SPEU vs. EFAX ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

33,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.29

Average Daily Volume

19,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEU	EFAX
30 Days	8.27%	7.06%
60 Days	5.66%	3.00%
90 Days	9.49%	6.64%
12 Months	16.00%	14.59%

10 Overlapping Holdings

Symbol	Grade	Weight in SPEU	Weight in EFAX	Overlap
ABBV	D	0.65%	0.53%	0.53%
BCS	A	0.32%	0.26%	0.26%
DEO	F	0.62%	0.51%	0.51%
LOGI	C	0.1%	0.09%	0.09%
LYG	A	0.34%	0.28%	0.28%
MT	C	0.1%	0.08%	0.08%
NVS	B	1.6%	1.33%	1.33%
QGEN	B	0.08%	0.06%	0.06%
STLA	D	0.38%	0.3%	0.3%
UL	A	1.04%	0.86%	0.86%

SPEU Overweight 9 Positions Relative to EFAX

Symbol	Grade	Weight
E	B	0.27%
HAFN	B	0.02%
TIGO	A	0.02%
BWLP	C	0.01%
TRMD	A	0.01%
DBVT	F	0.0%
NNVC	C	0.0%
ECO	B	0.0%
CALT	C	0.0%

SPEU Underweight 20 Positions Relative to EFAX

Symbol	Grade	Weight
TM	D	-1.58%
MUFG	D	-0.72%
SONY	F	-0.63%
SMFG	A	-0.47%
HMC	F	-0.34%
MFG	C	-0.3%
SE	B	-0.16%
AER	B	-0.12%
NMR	D	-0.11%
CHKP	D	-0.1%
CCEP	B	-0.1%
XRX	F	-0.08%
CYBR	D	-0.06%
AGCO	F	-0.05%
MNDY	C	-0.04%
TEVA	C	-0.04%
GRAB	C	-0.04%
WIX	C	-0.04%
FUTU	B	-0.03%
GLBE	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