EFAX vs. WDIV ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to SPDR S&P Global Dividend (WDIV)

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

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFAX	WDIV
30 Days	-2.82%	0.08%
60 Days	-6.02%	-1.14%
90 Days	-6.30%	1.77%
12 Months	12.15%	20.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFAX	Weight in WDIV	Overlap
	UL	D	0.96%	0.97%	0.96%

EFAX Overweight 31 Positions Relative to WDIV

Symbol	Grade	Weight
NVS	D	1.36%
TM	D	1.2%
HSBH	B	1.12%
MUFG	B	0.88%
SONY	B	0.78%
ABBV	D	0.6%
SMFG	B	0.59%
DEO	F	0.44%
MFG	B	0.4%
BCS	C	0.33%
LYG	F	0.3%
HMC	F	0.26%
SE	B	0.25%
STLA	F	0.19%
AER	B	0.13%
NMR	B	0.12%
XRX	F	0.11%
CHKP	D	0.1%
CCEP	C	0.1%
CYBR	B	0.09%
MT	B	0.08%
LOGI	D	0.08%
MNDY	C	0.07%
QGEN	D	0.06%
WIX	B	0.06%
GRAB	B	0.06%
FUTU	D	0.04%
TEVA	D	0.04%
AGCO	D	0.04%
GLBE	B	0.03%
MBAVU	D	0.02%

EFAX Underweight 20 Positions Relative to WDIV

Symbol	Grade	Weight
MO	A	-2.71%
HIW	D	-2.42%
OKE	A	-1.73%
LTC	B	-1.7%
PM	B	-1.55%
VZ	C	-1.49%
GTY	B	-1.39%
BXP	D	-1.26%
AVA	A	-1.15%
AMCR	D	-1.13%
KEY	B	-1.06%
JHG	A	-1.06%
PFE	D	-1.03%
NWBI	B	-1.01%
WU	D	-0.96%
FIBK	A	-0.94%
LYB	F	-0.93%
COLB	A	-0.9%
PFS	B	-0.89%
TD	F	-0.6%

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