EFAX vs. VEU ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to Vanguard FTSE All World Ex US ETF (VEU)

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

$41.46

Average Daily Volume

23,857

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$60.32

Average Daily Volume

1,857,090

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	VEU
30 Days	-3.48%	-2.99%
60 Days	-1.76%	0.82%
90 Days	2.60%	4.00%
12 Months	19.90%	20.09%

20 Overlapping Holdings

	Symbol	Grade	Weight in EFAX	Weight in VEU	Overlap
	ABBV	B	0.57%	0.3%	0.3%
	AGCO	D	0.04%	0.02%	0.02%
	BCS	B	0.31%	0.14%	0.14%
	DEO	F	0.46%	0.25%	0.25%
	HMC	F	0.3%	0.16%	0.16%
	HSBH	F	1.1%	0.54%	0.54%
	LOGI	F	0.08%	0.04%	0.04%
	LYG	D	0.28%	0.16%	0.16%
	MBAVU	C	0.03%	0.01%	0.01%
	MFG	B	0.33%	0.17%	0.17%
	MUFG	B	0.77%	0.38%	0.38%
	NMR	B	0.1%	0.05%	0.05%
	NVS	D	1.41%	0.76%	0.76%
	QGEN	D	0.06%	0.03%	0.03%
	SMFG	B	0.52%	0.26%	0.26%
	SONY	C	0.73%	0.38%	0.38%
	STLA	F	0.18%	0.09%	0.09%
	TM	F	1.18%	0.69%	0.69%
	UL	D	1.0%	0.52%	0.52%
	XRX	F	0.09%	0.05%	0.05%

EFAX Overweight 12 Positions Relative to VEU

	Symbol	Grade	Weight
	SE	C	0.23%
	AER	B	0.12%
	CHKP	D	0.1%
	CCEP	D	0.1%
	MNDY	A	0.08%
	CYBR	B	0.08%
	MT	B	0.07%
	WIX	B	0.06%
	GRAB	B	0.05%
	FUTU	C	0.04%
	TEVA	C	0.04%
	GLBE	B	0.03%

EFAX Underweight 86 Positions Relative to VEU

	Symbol	Grade	Weight
	BABA	D	-0.73%
	HDB	B	-0.38%
	TD	D	-0.36%
	PDD	D	-0.31%
	SHOP	B	-0.31%
	CNI	F	-0.21%
	IBN	C	-0.19%
	WCN	B	-0.15%
	FLUT	B	-0.13%
	VALE	D	-0.12%
	INFY	D	-0.12%
	GOLD	D	-0.11%
	TCOM	C	-0.11%
	E	F	-0.11%
	BIDU	F	-0.09%
	SW	B	-0.08%
	YUMC	B	-0.06%
	ITUB	F	-0.06%
	PKX	F	-0.04%
	KB	C	-0.04%
	BEKE	C	-0.04%
	SHG	D	-0.04%
	BGNE	D	-0.04%
	LI	F	-0.04%
	CHT	D	-0.03%
	XPEV	C	-0.03%
	BBD	F	-0.03%
	NIO	F	-0.03%
	TME	D	-0.03%
	VALE	D	-0.03%
	UMC	F	-0.03%
	UMC	F	-0.03%
	KB	C	-0.03%
	AEI	C	-0.02%
	TAL	C	-0.02%
	WIT	B	-0.02%
	VIPS	D	-0.02%
	BZ	D	-0.02%
	BCH	D	-0.02%
	ERJ	B	-0.02%
	BILI	C	-0.02%
	ABEV	F	-0.02%
	YMM	C	-0.02%
	ASAI	F	-0.02%
	PBR	F	-0.02%
	CHT	D	-0.02%
	SHG	D	-0.02%
	ATHM	D	-0.01%
	GGB	C	-0.01%
	GDS	B	-0.01%
	SQM	F	-0.01%
	BSAC	D	-0.01%
	LPL	F	-0.01%
	GGB	C	-0.01%
	RDY	D	-0.01%
	KEP	D	-0.01%
	CSAN	F	-0.01%
	BRFS	C	-0.01%
	SBSW	C	-0.01%
	TSM	B	-0.01%
	QFIN	C	-0.01%
	CIB	B	-0.01%
	WIT	B	-0.01%
	ABEV	F	-0.01%
	CX	F	-0.01%
	JEWL	D	-0.0%
	ATHM	D	-0.0%
	BAK	F	-0.0%
	ASAI	F	-0.0%
	ENIC	C	-0.0%
	ELP	F	-0.0%
	TS	B	-0.0%
	SID	F	-0.0%
	TAK	F	-0.0%
	WB	D	-0.0%
	MNTX	C	-0.0%
	EC	F	-0.0%
	DQ	C	-0.0%
	CIG	D	-0.0%
	VIV	F	-0.0%
	PIXY	F	-0.0%
	YY	D	-0.0%
	KEP	D	-0.0%
	AKO.A	F	-0.0%
	IQ	F	-0.0%
	RLX	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

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Transport Wealth Management Services Active Pharmaceutical Ingredients Alcohol Asset And Liability Management

VEU: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Banks - Regional - Latin America Banks - Global Information Technology Services Oil & Gas Integrated Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Semiconductors Software - Application Telecom Services Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Currency Investment Product Cash Management Commercial Banking Natural Gas Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization