CEFA vs. CIL ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

8,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.73

Average Daily Volume

1,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	CIL
30 Days	6.57%	6.84%
60 Days	2.74%	3.42%
90 Days	6.78%	6.34%
12 Months	12.21%	12.27%

12 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in CIL	Overlap
ABBV	D	0.82%	0.25%	0.25%
BCS	B	0.27%	0.2%	0.2%
DEO	F	0.86%	0.19%	0.19%
E	B	0.27%	0.26%	0.26%
HMC	D	0.44%	0.14%	0.14%
LYG	A	0.31%	0.23%	0.23%
MFG	B	0.36%	0.18%	0.18%
MUFG	C	0.88%	0.16%	0.16%
NMR	D	0.11%	0.16%	0.11%
SMFG	B	0.54%	0.17%	0.17%
TM	D	2.09%	0.13%	0.13%
UL	A	1.49%	0.34%	0.34%

CEFA Overweight 15 Positions Relative to CIL

Symbol	Grade	Weight
ICLR	C	0.77%
STLA	D	0.39%
SPOT	C	0.28%
CCEP	A	0.18%
SE	C	0.16%
FLEX	C	0.1%
CHKP	D	0.1%
GRAB	C	0.07%
XRX	F	0.07%
CYBR	D	0.06%
WIX	C	0.05%
FROG	D	0.03%
INMD	F	0.03%
MNDY	C	0.03%
GLBE	F	0.02%

CEFA Underweight 11 Positions Relative to CIL

Symbol	Grade	Weight
CNI	D	-0.27%
NVS	B	-0.27%
TD	D	-0.25%
WCN	D	-0.24%
GOLD	C	-0.19%
SONY	F	-0.17%
SHG	C	-0.17%
KB	B	-0.16%
RBA	C	-0.15%
LOGI	C	-0.14%
OTEX	F	-0.14%

CEFA: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Banks - Global Internet Content & Information Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Drug Manufacturers - Major Electronic Gaming & Multimedia Household & Personal Products Information Technology Services Internet Retail Medical Devices Oil & Gas Integrated Software - Infrastructure