EFAX vs. DWM ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to WisdomTree DEFA Fund (DWM)

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

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	DWM
30 Days	-2.82%	-2.53%
60 Days	-6.02%	-5.62%
90 Days	-6.30%	-5.23%
12 Months	12.15%	12.13%

15 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in DWM	Overlap
ABBV	D	0.6%	0.5%	0.5%
BCS	C	0.33%	0.18%	0.18%
DEO	F	0.44%	0.27%	0.27%
HMC	F	0.26%	0.32%	0.26%
HSBH	B	1.12%	2.15%	1.12%
LOGI	D	0.08%	0.04%	0.04%
LYG	F	0.3%	0.19%	0.19%
MFG	B	0.4%	0.19%	0.19%
MUFG	B	0.88%	0.52%	0.52%
NMR	B	0.12%	0.03%	0.03%
NVS	D	1.36%	1.62%	1.36%
SMFG	B	0.59%	0.35%	0.35%
SONY	B	0.78%	0.12%	0.12%
TM	D	1.2%	1.3%	1.2%
UL	D	0.96%	0.95%	0.95%

EFAX Overweight 17 Positions Relative to DWM

Symbol	Grade	Weight
SE	B	0.25%
STLA	F	0.19%
AER	B	0.13%
XRX	F	0.11%
CHKP	D	0.1%
CCEP	C	0.1%
CYBR	B	0.09%
MT	B	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%

EFAX Underweight 6 Positions Relative to DWM

Symbol	Grade	Weight
E	F	-0.43%
FRO	F	-0.06%
AEI	D	-0.03%
MNTX	C	-0.02%
UBCP	C	-0.02%
VGR	D	-0.01%

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