CEFA vs. STXI ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Strive International Developed Markets ETF (STXI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

2,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	STXI
30 Days	-3.33%	-3.79%
60 Days	-5.13%	-5.52%
90 Days	-5.49%	-5.35%
12 Months	7.90%

14 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in STXI	Overlap
ABBV	F	0.84%	0.64%	0.64%
BCS	A	0.34%	0.35%	0.34%
DEO	F	0.77%	0.47%	0.47%
E	F	0.22%	0.23%	0.22%
HMC	F	0.33%	0.28%	0.28%
HSBH	B	1.17%	1.18%	1.17%
LYG	D	0.31%	0.31%	0.31%
MFG	A	0.41%	0.37%	0.37%
MUFG	B	1.0%	0.8%	0.8%
SE	A	0.25%	0.19%	0.19%
SMFG	B	0.65%	0.56%	0.56%
STLA	F	0.24%	0.2%	0.2%
TM	F	1.7%	1.29%	1.29%
UL	D	1.66%	0.98%	0.98%

CEFA Overweight 14 Positions Relative to STXI

Symbol	Grade	Weight
ICLR	D	0.52%
SPOT	B	0.49%
CCEP	C	0.19%
CHKP	C	0.12%
NMR	B	0.12%
GRAB	A	0.11%
XRX	F	0.11%
MBAVU	C	0.11%
CYBR	A	0.09%
MNDY	C	0.08%
WIX	A	0.07%
INMD	C	0.04%
GLBE	B	0.03%
FROG	C	0.02%

CEFA Underweight 8 Positions Relative to STXI

Symbol	Grade	Weight
NVS	F	-1.57%
SONY	B	-0.76%
SHOP	B	-0.73%
TD	D	-0.67%
CNI	F	-0.48%
WCN	A	-0.34%
FLUT	A	-0.29%
GOLD	C	-0.21%