CEFA vs. RODE ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Hartford Multifactor Diversified International ETF (RODE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	RODE
30 Days	-2.27%	-2.79%
60 Days	-5.60%	-2.12%
90 Days	-5.40%	-1.99%
12 Months	8.00%	14.34%

8 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in RODE	Overlap
CHKP	D	0.12%	0.0%	0.0%
HMC	F	0.34%	0.41%	0.34%
HSBH	B	1.2%	0.92%	0.92%
LYG	F	0.31%	0.31%	0.31%
MFG	B	0.44%	0.68%	0.44%
MUFG	B	1.02%	0.16%	0.16%
SMFG	B	0.66%	0.63%	0.63%
STLA	F	0.23%	0.25%	0.23%

CEFA Overweight 20 Positions Relative to RODE

Symbol	Grade	Weight
TM	D	1.73%
UL	D	1.67%
ABBV	D	0.82%
DEO	F	0.77%
ICLR	D	0.54%
SPOT	B	0.48%
BCS	C	0.34%
SE	B	0.28%
E	F	0.22%
CCEP	C	0.18%
NMR	B	0.13%
GRAB	B	0.13%
MBAVU	D	0.12%
XRX	F	0.11%
CYBR	B	0.1%
MNDY	C	0.08%
WIX	B	0.08%
INMD	C	0.04%
GLBE	B	0.03%
FROG	C	0.02%

CEFA Underweight 15 Positions Relative to RODE

Symbol	Grade	Weight
SKM	D	-0.85%
NVS	D	-0.84%
GSK	F	-0.76%
RDY	F	-0.68%
NOK	D	-0.65%
VALE	F	-0.5%
INFY	B	-0.38%
AZN	D	-0.32%
AKO.A	F	-0.3%
UMC	F	-0.22%
KOF	F	-0.17%
TD	F	-0.11%
GGB	C	-0.04%
GFI	D	-0.04%
GOLD	D	-0.01%