EASG vs. SPXT ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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 *

15

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period EASG SPXT
30 Days 1.80% 3.04%
60 Days 9.98% 10.28%
90 Days 2.75% 6.67%
12 Months 26.42% 31.66%
1 Overlapping Holdings
Symbol Grade Weight in EASG Weight in SPXT Overlap
ABBV C 1.03% 1.03% 1.03%
EASG Overweight 14 Positions Relative to SPXT
Symbol Grade Weight
NVS D 2.49%
UL D 1.78%
SONY C 1.34%
SMFG D 0.87%
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 428 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.27%
META A -3.72%
GOOGL B -2.88%
BRK.A B -2.51%
GOOG B -2.38%
TSLA C -2.17%
LLY D -2.08%
JPM C -1.8%
UNH B -1.61%
XOM A -1.54%
V B -1.38%
PG D -1.23%
MA A -1.22%
HD A -1.19%
COST C -1.18%
JNJ D -1.17%
WMT A -1.04%
NFLX A -0.91%
MRK F -0.86%
KO C -0.84%
BAC B -0.8%
CVX B -0.74%
PEP F -0.7%
TMO D -0.7%
LIN C -0.69%
MCD A -0.65%
GE B -0.6%
ABT C -0.59%
VZ C -0.57%
CAT A -0.57%
WFC B -0.57%
PM D -0.56%
DHR D -0.53%
AMGN D -0.52%
NEE C -0.52%
DIS D -0.52%
ISRG C -0.51%
SPGI C -0.49%
PFE D -0.49%
UBER C -0.48%
RTX A -0.48%
CMCSA B -0.48%
T B -0.47%
GS B -0.47%
AXP A -0.46%
LOW C -0.46%
UNP F -0.45%
PGR B -0.44%
BKNG B -0.43%
HON C -0.41%
TJX D -0.4%
MS A -0.39%
ETN B -0.39%
BLK A -0.39%
BSX A -0.37%
SYK C -0.37%
LMT A -0.37%
VRTX D -0.36%
ELV F -0.36%
COP D -0.36%
PLD D -0.35%
C B -0.35%
MDT C -0.34%
CB A -0.33%
MMC D -0.33%
SBUX B -0.33%
REGN D -0.33%
ADP A -0.33%
BX C -0.33%
DE C -0.32%
AMT D -0.32%
NKE D -0.32%
FI A -0.31%
BMY A -0.31%
GILD A -0.31%
UPS D -0.3%
SO A -0.3%
MDLZ D -0.3%
TMUS A -0.3%
SCHW D -0.29%
CI D -0.29%
SHW C -0.27%
KKR A -0.27%
DUK C -0.27%
ICE A -0.27%
BA F -0.27%
TT A -0.26%
MO D -0.26%
ZTS C -0.26%
EQIX C -0.25%
CL D -0.25%
CME A -0.24%
CMG C -0.24%
TDG A -0.24%
PYPL A -0.24%
CEG A -0.24%
PH A -0.24%
AON A -0.23%
MMM C -0.23%
CVS D -0.23%
GD C -0.23%
TGT C -0.22%
NOC B -0.22%
PNC C -0.22%
WELL C -0.22%
FCX B -0.22%
MCO D -0.22%
HCA C -0.22%
WM B -0.22%
GEV A -0.21%
CTAS C -0.21%
EOG B -0.21%
BDX C -0.21%
USB C -0.21%
ITW C -0.21%
APD C -0.2%
ORLY A -0.2%
CSX D -0.2%
CARR A -0.2%
NEM C -0.19%
EMR B -0.19%
MCK F -0.19%
ECL C -0.19%
MAR A -0.18%
SLB D -0.18%
FDX F -0.18%
AJG C -0.18%
WMB A -0.17%
NSC C -0.17%
AFL A -0.17%
DHI C -0.17%
PSA C -0.17%
ABNB D -0.17%
COF A -0.17%
TFC D -0.17%
HLT A -0.17%
GM D -0.16%
SRE C -0.16%
OKE A -0.16%
BK A -0.16%
TRV B -0.16%
URI C -0.16%
AEP C -0.16%
O C -0.16%
MPC D -0.16%
PSX D -0.16%
AZO D -0.16%
MET A -0.15%
DLR C -0.15%
ALL A -0.15%
ROST D -0.15%
CCI D -0.15%
SPG A -0.15%
PCAR D -0.15%
JCI C -0.15%
MSCI B -0.14%
LEN C -0.14%
FIS A -0.14%
CPRT B -0.14%
AMP A -0.14%
GWW B -0.14%
AIG C -0.14%
KMB D -0.14%
D A -0.14%
OTIS A -0.13%
RCL B -0.13%
IDXX D -0.13%
KMI A -0.13%
F D -0.13%
PCG C -0.13%
ACGL A -0.13%
PAYX B -0.13%
PRU B -0.13%
A B -0.13%
VLO F -0.13%
PWR A -0.13%
PEG A -0.13%
LHX A -0.13%
KVUE C -0.13%
CMI A -0.13%
HUM F -0.12%
DOW B -0.12%
GEHC C -0.12%
CNC F -0.12%
YUM C -0.12%
KDP C -0.12%
IR A -0.12%
AME C -0.12%
EW F -0.12%
EXC C -0.12%
VST A -0.12%
STZ D -0.12%
HWM A -0.12%
CTVA A -0.12%
