CEFA vs. VYMI ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Vanguard International High Dividend Yield ETF (VYMI)

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

$31.02

Average Daily Volume

582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.65

Average Daily Volume

355,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFA	VYMI
30 Days	5.08%	5.61%
60 Days	-0.33%	1.32%
90 Days	-2.09%	2.37%
12 Months	12.79%	18.29%

11 Overlapping Holdings

Symbol	Grade	Weight in CEFA	Weight in VYMI	Overlap
BCS	B	0.28%	0.33%	0.28%
E	D	0.25%	0.27%	0.25%
HMC	D	0.39%	0.38%	0.38%
LYG	C	0.32%	0.36%	0.32%
MFG	D	0.34%	0.43%	0.34%
MUFG	D	0.86%	0.93%	0.86%
NMR	D	0.11%	0.13%	0.11%
SMFG	D	0.57%	0.67%	0.57%
STLA	F	0.28%	0.26%	0.26%
TM	F	1.68%	1.7%	1.68%
UL	A	1.67%	1.13%	1.13%

CEFA Overweight 17 Positions Relative to VYMI

Symbol	Grade	Weight
ICLR	D	0.83%
ABBV	B	0.79%
DEO	C	0.74%
SPOT	C	0.32%
SE	B	0.18%
CCEP	A	0.17%
MBAVU	B	0.13%
CHKP	B	0.12%
FLEX	C	0.09%
XRX	D	0.09%
CYBR	C	0.08%
GRAB	D	0.06%
WIX	C	0.06%
MNDY	C	0.05%
INMD	F	0.04%
FROG	F	0.02%
GLBE	D	0.02%

CEFA Underweight 28 Positions Relative to VYMI

Symbol	Grade	Weight
NVS	B	-1.7%
TD	A	-0.78%
VALE	F	-0.32%
SW	D	-0.17%
KB	C	-0.16%
SHG	B	-0.16%
UMC	C	-0.14%
CHT	A	-0.1%
ABEV	C	-0.07%
AGCO	F	-0.05%
ASAI	F	-0.05%
AEI	D	-0.04%
BCH	B	-0.04%
CIB	D	-0.03%
GGB	C	-0.03%
ASX	F	-0.02%
QFIN	B	-0.02%
EC	D	-0.02%
CSAN	F	-0.02%
SBSW	F	-0.02%
ITUB	B	-0.02%
YY	A	-0.01%
VIV	A	-0.01%
AKO.A	C	-0.01%
BSAC	C	-0.01%
CIG	A	-0.01%
ATHM	A	-0.01%
ABEV	C	-0.0%

CEFA: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Banks - Global Internet Content & Information Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Drug Manufacturers - Major Electronic Gaming & Multimedia Household & Personal Products Information Technology Services Internet Retail Medical Devices Oil & Gas Integrated Software - Infrastructure

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing