CEFA vs. JHML ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to John Hancock Multifactor Large Cap ETF (JHML)
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

$31.02

Average Daily Volume

582

Number of Holdings *

28

* may have additional holdings in another (foreign) market
JHML

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

28,081

Number of Holdings *

748

* may have additional holdings in another (foreign) market
Performance
Period CEFA JHML
30 Days 5.08% 4.14%
60 Days -0.33% -0.52%
90 Days -2.09% 2.08%
12 Months 12.79% 20.80%
3 Overlapping Holdings
Symbol Grade Weight in CEFA Weight in JHML Overlap
ABBV B 0.79% 0.48% 0.48%
FLEX C 0.09% 0.08% 0.08%
SPOT C 0.32% 0.06% 0.06%
CEFA Overweight 25 Positions Relative to JHML
Symbol Grade Weight
TM F 1.68%
UL A 1.67%
MUFG D 0.86%
ICLR D 0.83%
DEO C 0.74%
SMFG D 0.57%
HMC D 0.39%
MFG D 0.34%
LYG C 0.32%
STLA F 0.28%
BCS B 0.28%
E D 0.25%
SE B 0.18%
CCEP A 0.17%
MBAVU B 0.13%
CHKP B 0.12%
NMR D 0.11%
XRX D 0.09%
CYBR C 0.08%
GRAB D 0.06%
WIX C 0.06%
MNDY C 0.05%
INMD F 0.04%
FROG F 0.02%
GLBE D 0.02%
CEFA Underweight 745 Positions Relative to JHML
Symbol Grade Weight
AAPL C -4.09%
MSFT D -3.7%
NVDA D -2.51%
AMZN D -2.29%
GOOGL D -1.8%
META C -1.7%
LLY B -1.19%
BRK.A B -1.14%
AVGO D -1.06%
JPM B -1.05%
XOM C -0.85%
UNH A -0.8%
V A -0.69%
PG A -0.66%
JNJ B -0.66%
WMT A -0.65%
MA B -0.63%
TSLA D -0.52%
COST B -0.51%
HD B -0.5%
MRK D -0.45%
BAC D -0.44%
GOOG D -0.43%
WFC D -0.42%
KO B -0.42%
IBM A -0.38%
TMO A -0.38%
PEP A -0.38%
CVX F -0.38%
VZ B -0.37%
CAT C -0.36%
QCOM F -0.36%
ACN A -0.36%
CSCO B -0.36%
CMCSA C -0.35%
TXN C -0.35%
AMAT F -0.34%
AMGN C -0.34%
URI C -0.33%
ADBE B -0.33%
ORCL A -0.33%
NFLX B -0.33%
AMD F -0.33%
LIN B -0.32%
KLAC D -0.32%
RTX B -0.32%
GS C -0.31%
ABT A -0.31%
UNP B -0.3%
CRM D -0.3%
MCD A -0.3%
AXP B -0.29%
PFE D -0.29%
MS C -0.28%
AMP B -0.27%
ELV B -0.27%
INTU D -0.27%
TJX B -0.26%
SPGI A -0.26%
DHR B -0.26%
COP D -0.26%
KR C -0.25%
HIG B -0.25%
REGN B -0.25%
ANET D -0.25%
VLO D -0.25%
T A -0.25%
WM D -0.25%
APH D -0.24%
HON D -0.24%
SHW B -0.23%
C D -0.23%
DE B -0.23%
LMT A -0.23%
MPC D -0.23%
PM A -0.23%
GE C -0.23%
ISRG B -0.22%
CI B -0.22%
LRCX F -0.22%
LOW B -0.22%
AFL B -0.22%
AIG D -0.22%
COF C -0.22%
ADI C -0.22%
GILD A -0.22%
DIS F -0.22%
TT B -0.22%
BK B -0.22%
VRTX D -0.22%
DFS C -0.21%
TMUS B -0.21%
PRU C -0.21%
PH B -0.21%
BSX A -0.21%
PGR A -0.21%
ETN D -0.21%
BMY B -0.2%
MCHP D -0.2%
ALL B -0.2%
MU F -0.2%
TSCO B -0.2%
TRV A -0.2%
CB A -0.2%
DUK A -0.2%
CBRE B -0.2%
BKNG C -0.2%
LEN B -0.2%
AJG A -0.2%
ADP B -0.2%
EOG D -0.2%
CMI B -0.2%
MMC A -0.2%
CMG D -0.19%
CSX D -0.19%
NSC B -0.19%
CARR B -0.19%
TGT B -0.19%
NVR B -0.19%
SO A -0.19%
MCO B -0.19%
PCAR D -0.19%
PEG B -0.19%
MDLZ A -0.19%
DHI B -0.19%
NOW B -0.18%
IQV B -0.18%
NEE A -0.18%
FDX D -0.18%
EXC A -0.18%
HCA B -0.18%
ICE A -0.18%
AEP A -0.18%
ITW C -0.18%
SYK A -0.18%
MRVL D -0.18%
TEL C -0.18%
SNPS D -0.18%
ED A -0.18%
CTAS B -0.18%
ACGL B -0.18%
FANG D -0.17%
NKE C -0.17%
JCI C -0.17%
FICO A -0.17%
MSI B -0.17%
TDG B -0.17%
VRSK C -0.17%
CL A -0.17%
PNC B -0.17%
MDT A -0.17%
NUE F -0.17%
RCL C -0.17%
EIX A -0.17%
MCK D -0.17%
PLD B -0.17%
IT B -0.17%
TFC B -0.17%
EFX B -0.16%
FAST D -0.16%
ORLY B -0.16%
GLW C -0.16%
PSX D -0.16%
AON A -0.16%
GD B -0.16%
PHM B -0.16%
CVS F -0.16%
ETR A -0.16%
BLK B -0.16%
EBAY A -0.16%
DOW D -0.16%
HWM B -0.16%
FITB B -0.16%
SBUX B -0.16%
ROST B -0.16%
ZTS A -0.16%
PANW B -0.16%
AME D -0.16%
CDNS D -0.16%
WTW A -0.15%
OKE A -0.15%
NXPI D -0.15%
FCX D -0.15%
KMI B -0.15%
EMR D -0.15%
INTC F -0.15%
NTAP D -0.15%
USB B -0.15%
MO A -0.15%
SCHW D -0.15%
CTSH B -0.15%
BBY A -0.15%
PCG A -0.14%
UPS F -0.14%
PPG D -0.14%
ECL B -0.14%
DOV C -0.14%
SYY A -0.14%
WELL A -0.14%
CNC D -0.14%
SYF C -0.14%
ROK D -0.14%
ROP C -0.14%
MTD C -0.14%
PWR C -0.14%
GIS A -0.14%
GM B -0.14%
AMT A -0.14%
BDX D -0.14%
EA C -0.14%
HUM D -0.14%
NOC B -0.14%
XEL A -0.14%
RSG B -0.14%
RMD A -0.14%
A B -0.14%
MMM B -0.14%
CDW D -0.13%
STT B -0.13%
KKR B -0.13%
STLD D -0.13%
VST C -0.13%
IR D -0.13%
GWW C -0.13%
AZO B -0.13%
MLM D -0.13%
PPL A -0.13%
MPWR C -0.13%
CAH A -0.13%
RF B -0.13%
STZ B -0.13%
MAR D -0.13%
LYB D -0.13%
APD B -0.13%
UBER B -0.13%
LHX C -0.13%
NEM B -0.13%
HPQ D -0.13%
LNG B -0.13%
DD C -0.13%
NDAQ A -0.12%
WEC A -0.12%
BA F -0.12%
APO D -0.12%
YUM B -0.12%
DLR D -0.12%
BX B -0.12%
OTIS D -0.12%
PFG D -0.12%
