SLYV vs. CEFA ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings ^*

448

* 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	SLYV	CEFA
30 Days	9.14%	-2.27%
60 Days	8.04%	-5.60%
90 Days	8.51%	-5.40%
12 Months	29.97%	8.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in SLYV	Weight in CEFA	Overlap
	XRX	F	0.13%	0.11%	0.11%

SLYV Overweight 447 Positions Relative to CEFA

Symbol	Grade	Weight
CMA	A	1.28%
LUMN	C	1.21%
RHI	B	1.06%
JXN	C	1.04%
BBWI	D	0.97%
VFC	C	0.93%
ALK	C	0.92%
COOP	B	0.86%
LNC	B	0.82%
DY	D	0.74%
SLG	B	0.68%
ABCB	B	0.62%
SANM	B	0.59%
ICUI	D	0.58%
MAC	B	0.57%
HIMS	B	0.55%
AL	B	0.55%
DXC	B	0.54%
SEM	B	0.54%
OGN	D	0.54%
FULT	A	0.53%
AUB	B	0.53%
UCB	A	0.53%
NWL	B	0.52%
REZI	A	0.51%
CBU	B	0.5%
MDU	D	0.5%
GEO	B	0.49%
ASO	F	0.49%
FHB	A	0.48%
ABM	B	0.48%
HIW	D	0.47%
CWK	B	0.45%
ZWS	B	0.45%
ETSY	D	0.45%
BXMT	C	0.44%
HASI	D	0.44%
HUBG	A	0.43%
SFNC	B	0.43%
DEI	B	0.43%
GTES	A	0.43%
SEE	C	0.43%
GNW	A	0.43%
PENN	C	0.43%
WAFD	B	0.42%
BKU	A	0.42%
INDB	B	0.42%
CVBF	A	0.41%
TGNA	B	0.41%
EAT	A	0.41%
STEP	B	0.4%
VIRT	B	0.4%
SLVM	B	0.4%
AVA	A	0.4%
PFS	B	0.39%
BFH	B	0.39%
VSCO	B	0.39%
ABR	C	0.39%
SNEX	B	0.38%
LXP	D	0.38%
EPRT	B	0.38%
HBI	B	0.38%
FFBC	A	0.38%
SATS	D	0.37%
ABG	B	0.37%
PPBI	B	0.37%
ENVA	B	0.37%
PIPR	B	0.37%
ITRI	B	0.37%
VSTO	A	0.36%
AKR	B	0.36%
SBCF	A	0.35%
BANR	B	0.35%
BCPC	B	0.35%
MPW	F	0.35%
ZD	C	0.35%
SFBS	B	0.35%
TTMI	B	0.34%
RUN	F	0.34%
AAP	C	0.34%
MC	C	0.34%
WERN	C	0.34%
NBTB	B	0.33%
HI	C	0.33%
PINC	B	0.33%
MMSI	B	0.33%
IBTX	B	0.32%
PECO	A	0.32%
RDN	C	0.32%
RNST	B	0.32%
TRMK	B	0.32%
PLXS	B	0.32%
CXW	B	0.32%
PSMT	C	0.31%
VIAV	B	0.31%
KMT	B	0.31%
HAYW	B	0.31%
BANC	A	0.31%
CWEN	C	0.31%
PHIN	A	0.31%
PBH	A	0.3%
OMCL	C	0.3%
ROIC	A	0.3%
GBX	A	0.29%
ACA	A	0.29%
KSS	F	0.29%
VYX	B	0.29%
RUSHA	C	0.29%
LGND	B	0.29%
FUL	F	0.29%
JBLU	F	0.29%
KAR	B	0.29%
NATL	B	0.29%
ACIW	B	0.29%
B	B	0.29%
CRGY	B	0.29%
IAC	D	0.28%
STC	B	0.28%
RXO	C	0.28%
OI	C	0.28%
SKYW	B	0.28%
MRCY	B	0.28%
GVA	A	0.28%
BOX	B	0.27%
MCY	A	0.27%
SMTC	B	0.27%
WD	D	0.27%
FL	F	0.27%
FBK	B	0.27%
CATY	B	0.27%
NBHC	B	0.26%
CTRE	D	0.26%
BTU	B	0.26%
NWBI	B	0.26%
SXT	B	0.26%
WSFS	A	0.26%
NPO	A	0.26%
CABO	C	0.26%
FBNC	A	0.26%
ADNT	F	0.25%
CORT	B	0.25%
FTRE	D	0.25%
AGO	B	0.25%
ENV	B	0.25%
BOH	B	0.25%
KFY	B	0.24%
MGEE	C	0.24%
EPC	D	0.24%
UNF	B	0.24%
BHE	B	0.24%
WWW	B	0.24%
CWT	D	0.24%
GO	C	0.24%
HOPE	B	0.23%
NGVT	B	0.23%
WKC	D	0.23%
CENTA	C	0.23%
SONO	C	0.23%
PRK	B	0.23%
BGC	C	0.23%
HMN	B	0.23%
WHD	B	0.23%
MLKN	D	0.23%
ALKS	B	0.23%
IART	C	0.22%
UCTT	D	0.22%
NWN	A	0.22%
LEG	F	0.22%
PAYO	A	0.22%
VBTX	B	0.22%
SITM	B	0.22%
AEIS	B	0.22%
AX	A	0.22%
NTCT	C	0.22%
SCL	C	0.22%
PJT	A	0.22%
OUT	A	0.21%
PEB	D	0.21%
JBT	B	0.21%
HELE	C	0.21%
TILE	B	0.21%
NSIT	F	0.21%
TDS	B	0.21%
KRYS	B	0.21%
PDCO	D	0.21%
TRN	C	0.21%
HP	B	0.21%
DNOW	B	0.21%
TPH	D	0.21%
CPK	A	0.21%
THS	D	0.21%
CHEF	A	0.2%
SNDR	B	0.2%
TALO	C	0.2%
GNL	F	0.2%
FCPT	C	0.2%
APAM	B	0.2%
ELME	D	0.2%
AWR	B	0.2%
HTH	B	0.2%
MP	B	0.19%
CNS	B	0.19%
ALEX	C	0.19%
STRA	C	0.19%
TGI	B	0.19%
SBH	C	0.19%
KW	B	0.18%
AAT	B	0.18%
KALU	C	0.18%
PI	D	0.18%
INSP	D	0.18%
AIN	C	0.18%
MTX	B	0.18%
UVV	B	0.18%
EIG	B	0.18%
IIPR	D	0.18%
PTEN	C	0.18%
JBGS	D	0.18%
CAKE	C	0.17%
DEA	D	0.17%
GIII	D	0.17%
SMPL	B	0.17%
SAFT	C	0.17%
ADUS	D	0.17%
MD	B	0.17%
UNFI	A	0.17%
PBI	B	0.16%
PMT	D	0.16%
KLG	C	0.16%
UE	C	0.16%
ECPG	B	0.16%
BRC	D	0.16%
DGII	B	0.16%
QNST	B	0.16%
DORM	B	0.16%
NVEE	F	0.16%
CCS	D	0.16%
RC	D	0.16%
DCOM	A	0.16%
MODG	F	0.16%
ENR	B	0.16%
SUPN	C	0.16%
NAVI	C	0.16%
NARI	C	0.15%
AHCO	F	0.15%
CBRL	C	0.15%
ICHR	C	0.15%
CAL	D	0.15%
LCII	C	0.15%
DAN	D	0.15%
DOCN	D	0.15%
CSR	B	0.15%
KWR	C	0.15%
CENX	B	0.15%
FDP	B	0.15%
BRKL	B	0.15%
SCSC	B	0.15%
IOSP	B	0.15%
ALGT	B	0.15%
DIOD	D	0.14%
NXRT	B	0.14%
LKFN	B	0.14%
APOG	B	0.14%
GFF	A	0.14%
TNDM	F	0.14%
DLX	B	0.14%
BL	B	0.14%
FCF	A	0.14%
HNI	B	0.14%
NMIH	D	0.14%
FBRT	C	0.14%
SXC	A	0.14%
ARCH	B	0.13%
KLIC	B	0.13%
BANF	B	0.13%
CXM	C	0.13%
TMP	B	0.13%
HSII	B	0.13%
SAH	A	0.13%
LTC	B	0.13%
KN	B	0.13%
BJRI	B	0.12%
ASTE	B	0.12%
PZZA	D	0.12%
WNC	C	0.12%
PRA	C	0.12%
EYE	C	0.12%
EPAC	B	0.12%
EGBN	B	0.12%
ODP	F	0.12%
EMBC	C	0.12%
LGIH	D	0.12%
HCSG	C	0.12%
MNRO	D	0.12%
AVNS	F	0.12%
CNXN	C	0.12%
CWEN	C	0.12%
VRE	B	0.12%
DXPE	B	0.12%
GTY	B	0.12%
HFWA	B	0.12%
BDN	C	0.12%
CALX	D	0.12%
VTOL	B	0.12%
TRUP	B	0.12%
OMI	F	0.12%
PRAA	C	0.12%
SJW	D	0.12%
WGO	C	0.11%
HAFC	A	0.11%
CSGS	B	0.11%
ASIX	A	0.11%
YOU	D	0.11%
VIR	D	0.11%
NHC	C	0.11%
LZB	B	0.11%
CFFN	B	0.11%
CPF	A	0.11%
PLUS	F	0.11%
FOXF	F	0.11%
EXTR	B	0.11%
SMP	B	0.1%
PTGX	C	0.1%
COHU	C	0.1%
CTKB	C	0.1%
UPBD	B	0.1%
AOSL	C	0.1%
ANDE	D	0.1%
XNCR	B	0.1%
GPRE	F	0.1%
TRST	A	0.1%
CTS	C	0.1%
HRMY	D	0.1%
MYGN	F	0.1%
THRM	D	0.1%
PRDO	B	0.1%
AXL	C	0.1%
PCRX	C	0.1%
VSTS	C	0.1%
STBA	B	0.1%
CHCO	B	0.1%
PUMP	B	0.09%
XHR	B	0.09%
USPH	B	0.09%
SCHL	D	0.09%
MSEX	B	0.09%
SBSI	B	0.09%
UNIT	B	0.09%
EZPW	A	0.09%
RGR	F	0.09%
SCVL	F	0.09%
VSAT	F	0.09%
AMSF	B	0.09%
ATEN	B	0.09%
MATV	D	0.09%
HLIT	D	0.09%
NBR	C	0.09%
AIR	B	0.09%
KREF	D	0.09%
SABR	C	0.09%
AMWD	C	0.09%
BHLB	B	0.09%
FWRD	D	0.09%
LNN	B	0.09%
UFCS	B	0.08%
HPP	F	0.08%
NVRI	F	0.08%
BKE	B	0.08%
MLAB	D	0.08%
VICR	B	0.08%
WABC	B	0.08%
ROG	D	0.08%
MMI	B	0.08%
GDOT	D	0.08%
SPTN	D	0.08%
HZO	D	0.08%
CRK	B	0.08%
VRTS	B	0.08%
HAIN	C	0.08%
WS	B	0.07%
AORT	B	0.07%
KELYA	F	0.07%
CERT	F	0.07%
THRY	F	0.07%
BGS	F	0.07%
FIZZ	C	0.07%
SDGR	C	0.07%
RCUS	F	0.07%
HTZ	C	0.07%
WOLF	F	0.07%
PAHC	C	0.07%
UTL	B	0.07%
LESL	C	0.07%
BLMN	F	0.07%
STAA	F	0.07%
CLB	B	0.07%
MRTN	C	0.07%
INVA	D	0.07%
SWI	B	0.06%
AMN	F	0.06%
AHH	D	0.06%
VTLE	C	0.06%
MXL	C	0.06%
NX	C	0.06%
SEDG	F	0.06%
USNA	C	0.06%
ARI	C	0.06%
SVC	F	0.06%
PLAB	C	0.06%
WSR	A	0.05%
BSIG	A	0.05%
SNCY	C	0.05%
INN	D	0.05%
HAYN	C	0.05%
TWI	F	0.05%
CNSL	C	0.05%
CENT	C	0.05%
JBSS	D	0.05%
FLGT	F	0.05%
SSTK	F	0.05%
HSTM	B	0.05%
KOP	C	0.05%
CEVA	B	0.05%
WOR	F	0.05%
MCW	B	0.05%
ETD	C	0.05%
MATW	C	0.04%
GOGO	C	0.04%
UHT	D	0.04%
NABL	F	0.04%
GDEN	B	0.04%
CVI	F	0.04%
RGNX	F	0.04%
MGPI	F	0.04%
CRSR	C	0.04%
BLFS	C	0.04%
TTGT	C	0.04%
PRLB	A	0.04%
SLP	D	0.03%
TR	B	0.03%
MYE	F	0.03%
NPK	B	0.03%
IIIN	C	0.03%
IRWD	F	0.03%
HTLD	B	0.03%
BFS	C	0.03%
MTUS	C	0.03%

SLYV Underweight 27 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%
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%
CHKP	D	-0.12%
MBAVU	D	-0.12%
CYBR	B	-0.1%
MNDY	C	-0.08%
WIX	B	-0.08%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%