EFAX vs. CEFA ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

$42.65

Average Daily Volume

9,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	CEFA
30 Days	0.30%	-0.12%
60 Days	2.73%	2.14%
90 Days	4.19%	1.31%
12 Months	19.08%	13.84%

22 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in CEFA	Overlap
ABBV	C	0.56%	0.77%	0.56%
BCS	B	0.27%	0.28%	0.27%
CCEP	B	0.1%	0.18%	0.1%
CHKP	C	0.11%	0.12%	0.11%
CYBR	D	0.08%	0.08%	0.08%
DEO	C	0.46%	0.74%	0.46%
GLBE	C	0.02%	0.03%	0.02%
GRAB	B	0.05%	0.06%	0.05%
HMC	D	0.3%	0.39%	0.3%
LYG	B	0.3%	0.32%	0.3%
MBAVU	C	0.02%	0.13%	0.02%
MFG	D	0.31%	0.34%	0.31%
MNDY	B	0.07%	0.05%	0.05%
MUFG	D	0.73%	0.86%	0.73%
NMR	F	0.1%	0.11%	0.1%
SE	B	0.18%	0.18%	0.18%
SMFG	D	0.51%	0.57%	0.51%
STLA	F	0.21%	0.26%	0.21%
TM	F	1.14%	1.62%	1.14%
UL	C	1.05%	1.75%	1.05%
WIX	D	0.05%	0.06%	0.05%
XRX	F	0.09%	0.09%	0.09%

EFAX Overweight 9 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	C	1.47%
SONY	D	0.75%
AER	C	0.12%
LOGI	D	0.08%
QGEN	B	0.06%
MT	D	0.06%
AGCO	D	0.04%
TEVA	C	0.04%
FUTU	D	0.02%

EFAX Underweight 6 Positions Relative to CEFA

Symbol	Grade	Weight
ICLR	D	-0.75%
SPOT	B	-0.32%
E	C	-0.24%
FLEX	C	-0.08%
INMD	D	-0.04%
FROG	F	-0.02%

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

CEFA: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Banks - Global Internet Content & Information Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Drug Manufacturers - Major Electronic Gaming & Multimedia Household & Personal Products Information Technology Services Internet Retail Medical Devices Oil & Gas Integrated Software - Infrastructure