CATH vs. EGUS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period CATH EGUS
30 Days 4.25% 3.26%
60 Days 5.69% 5.95%
90 Days 7.55% 6.99%
12 Months 32.08% 35.35%
73 Overlapping Holdings
Symbol Grade Weight in CATH Weight in EGUS Overlap
AAPL C 6.98% 11.74% 6.98%
ACN C 0.46% 0.24% 0.24%
ADBE C 0.47% 1.13% 0.47%
ADSK A 0.13% 1.0% 0.13%
AMAT F 0.31% 1.0% 0.31%
AMD F 0.45% 0.84% 0.45%
ANET C 0.2% 0.41% 0.2%
ANSS B 0.06% 0.6% 0.06%
AXON A 0.11% 0.44% 0.11%
BKNG A 0.52% 0.55% 0.52%
BR A 0.07% 0.69% 0.07%
CDNS B 0.17% 0.4% 0.17%
CMG B 0.26% 0.11% 0.11%
COST B 1.59% 1.31% 1.31%
CRM B 0.65% 1.37% 0.65%
DAY B 0.03% 0.13% 0.03%
DECK A 0.08% 0.51% 0.08%
DVA B 0.04% 0.19% 0.04%
DXCM D 0.18% 0.1% 0.1%
ECL D 0.13% 0.81% 0.13%
ENPH F 0.02% 0.05% 0.02%
EW C 0.24% 0.56% 0.24%
FDS B 0.04% 0.3% 0.04%
FICO B 0.11% 0.13% 0.11%
GDDY A 0.05% 0.38% 0.05%
GE D 0.49% 0.73% 0.49%
GOOG C 1.69% 4.47% 1.69%
GOOGL C 2.04% 1.78% 1.78%
GWW B 0.13% 0.96% 0.13%
HES B 0.08% 0.55% 0.08%
HLT A 0.19% 0.11% 0.11%
HUBB B 0.06% 0.2% 0.06%
IDXX F 0.21% 0.57% 0.21%
IEX B 0.05% 0.18% 0.05%
INTU C 0.39% 1.26% 0.39%
IQV D 0.21% 0.22% 0.21%
ISRG A 1.14% 0.37% 0.37%
IT C 0.08% 0.31% 0.08%
KEYS A 0.06% 0.53% 0.06%
LRCX F 0.2% 0.64% 0.2%
LULU C 0.12% 0.12% 0.12%
LW C 0.04% 0.12% 0.04%
MA C 0.99% 1.49% 0.99%
MCK B 0.48% 0.78% 0.48%
MCO B 0.16% 0.42% 0.16%
META D 2.5% 3.97% 2.5%
MOH F 0.11% 0.15% 0.11%
MSFT F 6.38% 10.76% 6.38%
MTD D 0.16% 0.08% 0.08%
NFLX A 0.71% 1.04% 0.71%
NOW A 0.43% 1.54% 0.43%
NVDA C 7.26% 13.57% 7.26%
ODFL B 0.11% 0.15% 0.11%
PANW C 0.26% 0.52% 0.26%
PGR A 0.35% 0.4% 0.35%
POOL C 0.05% 0.15% 0.05%
PTC A 0.05% 0.41% 0.05%
PWR A 0.12% 0.12% 0.12%
SBAC D 0.05% 0.27% 0.05%
SNPS B 0.17% 0.39% 0.17%
SPGI C 0.38% 0.38% 0.38%
STX D 0.04% 0.16% 0.04%
TRGP B 0.08% 0.58% 0.08%
TSCO D 0.09% 0.31% 0.09%
TSLA B 2.7% 3.52% 2.7%
TT A 0.23% 1.22% 0.23%
UBER D 0.38% 0.33% 0.33%
UNP C 0.36% 0.5% 0.36%
V A 1.18% 1.95% 1.18%
VLTO D 0.06% 0.5% 0.06%
WBD C 0.05% 0.12% 0.05%
WST C 0.15% 0.13% 0.13%
ZTS D 0.47% 0.68% 0.47%
CATH Overweight 360 Positions Relative to EGUS
Symbol Grade Weight
AVGO D 1.59%
JPM A 1.58%
PG A 1.53%
HD A 1.26%
XOM B 1.06%
AMGN D 0.95%
BSX B 0.78%
SYK C 0.78%
BAC A 0.71%
GILD C 0.69%
MCD D 0.67%
MDT D 0.66%
ORCL B 0.6%
WFC A 0.57%
ELV F 0.56%
CVX A 0.55%
CI F 0.54%
LOW D 0.48%
CSCO B 0.47%
CAT B 0.47%
LIN D 0.45%
GS A 0.43%
CVS D 0.42%
TJX A 0.42%
DIS B 0.39%
TXN C 0.38%
MS A 0.38%
QCOM F 0.37%
AXP A 0.37%
ETN A 0.36%
SBUX A 0.35%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
ADP B 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
CL D 0.28%
NKE D 0.28%
COP C 0.26%
MMC B 0.25%
DE A 0.25%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
GEV B 0.23%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
TMUS B 0.23%
KKR A 0.23%
INTC D 0.22%
ORLY B 0.22%
MU D 0.22%
HUM C 0.21%
MAR B 0.21%
ICE C 0.21%
ADI D 0.21%
AMT D 0.2%
PYPL B 0.2%
GM B 0.2%
WM A 0.2%
RMD C 0.2%
CME A 0.19%
ABNB C 0.19%
EMR A 0.19%
CTAS B 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
SHW A 0.19%
CAH B 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
ITW B 0.18%
EQIX A 0.18%
FDX B 0.17%
AZO C 0.17%
KMB D 0.17%
WELL A 0.17%
DUK C 0.17%
MSI B 0.17%
RCL A 0.17%
CSX B 0.17%
KLAC D 0.17%
CARR D 0.16%
CRWD B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
AJG B 0.15%
ROST C 0.15%
KR B 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%
GIS D 0.14%
CEG D 0.14%
SYY B 0.14%
URI B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
