CEFA vs. VIGI ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Vanguard International Dividend Appreciation ETF (VIGI)

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

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	VIGI
30 Days	-2.27%	-2.49%
60 Days	-5.60%	-5.80%
90 Days	-5.40%	-5.19%
12 Months	8.00%	12.64%

3 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in VIGI	Overlap
DEO	F	0.77%	1.55%	0.77%
MBAVU	D	0.11%	0.1%	0.1%
SMFG	B	0.65%	1.89%	0.65%

CEFA Overweight 25 Positions Relative to VIGI

Symbol	Grade	Weight
TM	D	1.7%
UL	D	1.66%
HSBH	B	1.17%
MUFG	B	1.0%
ABBV	D	0.84%
ICLR	D	0.52%
SPOT	B	0.49%
MFG	B	0.41%
BCS	C	0.34%
HMC	F	0.33%
LYG	F	0.31%
SE	B	0.25%
STLA	F	0.24%
E	F	0.22%
CCEP	C	0.19%
CHKP	D	0.12%
NMR	B	0.12%
GRAB	B	0.11%
XRX	F	0.11%
CYBR	B	0.09%
MNDY	C	0.08%
WIX	B	0.07%
INMD	C	0.04%
GLBE	B	0.03%
FROG	C	0.02%

CEFA Underweight 6 Positions Relative to VIGI

Symbol	Grade	Weight
NVS	D	-3.96%
SONY	B	-2.48%
CNI	D	-1.35%
LOGI	D	-0.29%
OTEX	D	-0.18%
MNTX	C	-0.02%