CEFA vs. BINV ETF Comparison

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

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

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	BINV
30 Days	-2.27%	-4.39%
60 Days	-5.60%	-5.50%
90 Days	-5.40%	-5.34%
12 Months	8.00%	14.13%

4 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in BINV	Overlap
BCS	C	0.34%	1.51%	0.34%
E	F	0.22%	1.2%	0.22%
HMC	F	0.33%	1.13%	0.33%
MUFG	B	1.0%	1.05%	1.0%

CEFA Overweight 24 Positions Relative to BINV

Symbol	Grade	Weight
TM	D	1.7%
UL	D	1.66%
HSBH	B	1.17%
ABBV	D	0.84%
DEO	F	0.77%
SMFG	B	0.65%
ICLR	D	0.52%
SPOT	B	0.49%
MFG	B	0.41%
LYG	F	0.31%
SE	B	0.25%
STLA	F	0.24%
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%

CEFA Underweight 14 Positions Relative to BINV

Symbol	Grade	Weight
BABA	D	-2.81%
ERJ	B	-2.42%
GSK	F	-2.29%
GRFS	C	-2.02%
ABEV	F	-1.76%
SAP	B	-1.68%
SNN	D	-1.65%
NVS	D	-1.42%
PHG	D	-1.35%
CX	D	-1.32%
OTEX	D	-1.15%
SHG	D	-0.78%
VIV	F	-0.78%
TSM	B	-0.64%