JPXN vs. CEFA ETF Comparison

Comparison of iShares JPX-Nikkei 400 ETF (JPXN) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

25,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.37

Average Daily Volume

1,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPXN	CEFA
30 Days	-5.28%	-6.21%
60 Days	-3.71%	-4.32%
90 Days	-2.17%	-2.29%
12 Months	13.29%	8.80%

7 Overlapping Holdings

Symbol	Grade	Weight in JPXN	Weight in CEFA	Overlap
HMC	F	1.19%	0.38%	0.38%
MBAVU	C	0.11%	0.13%	0.11%
MFG	B	1.51%	0.37%	0.37%
MUFG	A	1.62%	0.9%	0.9%
NMR	C	0.55%	0.11%	0.11%
SMFG	B	1.47%	0.58%	0.58%
TM	F	1.19%	1.68%	1.19%

JPXN Overweight 3 Positions Relative to CEFA

Symbol	Grade	Weight
SONY	C	1.52%
AGCO	F	0.17%
PIXY	F	0.02%

JPXN Underweight 21 Positions Relative to CEFA

Symbol	Grade	Weight
UL	D	-1.72%
HSBH	C	-1.19%
ABBV	D	-0.82%
DEO	F	-0.77%
ICLR	F	-0.57%
SPOT	A	-0.38%
BCS	B	-0.32%
LYG	D	-0.31%
STLA	F	-0.24%
E	F	-0.23%
SE	B	-0.22%
CCEP	C	-0.18%
CHKP	D	-0.11%
XRX	F	-0.1%
GRAB	A	-0.09%
CYBR	B	-0.08%
MNDY	C	-0.08%
WIX	B	-0.06%
INMD	B	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%