EASG vs. IBDU ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

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

$32.61

Average Daily Volume

2,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.24

Average Daily Volume

397,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EASG	IBDU
30 Days	1.80%	-0.13%
60 Days	9.98%	0.95%
90 Days	2.75%	3.27%
12 Months	26.42%	11.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in EASG	Weight in IBDU	Overlap
	ABBV	C	1.03%	1.85%	1.03%
	SMFG	D	0.87%	0.8%	0.8%

EASG Overweight 13 Positions Relative to IBDU

Symbol	Grade	Weight
NVS	D	2.49%
UL	D	1.78%
SONY	C	1.34%
LYG	C	0.55%
MFG	B	0.52%
AER	C	0.21%
CCEP	C	0.18%
NMR	F	0.18%
XRX	D	0.16%
LOGI	D	0.15%
QGEN	F	0.11%
ESGD	C	0.11%
GRAB	C	0.08%

EASG Underweight 4 Positions Relative to IBDU

Symbol	Grade	Weight
VZ	C	-1.39%
T	B	-1.15%
IBM	A	-1.01%
WFC	B	-0.91%

IBDU: Top Represented Industries & Keywords

Industries: Banks - Global Telecom Services Drug Manufacturers - Major Information Technology Services