CATH vs. CDEI ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

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

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period CATH CDEI
30 Days 4.25% 1.83%
60 Days 5.69% 4.03%
90 Days 7.55% 4.65%
12 Months 32.08% 24.85%
204 Overlapping Holdings
Symbol Grade Weight in CATH Weight in CDEI Overlap
AAPL C 6.98% 10.52% 6.98%
ACGL D 0.07% 0.11% 0.07%
ACN C 0.46% 0.69% 0.46%
ADBE C 0.47% 0.71% 0.47%
ADI D 0.21% 0.32% 0.21%
ADP B 0.31% 0.37% 0.31%
ADSK A 0.13% 0.2% 0.13%
AES F 0.02% 0.03% 0.02%
AIG B 0.1% 0.15% 0.1%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.09% 0.05% 0.05%
ALL A 0.11% 0.16% 0.11%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.45% 0.68% 0.45%
AMGN D 0.95% 0.48% 0.48%
AMP A 0.12% 0.17% 0.12%
AMT D 0.2% 0.28% 0.2%
ANET C 0.2% 0.3% 0.2%
ANSS B 0.06% 0.09% 0.06%
AON A 0.19% 0.24% 0.19%
APH A 0.18% 0.26% 0.18%
APTV D 0.04% 0.04% 0.04%
AVGO D 1.59% 2.36% 1.59%
AWK D 0.05% 0.08% 0.05%
AXP A 0.37% 0.5% 0.37%
BAC A 0.71% 0.94% 0.71%
BAX D 0.1% 0.05% 0.05%
BBY D 0.05% 0.06% 0.05%
BIIB F 0.14% 0.07% 0.07%
BK A 0.12% 0.17% 0.12%
BKNG A 0.52% 0.51% 0.51%
BKR B 0.08% 0.13% 0.08%
BR A 0.07% 0.08% 0.07%
BSX B 0.78% 0.39% 0.39%
BWA D 0.03% 0.02% 0.02%
C A 0.3% 0.39% 0.3%
CAG D 0.04% 0.04% 0.04%
CARR D 0.16% 0.19% 0.16%
CBOE B 0.04% 0.06% 0.04%
CCI D 0.1% 0.14% 0.1%
CFG B 0.04% 0.06% 0.04%
CI F 0.54% 0.27% 0.27%
CL D 0.28% 0.23% 0.23%
CLX B 0.08% 0.06% 0.06%
CMCSA B 0.33% 0.51% 0.33%
CME A 0.19% 0.24% 0.19%
CMI A 0.13% 0.15% 0.13%
CMS C 0.04% 0.06% 0.04%
COF B 0.15% 0.21% 0.15%
CPRT A 0.13% 0.15% 0.13%
CRM B 0.65% 0.94% 0.65%
CRWD B 0.16% 0.24% 0.16%
CSCO B 0.47% 0.7% 0.47%
CSGP D 0.06% 0.09% 0.06%
CVS D 0.42% 0.21% 0.21%
DAL C 0.1% 0.13% 0.1%
DAY B 0.03% 0.04% 0.03%
DE A 0.25% 0.3% 0.25%
DECK A 0.08% 0.08% 0.08%
DFS B 0.09% 0.13% 0.09%
DG F 0.06% 0.05% 0.05%
DIS B 0.39% 0.6% 0.39%
DLR B 0.12% 0.18% 0.12%
DLTR F 0.04% 0.04% 0.04%
DTE C 0.05% 0.07% 0.05%
EA A 0.08% 0.12% 0.08%
EBAY D 0.1% 0.09% 0.09%
ECL D 0.13% 0.19% 0.13%
EFX F 0.08% 0.1% 0.08%
EL F 0.05% 0.05% 0.05%
ELV F 0.56% 0.29% 0.29%
EMR A 0.19% 0.22% 0.19%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.18% 0.26% 0.18%
ES D 0.05% 0.07% 0.05%
ETN A 0.36% 0.44% 0.36%
EW C 0.24% 0.12% 0.12%
EXC C 0.08% 0.12% 0.08%
