CEFA vs. EFAX ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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 *

28

* 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

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CEFA EFAX
30 Days -2.27% -2.82%
60 Days -5.60% -6.02%
90 Days -5.40% -6.30%
12 Months 8.00% 12.15%
23 Overlapping Holdings
Symbol Grade Weight in CEFA Weight in EFAX Overlap
ABBV D 0.84% 0.6% 0.6%
BCS C 0.34% 0.33% 0.33%
CCEP C 0.19% 0.1% 0.1%
CHKP D 0.12% 0.1% 0.1%
CYBR B 0.09% 0.09% 0.09%
DEO F 0.77% 0.44% 0.44%
GLBE B 0.03% 0.03% 0.03%
GRAB B 0.11% 0.06% 0.06%
HMC F 0.33% 0.26% 0.26%
HSBH B 1.17% 1.12% 1.12%
LYG F 0.31% 0.3% 0.3%
MBAVU D 0.11% 0.02% 0.02%
MFG B 0.41% 0.4% 0.4%
MNDY C 0.08% 0.07% 0.07%
MUFG B 1.0% 0.88% 0.88%
NMR B 0.12% 0.12% 0.12%
SE B 0.25% 0.25% 0.25%
SMFG B 0.65% 0.59% 0.59%
STLA F 0.24% 0.19% 0.19%
TM D 1.7% 1.2% 1.2%
UL D 1.66% 0.96% 0.96%
WIX B 0.07% 0.06% 0.06%
XRX F 0.11% 0.11% 0.11%
CEFA Overweight 5 Positions Relative to EFAX
Symbol Grade Weight
ICLR D 0.52%
SPOT B 0.49%
E F 0.22%
INMD C 0.04%
FROG C 0.02%
CEFA Underweight 9 Positions Relative to EFAX
Symbol Grade Weight
NVS D -1.36%
SONY B -0.78%
AER B -0.13%
MT B -0.08%
LOGI D -0.08%
QGEN D -0.06%
FUTU D -0.04%
TEVA D -0.04%
AGCO D -0.04%
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