EFAX vs. CID ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Compass EMP International High Dividend 100 Volatility Weighted Index ETF (CID)

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

$42.06

Average Daily Volume

18,991

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

CID

Compass EMP International High Dividend 100 Volatility Weighted Index ETF

CID Description

Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend yielding volatile stock of large-cap companies. It seeks to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33,400.00

Average Daily Volume

4,973

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	CID
30 Days	-4.35%	97575.38%
60 Days	-3.21%	99795.62%
90 Days	0.24%	102834.88%
12 Months	26.03%	122044.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in EFAX	Weight in CID	Overlap
	HMC	D	0.3%	0.53%	0.3%
	HSBH	A	1.06%	0.97%	0.97%

EFAX Overweight 30 Positions Relative to CID

	Symbol	Grade	Weight
	NVS	D	1.44%
	TM	D	1.14%
	UL	D	1.0%
	MUFG	C	0.74%
	SONY	D	0.71%
	ABBV	D	0.57%
	SMFG	D	0.5%
	DEO	D	0.48%
	LYG	C	0.33%
	MFG	B	0.32%
	BCS	B	0.31%
	SE	B	0.24%
	STLA	F	0.19%
	AER	B	0.13%
	CHKP	C	0.12%
	NMR	D	0.1%
	CCEP	D	0.1%
	XRX	F	0.09%
	MNDY	A	0.08%
	LOGI	F	0.08%
	CYBR	C	0.08%
	MT	C	0.07%
	WIX	B	0.06%
	QGEN	F	0.06%
	GRAB	B	0.05%
	AGCO	C	0.04%
	TEVA	B	0.04%
	MBAVU	C	0.03%
	FUTU	B	0.03%
	GLBE	B	0.02%

EFAX Underweight 1 Positions Relative to CID

	Symbol	Grade	Weight
	E	F	-1.19%

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

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 Transport Wealth Management Services Active Pharmaceutical Ingredients Alcohol Asset And Liability Management

CID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: American Depositary Receipt Automotive Industry Cars Chemical Cogeneration Crystalline Silicon Elastomer Electricity Exchange Traded Fund Field Services Foreign Exchange Market Foreign Exchange Risk Gas Exploration Gas Marketing Intermediate Product Intermediate Products International Finance Lawn Mower Liquefied Natural Gas Mower