EFAX vs. DFIC ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Dimensional International Core Equity 2 ETF (DFIC)

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 ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	DFIC
30 Days	-2.82%	-1.60%
60 Days	-6.02%	-4.89%
90 Days	-6.30%	-4.58%
12 Months	12.15%	12.54%

30 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in DFIC	Overlap
ABBV	D	0.6%	0.29%	0.29%
AGCO	D	0.04%	0.04%	0.04%
BCS	C	0.33%	0.2%	0.2%
BCS	C	0.33%	0.05%	0.05%
CCEP	C	0.1%	0.04%	0.04%
DEO	F	0.44%	0.07%	0.07%
HMC	F	0.26%	0.09%	0.09%
HMC	F	0.26%	0.06%	0.06%
HSBH	B	1.12%	0.05%	0.05%
LOGI	D	0.08%	0.11%	0.08%
LYG	F	0.3%	0.03%	0.03%
LYG	F	0.3%	0.16%	0.16%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.4%	0.11%	0.11%
MT	B	0.08%	0.05%	0.05%
MUFG	B	0.88%	0.35%	0.35%
NMR	B	0.12%	0.04%	0.04%
NMR	B	0.12%	0.06%	0.06%
NVS	D	1.36%	0.09%	0.09%
NVS	D	1.36%	0.84%	0.84%
QGEN	D	0.06%	0.03%	0.03%
SMFG	B	0.59%	0.1%	0.1%
SMFG	B	0.59%	0.11%	0.11%
SONY	B	0.78%	0.41%	0.41%
STLA	F	0.19%	0.14%	0.14%
TEVA	D	0.04%	0.03%	0.03%
TM	D	1.2%	0.79%	0.79%
TM	D	1.2%	0.01%	0.01%
UL	D	0.96%	0.35%	0.35%
XRX	F	0.11%	0.05%	0.05%

EFAX Overweight 9 Positions Relative to DFIC

Symbol	Grade	Weight
SE	B	0.25%
AER	B	0.13%
CHKP	D	0.1%
CYBR	B	0.09%
MNDY	C	0.07%
WIX	B	0.06%
GRAB	B	0.06%
FUTU	D	0.04%
GLBE	B	0.03%

EFAX Underweight 77 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	B	-0.43%
AZN	D	-0.42%
BHP	F	-0.36%
TD	F	-0.33%
NVO	D	-0.31%
BBVA	F	-0.29%
RELX	C	-0.23%
E	F	-0.18%
NWG	C	-0.17%
CNI	D	-0.15%
BTI	B	-0.11%
GOLD	D	-0.11%
PHG	D	-0.1%
SAP	B	-0.08%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	F	-0.07%
WPP	B	-0.06%
STM	F	-0.06%
RBA	A	-0.06%
TEF	D	-0.05%
FLUT	A	-0.05%
OTEX	D	-0.05%
PSO	B	-0.05%
WFG	D	-0.05%
AEI	D	-0.04%
TAC	B	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
PIXY	F	-0.02%
ARGX	A	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	F	-0.01%
ECO	F	-0.01%
MGIC	F	-0.01%
CUK	B	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
PDS	C	-0.01%
FRO	F	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	F	-0.0%
TAK	F	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
NICE	C	-0.0%
VGR	D	-0.0%
BLCO	D	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	B	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%

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