FDNI vs. CEFA ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FDNI	CEFA
30 Days	-0.30%	-2.27%
60 Days	8.38%	-5.60%
90 Days	12.04%	-5.40%
12 Months	27.14%	8.00%

5 Overlapping Holdings

Symbol	Grade	Weight in FDNI	Weight in CEFA	Overlap
MBAVU	D	0.33%	0.12%	0.12%
SE	B	3.46%	0.28%	0.28%
SPOT	B	5.98%	0.48%	0.48%
WIX	B	1.01%	0.08%	0.08%
XRX	F	1.41%	0.11%	0.11%

FDNI Overweight 8 Positions Relative to CEFA

Symbol	Grade	Weight
SHOP	B	10.91%
BABA	D	8.71%
PDD	F	7.29%
CPNG	D	2.69%
BIDU	F	2.13%
TME	D	0.66%
VIPS	F	0.43%
BZ	F	0.39%

FDNI Underweight 23 Positions Relative to CEFA

Symbol	Grade	Weight
TM	D	-1.73%
UL	D	-1.67%
HSBH	B	-1.2%
MUFG	B	-1.02%
ABBV	D	-0.82%
DEO	F	-0.77%
SMFG	B	-0.66%
ICLR	D	-0.54%
MFG	B	-0.44%
BCS	C	-0.34%
HMC	F	-0.34%
LYG	F	-0.31%
STLA	F	-0.23%
E	F	-0.22%
CCEP	C	-0.18%
NMR	B	-0.13%
GRAB	B	-0.13%
CHKP	D	-0.12%
CYBR	B	-0.1%
MNDY	C	-0.08%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%