ESGD vs. EASG ETF Comparison

Comparison of iShares MSCI EAFE ESG Optimized ETF (ESGD) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

248,770

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

Performance

Period	ESGD	EASG
30 Days	-2.57%	-3.28%
60 Days	-6.16%	-7.46%
90 Days	-6.22%	-8.08%
12 Months	11.53%	9.57%

4 Overlapping Holdings

	Symbol	Grade	Weight in ESGD	Weight in EASG	Overlap
	MFG	B	0.44%	0.63%	0.44%
	NMR	B	0.2%	0.21%	0.2%
	SMFG	B	0.52%	1.02%	0.52%
	SONY	B	0.88%	1.42%	0.88%

ESGD Overweight 3 Positions Relative to EASG

	Symbol	Grade	Weight
	TM	D	1.05%
	MUFG	B	0.69%
	HMC	F	0.39%

ESGD Underweight 12 Positions Relative to EASG

	Symbol	Grade	Weight
	NVS	D	-2.46%
	HSBH	B	-1.97%
	UL	D	-1.72%
	ABBV	D	-1.08%
	LYG	F	-0.52%
	AER	B	-0.23%
	CCEP	C	-0.19%
	XRX	F	-0.18%
	LOGI	D	-0.15%
	QGEN	D	-0.11%
	GRAB	B	-0.1%
	ESGD	D	-0.09%

ESGD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Passenger Car Project Finance

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