CEFA vs. SPWO ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to SP Funds S&P World (ex-US) ETF (SPWO)
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 *

28

* may have additional holdings in another (foreign) market
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period CEFA SPWO
30 Days -2.27% -4.01%
60 Days -5.60% -1.39%
90 Days -5.40% -2.52%
12 Months 8.00%
7 Overlapping Holdings
Symbol Grade Weight in CEFA Weight in SPWO Overlap
ABBV D 0.82% 0.76% 0.76%
CHKP D 0.12% 0.12% 0.12%
CYBR B 0.1% 0.09% 0.09%
ICLR D 0.54% 0.12% 0.12%
UL D 1.67% 1.18% 1.18%
WIX B 0.08% 0.07% 0.07%
XRX F 0.11% 0.11% 0.11%
CEFA Overweight 21 Positions Relative to SPWO
Symbol Grade Weight
TM D 1.73%
HSBH B 1.2%
MUFG B 1.02%
DEO F 0.77%
SMFG B 0.66%
SPOT B 0.48%
MFG B 0.44%
BCS C 0.34%
HMC F 0.34%
LYG F 0.31%
SE B 0.28%
STLA F 0.23%
E F 0.22%
CCEP C 0.18%
NMR B 0.13%
GRAB B 0.13%
MBAVU D 0.12%
MNDY C 0.08%
INMD C 0.04%
GLBE B 0.03%
FROG C 0.02%
CEFA Underweight 48 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO D -2.44%
SAP B -1.85%
PDD F -1.82%
INFY B -1.68%
NVS D -1.58%
AZN D -1.5%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
RELX C -0.7%
GSK F -0.58%
RIO D -0.55%
CNI D -0.5%
WCN A -0.4%
UMC F -0.37%
CHT D -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN D -0.27%
GOLD D -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT A -0.18%
ERIC B -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
VIPS F -0.12%
MMYT B -0.11%
JHX C -0.11%
HTHT D -0.1%
SQM F -0.1%
ARM D -0.1%
ASR D -0.1%
GGB C -0.09%
KOF F -0.08%
NICE C -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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