EASG vs. CEFA ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

$30.06

Average Daily Volume

2,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EASG	CEFA
30 Days	-3.28%	-2.27%
60 Days	-7.46%	-5.60%
90 Days	-8.08%	-5.40%
12 Months	9.57%	8.00%

10 Overlapping Holdings

Symbol	Grade	Weight in EASG	Weight in CEFA	Overlap
ABBV	D	1.08%	0.84%	0.84%
CCEP	C	0.19%	0.19%	0.19%
GRAB	B	0.1%	0.11%	0.1%
HSBH	B	1.97%	1.17%	1.17%
LYG	F	0.52%	0.31%	0.31%
MFG	B	0.63%	0.41%	0.41%
NMR	B	0.21%	0.12%	0.12%
SMFG	B	1.02%	0.65%	0.65%
UL	D	1.72%	1.66%	1.66%
XRX	F	0.18%	0.11%	0.11%

EASG Overweight 6 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	2.46%
SONY	B	1.42%
AER	B	0.23%
LOGI	D	0.15%
QGEN	D	0.11%
ESGD	D	0.09%

EASG Underweight 18 Positions Relative to CEFA

Symbol	Grade	Weight
TM	D	-1.7%
MUFG	B	-1.0%
DEO	F	-0.77%
ICLR	D	-0.52%
SPOT	B	-0.49%
BCS	C	-0.34%
HMC	F	-0.33%
SE	B	-0.25%
STLA	F	-0.24%
E	F	-0.22%
CHKP	D	-0.12%
MBAVU	D	-0.11%
CYBR	B	-0.09%
MNDY	C	-0.08%
WIX	B	-0.07%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%