CATH vs. CRBN ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$63.97

Average Daily Volume

28,312

Number of Holdings *

432

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.68

Average Daily Volume

7,555

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period CATH CRBN
30 Days 5.60% 6.78%
60 Days 2.57% 3.26%
90 Days 5.68% 6.31%
12 Months 25.75% 23.25%
288 Overlapping Holdings
Symbol Grade Weight in CATH Weight in CRBN Overlap
AAPL B 6.25% 4.1% 4.1%
ABNB D 0.23% 0.12% 0.12%
ACGL B 0.08% 0.07% 0.07%
ACN F 0.44% 0.27% 0.27%
ADBE F 0.5% 0.3% 0.3%
ADI A 0.24% 0.18% 0.18%
ADP C 0.3% 0.22% 0.22%
ADSK F 0.11% 0.06% 0.06%
AFL A 0.11% 0.12% 0.11%
AIG C 0.13% 0.12% 0.12%
AJG B 0.12% 0.06% 0.06%
AKAM F 0.03% 0.04% 0.03%
ALB D 0.04% 0.09% 0.04%
ALGN F 0.14% 0.04% 0.04%
ALL D 0.1% 0.02% 0.02%
ALLE D 0.04% 0.06% 0.04%
AMAT A 0.41% 0.1% 0.1%
AMD D 0.59% 0.38% 0.38%
AME D 0.12% 0.19% 0.12%
AMP A 0.1% 0.05% 0.05%
AMT D 0.22% 0.14% 0.14%
ANET A 0.18% 0.12% 0.12%
ANSS D 0.06% 0.02% 0.02%
AON F 0.13% 0.07% 0.07%
APH A 0.18% 0.18% 0.18%
ARE C 0.04% 0.02% 0.02%
AVB B 0.07% 0.03% 0.03%
AVGO A 1.43% 0.96% 0.96%
AVY B 0.04% 0.0% 0.0%
AWK C 0.06% 0.15% 0.06%
AXON D 0.06% 0.14% 0.06%
AXP B 0.32% 0.22% 0.22%
BAC B 0.61% 0.37% 0.37%
BAX F 0.13% 0.01% 0.01%
BBWI B 0.04% 0.03% 0.03%
BK A 0.11% 0.08% 0.08%
BKNG B 0.48% 0.19% 0.19%
BKR C 0.08% 0.24% 0.08%
BLK C 0.26% 0.14% 0.14%
BR C 0.07% 0.07% 0.07%
BRK.A C 1.7% 0.62% 0.62%
BRO A 0.04% 0.02% 0.02%
BSX A 0.78% 0.16% 0.16%
BX B 0.21% 0.13% 0.13%
BXP C 0.02% 0.03% 0.02%
C A 0.28% 0.23% 0.23%
CAH F 0.17% 0.04% 0.04%
CB B 0.24% 0.2% 0.2%
CCI D 0.11% 0.08% 0.08%
CCL F 0.05% 0.02% 0.02%
CDNS D 0.18% 0.1% 0.1%
CDW D 0.07% 0.02% 0.02%
CEG B 0.16% 0.11% 0.11%
CFG B 0.04% 0.09% 0.04%
CHTR F 0.06% 0.06% 0.06%
CI D 0.72% 0.11% 0.11%
CL B 0.28% 0.13% 0.13%
CMCSA F 0.35% 0.25% 0.25%
CME D 0.17% 0.1% 0.1%
CMG C 0.32% 0.15% 0.15%
CNC B 0.3% 0.02% 0.02%
COF B 0.12% 0.07% 0.07%
COST A 1.24% 0.36% 0.36%
CPAY D 0.04% 0.04% 0.04%
CRM D 0.64% 0.37% 0.37%
CSCO D 0.46% 0.37% 0.37%
CSGP D 0.08% 0.05% 0.05%
CSX D 0.2% 0.12% 0.12%
CTAS B 0.18% 0.14% 0.14%
CTSH F 0.08% 0.06% 0.06%
CTVA C 0.1% 0.21% 0.1%
CVS F 0.5% 0.07% 0.07%
DAY F 0.03% 0.02% 0.02%
DE C 0.32% 0.14% 0.14%
DFS C 0.07% 0.07% 0.07%
DG D 0.11% 0.07% 0.07%
