CEFA vs. FBCV ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Fidelity Blue Chip Value ETF (FBCV)

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

$30.44

Average Daily Volume

1,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

11,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	FBCV
30 Days	-3.33%	2.38%
60 Days	-5.13%	3.66%
90 Days	-5.49%	5.15%
12 Months	7.90%	21.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in CEFA	Weight in FBCV	Overlap
	CCEP	C	0.19%	0.74%	0.19%
	DEO	F	0.77%	0.62%	0.62%

CEFA Overweight 26 Positions Relative to FBCV

Symbol	Grade	Weight
TM	F	1.7%
UL	D	1.66%
HSBH	B	1.17%
MUFG	B	1.0%
ABBV	F	0.84%
SMFG	B	0.65%
ICLR	D	0.52%
SPOT	B	0.49%
MFG	A	0.41%
BCS	A	0.34%
HMC	F	0.33%
LYG	D	0.31%
SE	A	0.25%
STLA	F	0.24%
E	F	0.22%
CHKP	C	0.12%
NMR	B	0.12%
GRAB	A	0.11%
XRX	F	0.11%
MBAVU	C	0.11%
CYBR	A	0.09%
MNDY	C	0.08%
WIX	A	0.07%
INMD	C	0.04%
GLBE	B	0.03%
FROG	C	0.02%

CEFA Underweight 82 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
JPM	A	-3.47%
CMCSA	B	-2.85%
UNH	B	-2.81%
TRV	B	-2.81%
CI	D	-2.77%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
BAC	A	-2.36%
CSCO	B	-2.17%
CNC	D	-2.14%
BLK	B	-2.06%
DE	B	-2.03%
KVUE	A	-1.98%
AZN	F	-1.83%
JNJ	C	-1.78%
CB	C	-1.75%
BMY	B	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	B	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
GEN	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
PG	C	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	F	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	C	-1.06%
USFD	A	-1.0%
CF	A	-0.99%
HLN	C	-0.98%
ROST	D	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
MRK	D	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
JCI	B	-0.76%
CCI	C	-0.76%
MDLZ	F	-0.74%
CCK	D	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
NEE	C	-0.67%
EQNR	C	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
SPG	A	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
SO	C	-0.38%
CHRW	B	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	F	-0.28%
GEV	B	-0.26%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%