STXI vs. CEFA ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

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	STXI	CEFA
30 Days	-2.40%	-2.27%
60 Days	-5.48%	-5.60%
90 Days	-5.00%	-5.40%
12 Months		8.00%

14 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in CEFA	Overlap
ABBV	D	0.64%	0.84%	0.64%
BCS	C	0.35%	0.34%	0.34%
DEO	F	0.47%	0.77%	0.47%
E	F	0.23%	0.22%	0.22%
HMC	F	0.28%	0.33%	0.28%
HSBH	B	1.18%	1.17%	1.17%
LYG	F	0.31%	0.31%	0.31%
MFG	B	0.37%	0.41%	0.37%
MUFG	B	0.8%	1.0%	0.8%
SE	B	0.19%	0.25%	0.19%
SMFG	B	0.56%	0.65%	0.56%
STLA	F	0.2%	0.24%	0.2%
TM	D	1.29%	1.7%	1.29%
UL	D	0.98%	1.66%	0.98%

STXI Overweight 8 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	1.57%
SONY	B	0.76%
SHOP	B	0.73%
TD	F	0.67%
CNI	D	0.48%
WCN	A	0.34%
FLUT	A	0.29%
GOLD	D	0.21%

STXI Underweight 14 Positions Relative to CEFA

Symbol	Grade	Weight
ICLR	D	-0.52%
SPOT	B	-0.49%
CCEP	C	-0.19%
CHKP	D	-0.12%
NMR	B	-0.12%
GRAB	B	-0.11%
XRX	F	-0.11%
MBAVU	D	-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%