RSG D -0.12%
IQV F -0.12%
FAST C -0.12%
GIS C -0.12%
RMD C -0.11%
NUE D -0.11%
EFX D -0.11%
BKR B -0.11%
ED C -0.11%
XEL C -0.11%
HES D -0.11%
MNST D -0.11%
ODFL F -0.11%
CBRE C -0.11%
DD C -0.11%
EXR D -0.11%
KR C -0.11%
VRSK D -0.11%
SYY D -0.11%
MTD C -0.1%
WAB A -0.1%
AVB C -0.1%
TRGP A -0.1%
LULU D -0.1%
XYL C -0.1%
MLM F -0.1%
VMC D -0.1%
DAL C -0.1%
EIX C -0.1%
HIG A -0.1%
IRM B -0.1%
OXY D -0.1%
VICI C -0.1%
EA D -0.1%
DFS A -0.1%
BIIB F -0.09%
HSY D -0.09%
ADM F -0.09%
FITB C -0.09%
MTB A -0.09%
WTW C -0.09%
PHM C -0.09%
NDAQ C -0.09%
WEC B -0.09%
FANG D -0.09%
ROK D -0.09%
CSGP F -0.09%
TSCO A -0.09%
KHC F -0.09%
EBAY A -0.09%
PPG D -0.09%
CHTR D -0.09%
LYB B -0.08%
EQR C -0.08%
HAL D -0.08%
CHD D -0.08%
SBAC C -0.08%
GPN F -0.08%
DTE B -0.08%
STT A -0.08%
VTR C -0.08%
DOV C -0.08%
CAH B -0.08%
GRMN D -0.08%
IFF D -0.08%
DXCM F -0.08%
VLTO A -0.08%
FTV C -0.08%
NVR C -0.08%
ETR A -0.08%
AWK D -0.08%
AXON A -0.08%
K B -0.07%
EQT C -0.07%
ZBH F -0.07%
MRNA F -0.07%
WST D -0.07%
FE C -0.07%
BLDR C -0.07%
RJF B -0.07%
HUBB A -0.07%
AEE A -0.07%
EL D -0.07%
STE D -0.07%
ES D -0.07%
PPL C -0.07%
BRO A -0.07%
DECK B -0.07%
TROW D -0.07%
DVN F -0.07%
WY C -0.07%
BR B -0.07%
SW C -0.07%
TTWO D -0.07%
PFG A -0.06%
MAA D -0.06%
EXPE B -0.06%
WBD F -0.06%
CCL C -0.06%
NRG A -0.06%
HOLX D -0.06%
ARE D -0.06%
CNP B -0.06%
ESS D -0.06%
UAL A -0.06%
PKG B -0.06%
DG F -0.06%
ULTA D -0.06%
J F -0.06%
SYF A -0.06%
GPC D -0.06%
DRI C -0.06%
APTV D -0.06%
BAX D -0.06%
INVH D -0.06%
BBY C -0.06%
MOH F -0.06%
OMC C -0.06%
CLX C -0.06%
BALL C -0.06%
MKC C -0.06%
CMS A -0.06%
RF B -0.06%
CINF A -0.06%
CBOE B -0.06%
HBAN B -0.06%
WAT B -0.06%
ATO A -0.06%
LDOS A -0.06%
CPAY A -0.06%
CE D -0.05%
SNA C -0.05%
KEY B -0.05%
NI A -0.05%
KIM C -0.05%
CF A -0.05%
CAG D -0.05%
LNT B -0.05%
DOC C -0.05%
PNR C -0.05%
PODD C -0.05%
IEX D -0.05%
AMCR C -0.05%
TXT F -0.05%
SWK C -0.05%
WRB C -0.05%
LYV A -0.05%
IP C -0.05%
TSN D -0.05%
EG A -0.05%
DGX D -0.05%
FDS C -0.05%
CTRA D -0.05%
LUV B -0.05%
ALGN D -0.05%
AVY D -0.05%
STLD C -0.05%
LVS B -0.05%
NTRS B -0.05%
EXPD D -0.05%
MAS C -0.05%
CFG C -0.05%
TFX C -0.04%
REG C -0.04%
BXP B -0.04%
IPG D -0.04%
KMX F -0.04%
TECH D -0.04%
ALLE A -0.04%
CHRW C -0.04%
HST D -0.04%
JKHY A -0.04%
SJM D -0.04%
EMN C -0.04%
CPT C -0.04%
ERIE A -0.04%
UDR C -0.04%
UHS D -0.04%
VTRS D -0.04%
BG F -0.04%
JBHT D -0.04%
ROL C -0.04%
POOL D -0.04%
NDSN C -0.04%
AES C -0.04%
EVRG C -0.04%
L C -0.04%
DLTR F -0.04%
MRO B -0.04%
DPZ D -0.04%
MHK C -0.03%
BWA C -0.03%
FRT D -0.03%
MOS F -0.03%
CZR B -0.03%
APA F -0.03%
WYNN B -0.03%
MGM D -0.03%
NCLH C -0.03%
HRL F -0.03%
GNRC B -0.03%
HSIC D -0.03%
GL C -0.03%
SOLV C -0.03%
HAS A -0.03%
FOXA B -0.03%
DAY C -0.03%
MKTX B -0.03%
LW D -0.03%
CPB D -0.03%
MTCH B -0.03%
PNW C -0.03%
TAP D -0.03%
NWSA D -0.03%
CRL F -0.03%
HII F -0.03%
AIZ B -0.03%
INCY B -0.03%
LKQ F -0.03%
AOS C -0.03%
CTLT A -0.03%
TPR B -0.03%
ALB D -0.03%
FOX B -0.02%
BEN F -0.02%
PARA F -0.02%
WBA F -0.02%
BBWI F -0.02%
DVA C -0.02%
RL B -0.02%
IVZ A -0.02%
PAYC D -0.02%
FMC C -0.02%
NWS D -0.01%
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