EXPD D 0.04% 0.05% 0.04%
FAST B 0.12% 0.14% 0.12%
FDX B 0.17% 0.2% 0.17%
FI A 0.28% 0.37% 0.28%
FICO B 0.11% 0.17% 0.11%
FIS C 0.1% 0.15% 0.1%
FITB A 0.06% 0.1% 0.06%
FMC D 0.02% 0.02% 0.02%
FSLR F 0.04% 0.06% 0.04%
FTV C 0.07% 0.08% 0.07%
GEN B 0.04% 0.05% 0.04%
GILD C 0.69% 0.35% 0.35%
GIS D 0.14% 0.11% 0.11%
GL B 0.02% 0.03% 0.02%
GOOGL C 2.04% 5.91% 2.04%
HBAN A 0.05% 0.08% 0.05%
HD A 1.26% 1.22% 1.22%
HIG B 0.07% 0.1% 0.07%
HLT A 0.19% 0.18% 0.18%
HOLX D 0.11% 0.05% 0.05%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.07% 0.11% 0.07%
HSIC B 0.05% 0.03% 0.03%
HST C 0.03% 0.04% 0.03%
ICE C 0.21% 0.27% 0.21%
IDXX F 0.21% 0.1% 0.1%
IEX B 0.05% 0.05% 0.05%
IFF D 0.05% 0.06% 0.05%
INTC D 0.22% 0.32% 0.22%
INTU C 0.39% 0.58% 0.39%
IPG D 0.02% 0.03% 0.02%
IQV D 0.21% 0.11% 0.11%
IR B 0.1% 0.13% 0.1%
IT C 0.08% 0.12% 0.08%
JCI C 0.14% 0.17% 0.14%
JKHY D 0.03% 0.04% 0.03%
JNPR F 0.03% 0.04% 0.03%
JPM A 1.58% 2.08% 1.58%
K A 0.08% 0.06% 0.06%
KDP D 0.15% 0.11% 0.11%
KEY B 0.04% 0.05% 0.04%
KIM A 0.03% 0.05% 0.03%
KMB D 0.17% 0.13% 0.13%
KR B 0.15% 0.13% 0.13%
LNT A 0.03% 0.05% 0.03%
LOW D 0.48% 0.47% 0.47%
LRCX F 0.2% 0.29% 0.2%
MA C 0.99% 1.3% 0.99%
MAR B 0.21% 0.2% 0.2%
MAS D 0.05% 0.05% 0.05%
MCO B 0.16% 0.23% 0.16%
MDT D 0.66% 0.33% 0.33%
MET A 0.11% 0.15% 0.11%
MKTX D 0.02% 0.03% 0.02%
MMC B 0.25% 0.33% 0.25%
MOS F 0.02% 0.03% 0.02%
MSFT F 6.38% 9.49% 6.38%
MSI B 0.17% 0.25% 0.17%
MU D 0.22% 0.33% 0.22%
NDAQ A 0.07% 0.1% 0.07%
NEE D 0.31% 0.47% 0.31%
NFLX A 0.71% 1.08% 0.71%
NOW A 0.43% 0.65% 0.43%
NRG B 0.04% 0.06% 0.04%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.05% 0.06% 0.05%
NVDA C 7.26% 10.49% 7.26%
O D 0.1% 0.15% 0.1%
OMC C 0.04% 0.06% 0.04%
ON D 0.06% 0.09% 0.06%
OTIS C 0.1% 0.12% 0.1%
PANW C 0.26% 0.38% 0.26%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.03% 0.03% 0.03%
PEG A 0.09% 0.13% 0.09%
PFG D 0.04% 0.06% 0.04%
PH A 0.23% 0.27% 0.23%
PODD C 0.11% 0.06% 0.06%
POOL C 0.05% 0.04% 0.04%
PRU A 0.09% 0.14% 0.09%
PWR A 0.12% 0.14% 0.12%
PYPL B 0.2% 0.27% 0.2%
QCOM F 0.37% 0.55% 0.37%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.09% 0.06%
ROK B 0.08% 0.1% 0.08%
RSG A 0.11% 0.13% 0.11%
SBUX A 0.35% 0.33% 0.33%
SCHW B 0.28% 0.36% 0.28%
SJM D 0.04% 0.03% 0.03%
SPG B 0.12% 0.17% 0.12%
