EFAX vs. KOKU ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period EFAX KOKU
30 Days -2.82% 2.13%
60 Days -6.02% 2.96%
90 Days -6.30% 3.69%
12 Months 12.15% 26.36%
23 Overlapping Holdings
Symbol Grade Weight in EFAX Weight in KOKU Overlap
ABBV D 0.6% 0.13% 0.13%
ABBV D 0.6% 0.44% 0.44%
AER B 0.13% 0.03% 0.03%
BCS C 0.33% 0.07% 0.07%
CCEP C 0.1% 0.02% 0.02%
CHKP D 0.1% 0.03% 0.03%
CYBR B 0.09% 0.02% 0.02%
DEO F 0.44% 0.1% 0.1%
FUTU D 0.04% 0.01% 0.01%
GLBE B 0.03% 0.01% 0.01%
GRAB B 0.06% 0.01% 0.01%
HSBH B 1.12% 0.25% 0.25%
LOGI D 0.08% 0.02% 0.02%
LYG F 0.3% 0.07% 0.07%
MNDY C 0.07% 0.02% 0.02%
NVS D 1.36% 0.3% 0.3%
QGEN D 0.06% 0.01% 0.01%
SE B 0.25% 0.05% 0.05%
STLA F 0.19% 0.04% 0.04%
TEVA D 0.04% 0.03% 0.03%
UL D 0.96% 0.22% 0.22%
WIX B 0.06% 0.02% 0.02%
XRX F 0.11% 0.02% 0.02%
EFAX Overweight 10 Positions Relative to KOKU
Symbol Grade Weight
TM D 1.2%
MUFG B 0.88%
SONY B 0.78%
SMFG B 0.59%
MFG B 0.4%
HMC F 0.26%
NMR B 0.12%
MT B 0.08%
AGCO D 0.04%
MBAVU D 0.02%
EFAX Underweight 592 Positions Relative to KOKU
Symbol Grade Weight
NVDA C -5.27%
AAPL C -4.94%
MSFT F -4.41%
AMZN C -2.86%
META D -1.82%
GOOGL C -1.52%
TSLA B -1.39%
GOOG C -1.33%
AVGO D -1.1%
JPM A -1.06%
BRK.A B -0.94%
LLY F -0.91%
UNH C -0.82%
XOM B -0.8%
V A -0.73%
MA C -0.65%
HD A -0.61%
PG A -0.6%
COST B -0.6%
JNJ D -0.56%
WMT A -0.56%
NFLX A -0.54%
BAC A -0.5%
CRM B -0.47%
ORCL B -0.46%
CVX A -0.42%
WFC A -0.39%
KO D -0.38%
MRK F -0.37%
CSCO B -0.35%
ADBE C -0.34%
AMD F -0.33%
PEP F -0.33%
LIN D -0.33%
ACN C -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
PM B -0.3%
IBM C -0.29%
INTU C -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
CAT B -0.28%
QCOM F -0.27%
TXN C -0.27%
CMCSA B -0.26%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
BKNG A -0.25%
RTX C -0.24%
SPGI C -0.24%
T A -0.24%
DHR F -0.24%
HON B -0.23%
LOW D -0.23%
AMGN D -0.23%
NEE D -0.23%
BLK C -0.23%
UNP C -0.22%
PGR A -0.22%
TJX A -0.21%
AMAT F -0.21%
PFE D -0.21%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK C -0.2%
UBER D -0.2%
ADP B -0.19%
SCHW B -0.19%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
TMUS B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
CB C -0.17%
LMT D -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
GILD C -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
TT A -0.14%
ELV F -0.14%
LRCX F -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
KLAC D -0.13%
PYPL B -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
WM A -0.13%
CI F -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
CDNS B -0.12%
CTAS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
MMM D -0.11%
TDG D -0.11%
TGT F -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
AON A -0.11%
CL D -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
HLT A -0.1%
GM B -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
OKE A -0.1%
CSX B -0.1%
FDX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
BK A -0.09%
CNI D -0.09%
SPG B -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
GWW B -0.08%
WDAY B -0.08%
VST B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
BKR B -0.07%
VLO C -0.07%
HWM A -0.07%
KMB D -0.07%
SQ B -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
ROST C -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
DHI D -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
NUE C -0.06%
SYY B -0.06%
CHTR C -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
CTSH B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
KR B -0.06%
EA A -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
ED D -0.05%
WAB B -0.05%
IQV D -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
CHD B -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
CAH B -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
CLX B -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
WY D -0.03%
NRG B -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
ARE D -0.02%
UTHR C -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI D -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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