STXI vs. EFAX ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

2,605

Number of Holdings ^*

* 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

$40.45

Average Daily Volume

25,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	EFAX
30 Days	-3.79%	-4.24%
60 Days	-5.52%	-5.99%
90 Days	-5.35%	-6.63%
12 Months		11.76%

15 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in EFAX	Overlap
ABBV	F	0.64%	0.6%	0.6%
BCS	A	0.35%	0.33%	0.33%
DEO	F	0.47%	0.44%	0.44%
HMC	F	0.28%	0.26%	0.26%
HSBH	B	1.18%	1.12%	1.12%
LYG	D	0.31%	0.3%	0.3%
MFG	A	0.37%	0.4%	0.37%
MUFG	B	0.8%	0.88%	0.8%
NVS	F	1.57%	1.36%	1.36%
SE	A	0.19%	0.25%	0.19%
SMFG	B	0.56%	0.59%	0.56%
SONY	B	0.76%	0.78%	0.76%
STLA	F	0.2%	0.19%	0.19%
TM	F	1.29%	1.2%	1.2%
UL	D	0.98%	0.96%	0.96%

STXI Overweight 7 Positions Relative to EFAX

Symbol	Grade	Weight
SHOP	B	0.73%
TD	D	0.67%
CNI	F	0.48%
WCN	A	0.34%
FLUT	A	0.29%
E	F	0.23%
GOLD	C	0.21%

STXI Underweight 17 Positions Relative to EFAX

Symbol	Grade	Weight
AER	A	-0.13%
NMR	B	-0.12%
XRX	F	-0.11%
CHKP	C	-0.1%
CCEP	C	-0.1%
CYBR	A	-0.09%
MT	B	-0.08%
LOGI	D	-0.08%
MNDY	C	-0.07%
QGEN	D	-0.06%
WIX	A	-0.06%
GRAB	A	-0.06%
FUTU	D	-0.04%
TEVA	C	-0.04%
AGCO	D	-0.04%
GLBE	B	-0.03%
MBAVU	C	-0.02%

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