SPGI C 0.38% 0.48% 0.38%
SRE A 0.12% 0.17% 0.12%
STE F 0.13% 0.07% 0.07%
STX D 0.04% 0.06% 0.04%
SWK D 0.03% 0.04% 0.03%
SYF B 0.05% 0.08% 0.05%
SYK C 0.78% 0.42% 0.42%
SYY B 0.14% 0.11% 0.11%
T A 0.32% 0.48% 0.32%
TER D 0.04% 0.05% 0.04%
TFC A 0.13% 0.19% 0.13%
TJX A 0.42% 0.41% 0.41%
TMUS B 0.23% 0.35% 0.23%
TRMB B 0.04% 0.05% 0.04%
TRV B 0.12% 0.18% 0.12%
TSCO D 0.09% 0.09% 0.09%
TT A 0.23% 0.28% 0.23%
TYL B 0.06% 0.08% 0.06%
UNP C 0.36% 0.43% 0.36%
USB A 0.18% 0.24% 0.18%
V A 1.18% 1.56% 1.18%
VRSN F 0.03% 0.05% 0.03%
VZ C 0.34% 0.52% 0.34%
WAB B 0.09% 0.1% 0.09%
WDC D 0.04% 0.06% 0.04%
WELL A 0.17% 0.25% 0.17%
WM A 0.2% 0.27% 0.2%
WST C 0.15% 0.07% 0.07%
WY D 0.05% 0.07% 0.05%
XEL A 0.08% 0.12% 0.08%
XYL D 0.07% 0.09% 0.07%
YUM B 0.12% 0.12% 0.12%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.47% 0.24% 0.24%
CATH Overweight 229 Positions Relative to CDEI
Symbol Grade Weight
TSLA B 2.7%
META D 2.5%
GOOG C 1.69%
COST B 1.59%
PG A 1.53%
ISRG A 1.14%
XOM B 1.06%
MCD D 0.67%
ORCL B 0.6%
WFC A 0.57%
CVX A 0.55%
GE D 0.49%
MCK B 0.48%
CAT B 0.47%
LIN D 0.45%
GS A 0.43%
TXN C 0.38%
UBER D 0.38%
MS A 0.38%
PGR A 0.35%
BLK C 0.34%
AMAT F 0.31%
BX A 0.3%
NKE D 0.28%
CMG B 0.26%
COP C 0.26%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
GEV B 0.23%
GEHC F 0.23%
PLD D 0.23%
KKR A 0.23%
ORLY B 0.22%
HUM C 0.21%
GM B 0.2%
RMD C 0.2%
ABNB C 0.19%
CTAS B 0.19%
SO D 0.19%
PNC B 0.19%
SHW A 0.19%
CAH B 0.18%
DXCM D 0.18%
MMM D 0.18%
ITW B 0.18%
CDNS B 0.17%
AZO C 0.17%
SNPS B 0.17%
DUK C 0.17%
RCL A 0.17%
CSX B 0.17%
KLAC D 0.17%
MTD D 0.16%
APD A 0.15%
STZ D 0.15%
AJG B 0.15%
ROST C 0.15%
DHI D 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR B 0.15%
EOG A 0.15%
F C 0.14%
CEG D 0.14%
URI B 0.14%
FTNT C 0.13%
AFL B 0.13%
LEN D 0.13%
FCX D 0.13%
GWW B 0.13%
WMB A 0.13%
ZBH C 0.13%
HWM A 0.12%
PAYX C 0.12%
LULU C 0.12%
LH C 0.12%
ROP B 0.12%
SLB C 0.12%
OKE A 0.12%
PSX C 0.11%
MOH F 0.11%
ODFL B 0.11%
KHC F 0.11%
AXON A 0.11%
AME A 0.11%
PSA D 0.11%
NXPI D 0.11%
NEM D 0.1%
D C 0.1%
AEP D 0.1%
GRMN B 0.1%
KMI A 0.1%
MSCI C 0.1%
VRSK A 0.1%
DGX A 0.1%
MPC D 0.1%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
VST B 0.09%
ADM D 0.09%
CCL B 0.08%
EXR D 0.08%
MTB A 0.08%
MLM B 0.08%
CHTR C 0.08%
VMC B 0.08%
TRGP B 0.08%
HES B 0.08%
