E200 vs. IESG ETF Comparison

Comparison of SPDR S&P/ASX 200 ESG FUND (E200) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

2,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

13,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	E200	IESG
30 Days	3.77%	4.40%
60 Days	3.10%	2.30%
90 Days	3.65%	4.33%
12 Months	10.44%	14.55%

5 Overlapping Holdings

Symbol	Grade	Weight in E200	Weight in IESG	Overlap
CBA	A	10.32%	11.0%	10.32%
CSL	A	7.16%	9.71%	7.16%
GMG	A	2.91%	5.34%	2.91%
MQG	A	3.62%	6.77%	3.62%
WES	A	4.07%	7.48%	4.07%

E200 Overweight 5 Positions Relative to IESG

Symbol	Grade	Weight
BHP	B	11.72%
NAB	A	5.69%
ANZ	B	4.55%
WDS	F	2.88%
RIO	A	2.6%

E200 Underweight 4 Positions Relative to IESG

Symbol	Grade	Weight
FMG	B	-4.35%
TCL	D	-3.82%
QBE	B	-2.61%
COH	B	-2.1%

E200: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores Oil & Gas E&P REIT - Diversified