EFAX vs. TSPA ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$43.13

Average Daily Volume

9,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	TSPA
30 Days	1.28%	4.16%
60 Days	9.94%	11.19%
90 Days	3.55%	2.76%
12 Months	26.37%	38.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFAX	Weight in TSPA	Overlap
	ABBV	C	0.57%	0.57%	0.57%

EFAX Overweight 30 Positions Relative to TSPA

Symbol	Grade	Weight
NVS	D	1.41%
TM	D	1.13%
UL	D	1.0%
SONY	C	0.75%
MUFG	D	0.7%
SMFG	D	0.5%
DEO	C	0.48%
LYG	C	0.31%
MFG	B	0.31%
HMC	D	0.29%
BCS	B	0.28%
SE	B	0.21%
STLA	F	0.18%
AER	C	0.12%
NMR	F	0.1%
CCEP	C	0.1%
CHKP	A	0.1%
XRX	D	0.09%
CYBR	C	0.08%
LOGI	D	0.08%
MNDY	B	0.07%
MT	B	0.07%
QGEN	F	0.06%
GRAB	C	0.05%
WIX	D	0.05%
AGCO	D	0.04%
TEVA	D	0.04%
MBAVU	C	0.03%
FUTU	A	0.03%
GLBE	C	0.02%

EFAX Underweight 326 Positions Relative to TSPA

Symbol	Grade	Weight
MSFT	D	-7.31%
NVDA	B	-7.07%
AAPL	C	-6.77%
AMZN	C	-3.94%
GOOG	B	-2.52%
META	A	-2.48%
LLY	D	-1.97%
GOOGL	B	-1.78%
AVGO	B	-1.5%
TSLA	C	-1.2%
XOM	A	-1.19%
BRK.A	B	-1.18%
JPM	C	-1.18%
UNH	B	-1.1%
V	B	-1.07%
NFLX	A	-0.88%
PG	D	-0.85%
MA	A	-0.85%
COST	C	-0.83%
HD	A	-0.81%
TMUS	A	-0.8%
CRM	B	-0.79%
QCOM	D	-0.69%
LIN	C	-0.68%
WMT	A	-0.67%
ADBE	F	-0.63%
KO	C	-0.63%
TMO	D	-0.62%
LRCX	D	-0.62%
MRK	F	-0.62%
JNJ	D	-0.6%
BAC	B	-0.58%
ACN	B	-0.57%
CVX	B	-0.52%
GE	B	-0.52%
PEP	F	-0.5%
MCD	A	-0.5%
NEE	C	-0.49%
COP	D	-0.49%
KLAC	B	-0.48%
WFC	B	-0.47%
PM	D	-0.47%
DHR	D	-0.46%
C	B	-0.46%
AMGN	D	-0.45%
CB	A	-0.45%
ISRG	C	-0.44%
CMCSA	B	-0.43%
AXP	A	-0.4%
UBER	C	-0.4%
ELV	F	-0.4%
SCHW	D	-0.4%
SNPS	F	-0.39%
MU	D	-0.39%
CMG	C	-0.39%
SYK	C	-0.38%
ORCL	A	-0.37%
CI	D	-0.37%
HON	C	-0.37%
INTU	F	-0.36%
VRTX	D	-0.34%
CL	D	-0.33%
BKNG	B	-0.32%
APH	D	-0.32%
SPGI	C	-0.31%
BA	F	-0.31%
ODFL	F	-0.31%
AIG	C	-0.3%
PCG	C	-0.3%
HIG	A	-0.29%
FTNT	A	-0.29%
MPC	D	-0.29%
GEV	A	-0.28%
CSX	D	-0.28%
GS	B	-0.28%
MS	A	-0.28%
EQIX	C	-0.27%
CMI	A	-0.27%
ROP	D	-0.27%
SWK	C	-0.26%
REGN	D	-0.26%
PLD	D	-0.26%
CSCO	A	-0.26%
BDX	C	-0.26%
AMD	C	-0.26%
MMC	D	-0.25%
LOW	C	-0.25%
MET	A	-0.24%
KDP	C	-0.23%
ICE	A	-0.23%
MCK	F	-0.23%
AMT	D	-0.23%
BSX	A	-0.22%
EOG	B	-0.22%
SLB	D	-0.22%
SO	A	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
LHX	A	-0.21%
CEG	A	-0.21%
ALL	A	-0.21%
ZBH	F	-0.21%
DE	C	-0.21%
FCX	B	-0.2%
AZN	D	-0.2%
TDG	A	-0.2%
HLT	A	-0.2%
ADSK	B	-0.2%
DXCM	F	-0.19%
MDLZ	D	-0.19%
IBM	A	-0.19%
TEL	D	-0.19%
CDNS	D	-0.19%
TJX	D	-0.19%
ABNB	D	-0.18%
CARR	A	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
ROST	D	-0.18%
KKR	A	-0.18%
WELL	C	-0.18%
NVR	C	-0.18%
FDX	F	-0.18%
ABT	C	-0.18%
AEE	A	-0.17%
CAT	A	-0.17%
RCL	B	-0.17%
TGT	C	-0.17%
MAR	A	-0.17%
D	A	-0.17%
SHW	C	-0.17%
ROK	D	-0.17%
CRBG	B	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
