EFAX vs. GSID ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	GSID
30 Days	-2.82%	-2.51%
60 Days	-6.02%	-5.98%
90 Days	-6.30%	-6.13%
12 Months	12.15%	9.26%

28 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in GSID	Overlap
ABBV	D	0.6%	0.54%	0.54%
AER	B	0.13%	0.11%	0.11%
AGCO	D	0.04%	0.04%	0.04%
BCS	C	0.33%	0.29%	0.29%
CCEP	C	0.1%	0.09%	0.09%
CHKP	D	0.1%	0.1%	0.1%
CYBR	B	0.09%	0.08%	0.08%
DEO	F	0.44%	0.4%	0.4%
FUTU	D	0.04%	0.04%	0.04%
GLBE	B	0.03%	0.03%	0.03%
GRAB	B	0.06%	0.08%	0.06%
HMC	F	0.26%	0.25%	0.25%
HSBH	B	1.12%	1.02%	1.02%
LYG	F	0.3%	0.26%	0.26%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.4%	0.38%	0.38%
MNDY	C	0.07%	0.05%	0.05%
MUFG	B	0.88%	0.83%	0.83%
NMR	B	0.12%	0.11%	0.11%
NVS	D	1.36%	1.2%	1.2%
SE	B	0.25%	0.26%	0.25%
SMFG	B	0.59%	0.55%	0.55%
SONY	B	0.78%	0.72%	0.72%
STLA	F	0.19%	0.16%	0.16%
TM	D	1.2%	1.18%	1.18%
UL	D	0.96%	0.86%	0.86%
WIX	B	0.06%	0.07%	0.06%
XRX	F	0.11%	0.09%	0.09%

EFAX Overweight 4 Positions Relative to GSID

Symbol	Grade	Weight
MT	B	0.08%
LOGI	D	0.08%
QGEN	D	0.06%
TEVA	D	0.04%

EFAX Underweight 9 Positions Relative to GSID

Symbol	Grade	Weight
NXPI	D	-0.34%
ARGX	A	-0.21%
E	F	-0.19%
ICLR	D	-0.1%
BNTX	D	-0.06%
ZIM	C	-0.02%
TIGO	D	-0.02%
FRO	F	-0.02%
CLBT	B	-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

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail