CATH vs. FSST ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
1,189
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | FSST |
|---|---|---|
| 30 Days | 4.40% | 4.53% |
| 60 Days | 11.02% | 10.36% |
| 90 Days | 3.57% | 4.30% |
| 12 Months | 34.63% | 36.35% |
46 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in FSST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 6.87% | 6.87% | |
| ACN | B | 0.46% | 1.93% | 0.46% | |
| AMD | C | 0.54% | 0.5% | 0.5% | |
| APTV | D | 0.06% | 0.48% | 0.06% | |
| AVY | D | 0.04% | 1.29% | 0.04% | |
| AXP | A | 0.36% | 2.09% | 0.36% | |
| BAC | B | 0.64% | 0.65% | 0.64% | |
| BKR | B | 0.08% | 1.81% | 0.08% | |
| BLK | A | 0.31% | 1.66% | 0.31% | |
| C | B | 0.28% | 0.76% | 0.28% | |
| CDW | D | 0.06% | 0.67% | 0.06% | |
| CI | D | 0.61% | 2.5% | 0.61% | |
| CMCSA | B | 0.33% | 0.98% | 0.33% | |
| CRM | B | 0.55% | 2.09% | 0.55% | |
| CVS | D | 0.49% | 0.01% | 0.01% | |
| DE | C | 0.28% | 0.89% | 0.28% | |
| DFS | A | 0.08% | 0.53% | 0.08% | |
| DIS | D | 0.35% | 2.15% | 0.35% | |
| EL | D | 0.08% | 0.48% | 0.08% | |
| FSLR | C | 0.05% | 0.62% | 0.05% | |
| GILD | A | 0.65% | 1.24% | 0.65% | |
| GNRC | B | 0.03% | 0.58% | 0.03% | |
| GOOGL | B | 2.03% | 3.5% | 2.03% | |
| HLT | A | 0.19% | 1.1% | 0.19% | |
| INTU | F | 0.36% | 0.82% | 0.36% | |
| IR | A | 0.1% | 0.94% | 0.1% | |
| JCI | C | 0.14% | 1.13% | 0.14% | |
| LIN | C | 0.5% | 1.99% | 0.5% | |
| LOW | C | 0.51% | 1.79% | 0.51% | |
| MA | A | 0.99% | 1.94% | 0.99% | |
| MCO | D | 0.16% | 2.5% | 0.16% | |
| MSFT | D | 6.59% | 5.99% | 5.99% | |
| NEE | C | 0.36% | 1.4% | 0.36% | |
| NFLX | A | 0.63% | 0.82% | 0.63% | |
| NTRS | B | 0.04% | 0.55% | 0.04% | |
| NVDA | B | 6.06% | 5.09% | 5.09% | |
| NXPI | F | 0.12% | 0.49% | 0.12% | |
| ON | F | 0.07% | 1.8% | 0.07% | |
| PG | D | 1.66% | 2.67% | 1.66% | |
| PLD | D | 0.26% | 1.48% | 0.26% | |
| SBUX | B | 0.36% | 0.69% | 0.36% | |
| TRV | B | 0.12% | 0.14% | 0.12% | |
| TSLA | C | 2.35% | 1.03% | 1.03% | |
| UPS | D | 0.26% | 0.85% | 0.26% | |
| VLTO | A | 0.07% | 1.21% | 0.07% | |
| ZTS | C | 0.55% | 0.73% | 0.55% |
CATH Overweight 385 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.61% | |
| GOOG | B | 1.68% | |
| AVGO | B | 1.64% | |
| COST | C | 1.58% | |
| JPM | C | 1.42% | |
| HD | A | 1.33% | |
| V | B | 1.12% | |
| XOM | A | 1.11% | |
| ISRG | C | 1.08% | |
| AMGN | D | 1.08% | |
| BSX | A | 0.78% | |
| SYK | C | 0.76% | |
| ELV | F | 0.74% | |
| MDT | C | 0.72% | |
| MCD | A | 0.71% | |
| ORCL | A | 0.56% | |
| CVX | B | 0.53% | |
| GE | B | 0.53% | |
| CAT | A | 0.5% | |
| ADBE | F | 0.47% | |
| CSCO | A | 0.45% | |
| BKNG | B | 0.45% | |
| WFC | B | 0.45% | |
| TJX | D | 0.43% | |
| MCK | F | 0.41% | |
| UBER | C | 0.41% | |
| UNP | F | 0.4% | |
| SPGI | C | 0.4% | |
| TXN | C | 0.39% | |
| QCOM | D | 0.39% | |
| VZ | C | 0.39% | |
| NOW | B | 0.38% | |
| GS | B | 0.37% | |
| PGR | B | 0.36% | |
| NKE | D | 0.35% | |
| AMAT | C | 0.34% | |
| ETN | B | 0.34% | |
| T | B | 0.33% | |
| CL | D | 0.33% | |
| MS | A | 0.31% | |
| ADP | A | 0.3% | |
| CB | A | 0.26% | |
| CMG | C | 0.26% | |
| IDXX | D | 0.26% | |
| GEHC | C | 0.26% | |
| COP | D | 0.26% | |
| BX | C | 0.26% | |
| MMC | D | 0.26% | |
| AMT | D | 0.25% | |
| EW | F | 0.25% | |
| IQV | F | 0.25% | |
| FI | A | 0.25% | |
| ADI | B | 0.24% | |
| MU | D | 0.24% | |
| PANW | B | 0.23% | |
| SCHW | D | 0.23% | |
| TT | A | 0.23% | |
| COR | F | 0.23% | |
| LRCX | D | 0.22% | |
| RMD | C | 0.22% | |
| ORLY | A | 0.22% | |
| ICE | A | 0.22% | |
| INTC | D | 0.21% | |
| SO | A | 0.21% | |
| ANET | A | 0.21% | |
| TMUS | A | 0.21% | |
| KKR | A | 0.21% | |
| HUM | F | 0.21% | |
| KLAC | B | 0.21% | |
| PH | A | 0.21% | |
| CME | A | 0.2% | |
| SHW | C | 0.2% | |
| MTD | C | 0.2% | |
| MMM | C | 0.2% | |
| WM | B | 0.2% | |
| DHI | C | 0.19% | |
| GEV | A | 0.19% | |
| DUK | C | 0.19% | |
| ITW | C | 0.19% | |
| MAR | A | 0.19% | |
| KMB | D | 0.19% | |
| PYPL | A | 0.19% | |
| EQIX | C | 0.19% | |
| BIIB | F | 0.18% | |
| CARR | A | 0.18% | |
| CSX | D | 0.18% | |
| AZO | D | 0.18% | |
| ABNB | D | 0.18% | |
| AON | A | 0.18% | |
| CTAS | C | 0.18% | |
| EMR | B | 0.17% | |
| DXCM | F | 0.17% | |
| GM | D | 0.17% | |
| GIS | C | 0.17% | |
| USB | C | 0.17% | |
| WELL | C | 0.17% | |
| CAH | B | 0.17% | |
| PNC | C | 0.17% | |
| CEG | A | 0.17% | |
| FCX | B | 0.16% | |
| SNPS | F | 0.16% | |
| FDX | F | 0.16% | |
| ROST | D | 0.16% | |
| MSI | A | 0.16% | |
| APH | D | 0.16% | |
| STZ | D | 0.16% | |
| MNST | D | 0.15% | |
| STE | D | 0.15% | |
| NSC | C | 0.15% | |
| LEN | C | 0.15% | |
| EOG | B | 0.15% | |
| KR | C | 0.15% | |
| AJG | C | 0.15% | |
| CDNS | D | 0.15% | |
| SYY | D | 0.15% | |
| KDP | C | 0.15% | |
| NEM | C | 0.14% | |
| PCAR | D | 0.14% | |
| AFL | A | 0.14% | |
| WST | D | 0.14% | |
| F | D | 0.14% | |
| ZBH | F | 0.14% | |
| ECL | C | 0.14% | |
| URI | C | 0.14% | |
| APD | C | 0.14% | |
| MOH | F | 0.13% | |
| KHC | F | 0.13% | |
| SLB | D | 0.13% | |
| YUM | C | 0.13% | |
| PSA | C | 0.13% | |
| CRWD | D | 0.13% | |
| RCL | B | 0.13% | |
| AEP | C | 0.12% | |
| PSX | D | 0.12% | |
| CCI | D | 0.12% | |
| WMB | A | 0.12% | |
| SPG | A | 0.12% | |
| BAX | D | 0.12% | |
| HOLX | D | 0.12% | |
| CMI | A | 0.12% | |
| PAYX | B | 0.12% | |
| CPRT | B | 0.12% | |
| GWW | B | 0.12% | |
| COF | A | 0.12% | |
| O | C | 0.12% | |
| ADSK | B | 0.12% | |
| ROP | D | 0.12% | |
| TFC | D | 0.12% | |
| EBAY | A | 0.11% | |
| D | A | 0.11% | |
| FTNT | A | 0.11% | |
| FAST | C | 0.11% | |
| DGX | D | 0.11% | |
| ALGN | D | 0.11% | |
| RSG | D | 0.11% | |