DGX B 0.11% 0.04% 0.04%
DIS D 0.43% 0.25% 0.25%
DLR C 0.11% 0.05% 0.05%
DLTR F 0.09% 0.06% 0.06%
DPZ B 0.06% 0.0% 0.0%
DRI F 0.06% 0.0% 0.0%
DVA C 0.05% 0.03% 0.03%
DXCM D 0.36% 0.07% 0.07%
EA F 0.07% 0.06% 0.06%
EBAY B 0.09% 0.13% 0.09%
ECL B 0.14% 0.15% 0.14%
EFX C 0.09% 0.07% 0.07%
EG D 0.04% 0.02% 0.02%
EIX A 0.07% 0.17% 0.07%
EL F 0.11% 0.08% 0.08%
ELV B 0.9% 0.15% 0.15%
EMR B 0.19% 0.1% 0.1%
ENPH D 0.04% 0.04% 0.04%
EPAM F 0.02% 0.01% 0.01%
EQIX D 0.18% 0.1% 0.1%
EQR B 0.05% 0.02% 0.02%
ES C 0.05% 0.04% 0.04%
ESS B 0.04% 0.01% 0.01%
ETN A 0.4% 0.13% 0.13%
ETSY F 0.02% 0.02% 0.02%
EW C 0.39% 0.09% 0.09%
EXC C 0.09% 0.01% 0.01%
EXR C 0.08% 0.05% 0.05%
FAST D 0.11% 0.09% 0.09%
FCX B 0.18% 0.33% 0.18%
FDX D 0.18% 0.03% 0.03%
FFIV D 0.02% 0.04% 0.02%
FICO B 0.07% 0.05% 0.05%
FIS A 0.1% 0.07% 0.07%
FITB A 0.06% 0.03% 0.03%
FMC C 0.02% 0.09% 0.02%
FOXA C 0.02% 0.01% 0.01%
FSLR C 0.04% 0.05% 0.04%
FTNT F 0.09% 0.04% 0.04%
FTV D 0.08% 0.15% 0.08%
GILD F 0.59% 0.15% 0.15%
GIS C 0.14% 0.02% 0.02%
GOOG B 1.95% 1.2% 1.2%
GOOGL B 2.31% 1.46% 1.46%
GPN F 0.06% 0.05% 0.05%
GRMN A 0.09% 0.09% 0.09%
GS A 0.34% 0.23% 0.23%
GWW D 0.13% 0.02% 0.02%
HAL F 0.07% 0.51% 0.07%
HBAN A 0.05% 0.02% 0.02%
HD D 1.26% 0.49% 0.49%
HIG B 0.07% 0.05% 0.05%
HLT D 0.18% 0.06% 0.06%
HOLX D 0.13% 0.04% 0.04%
HST D 0.03% 0.04% 0.03%
HUBB C 0.07% 0.07% 0.07%
HUM D 0.3% 0.05% 0.05%
IBM D 0.35% 0.27% 0.27%
ICE B 0.18% 0.1% 0.1%
IDXX C 0.33% 0.08% 0.08%
IEX D 0.05% 0.1% 0.05%
IFF B 0.06% 0.03% 0.03%
INCY D 0.08% 0.01% 0.01%
INTC F 0.3% 0.19% 0.19%
INTU C 0.42% 0.25% 0.25%
INVH A 0.05% 0.02% 0.02%
IPG D 0.03% 0.02% 0.02%
IQV D 0.3% 0.08% 0.08%
IR C 0.12% 0.15% 0.12%
IRM A 0.06% 0.04% 0.04%
ISRG B 1.0% 0.2% 0.2%
IT D 0.08% 0.06% 0.06%
ITW D 0.2% 0.13% 0.13%
JKHY D 0.03% 0.0% 0.0%
JPM A 1.33% 0.8% 0.8%
KDP B 0.12% 0.06% 0.06%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KIM C 0.03% 0.01% 0.01%
KLAC A 0.23% 0.25% 0.23%
KMI A 0.09% 0.23% 0.09%
KO B 0.87% 0.44% 0.44%
KVUE C 0.13% 0.04% 0.04%
L C 0.03% 0.2% 0.03%
LH D 0.13% 0.04% 0.04%
LIN D 0.49% 0.25% 0.25%
LOW D 0.49% 0.21% 0.21%
LRCX C 0.28% 0.18% 0.18%
LULU F 0.14% 0.06% 0.06%
MA D 0.86% 0.54% 0.54%
MAA C 0.04% 0.01% 0.01%
MAR D 0.2% 0.06% 0.06%
MAS D 0.05% 0.03% 0.03%
MCD D 0.72% 0.35% 0.35%
MCHP B 0.12% 0.1% 0.1%
MCO B 0.15% 0.06% 0.06%