GEHC B -0.12%
CTVA B -0.12%
MTB B -0.12%
ON D -0.12%
FTNT B -0.12%
CME A -0.12%
OMC B -0.12%
VMC D -0.12%
DTE B -0.12%
PAYX B -0.12%
TTD B -0.12%
KEYS C -0.12%
CEG D -0.12%
WMB B -0.12%
DGX B -0.12%
HLT C -0.12%
BLDR C -0.12%
ULTA D -0.11%
TRGP A -0.11%
PYPL B -0.11%
FE A -0.11%
RJF D -0.11%
ES A -0.11%
DRI A -0.11%
HES F -0.11%
AEE A -0.11%
WSM D -0.11%
SRE B -0.11%
CPRT D -0.11%
CPAY B -0.11%
EQIX B -0.11%
GPC D -0.11%
WAB B -0.11%
MSCI B -0.11%
GRMN B -0.11%
MET B -0.11%
BIIB D -0.11%
DECK C -0.11%
SPG B -0.11%
CSL C -0.11%
WDC D -0.1%
ALLY C -0.1%
IRM B -0.1%
BAH B -0.1%
HPE D -0.1%
BALL A -0.1%
LDOS B -0.1%
FTV D -0.1%
K A -0.1%
CLX A -0.1%
ADM D -0.1%
IP B -0.1%
UHS B -0.1%
KMB A -0.1%
FIS A -0.1%
BKR D -0.1%
O A -0.1%
FCNCA C -0.1%
TER D -0.1%
HOLX A -0.1%
PKG B -0.1%
GPN C -0.1%
TXT D -0.1%
BRO A -0.1%
L B -0.1%
ODFL D -0.1%
BR C -0.1%
EXPD D -0.1%
ADSK B -0.1%
XYL D -0.1%
IDXX D -0.1%
ANSS D -0.1%
OXY F -0.1%
CHD A -0.1%
IFF A -0.09%
FNF B -0.09%
WDAY C -0.09%
HAL F -0.09%
WY C -0.09%
EW F -0.09%
VICI A -0.09%
TTWO B -0.09%
CRWD F -0.09%
MRO C -0.09%
HUBB C -0.09%
CNP D -0.09%
NTRS B -0.09%
LULU F -0.09%
STE A -0.09%
STX D -0.09%
EXR B -0.09%
CFG B -0.09%
JBHT C -0.09%
MKC A -0.09%
CMS A -0.09%
AWK A -0.09%
HBAN B -0.09%
RS D -0.09%
WAT B -0.09%
OC D -0.09%
AVB B -0.09%
F D -0.09%
MOH C -0.09%
WRB B -0.09%
ZBH D -0.09%
TYL A -0.09%
CINF B -0.09%
TROW D -0.09%
CSGP C -0.09%
CTRA F -0.08%
NI A -0.08%
GDDY C -0.08%
AVY B -0.08%
FSLR C -0.08%
TSN A -0.08%
DXCM F -0.08%
IPG B -0.08%
EVRG A -0.08%
PSA A -0.08%
EQH C -0.08%
EQR B -0.08%
HSY A -0.08%
PLTR B -0.08%
SLB F -0.08%
LII C -0.08%
EXPE C -0.08%
KEY B -0.08%
MAS B -0.08%
WST D -0.08%
CF B -0.08%
MNST D -0.08%
SWKS D -0.08%
MKL C -0.08%
JNPR A -0.07%
APTV D -0.07%
SBAC A -0.07%
CE F -0.07%
LNT A -0.07%
CAG A -0.07%
RPM A -0.07%
EMN C -0.07%
ALNY C -0.07%
BURL B -0.07%
KMX C -0.07%
CHTR C -0.07%
DLTR F -0.07%
RGA B -0.07%
CHRW B -0.07%
PTC D -0.07%
FDS C -0.07%
VRSN C -0.07%
JBL F -0.07%
BG D -0.07%
CCI A -0.07%
ARES C -0.07%
SSNC B -0.07%
VEEV A -0.07%
AMCR B -0.07%
GEV A -0.07%
ATO A -0.07%
VTR A -0.07%
TDY B -0.07%
KHC A -0.07%
SNA D -0.07%
TRU B -0.07%
D A -0.07%
SWK B -0.07%
SCI B -0.07%
DKS C -0.07%
