EFAX vs. DIVI ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	DIVI
30 Days	-2.82%	-3.07%
60 Days	-6.02%	-6.87%
90 Days	-6.30%	-7.72%
12 Months	12.15%	7.92%

16 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in DIVI	Overlap
ABBV	D	0.6%	0.33%	0.33%
AGCO	D	0.04%	0.1%	0.04%
DEO	F	0.44%	0.21%	0.21%
HMC	F	0.26%	0.16%	0.16%
HSBH	B	1.12%	1.55%	1.12%
LYG	F	0.3%	0.03%	0.03%
MBAVU	D	0.02%	0.03%	0.02%
MFG	B	0.4%	0.42%	0.4%
MUFG	B	0.88%	0.57%	0.57%
NMR	B	0.12%	0.13%	0.12%
NVS	D	1.36%	1.51%	1.36%
SMFG	B	0.59%	0.39%	0.39%
SONY	B	0.78%	0.5%	0.5%
STLA	F	0.19%	0.58%	0.19%
TM	D	1.2%	1.37%	1.2%
UL	D	0.96%	0.93%	0.93%

EFAX Overweight 16 Positions Relative to DIVI

Symbol	Grade	Weight
BCS	C	0.33%
SE	B	0.25%
AER	B	0.13%
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%
GLBE	B	0.03%

EFAX Underweight 1 Positions Relative to DIVI

	Symbol	Grade	Weight
	E	F	-0.51%

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