MDT C 0.8% 0.13% 0.13%
MET B 0.1% 0.1% 0.1%
META D 2.41% 1.44% 1.44%
MKC C 0.06% 0.01% 0.01%
MKTX D 0.02% 0.01% 0.01%
MMC B 0.23% 0.18% 0.18%
MNST F 0.14% 0.08% 0.08%
MPWR B 0.08% 0.04% 0.04%
MS A 0.29% 0.16% 0.16%
MSFT B 7.14% 4.04% 4.04%
MSI A 0.14% 0.14% 0.14%
MTB B 0.06% 0.05% 0.05%
MTCH F 0.02% 0.01% 0.01%
MTD A 0.23% 0.05% 0.05%
MU B 0.32% 0.13% 0.13%
NDSN B 0.04% 0.02% 0.02%
NEE A 0.35% 0.23% 0.23%
NEM B 0.12% 0.04% 0.04%
NFLX C 0.6% 0.39% 0.39%
NKE F 0.4% 0.16% 0.16%
NOW C 0.35% 0.18% 0.18%
NSC D 0.15% 0.08% 0.08%
NTAP B 0.06% 0.08% 0.06%
NTRS B 0.04% 0.02% 0.02%
NVDA B 5.31% 3.23% 3.23%
NXPI A 0.16% 0.13% 0.13%
O C 0.11% 0.01% 0.01%
ODFL F 0.1% 0.06% 0.06%
OMC A 0.05% 0.03% 0.03%
ON D 0.07% 0.04% 0.04%
ORCL C 0.44% 0.31% 0.31%
ORLY D 0.22% 0.03% 0.03%
OTIS C 0.12% 0.09% 0.09%
PANW C 0.22% 0.12% 0.12%
PAYC F 0.03% 0.04% 0.03%
PAYX B 0.12% 0.14% 0.12%
PCG A 0.08% 0.07% 0.07%
PFG B 0.05% 0.04% 0.04%
PG B 1.4% 0.64% 0.64%
PGR C 0.28% 0.16% 0.16%
PH B 0.21% 0.34% 0.21%
PLD F 0.24% 0.15% 0.15%
PNC A 0.15% 0.1% 0.1%
PODD D 0.09% 0.01% 0.01%
POOL D 0.05% 0.0% 0.0%
PPG D 0.08% 0.01% 0.01%
PRU A 0.1% 0.01% 0.01%
PSA C 0.11% 0.09% 0.09%
PTC C 0.05% 0.04% 0.04%
PWR B 0.12% 0.01% 0.01%
PYPL D 0.16% 0.1% 0.1%
QCOM B 0.5% 0.32% 0.32%
REG C 0.02% 0.0% 0.0%
RF B 0.04% 0.03% 0.03%
RHI F 0.02% 0.01% 0.01%
RMD B 0.23% 0.02% 0.02%
ROK F 0.1% 0.03% 0.03%
ROL B 0.04% 0.03% 0.03%
ROP D 0.13% 0.17% 0.13%
ROST D 0.16% 0.06% 0.06%
SBAC F 0.06% 0.05% 0.05%
SBUX F 0.31% 0.14% 0.14%
SCHW A 0.27% 0.16% 0.16%
SHW D 0.18% 0.12% 0.12%
SLB F 0.16% 0.22% 0.16%
SNA D 0.05% 0.03% 0.03%
SNPS C 0.2% 0.1% 0.1%
SPG C 0.12% 0.11% 0.11%
SPGI C 0.32% 0.16% 0.16%
SRE A 0.12% 0.03% 0.03%
STE C 0.17% 0.04% 0.04%
STLD D 0.05% 0.02% 0.02%
STT B 0.05% 0.04% 0.04%
STZ D 0.15% 0.12% 0.12%
SWKS F 0.03% 0.01% 0.01%
SYF C 0.05% 0.06% 0.05%
SYK D 0.8% 0.14% 0.14%
T B 0.28% 0.19% 0.19%
TDG C 0.21% 0.1% 0.1%
TEL A 0.11% 0.11% 0.11%
TER B 0.05% 0.06% 0.05%
TFC A 0.12% 0.1% 0.1%
TFX D 0.07% 0.01% 0.01%
TJX B 0.41% 0.13% 0.13%
TMUS C 0.19% 0.11% 0.11%
TRGP B 0.05% 0.62% 0.05%
TRMB D 0.03% 0.07% 0.03%
TROW C 0.06% 0.03% 0.03%
TRV D 0.11% 0.07% 0.07%
TSLA D 1.74% 0.72% 0.72%
TTWO D 0.06% 0.03% 0.03%
TXN A 0.41% 0.29% 0.29%
UBER D 0.41% 0.14% 0.14%
ULTA F 0.07% 0.06% 0.06%
