CATH vs. ESGU ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CATH	ESGU
30 Days	4.25%	3.53%
60 Days	5.69%	4.75%
90 Days	7.55%	6.66%
12 Months	32.08%	32.83%

230 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in ESGU	Overlap
	AAPL	C	6.98%	6.22%	6.22%
	ACGL	D	0.07%	0.12%	0.07%
	ACN	C	0.46%	0.43%	0.43%
	ADBE	C	0.47%	0.56%	0.47%
	ADI	D	0.21%	0.12%	0.12%
	ADM	D	0.09%	0.09%	0.09%
	ADP	B	0.31%	0.69%	0.31%
	ADSK	A	0.13%	0.37%	0.13%
	AFL	B	0.13%	0.12%	0.12%
	AIZ	A	0.02%	0.12%	0.02%
	AJG	B	0.15%	0.11%	0.11%
	AKAM	D	0.03%	0.09%	0.03%
	AMAT	F	0.31%	0.46%	0.31%
	AMD	F	0.45%	0.44%	0.44%
	AMGN	D	0.95%	0.37%	0.37%
	AMT	D	0.2%	0.31%	0.2%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.21%	0.06%
	AVGO	D	1.59%	1.37%	1.37%
	AXON	A	0.11%	0.22%	0.11%
	AXP	A	0.37%	0.44%	0.37%
	BAC	A	0.71%	0.65%	0.65%
	BALL	D	0.04%	0.09%	0.04%
	BBY	D	0.05%	0.16%	0.05%
	BG	F	0.05%	0.18%	0.05%
	BIIB	F	0.14%	0.07%	0.07%
	BK	A	0.12%	0.42%	0.12%
	BKNG	A	0.52%	0.34%	0.34%
	BKR	B	0.08%	0.15%	0.08%
	BLK	C	0.34%	0.12%	0.12%
	BR	A	0.07%	0.45%	0.07%
	C	A	0.3%	0.34%	0.3%
	CAH	B	0.18%	0.15%	0.15%
	CARR	D	0.16%	0.17%	0.16%
	CAT	B	0.47%	0.32%	0.32%
	CBRE	B	0.09%	0.18%	0.09%
	CCI	D	0.1%	0.31%	0.1%
	CDNS	B	0.17%	0.22%	0.17%
	CEG	D	0.14%	0.11%	0.11%
	CHRW	C	0.03%	0.2%	0.03%
	CI	F	0.54%	0.28%	0.28%
	CL	D	0.28%	0.09%	0.09%
	CLX	B	0.08%	0.26%	0.08%
	CMCSA	B	0.33%	0.2%	0.2%
	CMG	B	0.26%	0.13%	0.13%
	CMI	A	0.13%	0.46%	0.13%
	CMS	C	0.04%	0.18%	0.04%
	COF	B	0.15%	0.12%	0.12%
	COP	C	0.26%	0.36%	0.26%
	COR	B	0.24%	0.22%	0.22%
	COST	B	1.59%	0.79%	0.79%
	CPB	D	0.03%	0.08%	0.03%
	CRM	B	0.65%	0.72%	0.65%
	CSCO	B	0.47%	0.47%	0.47%
	CVX	A	0.55%	0.61%	0.55%
	D	C	0.1%	0.15%	0.1%
	DAL	C	0.1%	0.23%	0.1%
	DE	A	0.25%	0.22%	0.22%
	DECK	A	0.08%	0.2%	0.08%
	DFS	B	0.09%	0.24%	0.09%
	DGX	A	0.1%	0.14%	0.1%
	DHI	D	0.15%	0.09%	0.09%
	DIS	B	0.39%	0.47%	0.39%
	DLR	B	0.12%	0.23%	0.12%
	DLTR	F	0.04%	0.06%	0.04%
	DVA	B	0.04%	0.1%	0.04%
	DXCM	D	0.18%	0.1%	0.1%
	EA	A	0.08%	0.17%	0.08%
	ECL	D	0.13%	0.4%	0.13%
	ED	D	0.07%	0.09%	0.07%
	EIX	B	0.07%	0.11%	0.07%
	ELV	F	0.56%	0.34%	0.34%
	EQIX	A	0.18%	0.33%	0.18%
	EQT	B	0.05%	0.12%	0.05%
	ES	D	0.05%	0.1%	0.05%
	ETN	A	0.36%	0.19%	0.19%
	EW	C	0.24%	0.25%	0.24%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.04%	0.25%	0.04%
	FANG	D	0.07%	0.09%	0.07%
	FDS	B	0.04%	0.16%	0.04%
	FDX	B	0.17%	0.11%	0.11%
	FI	A	0.28%	0.12%	0.12%
	FICO	B	0.11%	0.12%	0.11%
	FIS	C	0.1%	0.13%	0.1%
	FOX	A	0.02%	0.11%	0.02%
	FSLR	F	0.04%	0.08%	0.04%
	FTV	C	0.07%	0.14%	0.07%
	GDDY	A	0.05%	0.11%	0.05%
	GE	D	0.49%	0.45%	0.45%
	GEV	B	0.23%	0.17%	0.17%
	GILD	C	0.69%	0.48%	0.48%
	GIS	D	0.14%	0.35%	0.14%
	GOOG	C	1.69%	2.34%	1.69%
	GOOGL	C	2.04%	1.19%	1.19%
	GS	A	0.43%	0.4%	0.4%
	GWW	B	0.13%	0.37%	0.13%
	HBAN	A	0.05%	0.17%	0.05%
	HD	A	1.26%	1.02%	1.02%
	HES	B	0.08%	0.32%	0.08%
	HIG	B	0.07%	0.26%	0.07%
	HLT	A	0.19%	0.11%	0.11%
	HOLX	D	0.11%	0.1%	0.1%
	HPE	B	0.06%	0.17%	0.06%
	HPQ	B	0.07%	0.1%	0.07%
	HRL	D	0.03%	0.09%	0.03%
	HUBB	B	0.06%	0.11%	0.06%
	HWM	A	0.12%	0.11%	0.11%
	IDXX	F	0.21%	0.23%	0.21%
	IEX	B	0.05%	0.11%	0.05%
	IFF	D	0.05%	0.08%	0.05%
	INTC	D	0.22%	0.29%	0.22%
	INTU	C	0.39%	0.61%	0.39%
	IP	B	0.05%	0.11%	0.05%
	IPG	D	0.02%	0.08%	0.02%
	IQV	D	0.21%	0.12%	0.12%
	IR	B	0.1%	0.11%	0.1%
	IRM	D	0.07%	0.15%	0.07%
	ISRG	A	1.14%	0.33%	0.33%
	IT	C	0.08%	0.16%	0.08%
	JBHT	C	0.04%	0.1%	0.04%
	JCI	C	0.14%	0.18%	0.14%
	JNPR	F	0.03%	0.1%	0.03%
	JPM	A	1.58%	1.34%	1.34%
	K	A	0.08%	0.48%	0.08%
	KDP	D	0.15%	0.09%	0.09%
	KEYS	A	0.06%	0.2%	0.06%
	KHC	F	0.11%	0.16%	0.11%
	KKR	A	0.23%	0.12%	0.12%
	KMB	D	0.17%	0.15%	0.15%
	KMI	A	0.1%	0.32%	0.1%
	KR	B	0.15%	0.22%	0.15%
	LH	C	0.12%	0.1%	0.1%
	LIN	D	0.45%	0.34%	0.34%
	LKQ	D	0.03%	0.23%	0.03%
	LOW	D	0.48%	0.39%	0.39%
	LRCX	F	0.2%	0.29%	0.2%
	LULU	C	0.12%	0.12%	0.12%
	MA	C	0.99%	0.95%	0.95%
	MCD	D	0.67%	0.31%	0.31%
	MCK	B	0.48%	0.32%	0.32%
	MCO	B	0.16%	0.3%	0.16%
	MET	A	0.11%	0.31%	0.11%
	META	D	2.5%	2.19%	2.19%
	MKC	D	0.07%	0.1%	0.07%
	MMC	B	0.25%	0.17%	0.17%
	MMM	D	0.18%	0.32%	0.18%
	MOH	F	0.11%	0.08%	0.08%
	MRO	B	0.04%	0.1%	0.04%
	MS	A	0.38%	0.54%	0.38%
	MSFT	F	6.38%	5.77%	5.77%
	MTD	D	0.16%	0.08%	0.08%
	MU	D	0.22%	0.18%	0.18%
	NDAQ	A	0.07%	0.2%	0.07%
	NEE	D	0.31%	0.41%	0.31%
	NEM	D	0.1%	0.15%	0.1%
	NFLX	A	0.71%	0.6%	0.6%
	NI	A	0.03%	0.38%	0.03%
	NOW	A	0.43%	0.66%	0.43%
	NTAP	C	0.05%	0.08%	0.05%
	NTRS	A	0.05%	0.12%	0.05%
	NUE	C	0.07%	0.12%	0.07%
	NVDA	C	7.26%	6.91%	6.91%
	NXPI	D	0.11%	0.26%	0.11%
	ODFL	B	0.11%	0.1%	0.1%
	OKE	A	0.12%	0.39%	0.12%
	ORCL	B	0.6%	0.59%	0.59%
	PANW	C	0.26%	0.27%	0.26%
	PARA	C	0.01%	0.09%	0.01%
	PAYX	C	0.12%	0.11%	0.11%
	PEG	A	0.09%	0.48%	0.09%
	PFG	D	0.04%	0.11%	0.04%
	PG	A	1.53%	0.69%	0.69%
	PGR	A	0.35%	0.42%	0.35%
	PHM	D	0.08%	0.1%	0.08%
	PLD	D	0.23%	0.13%	0.13%
	PNC	B	0.19%	0.36%	0.19%
	PNR	A	0.05%	0.32%	0.05%
	POOL	C	0.05%	0.1%	0.05%
	PPG	F	0.06%	0.21%	0.06%
	PRU	A	0.09%	0.54%	0.09%
	PSX	C	0.11%	0.13%	0.11%
	PTC	A	0.05%	0.15%	0.05%
	PWR	A	0.12%	0.11%	0.11%
	PYPL	B	0.2%	0.14%	0.14%
	QCOM	F	0.37%	0.28%	0.28%
	RCL	A	0.17%	0.14%	0.14%
	SBAC	D	0.05%	0.13%	0.05%
	SBUX	A	0.35%	0.24%	0.24%
	SCHW	B	0.28%	0.2%	0.2%
	SLB	C	0.12%	0.1%	0.1%
	SNPS	B	0.17%	0.21%	0.17%
	SPGI	C	0.38%	0.47%	0.38%
	STE	F	0.13%	0.15%	0.13%
	STLD	B	0.04%	0.11%	0.04%
	STX	D	0.04%	0.09%	0.04%
	SYF	B	0.05%	0.22%	0.05%
	SYK	C	0.78%	0.11%	0.11%
	SYY	B	0.14%	0.09%	0.09%
	T	A	0.32%	0.16%	0.16%
	TAP	C	0.04%	0.19%	0.04%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.05%	0.08%	0.05%
	TRGP	B	0.08%	0.28%	0.08%
	TRMB	B	0.04%	0.12%	0.04%
	TRV	B	0.12%	0.21%	0.12%
	TSCO	D	0.09%	0.14%	0.09%
	TSLA	B	2.7%	1.78%	1.78%
	TT	A	0.23%	0.47%	0.23%
	TXN	C	0.38%	0.7%	0.38%
	UBER	D	0.38%	0.23%	0.23%
	ULTA	F	0.06%	0.09%	0.06%
	UNP	C	0.36%	0.29%	0.29%
	UPS	C	0.24%	0.16%	0.16%
	URI	B	0.14%	0.13%	0.13%
	USB	A	0.18%	0.17%	0.17%
