QEFA vs. VXUS ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Vanguard Total International Stock ETF (VXUS)

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

$79.41

Average Daily Volume

28,076

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	VXUS
30 Days	0.40%	4.37%
60 Days	8.47%	11.82%
90 Days	4.35%	5.28%
12 Months	23.67%	26.91%

19 Overlapping Holdings

	Symbol	Grade	Weight in QEFA	Weight in VXUS	Overlap
	ABBV	C	0.55%	0.28%	0.28%
	AGCO	D	0.02%	0.02%	0.02%
	BCS	B	0.26%	0.14%	0.14%
	DEO	C	0.46%	0.22%	0.22%
	E	C	0.35%	0.11%	0.11%
	HMC	D	0.22%	0.16%	0.16%
	LOGI	D	0.08%	0.04%	0.04%
	LYG	C	0.25%	0.15%	0.15%
	MBAVU	C	0.03%	0.01%	0.01%
	MFG	B	0.38%	0.16%	0.16%
	MUFG	D	0.39%	0.35%	0.35%
	NMR	F	0.05%	0.05%	0.05%
	NVS	D	1.88%	0.75%	0.75%
	QGEN	F	0.22%	0.03%	0.03%
	SMFG	D	0.3%	0.25%	0.25%
	SONY	C	0.22%	0.35%	0.22%
	STLA	F	0.38%	0.11%	0.11%
	TM	D	0.4%	0.69%	0.4%
	UL	D	1.53%	0.48%	0.48%

QEFA Overweight 6 Positions Relative to VXUS

	Symbol	Grade	Weight
	CHKP	A	0.37%
	MT	B	0.13%
	CCEP	C	0.07%
	AER	C	0.04%
	SE	B	0.02%
	TEVA	D	0.0%

QEFA Underweight 98 Positions Relative to VXUS

	Symbol	Grade	Weight
	BABA	A	-0.53%
	HDB	D	-0.33%
	TD	B	-0.32%
	SHOP	B	-0.27%
	PDD	B	-0.21%
	CNI	D	-0.2%
	WCN	D	-0.15%
	IBN	C	-0.14%
	VALE	D	-0.12%
	FLUT	B	-0.11%
	GOLD	C	-0.1%
	TCOM	A	-0.08%
	KB	D	-0.07%
	BIDU	C	-0.07%
	SW	C	-0.07%
	UMC	D	-0.06%
	SHG	D	-0.06%
	RBA	D	-0.05%
	YUMC	B	-0.04%
	CHT	C	-0.04%
	XRX	D	-0.04%
	OTEX	D	-0.03%
	BGNE	A	-0.03%
	BEKE	A	-0.03%
	ABEV	B	-0.03%
	LI	C	-0.03%
	AEI	C	-0.02%
	XPEV	C	-0.02%
	NIO	C	-0.02%
	BCH	D	-0.02%
	WIT	C	-0.02%
	TME	B	-0.02%
	WFG	C	-0.02%
	ASAI	F	-0.02%
	CIB	D	-0.01%
	CAR	D	-0.01%
	HAFN	B	-0.01%
	TAC	A	-0.01%
	DOOO	F	-0.01%
	LIF	B	-0.01%
	IAG	C	-0.01%
	LPL	D	-0.01%
	SBSW	C	-0.01%
	WIT	C	-0.01%
	CSAN	D	-0.01%
	QFIN	A	-0.01%
	BRFS	D	-0.01%
	TAL	C	-0.01%
	PRMW	B	-0.01%
	FRO	B	-0.01%
	KEP	F	-0.01%
	GGB	B	-0.01%
	BZ	C	-0.01%
	BILI	B	-0.01%
	VIPS	B	-0.01%
	YMM	A	-0.01%
	ERJ	C	-0.01%
	SOHU	A	-0.0%
	CHGX	A	-0.0%
	RENB	F	-0.0%
	GOTU	D	-0.0%
	WB	B	-0.0%
	ITUB	D	-0.0%
	SSBI	F	-0.0%
	EH	C	-0.0%
	VIV	C	-0.0%
	KEP	F	-0.0%
	CSIQ	D	-0.0%
	IMOS	D	-0.0%
	ELBM	C	-0.0%
	CIG	C	-0.0%
	DQ	C	-0.0%
	JKS	C	-0.0%
	UMC	D	-0.0%
	PAC	C	-0.0%
	FINV	A	-0.0%
	FLNG	B	-0.0%
	MNTX	D	-0.0%
	SBS	D	-0.0%
	CHT	C	-0.0%
	CX	F	-0.0%
	MOMO	B	-0.0%
	YY	C	-0.0%
	IQ	D	-0.0%
	ATAT	A	-0.0%
	PIXY	F	-0.0%
	SPNS	B	-0.0%
	BSAC	D	-0.0%
	AKO.A	D	-0.0%
	ERJ	C	-0.0%
	RDY	D	-0.0%
	SGRP	C	-0.0%
	RLX	D	-0.0%
	GDS	B	-0.0%
	ATHM	B	-0.0%
	TRMD	D	-0.0%
	GOGL	C	-0.0%
	LSPD	C	-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

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Active Pharmaceutical Ingredients Alcohol Asset And Liability Management Asset Management Services Automotive Industry

VXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Gold Shipping & Ports Specialty Retail Aerospace & Defense Biotechnology Business Services Consumer Electronics Credit Services Drug Manufacturers - Major Education & Training Services Information Technology Services Semiconductors Solar Telecom Services

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Transport Currency Investment Product Cash Management Commercial Banking Insurance Products Telecommunications Cars Electricity Factoring Financial Advisory Services Games Investment Bank Natural Gas Online Game