EASG vs. FENI ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Fidelity Enhanced International ETF (FENI)

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

$32.74

Average Daily Volume

2,210

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

132,167

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EASG	FENI
30 Days	-0.15%	-0.33%
60 Days	8.26%	7.72%
90 Days	4.04%	3.47%
12 Months	27.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in EASG	Weight in FENI	Overlap
	NVS	D	2.49%	1.74%	1.74%
	SONY	B	1.34%	1.19%	1.19%

EASG Overweight 13 Positions Relative to FENI

	Symbol	Grade	Weight
	UL	B	1.78%
	ABBV	A	1.03%
	SMFG	D	0.87%
	LYG	C	0.55%
	MFG	D	0.52%
	AER	C	0.21%
	CCEP	D	0.18%
	NMR	F	0.18%
	XRX	F	0.16%
	LOGI	D	0.15%
	QGEN	D	0.11%
	ESGD	B	0.11%
	GRAB	B	0.08%

EASG Underweight 1 Positions Relative to FENI

	Symbol	Grade	Weight
	NVO	F	-2.62%

EASG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Airports & Air Services Banks - Global Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Household & Personal Products Information Technology Services Software - Application

Keywords: Asset Management Banking Advisory Services Asset Management Services Bank Biotechnology Cash Management Cash Management Services Commercial Banking Eye Care Products Financial Advisory Services Financial Products Investment Banking Investment Banking Services Investment Product Mitsui Molecular Diagnostics Pharmaceutical Securitization Structured Finance

FENI: Top Represented Industries & Keywords

Industries: Biotechnology Consumer Electronics Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Animal Health Animation Anti Diabetic Drugs Antibiotics Biopharmaceutical Biotechnology Blood Test Consumer Electronics Contact Lens Contact Lenses Diabetes Diabetes Care Diagnostic Products Disposable Product Disposable Products Drugs Electric Vehicle Industry Electronic Equipment Endocrine System