EFAX vs. RODM ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$40.45

Average Daily Volume

25,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

60,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	RODM
30 Days	-4.24%	-1.16%
60 Days	-5.99%	-2.38%
90 Days	-6.63%	-1.93%
12 Months	11.76%	16.77%

12 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in RODM	Overlap
ABBV	F	0.6%	0.04%	0.04%
CCEP	C	0.1%	0.27%	0.1%
CHKP	C	0.1%	0.29%	0.1%
DEO	F	0.44%	0.27%	0.27%
HSBH	B	1.12%	1.01%	1.01%
LYG	D	0.3%	0.44%	0.3%
MFG	A	0.4%	0.72%	0.4%
MUFG	B	0.88%	0.05%	0.05%
NVS	F	1.36%	0.87%	0.87%
SMFG	B	0.59%	0.45%	0.45%
STLA	F	0.19%	0.08%	0.08%
UL	D	0.96%	0.46%	0.46%

EFAX Overweight 20 Positions Relative to RODM

Symbol	Grade	Weight
TM	F	1.2%
SONY	B	0.78%
BCS	A	0.33%
HMC	F	0.26%
SE	A	0.25%
AER	A	0.13%
NMR	B	0.12%
XRX	F	0.11%
CYBR	A	0.09%
MT	B	0.08%
LOGI	D	0.08%
MNDY	C	0.07%
QGEN	D	0.06%
WIX	A	0.06%
GRAB	A	0.06%
FUTU	D	0.04%
TEVA	C	0.04%
AGCO	D	0.04%
GLBE	B	0.03%
MBAVU	C	0.02%

EFAX Underweight 9 Positions Relative to RODM

Symbol	Grade	Weight
NOK	D	-0.94%
GSK	F	-0.77%
AZN	F	-0.73%
RBA	A	-0.2%
BP	D	-0.17%
OTEX	F	-0.13%
GOLD	C	-0.12%
E	F	-0.08%
CNI	F	-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