CATH vs. NZAC ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

13,943

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	CATH	NZAC
30 Days	2.66%	3.24%
60 Days	5.33%	6.90%
90 Days	5.49%	8.42%
12 Months	32.94%	33.68%

257 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in NZAC	Overlap
AAPL	C	6.93%	4.53%	4.53%
ABNB	D	0.2%	0.05%	0.05%
ACGL	B	0.09%	0.14%	0.09%
ACN	C	0.45%	0.37%	0.37%
ADBE	F	0.49%	0.37%	0.37%
ADI	C	0.23%	0.51%	0.23%
ADP	C	0.32%	0.19%	0.19%
ADSK	B	0.12%	0.08%	0.08%
AFL	A	0.11%	0.27%	0.11%
AIG	D	0.1%	0.14%	0.1%
AIZ	B	0.02%	0.08%	0.02%
AJG	D	0.12%	0.07%	0.07%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.11%	0.03%	0.03%
ALL	C	0.11%	0.14%	0.11%
ALLE	B	0.04%	0.09%	0.04%
AMAT	D	0.34%	0.13%	0.13%
AMD	C	0.53%	0.31%	0.31%
AME	C	0.11%	0.15%	0.11%
AMGN	D	1.12%	0.25%	0.25%
AMP	B	0.1%	0.13%	0.1%
AMT	C	0.25%	0.13%	0.13%
ANET	C	0.21%	0.06%	0.06%
ANSS	D	0.06%	0.01%	0.01%
AON	B	0.15%	0.1%	0.1%
APH	C	0.17%	0.11%	0.11%
AVB	C	0.07%	0.12%	0.07%
AVGO	C	1.56%	1.14%	1.14%
AXON	B	0.08%	0.04%	0.04%
AXP	B	0.32%	0.34%	0.32%
AZO	B	0.17%	0.09%	0.09%
BAC	D	0.58%	0.37%	0.37%
BAX	C	0.12%	0.03%	0.03%
BBWI	D	0.02%	0.01%	0.01%
BIIB	F	0.18%	0.04%	0.04%
BK	B	0.11%	0.12%	0.11%
BKNG	B	0.47%	0.19%	0.19%
BLK	B	0.27%	0.24%	0.24%
BR	C	0.07%	0.08%	0.07%
BRK.A	C	1.73%	0.38%	0.38%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.76%	0.29%	0.29%
BX	C	0.24%	0.17%	0.17%
BXP	C	0.03%	0.07%	0.03%
C	C	0.25%	0.01%	0.01%
CARR	B	0.19%	0.03%	0.03%
CB	B	0.25%	0.24%	0.24%
CBOE	C	0.05%	0.03%	0.03%
CBRE	B	0.08%	0.17%	0.08%
CCI	C	0.12%	0.08%	0.08%
CDW	D	0.07%	0.17%	0.07%
CEG	C	0.17%	0.04%	0.04%
CHTR	D	0.07%	0.06%	0.06%
CINF	C	0.05%	0.06%	0.05%
CLX	C	0.08%	0.01%	0.01%
CMCSA	C	0.33%	0.24%	0.24%
CME	B	0.17%	0.12%	0.12%
CMG	D	0.27%	0.07%	0.07%
COF	B	0.12%	0.11%	0.11%
CPAY	B	0.05%	0.04%	0.04%
CPRT	D	0.13%	0.04%	0.04%
CRM	C	0.55%	0.34%	0.34%
CSCO	B	0.44%	0.37%	0.37%
CSGP	D	0.07%	0.03%	0.03%
CSX	C	0.19%	0.09%	0.09%
CTAS	C	0.2%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
DE	A	0.3%	0.14%	0.14%
DFS	C	0.08%	0.07%	0.07%
DGX	B	0.1%	0.02%	0.02%
DHI	C	0.19%	0.07%	0.07%
DIS	D	0.36%	0.24%	0.24%
DLR	B	0.12%	0.35%	0.12%
DLTR	F	0.05%	0.03%	0.03%
DXCM	F	0.17%	0.03%	0.03%
EA	D	0.07%	0.01%	0.01%
EBAY	B	0.11%	0.14%	0.11%
ECL	B	0.14%	0.06%	0.06%
EFX	C	0.11%	0.03%	0.03%
EIX	B	0.07%	0.83%	0.07%
EL	D	0.07%	0.04%	0.04%
ELV	D	0.77%	0.23%	0.23%
ENPH	D	0.03%	0.1%	0.03%
EPAM	F	0.02%	0.01%	0.01%
EQIX	B	0.19%	0.32%	0.19%
EQR	C	0.06%	0.08%	0.06%
ESS	C	0.05%	0.1%	0.05%
ETN	C	0.37%	0.26%	0.26%
EW	F	0.25%	0.11%	0.11%
EXR	C	0.09%	0.05%	0.05%
FAST	C	0.11%	0.15%	0.11%
FDS	C	0.04%	0.01%	0.01%
FFIV	B	0.03%	0.17%	0.03%
FIS	C	0.1%	0.06%	0.06%
FOX	B	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FSLR	C	0.05%	0.2%	0.05%
FTNT	B	0.11%	0.07%	0.07%
FTV	C	0.08%	0.1%	0.08%
GILD	B	0.65%	0.06%	0.06%
GIS	B	0.16%	0.1%	0.1%
GOOG	D	1.69%	1.37%	1.37%
GOOGL	D	2.01%	0.98%	0.98%
GPN	D	0.06%	0.04%	0.04%
GRMN	D	0.09%	0.06%	0.06%
GS	B	0.34%	0.05%	0.05%
GWW	B	0.13%	0.19%	0.13%
HBAN	B	0.05%	0.02%	0.02%
HD	B	1.31%	0.56%	0.56%
HIG	B	0.07%	0.12%	0.07%
HLT	B	0.19%	0.02%	0.02%
HOLX	D	0.12%	0.05%	0.05%
HPE	C	0.05%	0.14%	0.05%
HSIC	C	0.06%	0.05%	0.05%
HUM	F	0.23%	0.07%	0.07%
IBM	B	0.42%	0.63%	0.42%
ICE	C	0.2%	0.13%	0.13%
IDXX	D	0.26%	0.08%	0.08%
IEX	C	0.05%	0.04%	0.04%
INCY	C	0.08%	0.01%	0.01%
INTC	D	0.19%	0.16%	0.16%
INTU	D	0.38%	0.29%	0.29%
IPG	C	0.03%	0.02%	0.02%
IQV	D	0.27%	0.13%	0.13%
IRM	C	0.07%	0.06%	0.06%
ISRG	C	1.06%	0.28%	0.28%
IT	C	0.09%	0.03%	0.03%
ITW	B	0.19%	0.31%	0.19%
JKHY	B	0.03%	0.01%	0.01%
JNPR	A	0.03%	0.14%	0.03%
JPM	D	1.28%	0.94%	0.94%
KDP	B	0.15%	0.09%	0.09%
KEYS	B	0.06%	0.07%	0.06%
KLAC	D	0.22%	0.18%	0.18%
KVUE	B	0.17%	0.01%	0.01%
LEN	B	0.16%	0.07%	0.07%
LIN	B	0.49%	0.08%	0.08%
LKQ	F	0.03%	0.03%	0.03%
LOW	B	0.51%	0.24%	0.24%
LRCX	D	0.21%	0.11%	0.11%
LULU	D	0.1%	0.07%	0.07%
LYV	A	0.03%	0.04%	0.03%
MA	B	0.86%	0.61%	0.61%
MAR	B	0.2%	0.02%	0.02%
MAS	B	0.05%	0.01%	0.01%
MCD	B	0.73%	0.37%	0.37%
MCO	C	0.17%	0.23%	0.17%
MDT	B	0.73%	0.23%	0.23%
MET	B	0.11%	0.21%	0.11%
META	B	2.58%	1.64%	1.64%
MKC	C	0.08%	0.01%	0.01%
MKTX	D	0.02%	0.01%	0.01%
MMC	C	0.23%	0.2%	0.2%
MMM	B	0.21%	0.03%	0.03%
MNST	D	0.14%	0.03%	0.03%
MOH	D	0.13%	0.02%	0.02%
MS	B	0.27%	0.2%	0.2%
MSFT	C	6.82%	4.23%	4.23%
MSI	B	0.16%	0.24%	0.16%
MTB	C	0.07%	0.08%	0.07%
MTCH	C	0.02%	0.01%	0.01%
MTD	C	0.19%	0.07%	0.07%
MU	D	0.21%	0.08%	0.08%
NDAQ	C	0.05%	0.04%	0.04%
NEM	C	0.14%	0.11%	0.11%
NFLX	B	0.64%	0.42%	0.42%
NKE	D	0.36%	0.13%	0.13%
NOW	C	0.41%	0.36%	0.36%
NSC	C	0.16%	0.04%	0.04%
NTAP	D	0.05%	0.06%	0.05%
NTRS	C	0.04%	0.04%	0.04%
NVDA	C	6.01%	3.82%	3.82%
NVR	B	0.1%	0.03%	0.03%
NXPI	D	0.12%	0.01%	0.01%
O	B	0.12%	0.07%	0.07%
ODFL	D	0.1%	0.02%	0.02%
OMC	B	0.05%	0.03%	0.03%
ORCL	B	0.56%	0.54%	0.54%
ORLY	B	0.22%	0.17%	0.17%
PANW	D	0.23%	0.12%	0.12%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.12%	0.07%	0.07%
PCAR	D	0.15%	0.05%	0.05%
PGR	C	0.32%	0.22%	0.22%
PH	B	0.22%	0.23%	0.22%
PHM	B	0.1%	0.04%	0.04%
PLD	C	0.26%	0.24%	0.24%
PNC	C	0.16%	0.17%	0.16%
PNR	B	0.04%	0.2%	0.04%
PODD	C	0.1%	0.02%	0.02%
POOL	C	0.05%	0.03%	0.03%
PPG	C	0.07%	0.11%	0.07%
PRU	C	0.09%	0.14%	0.09%
PSA	C	0.13%	0.12%	0.12%
PWR	B	0.12%	0.22%	0.12%
PYPL	B	0.17%	0.12%	0.12%
QCOM	D	0.4%	0.28%	0.28%
REG	C	0.03%	0.08%	0.03%
RF	B	0.05%	0.06%	0.05%
RJF	C	0.05%	0.03%	0.03%
RMD	C	0.22%	0.08%	0.08%
ROK	D	0.09%	0.08%	0.08%
ROL	C	0.04%	0.02%	0.02%
ROP	C	0.13%	0.02%	0.02%
ROST	C	0.18%	0.1%	0.1%
SBAC	C	0.06%	0.03%	0.03%
SBUX	C	0.37%	0.15%	0.15%
SCHW	D	0.21%	0.15%	0.15%
SHW	B	0.19%	0.56%	0.19%
SMCI	F	0.05%	0.02%	0.02%
SNA	B	0.04%	0.01%	0.01%
SPG	B	0.12%	0.14%	0.12%
SPGI	C	0.35%	0.4%	0.35%
STE	B	0.14%	0.03%	0.03%
STLD	C	0.04%	0.01%	0.01%
STT	B	0.06%	0.02%	0.02%
STZ	C	0.16%	0.04%	0.04%
SWKS	F	0.03%	0.01%	0.01%
SYF	C	0.04%	0.07%	0.04%
SYK	C	0.76%	0.23%	0.23%
T	B	0.32%	0.17%	0.17%
TDY	B	0.04%	0.1%	0.04%
TEL	D	0.1%	0.11%	0.1%
TER	C	0.05%	0.04%	0.04%
TFX	B	0.08%	0.02%	0.02%
TJX	C	0.45%	0.36%	0.36%
TMUS	B	0.22%	0.11%	0.11%
TRMB	C	0.03%	0.06%	0.03%
TROW	C	0.05%	0.04%	0.04%
TRV	C	0.11%	0.14%	0.11%
TSLA	C	2.24%	0.98%	0.98%
TT	B	0.24%	0.02%	0.02%
TXN	B	0.39%	0.27%	0.27%
UBER	C	0.45%	0.17%	0.17%
ULTA	D	0.06%	0.06%	0.06%
UNP	D	0.43%	0.22%	0.22%
UPS	D	0.26%	0.07%	0.07%
URI	B	0.15%	0.05%	0.05%
USB	C	0.15%	0.11%	0.11%
V	C	0.95%	0.69%	0.69%
VLTO	B	0.07%	0.03%	0.03%
VMC	C	0.07%	0.01%	0.01%
VRSK	D	0.11%	0.04%	0.04%
VRSN	C	0.04%	0.01%	0.01%
VZ	A	0.39%	0.22%	0.22%
WAB	B	0.09%	0.08%	0.08%
WELL	C	0.17%	0.14%	0.14%
WFC	D	0.41%	0.19%	0.19%
WM	D	0.21%	0.09%	0.09%
WRB	D	0.04%	0.07%	0.04%
WST	D	0.14%	0.02%	0.02%
WTW	B	0.06%	0.07%	0.06%
XYL	C	0.09%	0.4%	0.09%
YUM	B	0.13%	0.07%	0.07%
ZBH	F	0.13%	0.04%	0.04%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	B	0.54%	0.18%	0.18%

CATH Overweight 174 Positions Relative to NZAC

Symbol	Grade	Weight
PG	C	1.59%
COST	C	1.56%
XOM	D	1.09%
CI	C	0.62%
CVX	F	0.53%
CAT	B	0.52%
CVS	D	0.45%
MCK	F	0.41%
NEE	B	0.36%
CL	C	0.33%
COP	F	0.27%
GEHC	B	0.24%
SO	B	0.21%
DUK	B	0.19%
GM	C	0.19%
KMB	C	0.18%
SNPS	F	0.17%
CAH	C	0.17%
EMR	D	0.17%
CDNS	D	0.16%
FDX	D	0.16%
SYY	C	0.15%
F	F	0.15%
EOG	D	0.15%
APD	B	0.14%
FCX	C	0.14%
RCL	B	0.14%
JCI	B	0.14%
KR	B	0.14%
SLB	F	0.13%
RSG	D	0.12%
PSX	F	0.12%
OKE	C	0.12%
WMB	C	0.12%
MPC	F	0.12%
CMI	B	0.12%
TFC	D	0.12%
KHC	C	0.11%
OTIS	B	0.11%
HWM	B	0.11%
SRE	B	0.11%
ADM	D	0.11%
AEP	C	0.11%
IR	B	0.11%
MSCI	C	0.1%
MPWR	B	0.1%
TSCO	B	0.1%
D	C	0.1%
PCG	C	0.09%
EXC	B	0.09%
MCHP	D	0.09%
DAL	C	0.09%
CTVA	B	0.09%
VLO	F	0.09%
KMI	C	0.09%
FICO	B	0.09%
PEG	B	0.09%
DD	B	0.08%
NUE	D	0.08%
MLM	D	0.08%
HES	F	0.08%
DOW	C	0.08%
ED	B	0.08%
XEL	B	0.08%
DECK	C	0.08%
BKR	C	0.08%
K	A	0.08%
HPQ	C	0.07%
EXPE	C	0.07%
WEC	B	0.07%
DRI	C	0.07%
TRGP	C	0.07%
APTV	D	0.07%
TSN	D	0.07%
HUBB	B	0.07%
BLDR	C	0.07%
FANG	F	0.07%
DG	F	0.07%
OXY	F	0.07%
VST	B	0.07%
DOV	B	0.07%
PPL	A	0.06%
DTE	A	0.06%
DVN	F	0.06%
LYB	D	0.06%
HAL	F	0.06%
ETR	A	0.06%
WY	C	0.06%
BBY	A	0.06%
IFF	A	0.06%
FITB	B	0.06%
AWK	C	0.06%
CCL	C	0.06%
GPC	D	0.06%
ON	D	0.06%
INVH	D	0.05%
CMS	B	0.05%
STX	B	0.05%
BALL	C	0.05%
DPZ	D	0.05%
WDC	C	0.05%
UAL	B	0.05%
CAG	B	0.05%
SWK	B	0.05%
AEE	B	0.05%
ES	B	0.05%
LUV	C	0.05%
DVA	B	0.05%
EXPD	B	0.05%
SW	B	0.05%
TYL	C	0.05%
TTWO	D	0.05%
BG	F	0.05%
KEY	C	0.04%
CNP	C	0.04%
MRO	D	0.04%
TAP	D	0.04%
NDSN	C	0.04%
NRG	B	0.04%
CTRA	F	0.04%
KMX	D	0.04%
ATO	B	0.04%
AMCR	B	0.04%
PFG	B	0.04%
JBHT	D	0.04%
AVY	C	0.04%
CHRW	B	0.04%
WBD	D	0.04%
SJM	C	0.04%
CFG	D	0.04%
IP	C	0.04%
PTC	C	0.04%
PKG	B	0.04%
EQT	C	0.04%
FE	B	0.04%
MAA	C	0.04%
BWA	C	0.03%
DAY	D	0.03%
MHK	B	0.03%
NCLH	B	0.03%
NI	B	0.03%
CPT	C	0.03%
TPR	A	0.03%
AES	C	0.03%
HAS	B	0.03%
CPB	C	0.03%
UDR	C	0.03%
JBL	C	0.03%
AOS	B	0.03%
AKAM	D	0.03%
KIM	C	0.03%
CF	B	0.03%
HST	D	0.03%
HRL	F	0.03%
EVRG	B	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%
MOS	F	0.02%
ETSY	D	0.02%
GL	D	0.02%
NWSA	D	0.02%
QRVO	F	0.02%
PNW	C	0.02%
GNRC	D	0.02%
NWS	D	0.01%
PARA	D	0.01%
IVZ	B	0.01%
BEN	F	0.01%

CATH Underweight 110 Positions Relative to NZAC

Symbol	Grade	Weight
AMZN	C	-2.25%
LLY	D	-1.16%
UNH	C	-0.75%
JNJ	C	-0.66%
ABBV	B	-0.6%
MRK	F	-0.57%
NVS	C	-0.46%
ABBV	B	-0.4%
TMO	B	-0.38%
ACM	B	-0.34%
WMT	B	-0.33%
BABA	B	-0.24%
DHR	B	-0.23%
TD	C	-0.22%
PFE	D	-0.22%
BMY	C	-0.21%
GLW	B	-0.19%
ABT	C	-0.19%
SONY	C	-0.17%
MELI	C	-0.16%
REGN	D	-0.15%
VRTX	D	-0.14%
TDG	B	-0.14%
HDB	C	-0.14%
APO	B	-0.13%
DEO	C	-0.12%
INFY	C	-0.12%
LI	D	-0.11%
BDX	D	-0.11%
KKR	B	-0.11%
MRVL	D	-0.1%
SHOP	C	-0.09%
EQH	C	-0.09%
CHD	C	-0.09%
RS	D	-0.08%
SCCO	C	-0.08%
MKL	C	-0.07%
PDD	D	-0.07%
WIT	C	-0.07%
AFG	C	-0.07%
MUFG	D	-0.07%
HSY	D	-0.06%
A	C	-0.06%
TTD	B	-0.05%
TCOM	B	-0.05%
VTR	C	-0.05%
AVTR	C	-0.04%
BCS	B	-0.04%
ALNY	C	-0.04%
PLTR	C	-0.04%
ERIE	B	-0.04%
UHAL	B	-0.04%
TGT	C	-0.03%
XRX	D	-0.03%
BAH	B	-0.03%
GDDY	C	-0.03%
VICI	C	-0.03%
VEEV	C	-0.03%
CCEP	C	-0.03%
EG	B	-0.03%
XPEV	C	-0.03%
BURL	C	-0.03%
AZN	D	-0.03%
BIDU	C	-0.03%
ILMN	D	-0.03%
TW	B	-0.02%
WPC	C	-0.02%
TEVA	D	-0.02%
LYG	B	-0.02%
CRWD	D	-0.02%
ZM	C	-0.02%
SEIC	B	-0.02%
DASH	B	-0.02%
RPRX	C	-0.02%
BMRN	F	-0.02%
VRT	C	-0.02%
WAT	B	-0.02%
NIO	C	-0.02%
COIN	F	-0.02%
SNOW	F	-0.02%
SQ	D	-0.02%
HEI	C	-0.02%
MRNA	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BCH	B	-0.02%
WDAY	D	-0.02%
WYNN	C	-0.01%
MBAVU	D	-0.01%
MSTR	C	-0.01%
QGEN	C	-0.01%
SQ	D	-0.01%
SNAP	D	-0.01%
DOCU	C	-0.01%
RIVN	F	-0.01%
SUI	C	-0.01%
BIO	C	-0.01%
QFIN	A	-0.01%
TECH	C	-0.01%
EXAS	D	-0.01%
DOC	B	-0.01%
NBIX	F	-0.01%
KB	D	-0.01%
CG	C	-0.01%
TRU	B	-0.01%
Z	C	-0.01%
PINS	D	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%