EFAX vs. PXF ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

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

PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	PXF
30 Days	-2.82%	-2.00%
60 Days	-6.02%	-5.16%
90 Days	-6.30%	-4.53%
12 Months	12.15%	12.45%

18 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in PXF	Overlap
ABBV	D	0.6%	0.23%	0.23%
AGCO	D	0.04%	0.06%	0.04%
BCS	C	0.33%	0.8%	0.33%
DEO	F	0.44%	0.2%	0.2%
HMC	F	0.26%	0.32%	0.26%
HSBH	B	1.12%	1.0%	1.0%
LOGI	D	0.08%	0.02%	0.02%
LYG	F	0.3%	0.29%	0.29%
MFG	B	0.4%	0.51%	0.4%
MUFG	B	0.88%	0.88%	0.88%
NMR	B	0.12%	0.15%	0.12%
NVS	D	1.36%	0.73%	0.73%
QGEN	D	0.06%	0.02%	0.02%
SMFG	B	0.59%	0.72%	0.59%
SONY	B	0.78%	0.52%	0.52%
STLA	F	0.19%	0.27%	0.19%
TM	D	1.2%	1.0%	1.0%
UL	D	0.96%	0.69%	0.69%

EFAX Overweight 14 Positions Relative to PXF

Symbol	Grade	Weight
SE	B	0.25%
AER	B	0.13%
XRX	F	0.11%
CHKP	D	0.1%
CCEP	C	0.1%
CYBR	B	0.09%
MT	B	0.08%
MNDY	C	0.07%
WIX	B	0.06%
GRAB	B	0.06%
FUTU	D	0.04%
TEVA	D	0.04%
GLBE	B	0.03%
MBAVU	D	0.02%

EFAX Underweight 14 Positions Relative to PXF

Symbol	Grade	Weight
TD	F	-0.66%
E	F	-0.45%
GOLD	D	-0.2%
CNI	D	-0.16%
KB	B	-0.12%
SW	A	-0.09%
WFG	D	-0.07%
WCN	A	-0.07%
SHG	D	-0.06%
FLUT	A	-0.06%
SHOP	B	-0.05%
KEP	B	-0.03%
OTEX	D	-0.03%
LPL	F	-0.02%

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

PXF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric