CEFA vs. MFDX ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
28
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
24,135
51
Performance
| Period | CEFA | MFDX |
|---|---|---|
| 30 Days | -2.27% | -1.45% |
| 60 Days | -5.60% | -5.23% |
| 90 Days | -5.40% | -4.02% |
| 12 Months | 8.00% | 11.37% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CEFA | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.84% | 0.7% | 0.7% | |
| BCS | C | 0.34% | 0.28% | 0.28% | |
| CCEP | C | 0.19% | 0.06% | 0.06% | |
| CHKP | D | 0.12% | 0.12% | 0.12% | |
| CYBR | B | 0.09% | 0.04% | 0.04% | |
| DEO | F | 0.77% | 0.14% | 0.14% | |
| E | F | 0.22% | 0.08% | 0.08% | |
| HMC | F | 0.33% | 0.16% | 0.16% | |
| HSBH | B | 1.17% | 0.4% | 0.4% | |
| ICLR | D | 0.52% | 0.08% | 0.08% | |
| LYG | F | 0.31% | 0.1% | 0.1% | |
| MBAVU | D | 0.11% | 0.0% | 0.0% | |
| MFG | B | 0.41% | 0.36% | 0.36% | |
| MNDY | C | 0.08% | 0.02% | 0.02% | |
| MUFG | B | 1.0% | 0.39% | 0.39% | |
| NMR | B | 0.12% | 0.07% | 0.07% | |
| SE | B | 0.25% | 0.22% | 0.22% | |
| SMFG | B | 0.65% | 0.27% | 0.27% | |
| SPOT | B | 0.49% | 0.22% | 0.22% | |
| STLA | F | 0.24% | 0.06% | 0.06% | |
| TM | D | 1.7% | 0.21% | 0.21% | |
| UL | D | 1.66% | 1.11% | 1.11% | |
| WIX | B | 0.07% | 0.06% | 0.06% |
CEFA Underweight 28 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.61% | |
| TT | A | -0.37% | |
| MDT | D | -0.34% | |
| NXPI | D | -0.32% | |
| ARM | D | -0.28% | |
| GRMN | B | -0.26% | |
| WCN | A | -0.21% | |
| CNI | D | -0.16% | |
| LOGI | D | -0.13% | |
| RBA | A | -0.11% | |
| TEVA | D | -0.1% | |
| GOLD | D | -0.09% | |
| WFG | D | -0.08% | |
| LULU | C | -0.07% | |
| ALLE | D | -0.05% | |
| AGCO | D | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| SONY | B | -0.03% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | D | -0.02% | |
| FRO | F | -0.02% | |
| SFL | D | -0.01% | |
| AER | B | -0.01% | |
| YY | C | -0.01% | |
| CSIQ | F | -0.0% |
CEFA: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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