EFAX vs. EASG ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

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

$40.51

Average Daily Volume

25,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

2,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	EASG
30 Days	-4.24%	-5.04%
60 Days	-5.99%	-7.64%
90 Days	-6.63%	-8.54%
12 Months	11.76%	9.03%

15 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in EASG	Overlap
ABBV	F	0.6%	1.08%	0.6%
AER	A	0.13%	0.23%	0.13%
CCEP	C	0.1%	0.19%	0.1%
GRAB	A	0.06%	0.1%	0.06%
HSBH	B	1.12%	1.97%	1.12%
LOGI	D	0.08%	0.15%	0.08%
LYG	D	0.3%	0.52%	0.3%
MFG	A	0.4%	0.63%	0.4%
NMR	B	0.12%	0.21%	0.12%
NVS	F	1.36%	2.46%	1.36%
QGEN	D	0.06%	0.11%	0.06%
SMFG	B	0.59%	1.02%	0.59%
SONY	B	0.78%	1.42%	0.78%
UL	D	0.96%	1.72%	0.96%
XRX	F	0.11%	0.18%	0.11%

EFAX Overweight 17 Positions Relative to EASG

Symbol	Grade	Weight
TM	F	1.2%
MUFG	B	0.88%
DEO	F	0.44%
BCS	A	0.33%
HMC	F	0.26%
SE	A	0.25%
STLA	F	0.19%
CHKP	C	0.1%
CYBR	A	0.09%
MT	B	0.08%
MNDY	C	0.07%
WIX	A	0.06%
FUTU	D	0.04%
TEVA	C	0.04%
AGCO	D	0.04%
GLBE	B	0.03%
MBAVU	C	0.02%

EFAX Underweight 1 Positions Relative to EASG

	Symbol	Grade	Weight
	ESGD	D	-0.09%

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