CEFA vs. QEFA ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$74.78
Average Daily Volume
25,971
26
Performance
| Period | CEFA | QEFA |
|---|---|---|
| 30 Days | -2.27% | -2.84% |
| 60 Days | -5.60% | -6.29% |
| 90 Days | -5.40% | -6.48% |
| 12 Months | 8.00% | 9.95% |
18 Overlapping Holdings
| Symbol | Grade | Weight in CEFA | Weight in QEFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.82% | 0.58% | 0.58% | |
| BCS | C | 0.34% | 0.31% | 0.31% | |
| CCEP | C | 0.18% | 0.08% | 0.08% | |
| CHKP | D | 0.12% | 0.38% | 0.12% | |
| DEO | F | 0.77% | 0.42% | 0.42% | |
| E | F | 0.22% | 0.37% | 0.22% | |
| HMC | F | 0.34% | 0.18% | 0.18% | |
| HSBH | B | 1.2% | 0.68% | 0.68% | |
| LYG | F | 0.31% | 0.24% | 0.24% | |
| MBAVU | D | 0.12% | 0.02% | 0.02% | |
| MFG | B | 0.44% | 0.47% | 0.44% | |
| MUFG | B | 1.02% | 0.49% | 0.49% | |
| NMR | B | 0.13% | 0.05% | 0.05% | |
| SE | B | 0.28% | 0.02% | 0.02% | |
| SMFG | B | 0.66% | 0.37% | 0.37% | |
| STLA | F | 0.23% | 0.34% | 0.23% | |
| TM | D | 1.73% | 0.39% | 0.39% | |
| UL | D | 1.67% | 1.47% | 1.47% |
CEFA: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords
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