EASG vs. QQA ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Invesco QQQ Income Advantage ETF (QQA)

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

$29.91

Average Daily Volume

2,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

10,741

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EASG	QQA
30 Days	-5.04%	2.71%
60 Days	-7.64%	4.67%
90 Days	-8.54%	5.92%
12 Months	9.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in EASG	Weight in QQA	Overlap
	CCEP	C	0.19%	0.17%	0.17%

EASG Overweight 15 Positions Relative to QQA

Symbol	Grade	Weight
NVS	F	2.46%
HSBH	B	1.97%
UL	D	1.72%
SONY	B	1.42%
ABBV	F	1.08%
SMFG	B	1.02%
MFG	A	0.63%
LYG	D	0.52%
AER	A	0.23%
NMR	B	0.21%
XRX	F	0.18%
LOGI	D	0.15%
QGEN	D	0.11%
GRAB	A	0.1%
ESGD	D	0.09%

EASG Underweight 100 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	B	-6.68%
AAPL	C	-6.56%
MSFT	D	-5.91%
AMZN	C	-4.08%
AVGO	D	-3.78%
META	D	-3.69%
TSLA	B	-2.98%
COST	A	-1.99%
GOOGL	C	-1.94%
GOOG	C	-1.86%
NFLX	A	-1.75%
TMUS	B	-1.36%
CSCO	B	-1.15%
ADBE	C	-1.11%
PEP	F	-1.08%
AMD	F	-1.08%
LIN	C	-1.06%
INTU	B	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
QCOM	F	-0.88%
BKNG	A	-0.83%
CMCSA	B	-0.82%
AMGN	F	-0.75%
HON	C	-0.74%
AMAT	F	-0.69%
PANW	B	-0.62%
VRTX	D	-0.6%
ADP	A	-0.6%
SBUX	A	-0.55%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	C	-0.51%
MELI	C	-0.47%
LRCX	F	-0.45%
MDLZ	F	-0.43%
CTAS	B	-0.43%
PYPL	B	-0.43%
KLAC	F	-0.41%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	A	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	C	-0.35%
ORLY	B	-0.35%
CSX	C	-0.34%
ADSK	A	-0.32%
DASH	B	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	B	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	C	-0.26%
TTD	B	-0.26%
AEP	C	-0.25%
MNST	C	-0.25%
PAYX	B	-0.25%
FAST	B	-0.23%
ODFL	C	-0.23%
ROST	D	-0.23%
EA	A	-0.21%
BKR	A	-0.21%
KDP	F	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	F	-0.18%
GEHC	D	-0.18%
IDXX	F	-0.17%
MCHP	F	-0.16%
ZS	B	-0.15%
DXCM	C	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	C	-0.11%
WBD	B	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	B	-0.1%
ARM	F	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%