume

5,214,013

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	JPST
30 Days	-5.67%	0.25%
60 Days	-6.56%	0.54%
90 Days	-3.50%	1.15%
12 Months	9.23%	6.09%

3 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in JPST	Overlap
ABBV	F	0.58%	0.04%	0.04%
CCEP	D	0.42%	0.3%	0.3%
TD	D	1.36%	0.01%	0.01%

LCTD Overweight 17 Positions Relative to JPST

Symbol	Grade	Weight
HSBH	A	1.53%
NVS	D	1.51%
DEO	F	1.01%
HMC	F	0.9%
TM	D	0.79%
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%
CNI	F	0.1%
MFG	A	0.09%
SE	B	0.08%
TEVA	D	0.03%
STLA	F	0.03%

LCTD Underweight 108 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
AZN	F	-0.57%
EQH	B	-0.35%
KDP	F	-0.31%
ATO	A	-0.3%
MCD	D	-0.29%
LDOS	C	-0.26%
BXMT	D	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
ETR	A	-0.16%
T	A	-0.14%
CNP	A	-0.14%
GILD	B	-0.13%
DB	C	-0.13%
CAG	F	-0.13%
AAPL	C	-0.12%
SO	C	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
GM	B	-0.1%
FITB	A	-0.1%
HUM	D	-0.09%
WEC	A	-0.09%
MLM	B	-0.09%
JBHT	C	-0.09%
IFF	F	-0.08%
STT	A	-0.08%
DT	C	-0.08%
CI	D	-0.08%
NEM	F	-0.08%
DUK	C	-0.08%
KR	B	-0.07%
CFG	A	-0.07%
BX	A	-0.07%
HSBC	A	-0.07%
SBUX	A	-0.06%
BG	D	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
XOM	A	-0.06%
AEP	C	-0.05%
MS	A	-0.05%
AL	A	-0.05%
BHF	B	-0.04%
ORCL	A	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
COF	B	-0.04%
PL	B	-0.04%
ARES	B	-0.03%
CHD	A	-0.03%
R	B	-0.03%
ROP	C	-0.03%
NEE	C	-0.03%
BCC	A	-0.03%
BMO	B	-0.03%
HON	A	-0.02%
WLK	F	-0.02%
MSC	F	-0.02%
ETN	B	-0.02%
AZO	A	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	C	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	A	-0.01%
PFE	F	-0.01%
IBM	D	-0.01%
ICE	C	-0.01%
MCO	D	-0.01%
DHR	F	-0.01%
CSL	C	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	A	-0.01%
PNC	A	-0.01%
BK	A	-0.01%
UNH	B	-0.01%
MMM	D	-0.01%
AXP	B	-0.01%
CAT	B	-0.01%
PM	A	-0.01%
HBAN	A	-0.01%
ES	C	-0.01%
JXN	B	-0.01%
MET	A	-0.01%
UBS	B	-0.01%
BAC	A	-0.01%
RY	C	-0.01%
TFC	A	-0.01%
DE	C	-0.01%
KEY	A	-0.01%
MUFG	A	-0.01%
GS	A	-0.01%
NWG	A	-0.01%
PFG	A	-0.01%
CM	A	-0.01%
USB	A	-0.01%
C	A	-0.01%
AIG	A	-0.01%