EASG vs. IVLU ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

199,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EASG	IVLU
30 Days	-3.28%	-2.10%
60 Days	-7.46%	-5.43%
90 Days	-8.08%	-4.88%
12 Months	9.57%	12.56%

3 Overlapping Holdings

Symbol	Grade	Weight in EASG	Weight in IVLU	Overlap
MFG	B	0.71%	0.66%	0.66%
NMR	B	0.22%	0.19%	0.19%
SMFG	B	1.06%	0.87%	0.87%

EASG Overweight 13 Positions Relative to IVLU

Symbol	Grade	Weight
NVS	D	2.46%
HSBH	B	2.06%
UL	D	1.74%
SONY	B	1.47%
ABBV	D	1.07%
LYG	F	0.54%
AER	B	0.24%
XRX	F	0.2%
CCEP	C	0.19%
LOGI	D	0.15%
GRAB	B	0.14%
QGEN	D	0.11%
ESGD	D	0.09%

EASG Underweight 4 Positions Relative to IVLU

Symbol	Grade	Weight
TM	D	-1.84%
MUFG	B	-1.11%
HMC	F	-0.69%
AGCO	D	-0.12%