UMMA vs. CEFA ETF Comparison

Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings *

11

* 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 *

28

* may have additional holdings in another (foreign) market
Performance
Period UMMA CEFA
30 Days -3.13% -2.27%
60 Days -3.16% -5.60%
90 Days -5.41% -5.40%
12 Months 12.47% 8.00%
2 Overlapping Holdings
Symbol Grade Weight in UMMA Weight in CEFA Overlap
ABBV D 1.13% 0.84% 0.84%
UL D 1.82% 1.66% 1.66%
UMMA Overweight 9 Positions Relative to CEFA
Symbol Grade Weight
TSM B 11.45%
SHOP B 5.81%
NVS D 2.58%
PDD F 1.08%
CNI D 0.76%
WCN A 0.6%
JD D 0.57%
VALE F 0.46%
GOLD D 0.37%
UMMA Underweight 26 Positions Relative to CEFA
Symbol Grade Weight
TM D -1.7%
HSBH B -1.17%
MUFG B -1.0%
DEO F -0.77%
SMFG B -0.65%
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%
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%
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