CEFA vs. FEDM ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to FlexShares ESG & Climate Developed Markets (FEDM)

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

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	FEDM
30 Days	-3.33%	-4.55%
60 Days	-5.13%	-6.24%
90 Days	-5.49%	-4.19%
12 Months	7.90%	11.63%

9 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in FEDM	Overlap
BCS	A	0.34%	0.24%	0.24%
DEO	F	0.77%	0.95%	0.77%
HMC	F	0.33%	0.04%	0.04%
HSBH	B	1.17%	0.75%	0.75%
MFG	A	0.41%	0.15%	0.15%
MUFG	B	1.0%	0.89%	0.89%
NMR	B	0.12%	0.5%	0.12%
TM	F	1.7%	0.56%	0.56%
XRX	F	0.11%	0.34%	0.11%

CEFA Overweight 19 Positions Relative to FEDM

Symbol	Grade	Weight
UL	D	1.66%
ABBV	F	0.84%
SMFG	B	0.65%
ICLR	D	0.52%
SPOT	B	0.49%
LYG	D	0.31%
SE	A	0.25%
STLA	F	0.24%
E	F	0.22%
CCEP	C	0.19%
CHKP	C	0.12%
GRAB	A	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 7 Positions Relative to FEDM

Symbol	Grade	Weight
TD	D	-1.24%
NVS	F	-1.21%
CNI	F	-0.87%
SONY	B	-0.75%
OTEX	F	-0.22%
WFG	C	-0.15%
GOLD	C	-0.05%