IVLU vs. CEFA ETF Comparison

Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

193,644

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

$30.44

Average Daily Volume

1,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVLU	CEFA
30 Days	-3.07%	-3.33%
60 Days	-5.00%	-5.13%
90 Days	-4.95%	-5.49%
12 Months	12.48%	7.90%

6 Overlapping Holdings

Symbol	Grade	Weight in IVLU	Weight in CEFA	Overlap
HMC	F	0.69%	0.33%	0.33%
MFG	A	0.66%	0.41%	0.41%
MUFG	B	1.11%	1.0%	1.0%
NMR	B	0.19%	0.12%	0.12%
SMFG	B	0.87%	0.65%	0.65%
TM	F	1.84%	1.7%	1.7%

IVLU Overweight 1 Positions Relative to CEFA

	Symbol	Grade	Weight
	AGCO	D	0.12%

IVLU Underweight 22 Positions Relative to CEFA

Symbol	Grade	Weight
UL	D	-1.66%
HSBH	B	-1.17%
ABBV	F	-0.84%
DEO	F	-0.77%
ICLR	D	-0.52%
SPOT	B	-0.49%
BCS	A	-0.34%
LYG	D	-0.31%
SE	A	-0.25%
STLA	F	-0.24%
E	F	-0.22%
CCEP	C	-0.19%
CHKP	C	-0.12%
GRAB	A	-0.11%
XRX	F	-0.11%
MBAVU	C	-0.11%
CYBR	A	-0.09%
MNDY	C	-0.08%
WIX	A	-0.07%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%