EFAX vs. EFAV ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to iShares MSCI EAFE Minimum Volatility ETF (EFAV)

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

EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

276,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	EFAV
30 Days	-2.82%	-2.16%
60 Days	-6.02%	-5.71%
90 Days	-6.30%	-4.99%
12 Months	12.15%	11.54%

9 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in EFAV	Overlap
AGCO	D	0.04%	0.04%	0.04%
HMC	F	0.26%	0.24%	0.24%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.4%	0.36%	0.36%
MUFG	B	0.88%	0.8%	0.8%
NMR	B	0.12%	0.11%	0.11%
SMFG	B	0.59%	0.54%	0.54%
SONY	B	0.78%	0.71%	0.71%
TM	D	1.2%	1.1%	1.1%

EFAX Overweight 23 Positions Relative to EFAV

Symbol	Grade	Weight
NVS	D	1.36%
HSBH	B	1.12%
UL	D	0.96%
ABBV	D	0.6%
DEO	F	0.44%
BCS	C	0.33%
LYG	F	0.3%
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%
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 0 Positions Relative to EFAV

	Symbol	Grade	Weight

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