EFAX vs. BBIN ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to JPMorgan BetaBuilders International Equity ETF (BBIN)
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

$41.94

Average Daily Volume

18,991

Number of Holdings *

32

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

JPMorgan BetaBuilders International Equity ETF

BBIN Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$59.99

Average Daily Volume

167,565

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period EFAX BBIN
30 Days -4.35% -4.51%
60 Days -3.21% -3.75%
90 Days 0.24% 0.75%
12 Months 26.03% 19.60%
19 Overlapping Holdings
Symbol Grade Weight in EFAX Weight in BBIN Overlap
ABBV D 0.57% 0.53% 0.53%
AGCO C 0.04% 0.04% 0.04%
BCS B 0.31% 0.28% 0.28%
CCEP D 0.1% 0.09% 0.09%
DEO D 0.48% 0.44% 0.44%
HMC D 0.3% 0.29% 0.29%
HSBH A 1.06% 0.97% 0.97%
LYG C 0.33% 0.3% 0.3%
MBAVU C 0.03% 0.03% 0.03%
MFG B 0.32% 0.31% 0.31%
MUFG C 0.74% 0.71% 0.71%
NMR D 0.1% 0.09% 0.09%
NVS D 1.44% 1.31% 1.31%
QGEN F 0.06% 0.06% 0.06%
SMFG D 0.5% 0.48% 0.48%
SONY D 0.71% 0.62% 0.62%
STLA F 0.19% 0.17% 0.17%
TM D 1.14% 1.2% 1.14%
UL D 1.0% 0.91% 0.91%
EFAX Overweight 13 Positions Relative to BBIN
Symbol Grade Weight
SE B 0.24%
AER B 0.13%
CHKP C 0.12%
XRX F 0.09%
MNDY A 0.08%
LOGI F 0.08%
CYBR C 0.08%
MT C 0.07%
WIX B 0.06%
GRAB B 0.05%
TEVA B 0.04%
FUTU B 0.03%
GLBE B 0.02%
EFAX Underweight 2 Positions Relative to BBIN
Symbol Grade Weight
FLUT C -0.22%
E F -0.2%
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