CEFA vs. IQSI ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	IQSI
30 Days	-2.27%	-2.42%
60 Days	-5.60%	-6.63%
90 Days	-5.40%	-7.07%
12 Months	8.00%	11.21%

15 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in IQSI	Overlap
ABBV	D	0.84%	0.8%	0.8%
CCEP	C	0.19%	0.14%	0.14%
CHKP	D	0.12%	0.14%	0.12%
CYBR	B	0.09%	0.12%	0.09%
GLBE	B	0.03%	0.04%	0.03%
HMC	F	0.33%	0.38%	0.33%
LYG	F	0.31%	0.39%	0.31%
MFG	B	0.41%	0.55%	0.41%
NMR	B	0.12%	0.16%	0.12%
SMFG	B	0.65%	0.82%	0.65%
STLA	F	0.24%	0.24%	0.24%
TM	D	1.7%	1.74%	1.7%
UL	D	1.66%	1.27%	1.27%
WIX	B	0.07%	0.1%	0.07%
XRX	F	0.11%	0.13%	0.11%

CEFA Overweight 13 Positions Relative to IQSI

Symbol	Grade	Weight
HSBH	B	1.17%
MUFG	B	1.0%
DEO	F	0.77%
ICLR	D	0.52%
SPOT	B	0.49%
BCS	C	0.34%
SE	B	0.25%
E	F	0.22%
GRAB	B	0.11%
MBAVU	D	0.11%
MNDY	C	0.08%
INMD	C	0.04%
FROG	C	0.02%

CEFA Underweight 8 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	D	-1.76%
SONY	B	-1.06%
NXPI	D	-0.51%
ARGX	A	-0.31%
AER	B	-0.17%
FUTU	D	-0.06%
FRO	F	-0.03%
TIGO	D	-0.03%