CEFA vs. GSID ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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
28
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.Grade (RS Rating)
Last Trade
$55.10
Average Daily Volume
28,852
37
Performance
| Period | CEFA | GSID |
|---|---|---|
| 30 Days | -2.27% | -2.51% |
| 60 Days | -5.60% | -5.98% |
| 90 Days | -5.40% | -6.13% |
| 12 Months | 8.00% | 9.26% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CEFA | Weight in GSID | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.84% | 0.54% | 0.54% | |
| BCS | C | 0.34% | 0.29% | 0.29% | |
| CCEP | C | 0.19% | 0.09% | 0.09% | |
| CHKP | D | 0.12% | 0.09% | 0.09% | |
| CYBR | B | 0.09% | 0.08% | 0.08% | |
| DEO | F | 0.77% | 0.4% | 0.4% | |
| E | F | 0.22% | 0.19% | 0.19% | |
| GLBE | B | 0.03% | 0.02% | 0.02% | |
| GRAB | B | 0.11% | 0.07% | 0.07% | |
| HMC | F | 0.33% | 0.25% | 0.25% | |
| HSBH | B | 1.17% | 0.97% | 0.97% | |
| ICLR | D | 0.52% | 0.1% | 0.1% | |
| LYG | F | 0.31% | 0.25% | 0.25% | |
| MBAVU | D | 0.11% | 0.02% | 0.02% | |
| MFG | B | 0.41% | 0.34% | 0.34% | |
| MNDY | C | 0.08% | 0.05% | 0.05% | |
| MUFG | B | 1.0% | 0.81% | 0.81% | |
| NMR | B | 0.12% | 0.11% | 0.11% | |
| SE | B | 0.25% | 0.24% | 0.24% | |
| SMFG | B | 0.65% | 0.54% | 0.54% | |
| STLA | F | 0.24% | 0.16% | 0.16% | |
| TM | D | 1.7% | 1.18% | 1.18% | |
| UL | D | 1.66% | 0.85% | 0.85% | |
| WIX | B | 0.07% | 0.06% | 0.06% | |
| XRX | F | 0.11% | 0.08% | 0.08% |
CEFA: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords
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