EFAX vs. VEA ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Vanguard FTSE Developed Markets ETF (VEA)

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

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	VEA
30 Days	-2.82%	-1.96%
60 Days	-6.02%	-5.10%
90 Days	-6.30%	-5.18%
12 Months	12.15%	11.93%

20 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in VEA	Overlap
ABBV	D	0.6%	0.38%	0.38%
AGCO	D	0.04%	0.02%	0.02%
BCS	C	0.33%	0.19%	0.19%
DEO	F	0.44%	0.3%	0.3%
HMC	F	0.26%	0.21%	0.21%
HSBH	B	1.12%	0.73%	0.73%
LOGI	D	0.08%	0.05%	0.05%
LYG	F	0.3%	0.18%	0.18%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.4%	0.23%	0.23%
MUFG	B	0.88%	0.52%	0.52%
NMR	B	0.12%	0.06%	0.06%
NVS	D	1.36%	0.96%	0.96%
QGEN	D	0.06%	0.04%	0.04%
SMFG	B	0.59%	0.34%	0.34%
SONY	B	0.78%	0.46%	0.46%
STLA	F	0.19%	0.12%	0.12%
TM	D	1.2%	0.88%	0.88%
UL	D	0.96%	0.65%	0.65%
XRX	F	0.11%	0.06%	0.06%

EFAX Overweight 12 Positions Relative to VEA

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 41 Positions Relative to VEA

Symbol	Grade	Weight
TD	F	-0.42%
SHOP	B	-0.41%
CNI	D	-0.26%
WCN	A	-0.2%
FLUT	A	-0.18%
GOLD	D	-0.15%
E	F	-0.15%
SW	A	-0.11%
KB	B	-0.09%
SHG	D	-0.08%
RBA	A	-0.07%
WFG	D	-0.03%
OTEX	D	-0.03%
PRMW	C	-0.02%
KEP	B	-0.02%
AEI	D	-0.02%
GOGL	F	-0.01%
DOOO	F	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
FRO	F	-0.01%
TAC	B	-0.01%
LIF	D	-0.01%
GEN	B	-0.0%
CALX	D	-0.0%
CTS	C	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
GCBC	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
IONR	D	-0.0%
SSBI	F	-0.0%
MNTX	C	-0.0%
FLNG	B	-0.0%
ELBM	F	-0.0%
TRMD	F	-0.0%
PIXY	F	-0.0%
SPNS	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

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic