EFAX vs. FLSP ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

11,733

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	FLSP
30 Days	0.30%	0.92%
60 Days	2.73%	0.29%
90 Days	4.19%	0.15%
12 Months	19.08%	5.01%

7 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in FLSP	Overlap
ABBV	C	0.56%	0.77%	0.56%
AER	C	0.12%	0.04%	0.04%
BCS	B	0.27%	0.22%	0.22%
CHKP	C	0.11%	0.06%	0.06%
NVS	C	1.47%	0.71%	0.71%
SE	B	0.18%	0.16%	0.16%
STLA	F	0.21%	0.1%	0.1%

EFAX Overweight 24 Positions Relative to FLSP

Symbol	Grade	Weight
TM	F	1.14%
UL	C	1.05%
SONY	D	0.75%
MUFG	D	0.73%
SMFG	D	0.51%
DEO	C	0.46%
MFG	D	0.31%
HMC	D	0.3%
LYG	B	0.3%
NMR	F	0.1%
CCEP	B	0.1%
XRX	F	0.09%
CYBR	D	0.08%
LOGI	D	0.08%
MNDY	B	0.07%
QGEN	B	0.06%
MT	D	0.06%
GRAB	B	0.05%
WIX	D	0.05%
AGCO	D	0.04%
TEVA	C	0.04%
FUTU	D	0.02%
GLBE	C	0.02%
MBAVU	C	0.02%

EFAX Underweight 164 Positions Relative to FLSP

Symbol	Grade	Weight
MA	B	-0.96%
VZ	B	-0.9%
INTU	D	-0.87%
WMT	B	-0.84%
NOW	A	-0.83%
BRK.A	C	-0.77%
T	B	-0.75%
NVDA	D	-0.75%
CRM	D	-0.74%
BKNG	B	-0.73%
MSFT	C	-0.72%
ELV	C	-0.72%
V	B	-0.71%
TJX	C	-0.69%
UBER	C	-0.65%
REGN	C	-0.65%
VRTX	D	-0.63%
QCOM	D	-0.62%
ADBE	D	-0.6%
AMAT	D	-0.57%
TMO	C	-0.53%
META	A	-0.51%
GILD	B	-0.51%
CMCSA	D	-0.48%
PYPL	B	-0.42%
CSX	D	-0.4%
MPC	D	-0.36%
EOG	D	-0.36%
CI	C	-0.35%
FDX	C	-0.35%
CDNS	D	-0.34%
HD	B	-0.33%
GM	B	-0.33%
CTAS	C	-0.33%
ADSK	B	-0.32%
NXPI	D	-0.31%
TGT	C	-0.3%
PSX	D	-0.3%
AFL	B	-0.3%
FTNT	C	-0.29%
CL	C	-0.28%
VLO	D	-0.27%
IQV	C	-0.27%
CPRT	D	-0.27%
AIG	D	-0.27%
SPG	B	-0.27%
KMB	D	-0.26%
BK	A	-0.26%
TEL	D	-0.26%
MET	A	-0.25%
PH	B	-0.24%
MELI	B	-0.23%
AMP	B	-0.23%
CNC	C	-0.22%
CTSH	C	-0.22%
LNG	D	-0.22%
KR	B	-0.21%
A	C	-0.21%
SNPS	D	-0.21%
TDG	B	-0.21%
FICO	A	-0.21%
SYY	D	-0.2%
APH	D	-0.2%
HPQ	D	-0.2%
IDXX	C	-0.2%
RCL	B	-0.19%
EA	D	-0.19%
LIN	B	-0.18%
EBAY	B	-0.18%
NUE	F	-0.18%
IR	C	-0.18%
STT	A	-0.17%
VICI	C	-0.17%
ANSS	F	-0.16%
DVN	F	-0.16%
VST	C	-0.16%
AVB	B	-0.16%
VEEV	C	-0.16%
PHM	B	-0.15%
LULU	D	-0.15%
TROW	D	-0.15%
HIG	A	-0.15%
PCAR	D	-0.15%
GDDY	C	-0.14%
FE	C	-0.14%
AWK	A	-0.14%
CAH	C	-0.14%
NTAP	D	-0.14%
VTR	C	-0.14%
PG	C	-0.13%
EL	F	-0.13%
BR	D	-0.13%
CSL	C	-0.13%
LDOS	C	-0.12%
CPAY	B	-0.12%
PKG	B	-0.12%
WAT	C	-0.12%
TYL	C	-0.12%
LYB	F	-0.12%
ZM	C	-0.11%
K	A	-0.11%
MOH	C	-0.11%
CBOE	C	-0.11%
BLDR	C	-0.11%
TXT	D	-0.11%
GOOG	D	-0.11%
BBY	B	-0.11%
NRG	C	-0.11%
EXPE	C	-0.11%
CF	B	-0.1%
STLD	D	-0.1%
MRO	D	-0.1%
PTC	D	-0.1%
AVTR	B	-0.09%
EQH	C	-0.09%
UTHR	C	-0.09%
EXPD	B	-0.09%
MAS	B	-0.09%
OC	C	-0.09%
APP	B	-0.09%
BG	D	-0.09%
LII	B	-0.09%
MNST	C	-0.09%
SNA	B	-0.08%
NBIX	F	-0.08%
L	B	-0.08%
WSM	C	-0.08%
LYV	B	-0.08%
RS	D	-0.08%
UDR	B	-0.08%
LVS	D	-0.08%
MANH	B	-0.08%
ROL	C	-0.08%
SSNC	B	-0.08%
OVV	D	-0.07%
TER	D	-0.07%
DT	C	-0.07%
GLPI	B	-0.07%
DPZ	F	-0.07%
DOCU	C	-0.07%
AIZ	B	-0.07%
JBL	D	-0.07%
HOLX	B	-0.07%
VTRS	C	-0.07%
HII	C	-0.06%
FOXA	B	-0.06%
FFIV	A	-0.06%
TAP	C	-0.06%
INCY	C	-0.06%
TWLO	D	-0.06%
RPRX	C	-0.06%
MTCH	C	-0.06%
ABNB	D	-0.05%
CRBG	D	-0.05%
SEIC	B	-0.05%
DECK	C	-0.05%
DKS	D	-0.05%
MOS	F	-0.05%
ACI	F	-0.05%
CRL	D	-0.05%
WYNN	D	-0.04%
CLF	F	-0.04%
MCK	F	-0.04%
DINO	D	-0.04%

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