	V	A	1.18%	1.05%	1.05%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.06%	0.19%	0.06%
	VZ	C	0.34%	0.37%	0.34%
	WDC	D	0.04%	0.09%	0.04%
	WELL	A	0.17%	0.24%	0.17%
	WFC	A	0.57%	0.13%	0.13%
	WST	C	0.15%	0.1%	0.1%
	WTW	B	0.07%	0.11%	0.07%
	WY	D	0.05%	0.1%	0.05%
	XOM	B	1.06%	0.58%	0.58%
	XYL	D	0.07%	0.22%	0.07%
	ZBH	C	0.13%	0.1%	0.1%
	ZTS	D	0.47%	0.34%	0.34%

CATH Overweight 203 Positions Relative to ESGU

	Symbol	Grade	Weight
	BSX	B	0.78%
	MDT	D	0.66%
	CVS	D	0.42%
	TJX	A	0.42%
	BX	A	0.3%
	NKE	D	0.28%
	CB	C	0.24%
	PH	A	0.23%
	GEHC	F	0.23%
	TMUS	B	0.23%
	ORLY	B	0.22%
	HUM	C	0.21%
	MAR	B	0.21%
	ICE	C	0.21%
	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%
	SHW	A	0.19%
	APH	A	0.18%
	ITW	B	0.18%
	AZO	C	0.17%
	DUK	C	0.17%
	MSI	B	0.17%
	CSX	B	0.17%
	KLAC	D	0.17%
	CRWD	B	0.16%
	APD	A	0.15%
	STZ	D	0.15%
	ROST	C	0.15%
	MNST	C	0.15%
	NSC	B	0.15%
	PCAR	B	0.15%
	EOG	A	0.15%
	F	C	0.14%
	FTNT	C	0.13%
	CPRT	A	0.13%
	LEN	D	0.13%
	FCX	D	0.13%
	WMB	A	0.13%
	AMP	A	0.12%
	SRE	A	0.12%
	SPG	B	0.12%
	FAST	B	0.12%
	YUM	B	0.12%
	ROP	B	0.12%
	RSG	A	0.11%
	PODD	C	0.11%
	ALL	A	0.11%
	AME	A	0.11%
	PSA	D	0.11%
	EBAY	D	0.1%
	BAX	D	0.1%
	OTIS	C	0.1%
	AEP	D	0.1%
	GRMN	B	0.1%
	MSCI	C	0.1%
	VRSK	A	0.1%
	AIG	B	0.1%
	O	D	0.1%
	MPC	D	0.1%
	WAB	B	0.09%
	PCG	A	0.09%
	NVR	D	0.09%
	VST	B	0.09%
	ALGN	D	0.09%
	CCL	B	0.08%
	XEL	A	0.08%
	EXR	D	0.08%
	MTB	A	0.08%
	MLM	B	0.08%
	CHTR	C	0.08%
	VMC	B	0.08%
	EFX	F	0.08%
	ROK	B	0.08%
	CTVA	C	0.08%
	UAL	A	0.08%
	CTSH	B	0.08%
	DOW	F	0.07%
	TSN	B	0.07%
	DOV	A	0.07%
	OXY	D	0.07%
	EXPE	B	0.07%
	AVB	B	0.07%
	MCHP	D	0.07%
	DD	D	0.07%
	INCY	C	0.07%
	TYL	B	0.06%
	SOLV	C	0.06%
	HAL	C	0.06%
	MPWR	F	0.06%
	TROW	B	0.06%
	ON	D	0.06%
	STT	A	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%
	DRI	B	0.06%
	CSGP	D	0.06%
	ETR	B	0.06%
	TDY	B	0.05%
	PKG	A	0.05%
	WBD	C	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%
	LUV	C	0.05%
	DPZ	C	0.05%
	CINF	A	0.05%
	EL	F	0.05%
