QEFA vs. CEFA ETF Comparison

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

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.41

Average Daily Volume

28,076

Number of Holdings *

25

* 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

$32.39

Average Daily Volume

1,062

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period QEFA CEFA
30 Days 0.40% 2.70%
60 Days 8.47% 10.27%
90 Days 4.35% 3.76%
12 Months 23.67% 22.70%
17 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in CEFA Overlap
ABBV C 0.55% 0.81% 0.55%
BCS B 0.26% 0.29% 0.26%
CCEP C 0.07% 0.18% 0.07%
CHKP A 0.37% 0.12% 0.12%
DEO C 0.46% 0.84% 0.46%
E C 0.35% 0.21% 0.21%
HMC D 0.22% 0.4% 0.22%
LYG C 0.25% 0.32% 0.25%
MBAVU C 0.03% 0.13% 0.03%
MFG B 0.38% 0.34% 0.34%
MUFG D 0.39% 0.83% 0.39%
NMR F 0.05% 0.11% 0.05%
SE B 0.02% 0.21% 0.02%
SMFG D 0.3% 0.54% 0.3%
STLA F 0.38% 0.26% 0.26%
TM D 0.4% 1.73% 0.4%
UL D 1.53% 1.74% 1.53%
QEFA Overweight 8 Positions Relative to CEFA
Symbol Grade Weight
NVS D 1.88%
SONY C 0.22%
QGEN F 0.22%
MT B 0.13%
LOGI D 0.08%
AER C 0.04%
AGCO D 0.02%
TEVA D 0.0%
QEFA Underweight 10 Positions Relative to CEFA
Symbol Grade Weight
ICLR F -0.69%
SPOT C -0.36%
XRX D -0.1%
GRAB C -0.08%
CYBR C -0.08%
MNDY B -0.07%
WIX D -0.06%
INMD F -0.04%
GLBE C -0.03%
FROG F -0.02%
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