CTVA C 0.08%
UAL A 0.08%
PHM D 0.08%
CTSH B 0.08%
ED D 0.07%
DOW F 0.07%
EIX B 0.07%
FANG D 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
OXY D 0.07%
EXPE B 0.07%
MKC D 0.07%
IRM D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 0.07%
NUE C 0.07%
INCY C 0.07%
SOLV C 0.06%
HAL C 0.06%
MPWR F 0.06%
KEYS A 0.06%
TROW B 0.06%
STT A 0.06%
ULTA F 0.06%
HUBB B 0.06%
WEC A 0.06%
VLTO D 0.06%
GPN B 0.06%
TTWO A 0.06%
PPG F 0.06%
DRI B 0.06%
ETR B 0.06%
PTC A 0.05%
IP B 0.05%
TDY B 0.05%
PKG A 0.05%
WBD C 0.05%
BG F 0.05%
SNA A 0.05%
LYB F 0.05%
BRO B 0.05%
PPL B 0.05%
CDW F 0.05%
PNR A 0.05%
LUV C 0.05%
DPZ C 0.05%
CINF A 0.05%
SBAC D 0.05%
AEE A 0.05%
EQT B 0.05%
DVN F 0.05%
GDDY A 0.05%
BLDR D 0.05%
CPAY A 0.05%
TFX F 0.05%
GPC D 0.05%
EQR B 0.05%
NCLH B 0.04%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
MRO B 0.04%
LYV A 0.04%
CNP B 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
FDS B 0.04%
LW C 0.04%
INVH D 0.04%
TAP C 0.04%
JBHT C 0.04%
MAA B 0.04%
ESS B 0.04%
DVA B 0.04%
STLD B 0.04%
CPB D 0.03%
FOXA B 0.03%
HAS D 0.03%
NWSA B 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
ALB C 0.03%
SWKS F 0.03%
NI A 0.03%
UDR B 0.03%
FFIV B 0.03%
HRL D 0.03%
LKQ D 0.03%
GNRC B 0.03%
CHRW C 0.03%
CF B 0.03%
EVRG A 0.03%
JBL B 0.03%
L A 0.03%
QRVO F 0.02%
FOX A 0.02%
APA D 0.02%
MTCH D 0.02%
FRT B 0.02%
ENPH F 0.02%
SMCI F 0.02%
WBA F 0.02%
AOS F 0.02%
AIZ A 0.02%
MHK D 0.02%
PNW B 0.02%
NWS B 0.01%
IVZ B 0.01%
BEN C 0.01%
CATH Underweight 166 Positions Relative to CDEI
Symbol Grade Weight
LLY F -2.03%
UNH C -1.66%
WMT A -1.11%
ABBV D -0.91%
MRK F -0.76%
KO D -0.74%
PEP F -0.69%
TMO F -0.62%
ABT B -0.6%
IBM C -0.58%
DHR F -0.48%
PFE D -0.45%
VRTX F -0.38%
BMY B -0.36%
MDLZ F -0.26%
REGN F -0.25%
TGT F -0.21%
BDX F -0.2%
TTD B -0.17%
DELL C -0.12%
TEAM A -0.12%
HUBS A -0.11%
A D -0.11%
ALNY D -0.1%
VEEV C -0.1%
CNC D -0.09%
VTR C -0.08%
HSY F -0.08%
EME C -0.07%
WAT B -0.07%
LPLA A -0.07%
BAH F -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
PINS D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
UNM A -0.04%
TXRH C -0.04%
MRNA F -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
DOC D -0.04%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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