CATH vs. NULC ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Nuveen ESG Large-Cap ETF (NULC)
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
$68.99
Average Daily Volume
31,507
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
1,234
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | NULC |
|---|---|---|
| 30 Days | 2.66% | 2.79% |
| 60 Days | 5.33% | 5.39% |
| 90 Days | 5.49% | 5.36% |
| 12 Months | 32.94% | 32.54% |
99 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.09% | 0.14% | 0.09% | |
| ADBE | F | 0.49% | 0.48% | 0.48% | |
| ADM | D | 0.11% | 0.58% | 0.11% | |
| ADP | C | 0.32% | 0.9% | 0.32% | |
| AKAM | D | 0.03% | 0.08% | 0.03% | |
| AMAT | D | 0.34% | 1.17% | 0.34% | |
| AMD | C | 0.53% | 0.92% | 0.53% | |
| AMGN | D | 1.12% | 1.1% | 1.1% | |
| AMT | C | 0.25% | 1.2% | 0.25% | |
| AWK | C | 0.06% | 0.47% | 0.06% | |
| AXON | B | 0.08% | 0.56% | 0.08% | |
| AZO | B | 0.17% | 0.04% | 0.04% | |
| BALL | C | 0.05% | 0.38% | 0.05% | |
| BG | F | 0.05% | 0.01% | 0.01% | |
| BKNG | B | 0.47% | 0.38% | 0.38% | |
| BKR | C | 0.08% | 0.69% | 0.08% | |
| C | C | 0.25% | 0.88% | 0.25% | |
| CAH | C | 0.17% | 0.12% | 0.12% | |
| CARR | B | 0.19% | 1.28% | 0.19% | |
| CBOE | C | 0.05% | 0.43% | 0.05% | |
| CDNS | D | 0.16% | 0.55% | 0.16% | |
| CI | C | 0.62% | 0.09% | 0.09% | |
| CMCSA | C | 0.33% | 0.73% | 0.33% | |
| CMG | D | 0.27% | 0.97% | 0.27% | |
| CRM | C | 0.55% | 1.35% | 0.55% | |
| DECK | C | 0.08% | 0.29% | 0.08% | |
| DIS | D | 0.36% | 1.43% | 0.36% | |
| DOV | B | 0.07% | 0.01% | 0.01% | |
| DXCM | F | 0.17% | 0.02% | 0.02% | |
| EA | D | 0.07% | 0.32% | 0.07% | |
| EBAY | B | 0.11% | 0.48% | 0.11% | |
| ECL | B | 0.14% | 1.31% | 0.14% | |
| ED | B | 0.08% | 0.71% | 0.08% | |
| EQIX | B | 0.19% | 0.41% | 0.19% | |
| ETN | C | 0.37% | 1.63% | 0.37% | |
| EW | F | 0.25% | 0.75% | 0.25% | |
| EXC | B | 0.09% | 0.79% | 0.09% | |
| FDX | D | 0.16% | 0.22% | 0.16% | |
| FSLR | C | 0.05% | 0.52% | 0.05% | |
| FTV | C | 0.08% | 0.46% | 0.08% | |
| GILD | B | 0.65% | 0.66% | 0.65% | |
| GOOG | D | 1.69% | 1.79% | 1.69% | |
| GOOGL | D | 2.01% | 2.93% | 2.01% | |
| GS | B | 0.34% | 0.2% | 0.2% | |
| HD | B | 1.31% | 0.21% | 0.21% | |
| HOLX | D | 0.12% | 0.37% | 0.12% | |
| HPE | C | 0.05% | 0.53% | 0.05% | |
| HPQ | C | 0.07% | 0.72% | 0.07% | |
| IBM | B | 0.42% | 1.79% | 0.42% | |
| IDXX | D | 0.26% | 0.06% | 0.06% | |
| INTC | D | 0.19% | 1.09% | 0.19% | |
| IRM | C | 0.07% | 0.47% | 0.07% | |
| IT | C | 0.09% | 0.07% | 0.07% | |
| JNPR | A | 0.03% | 0.25% | 0.03% | |
| KEYS | B | 0.06% | 0.55% | 0.06% | |
| KR | B | 0.14% | 0.43% | 0.14% | |
| LOW | B | 0.51% | 0.81% | 0.51% | |
| LYB | D | 0.06% | 0.5% | 0.06% | |
| MA | B | 0.86% | 2.07% | 0.86% | |
| MCD | B | 0.73% | 1.28% | 0.73% | |
| MCK | F | 0.41% | 1.18% | 0.41% | |
| MCO | C | 0.17% | 0.31% | 0.17% | |
| MKTX | D | 0.02% | 0.17% | 0.02% | |
| MMC | C | 0.23% | 1.43% | 0.23% | |
| MMM | B | 0.21% | 0.64% | 0.21% | |
| MOS | F | 0.02% | 0.17% | 0.02% | |
| MS | B | 0.27% | 1.27% | 0.27% | |
| MSFT | C | 6.82% | 7.28% | 6.82% | |
| NEM | C | 0.14% | 0.25% | 0.14% | |
| NTAP | D | 0.05% | 0.51% | 0.05% | |
| NVDA | C | 6.01% | 7.25% | 6.01% | |
| NXPI | D | 0.12% | 0.11% | 0.11% | |
| OKE | C | 0.12% | 1.03% | 0.12% | |
| PANW | D | 0.23% | 0.16% | 0.16% | |
| PG | C | 1.59% | 1.54% | 1.54% | |
| PGR | C | 0.32% | 1.57% | 0.32% | |
| PNC | C | 0.16% | 1.18% | 0.16% | |
| SNPS | F | 0.17% | 0.88% | 0.17% | |
| SPGI | C | 0.35% | 1.57% | 0.35% | |
| STLD | C | 0.04% | 0.37% | 0.04% | |
| STX | B | 0.05% | 0.44% | 0.05% | |
| T | B | 0.32% | 0.86% | 0.32% | |
| TFC | D | 0.12% | 0.35% | 0.12% | |
| TJX | C | 0.45% | 1.31% | 0.45% | |
| TRMB | C | 0.03% | 0.3% | 0.03% | |
| TRV | C | 0.11% | 0.46% | 0.11% | |
| TSLA | C | 2.24% | 1.52% | 1.52% | |
| TXN | B | 0.39% | 0.67% | 0.39% | |
| UNP | D | 0.43% | 0.04% | 0.04% | |
| UPS | D | 0.26% | 1.12% | 0.26% | |
| URI | B | 0.15% | 0.47% | 0.15% | |
| USB | C | 0.15% | 0.06% | 0.06% | |
| V | C | 0.95% | 2.02% | 0.95% | |
| VZ | A | 0.39% | 0.24% | 0.24% | |
| WDC | C | 0.05% | 0.46% | 0.05% | |
| WELL | C | 0.17% | 0.07% | 0.07% | |
| WST | D | 0.14% | 0.44% | 0.14% | |
| WTW | B | 0.06% | 0.05% | 0.05% | |
| ZTS | B | 0.54% | 0.64% | 0.54% |
CATH Overweight 332 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| META | B | 2.58% | |
| BRK.A | C | 1.73% | |
| COST | C | 1.56% | |
| AVGO | C | 1.56% | |
| JPM | D | 1.28% | |
| XOM | D | 1.09% | |
| ISRG | C | 1.06% | |
| ELV | D | 0.77% | |
| BSX | B | 0.76% | |
| SYK | C | 0.76% | |
| MDT | B | 0.73% | |
| NFLX | B | 0.64% | |
| BAC | D | 0.58% | |
| ORCL | B | 0.56% | |
| CVX | F | 0.53% | |
| CAT | B | 0.52% | |
| LIN | B | 0.49% | |
| CVS | D | 0.45% | |
| ACN | C | 0.45% | |
| UBER | C | 0.45% | |
| CSCO | B | 0.44% | |
| NOW | C | 0.41% | |
| WFC | D | 0.41% | |
| QCOM | D | 0.4% | |
| INTU | D | 0.38% | |
| SBUX | C | 0.37% | |
| NKE | D | 0.36% | |
| NEE | B | 0.36% | |
| CL | C | 0.33% | |
| AXP | B | 0.32% | |
| DE | A | 0.3% | |
| COP | F | 0.27% | |
| IQV | D | 0.27% | |
| BLK | B | 0.27% | |
| PLD | C | 0.26% | |
| CB | B | 0.25% | |
| GEHC | B | 0.24% | |
| BX | C | 0.24% | |
| TT | B | 0.24% | |
| HUM | F | 0.23% | |
| ADI | C | 0.23% | |
| KLAC | D | 0.22% | |
| TMUS | B | 0.22% | |
| RMD | C | 0.22% | |
| ORLY | B | 0.22% | |
| PH | B | 0.22% | |
| ANET | C | 0.21% | |
| MU | D | 0.21% | |
| SCHW | D | 0.21% | |
| WM | D | 0.21% | |
| SO | B | 0.21% | |
| LRCX | D | 0.21% | |
| ABNB | D | 0.2% | |
| ICE | C | 0.2% | |
| CTAS | C | 0.2% | |
| MAR | B | 0.2% | |
| MTD | C | 0.19% | |
| DUK | B | 0.19% | |
| SHW | B | 0.19% | |
| HLT | B | 0.19% | |
| DHI | C | 0.19% | |
| CSX | C | 0.19% | |
| GM | C | 0.19% | |
| ITW | B | 0.19% | |
| ROST | C | 0.18% | |
| BIIB | F | 0.18% | |
| KMB | C | 0.18% | |
| CME | B | 0.17% | |
| APH | C | 0.17% | |
| EMR | D | 0.17% | |
| CEG | C | 0.17% | |
| PYPL | B | 0.17% | |
| KVUE | B | 0.17% | |
| STZ | C | 0.16% | |
| LEN | B | 0.16% | |
| MSI | B | 0.16% | |
| NSC | C | 0.16% | |
| GIS | B | 0.16% | |
| SYY | C | 0.15% | |
| F | F | 0.15% | |
| PCAR | D | 0.15% | |
| KDP | B | 0.15% | |
| EOG | D | 0.15% | |
| AON | B | 0.15% | |
| APD | B | 0.14% | |
| FCX | C | 0.14% | |
| RCL | B | 0.14% | |
| MNST | D | 0.14% | |
| JCI | B | 0.14% | |
| STE | B | 0.14% | |
| YUM | B | 0.13% | |
| CPRT | D | 0.13% | |
| MOH | D | 0.13% | |
| PSA | C | 0.13% | |
| SLB | F | 0.13% | |
| GWW | B | 0.13% | |
| ROP | C | 0.13% | |
| ZBH | F | 0.13% | |
| RSG | D | 0.12% | |
| PSX | F | 0.12% | |
| CCI | C | 0.12% | |
| O | B | 0.12% | |
| DLR | B | 0.12% | |
| PAYX | C | 0.12% | |
| ADSK | B | 0.12% | |
| BAX | C | 0.12% | |
| WMB | C | 0.12% | |
| PWR | B | 0.12% | |
| MPC | F | 0.12% | |
| CMI | B | 0.12% | |
| COF | B | 0.12% | |
| AJG | D | 0.12% | |
| SPG | B | 0.12% | |
| FTNT | B | 0.11% | |
| EFX | C | 0.11% | |
| MET | B | 0.11% | |
| KHC | C | 0.11% | |
| VRSK | D | 0.11% | |
| OTIS | B | 0.11% | |
| ALGN | D | 0.11% | |
| HWM | B | 0.11% | |
| AME | C | 0.11% | |
| SRE | B | 0.11% | |
| ALL | C | 0.11% | |
| AEP | C | 0.11% | |
| BK | B | 0.11% | |
| FAST | C | 0.11% | |
| AFL | A | 0.11% | |
| IR | B | 0.11% | |
| MSCI | C | 0.1% | |
| NVR | B | 0.1% | |
| MPWR | B | 0.1% | |
| ODFL | D | 0.1% | |
| AMP | B | 0.1% | |
| FIS | C | 0.1% | |
| TEL | D | 0.1% | |
| PODD | C | 0.1% | |
| TSCO | B | 0.1% | |
| AIG | D | 0.1% | |
| D | C | 0.1% | |
| PHM | B | 0.1% | |
| LULU | D | 0.1% | |
| DGX | B | 0.1% | |
| PCG | C | 0.09% | |
| ROK | D | 0.09% | |
| MCHP | D | 0.09% | |
| EXR | C | 0.09% | |
| DAL | C | 0.09% | |
| WAB | B | 0.09% | |
| GRMN | D | 0.09% | |
| XYL | C | 0.09% | |
| CTVA | B | 0.09% | |
| VLO | F | 0.09% | |
| KMI | C | 0.09% | |
| FICO | B | 0.09% | |
| PRU | C | 0.09% | |
| PEG | B | 0.09% | |
| DD | B | 0.08% | |
| INCY | C | 0.08% | |
| NUE | D | 0.08% | |
| MLM | D | 0.08% | |
| TFX | B | 0.08% | |
| HES | F | 0.08% | |
| DOW | C | 0.08% | |
| CLX | C | 0.08% | |
| XEL | B | 0.08% | |
| DFS | C | 0.08% | |
| CTSH | B | 0.08% | |
| MKC | C | 0.08% | |
| CBRE | B | 0.08% | |
| K | A | 0.08% | |
| EXPE | C | 0.07% | |
| WEC | B | 0.07% | |
| DRI | C | 0.07% | |
| TRGP | C | 0.07% | |
| APTV | D | 0.07% | |
| TSN | D | 0.07% | |
| VLTO | B | 0.07% | |
| HUBB | B | 0.07% | |
| EL | D | 0.07% | |
| CDW | D | 0.07% | |
| PPG | C | 0.07% | |
| BLDR | C | 0.07% | |
| MTB | C | 0.07% | |
| CSGP | D | 0.07% | |
| FANG | F | 0.07% | |
| CHTR | D | 0.07% | |
| EIX | B | 0.07% | |
| BR | C | 0.07% | |
| DG | F | 0.07% | |
| OXY | F | 0.07% | |
| VMC | C | 0.07% | |
| VST | B | 0.07% | |
| AVB | C | 0.07% | |
| HIG | B | 0.07% | |
| PPL | A | 0.06% | |
| DTE | A | 0.06% | |
| DVN | F | 0.06% | |
| HSIC | C | 0.06% | |
| HAL | F | 0.06% | |
| STT | B | 0.06% | |
| ETR | A | 0.06% | |
| EQR | C | 0.06% | |
| ANSS | D | 0.06% | |
| WY | C | 0.06% | |
| BBY | A | 0.06% | |
| IFF | A | 0.06% | |
| GPN | D | 0.06% | |
| FITB | B | 0.06% | |
| CCL | C | 0.06% | |
| GPC | D | 0.06% | |
| ON | D | 0.06% | |
| SBAC | C | 0.06% | |
| ULTA | D | 0.06% | |
| CPAY | B | 0.05% | |
| INVH | D | 0.05% | |
| BRO | C | 0.05% | |
| RF | B | 0.05% | |
| IEX | C | 0.05% | |
| TER | C | 0.05% | |
| CMS | B | 0.05% | |
| CINF | C | 0.05% | |
| OMC | B | 0.05% | |
| HBAN | B | 0.05% | |
| DPZ | D | 0.05% | |
| SMCI | F | 0.05% | |
| ESS | C | 0.05% | |
| POOL | C | 0.05% | |
| UAL | B | 0.05% | |
| DLTR | F | 0.05% | |
| CAG | B | 0.05% | |
| RJF | C | 0.05% | |
| SWK | B | 0.05% | |
| MAS | B | 0.05% | |
| AEE | B | 0.05% | |
| ES | B | 0.05% | |
| LUV | C | 0.05% | |
| DVA | B | 0.05% | |
| EXPD | B | 0.05% | |
| TROW | C | 0.05% | |
| SW | B | 0.05% | |
| TYL | C | 0.05% | |
| TTWO | D | 0.05% | |
| NDAQ | C | 0.05% | |
| VRSN | C | 0.04% | |
| KEY | C | 0.04% | |
| CNP | C | 0.04% | |
| MRO | D | 0.04% | |
| TAP | D | 0.04% | |
| ROL | C | 0.04% | |
| NDSN | C | 0.04% | |
| ALLE | B | 0.04% | |
| NRG | B | 0.04% | |
| WRB | D | 0.04% | |
| CTRA | F | 0.04% | |
| KMX | D | 0.04% | |
| ATO | B | 0.04% | |
| FDS | C | 0.04% | |
| AMCR | B | 0.04% | |
| PFG | B | 0.04% | |
| JBHT | D | 0.04% | |
| AVY | C | 0.04% | |
| CHRW | B | 0.04% | |
| ZBRA | B | 0.04% | |
| WBD | D | 0.04% | |
| SJM | C | 0.04% | |
| CFG | D | 0.04% | |
| IP | C | 0.04% | |
| NTRS | C | 0.04% | |
| SYF | C | 0.04% | |
| PTC | C | 0.04% | |
| PKG | B | 0.04% | |
| TDY | B | 0.04% | |
| EQT | C | 0.04% | |
| SNA | B | 0.04% | |
| FE | B | 0.04% | |
| MAA | C | 0.04% | |
| PNR | B | 0.04% | |
| BWA | C | 0.03% | |
| REG | C | 0.03% | |
| JKHY | B | 0.03% | |
| DAY | D | 0.03% | |
| FFIV | B | 0.03% | |
| BXP | C | 0.03% | |
| MHK | B | 0.03% | |
| NCLH | B | 0.03% | |
| NI | B | 0.03% | |
| CPT | C | 0.03% | |
| TPR | A | 0.03% | |
| IPG | C | 0.03% | |
| AES | C | 0.03% | |
| HAS | B | 0.03% | |
| CPB | C | 0.03% | |
| LYV | A | 0.03% | |
| UDR | C | 0.03% | |
| JBL | C | 0.03% | |
| AOS | B | 0.03% | |
| KIM | C | 0.03% | |
| CF | B | 0.03% | |
| LKQ | F | 0.03% | |
| HST | D | 0.03% | |
| HRL | F | 0.03% | |
| EVRG | B | 0.03% | |
| SWKS | F | 0.03% | |
| ENPH | D | 0.03% | |
| L | D | 0.03% | |
| LW | D | 0.03% | |
| LNT | A | 0.03% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| WBA | F | 0.02% | |
| FMC | B | 0.02% | |
| AAL | D | 0.02% | |
| MTCH | C | 0.02% | |
| AIZ | B | 0.02% | |
| ETSY | D | 0.02% | |
| FOXA | B | 0.02% | |
| BBWI | D | 0.02% | |
| EPAM | F | 0.02% | |
| GL | D | 0.02% | |
| ALB | D | 0.02% | |
| NWSA | D | 0.02% | |
| QRVO | F | 0.02% | |
| PAYC | D | 0.02% | |
| PNW | C | 0.02% | |
| GNRC | D | 0.02% | |
| NWS | D | 0.01% | |
| PARA | D | 0.01% | |
| IVZ | B | 0.01% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% |
CATH Underweight 20 Positions Relative to NULC
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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