| HWM | A | 0.11% | |
| OTIS | A | 0.11% | |
| MET | A | 0.11% | |
| ADM | F | 0.11% | |
| DLR | C | 0.11% | |
| OKE | A | 0.11% | |
| ALL | A | 0.11% | |
| SRE | C | 0.11% | |
| BK | A | 0.11% | |
| PWR | A | 0.11% | |
| MPC | D | 0.11% | |
| FICO | C | 0.1% | |
| PHM | C | 0.1% | |
| ODFL | F | 0.1% | |
| FIS | A | 0.1% | |
| LULU | D | 0.1% | |
| VRSK | D | 0.1% | |
| AMP | A | 0.1% | |
| MSCI | B | 0.1% | |
| PODD | C | 0.1% | |
| AME | C | 0.1% | |
| AIG | C | 0.1% | |
| NVR | C | 0.1% | |
| TSCO | A | 0.1% | |
| VST | A | 0.09% | |
| CBRE | C | 0.09% | |
| XYL | C | 0.09% | |
| PCG | C | 0.09% | |
| GRMN | D | 0.09% | |
| CTVA | A | 0.09% | |
| ACGL | A | 0.09% | |
| EXC | C | 0.09% | |
| EXR | D | 0.09% | |
| MCHP | F | 0.09% | |
| KMI | A | 0.09% | |
| MPWR | B | 0.09% | |
| VLO | F | 0.09% | |
| PEG | A | 0.09% | |
| PRU | B | 0.09% | |
| EFX | D | 0.09% | |
| ED | C | 0.08% | |
| EIX | C | 0.08% | |
| XEL | C | 0.08% | |
| MLM | F | 0.08% | |
| AXON | A | 0.08% | |
| OXY | D | 0.08% | |
| HIG | A | 0.08% | |
| DECK | B | 0.08% | |
| IRM | B | 0.08% | |
| ROK | D | 0.08% | |
| NUE | D | 0.08% | |
| DD | C | 0.08% | |
| IT | A | 0.08% | |
| CLX | C | 0.08% | |
| HES | D | 0.08% | |
| CTSH | B | 0.08% | |
| WAB | A | 0.08% | |
| MKC | C | 0.08% | |
| K | B | 0.08% | |
| DAL | C | 0.08% | |
| DOW | B | 0.08% | |
| DRI | C | 0.07% | |
| BR | B | 0.07% | |
| HPQ | B | 0.07% | |
| MTB | A | 0.07% | |
| TRGP | A | 0.07% | |
| CSGP | F | 0.07% | |
| TSN | D | 0.07% | |
| INCY | B | 0.07% | |
| WTW | C | 0.07% | |
| FANG | D | 0.07% | |
| DOV | C | 0.07% | |
| CHTR | D | 0.07% | |
| EA | D | 0.07% | |
| PPG | D | 0.07% | |
| FTV | C | 0.07% | |
| TFX | C | 0.07% | |
| NDAQ | C | 0.07% | |
| DG | F | 0.07% | |
| AVB | C | 0.07% | |
| VMC | D | 0.07% | |
| DVN | F | 0.06% | |
| WY | C | 0.06% | |
| GPN | F | 0.06% | |
| TTWO | D | 0.06% | |
| HPE | B | 0.06% | |
| STT | A | 0.06% | |
| EQR | C | 0.06% | |
| HSIC | D | 0.06% | |
| LYB | B | 0.06% | |
| SOLV | C | 0.06% | |
| HAL | D | 0.06% | |
| DTE | B | 0.06% | |
| SBAC | C | 0.06% | |
| CCL | C | 0.06% | |
| ANSS | D | 0.06% | |
| FITB | C | 0.06% | |
| KEYS | B | 0.06% | |
| EXPE | B | 0.06% | |
| BLDR | C | 0.06% | |
| HUBB | A | 0.06% | |
| AWK | D | 0.06% | |
| ETR | A | 0.06% | |
| ULTA | D | 0.06% | |
| IFF | D | 0.06% | |
| WEC | B | 0.06% | |
| BBY | C | 0.06% | |
| GPC | D | 0.06% | |
| RF | B | 0.05% | |
| GDDY | B | 0.05% | |
| FE | C | 0.05% | |
| EQT | C | 0.05% | |
| PNR | C | 0.05% | |
| HBAN | B | 0.05% | |
| TER | C | 0.05% | |
| DVA | C | 0.05% | |
| LUV | B | 0.05% | |
| CPAY | A | 0.05% | |
| EXPD | D | 0.05% | |
| IEX | D | 0.05% | |
| CINF | A | 0.05% | |
| CMS | A | 0.05% | |
| BRO | A | 0.05% | |
| CBOE | B | 0.05% | |
| STX | C | 0.05% | |
| WDC | C | 0.05% | |