	RF	A	0.05%
	HSIC	B	0.05%
	AEE	A	0.05%
	DTE	C	0.05%
	DVN	F	0.05%
	AWK	D	0.05%
	BLDR	D	0.05%
	CPAY	A	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%
	SJM	D	0.04%
	GEN	B	0.04%
	TER	D	0.04%
	LYV	A	0.04%
	CNP	B	0.04%
	TPR	B	0.04%
	KMX	B	0.04%
	WRB	A	0.04%
	KEY	B	0.04%
	NRG	B	0.04%
	ATO	A	0.04%
	CTRA	B	0.04%
	FE	C	0.04%
	OMC	C	0.04%
	LW	C	0.04%
	INVH	D	0.04%
	ZBRA	B	0.04%
	CAG	D	0.04%
	MAA	B	0.04%
	ESS	B	0.04%
	CFG	B	0.04%
	CBOE	B	0.04%
	APTV	D	0.04%
	BWA	D	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%
	EPAM	C	0.03%
	SWKS	F	0.03%
	HST	C	0.03%
	UDR	B	0.03%
	FFIV	B	0.03%
	AMCR	D	0.03%
	ALLE	D	0.03%
	GNRC	B	0.03%
	PAYC	B	0.03%
	CF	B	0.03%
	EVRG	A	0.03%
	SWK	D	0.03%
	KIM	A	0.03%
	LNT	A	0.03%
	DAY	B	0.03%
	JBL	B	0.03%
	L	A	0.03%
	VRSN	F	0.03%
	QRVO	F	0.02%
	APA	D	0.02%
	FMC	D	0.02%
	MTCH	D	0.02%
	FRT	B	0.02%
	ENPH	F	0.02%
	SMCI	F	0.02%
	WBA	F	0.02%
	MOS	F	0.02%
	AES	F	0.02%
	AOS	F	0.02%
	MKTX	D	0.02%
	GL	B	0.02%
	MHK	D	0.02%
	PNW	B	0.02%
	NWS	B	0.01%
	IVZ	B	0.01%
	BEN	C	0.01%

CATH Underweight 54 Positions Relative to ESGU

	Symbol	Grade	Weight
	AMZN	C	-3.61%
	LLY	F	-1.21%
	UNH	C	-0.95%
	KO	D	-0.85%
	JNJ	D	-0.62%
	IBM	C	-0.52%
	MRK	F	-0.47%
	RTX	C	-0.42%
	BRK.A	B	-0.41%
	ABBV	D	-0.41%
	CRH	A	-0.39%
	HON	B	-0.39%
	PEP	F	-0.38%
	VRTX	F	-0.32%
	DHR	F	-0.31%
	FLUT	A	-0.25%
	PFE	D	-0.24%
	TGT	F	-0.23%
	CHD	B	-0.21%
	LNG	B	-0.2%
	FERG	B	-0.2%
	TMO	F	-0.2%
	NOC	D	-0.19%
	COO	D	-0.17%
	MELI	D	-0.17%
	WAT	B	-0.17%
	WDAY	B	-0.17%
	BMY	B	-0.17%
	MRVL	B	-0.16%
	TEAM	A	-0.15%
	TWLO	A	-0.15%
	REGN	F	-0.15%
	OVV	B	-0.14%
	WSM	B	-0.13%
	EME	C	-0.13%
	LII	A	-0.13%
	HUBS	A	-0.13%
	J	F	-0.13%
	HCA	F	-0.13%
	CNH	C	-0.12%
	VEEV	C	-0.11%
	DELL	C	-0.11%
	A	D	-0.11%
	OC	A	-0.11%
	FBIN	D	-0.1%
	LDOS	C	-0.1%
	MDB	C	-0.1%
	SNOW	C	-0.09%
	WTRG	B	-0.09%
	AVTR	F	-0.08%
	ALNY	D	-0.08%
	HII	D	-0.07%
	CNC	D	-0.07%
	MRNA	F	-0.04%

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure