QEFA vs. CWI ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$79.87

Average Daily Volume

28,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

166,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	CWI
30 Days	0.66%	-0.29%
60 Days	3.56%	2.20%
90 Days	5.42%	3.30%
12 Months	17.50%	17.28%

24 Overlapping Holdings

Symbol	Grade	Weight in QEFA	Weight in CWI	Overlap
ABBV	C	0.53%	0.43%	0.43%
AER	C	0.04%	0.03%	0.03%
AGCO	D	0.02%	0.04%	0.02%
BCS	B	0.25%	0.18%	0.18%
CHKP	C	0.39%	0.07%	0.07%
DEO	C	0.43%	0.29%	0.29%
E	C	0.37%	0.16%	0.16%
HMC	D	0.21%	0.18%	0.18%
LOGI	D	0.08%	0.03%	0.03%
LYG	B	0.25%	0.17%	0.17%
MBAVU	C	0.03%	0.01%	0.01%
MFG	D	0.39%	0.13%	0.13%
MT	D	0.11%	0.04%	0.04%
MUFG	D	0.41%	0.44%	0.41%
NMR	F	0.05%	0.07%	0.05%
NVS	C	1.95%	0.89%	0.89%
QGEN	B	0.23%	0.0%	0.0%
SE	B	0.01%	0.1%	0.01%
SMFG	D	0.32%	0.24%	0.24%
SONY	D	0.21%	0.46%	0.21%
STLA	F	0.36%	0.12%	0.12%
TEVA	C	0.0%	0.08%	0.0%
TM	F	0.37%	0.68%	0.37%
UL	C	1.59%	0.61%	0.61%

QEFA Overweight 1 Positions Relative to CWI

	Symbol	Grade	Weight
	CCEP	B	0.08%

QEFA Underweight 64 Positions Relative to CWI

Symbol	Grade	Weight
TSM	D	-2.74%
BABA	C	-0.54%
TD	A	-0.47%
INFY	C	-0.34%
CNI	D	-0.33%
SHOP	C	-0.32%
IBN	A	-0.27%
PDD	F	-0.24%
HDB	C	-0.24%
ITUB	B	-0.16%
VALE	D	-0.13%
UMC	C	-0.12%
CHT	A	-0.11%
KB	D	-0.1%
RDY	D	-0.09%
SHG	C	-0.09%
BIDU	F	-0.09%
TCOM	C	-0.09%
PKX	D	-0.08%
BABA	C	-0.08%
BBD	C	-0.08%
BAP	A	-0.07%
ABEV	C	-0.06%
BGNE	C	-0.05%
CIB	F	-0.05%
YUMC	D	-0.05%
OTEX	D	-0.04%
BEKE	F	-0.04%
RBA	C	-0.04%
CYBR	D	-0.04%
XRX	F	-0.04%
ENIC	D	-0.04%
LI	D	-0.04%
CIG	B	-0.04%
VIPS	F	-0.03%
SQM	F	-0.03%
MNDY	B	-0.03%
TME	F	-0.03%
CSAN	F	-0.03%
NIO	D	-0.03%
WIX	D	-0.03%
WIT	C	-0.03%
BILI	D	-0.02%
TAL	F	-0.02%
SID	D	-0.02%
BRFS	C	-0.02%
LEGN	F	-0.02%
HTHT	F	-0.02%
GRAB	B	-0.02%
KEP	C	-0.02%
PHI	C	-0.02%
GGB	C	-0.02%
VALE	D	-0.01%
SBSW	F	-0.01%
GLBE	C	-0.01%
ATHM	C	-0.01%
XPEV	D	-0.01%
XPEV	D	-0.01%
BZ	F	-0.01%
FUTU	D	-0.01%
QFIN	B	-0.01%
BVN	D	-0.01%
SCCO	D	-0.0%
IQ	F	-0.0%

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

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers