CATH vs. SNPE ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SNPE
30 Days	4.25%	2.83%
60 Days	5.69%	4.89%
90 Days	7.55%	5.67%
12 Months	32.08%	31.97%

282 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in SNPE	Overlap
AAPL	C	6.98%	9.75%	6.98%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.46%	0.63%	0.46%
ADBE	C	0.47%	0.62%	0.47%
ADM	D	0.09%	0.07%	0.07%
ADP	B	0.31%	0.34%	0.31%
ADSK	A	0.13%	0.19%	0.13%
AFL	B	0.13%	0.15%	0.13%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.15%	0.18%	0.15%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALL	A	0.11%	0.15%	0.11%
ALLE	D	0.03%	0.03%	0.03%
AMAT	F	0.31%	0.4%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.62%	0.45%
AME	A	0.11%	0.13%	0.11%
AMGN	D	0.95%	0.43%	0.43%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.2%	0.26%	0.2%
AON	A	0.19%	0.23%	0.19%
APD	A	0.15%	0.2%	0.15%
APTV	D	0.04%	0.04%	0.04%
AVB	B	0.07%	0.09%	0.07%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.05%	0.08%	0.05%
AXON	A	0.11%	0.12%	0.11%
AXP	A	0.37%	0.46%	0.37%
BAC	A	0.71%	0.87%	0.71%
BALL	D	0.04%	0.06%	0.04%
BAX	D	0.1%	0.05%	0.05%
BBY	D	0.05%	0.05%	0.05%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.14%	0.06%	0.06%
BK	A	0.12%	0.16%	0.12%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.34%	0.4%	0.34%
BR	A	0.07%	0.07%	0.07%
BSX	B	0.78%	0.37%	0.37%
BWA	D	0.03%	0.02%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.3%	0.37%	0.3%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.18%	0.08%	0.08%
CARR	D	0.16%	0.17%	0.16%
CAT	B	0.47%	0.52%	0.47%
CB	C	0.24%	0.3%	0.24%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.09%	0.11%	0.09%
CCL	B	0.08%	0.07%	0.07%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHRW	C	0.03%	0.04%	0.03%
CI	F	0.54%	0.25%	0.25%
CL	D	0.28%	0.21%	0.21%
CMCSA	B	0.33%	0.47%	0.33%
CME	A	0.19%	0.23%	0.19%
CMG	B	0.26%	0.22%	0.22%
CMI	A	0.13%	0.14%	0.13%
COF	B	0.15%	0.19%	0.15%
COR	B	0.24%	0.12%	0.12%
COST	B	1.59%	1.15%	1.15%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.03%	0.02%	0.02%
CRM	B	0.65%	0.88%	0.65%
CSCO	B	0.47%	0.65%	0.47%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.17%	0.19%	0.17%
CTAS	B	0.19%	0.21%	0.19%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.42%	0.2%	0.2%
CVX	A	0.55%	0.77%	0.55%
DAL	C	0.1%	0.12%	0.1%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.25%	0.29%	0.25%
DECK	A	0.08%	0.08%	0.08%
DFS	B	0.09%	0.12%	0.09%
DGX	A	0.1%	0.05%	0.05%
DHI	D	0.15%	0.13%	0.13%
DIS	B	0.39%	0.58%	0.39%
DLR	B	0.12%	0.16%	0.12%
DOV	A	0.07%	0.08%	0.07%
DOW	F	0.07%	0.09%	0.07%
DVA	B	0.04%	0.02%	0.02%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.1%	0.08%	0.08%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.07%	0.09%	0.07%
EIX	B	0.07%	0.09%	0.07%
EL	F	0.05%	0.04%	0.04%
ELV	F	0.56%	0.26%	0.26%
EMR	A	0.19%	0.21%	0.19%
EQIX	A	0.18%	0.24%	0.18%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.08%	0.05%
ES	D	0.05%	0.06%	0.05%
ETN	A	0.36%	0.4%	0.36%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.24%	0.12%	0.12%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.07%	0.06%	0.06%
EXR	D	0.08%	0.1%	0.08%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.28%	0.35%	0.28%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.07%	0.07%	0.07%
GE	D	0.49%	0.54%	0.49%
GILD	C	0.69%	0.31%	0.31%
GIS	D	0.14%	0.1%	0.1%
GL	B	0.02%	0.03%	0.02%
GM	B	0.2%	0.17%	0.17%
GOOG	C	1.69%	2.39%	1.69%
GOOGL	C	2.04%	2.89%	2.04%
GPC	D	0.05%	0.05%	0.05%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.43%	0.52%	0.43%
GWW	B	0.13%	0.14%	0.13%
HAL	C	0.06%	0.08%	0.06%
HAS	D	0.03%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	1.26%	1.11%	1.11%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.19%	0.17%	0.17%
HOLX	D	0.11%	0.05%	0.05%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.21%	0.1%	0.1%
