EASG vs. ISZE ETF Comparison
Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to iShares MSCI International Developed Size Factor ETF (ISZE)
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
15
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
35
Performance
| Period | EASG | ISZE |
|---|---|---|
| 30 Days | -0.15% | -5.58% |
| 60 Days | 8.26% | -3.23% |
| 90 Days | 4.04% | -4.09% |
| 12 Months | 27.03% | 4.43% |
13 Overlapping Holdings
| Symbol | Grade | Weight in EASG | Weight in ISZE | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.03% | 0.13% | 0.13% | |
| AER | C | 0.21% | 0.13% | 0.13% | |
| CCEP | D | 0.18% | 0.12% | 0.12% | |
| GRAB | B | 0.08% | 0.12% | 0.08% | |
| LOGI | D | 0.15% | 0.13% | 0.13% | |
| LYG | C | 0.55% | 0.13% | 0.13% | |
| MFG | D | 0.52% | 0.12% | 0.12% | |
| NMR | F | 0.18% | 0.14% | 0.14% | |
| NVS | D | 2.49% | 0.12% | 0.12% | |
| SMFG | D | 0.87% | 0.13% | 0.13% | |
| SONY | B | 1.34% | 0.18% | 0.18% | |
| UL | B | 1.78% | 0.12% | 0.12% | |
| XRX | F | 0.16% | 0.14% | 0.14% |
EASG Underweight 22 Positions Relative to ISZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLBE | C | -0.16% | |
| STM | F | -0.15% | |
| CYBR | C | -0.14% | |
| CHKP | C | -0.14% | |
| TEVA | D | -0.13% | |
| MUFG | D | -0.13% | |
| DOOO | F | -0.13% | |
| TM | D | -0.12% | |
| CNI | D | -0.12% | |
| MNDY | C | -0.12% | |
| SE | A | -0.12% | |
| BCS | C | -0.12% | |
| GOLD | C | -0.12% | |
| AGCO | D | -0.12% | |
| WIX | D | -0.11% | |
| E | D | -0.11% | |
| GIB | B | -0.11% | |
| FUTU | A | -0.11% | |
| DEO | C | -0.1% | |
| STLA | F | -0.1% | |
| HMC | D | -0.1% | |
| NVO | F | -0.1% |
EASG: Top Represented Industries & Keywords
ISZE: Top Represented Industries & Keywords
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