EASG vs. UMMA ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Wahed Dow Jones Islamic World ETF (UMMA)
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
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period EASG UMMA
30 Days -3.28% -3.13%
60 Days -7.46% -3.16%
90 Days -8.08% -5.41%
12 Months 9.57% 12.47%
3 Overlapping Holdings
Symbol Grade Weight in EASG Weight in UMMA Overlap
ABBV D 1.07% 1.13% 1.07%
NVS D 2.46% 2.58% 2.46%
UL D 1.74% 1.82% 1.74%
EASG Overweight 13 Positions Relative to UMMA
Symbol Grade Weight
HSBH B 2.06%
SONY B 1.47%
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%
ESGD D 0.09%
EASG Underweight 8 Positions Relative to UMMA
Symbol Grade Weight
TSM B -11.45%
SHOP B -5.81%
PDD F -1.08%
CNI D -0.76%
WCN A -0.6%
JD D -0.57%
VALE F -0.46%
GOLD D -0.37%
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