EFG vs. EASG ETF Comparison

Comparison of iShares MSCI EAFE Growth ETF (EFG) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

EFG

iShares MSCI EAFE Growth ETF

EFG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFEÂ® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$106.88

Average Daily Volume

565,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFG	EASG
30 Days	-0.54%	-0.15%
60 Days	8.35%	8.26%
90 Days	3.25%	4.04%
12 Months	27.58%	27.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFG	Weight in EASG	Overlap
	SONY	B	1.38%	1.34%	1.34%

EFG Overweight 2 Positions Relative to EASG

	Symbol	Grade	Weight
	NVO	F	5.09%
	TM	D	1.44%

EFG Underweight 14 Positions Relative to EASG

Symbol	Grade	Weight
NVS	D	-2.49%
UL	B	-1.78%
ABBV	A	-1.03%
SMFG	D	-0.87%
LYG	C	-0.55%
MFG	D	-0.52%
AER	C	-0.21%
CCEP	D	-0.18%
NMR	F	-0.18%
XRX	F	-0.16%
LOGI	D	-0.15%
QGEN	D	-0.11%
ESGD	B	-0.11%
GRAB	B	-0.08%

EFG: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Consumer Electronics