EFAX vs. BBIN ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to JPMorgan BetaBuilders International Equity ETF (BBIN)

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

$41.46

Average Daily Volume

23,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$59.53

Average Daily Volume

229,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	BBIN
30 Days	-3.48%	-3.42%
60 Days	-1.76%	-2.22%
90 Days	2.60%	4.38%
12 Months	19.90%	14.50%

19 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in BBIN	Overlap
ABBV	B	0.57%	0.54%	0.54%
AGCO	D	0.04%	0.04%	0.04%
BCS	B	0.31%	0.28%	0.28%
CCEP	D	0.1%	0.09%	0.09%
DEO	F	0.46%	0.41%	0.41%
HMC	F	0.3%	0.29%	0.29%
HSBH	F	1.1%	1.03%	1.03%
LYG	D	0.28%	0.26%	0.26%
MBAVU	C	0.03%	0.03%	0.03%
MFG	B	0.33%	0.33%	0.33%
MUFG	B	0.77%	0.75%	0.75%
NMR	B	0.1%	0.1%	0.1%
NVS	D	1.41%	1.26%	1.26%
QGEN	D	0.06%	0.06%	0.06%
SMFG	B	0.52%	0.51%	0.51%
SONY	C	0.73%	0.63%	0.63%
STLA	F	0.18%	0.18%	0.18%
TM	F	1.18%	1.2%	1.18%
UL	D	1.0%	0.9%	0.9%

EFAX Overweight 13 Positions Relative to BBIN

Symbol	Grade	Weight
SE	C	0.23%
AER	B	0.12%
CHKP	D	0.1%
XRX	F	0.09%
MNDY	A	0.08%
CYBR	B	0.08%
LOGI	F	0.08%
MT	B	0.07%
WIX	B	0.06%
GRAB	B	0.05%
FUTU	C	0.04%
TEVA	C	0.04%
GLBE	B	0.03%

EFAX Underweight 2 Positions Relative to BBIN

	Symbol	Grade	Weight
	FLUT	B	-0.22%
	E	F	-0.2%

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