EASG vs. QHDG ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$30.02

Average Daily Volume

2,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

8,236

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EASG	QHDG
30 Days	-6.38%	1.17%
60 Days	-8.38%	5.39%
90 Days	-6.38%	3.78%
12 Months	9.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in EASG	Weight in QHDG	Overlap
	CCEP	D	0.19%	0.22%	0.19%

EASG Overweight 15 Positions Relative to QHDG

Symbol	Grade	Weight
NVS	D	2.46%
HSBH	A	1.97%
UL	D	1.72%
SONY	B	1.42%
ABBV	F	1.08%
SMFG	A	1.02%
MFG	A	0.63%
LYG	C	0.52%
AER	C	0.23%
NMR	B	0.21%
XRX	F	0.18%
LOGI	F	0.15%
QGEN	D	0.11%
GRAB	A	0.1%
ESGD	D	0.09%

EASG Underweight 100 Positions Relative to QHDG

Symbol	Grade	Weight
NVDA	B	-8.72%
AAPL	C	-8.31%
MSFT	D	-7.56%
AVGO	C	-5.29%
AMZN	B	-5.26%
META	C	-4.93%
TSLA	A	-3.74%
COST	B	-2.62%
GOOGL	B	-2.52%
GOOG	B	-2.42%
NFLX	A	-2.12%
TMUS	A	-1.71%
AMD	F	-1.49%
CSCO	B	-1.45%
PEP	F	-1.41%
ADBE	F	-1.37%
LIN	D	-1.36%
TXN	B	-1.25%
INTU	B	-1.2%
QCOM	F	-1.19%
ISRG	A	-1.19%
AMGN	F	-1.08%
CMCSA	B	-1.05%
BKNG	A	-1.0%
AMAT	F	-0.98%
HON	A	-0.89%
VRTX	C	-0.83%
PANW	B	-0.8%
MU	D	-0.77%
ADP	B	-0.77%
GILD	B	-0.75%
INTC	C	-0.7%
ADI	D	-0.7%
SBUX	A	-0.69%
LRCX	F	-0.63%
KLAC	F	-0.59%
MELI	D	-0.58%
CTAS	B	-0.57%
REGN	F	-0.57%
MDLZ	F	-0.55%
PYPL	A	-0.53%
SNPS	C	-0.52%
CDNS	B	-0.51%
MRVL	B	-0.5%
PDD	F	-0.49%
MAR	A	-0.49%
CRWD	B	-0.48%
CEG	D	-0.46%
FTNT	B	-0.44%
CSX	B	-0.43%
ADSK	B	-0.41%
DASH	A	-0.41%
ORLY	B	-0.41%
ASML	F	-0.39%
ABNB	C	-0.37%
ROP	C	-0.37%
PCAR	B	-0.37%
NXPI	F	-0.37%
TTD	B	-0.35%
CHTR	B	-0.35%
CPRT	A	-0.34%
WDAY	C	-0.34%
MNST	B	-0.33%
FANG	C	-0.33%
PAYX	B	-0.33%
AEP	C	-0.32%
FAST	B	-0.3%
ROST	D	-0.3%
ODFL	B	-0.3%
KDP	F	-0.28%
BKR	A	-0.27%
EA	A	-0.26%
KHC	F	-0.25%
CTSH	B	-0.25%
VRSK	B	-0.25%
EXC	C	-0.24%
DDOG	B	-0.24%
TEAM	B	-0.24%
MCHP	F	-0.24%
GEHC	D	-0.24%
LULU	C	-0.23%
AZN	F	-0.23%
XEL	A	-0.23%
IDXX	F	-0.21%
CSGP	F	-0.2%
ON	F	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
DXCM	C	-0.18%
ZS	B	-0.18%
CDW	F	-0.17%
BIIB	F	-0.16%
GFS	C	-0.15%
ILMN	C	-0.15%
WBD	B	-0.14%
MDB	C	-0.13%
MRNA	F	-0.11%
ARM	F	-0.11%
SMCI	F	-0.09%
DLTR	F	-0.08%