CEFA vs. DMCY ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Democracy International Fund (DMCY)

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

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

1,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	DMCY
30 Days	-2.27%	-2.25%
60 Days	-5.60%	-4.85%
90 Days	-5.40%	-5.00%
12 Months	8.00%	10.30%

9 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in DMCY	Overlap
ABBV	D	0.84%	0.56%	0.56%
BCS	C	0.34%	0.27%	0.27%
DEO	F	0.77%	0.33%	0.33%
E	F	0.22%	0.21%	0.21%
HSBH	B	1.17%	0.79%	0.79%
ICLR	D	0.52%	0.1%	0.1%
LYG	F	0.31%	0.27%	0.27%
STLA	F	0.24%	0.21%	0.21%
UL	D	1.66%	0.65%	0.65%

CEFA Overweight 19 Positions Relative to DMCY

Symbol	Grade	Weight
TM	D	1.7%
MUFG	B	1.0%
SMFG	B	0.65%
SPOT	B	0.49%
MFG	B	0.41%
HMC	F	0.33%
SE	B	0.25%
CCEP	C	0.19%
CHKP	D	0.12%
NMR	B	0.12%
GRAB	B	0.11%
XRX	F	0.11%
MBAVU	D	0.11%
CYBR	B	0.09%
MNDY	C	0.08%
WIX	B	0.07%
INMD	C	0.04%
GLBE	B	0.03%
FROG	C	0.02%

CEFA Underweight 13 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	C	-3.86%
EWJ	D	-3.26%
NVS	D	-0.98%
EIS	A	-0.81%
SHOP	B	-0.63%
TD	F	-0.52%
NXPI	D	-0.39%
CNI	D	-0.38%
WCN	A	-0.29%
FLUT	A	-0.28%
EWW	F	-0.28%
VALE	F	-0.11%
BNTX	D	-0.04%