EFAX vs. FDEV ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Fidelity Targeted International Factor ETF (FDEV)

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

$43.13

Average Daily Volume

9,641

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

FDEV

Fidelity Targeted International Factor ETF

FDEV Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

20,703

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	FDEV
30 Days	1.28%	0.35%
60 Days	9.94%	8.27%
90 Days	3.55%	6.31%
12 Months	26.37%	23.03%

4 Overlapping Holdings

	Symbol	Grade	Weight in EFAX	Weight in FDEV	Overlap
	LOGI	D	0.08%	0.1%	0.08%
	NVS	D	1.41%	1.38%	1.38%
	STLA	F	0.18%	0.24%	0.18%
	UL	D	1.0%	1.25%	1.0%

EFAX Overweight 27 Positions Relative to FDEV

	Symbol	Grade	Weight
	TM	D	1.13%
	SONY	C	0.75%
	MUFG	D	0.7%
	ABBV	C	0.57%
	SMFG	D	0.5%
	DEO	C	0.48%
	LYG	C	0.31%
	MFG	B	0.31%
	HMC	D	0.29%
	BCS	B	0.28%
	SE	B	0.21%
	AER	C	0.12%
	NMR	F	0.1%
	CCEP	C	0.1%
	CHKP	A	0.1%
	XRX	D	0.09%
	CYBR	C	0.08%
	MNDY	B	0.07%
	MT	B	0.07%
	QGEN	F	0.06%
	GRAB	C	0.05%
	WIX	D	0.05%
	AGCO	D	0.04%
	TEVA	D	0.04%
	MBAVU	C	0.03%
	FUTU	A	0.03%
	GLBE	C	0.02%

EFAX Underweight 2 Positions Relative to FDEV

	Symbol	Grade	Weight
	FRO	B	-0.57%
	CNI	D	-0.5%

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

FDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Computer Systems Drug Manufacturers - Major Household & Personal Products Railroads Shipping & Ports

Keywords: Active Pharmaceutical Ingredients Animal Health Antibiotics Audiovisual Automotive Manufacturers Automotive Products Biotechnology Blood Test Cars Chemical Chrysler Cleaning Products Communication Products Contact Lens Contact Lenses Crude Oil Deodorant Diagnostic Products Digital Video Disposable Product