EFAX vs. IQSI ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to IQ Candriam ESG International Equity ETF (IQSI)

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

$40.84

Average Daily Volume

14,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

9,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	IQSI
30 Days	-1.85%	-1.58%
60 Days	5.47%	5.13%
90 Days	-0.14%	-0.33%
12 Months	10.33%	9.61%

18 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in IQSI	Overlap
ABBV	B	0.58%	0.75%	0.58%
AER	B	0.12%	0.15%	0.12%
CCEP	B	0.1%	0.12%	0.1%
CHKP	B	0.09%	0.11%	0.09%
CYBR	B	0.07%	0.08%	0.07%
FUTU	C	0.03%	0.04%	0.03%
HMC	D	0.31%	0.45%	0.31%
LYG	B	0.28%	0.37%	0.28%
MFG	D	0.31%	0.41%	0.31%
NMR	C	0.12%	0.14%	0.12%
NVS	B	1.34%	1.71%	1.34%
SMFG	B	0.53%	0.68%	0.53%
SONY	D	0.69%	0.83%	0.69%
STLA	F	0.31%	0.38%	0.31%
TM	D	1.43%	1.89%	1.43%
UL	A	0.9%	1.13%	0.9%
WIX	C	0.06%	0.07%	0.06%
XRX	F	0.08%	0.09%	0.08%

EFAX Overweight 12 Positions Relative to IQSI

Symbol	Grade	Weight
MUFG	C	0.75%
DEO	F	0.47%
BCS	B	0.27%
SE	A	0.17%
LOGI	B	0.1%
MT	D	0.07%
QGEN	B	0.06%
GRAB	C	0.05%
MNDY	B	0.05%
TEVA	B	0.04%
AGCO	F	0.04%
GLBE	F	0.02%

EFAX Underweight 4 Positions Relative to IQSI

Symbol	Grade	Weight
NXPI	B	-0.59%
E	D	-0.26%
ARGX	C	-0.18%
TIGO	C	-0.02%

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