EFAX vs. DBEF ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)

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

$43.34

Average Daily Volume

9,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, 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 invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

573,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	DBEF
30 Days	0.30%	-0.82%
60 Days	2.73%	-1.25%
90 Days	4.19%	-0.86%
12 Months	19.08%	15.58%

30 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in DBEF	Overlap
ABBV	C	0.56%	0.5%	0.5%
AER	C	0.12%	0.1%	0.1%
AGCO	D	0.04%	0.03%	0.03%
BCS	B	0.27%	0.24%	0.24%
CCEP	B	0.1%	0.1%	0.1%
CHKP	C	0.11%	0.1%	0.1%
CYBR	D	0.08%	0.07%	0.07%
DEO	C	0.46%	0.42%	0.42%
FUTU	D	0.02%	0.02%	0.02%
GLBE	C	0.02%	0.02%	0.02%
GRAB	B	0.05%	0.04%	0.04%
HMC	D	0.3%	0.27%	0.27%
LOGI	D	0.08%	0.07%	0.07%
LYG	B	0.3%	0.27%	0.27%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.31%	0.27%	0.27%
MNDY	B	0.07%	0.05%	0.05%
MUFG	D	0.73%	0.65%	0.65%
NMR	F	0.1%	0.09%	0.09%
NVS	C	1.47%	1.3%	1.3%
QGEN	B	0.06%	0.06%	0.06%
SE	B	0.18%	0.17%	0.17%
SMFG	D	0.51%	0.45%	0.45%
SONY	D	0.75%	0.66%	0.66%
STLA	F	0.21%	0.18%	0.18%
TEVA	C	0.04%	0.11%	0.04%
TM	F	1.14%	1.04%	1.04%
UL	C	1.05%	0.92%	0.92%
WIX	D	0.05%	0.05%	0.05%
XRX	F	0.09%	0.08%	0.08%

EFAX Overweight 1 Positions Relative to DBEF

	Symbol	Grade	Weight
	MT	D	0.06%

EFAX Underweight 1 Positions Relative to DBEF

	Symbol	Grade	Weight
	E	C	-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

DBEF: Top Represented Industries & Keywords