EFAX vs. EFG ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to iShares MSCI EAFE Growth ETF (EFG)

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

$40.48

Average Daily Volume

15,694

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

EFG

iShares MSCI EAFE Growth ETF

EFG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$102.23

Average Daily Volume

870,817

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	EFG
30 Days	-3.03%	-1.86%
60 Days	3.25%	4.35%
90 Days	0.10%	-0.12%
12 Months	9.14%	7.08%

15 Overlapping Holdings

	Symbol	Grade	Weight in EFAX	Weight in EFG	Overlap
	ABBV	B	0.58%	1.04%	0.58%
	CHKP	B	0.09%	0.17%	0.09%
	CYBR	B	0.07%	0.12%	0.07%
	DEO	F	0.47%	0.86%	0.47%
	FUTU	B	0.03%	0.05%	0.03%
	GLBE	C	0.02%	0.04%	0.02%
	GRAB	B	0.05%	0.09%	0.05%
	LOGI	B	0.1%	0.18%	0.1%
	MNDY	B	0.05%	0.1%	0.05%
	SE	A	0.17%	0.32%	0.17%
	SONY	D	0.69%	1.24%	0.69%
	TM	F	1.43%	1.67%	1.43%
	UL	A	0.9%	0.57%	0.57%
	WIX	B	0.06%	0.1%	0.06%
	XRX	F	0.08%	0.14%	0.08%

EFAX Overweight 15 Positions Relative to EFG

	Symbol	Grade	Weight
	NVS	A	1.34%
	MUFG	C	0.75%
	SMFG	B	0.53%
	STLA	F	0.31%
	MFG	C	0.31%
	HMC	D	0.31%
	LYG	B	0.28%
	BCS	C	0.27%
	NMR	C	0.12%
	AER	B	0.12%
	CCEP	A	0.1%
	MT	D	0.07%
	QGEN	C	0.06%
	TEVA	B	0.04%
	AGCO	F	0.04%

EFAX Underweight 3 Positions Relative to EFG

	Symbol	Grade	Weight
	NVO	A	-5.4%
	STM	C	-0.35%
	TS	F	-0.03%

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

EFG: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Consumer Electronics Drug Manufacturers - Major Electronic Gaming & Multimedia Household & Personal Products Information Technology Services Internet Content & Information Internet Retail Oil & Gas Equipment & Services Semiconductors Software - Infrastructure

Keywords: Telecommunications Computer Network Security Computer Security Computing Cybersecurity Mobile Devices Security Solution Semiconductor Systems Integrator Transport Videotelephony Accounting Services Adalimumab Advanced Prostate Cancer Alcohol Alcoholic Drinks Analog Devices Analog Products Anemia Animation