EASG vs. NUDM ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to NuShares ESG International Developed Markets Equity ETF (NUDM)
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

$32.76

Average Daily Volume

2,481

Number of Holdings *

15

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

NuShares ESG International Developed Markets Equity ETF

NUDM Description The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

34,577

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period EASG NUDM
30 Days 2.18% 3.02%
60 Days 4.58% 5.54%
90 Days 5.87% 7.89%
12 Months 21.59% 19.20%
10 Overlapping Holdings
Symbol Grade Weight in EASG Weight in NUDM Overlap
ABBV C 1.0% 1.19% 1.0%
AER B 0.21% 0.7% 0.21%
CCEP B 0.19% 0.11% 0.11%
GRAB C 0.08% 0.3% 0.08%
LOGI D 0.15% 0.7% 0.15%
LYG B 0.54% 0.76% 0.54%
MFG D 0.55% 1.47% 0.55%
NVS C 2.64% 1.36% 1.36%
SONY C 1.33% 1.97% 1.33%
UL C 1.88% 2.21% 1.88%
EASG Overweight 5 Positions Relative to NUDM
Symbol Grade Weight
SMFG D 0.91%
NMR D 0.19%
XRX D 0.15%
ESGD A 0.11%
QGEN C 0.11%
EASG Underweight 2 Positions Relative to NUDM
Symbol Grade Weight
HMC D -1.49%
BCS B -0.34%
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