EASG vs. AVIV ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Avantis International Large Cap Value ETF (AVIV)
EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

2,481

Number of Holdings *

15

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

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.67

Average Daily Volume

28,852

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EASG AVIV
30 Days 2.18% 3.05%
60 Days 4.58% 3.91%
90 Days 5.87% 7.13%
12 Months 21.59% 17.56%
7 Overlapping Holdings
Symbol Grade Weight in EASG Weight in AVIV Overlap
AER B 0.21% 0.2% 0.2%
CCEP B 0.19% 0.13% 0.13%
LOGI D 0.15% 0.22% 0.15%
LYG B 0.54% 0.59% 0.54%
MFG D 0.55% 0.27% 0.27%
NVS C 2.64% 2.41% 2.41%
SMFG D 0.91% 0.64% 0.64%
EASG Overweight 8 Positions Relative to AVIV
Symbol Grade Weight
UL C 1.88%
SONY C 1.33%
ABBV C 1.0%
NMR D 0.19%
XRX D 0.15%
ESGD A 0.11%
QGEN C 0.11%
GRAB C 0.08%
EASG Underweight 31 Positions Relative to AVIV
Symbol Grade Weight
HSBC B -1.51%
TM F -1.41%
TTE D -1.38%
BHP D -1.35%
BP D -1.17%
BBVA D -1.09%
TD B -0.8%
BCS B -0.64%
VOD C -0.6%
E C -0.6%
STLA F -0.56%
GSK C -0.55%
HMC D -0.55%
NVO C -0.5%
ORAN B -0.41%
NWG C -0.4%
ING A -0.39%
STM F -0.36%
CNI D -0.35%
EQNR F -0.3%
IX C -0.26%
PHG B -0.18%
AGCO D -0.14%
HAFN D -0.09%
TS D -0.05%
MT D -0.05%
WDS F -0.04%
CUK C -0.02%
DOOO F -0.01%
ERIC B -0.01%
AZN D -0.0%
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