EASG vs. CIL ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EASG	CIL
30 Days	-3.28%	-2.18%
60 Days	-7.46%	-4.41%
90 Days	-8.08%	-3.48%
12 Months	9.57%	12.75%

11 Overlapping Holdings

Symbol	Grade	Weight in EASG	Weight in CIL	Overlap
ABBV	D	1.08%	0.22%	0.22%
HSBH	B	1.97%	0.23%	0.23%
LOGI	D	0.15%	0.17%	0.15%
LYG	F	0.52%	0.21%	0.21%
MFG	B	0.63%	0.14%	0.14%
NMR	B	0.21%	0.12%	0.12%
NVS	D	2.46%	0.25%	0.25%
SMFG	B	1.02%	0.14%	0.14%
SONY	B	1.42%	0.15%	0.15%
UL	D	1.72%	0.28%	0.28%
XRX	F	0.18%	0.19%	0.18%

EASG Overweight 5 Positions Relative to CIL

Symbol	Grade	Weight
AER	B	0.23%
CCEP	C	0.19%
QGEN	D	0.11%
GRAB	B	0.1%
ESGD	D	0.09%

EASG Underweight 14 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
TD	F	-0.28%
CNI	D	-0.28%
DEO	F	-0.26%
E	F	-0.26%
RBA	A	-0.21%
BCS	C	-0.19%
FLUT	A	-0.18%
MUFG	B	-0.15%
GOLD	D	-0.13%
KB	B	-0.12%
SHG	D	-0.12%
TM	D	-0.12%
HMC	F	-0.11%