EAOR vs. EASG ETF Comparison

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

EAOR

iShares ESG Aware Growth Allocation ETF

EAOR Description

The investment seeks to track the investment results of the BlackRock ESG Aware Growth 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 growth risk profile.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

1,504

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

$30.78

Average Daily Volume

2,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAOR	EASG
30 Days	-1.93%	-5.73%
60 Days	-0.32%	-6.13%
90 Days	2.72%	1.78%
12 Months	19.10%	17.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in EAOR	Weight in EASG	Overlap
	ESGD	D	12.98%	0.09%	0.09%

EAOR Overweight 4 Positions Relative to EASG

Symbol	Grade	Weight
ESGU	B	39.13%
EAGG	C	37.98%
ESGE	C	6.09%
ESML	B	3.73%

EAOR Underweight 15 Positions Relative to EASG

Symbol	Grade	Weight
NVS	D	-2.52%
HSBH	A	-2.0%
UL	D	-1.8%
SONY	D	-1.28%
ABBV	A	-1.04%
SMFG	B	-0.92%
MFG	A	-0.58%
LYG	D	-0.52%
AER	C	-0.23%
NMR	D	-0.18%
CCEP	D	-0.18%
XRX	F	-0.16%
LOGI	D	-0.15%
QGEN	D	-0.11%
GRAB	B	-0.1%

EAOR: 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