CEFA vs. DIVI ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	DIVI
30 Days	-2.27%	-3.07%
60 Days	-5.60%	-6.87%
90 Days	-5.40%	-7.72%
12 Months	8.00%	7.92%

14 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in DIVI	Overlap
ABBV	D	0.84%	0.33%	0.33%
DEO	F	0.77%	0.21%	0.21%
E	F	0.22%	0.51%	0.22%
HMC	F	0.33%	0.16%	0.16%
HSBH	B	1.17%	1.55%	1.17%
LYG	F	0.31%	0.03%	0.03%
MBAVU	D	0.11%	0.03%	0.03%
MFG	B	0.41%	0.42%	0.41%
MUFG	B	1.0%	0.57%	0.57%
NMR	B	0.12%	0.13%	0.12%
SMFG	B	0.65%	0.39%	0.39%
STLA	F	0.24%	0.58%	0.24%
TM	D	1.7%	1.37%	1.37%
UL	D	1.66%	0.93%	0.93%

CEFA Overweight 14 Positions Relative to DIVI

Symbol	Grade	Weight
ICLR	D	0.52%
SPOT	B	0.49%
BCS	C	0.34%
SE	B	0.25%
CCEP	C	0.19%
CHKP	D	0.12%
GRAB	B	0.11%
XRX	F	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 3 Positions Relative to DIVI

Symbol	Grade	Weight
NVS	D	-1.51%
SONY	B	-0.5%
AGCO	D	-0.1%