CEFA vs. BKIE ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to BNY Mellon International Equity ETF (BKIE)
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
$32.39
Average Daily Volume
1,062
27
BKIE
BNY Mellon International Equity ETF
BKIE Description
The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$78.27
Average Daily Volume
23,737
45
Performance
| Period | CEFA | BKIE |
|---|---|---|
| 30 Days | 2.70% | 2.31% |
| 60 Days | 10.27% | 10.74% |
| 90 Days | 3.76% | 4.57% |
| 12 Months | 22.70% | 24.66% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CEFA | Weight in BKIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.81% | 0.46% | 0.46% | |
| BCS | B | 0.29% | 0.23% | 0.23% | |
| CCEP | C | 0.18% | 0.09% | 0.09% | |
| CHKP | A | 0.12% | 0.09% | 0.09% | |
| CYBR | C | 0.08% | 0.06% | 0.06% | |
| DEO | C | 0.84% | 0.36% | 0.36% | |
| E | C | 0.21% | 0.19% | 0.19% | |
| GLBE | C | 0.03% | 0.02% | 0.02% | |
| GRAB | C | 0.08% | 0.04% | 0.04% | |
| HMC | D | 0.4% | 0.26% | 0.26% | |
| ICLR | F | 0.69% | 0.13% | 0.13% | |
| LYG | C | 0.32% | 0.24% | 0.24% | |
| MBAVU | C | 0.13% | 0.01% | 0.01% | |
| MFG | B | 0.34% | 0.26% | 0.26% | |
| MNDY | B | 0.07% | 0.05% | 0.05% | |
| MUFG | D | 0.83% | 0.61% | 0.61% | |
| NMR | F | 0.11% | 0.09% | 0.09% | |
| SE | B | 0.21% | 0.14% | 0.14% | |
| SMFG | D | 0.54% | 0.43% | 0.43% | |
| STLA | F | 0.26% | 0.17% | 0.17% | |
| TM | D | 1.73% | 1.05% | 1.05% | |
| UL | D | 1.74% | 0.8% | 0.8% | |
| WIX | D | 0.06% | 0.05% | 0.05% | |
| XRX | D | 0.1% | 0.06% | 0.06% |
CEFA Underweight 21 Positions Relative to BKIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.16% | |
| SONY | C | -0.59% | |
| TD | B | -0.52% | |
| SHOP | B | -0.44% | |
| CNI | D | -0.34% | |
| NXPI | F | -0.32% | |
| WCN | D | -0.24% | |
| GOLD | C | -0.18% | |
| AER | C | -0.1% | |
| RBA | D | -0.07% | |
| BNTX | B | -0.04% | |
| OTEX | D | -0.04% | |
| WFG | C | -0.03% | |
| ZIM | D | -0.02% | |
| FRO | B | -0.02% | |
| TIGO | C | -0.02% | |
| FUTU | A | -0.02% | |
| AGCO | D | -0.02% | |
| HAFN | B | -0.01% | |
| DOOO | F | -0.01% | |
| CLBT | B | -0.0% |
CEFA: Top Represented Industries & Keywords
BKIE: Top Represented Industries & Keywords
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