CEFA vs. FLEE ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Franklin FTSE Europe ETF (FLEE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEE

Franklin FTSE Europe ETF

FLEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

3,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	FLEE
30 Days	-3.33%	-5.59%
60 Days	-5.13%	-7.36%
90 Days	-5.49%	-8.18%
12 Months	7.90%	9.08%

8 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in FLEE	Overlap
ABBV	F	0.84%	0.81%	0.81%
BCS	A	0.34%	0.44%	0.34%
DEO	F	0.77%	0.61%	0.61%
E	F	0.22%	0.3%	0.22%
HSBH	B	1.17%	1.49%	1.17%
LYG	D	0.31%	0.39%	0.31%
STLA	F	0.24%	0.25%	0.24%
UL	D	1.66%	1.29%	1.29%

CEFA Overweight 20 Positions Relative to FLEE

Symbol	Grade	Weight
TM	F	1.7%
MUFG	B	1.0%
SMFG	B	0.65%
ICLR	D	0.52%
SPOT	B	0.49%
MFG	A	0.41%
HMC	F	0.33%
SE	A	0.25%
CCEP	C	0.19%
CHKP	C	0.12%
NMR	B	0.12%
GRAB	A	0.11%
XRX	F	0.11%
MBAVU	C	0.11%
CYBR	A	0.09%
MNDY	C	0.08%
WIX	A	0.07%
INMD	C	0.04%
GLBE	B	0.03%
FROG	C	0.02%

CEFA Underweight 6 Positions Relative to FLEE

Symbol	Grade	Weight
NVS	F	-1.95%
FLUT	A	-0.4%
SW	A	-0.24%
LOGI	D	-0.11%
MT	B	-0.1%
QGEN	D	-0.09%