CATH vs. EFIV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR S&P 500 ESG ETF (EFIV)

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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

Performance

Period	CATH	EFIV
30 Days	4.40%	4.00%
60 Days	11.02%	10.39%
90 Days	3.57%	2.68%
12 Months	34.63%	34.67%

281 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in EFIV	Overlap
AAPL	C	7.25%	9.99%	7.25%
ACGL	A	0.09%	0.12%	0.09%
ACN	B	0.46%	0.63%	0.46%
ADBE	F	0.47%	0.66%	0.47%
ADM	F	0.11%	0.08%	0.08%
ADP	A	0.3%	0.32%	0.3%
ADSK	B	0.12%	0.17%	0.12%
AFL	A	0.14%	0.16%	0.14%
AIG	C	0.1%	0.14%	0.1%
AIZ	B	0.02%	0.03%	0.02%
AJG	C	0.15%	0.18%	0.15%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.14%	0.11%
ALLE	A	0.03%	0.04%	0.03%
AMAT	C	0.34%	0.49%	0.34%
AMCR	C	0.04%	0.05%	0.04%
AMD	C	0.54%	0.77%	0.54%
AME	C	0.1%	0.12%	0.1%
AMGN	D	1.08%	0.5%	0.5%
AMP	A	0.1%	0.13%	0.1%
AMT	D	0.25%	0.31%	0.25%
AON	A	0.18%	0.22%	0.18%
APD	C	0.14%	0.19%	0.14%
APTV	D	0.06%	0.06%	0.06%
AVB	C	0.07%	0.09%	0.07%
AVY	D	0.04%	0.05%	0.04%
AWK	D	0.06%	0.08%	0.06%
AXON	A	0.08%	0.08%	0.08%
AXP	A	0.36%	0.44%	0.36%
BAC	B	0.64%	0.77%	0.64%
BALL	C	0.04%	0.06%	0.04%
BAX	D	0.12%	0.06%	0.06%
BBY	C	0.06%	0.06%	0.06%
BEN	F	0.01%	0.02%	0.01%
BIIB	F	0.18%	0.08%	0.08%
BK	A	0.11%	0.15%	0.11%
BKR	B	0.08%	0.1%	0.08%
BLK	A	0.31%	0.38%	0.31%
BR	B	0.07%	0.07%	0.07%
BSX	A	0.78%	0.35%	0.35%
BWA	C	0.03%	0.02%	0.02%
BXP	B	0.03%	0.03%	0.03%
C	B	0.28%	0.34%	0.28%
CAG	D	0.05%	0.04%	0.04%
CAH	B	0.17%	0.08%	0.08%
CARR	A	0.18%	0.19%	0.18%
CAT	A	0.5%	0.55%	0.5%
CB	A	0.26%	0.31%	0.26%
CBOE	B	0.05%	0.06%	0.05%
CBRE	C	0.09%	0.11%	0.09%
CCL	C	0.06%	0.05%	0.05%
CF	A	0.03%	0.04%	0.03%
CFG	C	0.04%	0.05%	0.04%
CHRW	C	0.03%	0.04%	0.03%
CI	D	0.61%	0.28%	0.28%
CL	D	0.33%	0.24%	0.24%
CMCSA	B	0.33%	0.46%	0.33%
CME	A	0.2%	0.23%	0.2%
CMG	C	0.26%	0.23%	0.23%
CMI	A	0.12%	0.13%	0.12%
COF	A	0.12%	0.16%	0.12%
COST	C	1.58%	1.13%	1.13%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.55%	0.77%	0.55%
CSCO	A	0.45%	0.62%	0.45%
CSGP	F	0.07%	0.09%	0.07%
CSX	D	0.18%	0.19%	0.18%
CTAS	C	0.18%	0.2%	0.18%
CTVA	A	0.09%	0.12%	0.09%
CVS	D	0.49%	0.22%	0.22%
CVX	B	0.53%	0.71%	0.53%
DAL	C	0.08%	0.1%	0.08%
DAY	C	0.03%	0.03%	0.03%
DE	C	0.28%	0.31%	0.28%
DECK	B	0.08%	0.07%	0.07%
DFS	A	0.08%	0.1%	0.08%
DGX	D	0.11%	0.05%	0.05%
DHI	C	0.19%	0.16%	0.16%
DIS	D	0.35%	0.5%	0.35%
DLR	C	0.11%	0.14%	0.11%
DOV	C	0.07%	0.08%	0.07%
DOW	B	0.08%	0.11%	0.08%
DVA	C	0.05%	0.02%	0.02%
DVN	F	0.06%	0.07%	0.06%
EA	D	0.07%	0.1%	0.07%
EBAY	A	0.11%	0.09%	0.09%
ECL	C	0.14%	0.19%	0.14%
ED	C	0.08%	0.1%	0.08%
EIX	C	0.08%	0.1%	0.08%
EL	D	0.08%	0.07%	0.07%
ELV	F	0.74%	0.35%	0.35%
EMR	B	0.17%	0.18%	0.17%
EQIX	C	0.19%	0.24%	0.19%
EQR	C	0.06%	0.07%	0.06%
EQT	C	0.05%	0.06%	0.05%
ES	D	0.05%	0.07%	0.05%
ETN	B	0.34%	0.38%	0.34%
ETR	A	0.06%	0.08%	0.06%
EW	F	0.25%	0.12%	0.12%
EXC	C	0.09%	0.12%	0.09%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.09%	0.11%	0.09%
FANG	D	0.07%	0.09%	0.07%
FCX	B	0.16%	0.21%	0.16%
FDS	C	0.04%	0.05%	0.04%
FI	A	0.25%	0.3%	0.25%
FIS	A	0.1%	0.13%	0.1%
FITB	C	0.06%	0.08%	0.06%
FMC	C	0.02%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FTV	C	0.07%	0.08%	0.07%
GE	B	0.53%	0.58%	0.53%
GILD	A	0.65%	0.3%	0.3%
GIS	C	0.17%	0.12%	0.12%
GL	C	0.02%	0.03%	0.02%
GM	D	0.17%	0.15%	0.15%
GOOG	B	1.68%	2.29%	1.68%
GOOGL	B	2.03%	2.77%	2.03%
GPC	D	0.06%	0.06%	0.06%
GPN	F	0.06%	0.07%	0.06%
GS	B	0.37%	0.45%	0.37%
GWW	B	0.12%	0.13%	0.12%
HAL	D	0.06%	0.07%	0.06%
HAS	A	0.03%	0.03%	0.03%
HBAN	B	0.05%	0.06%	0.05%
HD	A	1.33%	1.14%	1.14%
HES	D	0.08%	0.11%	0.08%
HIG	A	0.08%	0.1%	0.08%
HLT	A	0.19%	0.17%	0.17%
HOLX	D	0.12%	0.05%	0.05%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	F	0.03%	0.03%	0.03%
HST	D	0.03%	0.04%	0.03%
HUBB	A	0.06%	0.07%	0.06%
HUM	F	0.21%	0.11%	0.11%
ICE	A	0.22%	0.26%	0.22%
IDXX	D	0.26%	0.12%	0.12%
IEX	D	0.05%	0.05%	0.05%
IFF	D	0.06%	0.08%	0.06%
INCY	B	0.07%	0.03%	0.03%
INTC	D	0.21%	0.29%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	A	0.1%	0.11%	0.1%
IRM	B	0.08%	0.1%	0.08%
ITW	C	0.19%	0.2%	0.19%
IVZ	A	0.01%	0.02%	0.01%
JBHT	D	0.04%	0.04%	0.04%
JCI	C	0.14%	0.15%	0.14%
JKHY	A	0.03%	0.04%	0.03%
JPM	C	1.42%	1.73%	1.42%
K	B	0.08%	0.06%	0.06%
KDP	C	0.15%	0.11%	0.11%
KEY	B	0.03%	0.04%	0.03%
KHC	F	0.13%	0.09%	0.09%
KIM	C	0.03%	0.04%	0.03%
KLAC	B	0.21%	0.3%	0.21%
KMI	A	0.09%	0.12%	0.09%
KMX	F	0.04%	0.03%	0.03%
KR	C	0.15%	0.11%	0.11%
LIN	C	0.5%	0.66%	0.5%
LKQ	F	0.03%	0.03%	0.03%
LOW	C	0.51%	0.44%	0.44%
LRCX	D	0.22%	0.31%	0.22%
LULU	D	0.1%	0.09%	0.09%
LW	D	0.03%	0.03%	0.03%
LYB	B	0.06%	0.07%	0.06%
MA	A	0.99%	1.17%	0.99%
MAR	A	0.19%	0.17%	0.17%
MAS	C	0.05%	0.05%	0.05%
MCD	A	0.71%	0.63%	0.63%
MCO	D	0.16%	0.21%	0.16%
MDT	C	0.72%	0.33%	0.33%
MET	A	0.11%	0.14%	0.11%
MHK	C	0.03%	0.02%	0.02%
MKC	C	0.08%	0.06%	0.06%
MKTX	B	0.02%	0.03%	0.02%
MMC	D	0.26%	0.32%	0.26%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.16%	0.11%
MS	A	0.31%	0.37%	0.31%
MSCI	B	0.1%	0.13%	0.1%
MSFT	D	6.59%	9.18%	6.59%
MTB	A	0.07%	0.08%	0.07%
MTD	C	0.2%	0.09%	0.09%
MU	D	0.24%	0.34%	0.24%
NCLH	C	0.03%	0.03%	0.03%
NDAQ	C	0.07%	0.09%	0.07%
NEE	C	0.36%	0.5%	0.36%
NEM	C	0.14%	0.18%	0.14%
NKE	D	0.35%	0.31%	0.31%
NSC	C	0.15%	0.16%	0.15%
NTRS	B	0.04%	0.05%	0.04%
NVDA	B	6.06%	8.61%	6.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.03%	0.02%
OKE	A	0.11%	0.15%	0.11%
OMC	C	0.04%	0.06%	0.04%
ON	F	0.07%	0.09%	0.07%
OTIS	A	0.11%	0.12%	0.11%
OXY	D	0.08%	0.1%	0.08%
PARA	F	0.01%	0.02%	0.01%
PAYX	B	0.12%	0.12%	0.12%
PCAR	D	0.14%	0.15%	0.14%
PEG	A	0.09%	0.13%	0.09%
PFG	A	0.04%	0.05%	0.04%
PG	D	1.66%	1.18%	1.18%
PH	A	0.21%	0.23%	0.21%
PHM	C	0.1%	0.09%	0.09%
PLD	D	0.26%	0.34%	0.26%
PNC	C	0.17%	0.21%	0.17%
PNR	C	0.05%	0.05%	0.05%
POOL	D	0.05%	0.04%	0.04%
PPG	D	0.07%	0.09%	0.07%
PRU	B	0.09%	0.12%	0.09%
PSA	C	0.13%	0.16%	0.13%
PSX	D	0.12%	0.16%	0.12%
PWR	A	0.11%	0.13%	0.11%
PYPL	A	0.19%	0.23%	0.19%
QCOM	D	0.39%	0.55%	0.39%
RCL	B	0.13%	0.12%	0.12%
REG	C	0.03%	0.03%	0.03%
RF	B	0.05%	0.06%	0.05%
RJF	B	0.05%	0.07%	0.05%
RMD	C	0.22%	0.1%	0.1%
ROK	D	0.08%	0.09%	0.08%
ROST	D	0.16%	0.15%	0.15%
RSG	D	0.11%	0.12%	0.11%
SBAC	C	0.06%	0.07%	0.06%
SBUX	B	0.36%	0.32%	0.32%
SCHW	D	0.23%	0.28%	0.23%
SHW	C	0.2%	0.26%	0.2%
SJM	D	0.04%	0.04%	0.04%
SLB	D	0.13%	0.17%	0.13%
SPGI	C	0.4%	0.47%	0.4%
SRE	C	0.11%	0.15%	0.11%
STT	A	0.06%	0.08%	0.06%
SWK	C	0.04%	0.05%	0.04%
SYF	A	0.04%	0.06%	0.04%
SYK	C	0.76%	0.36%	0.36%
SYY	D	0.15%	0.11%	0.11%
T	B	0.33%	0.45%	0.33%
TAP	D	0.04%	0.03%	0.03%
TFC	D	0.12%	0.16%	0.12%
TFX	C	0.07%	0.03%	0.03%
TJX	D	0.43%	0.38%	0.38%
TMUS	A	0.21%	0.29%	0.21%
TPR	B	0.03%	0.03%	0.03%
TRGP	A	0.07%	0.09%	0.07%
TROW	D	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	A	0.1%	0.09%	0.09%
TSLA	C	2.35%	2.09%	2.09%
TSN	D	0.07%	0.05%	0.05%
TT	A	0.23%	0.25%	0.23%
TTWO	D	0.06%	0.07%	0.06%
UBER	C	0.41%	0.46%	0.41%
UDR	C	0.03%	0.04%	0.03%
ULTA	D	0.06%	0.06%	0.06%
UNP	F	0.4%	0.43%	0.4%
UPS	D	0.26%	0.28%	0.26%
URI	C	0.14%	0.15%	0.14%
USB	C	0.17%	0.2%	0.17%
V	B	1.12%	1.33%	1.12%
VLO	F	0.09%	0.13%	0.09%
VRSK	D	0.1%	0.11%	0.1%
WAB	A	0.08%	0.09%	0.08%
WBA	F	0.02%	0.02%	0.02%
WDC	C	0.05%	0.07%	0.05%
WELL	C	0.17%	0.21%	0.17%
WM	B	0.2%	0.22%	0.2%
WMB	A	0.12%	0.16%	0.12%
WTW	C	0.07%	0.09%	0.07%
WY	C	0.06%	0.07%	0.06%
XOM	A	1.11%	1.48%	1.11%
XYL	C	0.09%	0.09%	0.09%
YUM	C	0.13%	0.11%	0.11%
ZBH	F	0.14%	0.06%	0.06%
ZTS	C	0.55%	0.26%	0.26%

CATH Overweight 150 Positions Relative to EFIV

Symbol	Grade	Weight
META	A	2.61%
AVGO	B	1.64%
ISRG	C	1.08%
NFLX	A	0.63%
ORCL	A	0.56%
BKNG	B	0.45%
WFC	B	0.45%
MCK	F	0.41%
TXN	C	0.39%
VZ	C	0.39%
NOW	B	0.38%
INTU	F	0.36%
PGR	B	0.36%
GEHC	C	0.26%
COP	D	0.26%
BX	C	0.26%
IQV	F	0.25%
ADI	B	0.24%
PANW	B	0.23%
COR	F	0.23%
ORLY	A	0.22%
SO	A	0.21%
ANET	A	0.21%
KKR	A	0.21%
MMM	C	0.2%
GEV	A	0.19%
DUK	C	0.19%
KMB	D	0.19%
AZO	D	0.18%
ABNB	D	0.18%
DXCM	F	0.17%
CEG	A	0.17%
SNPS	F	0.16%
FDX	F	0.16%
MSI	A	0.16%
APH	D	0.16%
STZ	D	0.16%
MNST	D	0.15%
STE	D	0.15%
LEN	C	0.15%
EOG	B	0.15%
CDNS	D	0.15%
WST	D	0.14%
F	D	0.14%
MOH	F	0.13%
CRWD	D	0.13%
AEP	C	0.12%
CCI	D	0.12%
SPG	A	0.12%
CPRT	B	0.12%
O	C	0.12%
ROP	D	0.12%
NXPI	F	0.12%
D	A	0.11%
FTNT	A	0.11%
FAST	C	0.11%
ALGN	D	0.11%
HWM	A	0.11%
FICO	C	0.1%
ODFL	F	0.1%
PODD	C	0.1%
NVR	C	0.1%
VST	A	0.09%
PCG	C	0.09%
GRMN	D	0.09%
MCHP	F	0.09%
MPWR	B	0.09%
EFX	D	0.09%
XEL	C	0.08%
MLM	F	0.08%
NUE	D	0.08%
DD	C	0.08%
IT	A	0.08%
CLX	C	0.08%
CTSH	B	0.08%
DRI	C	0.07%
VLTO	A	0.07%
CHTR	D	0.07%
DG	F	0.07%
VMC	D	0.07%
HSIC	D	0.06%
SOLV	C	0.06%
DTE	B	0.06%
ANSS	D	0.06%
KEYS	B	0.06%
BLDR	C	0.06%
CDW	D	0.06%
WEC	B	0.06%
GDDY	B	0.05%
FE	C	0.05%
TER	C	0.05%
LUV	B	0.05%
EXPD	D	0.05%
CINF	A	0.05%
CMS	A	0.05%
BRO	A	0.05%
STX	C	0.05%
DLTR	F	0.05%
PPL	C	0.05%
DPZ	D	0.05%
AEE	A	0.05%
NTAP	D	0.05%
UAL	A	0.05%
TYL	D	0.05%
FSLR	C	0.05%
BG	F	0.05%
L	C	0.04%
LNT	B	0.04%
MRO	B	0.04%
VRSN	C	0.04%
ROL	C	0.04%
WRB	C	0.04%
NDSN	C	0.04%
CNP	B	0.04%
CTRA	D	0.04%
ZBRA	B	0.04%
SNA	C	0.04%
ATO	A	0.04%
WBD	F	0.04%
NRG	A	0.04%
IP	C	0.04%
STLD	C	0.04%
ESS	D	0.04%
MAA	D	0.04%
PTC	B	0.04%
TDY	A	0.04%
INVH	D	0.04%
PKG	B	0.04%
PNW	C	0.03%
JNPR	C	0.03%
FFIV	B	0.03%
AOS	C	0.03%
GNRC	B	0.03%
CPT	C	0.03%
NI	A	0.03%
AES	C	0.03%
JBL	C	0.03%
ENPH	F	0.03%
LYV	A	0.03%
SWKS	F	0.03%
EVRG	C	0.03%
GEN	A	0.03%
TRMB	B	0.03%
APA	F	0.02%
MTCH	B	0.02%
EPAM	F	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
PAYC	D	0.02%
FOX	B	0.01%

CATH Underweight 33 Positions Relative to EFIV

Symbol	Grade	Weight
LLY	D	-2.0%
UNH	B	-1.55%
WMT	A	-1.0%
ABBV	C	-0.99%
MRK	F	-0.83%
KO	C	-0.8%
PEP	F	-0.67%
ABT	C	-0.56%
DHR	D	-0.51%
PFE	D	-0.48%
REGN	D	-0.32%
BMY	A	-0.3%
MDLZ	D	-0.29%
TGT	C	-0.21%
BDX	C	-0.2%
TEL	D	-0.13%
A	B	-0.12%
CNC	F	-0.11%
VTR	C	-0.08%
HSY	D	-0.08%
SW	C	-0.07%
WAT	B	-0.06%
MRNA	F	-0.06%
DOC	C	-0.05%
EG	A	-0.05%
LVS	B	-0.05%
ARE	D	-0.05%
CZR	B	-0.03%
WYNN	B	-0.03%
MGM	D	-0.03%
CRL	F	-0.03%
BBWI	F	-0.02%
RL	B	-0.02%