CEFA vs. CVIE ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Calvert International Responsible Index ETF (CVIE)
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
$30.44
Average Daily Volume
1,707
28
CVIE
Calvert International Responsible Index ETF
CVIE Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$56.43
Average Daily Volume
9,954
45
Performance
| Period | CEFA | CVIE |
|---|---|---|
| 30 Days | -3.33% | -3.16% |
| 60 Days | -5.13% | -4.51% |
| 90 Days | -5.49% | -4.93% |
| 12 Months | 7.90% | 12.30% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CEFA | Weight in CVIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.84% | 0.47% | 0.47% | |
| CCEP | C | 0.19% | 0.13% | 0.13% | |
| CHKP | C | 0.12% | 0.14% | 0.12% | |
| CYBR | A | 0.09% | 0.11% | 0.09% | |
| DEO | F | 0.77% | 0.41% | 0.41% | |
| GRAB | A | 0.11% | 0.04% | 0.04% | |
| HSBH | B | 1.17% | 0.9% | 0.9% | |
| ICLR | D | 0.52% | 0.12% | 0.12% | |
| LYG | D | 0.31% | 0.27% | 0.27% | |
| MFG | A | 0.41% | 0.34% | 0.34% | |
| MNDY | C | 0.08% | 0.08% | 0.08% | |
| MUFG | B | 1.0% | 0.72% | 0.72% | |
| NMR | B | 0.12% | 0.14% | 0.12% | |
| SE | A | 0.25% | 0.15% | 0.15% | |
| SMFG | B | 0.65% | 0.52% | 0.52% | |
| SPOT | B | 0.49% | 0.31% | 0.31% | |
| STLA | F | 0.24% | 0.12% | 0.12% | |
| TM | F | 1.7% | 1.13% | 1.13% | |
| UL | D | 1.66% | 0.76% | 0.76% | |
| WIX | A | 0.07% | 0.07% | 0.07% | |
| XRX | F | 0.11% | 0.06% | 0.06% |
CEFA Underweight 24 Positions Relative to CVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -0.98% | |
| SHOP | B | -0.79% | |
| SONY | B | -0.66% | |
| TD | D | -0.53% | |
| CB | C | -0.47% | |
| CNI | F | -0.44% | |
| WCN | A | -0.34% | |
| NXPI | D | -0.27% | |
| GRMN | B | -0.15% | |
| KB | B | -0.13% | |
| UMC | F | -0.12% | |
| SHG | C | -0.11% | |
| RBA | A | -0.11% | |
| FLEX | B | -0.1% | |
| AGCO | D | -0.1% | |
| AER | A | -0.08% | |
| NICE | D | -0.08% | |
| ONON | A | -0.07% | |
| CHT | C | -0.07% | |
| LOGI | D | -0.05% | |
| QGEN | D | -0.05% | |
| WFG | C | -0.05% | |
| BNTX | C | -0.04% | |
| OTEX | F | -0.03% |
CEFA: Top Represented Industries & Keywords
CVIE: Top Represented Industries & Keywords
Compare ETFs
