CEFA vs. ESGD ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to iShares MSCI EAFE ESG Optimized ETF (ESGD)

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

ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

248,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	ESGD
30 Days	-2.27%	-2.57%
60 Days	-5.60%	-6.16%
90 Days	-5.40%	-6.22%
12 Months	8.00%	11.53%

6 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in ESGD	Overlap
HMC	F	0.34%	0.39%	0.34%
MFG	B	0.44%	0.44%	0.44%
MUFG	B	1.02%	0.69%	0.69%
NMR	B	0.13%	0.2%	0.13%
SMFG	B	0.66%	0.52%	0.52%
TM	D	1.73%	1.05%	1.05%

CEFA Overweight 22 Positions Relative to ESGD

Symbol	Grade	Weight
UL	D	1.67%
HSBH	B	1.2%
ABBV	D	0.82%
DEO	F	0.77%
ICLR	D	0.54%
SPOT	B	0.48%
BCS	C	0.34%
LYG	F	0.31%
SE	B	0.28%
STLA	F	0.23%
E	F	0.22%
CCEP	C	0.18%
GRAB	B	0.13%
CHKP	D	0.12%
MBAVU	D	0.12%
XRX	F	0.11%
CYBR	B	0.1%
MNDY	C	0.08%
WIX	B	0.08%
INMD	C	0.04%
GLBE	B	0.03%
FROG	C	0.02%

CEFA Underweight 1 Positions Relative to ESGD

	Symbol	Grade	Weight
	SONY	B	-0.88%