CEFA vs. JMOM ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

1,659

Number of Holdings *

28

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

47,400

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period CEFA JMOM
30 Days -5.00% 1.71%
60 Days -5.05% 5.76%
90 Days -4.37% 8.09%
12 Months 7.71% 38.97%
2 Overlapping Holdings
Symbol Grade Weight in CEFA Weight in JMOM Overlap
ABBV F 0.84% 1.05% 0.84%
SPOT B 0.49% 0.47% 0.47%
CEFA Overweight 26 Positions Relative to JMOM
Symbol Grade Weight
TM D 1.7%
UL D 1.66%
HSBH A 1.17%
MUFG A 1.0%
DEO F 0.77%
SMFG A 0.65%
ICLR F 0.52%
MFG A 0.41%
BCS B 0.34%
HMC F 0.33%
LYG C 0.31%
SE A 0.25%
STLA F 0.24%
E F 0.22%
CCEP D 0.19%
CHKP D 0.12%
NMR B 0.12%
GRAB A 0.11%
XRX F 0.11%
MBAVU A 0.11%
CYBR A 0.09%
MNDY D 0.08%
WIX A 0.07%
INMD C 0.04%
GLBE A 0.03%
FROG C 0.02%
CEFA Underweight 269 Positions Relative to JMOM
Symbol Grade Weight
NVDA A -2.48%
AVGO C -2.21%
META C -2.02%
MSFT D -1.85%
GOOGL B -1.82%
BRK.A B -1.78%
AAPL C -1.75%
LLY F -1.57%
COST A -1.46%
HD A -1.39%
UNH C -1.34%
CRM B -1.26%
ORCL A -0.94%
NOW B -0.9%
GE D -0.84%
NFLX A -0.83%
APP A -0.82%
CAT C -0.81%
IBM C -0.8%
ISRG A -0.8%
INTU B -0.79%
TMO F -0.79%
PM A -0.79%
TXN C -0.78%
AMD F -0.77%
QCOM F -0.75%
PLTR A -0.74%
BKNG A -0.72%
AXP B -0.72%
ETN B -0.69%
MSTR A -0.67%
PGR B -0.67%
AMAT F -0.66%
AMZN B -0.64%
SYK A -0.62%
DHR D -0.62%
TJX A -0.6%
PANW B -0.6%
BSX A -0.6%
TMUS B -0.59%
COP B -0.59%
VRTX D -0.59%
UBER F -0.57%
KKR A -0.55%
ANET C -0.54%
GS B -0.54%
CB C -0.52%
ADI D -0.51%
TT A -0.51%
CRWD B -0.5%
PH B -0.5%
MU D -0.5%
VST A -0.49%
MRVL B -0.48%
APH B -0.48%
MCK A -0.47%
WM B -0.47%
MSI B -0.46%
WELL A -0.45%
WMB A -0.44%
KLAC F -0.44%
RCL A -0.44%
LRCX F -0.44%
DASH A -0.44%
COIN A -0.44%
VRT A -0.44%
CTAS B -0.44%
AXON A -0.43%
GD D -0.43%
FICO B -0.42%
CEG C -0.42%
TDG D -0.42%
AMP A -0.41%
CMG C -0.41%
CVNA A -0.4%
HLT A -0.4%
TTD B -0.4%
URI B -0.4%
BK B -0.39%
GWW B -0.39%
DLR A -0.39%
GEV A -0.39%
ORLY B -0.39%
ECL D -0.38%
PWR A -0.38%
CL D -0.38%
HWM A -0.37%
PCAR C -0.37%
SPG A -0.37%
AFL C -0.36%
NU C -0.36%
ROP C -0.36%
AJG B -0.36%
TRGP A -0.36%
AZO C -0.35%
MPC D -0.35%
DELL B -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT B -0.34%
LOW C -0.34%
IT C -0.33%
COR B -0.32%
GLW B -0.32%
EME A -0.32%
RSG A -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
GDDY A -0.3%
DECK A -0.29%
HUBB B -0.29%
IRM C -0.29%
CW B -0.28%
ACGL D -0.28%
PTC B -0.28%
FANG D -0.28%
CAH B -0.28%
ICE C -0.28%
BAH D -0.27%
TYL B -0.27%
HIG B -0.27%
NRG B -0.27%
BRO B -0.27%
JEF A -0.27%
ALSN B -0.27%
PHM D -0.26%
ZS B -0.26%
EXP B -0.26%
LII A -0.26%
DTM A -0.26%
KR B -0.26%
VTR B -0.26%
NTAP C -0.26%
FFIV B -0.26%
GEN B -0.26%
GWRE A -0.26%
NTNX B -0.26%
WDC F -0.25%
MANH D -0.25%
STLD B -0.25%
IQV F -0.25%
VLO C -0.25%
USFD A -0.25%
FI A -0.25%
BWXT A -0.24%
RGA B -0.24%
EVR B -0.24%
TOL B -0.24%
CACI C -0.24%
IBKR A -0.24%
FTI A -0.24%
CBOE C -0.23%
PSN C -0.23%
HEI A -0.23%
SSNC C -0.23%
THC C -0.23%
CHD A -0.23%
SAIC F -0.22%
MPWR F -0.22%
CASY A -0.22%
FRPT A -0.22%
NVT C -0.22%
T A -0.22%
ED C -0.21%
CNM C -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
HCA F -0.2%
HPQ B -0.2%
LIN D -0.2%
DKS D -0.2%
R B -0.2%
SCCO F -0.2%
JNPR D -0.2%
SO C -0.19%
PSTG F -0.19%
ONTO F -0.19%
KD A -0.19%
AM A -0.19%
IFF D -0.19%
PG C -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
HPE B -0.18%
POST C -0.18%
AN D -0.18%
GAP D -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
DKNG B -0.18%
UNM A -0.17%
KO D -0.17%
MRK F -0.17%
WLK F -0.16%
H B -0.16%
DHI D -0.16%
TSCO D -0.15%
BLD F -0.15%
CRUS F -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK B -0.15%
MTSI B -0.14%
ARMK C -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
SNX D -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
TER F -0.12%
PAG B -0.12%
OHI B -0.12%
RPM B -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
SNPS C -0.11%
MTG D -0.1%
ESS A -0.1%
VRSK B -0.1%
PPC B -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD F -0.1%
HRB D -0.1%
VVV D -0.09%
LAMR D -0.09%
TPG A -0.09%
VLTO C -0.09%
ROIV D -0.09%
HII F -0.08%
INFA D -0.08%
SMCI F -0.08%
PRI A -0.08%
COKE C -0.08%
APPF C -0.08%
AGO A -0.07%
WSM D -0.07%
RS B -0.07%
OLED F -0.07%
SRE A -0.07%
PEG C -0.06%
FYBR C -0.06%
AWI B -0.06%
AYI B -0.06%
PNR B -0.06%
NSA C -0.05%
BSY D -0.05%
FCNCA A -0.05%
INVH D -0.04%
CXT C -0.04%
RYAN B -0.04%
SLM B -0.03%
BR B -0.02%
ESTC C -0.02%
TKR F -0.01%
STAG D -0.01%
MORN B -0.0%
EQIX A -0.0%
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