AFL B 0.13%
LEN D 0.13%
FCX D 0.13%
STE F 0.13%
TFC A 0.13%
WMB A 0.13%
ZBH C 0.13%
AMP A 0.12%
HWM A 0.12%
SRE A 0.12%
PAYX C 0.12%
SPG B 0.12%
FAST B 0.12%
DLR B 0.12%
BK A 0.12%
TRV B 0.12%
YUM B 0.12%
LH C 0.12%
ROP B 0.12%
SLB C 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 0.11%
RSG A 0.11%
HOLX D 0.11%
KHC F 0.11%
PODD C 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
NXPI D 0.11%
EBAY D 0.1%
CCI D 0.1%
NEM D 0.1%
BAX D 0.1%
D C 0.1%
OTIS C 0.1%
AEP D 0.1%
FIS C 0.1%
GRMN B 0.1%
KMI A 0.1%
MSCI C 0.1%
VRSK A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
DAL C 0.1%
MPC D 0.1%
PEG A 0.09%
WAB B 0.09%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
VST B 0.09%
ADM D 0.09%
ALGN D 0.09%
DFS B 0.09%
PRU A 0.09%
CCL B 0.08%
XEL A 0.08%
CLX B 0.08%
EXR D 0.08%
EA A 0.08%
MTB A 0.08%
MLM B 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
VMC B 0.08%
EFX F 0.08%
ROK B 0.08%
CTVA C 0.08%
UAL A 0.08%
PHM D 0.08%
CTSH B 0.08%
BKR B 0.08%
ED D 0.07%
DOW F 0.07%
HPQ B 0.07%
FTV C 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%
HIG B 0.07%
ACGL D 0.07%
NUE C 0.07%
INCY C 0.07%
NDAQ A 0.07%
XYL D 0.07%
TYL B 0.06%
SOLV C 0.06%
HAL C 0.06%
MPWR F 0.06%
TROW B 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
ULTA F 0.06%
WEC A 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
DG F 0.06%
TTWO A 0.06%
PPG F 0.06%
DRI B 0.06%
CSGP D 0.06%
ETR B 0.06%
ES D 0.05%
IP B 0.05%
TDY B 0.05%
PKG A 0.05%
NTRS A 0.05%
BG F 0.05%
SNA A 0.05%
MAS D 0.05%
LYB F 0.05%
BRO B 0.05%
PPL B 0.05%
CDW F 0.05%
WY D 0.05%
PNR A 0.05%
LUV C 0.05%
DPZ C 0.05%
CINF A 0.05%
NTAP C 0.05%
EL F 0.05%
RF A 0.05%
HSIC B 0.05%
IFF D 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
DVN F 0.05%
AWK D 0.05%
BLDR D 0.05%
CPAY A 0.05%
SYF B 0.05%
TFX F 0.05%
GPC D 0.05%
EQR B 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
SJM D 0.04%
GEN B 0.04%
MRO B 0.04%
TER D 0.04%
LYV A 0.04%
CNP B 0.04%
PFG D 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY B 0.04%
NRG B 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
OMC C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP C 0.04%
JBHT C 0.04%
CAG D 0.04%
MAA B 0.04%
ESS B 0.04%
FSLR F 0.04%
STLD B 0.04%
EXPD D 0.04%
CMS C 0.04%
CFG B 0.04%
CBOE B 0.04%
DLTR F 0.04%
WDC D 0.04%
APTV D 0.04%
BWA D 0.03%
CPB D 0.03%
JNPR F 0.03%
FOXA B 0.03%
HAS D 0.03%
NWSA B 0.03%
JKHY D 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
ALB C 0.03%
AKAM D 0.03%
EPAM C 0.03%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 0.03%
HRL D 0.03%
AMCR D 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CHRW C 0.03%
CF B 0.03%
EVRG A 0.03%
SWK D 0.03%
KIM A 0.03%
LNT A 0.03%
JBL B 0.03%
L A 0.03%
VRSN F 0.03%
QRVO F 0.02%
FOX A 0.02%
APA D 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 0.02%
SMCI F 0.02%
WBA F 0.02%
MOS F 0.02%
AES F 0.02%
IPG D 0.02%
AOS F 0.02%
MKTX D 0.02%
GL B 0.02%
AIZ A 0.02%
MHK D 0.02%
PNW B 0.02%
NWS B 0.01%
IVZ B 0.01%
PARA C 0.01%
BEN C 0.01%
CATH Underweight 26 Positions Relative to EGUS
Symbol Grade Weight
AMZN C -6.54%
LLY F -2.22%
VRTX F -0.64%
CHD B -0.54%
WSM B -0.52%
WAT B -0.45%
LII A -0.42%
LNG B -0.39%
WDAY B -0.36%
MRVL B -0.35%
MELI D -0.32%
EME C -0.31%
MRK F -0.28%
VEEV C -0.26%
TEAM A -0.25%
HUBS A -0.2%
A D -0.19%
MDB C -0.14%
DELL C -0.14%
SNOW C -0.12%
ALNY D -0.12%
ZS C -0.11%
BURL A -0.1%
OKTA C -0.08%
MRNA F -0.07%
EQH B -0.05%
Compare ETFs