UNP B 0.44% 0.23% 0.23%
UPS D 0.32% 0.12% 0.12%
URI B 0.14% 0.22% 0.14%
USB C 0.14% 0.08% 0.08%
V C 1.01% 0.65% 0.65%
VMC B 0.08% 0.1% 0.08%
VRSK B 0.11% 0.1% 0.1%
VRSN F 0.03% 0.02% 0.02%
VZ C 0.39% 0.27% 0.27%
WAB A 0.09% 0.04% 0.04%
WBA F 0.04% 0.01% 0.01%
WBD F 0.04% 0.01% 0.01%
WELL A 0.13% 0.06% 0.06%
WFC A 0.5% 0.3% 0.3%
WMB B 0.11% 0.01% 0.01%
WRB D 0.04% 0.02% 0.02%
WST F 0.18% 0.03% 0.03%
WTW D 0.06% 0.05% 0.05%
XYL A 0.1% 0.11% 0.1%
YUM C 0.14% 0.04% 0.04%
ZBH D 0.18% 0.05% 0.05%
ZTS D 0.56% 0.11% 0.11%
CATH Overweight 144 Positions Relative to CRBN
Symbol Grade Weight
XOM B 1.21%
CVX C 0.64%
CAT C 0.54%
MCK B 0.52%
COP D 0.32%
GEHC D 0.24%
WM D 0.23%
TT B 0.22%
SO B 0.2%
DUK A 0.19%
GM B 0.19%
AZO D 0.18%
DHI C 0.17%
EOG D 0.17%
F D 0.17%
PCAR D 0.17%
CARR B 0.16%
KMB C 0.16%
MMM A 0.16%
PSX D 0.15%
JCI B 0.14%
SYY D 0.14%
CPRT D 0.14%
MPC D 0.14%
MOH F 0.14%
LEN B 0.14%
APD D 0.13%
KR D 0.13%
VLO D 0.12%
CMI B 0.12%
DAL B 0.11%
AEP B 0.11%
OKE B 0.11%
RSG D 0.11%
ADM D 0.11%
HWM A 0.1%
D B 0.1%
DOW B 0.1%
TSCO B 0.1%
KHC D 0.1%
HES C 0.1%
NUE D 0.1%
PEG A 0.09%
NVR C 0.09%
MLM C 0.09%
MSCI F 0.09%
PHM A 0.09%
OXY D 0.09%
DOV B 0.08%
ED B 0.08%
FANG C 0.08%
DD B 0.08%
CBRE C 0.07%
HSIC C 0.07%
DVN D 0.07%
XEL D 0.07%
GPC C 0.07%
APTV D 0.07%
CLX F 0.06%
TSN B 0.06%
WDC B 0.06%
WY F 0.06%
HPQ C 0.06%
BLDR D 0.06%
LYB D 0.06%
WEC C 0.06%
VLTO A 0.06%
SWK D 0.05%
STX B 0.05%
AEE C 0.05%
TYL B 0.05%
CTRA C 0.05%
NDAQ C 0.05%
LW F 0.05%
BBY D 0.05%
TDY D 0.05%
CAG C 0.05%
FE B 0.05%
LUV F 0.05%
HPE C 0.05%
EXPD D 0.05%
PPL A 0.05%
NRG B 0.05%
BALL B 0.05%
ETR A 0.05%
EXPE F 0.05%
K B 0.05%
RJF B 0.05%
DTE B 0.05%
UAL C 0.05%
MRO D 0.04%
LKQ F 0.04%
FDS D 0.04%
HRL C 0.04%
AMCR B 0.04%
KMX D 0.04%
PKG C 0.04%
CNP B 0.04%
JBHT F 0.04%
SJM F 0.04%
TAP F 0.04%
PNR B 0.04%
CINF D 0.04%
CBOE D 0.04%
ZBRA A 0.04%
CMS B 0.04%
NWSA C 0.03%
QRVO F 0.03%
SOLV F 0.03%
NI A 0.03%
CPT B 0.03%
MOS F 0.03%
HAS C 0.03%
GNRC C 0.03%
CPB C 0.03%
UDR C 0.03%
EQT C 0.03%
BWA C 0.03%
AAL C 0.03%
TPR D 0.03%
CF F 0.03%
LNT B 0.03%
EVRG C 0.03%
JBL F 0.03%
CHRW C 0.03%
WRK A 0.03%
AES B 0.03%
IP B 0.03%
ATO C 0.03%
AOS C 0.03%
MHK C 0.02%
CMA B 0.02%
PARA D 0.02%
FRT B 0.02%
BEN F 0.02%
AIZ D 0.02%
GL F 0.02%
NCLH F 0.02%
PNW C 0.02%
APA F 0.02%
JNPR D 0.02%
NWS C 0.01%
FOX C 0.01%
IVZ C 0.01%
CATH Underweight 160 Positions Relative to CRBN
Symbol Grade Weight
AMZN C -2.33%
LLY B -0.86%
UNH C -0.68%
NVO B -0.63%
JNJ D -0.57%
MRK B -0.48%
ABBV D -0.43%
PM A -0.33%
PEP B -0.32%
TMO B -0.31%
WMT D -0.31%
NVS B -0.3%
AMGN B -0.28%
MO A -0.27%
DHR A -0.26%
PFE D -0.25%
ABT F -0.24%
BABA C -0.23%
BMY F -0.2%
MUFG C -0.2%
SONY F -0.2%
ABBV D -0.19%
TS D -0.19%
TPL C -0.19%
RS D -0.18%
DEO F -0.17%
SCCO B -0.16%
VRTX B -0.16%
UL A -0.15%
FI C -0.15%
REGN B -0.15%
SMFG B -0.14%
BDX F -0.13%
PDD C -0.13%
MELI C -0.13%
HCA C -0.12%
HEI B -0.12%
BCS B -0.12%
CNI D -0.12%
HON B -0.12%
MDLZ C -0.12%
AER B -0.12%
MRVL D -0.11%
SSNC B -0.11%
TGT D -0.1%
EQH B -0.1%
SMCI D -0.09%
NMR D -0.09%
VEEV D -0.08%
MFG B -0.08%
KB B -0.08%
GEN A -0.07%
CRWD C -0.07%
GGG D -0.07%
HSY C -0.07%
KKR A -0.07%
SHG C -0.07%
LYG A -0.07%
J D -0.06%
RCL C -0.06%
PLTR D -0.06%
A A -0.06%
VTRS D -0.06%
TRU B -0.06%
TTD B -0.06%
APO B -0.06%
BIIB D -0.05%
LDOS B -0.05%
LVS F -0.05%
RPRX F -0.05%
DASH D -0.05%
COIN D -0.05%
TEVA B -0.05%
CELH C -0.05%
SNOW D -0.05%
DECK C -0.05%
IBN B -0.05%
CHKP D -0.05%
CHD B -0.05%
VRT A -0.05%
MGM F -0.04%
FWONK C -0.04%
WTRG C -0.04%
SQ D -0.04%
HDB F -0.04%
COO C -0.04%
BIDU D -0.04%
WDAY F -0.04%
STM D -0.04%
LI F -0.04%
VICI C -0.04%
BAH C -0.04%
PINS B -0.03%
TEAM F -0.03%
DDOG D -0.03%
MRNA C -0.03%
XRX F -0.03%
LSXMK F -0.03%
WIT D -0.03%
FCNCA C -0.03%
DKNG C -0.03%
CHT C -0.03%
NIO D -0.02%
ENTG D -0.02%
ZM D -0.02%
SIRI F -0.02%
PCTY D -0.02%
WAT B -0.02%
LPLA C -0.02%
GIB F -0.02%
SNAP C -0.02%
SE C -0.02%
FNF B -0.02%
Z F -0.02%
TCOM A -0.02%
RIVN F -0.02%
JAZZ F -0.02%
ACM D -0.02%
WYNN D -0.02%
UTHR B -0.02%
NLY B -0.02%
MTN F -0.02%
MDB D -0.02%
ALNY F -0.01%
CRL D -0.01%
BURL D -0.01%
TME B -0.01%
OKTA D -0.01%
EXAS F -0.01%
GLPI C -0.01%
LYV D -0.01%
CZR F -0.01%
XPEV F -0.01%
CTLT D -0.01%
SUI F -0.01%
NET F -0.01%
DAR D -0.01%
MNSO C -0.01%
TAL C -0.01%
RVTY D -0.01%
RBLX F -0.01%
ERIE D -0.01%
DBX D -0.01%
TW B -0.01%
QFIN B -0.01%
ILMN F -0.01%
GRAB C -0.01%
AFG B -0.01%
HUBS D -0.01%
UMC C -0.01%
AZPN B -0.01%
LBRDK F -0.01%
CG D -0.01%
LSCC F -0.01%
UHAL C -0.0%
ZS F -0.0%
HTHT C -0.0%
ZTO C -0.0%
FUTU B -0.0%
ROKU D -0.0%
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