EAOM vs. EASG ETF Comparison

Comparison of iShares ESG Aware Moderate Allocation ETF (EAOM) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

EAOM

iShares ESG Aware Moderate Allocation ETF

EAOM Description

The investment seeks to track the investment results of the BlackRock ESG Aware Moderate Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a moderate risk profile.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

651

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

$29.90

Average Daily Volume

2,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAOM	EASG
30 Days	-0.53%	-5.69%
60 Days	-1.33%	-7.90%
90 Days	-0.08%	-7.29%
12 Months	11.93%	8.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in EAOM	Weight in EASG	Overlap
	ESGD	D	8.07%	0.09%	0.09%

EAOM Overweight 4 Positions Relative to EASG

Symbol	Grade	Weight
EAGG	D	59.32%
ESGU	A	25.93%
ESGE	D	3.8%
ESML	B	2.61%

EAOM Underweight 15 Positions Relative to EASG

Symbol	Grade	Weight
NVS	D	-2.46%
HSBH	A	-1.97%
UL	D	-1.72%
SONY	B	-1.42%
ABBV	F	-1.08%
SMFG	B	-1.02%
MFG	A	-0.63%
LYG	C	-0.52%
AER	B	-0.23%
NMR	B	-0.21%
CCEP	D	-0.19%
XRX	F	-0.18%
LOGI	F	-0.15%
QGEN	D	-0.11%
GRAB	A	-0.1%

EAOM: Top Represented Industries & Keywords

Industries:

Keywords: ESG ETF Environmental Environmentalism Ethical Investment Exchange Traded Fund Exchange Traded Funds Ishares MSCI EAFE Social And Corporate Governance Sustainability Sustainable Investing Msci Kld 400 Social Index Stock Market Index Bond Investment Management Ishares Msci Eafe Yankee Bond