EASG vs. EAOK ETF Comparison

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

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 ^*

16

* may have additional holdings in another (foreign) market

EAOK

iShares ESG Aware Conservative Allocation ETF

EAOK Description

The investment seeks to track the investment results of the BlackRock ESG Aware Conservative 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 environmental, social and governance (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 conservative risk profile.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

668

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	EASG	EAOK
30 Days	-3.28%	0.18%
60 Days	-7.46%	-1.51%
90 Days	-8.08%	-0.46%
12 Months	9.57%	10.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in EASG	Weight in EAOK	Overlap
	ESGD	D	0.09%	6.06%	0.09%

EASG Overweight 15 Positions Relative to EAOK

	Symbol	Grade	Weight
	NVS	D	2.46%
	HSBH	B	2.06%
	UL	D	1.74%
	SONY	B	1.47%
	ABBV	D	1.07%
	SMFG	B	1.06%
	MFG	B	0.71%
	LYG	F	0.54%
	AER	B	0.24%
	NMR	B	0.22%
	XRX	F	0.2%
	CCEP	C	0.19%
	LOGI	D	0.15%
	GRAB	B	0.14%
	QGEN	D	0.11%

EASG Underweight 4 Positions Relative to EAOK

	Symbol	Grade	Weight
	EAGG	C	-69.46%
	ESGU	A	-19.52%
	ESGE	D	-2.89%
	ESML	A	-1.99%

EASG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Airports & Air Services Banks - Global Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Household & Personal Products Information Technology Services Software - Application

Keywords: Asset Management Banking Advisory Services Asset Management Services Bank Biotechnology Cash Management Cash Management Services Commercial Banking Exchange Traded Fund Eye Care Products Financial Advisory Services Financial Products Investment Banking Investment Banking Services Investment Product Mitsui Molecular Diagnostics Pharmaceutical Securitization

EAOK: 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