EASG vs. FNDC ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Schwab Fundamental International Small Company Index ETF (FNDC)
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

$30.06

Average Daily Volume

2,594

Number of Holdings *

16

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

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

131,257

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EASG FNDC
30 Days -3.28% -1.36%
60 Days -7.46% -5.71%
90 Days -8.08% -4.80%
12 Months 9.57% 10.17%
2 Overlapping Holdings
Symbol Grade Weight in EASG Weight in FNDC Overlap
QGEN D 0.11% 0.11% 0.11%
XRX F 0.18% 0.02% 0.02%
EASG Overweight 14 Positions Relative to FNDC
Symbol Grade Weight
NVS D 2.46%
HSBH B 1.97%
UL D 1.72%
SONY B 1.42%
ABBV D 1.08%
SMFG B 1.02%
MFG B 0.63%
LYG F 0.52%
AER B 0.23%
NMR B 0.21%
CCEP C 0.19%
LOGI D 0.15%
GRAB B 0.1%
ESGD D 0.09%
EASG Underweight 34 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.19%
RBA A -0.15%
ASTL B -0.13%
TCI D -0.12%
TAC B -0.12%
AEI D -0.09%
SE B -0.09%
YY C -0.07%
SPOT B -0.07%
PDS C -0.06%
MBAVU D -0.06%
DOOO F -0.05%
CRTO C -0.05%
KLIC B -0.05%
DOLE D -0.05%
CSIQ F -0.04%
FUTU D -0.04%
MLCO F -0.04%
CUK B -0.03%
FRO F -0.03%
CSTM F -0.03%
GOGL F -0.03%
ALKS B -0.02%
DAVA C -0.02%
ELBM F -0.02%
BLCO D -0.02%
MERC D -0.02%
CMPR D -0.02%
OPRA A -0.02%
SFL D -0.02%
MX F -0.01%
GTX D -0.01%
SEDG F -0.01%
BUR C -0.01%
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