ICE	C	0.21%	0.25%	0.21%
IDXX	F	0.21%	0.1%	0.1%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.07%	0.03%	0.03%
INTC	D	0.22%	0.29%	0.22%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.1%	0.12%	0.1%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.18%	0.2%	0.18%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.14%	0.16%	0.14%
JKHY	D	0.03%	0.03%	0.03%
JPM	A	1.58%	1.92%	1.58%
K	A	0.08%	0.06%	0.06%
KDP	D	0.15%	0.1%	0.1%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.11%	0.08%	0.08%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.17%	0.23%	0.17%
KMI	A	0.1%	0.15%	0.1%
KMX	B	0.04%	0.03%	0.03%
KR	B	0.15%	0.11%	0.11%
LIN	D	0.45%	0.61%	0.45%
LKQ	D	0.03%	0.03%	0.03%
LOW	D	0.48%	0.42%	0.42%
LRCX	F	0.2%	0.26%	0.2%
LULU	C	0.12%	0.1%	0.1%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.05%	0.06%	0.05%
MA	C	0.99%	1.19%	0.99%
MAR	B	0.21%	0.18%	0.18%
MAS	D	0.05%	0.05%	0.05%
MCD	D	0.67%	0.59%	0.59%
MCO	B	0.16%	0.21%	0.16%
MDT	D	0.66%	0.3%	0.3%
MET	A	0.11%	0.14%	0.11%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.07%	0.06%	0.06%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.25%	0.3%	0.25%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.1%	0.15%	0.1%
MS	A	0.38%	0.46%	0.38%
MSCI	C	0.1%	0.13%	0.1%
MSFT	F	6.38%	8.65%	6.38%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.16%	0.07%	0.07%
MU	D	0.22%	0.3%	0.22%
NCLH	B	0.04%	0.03%	0.03%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.31%	0.44%	0.31%
NEM	D	0.1%	0.14%	0.1%
NKE	D	0.28%	0.25%	0.25%
NSC	B	0.15%	0.17%	0.15%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	7.26%	10.05%	7.26%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.03%	0.03%
OKE	A	0.12%	0.19%	0.12%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.1%	0.11%	0.1%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.12%	0.13%	0.12%
PCAR	B	0.15%	0.16%	0.15%
PEG	A	0.09%	0.13%	0.09%
PFG	D	0.04%	0.05%	0.04%
PG	A	1.53%	1.13%	1.13%
PH	A	0.23%	0.25%	0.23%
PHM	D	0.08%	0.07%	0.07%
PLD	D	0.23%	0.3%	0.23%
PNC	B	0.19%	0.23%	0.19%
PNR	A	0.05%	0.05%	0.05%
POOL	C	0.05%	0.04%	0.04%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.15%	0.11%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.12%	0.14%	0.12%
PYPL	B	0.2%	0.24%	0.2%
QCOM	F	0.37%	0.48%	0.37%
RCL	A	0.17%	0.16%	0.16%
REG	B	0.03%	0.03%	0.03%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.2%	0.1%	0.1%
ROK	B	0.08%	0.09%	0.08%
ROST	C	0.15%	0.13%	0.13%
RSG	A	0.11%	0.12%	0.11%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.35%	0.31%	0.31%
SCHW	B	0.28%	0.34%	0.28%
SHW	A	0.19%	0.24%	0.19%
SJM	D	0.04%	0.03%	0.03%
SLB	C	0.12%	0.17%	0.12%
SPGI	C	0.38%	0.45%	0.38%
SRE	A	0.12%	0.17%	0.12%
STT	A	0.06%	0.08%	0.06%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.78%	0.37%	0.37%
SYY	B	0.14%	0.1%	0.1%
T	A	0.32%	0.46%	0.32%
TAP	C	0.04%	0.03%	0.03%
TFC	A	0.13%	0.17%	0.13%
TFX	F	0.05%	0.02%	0.02%
TJX	A	0.42%	0.38%	0.38%
TMUS	B	0.23%	0.32%	0.23%
TPR	B	0.04%	0.03%	0.03%
TRGP	B	0.08%	0.13%	0.08%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.09%	0.08%	0.08%
TSLA	B	2.7%	2.66%	2.66%
TSN	B	0.07%	0.05%	0.05%
TT	A	0.23%	0.26%	0.23%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.38%	0.41%	0.38%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.06%	0.05%	0.05%
UNP	C	0.36%	0.4%	0.36%
UPS	C	0.24%	0.27%	0.24%
URI	B	0.14%	0.15%	0.14%
USB	A	0.18%	0.22%	0.18%
V	A	1.18%	1.44%	1.18%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.1%	0.11%	0.1%
WAB	B	0.09%	0.1%	0.09%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.17%	0.22%	0.17%
WM	A	0.2%	0.22%	0.2%
WMB	A	0.13%	0.2%	0.13%
WTW	B	0.07%	0.09%	0.07%
WY	D	0.05%	0.06%	0.05%
XOM	B	1.06%	1.5%	1.06%
XYL	D	0.07%	0.09%	0.07%
YUM	B	0.12%	0.11%	0.11%
ZBH	C	0.13%	0.06%	0.06%
ZTS	D	0.47%	0.22%	0.22%