FITB	C	-0.16%
NSC	C	-0.16%
CPAY	A	-0.16%
VOYA	A	-0.16%
TXN	C	-0.16%
CPRT	B	-0.15%
GPN	F	-0.15%
WCN	D	-0.15%
ORLY	A	-0.15%
THC	D	-0.15%
STZ	D	-0.15%
PSA	C	-0.15%
ESS	D	-0.15%
KEYS	B	-0.14%
ZTS	C	-0.14%
AMAT	C	-0.14%
HBAN	B	-0.14%
TDY	A	-0.14%
STLD	C	-0.14%
MCO	D	-0.14%
CNP	B	-0.14%
BLK	A	-0.14%
RTX	A	-0.14%
BK	A	-0.14%
VMC	D	-0.14%
RNR	A	-0.14%
ARES	A	-0.13%
HOLX	D	-0.13%
BIIB	F	-0.13%
VTRS	D	-0.13%
LVS	B	-0.13%
XEL	C	-0.13%
AZO	D	-0.13%
IR	A	-0.13%
NOC	B	-0.13%
ANET	A	-0.13%
REXR	D	-0.13%
ADI	B	-0.13%
FANG	D	-0.12%
CBOE	B	-0.12%
DPZ	D	-0.12%
CRWD	D	-0.12%
FICO	C	-0.12%
ZBRA	B	-0.12%
HWM	A	-0.12%
HUM	F	-0.11%
VRSK	D	-0.11%
HUBB	A	-0.11%
HAL	D	-0.11%
WDC	C	-0.11%
VZ	C	-0.11%
PANW	B	-0.11%
FE	C	-0.11%
AVB	C	-0.11%
TT	A	-0.11%
MPWR	B	-0.11%
CTAS	C	-0.11%
TRV	B	-0.1%
PKG	B	-0.1%
KMI	A	-0.1%
BMY	A	-0.1%
MDT	C	-0.1%
BR	B	-0.1%
MCHP	F	-0.1%
CNI	D	-0.1%
TER	C	-0.1%
TRGP	A	-0.1%
NI	A	-0.1%
DOV	C	-0.1%
WYNN	B	-0.1%
BALL	C	-0.1%
EQH	B	-0.09%
BX	C	-0.09%
CF	A	-0.09%
ICLR	F	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
WING	C	-0.09%
DFS	A	-0.09%
NKE	D	-0.09%
WFG	C	-0.09%
BURL	C	-0.09%
VLO	F	-0.09%
MTD	C	-0.09%
MOH	F	-0.09%
PFE	D	-0.09%
MNST	D	-0.08%
SPG	A	-0.08%
PSTG	F	-0.08%
SBUX	B	-0.08%
GILD	A	-0.08%
TW	A	-0.08%
JCI	C	-0.08%
RGEN	F	-0.08%
YUM	C	-0.08%
PNC	C	-0.08%
IEX	D	-0.08%
MOS	F	-0.07%
EFX	D	-0.07%
NOW	B	-0.07%
MSCI	B	-0.07%
EMR	B	-0.07%
ELAN	D	-0.07%
WM	B	-0.07%
SUI	D	-0.07%
APO	A	-0.07%
ATO	A	-0.07%
HES	D	-0.07%
PSX	D	-0.07%
CAH	B	-0.06%
ALLY	F	-0.06%
EQT	C	-0.06%
GD	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
GM	D	-0.05%
MO	D	-0.05%
TFC	D	-0.05%
LUV	B	-0.05%
CBRE	C	-0.05%
WDAY	D	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
TECH	D	-0.04%
VST	A	-0.04%
COF	A	-0.04%
RIVN	F	-0.04%
UAL	A	-0.04%
SYY	D	-0.04%
KIM	C	-0.04%
RSG	D	-0.04%
AMH	D	-0.04%
KHC	F	-0.04%
NCLH	C	-0.04%
SYF	A	-0.04%
CSGP	F	-0.04%
KMB	D	-0.04%
CME	A	-0.03%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
EXC	C	-0.03%
WMB	A	-0.03%
SITE	D	-0.03%
CMS	A	-0.03%
VRT	B	-0.03%
TSN	D	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	C	-0.03%
SHOP	B	-0.02%
WY	C	-0.02%
LPLA	D	-0.02%
IDXX	D	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	A	-0.02%
RPM	A	-0.02%
CVS	D	-0.02%
CNC	F	-0.02%
WSC	D	-0.02%
A	B	-0.02%
MMM	C	-0.02%
BBWI	F	-0.02%
LMT	A	-0.02%
F	D	-0.01%
ASML	F	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
VLTO	A	-0.01%
BPOP	D	-0.01%
XYL	C	-0.01%
TYL	D	-0.01%
ULTA	D	-0.01%
AXS	A	-0.01%
SNY	C	-0.01%
IT	A	-0.01%
HCA	C	-0.01%
HII	F	-0.01%
TFX	C	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
SOLV	C	-0.0%
MTB	A	-0.0%
IQV	F	-0.0%
CPT	C	-0.0%
ZS	F	-0.0%

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