EASG vs. IQSI ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to IQ Candriam ESG International Equity ETF (IQSI)

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

$32.33

Average Daily Volume

2,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EASG	IQSI
30 Days	-0.41%	-0.96%
60 Days	7.97%	7.44%
90 Days	3.76%	4.65%
12 Months	28.39%	27.31%

11 Overlapping Holdings

Symbol	Grade	Weight in EASG	Weight in IQSI	Overlap
ABBV	A	1.03%	0.77%	0.77%
AER	D	0.21%	0.15%	0.15%
CCEP	C	0.18%	0.13%	0.13%
LYG	C	0.55%	0.4%	0.4%
MFG	D	0.52%	0.41%	0.41%
NMR	F	0.18%	0.13%	0.13%
NVS	D	2.49%	1.78%	1.78%
SMFG	D	0.87%	0.67%	0.67%
SONY	C	1.34%	0.97%	0.97%
UL	C	1.78%	1.3%	1.3%
XRX	D	0.16%	0.1%	0.1%

EASG Overweight 4 Positions Relative to IQSI

Symbol	Grade	Weight
LOGI	D	0.15%
QGEN	D	0.11%
ESGD	B	0.11%
GRAB	B	0.08%

EASG Underweight 13 Positions Relative to IQSI

Symbol	Grade	Weight
TM	D	-1.7%
NXPI	F	-0.51%
HMC	D	-0.44%
STLA	F	-0.26%
ARGX	A	-0.25%
CHKP	C	-0.14%
CYBR	C	-0.1%
WIX	D	-0.07%
FUTU	B	-0.05%
FRO	D	-0.03%
TIGO	C	-0.03%
GLBE	C	-0.03%
HAFN	B	-0.02%

IQSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Global Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Biotechnology Consumer Electronics Household & Personal Products Information Technology Services Internet Content & Information Internet Retail Marine Shipping Semiconductors Shipping & Ports Software - Application Software - Infrastructure Telecom Services