EFAX vs. QEFA ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to SPDR EURO STOXX Small Cap ETF (QEFA)

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

$40.45

Average Daily Volume

25,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.49

Average Daily Volume

24,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	QEFA
30 Days	-4.24%	-4.26%
60 Days	-5.99%	-6.27%
90 Days	-6.63%	-6.85%
12 Months	11.76%	9.52%

25 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in QEFA	Overlap
ABBV	F	0.6%	0.58%	0.58%
AER	A	0.13%	0.04%	0.04%
AGCO	D	0.04%	0.02%	0.02%
BCS	A	0.33%	0.31%	0.31%
CCEP	C	0.1%	0.08%	0.08%
CHKP	C	0.1%	0.38%	0.1%
DEO	F	0.44%	0.42%	0.42%
HMC	F	0.26%	0.18%	0.18%
HSBH	B	1.12%	0.68%	0.68%
LOGI	D	0.08%	0.08%	0.08%
LYG	D	0.3%	0.24%	0.24%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.4%	0.47%	0.4%
MT	B	0.08%	0.13%	0.08%
MUFG	B	0.88%	0.49%	0.49%
NMR	B	0.12%	0.05%	0.05%
NVS	F	1.36%	1.84%	1.36%
QGEN	D	0.06%	0.23%	0.06%
SE	A	0.25%	0.02%	0.02%
SMFG	B	0.59%	0.37%	0.37%
SONY	B	0.78%	0.22%	0.22%
STLA	F	0.19%	0.34%	0.19%
TEVA	C	0.04%	0.0%	0.0%
TM	F	1.2%	0.39%	0.39%
UL	D	0.96%	1.47%	0.96%

EFAX Overweight 7 Positions Relative to QEFA

Symbol	Grade	Weight
XRX	F	0.11%
CYBR	A	0.09%
MNDY	C	0.07%
WIX	A	0.06%
GRAB	A	0.06%
FUTU	D	0.04%
GLBE	B	0.03%

EFAX Underweight 1 Positions Relative to QEFA

	Symbol	Grade	Weight
	E	F	-0.37%

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

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel