CATH vs. SKOR ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SKOR
30 Days	4.25%	-0.31%
60 Days	5.69%	-1.61%
90 Days	7.55%	-0.51%
12 Months	32.08%	7.12%

200 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in SKOR	Overlap
AAPL	C	6.98%	0.09%	0.09%
ADBE	C	0.47%	0.09%	0.09%
ADI	D	0.21%	0.15%	0.15%
ADP	B	0.31%	0.07%	0.07%
ADSK	A	0.13%	0.08%	0.08%
AEE	A	0.05%	0.25%	0.05%
AEP	D	0.1%	0.02%	0.02%
AFL	B	0.13%	0.04%	0.04%
AIG	B	0.1%	0.04%	0.04%
AIZ	A	0.02%	0.04%	0.02%
ALL	A	0.11%	0.15%	0.11%
ALLE	D	0.03%	0.07%	0.03%
AMCR	D	0.03%	0.12%	0.03%
AMGN	D	0.95%	0.11%	0.11%
AMP	A	0.12%	0.07%	0.07%
AMT	D	0.2%	0.13%	0.13%
AON	A	0.19%	0.09%	0.09%
APD	A	0.15%	0.19%	0.15%
APH	A	0.18%	0.11%	0.11%
ATO	A	0.04%	0.17%	0.04%
AVB	B	0.07%	0.02%	0.02%
AVGO	D	1.59%	0.04%	0.04%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.37%	0.07%	0.07%
AZO	C	0.17%	0.05%	0.05%
BAC	A	0.71%	0.0%	0.0%
BAX	D	0.1%	0.07%	0.07%
BG	F	0.05%	0.08%	0.05%
BK	A	0.12%	0.05%	0.05%
BLK	C	0.34%	0.08%	0.08%
BR	A	0.07%	0.08%	0.07%
BRO	B	0.05%	0.08%	0.05%
BWA	D	0.03%	0.13%	0.03%
BXP	D	0.03%	0.09%	0.03%
C	A	0.3%	0.08%	0.08%
CARR	D	0.16%	0.09%	0.09%
CB	C	0.24%	0.1%	0.1%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.1%	0.18%	0.1%
CFG	B	0.04%	0.07%	0.04%
CHTR	C	0.08%	0.2%	0.08%
CI	F	0.54%	0.14%	0.14%
CL	D	0.28%	0.09%	0.09%
CLX	B	0.08%	0.02%	0.02%
CMCSA	B	0.33%	0.14%	0.14%
CME	A	0.19%	0.12%	0.12%
CMI	A	0.13%	0.04%	0.04%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.1%	0.04%
COF	B	0.15%	0.02%	0.02%
COST	B	1.59%	0.1%	0.1%
CPB	D	0.03%	0.06%	0.03%
CPT	B	0.03%	0.07%	0.03%
CSCO	B	0.47%	0.04%	0.04%
CSX	B	0.17%	0.04%	0.04%
CTAS	B	0.19%	0.02%	0.02%
CVS	D	0.42%	0.16%	0.16%
D	C	0.1%	0.08%	0.08%
DFS	B	0.09%	0.11%	0.09%
DG	F	0.06%	0.16%	0.06%
DGX	A	0.1%	0.07%	0.07%
DHI	D	0.15%	0.07%	0.07%
DIS	B	0.39%	0.09%	0.09%
DLR	B	0.12%	0.1%	0.1%
DLTR	F	0.04%	0.05%	0.04%
DOV	A	0.07%	0.07%	0.07%
DOW	F	0.07%	0.17%	0.07%
DTE	C	0.05%	0.09%	0.05%
DUK	C	0.17%	0.08%	0.08%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.1%	0.08%	0.08%
ECL	D	0.13%	0.06%	0.06%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.08%	0.05%	0.05%
EIX	B	0.07%	0.04%	0.04%
ELV	F	0.56%	0.18%	0.18%
EMR	A	0.19%	0.07%	0.07%
EQIX	A	0.18%	0.0%	0.0%
EQR	B	0.05%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	B	0.04%	0.07%	0.04%
EW	C	0.24%	0.08%	0.08%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.02%	0.07%	0.02%
FOXA	B	0.03%	0.25%	0.03%
FTV	C	0.07%	0.04%	0.04%
GILD	C	0.69%	0.13%	0.13%
GIS	D	0.14%	0.08%	0.08%
GL	B	0.02%	0.06%	0.02%
GM	B	0.2%	0.2%	0.2%
GOOGL	C	2.04%	0.03%	0.03%
GPN	B	0.06%	0.17%	0.06%
GS	A	0.43%	0.1%	0.1%
HBAN	A	0.05%	0.08%	0.05%
HD	A	1.26%	0.0%	0.0%
HPQ	B	0.07%	0.07%	0.07%
HST	C	0.03%	0.09%	0.03%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.21%	0.12%	0.12%
INTC	D	0.22%	0.12%	0.12%
INTU	C	0.39%	0.1%	0.1%
ITW	B	0.18%	0.07%	0.07%
JBHT	C	0.04%	0.12%	0.04%
JPM	A	1.58%	0.01%	0.01%
K	A	0.08%	0.11%	0.08%
KDP	D	0.15%	0.08%	0.08%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.06%	0.08%	0.06%
KIM	A	0.03%	0.04%	0.03%
KLAC	D	0.17%	0.08%	0.08%
KMB	D	0.17%	0.08%	0.08%
KMI	A	0.1%	0.28%	0.1%
LEN	D	0.13%	0.32%	0.13%
LH	C	0.12%	0.11%	0.11%
LNT	A	0.03%	0.1%	0.03%
LOW	D	0.48%	0.04%	0.04%
MA	C	0.99%	0.04%	0.04%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.21%	0.04%	0.04%
MAS	D	0.05%	0.19%	0.05%
MCD	D	0.67%	0.04%	0.04%
MCK	B	0.48%	0.09%	0.09%
MCO	B	0.16%	0.07%	0.07%
MET	A	0.11%	0.09%	0.09%
MKC	D	0.07%	0.07%	0.07%
MLM	B	0.08%	0.09%	0.08%
MMC	B	0.25%	0.01%	0.01%
MMM	D	0.18%	0.08%	0.08%
MS	A	0.38%	0.04%	0.04%
MSFT	F	6.38%	0.04%	0.04%
MSI	B	0.17%	0.04%	0.04%
MU	D	0.22%	0.08%	0.08%
NDAQ	A	0.07%	0.08%	0.07%
NEE	D	0.31%	0.04%	0.04%
NI	A	0.03%	0.19%	0.03%
NSC	B	0.15%	0.07%	0.07%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.11%	0.21%	0.11%
O	D	0.1%	0.12%	0.1%
OKE	A	0.12%	0.14%	0.12%
ORCL	B	0.6%	0.11%	0.11%
ORLY	B	0.22%	0.08%	0.08%
OTIS	C	0.1%	0.07%	0.07%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.09%	0.07%	0.07%
PG	A	1.53%	0.06%	0.06%
PGR	A	0.35%	0.04%	0.04%
PH	A	0.23%	0.02%	0.02%
PHM	D	0.08%	0.2%	0.08%
PKG	A	0.05%	0.07%	0.05%
PLD	D	0.23%	0.07%	0.07%
PNC	B	0.19%	0.03%	0.03%
PPG	F	0.06%	0.07%	0.06%
PRU	A	0.09%	0.0%	0.0%
PSA	D	0.11%	0.08%	0.08%
PYPL	B	0.2%	0.02%	0.02%
QCOM	F	0.37%	0.08%	0.08%
REG	B	0.03%	0.06%	0.03%
ROK	B	0.08%	0.06%	0.06%
ROP	B	0.12%	0.08%	0.08%
RSG	A	0.11%	0.04%	0.04%
SBUX	A	0.35%	0.09%	0.09%
SCHW	B	0.28%	0.04%	0.04%
SHW	A	0.19%	0.04%	0.04%
SJM	D	0.04%	0.04%	0.04%
SO	D	0.19%	0.1%	0.1%
SPG	B	0.12%	0.22%	0.12%
SPGI	C	0.38%	0.08%	0.08%
SRE	A	0.12%	0.07%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.11%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	C	0.78%	0.03%	0.03%
T	A	0.32%	0.12%	0.12%
TDY	B	0.05%	0.14%	0.05%
TFC	A	0.13%	0.06%	0.06%
TMUS	B	0.23%	0.14%	0.14%
TPR	B	0.04%	0.19%	0.04%
TRMB	B	0.04%	0.1%	0.04%
TT	A	0.23%	0.08%	0.08%
TXN	C	0.38%	0.07%	0.07%
UNP	C	0.36%	0.11%	0.11%
UPS	C	0.24%	0.08%	0.08%
USB	A	0.18%	0.07%	0.07%
V	A	1.18%	0.1%	0.1%
VLO	C	0.09%	0.08%	0.08%
VRSK	A	0.1%	0.1%	0.1%
VRSN	F	0.03%	0.19%	0.03%
VZ	C	0.34%	0.03%	0.03%
WAB	B	0.09%	0.06%	0.06%
WEC	A	0.06%	0.17%	0.06%
WELL	A	0.17%	0.08%	0.08%
WFC	A	0.57%	0.07%	0.07%
WM	A	0.2%	0.13%	0.13%
WTW	B	0.07%	0.06%	0.06%
WY	D	0.05%	0.1%	0.05%
XEL	A	0.08%	0.14%	0.08%
ZTS	D	0.47%	0.05%	0.05%

CATH Overweight 233 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	7.26%
TSLA	B	2.7%
META	D	2.5%
GOOG	C	1.69%
ISRG	A	1.14%
XOM	B	1.06%
BSX	B	0.78%
NFLX	A	0.71%
MDT	D	0.66%
CRM	B	0.65%
CVX	A	0.55%
BKNG	A	0.52%
GE	D	0.49%
CAT	B	0.47%
ACN	C	0.46%
AMD	F	0.45%
LIN	D	0.45%
NOW	A	0.43%
TJX	A	0.42%
UBER	D	0.38%
ETN	A	0.36%
AMAT	F	0.31%
BX	A	0.3%
FI	A	0.28%
NKE	D	0.28%
CMG	B	0.26%
COP	C	0.26%
PANW	C	0.26%
DE	A	0.25%
COR	B	0.24%
GEV	B	0.23%
GEHC	F	0.23%
KKR	A	0.23%
ICE	C	0.21%
IQV	D	0.21%
IDXX	F	0.21%
LRCX	F	0.2%
ANET	C	0.2%
RMD	C	0.2%
ABNB	C	0.19%
HLT	A	0.19%
CAH	B	0.18%
DXCM	D	0.18%
FDX	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
RCL	A	0.17%
MTD	D	0.16%
CRWD	B	0.16%
STZ	D	0.15%
WST	C	0.15%
AJG	B	0.15%
ROST	C	0.15%
KR	B	0.15%
MNST	C	0.15%
PCAR	B	0.15%
EOG	A	0.15%
F	C	0.14%
CEG	D	0.14%
SYY	B	0.14%
URI	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
FCX	D	0.13%
STE	F	0.13%
GWW	B	0.13%
WMB	A	0.13%
ZBH	C	0.13%
HWM	A	0.12%
PAYX	C	0.12%
FAST	B	0.12%
LULU	C	0.12%
TRV	B	0.12%
PWR	A	0.12%
YUM	B	0.12%
SLB	C	0.12%
PSX	C	0.11%
MOH	F	0.11%
HOLX	D	0.11%
ODFL	B	0.11%
KHC	F	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	0.11%
AME	A	0.11%
NEM	D	0.1%
FIS	C	0.1%
GRMN	B	0.1%
MSCI	C	0.1%
IR	B	0.1%
DAL	C	0.1%
MPC	D	0.1%
CBRE	B	0.09%
NVR	D	0.09%
VST	B	0.09%
ADM	D	0.09%
ALGN	D	0.09%
TSCO	D	0.09%
CCL	B	0.08%
EXR	D	0.08%
MTB	A	0.08%
EXC	C	0.08%
VMC	B	0.08%
TRGP	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
IT	C	0.08%
UAL	A	0.08%
CTSH	B	0.08%
DECK	A	0.08%
BKR	B	0.08%
FANG	D	0.07%
TSN	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
IRM	D	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%
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%
ULTA	F	0.06%
ANSS	B	0.06%
VLTO	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
DRI	B	0.06%
CSGP	D	0.06%
ETR	B	0.06%
PTC	A	0.05%
IP	B	0.05%
NTRS	A	0.05%
WBD	C	0.05%
POOL	C	0.05%
SNA	A	0.05%
LYB	F	0.05%
PPL	B	0.05%
CDW	F	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
CINF	A	0.05%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
TFX	F	0.05%
GPC	D	0.05%
BBY	D	0.05%
NCLH	B	0.04%
ROL	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
MRO	B	0.04%
TER	D	0.04%
LYV	A	0.04%
PFG	D	0.04%
KMX	B	0.04%
WRB	A	0.04%
NRG	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
FE	C	0.04%
FDS	B	0.04%
OMC	C	0.04%
LW	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
CAG	D	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STX	D	0.04%
EXPD	D	0.04%
WDC	D	0.04%
APTV	D	0.04%
JNPR	F	0.03%
HAS	D	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
ALB	C	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
SWKS	F	0.03%
UDR	B	0.03%
FFIV	B	0.03%
HRL	D	0.03%
LKQ	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CHRW	C	0.03%
CF	B	0.03%
EVRG	A	0.03%
DAY	B	0.03%
JBL	B	0.03%
L	A	0.03%
QRVO	F	0.02%
FOX	A	0.02%
APA	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%
IPG	D	0.02%
AOS	F	0.02%
MKTX	D	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 105 Positions Relative to SKOR

Symbol	Grade	Weight
PEP	F	-0.24%
LMT	D	-0.23%
PAA	B	-0.19%
TMO	F	-0.19%
NOC	D	-0.19%
CHD	B	-0.18%
JNJ	D	-0.18%
TD	F	-0.17%
PM	B	-0.17%
LII	A	-0.16%
ARW	D	-0.15%
RPRX	D	-0.14%
ALLY	C	-0.14%
GD	F	-0.14%
WU	D	-0.13%
BRX	A	-0.12%
CM	A	-0.11%
BHP	F	-0.11%
MKL	A	-0.11%
NVT	B	-0.11%
AMZN	C	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
BMY	B	-0.1%
BIDU	F	-0.1%
BKU	A	-0.1%
MO	A	-0.1%
LHX	C	-0.1%
VNT	B	-0.09%
IBM	C	-0.09%
THG	A	-0.09%
DHR	F	-0.09%
FHN	A	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
FAF	A	-0.08%
LEA	D	-0.08%
BDX	F	-0.08%
CSL	C	-0.08%
HP	B	-0.08%
ORI	A	-0.08%
H	B	-0.08%
KO	D	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
DINO	D	-0.08%
WHR	B	-0.08%
NFG	A	-0.08%
JEF	A	-0.08%
GLPI	C	-0.08%
ABBV	D	-0.08%
AVT	C	-0.07%
KMPR	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
CE	F	-0.07%
A	D	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
TEL	B	-0.07%
CUBE	D	-0.07%
MDLZ	F	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
SCS	C	-0.06%
BA	F	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
RY	A	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
RPM	A	-0.04%
ARE	D	-0.04%
HII	D	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
HON	B	-0.04%
KRC	C	-0.04%
DB	D	-0.04%
FLS	B	-0.03%
FNF	B	-0.03%
HCA	F	-0.03%
AAP	C	-0.02%
BDN	C	-0.02%
VTR	C	-0.02%
MUFG	B	-0.02%
WMT	A	-0.02%
UNH	C	-0.02%
CP	D	-0.01%
OHI	C	-0.0%