EASG vs. DOL ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to WisdomTree International LargeCap Dividend Fund (DOL)

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

$31.09

Average Daily Volume

4,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.72

Average Daily Volume

17,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EASG	DOL
30 Days	0.92%	-0.36%
60 Days	3.21%	1.07%
90 Days	1.25%	-0.03%
12 Months	13.67%	13.10%

7 Overlapping Holdings

Symbol	Grade	Weight in EASG	Weight in DOL	Overlap
ABBV	B	1.05%	0.76%	0.76%
LYG	B	0.52%	0.44%	0.44%
MFG	A	0.53%	0.42%	0.42%
NVS	A	2.36%	2.37%	2.36%
SMFG	A	0.89%	0.45%	0.45%
SONY	C	1.13%	0.14%	0.14%
UL	B	1.6%	1.4%	1.4%

EASG Overweight 8 Positions Relative to DOL

Symbol	Grade	Weight
ESGD	C	0.67%
AER	B	0.21%
NMR	C	0.19%
CCEP	B	0.17%
LOGI	B	0.17%
XRX	F	0.14%
QGEN	D	0.1%
GRAB	C	0.08%

EASG Underweight 8 Positions Relative to DOL

Symbol	Grade	Weight
TM	D	-1.42%
STLA	F	-1.27%
MUFG	C	-0.86%
E	D	-0.53%
BCS	C	-0.35%
DEO	F	-0.34%
HMC	D	-0.31%
DIM	D	-0.02%