ZBRA C -0.07%
LPLA D -0.07%
ALLE B -0.07%
EG B -0.07%
AKAM D -0.07%
HII B -0.06%
JKHY B -0.06%
BMRN D -0.06%
FFIV B -0.06%
UTHR B -0.06%
USFD B -0.06%
CCK A -0.06%
PNW A -0.06%
ESS B -0.06%
AVTR B -0.06%
AES D -0.06%
DG F -0.06%
BAX A -0.06%
DDOG D -0.06%
DASH B -0.06%
PNR B -0.06%
MGM F -0.06%
HUBS F -0.06%
DOX C -0.06%
INVH B -0.06%
ENTG D -0.06%
DVN F -0.06%
DELL F -0.06%
IEX D -0.06%
VRT F -0.06%
JLL B -0.06%
AXON B -0.05%
SEIC D -0.05%
LYV D -0.05%
VLTO B -0.05%
MOS F -0.05%
HAS B -0.05%
SUI A -0.05%
AFG A -0.05%
DVA B -0.05%
CCL D -0.05%
KVUE A -0.05%
LKQ D -0.05%
ERIE A -0.05%
GGG D -0.05%
ACM B -0.05%
NDSN C -0.05%
SQ D -0.05%
ARE D -0.05%
ROL B -0.05%
VTRS C -0.05%
WBD D -0.05%
POOL C -0.05%
CPB A -0.05%
HSIC C -0.05%
TPR B -0.05%
QRVO D -0.05%
KDP A -0.05%
FOXA B -0.05%
MAA B -0.05%
DPZ D -0.05%
GL B -0.05%
NRG C -0.05%
EWBC C -0.05%
TRMB D -0.05%
MANH B -0.05%
SJM A -0.05%
WSO D -0.05%
SNOW F -0.04%
ELS A -0.04%
DAL D -0.04%
KIM A -0.04%
PFGC B -0.04%
BWA D -0.04%
ILMN B -0.04%
REG A -0.04%
UNM B -0.04%
ORI B -0.04%
HST D -0.04%
GLPI A -0.04%
LW D -0.04%
MTN C -0.04%
THC B -0.04%
CPT B -0.04%
CTLT A -0.04%
EPAM C -0.04%
EQT D -0.04%
OVV F -0.04%
CRL F -0.04%
AIZ B -0.04%
TTC D -0.04%
ENPH D -0.04%
CASY C -0.04%
LEA F -0.04%
UDR B -0.04%
FND C -0.04%
ATR A -0.04%
TPL C -0.04%
J C -0.04%
ALV D -0.04%
NWSA C -0.04%
ARMK A -0.04%
EME C -0.04%
TFX A -0.04%
MDB C -0.04%
LBRDK C -0.04%
LECO F -0.04%
TAP C -0.04%
HEI B -0.04%
NET F -0.04%
MRNA F -0.04%
AOS D -0.04%
CBOE A -0.04%
KBR C -0.03%
Z B -0.03%
H C -0.03%
WLK D -0.03%
ABNB F -0.03%
WSC D -0.03%
WYNN D -0.03%
RL A -0.03%
LNW B -0.03%
PAYC D -0.03%
RPRX B -0.03%
SCCO D -0.03%
ITT C -0.03%
CACI B -0.03%
HOOD D -0.03%
CZR D -0.03%
FRT A -0.03%
BIO A -0.03%
MTCH B -0.03%
FHN C -0.03%
BEN F -0.03%
GPK B -0.03%
DAY C -0.03%
JAZZ D -0.03%
UHAL B -0.03%
MIDD D -0.03%
PSTG F -0.03%
BLD D -0.03%
MORN C -0.03%
TWLO D -0.03%
ZS F -0.03%
WTRG D -0.03%
TW B -0.03%
DKNG D -0.03%
SMCI F -0.03%
CUBE A -0.03%
JEF B -0.03%
RRX D -0.03%
TEAM F -0.03%
ALGN F -0.03%
NBIX D -0.03%
OKTA F -0.03%
EL F -0.03%
HEI B -0.03%
LAMR B -0.03%
KNX D -0.03%
RNR A -0.03%
WEX C -0.03%
WMS D -0.03%
DT A -0.03%
CLH C -0.03%
PODD A -0.03%
