QEFA vs. EFAX ETF Comparison

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

$74.78

Average Daily Volume

25,971

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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 *

32

* may have additional holdings in another (foreign) market
Performance
Period QEFA EFAX
30 Days -2.84% -2.82%
60 Days -6.29% -6.02%
90 Days -6.48% -6.30%
12 Months 9.95% 12.15%
25 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in EFAX Overlap
ABBV D 0.58% 0.6% 0.58%
AER B 0.04% 0.13% 0.04%
AGCO D 0.02% 0.04% 0.02%
BCS C 0.31% 0.33% 0.31%
CCEP C 0.08% 0.1% 0.08%
CHKP D 0.38% 0.1% 0.1%
DEO F 0.42% 0.44% 0.42%
HMC F 0.18% 0.26% 0.18%
HSBH B 0.68% 1.12% 0.68%
LOGI D 0.08% 0.08% 0.08%
LYG F 0.24% 0.3% 0.24%
MBAVU D 0.02% 0.02% 0.02%
MFG B 0.47% 0.4% 0.4%
MT B 0.13% 0.08% 0.08%
MUFG B 0.49% 0.88% 0.49%
NMR B 0.05% 0.12% 0.05%
NVS D 1.84% 1.36% 1.36%
QGEN D 0.23% 0.06% 0.06%
SE B 0.02% 0.25% 0.02%
SMFG B 0.37% 0.59% 0.37%
SONY B 0.22% 0.78% 0.22%
STLA F 0.34% 0.19% 0.19%
TEVA D 0.0% 0.04% 0.0%
TM D 0.39% 1.2% 0.39%
UL D 1.47% 0.96% 0.96%
QEFA Overweight 1 Positions Relative to EFAX
Symbol Grade Weight
E F 0.37%
QEFA Underweight 7 Positions Relative to EFAX
Symbol Grade Weight
XRX F -0.11%
CYBR B -0.09%
MNDY C -0.07%
WIX B -0.06%
GRAB B -0.06%
FUTU D -0.04%
GLBE B -0.03%
Compare ETFs