EFAD vs. EFAX ETF Comparison

Comparison of ProShares MSCI EAFE Dividend Growers ETF (EFAD) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
EFAD

ProShares MSCI EAFE Dividend Growers ETF

EFAD Description

The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. It contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

3,368

Number of Holdings *

2

* 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 EFAD EFAX
30 Days -3.09% -2.82%
60 Days -7.67% -6.02%
90 Days -6.75% -6.30%
12 Months 8.80% 12.15%
2 Overlapping Holdings
Symbol Grade Weight in EFAD Weight in EFAX Overlap
DEO F 1.4% 0.44% 0.44%
NVS D 1.34% 1.36% 1.34%
EFAD Overweight 0 Positions Relative to EFAX
Symbol Grade Weight
EFAD Underweight 30 Positions Relative to EFAX
Symbol Grade Weight
TM D -1.2%
HSBH B -1.12%
UL D -0.96%
MUFG B -0.88%
SONY B -0.78%
ABBV D -0.6%
SMFG B -0.59%
MFG B -0.4%
BCS C -0.33%
LYG F -0.3%
HMC F -0.26%
SE B -0.25%
STLA F -0.19%
AER B -0.13%
NMR B -0.12%
XRX F -0.11%
CHKP D -0.1%
CCEP C -0.1%
CYBR B -0.09%
MT B -0.08%
LOGI D -0.08%
MNDY C -0.07%
QGEN D -0.06%
WIX B -0.06%
GRAB B -0.06%
FUTU D -0.04%
TEVA D -0.04%
AGCO D -0.04%
GLBE B -0.03%
MBAVU D -0.02%
Compare ETFs