| DLTR | F | 0.05% | |
| PPL | C | 0.05% | |
| RJF | B | 0.05% | |
| DPZ | D | 0.05% | |
| POOL | D | 0.05% | |
| CAG | D | 0.05% | |
| MAS | C | 0.05% | |
| AEE | A | 0.05% | |
| ES | D | 0.05% | |
| TROW | D | 0.05% | |
| NTAP | D | 0.05% | |
| UAL | A | 0.05% | |
| TYL | D | 0.05% | |
| BG | F | 0.05% | |
| L | C | 0.04% | |
| AMCR | C | 0.04% | |
| LNT | B | 0.04% | |
| MRO | B | 0.04% | |
| VRSN | C | 0.04% | |
| ROL | C | 0.04% | |
| FDS | C | 0.04% | |
| WRB | C | 0.04% | |
| NDSN | C | 0.04% | |
| PFG | A | 0.04% | |
| CNP | B | 0.04% | |
| CFG | C | 0.04% | |
| CTRA | D | 0.04% | |
| TAP | D | 0.04% | |
| ZBRA | B | 0.04% | |
| SNA | C | 0.04% | |
| KMX | F | 0.04% | |
| ATO | A | 0.04% | |
| JBHT | D | 0.04% | |
| WBD | F | 0.04% | |
| NRG | A | 0.04% | |
| OMC | C | 0.04% | |
| SJM | D | 0.04% | |
| IP | C | 0.04% | |
| STLD | C | 0.04% | |
| SYF | A | 0.04% | |
| ESS | D | 0.04% | |
| MAA | D | 0.04% | |
| PTC | B | 0.04% | |
| SWK | C | 0.04% | |
| TDY | A | 0.04% | |
| BALL | C | 0.04% | |
| INVH | D | 0.04% | |
| PKG | B | 0.04% | |
| PNW | C | 0.03% | |
| ALB | D | 0.03% | |
| REG | C | 0.03% | |
| BWA | C | 0.03% | |
| JNPR | C | 0.03% | |
| NCLH | C | 0.03% | |
| FFIV | B | 0.03% | |
| AOS | C | 0.03% | |
| BXP | B | 0.03% | |
| DAY | C | 0.03% | |
| JKHY | A | 0.03% | |
| CPT | C | 0.03% | |
| CPB | D | 0.03% | |
| MHK | C | 0.03% | |
| NI | A | 0.03% | |
| HST | D | 0.03% | |
| UDR | C | 0.03% | |
| HAS | A | 0.03% | |
| TPR | B | 0.03% | |
| AES | C | 0.03% | |
| KIM | C | 0.03% | |
| AKAM | D | 0.03% | |
| LKQ | F | 0.03% | |
| ALLE | A | 0.03% | |
| HRL | F | 0.03% | |
| JBL | C | 0.03% | |
| ENPH | F | 0.03% | |
| LYV | A | 0.03% | |
| SWKS | F | 0.03% | |
| CHRW | C | 0.03% | |
| EVRG | C | 0.03% | |
| KEY | B | 0.03% | |
| LW | D | 0.03% | |
| GEN | A | 0.03% | |
| TRMB | B | 0.03% | |
| CF | A | 0.03% | |
| APA | F | 0.02% | |
| FRT | D | 0.02% | |
| WBA | F | 0.02% | |
| FMC | C | 0.02% | |
| MKTX | B | 0.02% | |
| MTCH | B | 0.02% | |
| AIZ | B | 0.02% | |
| MOS | F | 0.02% | |
| EPAM | F | 0.02% | |
| GL | C | 0.02% | |
| FOXA | B | 0.02% | |
| QRVO | F | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | D | 0.02% | |
| PAYC | D | 0.02% | |
| NWS | D | 0.01% | |
| IVZ | A | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% | |
| FOX | B | 0.01% |
CATH Underweight 20 Positions Relative to FSST
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
Internet Content & Information
Leisure
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Grocery Stores
Household & Personal Products
Information Technology Services
Media - Diversified
Software - Application
Utilities - Regulated Electric
Auto Manufacturers
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
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