HRL A -0.03%
BXP A -0.03%
APP B -0.03%
GNTX D -0.03%
TECH D -0.03%
WPC A -0.03%
INCY C -0.03%
BJ D -0.03%
CHDN D -0.03%
LAD C -0.03%
PINS F -0.03%
TTEK B -0.03%
ZM B -0.03%
MKTX A -0.03%
AMH A -0.03%
LVS D -0.03%
RHI D -0.03%
CHK F -0.03%
TXRH D -0.03%
DOC B -0.03%
ALB F -0.03%
FMC C -0.03%
EHC B -0.02%
NTNX A -0.02%
PCTY C -0.02%
WWD D -0.02%
MEDP D -0.02%
SNAP F -0.02%
OLED D -0.02%
DLB F -0.02%
OHI A -0.02%
SOLV B -0.02%
EGP B -0.02%
PARA F -0.02%
COLD B -0.02%
DOCU A -0.02%
TPX D -0.02%
CVNA C -0.02%
WBA F -0.02%
CRBG C -0.02%
ROKU C -0.02%
RGEN C -0.02%
TOL B -0.02%
BBWI F -0.02%
ETSY F -0.02%
DBX D -0.02%
SRPT D -0.02%
FOX B -0.02%
SF C -0.02%
REXR B -0.02%
DCI C -0.02%
APA F -0.02%
KNSL B -0.02%
CG D -0.02%
UAL C -0.02%
GWRE A -0.02%
AGCO F -0.02%
SKX B -0.02%
IBKR B -0.02%
IVZ C -0.02%
LUV A -0.02%
WCC D -0.02%
CLF F -0.02%
SWN F -0.02%
CW B -0.02%
BSY D -0.02%
WBS D -0.02%
DINO F -0.02%
COIN F -0.02%
ACI D -0.02%
NVT F -0.02%
GLOB C -0.02%
EXAS B -0.02%
SAIA D -0.02%
NNN A -0.02%
CHE C -0.02%
PRI B -0.02%
XPO D -0.02%
BRKR C -0.02%
BRBR A -0.01%
TKO B -0.01%
S D -0.01%
PVH F -0.01%
SOFI D -0.01%
CFLT F -0.01%
AAL C -0.01%
AFRM B -0.01%
PR D -0.01%
SN A -0.01%
X F -0.01%
CNA B -0.01%
FN C -0.01%
RBC C -0.01%
MKSI F -0.01%
LEN B -0.01%
ELAN B -0.01%
APG D -0.01%
PEN C -0.01%
CIEN B -0.01%
COTY F -0.01%
SSD D -0.01%
PCVX A -0.01%
AYI C -0.01%
CELH F -0.01%
EXP B -0.01%
ELF F -0.01%
BWXT C -0.01%
GFS F -0.01%
NTRA B -0.01%
U D -0.01%
NYT C -0.01%
GTLB C -0.01%
SIRI F -0.01%
AGR B -0.01%
ONTO D -0.01%
RIVN F -0.01%
EDR A -0.01%
TREX F -0.01%
COKE B -0.01%
CIVI F -0.01%
PAG C -0.01%
WING C -0.01%
FIX C -0.01%
VOYA B -0.01%
INGR A -0.01%
PATH D -0.01%
PCOR F -0.01%
WMG F -0.01%
COHR C -0.01%
IOT A -0.01%
TOST D -0.01%
SITE C -0.01%
RRC F -0.01%
AR F -0.01%
NWS C -0.01%
MUSA B -0.01%
FIVE F -0.01%
ACHC B -0.01%
CNM F -0.01%
HLI B -0.01%
SNX D -0.01%
FTI D -0.01%
LSCC F -0.01%
NFE F -0.0%
INFA F -0.0%
BIRK F -0.0%
W F -0.0%
PPC B -0.0%
APPF D -0.0%
SUM D -0.0%
UHAL B -0.0%
PSN B -0.0%
LBRDA C -0.0%
AMKR F -0.0%
RKT B -0.0%
DUOL B -0.0%
ESTC F -0.0%
CHWY B -0.0%
UI B -0.0%
VKTX C -0.0%
ZG B -0.0%
RBLX B -0.0%
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