EFAX vs. HFXI ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to IQ 50 Percent Hedged FTSE International ETF (HFXI)

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

HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

101,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	HFXI
30 Days	-2.82%	-1.12%
60 Days	-6.02%	-2.75%
90 Days	-6.30%	-3.24%
12 Months	12.15%	13.34%

20 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in HFXI	Overlap
ABBV	D	0.6%	0.47%	0.47%
AGCO	D	0.04%	0.04%	0.04%
BCS	C	0.33%	0.24%	0.24%
DEO	F	0.44%	0.39%	0.39%
HMC	F	0.26%	0.26%	0.26%
HSBH	B	1.12%	0.85%	0.85%
LOGI	D	0.08%	0.08%	0.08%
LYG	F	0.3%	0.26%	0.26%
MBAVU	D	0.02%	0.03%	0.02%
MFG	B	0.4%	0.27%	0.27%
MUFG	B	0.88%	0.58%	0.58%
NMR	B	0.12%	0.09%	0.09%
NVS	D	1.36%	1.17%	1.17%
QGEN	D	0.06%	0.05%	0.05%
SMFG	B	0.59%	0.42%	0.42%
SONY	B	0.78%	0.59%	0.59%
STLA	F	0.19%	0.15%	0.15%
TM	D	1.2%	1.07%	1.07%
UL	D	0.96%	0.81%	0.81%
XRX	F	0.11%	0.09%	0.09%

EFAX Overweight 12 Positions Relative to HFXI

Symbol	Grade	Weight
SE	B	0.25%
AER	B	0.13%
CHKP	D	0.1%
CCEP	C	0.1%
CYBR	B	0.09%
MT	B	0.08%
MNDY	C	0.07%
WIX	B	0.06%
GRAB	B	0.06%
FUTU	D	0.04%
TEVA	D	0.04%
GLBE	B	0.03%

EFAX Underweight 8 Positions Relative to HFXI

Symbol	Grade	Weight
FLUT	A	-0.21%
E	F	-0.2%
SW	A	-0.14%
KB	B	-0.13%
SHG	D	-0.13%
AEI	D	-0.04%
KEP	B	-0.03%
LPL	F	-0.0%

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

HFXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Real Estate - Development Utilities - Regulated Electric