CEFA vs. FDT ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

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

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

24,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	FDT
30 Days	-2.27%	0.25%
60 Days	-5.60%	-2.38%
90 Days	-5.40%	-2.23%
12 Months	8.00%	14.75%

3 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in FDT	Overlap
E	F	0.22%	0.22%	0.22%
HMC	F	0.33%	0.48%	0.33%
TM	D	1.7%	0.34%	0.34%

CEFA Overweight 25 Positions Relative to FDT

Symbol	Grade	Weight
UL	D	1.66%
HSBH	B	1.17%
MUFG	B	1.0%
ABBV	D	0.84%
DEO	F	0.77%
SMFG	B	0.65%
ICLR	D	0.52%
SPOT	B	0.49%
MFG	B	0.41%
BCS	C	0.34%
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 9 Positions Relative to FDT

Symbol	Grade	Weight
SHG	D	-0.52%
KT	A	-0.45%
KEP	B	-0.37%
TIGO	D	-0.34%
SKM	D	-0.32%
FLUT	A	-0.13%
KB	B	-0.12%
OTEX	D	-0.1%
GOLD	D	-0.1%