LCTD vs. VEU ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Vanguard FTSE All World Ex US ETF (VEU)
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

31,236

Number of Holdings *

19

* may have additional holdings in another (foreign) market
VEU

Vanguard FTSE All World Ex US ETF

VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$63.01

Average Daily Volume

1,978,798

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LCTD VEU
30 Days 0.75% 2.32%
60 Days 9.38% 9.23%
90 Days 5.88% 5.80%
12 Months 23.47% 26.49%
15 Overlapping Holdings
Symbol Grade Weight in LCTD Weight in VEU Overlap
ABBV A 0.65% 0.31% 0.31%
BCS C 0.36% 0.15% 0.15%
CNI D 0.04% 0.22% 0.04%
DEO C 1.06% 0.24% 0.24%
HMC D 1.01% 0.18% 0.18%
LYG C 0.33% 0.17% 0.17%
MUFG D 0.6% 0.39% 0.39%
NMR F 0.33% 0.06% 0.06%
NVS D 1.63% 0.83% 0.83%
SHOP C 0.32% 0.3% 0.3%
SONY B 0.4% 0.39% 0.39%
STLA F 0.03% 0.12% 0.03%
TD C 1.55% 0.36% 0.36%
TM D 0.77% 0.76% 0.76%
UL B 0.08% 0.54% 0.08%
LCTD Overweight 4 Positions Relative to VEU
Symbol Grade Weight
CCEP D 0.43%
CYBR C 0.26%
QGEN D 0.22%
SE A 0.07%
LCTD Underweight 20 Positions Relative to VEU
Symbol Grade Weight
BABA A -0.59%
HDB C -0.37%
SMFG D -0.28%
PDD D -0.23%
MFG D -0.18%
IBN C -0.16%
WCN D -0.16%
FLUT B -0.13%
INFY C -0.13%
E D -0.12%
VALE C -0.11%
BIDU C -0.08%
SW B -0.08%
TCOM B -0.08%
GOLD C -0.08%
ITUB C -0.06%
LOGI D -0.05%
XRX F -0.05%
SHG D -0.04%
YUMC C -0.04%
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