ESGN vs. DVYA ETF Comparison

Comparison of Columbia Sustainable International Equity Income ETF (ESGN) to iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA)

ESGN

Columbia Sustainable International Equity Income ETF

ESGN Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

690

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVYA

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

4,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGN	DVYA
30 Days	0.52%	1.21%
60 Days	2.93%	1.90%
90 Days	7.28%	4.78%
12 Months	17.28%	17.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGN	Weight in DVYA	Overlap
	MFG	B	1.77%	2.11%	1.77%
	SMFG	C	2.91%	2.31%	2.31%

ESGN Overweight 4 Positions Relative to DVYA

Symbol	Grade	Weight
MUFG	C	4.29%
LYG	A	1.71%
E	B	1.45%
LOGI	C	0.54%

ESGN Underweight 0 Positions Relative to DVYA

	Symbol	Grade	Weight