QEFA vs. VGK ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Vanguard FTSE European ETF (VGK)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.41

Average Daily Volume

28,076

Number of Holdings *

25

* may have additional holdings in another (foreign) market
VGK

Vanguard FTSE European ETF

VGK Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$69.67

Average Daily Volume

1,639,365

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period QEFA VGK
30 Days 0.40% 0.60%
60 Days 8.47% 7.34%
90 Days 4.35% 2.12%
12 Months 23.67% 26.12%
10 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in VGK Overlap
ABBV C 0.55% 0.7% 0.55%
BCS B 0.26% 0.35% 0.26%
DEO C 0.46% 0.56% 0.46%
E C 0.35% 0.28% 0.28%
LOGI D 0.08% 0.11% 0.08%
LYG C 0.25% 0.37% 0.25%
NVS D 1.88% 1.89% 1.88%
QGEN F 0.22% 0.08% 0.08%
STLA F 0.38% 0.27% 0.27%
UL D 1.53% 1.22% 1.22%
QEFA Overweight 15 Positions Relative to VGK
Symbol Grade Weight
TM D 0.4%
MUFG D 0.39%
MFG B 0.38%
CHKP A 0.37%
SMFG D 0.3%
SONY C 0.22%
HMC D 0.22%
MT B 0.13%
CCEP C 0.07%
NMR F 0.05%
AER C 0.04%
MBAVU C 0.03%
SE B 0.02%
AGCO D 0.02%
TEVA D 0.0%
QEFA Underweight 8 Positions Relative to VGK
Symbol Grade Weight
FLUT B -0.29%
SW C -0.19%
FRO B -0.03%
HAFN B -0.02%
FLNG B -0.01%
TRMD D -0.01%
GOGL C -0.01%
GEN A -0.0%
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