CEFA vs. EFAV ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to iShares MSCI EAFE Minimum Volatility ETF (EFAV)
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
$31.40
Average Daily Volume
7,978
27
EFAV
iShares MSCI EAFE Minimum Volatility ETF
EFAV Description
The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.09
Average Daily Volume
367,982
32
Performance
| Period | CEFA | EFAV |
|---|---|---|
| 30 Days | -1.13% | -0.36% |
| 60 Days | 2.95% | 2.31% |
| 90 Days | -0.50% | -0.16% |
| 12 Months | 10.80% | 7.43% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CEFA | Weight in EFAV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.91% | 0.55% | 0.55% | |
| BCS | C | 0.27% | 0.24% | 0.24% | |
| CCEP | A | 0.18% | 0.09% | 0.09% | |
| CHKP | B | 0.11% | 0.09% | 0.09% | |
| CYBR | B | 0.06% | 0.06% | 0.06% | |
| DEO | F | 0.8% | 0.43% | 0.43% | |
| E | D | 0.25% | 0.19% | 0.19% | |
| GLBE | C | 0.02% | 0.02% | 0.02% | |
| GRAB | C | 0.07% | 0.04% | 0.04% | |
| HMC | D | 0.41% | 0.28% | 0.28% | |
| LYG | B | 0.32% | 0.26% | 0.26% | |
| MFG | C | 0.35% | 0.28% | 0.28% | |
| MNDY | C | 0.04% | 0.05% | 0.04% | |
| MUFG | C | 0.83% | 0.65% | 0.65% | |
| NMR | C | 0.11% | 0.1% | 0.1% | |
| SE | B | 0.19% | 0.17% | 0.17% | |
| SMFG | B | 0.59% | 0.48% | 0.48% | |
| STLA | F | 0.35% | 0.27% | 0.27% | |
| TM | D | 1.91% | 1.23% | 1.23% | |
| UL | A | 1.55% | 0.85% | 0.85% | |
| WIX | C | 0.07% | 0.05% | 0.05% | |
| XRX | F | 0.08% | 0.08% | 0.08% |
CEFA: Top Represented Industries & Keywords
EFAV: Top Represented Industries & Keywords
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