CEFA vs. PXF ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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
28
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Grade (RS Rating)
Last Trade
$48.84
Average Daily Volume
57,265
32
Performance
| Period | CEFA | PXF |
|---|---|---|
| 30 Days | -3.33% | -2.88% |
| 60 Days | -5.13% | -4.88% |
| 90 Days | -5.49% | -4.63% |
| 12 Months | 7.90% | 12.34% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CEFA | Weight in PXF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.84% | 0.23% | 0.23% | |
| BCS | A | 0.34% | 0.8% | 0.34% | |
| DEO | F | 0.77% | 0.2% | 0.2% | |
| E | F | 0.22% | 0.45% | 0.22% | |
| HMC | F | 0.33% | 0.32% | 0.32% | |
| HSBH | B | 1.17% | 1.0% | 1.0% | |
| LYG | D | 0.31% | 0.29% | 0.29% | |
| MFG | A | 0.41% | 0.51% | 0.41% | |
| MUFG | B | 1.0% | 0.88% | 0.88% | |
| NMR | B | 0.12% | 0.15% | 0.12% | |
| SMFG | B | 0.65% | 0.72% | 0.65% | |
| STLA | F | 0.24% | 0.27% | 0.24% | |
| TM | F | 1.7% | 1.0% | 1.0% | |
| UL | D | 1.66% | 0.69% | 0.69% |
CEFA Underweight 18 Positions Relative to PXF
CEFA: Top Represented Industries & Keywords
PXF: Top Represented Industries & Keywords
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