EFAX vs. AVIV ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Avantis International Large Cap Value ETF (AVIV)

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

24,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.19

Average Daily Volume

38,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	AVIV
30 Days	-5.71%	-3.70%
60 Days	-5.73%	-3.70%
90 Days	-5.21%	-2.37%
12 Months	12.02%	11.79%

14 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in AVIV	Overlap
AER	B	0.13%	0.21%	0.13%
AGCO	F	0.04%	0.14%	0.04%
BCS	B	0.33%	0.64%	0.33%
CCEP	D	0.1%	0.12%	0.1%
FUTU	C	0.04%	0.01%	0.01%
HMC	F	0.26%	0.43%	0.26%
LOGI	F	0.08%	0.17%	0.08%
LYG	C	0.3%	0.58%	0.3%
MFG	A	0.4%	0.26%	0.26%
MT	B	0.08%	0.05%	0.05%
NVS	D	1.36%	1.88%	1.36%
SMFG	A	0.59%	0.61%	0.59%
STLA	F	0.19%	0.46%	0.19%
TM	D	1.2%	1.33%	1.2%

EFAX Overweight 18 Positions Relative to AVIV

Symbol	Grade	Weight
HSBH	A	1.12%
UL	D	0.96%
MUFG	A	0.88%
SONY	B	0.78%
ABBV	F	0.6%
DEO	F	0.44%
SE	A	0.25%
NMR	B	0.12%
XRX	F	0.11%
CHKP	D	0.1%
CYBR	A	0.09%
MNDY	D	0.07%
QGEN	F	0.06%
WIX	A	0.06%
GRAB	A	0.06%
TEVA	D	0.04%
GLBE	A	0.03%
MBAVU	A	0.02%

EFAX Underweight 25 Positions Relative to AVIV

Symbol	Grade	Weight
BHP	F	-1.48%
HSBC	A	-1.38%
TTE	F	-1.2%
BP	F	-1.02%
BBVA	D	-0.99%
TD	D	-0.73%
GSK	F	-0.61%
E	F	-0.56%
NWG	B	-0.53%
VOD	D	-0.51%
ORAN	D	-0.49%
NVO	F	-0.39%
ING	D	-0.31%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	D	-0.26%
IX	D	-0.24%
PHG	F	-0.2%
ERIC	A	-0.08%
TS	B	-0.06%
WDS	F	-0.04%
CUK	A	-0.04%
NOK	C	-0.02%
DOOO	F	-0.01%
AZN	F	-0.0%

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail