CEFA vs. SPSM ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to SPDR Portfolio Small Cap ETF (SPSM)
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

$32.34

Average Daily Volume

871

Number of Holdings *

28

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

1,630,772

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period CEFA SPSM
30 Days 2.47% 4.79%
60 Days 4.43% 3.80%
90 Days 4.39% 12.15%
12 Months 16.54% 24.95%
1 Overlapping Holdings
Symbol Grade Weight in CEFA Weight in SPSM Overlap
XRX D 0.09% 0.09% 0.09%
CEFA Overweight 27 Positions Relative to SPSM
Symbol Grade Weight
UL C 1.75%
TM F 1.62%
MUFG D 0.86%
ABBV C 0.77%
ICLR D 0.75%
DEO C 0.74%
SMFG D 0.57%
HMC D 0.39%
MFG D 0.34%
LYG B 0.32%
SPOT B 0.32%
BCS B 0.28%
STLA F 0.26%
E C 0.24%
CCEP B 0.18%
SE B 0.18%
MBAVU C 0.13%
CHKP B 0.12%
NMR D 0.11%
CYBR D 0.08%
FLEX C 0.08%
WIX D 0.06%
GRAB C 0.06%
MNDY B 0.05%
INMD D 0.04%
GLBE C 0.03%
FROG F 0.02%
CEFA Underweight 575 Positions Relative to SPSM
Symbol Grade Weight
ENSG B -0.68%
FN D -0.65%
MLI A -0.63%
CMA B -0.6%
ATI C -0.6%
MTH A -0.58%
CRS B -0.56%
SPSC D -0.56%
RHI D -0.51%
GKOS C -0.5%
VFC C -0.49%
LUMN C -0.49%
COOP C -0.48%
BMI A -0.48%
MOG.A B -0.45%
JXN A -0.45%
EPRT B -0.45%
NSIT D -0.45%
AWI B -0.44%
BCPC C -0.44%
MMSI B -0.44%
RDN C -0.42%
ALK C -0.42%
FSS D -0.42%
BCC B -0.42%
AVAV C -0.42%
DY B -0.42%
IBP D -0.41%
OGN D -0.41%
ACIW B -0.4%
LNC D -0.39%
KRYS D -0.39%
BOX C -0.38%
GPI B -0.38%
SEE D -0.38%
ALKS C -0.37%
BOOT A -0.37%
ITRI C -0.37%
MC B -0.37%
PECO B -0.37%
MATX B -0.36%
AL D -0.36%
VRRM D -0.36%
MHO B -0.36%
MARA F -0.35%
FUL C -0.35%
CTRE C -0.35%
ACA B -0.35%
ABG D -0.35%
SLG B -0.35%
RDNT B -0.35%
SM F -0.35%
RUN C -0.34%
MGY C -0.34%
ASO C -0.34%
AGO C -0.33%
PIPR B -0.33%
TPH C -0.33%
ITGR A -0.33%
SIG C -0.32%
HASI C -0.31%
ABCB B -0.31%
DXC C -0.3%
MPW C -0.3%
SFBS B -0.3%
SHAK C -0.3%
FELE C -0.3%
IAC C -0.29%
IIPR B -0.29%
WD A -0.29%
AEO F -0.29%
ICUI B -0.29%
BGC B -0.29%
AEIS D -0.29%
PBH B -0.29%
WHD C -0.29%
FTDR B -0.29%
SANM D -0.29%
KTB B -0.29%
KFY B -0.29%
SEM D -0.29%
GTES C -0.28%
MAC B -0.28%
AUB D -0.27%
GVA B -0.27%
FORM F -0.27%
MSGS B -0.27%
IDCC B -0.27%
GMS D -0.27%
UCBI B -0.27%
TDW F -0.27%
PLXS A -0.27%
SKT B -0.27%
WDFC C -0.27%
CORT C -0.27%
HIW B -0.27%
ABM D -0.26%
MGEE B -0.26%
OTTR F -0.26%
LRN B -0.26%
NMIH B -0.26%
CVCO A -0.26%
BXMT C -0.26%
BRC C -0.26%
FBP C -0.26%
ACLS F -0.26%
WSFS D -0.25%
EAT A -0.25%
ENV C -0.25%
NOG D -0.25%
SHOO B -0.25%
SKYW C -0.25%
RUSHA C -0.25%
CWT C -0.25%
SXT C -0.25%
CRC C -0.25%
AX D -0.25%
DORM B -0.25%
APLE D -0.25%
NPO D -0.25%
FULT D -0.25%
NWL C -0.24%
LXP B -0.24%
LCII C -0.24%
RXO D -0.24%
AVA C -0.24%
CBU C -0.24%
CNK C -0.24%
CCOI C -0.24%
CATY C -0.24%
ESE B -0.24%
SMPL D -0.24%
AWR B -0.24%
DIOD F -0.23%
HCC F -0.23%
CRVL B -0.23%
AROC D -0.23%
LBRT D -0.23%
SATS C -0.23%
CCS B -0.23%
GNW B -0.23%
HP F -0.23%
PENN D -0.23%
FHB D -0.23%
CPK B -0.22%
PTGX C -0.22%
ATGE C -0.22%
PJT B -0.22%
REZI D -0.22%
ALRM F -0.22%
HUBG C -0.22%
DEI B -0.22%
FCPT C -0.22%
CALM A -0.22%
VIRT C -0.22%
TNDM C -0.22%
APAM C -0.22%
JBT D -0.22%
PATK B -0.22%
UNF C -0.22%
TRN D -0.21%
SFNC B -0.21%
CWK B -0.21%
PRFT B -0.21%
AIN D -0.21%
SMTC C -0.21%
SLVM B -0.21%
BKU C -0.21%
STEP B -0.21%
IOSP D -0.21%
ABR B -0.21%
GFF D -0.2%
MYGN C -0.2%
OUT C -0.2%
PRGS C -0.2%
UE B -0.2%
CEIX D -0.2%
BL D -0.2%
TBBK B -0.2%
BOH D -0.2%
INDB C -0.2%
SITM B -0.2%
JJSF C -0.2%
MTX D -0.19%
CVBF D -0.19%
OII D -0.19%
WERN D -0.19%
AKR B -0.19%
PLMR C -0.19%
HBI B -0.19%
FFBC D -0.19%
PFS B -0.19%
CNS B -0.19%
CWEN C -0.19%
NARI F -0.19%
WAFD C -0.19%
AMR F -0.19%
PLUS A -0.19%
ARCB D -0.19%
PTEN F -0.19%
PRK C -0.19%
HNI C -0.19%
DV F -0.19%
AAP F -0.19%
KLIC F -0.18%
VCEL D -0.18%
EPAC B -0.18%
AIR C -0.18%
UFPT B -0.18%
GSHD C -0.18%
PSMT B -0.18%
CPRX A -0.18%
HWKN C -0.18%
KWR D -0.18%
OSIS D -0.18%
CARG B -0.18%
SBCF C -0.18%
ADUS B -0.18%
ASTH B -0.18%
VSTO C -0.18%
TDS C -0.18%
CNMD D -0.18%
ARCH F -0.18%
YELP F -0.18%
LGIH C -0.18%
AZZ D -0.18%
BTU D -0.18%
PPBI D -0.18%
CALX D -0.17%
NEO C -0.17%
PHIN B -0.17%
JOE C -0.17%
STC B -0.17%
ROCK D -0.17%
IPAR F -0.17%
NBTB D -0.17%
PINC C -0.17%
EVTC D -0.17%
ENVA C -0.17%
DOCN A -0.17%
SNEX B -0.17%
KSS F -0.17%
MTRN F -0.17%
FL D -0.17%
PRVA F -0.16%
GRBK B -0.16%
MRCY D -0.16%
BANC B -0.16%
KMT B -0.16%
OMCL C -0.16%
BANR B -0.16%
VGR B -0.16%
PRG B -0.16%
JBLU D -0.16%
ROIC B -0.16%
SXI C -0.16%
THS C -0.16%
URBN F -0.16%
RNST D -0.16%
IBTX B -0.16%
OFG C -0.16%
AGYS D -0.16%
STRA F -0.16%
SHO C -0.16%
ALG D -0.15%
EPC F -0.15%
VIAV D -0.15%
TTMI D -0.15%
HI F -0.15%
FTRE D -0.15%
NATL D -0.15%
B D -0.15%
EXTR C -0.15%
ENR D -0.15%
MLKN D -0.15%
VSTS D -0.15%
TRMK C -0.15%
OI D -0.15%
TALO D -0.14%
RAMP F -0.14%
GEO F -0.14%
CHCO B -0.14%
PDCO F -0.14%
GNL C -0.14%
FBNC B -0.14%
SJW C -0.14%
CAKE C -0.14%
ROG F -0.14%
TNC F -0.14%
VECO F -0.14%
LGND C -0.14%
DRH C -0.14%
CENTA F -0.14%
LMAT C -0.14%
KAR D -0.14%
AMN F -0.14%
LZB C -0.14%
AMPH C -0.14%
VSCO C -0.14%
STBA B -0.13%
PZZA D -0.13%
FBK B -0.13%
FOXF D -0.13%
GO F -0.13%
LTC C -0.13%
WGO D -0.13%
MYRG F -0.13%
LKFN C -0.13%
CASH B -0.13%
NHC D -0.13%
NWBI C -0.13%
TRUP C -0.13%
FCF C -0.13%
SUPN C -0.13%
LEG D -0.13%
HAYW C -0.13%
DFIN B -0.13%
TRIP F -0.12%
GBX C -0.12%
HOPE B -0.12%
HTH C -0.12%
PLAB F -0.12%
THRM D -0.12%
BANF B -0.12%
ANDE D -0.12%
JBGS C -0.12%
BHE D -0.12%
CABO F -0.12%
NWN C -0.12%
MCY D -0.12%
KN D -0.12%
POWL C -0.12%
NBHC D -0.12%
PEB D -0.12%
UCTT F -0.12%
HLIT C -0.12%
GTY B -0.12%
STAA F -0.12%
SCL D -0.12%
VBTX B -0.11%
HLX F -0.11%
VRTS F -0.11%
CUBI F -0.11%
WOR D -0.11%
HMN D -0.11%
NTCT C -0.11%
AMWD D -0.11%
DEA B -0.11%
XHR B -0.11%
CTS D -0.11%
ALEX B -0.11%
CHEF D -0.11%
MODG F -0.11%
BLMN F -0.11%
SONO D -0.11%
APOG B -0.11%
PRDO D -0.11%
DVAX D -0.11%
CXW F -0.11%
KLG C -0.1%
NX F -0.1%
SAFT D -0.1%
COLL C -0.1%
SABR D -0.1%
PMT C -0.1%
HRMY B -0.1%
GIII C -0.1%
ARI F -0.1%
OXM F -0.1%
NAVI C -0.1%
DAN F -0.1%
USPH F -0.1%
UVV D -0.1%
AAT B -0.1%
BKE B -0.1%
NGVT D -0.1%
SPNT C -0.1%
DNOW D -0.1%
XNCR C -0.1%
MGPI D -0.1%
LNN D -0.1%
WABC D -0.1%
CSGS C -0.1%
UNIT C -0.1%
SBH B -0.1%
KW C -0.1%
INVA B -0.09%
KALU F -0.09%
TILE B -0.09%
AVNS B -0.09%
EXPI C -0.09%
CSR B -0.09%
BHLB B -0.09%
SEDG F -0.09%
FWRD C -0.09%
OMI D -0.09%
ECPG D -0.09%
EFC B -0.09%
SDGR D -0.09%
SCSC D -0.09%
MSEX C -0.09%
NVEE F -0.09%
LPG F -0.09%
WWW B -0.09%
ARLO F -0.09%
CERT F -0.09%
COHU F -0.09%
IART F -0.09%
RC F -0.09%
EIG C -0.09%
VSAT F -0.08%
FDP C -0.08%
DGII D -0.08%
MMI C -0.08%
SBSI B -0.08%
ICHR F -0.08%
RCUS C -0.08%
CRK D -0.08%
PFBC D -0.08%
MCRI C -0.08%
UTL C -0.08%
MRTN D -0.08%
PARR F -0.08%
QNST B -0.08%
WS D -0.08%
MATV C -0.08%
SGH F -0.08%
SNDR B -0.08%
TGI F -0.08%
FIZZ D -0.08%
PLAY F -0.08%
NXRT C -0.08%
CAL F -0.08%
RWT B -0.08%
PBI D -0.08%
MXL F -0.08%
CARS D -0.08%
SAH D -0.07%
VICR D -0.07%
JBSS D -0.07%
AHCO C -0.07%
PRAA D -0.07%
EYE F -0.07%
JACK F -0.07%
AOSL D -0.07%
WNC F -0.07%
CBRL D -0.07%
DLX D -0.07%
NABL D -0.07%
BRKL C -0.07%
ANIP D -0.07%
PDFS F -0.07%
DCOM B -0.07%
MD C -0.07%
BDN B -0.07%
EMBC C -0.07%
BLFS C -0.07%
UNFI C -0.07%
XPEL D -0.07%
AMSF C -0.07%
CWEN C -0.07%
ODP F -0.07%
ATEN C -0.07%
CXM F -0.07%
VVI D -0.06%
ETH D -0.06%
VIR F -0.06%
CENX D -0.06%
INN A -0.06%
ASTE D -0.06%
GDEN D -0.06%
BSIG B -0.06%
CFFN D -0.06%
RGR D -0.06%
BJRI D -0.06%
KREF B -0.06%
BGS D -0.06%
ASIX C -0.06%
TMP C -0.06%
MATW F -0.06%
CPF B -0.06%
SCVL B -0.06%
HCI C -0.06%
PRLB F -0.06%
HFWA C -0.06%
HAYN D -0.06%
HAIN D -0.06%
SPTN C -0.06%
SVC D -0.06%
HSII C -0.06%
MNRO D -0.06%
SHEN F -0.06%
CLB D -0.06%
KOP F -0.06%
SCHL D -0.06%
AHH B -0.06%
SSTK F -0.06%
GPRE F -0.06%
VTOL D -0.06%
HCSG C -0.06%
CNXN B -0.06%
NVRI D -0.06%
EZPW D -0.05%
HAFC C -0.05%
MTUS F -0.05%
THRY D -0.05%
UHT B -0.05%
RGNX F -0.05%
TR C -0.05%
CEVA C -0.05%
PUMP D -0.05%
PCRX F -0.05%
ALGT F -0.05%
MCW F -0.05%
IIIN D -0.05%
HPP D -0.05%
WSR D -0.05%
SMP C -0.05%
CHUY C -0.05%
TTGT F -0.05%
TRST C -0.05%
CVI F -0.05%
IRWD F -0.05%
DXPE C -0.05%
SWI B -0.05%
MLAB C -0.05%
PRA C -0.05%
EGBN C -0.05%
REX D -0.05%
SXC F -0.05%
HZO C -0.05%
KELYA D -0.05%
AXL F -0.05%
HSTM C -0.05%
PAHC B -0.04%
CCRN F -0.04%
FLGT D -0.04%
DIN F -0.04%
CTKB F -0.04%
CLW F -0.04%
VREX F -0.04%
RES D -0.04%
AMBC D -0.04%
LQDT B -0.04%
SLP F -0.04%
MYE D -0.04%
GDOT C -0.04%
CVGW C -0.04%
GES F -0.04%
BFS B -0.04%
LESL F -0.04%
NBR F -0.04%
HTLD D -0.04%
CMP D -0.03%
DDD F -0.03%
CNSL B -0.03%
HVT D -0.03%
CENT F -0.03%
NUS F -0.03%
ZEUS F -0.03%
HTZ F -0.03%
WRLD D -0.03%
NPK D -0.03%
SNCY D -0.03%
CHCT F -0.03%
USNA F -0.03%
TWI D -0.03%
GOGO F -0.03%
UFCS D -0.03%
DBI F -0.02%
CRSR F -0.02%
AMCX F -0.02%
MERC F -0.02%
MOV F -0.02%
RILY F -0.01%
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