EFAX vs. DBAW ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$43.48

Average Daily Volume

9,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

10,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	DBAW
30 Days	2.47%	1.79%
60 Days	4.71%	1.24%
90 Days	6.99%	2.25%
12 Months	21.75%	17.75%

30 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in DBAW	Overlap
ABBV	C	0.56%	0.31%	0.31%
AER	B	0.12%	0.07%	0.07%
AGCO	D	0.04%	0.02%	0.02%
BCS	B	0.27%	0.15%	0.15%
CCEP	B	0.1%	0.06%	0.06%
CHKP	B	0.11%	0.06%	0.06%
CYBR	D	0.08%	0.04%	0.04%
DEO	C	0.46%	0.26%	0.26%
FUTU	D	0.02%	0.01%	0.01%
GLBE	C	0.02%	0.01%	0.01%
GRAB	C	0.05%	0.02%	0.02%
HMC	D	0.3%	0.17%	0.17%
LOGI	D	0.08%	0.05%	0.05%
LYG	B	0.3%	0.17%	0.17%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.31%	0.17%	0.17%
MNDY	B	0.07%	0.03%	0.03%
MUFG	D	0.73%	0.41%	0.41%
NMR	D	0.1%	0.06%	0.06%
NVS	C	1.47%	0.83%	0.83%
QGEN	C	0.06%	0.04%	0.04%
SE	B	0.18%	0.11%	0.11%
SMFG	D	0.51%	0.28%	0.28%
SONY	C	0.75%	0.42%	0.42%
STLA	F	0.21%	0.11%	0.11%
TEVA	C	0.04%	0.07%	0.04%
TM	F	1.14%	0.64%	0.64%
UL	C	1.05%	0.59%	0.59%
WIX	D	0.05%	0.03%	0.03%
XRX	D	0.09%	0.05%	0.05%

EFAX Overweight 1 Positions Relative to DBAW

	Symbol	Grade	Weight
	MT	D	0.06%

EFAX Underweight 56 Positions Relative to DBAW

Symbol	Grade	Weight
BABA	B	-0.58%
TD	B	-0.39%
SHOP	C	-0.32%
HDB	C	-0.3%
IBN	B	-0.28%
PDD	F	-0.24%
CNI	D	-0.23%
NU	B	-0.16%
VALE	D	-0.13%
GOLD	C	-0.13%
E	C	-0.13%
TCOM	C	-0.1%
BIDU	D	-0.09%
KB	D	-0.08%
UMC	C	-0.07%
RBA	B	-0.06%
CHT	B	-0.06%
SHG	C	-0.06%
YUMC	D	-0.05%
ABEV	D	-0.04%
BGNE	C	-0.04%
BAP	B	-0.04%
LI	D	-0.04%
WIT	C	-0.03%
TME	F	-0.03%
NIO	C	-0.03%
ASAI	F	-0.03%
SCCO	D	-0.03%
OTEX	D	-0.03%
BEKE	D	-0.03%
VIPS	D	-0.02%
XPEV	C	-0.02%
KEP	C	-0.02%
LEGN	F	-0.02%
GGB	D	-0.02%
WFG	B	-0.02%
BCH	C	-0.02%
ERJ	C	-0.02%
XP	D	-0.02%
HTHT	D	-0.02%
PAGS	F	-0.01%
SKM	B	-0.01%
ATHM	C	-0.01%
DOOO	F	-0.01%
SBSW	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
BVN	F	-0.01%
STNE	F	-0.01%
TAL	F	-0.01%
LPL	F	-0.01%
BRFS	C	-0.01%
BZ	F	-0.01%
BILI	C	-0.01%
IQ	F	-0.0%
KT	B	-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