EASG vs. ESIX ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$32.55

Average Daily Volume

2,490

Number of Holdings *

15

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,746

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period EASG ESIX
30 Days -0.11% 1.74%
60 Days 2.31% 2.12%
90 Days 2.88% 9.36%
12 Months 18.71% 22.97%
1 Overlapping Holdings
Symbol Grade Weight in EASG Weight in ESIX Overlap
XRX F 0.15% 0.14% 0.14%
EASG Overweight 14 Positions Relative to ESIX
Symbol Grade Weight
NVS C 2.64%
UL C 1.88%
SONY D 1.33%
ABBV C 1.0%
SMFG D 0.91%
MFG D 0.55%
LYG B 0.54%
AER C 0.21%
NMR F 0.19%
CCEP B 0.19%
LOGI D 0.15%
ESGD B 0.11%
QGEN B 0.11%
GRAB B 0.08%
EASG Underweight 368 Positions Relative to ESIX
Symbol Grade Weight
ENSG C -1.03%
FN D -0.95%
MLI B -0.93%
ATI C -0.93%
MTH B -0.85%
SPSC D -0.84%
GKOS D -0.77%
BMI B -0.71%
MMSI B -0.69%
COOP B -0.69%
LUMN C -0.67%
JXN B -0.66%
NSIT C -0.66%
BCPC C -0.65%
AWI B -0.65%
DY B -0.65%
FSS D -0.63%
OGN D -0.63%
RDN B -0.62%
ALK C -0.61%
ACIW B -0.6%
BCC C -0.59%
IBP C -0.59%
LNC D -0.59%
BOX B -0.58%
SEE D -0.58%
ITRI C -0.56%
SM D -0.55%
ALKS C -0.55%
PECO B -0.55%
GPI B -0.54%
VRRM D -0.54%
SLG B -0.53%
MATX C -0.53%
AL D -0.53%
MHO B -0.52%
FUL D -0.52%
CTRE B -0.52%
MGY C -0.51%
ITGR B -0.5%
ACA C -0.5%
PIPR B -0.49%
AGO C -0.48%
TPH C -0.48%
FELE C -0.46%
ABCB B -0.46%
HASI B -0.46%
FTDR B -0.45%
SHAK C -0.45%
DXC C -0.45%
AEIS D -0.44%
SEM D -0.44%
KFY B -0.44%
ICUI B -0.43%
AEO D -0.43%
PBH B -0.43%
MAC B -0.42%
WD B -0.42%
SIG C -0.42%
SKT B -0.41%
WDFC B -0.41%
PLXS B -0.41%
UCBI B -0.41%
FORM F -0.41%
HIW B -0.41%
FBP C -0.4%
IDCC B -0.4%
ACLS F -0.4%
AUB C -0.4%
GVA B -0.39%
APLE D -0.39%
BXMT C -0.39%
BRC B -0.39%
ABM D -0.38%
LRN B -0.38%
CVCO B -0.38%
SXT C -0.38%
NMIH B -0.38%
FULT C -0.38%
SHOO B -0.37%
CWT C -0.37%
HP D -0.37%
SMPL D -0.37%
CRC C -0.37%
DORM B -0.37%
EAT B -0.37%
NPO C -0.37%
CBU C -0.36%
RUSHA C -0.36%
CATY B -0.36%
AWR B -0.36%
DIOD F -0.35%
FHB C -0.35%
LXP B -0.35%
APAM C -0.34%
CALM B -0.34%
AROC C -0.34%
LCII C -0.34%
GNW B -0.34%
JBT D -0.33%
HUBG C -0.33%
TNDM C -0.33%
NWL D -0.33%
SMTC C -0.32%
PJT B -0.32%
IOSP D -0.32%
DEI B -0.32%
PRFT A -0.32%
ATGE D -0.32%
REZI D -0.32%
CCS B -0.32%
SFNC B -0.31%
SLVM B -0.31%
BKU C -0.31%
UE B -0.3%
BOH C -0.3%
TRN C -0.3%
SITM B -0.3%
CWK B -0.3%
BL D -0.3%
INDB C -0.3%
PRGS C -0.3%
DV F -0.3%
MYGN B -0.29%
PTEN F -0.29%
TBBK B -0.29%
PLMR B -0.28%
PFS B -0.28%
ADUS B -0.28%
AAP F -0.28%
ARCB D -0.28%
AKR C -0.28%
MTX D -0.28%
CWEN B -0.28%
GFF C -0.28%
FFBC C -0.28%
HNI B -0.28%
AZZ C -0.27%
TDS C -0.27%
CNMD D -0.27%
PPBI D -0.27%
KWR D -0.27%
YELP F -0.27%
SNEX C -0.26%
PSMT B -0.26%
EPAC B -0.26%
CARG B -0.26%
HBI B -0.26%
CPRX B -0.26%
KLIC D -0.26%
SBCF C -0.26%
SHO D -0.25%
STRA D -0.25%
AGYS D -0.25%
PINC C -0.25%
UFPT C -0.25%
EVTC D -0.25%
KSS F -0.25%
VCEL D -0.25%
IBTX B -0.24%
KMT B -0.24%
OMCL C -0.24%
FL D -0.24%
RNST D -0.24%
ROCK D -0.24%
OFG C -0.24%
HI F -0.23%
MLKN D -0.23%
JBLU D -0.23%
BANR B -0.23%
ENR F -0.23%
BANC B -0.23%
STC B -0.23%
ROIC B -0.23%
THS C -0.23%
PRG B -0.23%
EXTR C -0.22%
ALG D -0.22%
EPC F -0.22%
VIAV D -0.22%
OI D -0.22%
SJW C -0.21%
TALO F -0.21%
VECO F -0.21%
AMPH C -0.21%
TNC D -0.21%
LZB C -0.21%
CENTA D -0.21%
DRH C -0.21%
B D -0.21%
LGND C -0.21%
HAYW C -0.21%
WGO D -0.2%
DFIN B -0.2%
AMN F -0.2%
LTC B -0.2%
RAMP F -0.2%
PDCO F -0.2%
ROG D -0.2%
CASH B -0.2%
FCF C -0.2%
GEO F -0.2%
CHCO B -0.2%
CAKE C -0.2%
TRUP C -0.19%
MYRG F -0.19%
FBK B -0.19%
STBA B -0.19%
PZZA D -0.19%
HLIT C -0.19%
LKFN C -0.19%
BHE C -0.18%
HTH C -0.18%
THRM D -0.18%
STAA F -0.18%
JBGS B -0.18%
KN D -0.18%
NWN B -0.18%
PEB D -0.18%
SCL D -0.18%
BANF B -0.18%
NBHC C -0.18%
CUBI F -0.17%
HMN C -0.17%
APOG B -0.17%
DEA B -0.17%
SONO F -0.17%
NTCT D -0.17%
GBX C -0.17%
DVAX D -0.17%
ALEX B -0.17%
HOPE B -0.17%
TRIP F -0.17%
ANDE D -0.17%
CSGS C -0.16%
MGPI C -0.16%
VRTS D -0.16%
LNN C -0.16%
XNCR C -0.16%
AMWD C -0.16%
HLX D -0.16%
WOR F -0.16%
XHR C -0.16%
DAN F -0.15%
CAL F -0.15%
PMT B -0.15%
SAFT C -0.15%
DNOW D -0.15%
UNIT C -0.15%
KW C -0.15%
OXM D -0.15%
SBH B -0.15%
USPH D -0.15%
AAT B -0.15%
SEDG F -0.14%
SDGR F -0.14%
COHU F -0.14%
NGVT F -0.14%
NVEE F -0.14%
EIG B -0.14%
NX D -0.14%
NAVI C -0.14%
CERT F -0.14%
LPG F -0.14%
HRMY B -0.14%
COLL B -0.14%
FWRD C -0.13%
CSR B -0.13%
AVNS B -0.13%
CARS D -0.13%
TILE B -0.13%
BHLB C -0.13%
WWW B -0.13%
SCSC D -0.13%
MSEX C -0.13%
KALU F -0.13%
OMI D -0.13%
ECPG C -0.13%
ARLO F -0.13%
PARR F -0.12%
QNST B -0.12%
SGH F -0.12%
RWT B -0.12%
PBI C -0.12%
TGI D -0.12%
EMBC C -0.11%
AMSF C -0.11%
CWEN B -0.11%
SBSI B -0.11%
ODP F -0.11%
UTL B -0.11%
MMI C -0.11%
FDP B -0.11%
CRK D -0.11%
PFBC C -0.11%
RCUS D -0.11%
CBRL D -0.1%
JBSS D -0.1%
GPRE F -0.1%
EYE F -0.1%
JACK F -0.1%
WNC F -0.1%
DCOM B -0.1%
VTOL D -0.1%
UNFI C -0.1%
BDN B -0.1%
MD C -0.1%
HSII C -0.09%
SPTN C -0.09%
ASIX C -0.09%
MNRO D -0.09%
HFWA C -0.09%
HAYN D -0.09%
NVRI D -0.09%
KOP F -0.09%
PRAA D -0.09%
CLB D -0.09%
PRA C -0.08%
SXC F -0.08%
BGS D -0.08%
VVI C -0.08%
AXL F -0.08%
CENX D -0.08%
BJRI D -0.08%
KELYA D -0.08%
INN C -0.08%
TMP C -0.08%
MATW F -0.08%
HAIN D -0.08%
CPF B -0.08%
VIR F -0.08%
SHEN F -0.08%
HAFC C -0.07%
THRY D -0.07%
RGNX D -0.07%
NBR F -0.07%
SMP C -0.07%
ALGT F -0.07%
MTUS F -0.07%
PCRX F -0.07%
WSR D -0.07%
HPP D -0.07%
EGBN C -0.07%
TRST C -0.07%
IRWD F -0.07%
GOGO F -0.06%
AMBC F -0.06%
CVGW C -0.06%
GDOT C -0.06%
LESL F -0.06%
GES F -0.06%
USNA F -0.05%
PAHC B -0.05%
UFCS D -0.05%
FLGT D -0.05%
CCRN F -0.05%
DIN F -0.05%
VREX F -0.05%
CLW F -0.05%
CNSL A -0.04%
HVT D -0.04%
CENT D -0.04%
WRLD D -0.04%
NUS F -0.04%
CRSR F -0.03%
MERC F -0.03%
CMP D -0.03%
MOV F -0.03%
Compare ETFs