EFAX vs. LCTD ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

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 ^*

* may have additional holdings in another (foreign) market

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.98

Average Daily Volume

8,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	LCTD
30 Days	-2.82%	-3.09%
60 Days	-6.02%	-6.04%
90 Days	-6.30%	-5.48%
12 Months	12.15%	9.21%

17 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in LCTD	Overlap
ABBV	D	0.6%	0.58%	0.58%
BCS	C	0.33%	0.42%	0.33%
CCEP	C	0.1%	0.42%	0.1%
CYBR	B	0.09%	0.31%	0.09%
DEO	F	0.44%	1.01%	0.44%
HMC	F	0.26%	0.9%	0.26%
HSBH	B	1.12%	1.53%	1.12%
LYG	F	0.3%	0.31%	0.3%
MFG	B	0.4%	0.09%	0.09%
NMR	B	0.12%	0.45%	0.12%
NVS	D	1.36%	1.51%	1.36%
QGEN	D	0.06%	0.2%	0.06%
SE	B	0.25%	0.08%	0.08%
SONY	B	0.78%	0.42%	0.42%
STLA	F	0.19%	0.03%	0.03%
TEVA	D	0.04%	0.03%	0.03%
TM	D	1.2%	0.79%	0.79%

EFAX Overweight 15 Positions Relative to LCTD

Symbol	Grade	Weight
UL	D	0.96%
MUFG	B	0.88%
SMFG	B	0.59%
AER	B	0.13%
XRX	F	0.11%
CHKP	D	0.1%
MT	B	0.08%
LOGI	D	0.08%
MNDY	C	0.07%
WIX	B	0.06%
GRAB	B	0.06%
FUTU	D	0.04%
AGCO	D	0.04%
GLBE	B	0.03%
MBAVU	D	0.02%

EFAX Underweight 3 Positions Relative to LCTD

Symbol	Grade	Weight
TD	F	-1.36%
SHOP	B	-0.47%
CNI	D	-0.1%

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