CATH Overweight 151 Positions Relative to SNPE

Symbol	Grade	Weight
META	D	2.5%
AVGO	D	1.59%
ISRG	A	1.14%
NFLX	A	0.71%
ORCL	B	0.6%
WFC	A	0.57%
BKNG	A	0.52%
MCK	B	0.48%
NOW	A	0.43%
INTU	C	0.39%
TXN	C	0.38%
PGR	A	0.35%
VZ	C	0.34%
BX	A	0.3%
COP	C	0.26%
PANW	C	0.26%
GEV	B	0.23%
GEHC	F	0.23%
KKR	A	0.23%
ORLY	B	0.22%
IQV	D	0.21%
ADI	D	0.21%
ANET	C	0.2%
ABNB	C	0.19%
SO	D	0.19%
DXCM	D	0.18%
APH	A	0.18%
MMM	D	0.18%
FDX	B	0.17%
CDNS	B	0.17%
AZO	C	0.17%
KMB	D	0.17%
SNPS	B	0.17%
DUK	C	0.17%
MSI	B	0.17%
CRWD	B	0.16%
STZ	D	0.15%
WST	C	0.15%
MNST	C	0.15%
EOG	A	0.15%
F	C	0.14%
CEG	D	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
LEN	D	0.13%
STE	F	0.13%
HWM	A	0.12%
SPG	B	0.12%
FAST	B	0.12%
LH	C	0.12%
ROP	B	0.12%
MOH	F	0.11%
ODFL	B	0.11%
PODD	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
CCI	D	0.1%
D	C	0.1%
AEP	D	0.1%
GRMN	B	0.1%
O	D	0.1%
PCG	A	0.09%
NVR	D	0.09%
VST	B	0.09%
ALGN	D	0.09%
XEL	A	0.08%
CLX	B	0.08%
MLM	B	0.08%
CHTR	C	0.08%
VMC	B	0.08%
EFX	F	0.08%
IT	C	0.08%
UAL	A	0.08%
CTSH	B	0.08%
MCHP	D	0.07%
DD	D	0.07%
NUE	C	0.07%
TYL	B	0.06%
SOLV	C	0.06%
MPWR	F	0.06%
KEYS	A	0.06%
WEC	A	0.06%
ANSS	B	0.06%
VLTO	D	0.06%
DG	F	0.06%
DRI	B	0.06%
PTC	A	0.05%
IP	B	0.05%
TDY	B	0.05%
PKG	A	0.05%
WBD	C	0.05%
BG	F	0.05%
SNA	A	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%
NTAP	C	0.05%
HSIC	B	0.05%
AEE	A	0.05%
DTE	C	0.05%
GDDY	A	0.05%
BLDR	D	0.05%
ROL	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
MRO	B	0.04%
TER	D	0.04%
LYV	A	0.04%
CNP	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
NRG	B	0.04%
ATO	A	0.04%
CTRA	B	0.04%
FE	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
STLD	B	0.04%
STX	D	0.04%
EXPD	D	0.04%
CMS	C	0.04%
DLTR	F	0.04%
JNPR	F	0.03%
FOXA	B	0.03%
CPT	B	0.03%
EPAM	C	0.03%
SWKS	F	0.03%
NI	A	0.03%
FFIV	B	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
EVRG	A	0.03%
LNT	A	0.03%
JBL	B	0.03%
L	A	0.03%
VRSN	F	0.03%
QRVO	F	0.02%
FOX	A	0.02%
APA	D	0.02%
MTCH	D	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
AES	F	0.02%
AOS	F	0.02%
PNW	B	0.02%

CATH Underweight 31 Positions Relative to SNPE

Symbol	Grade	Weight
LLY	F	-1.67%
UNH	C	-1.55%
WMT	A	-1.06%
ABBV	D	-0.83%
MRK	F	-0.69%
KO	D	-0.68%
PEP	F	-0.61%
ABT	B	-0.57%
DHR	F	-0.42%
BMY	B	-0.33%
MDLZ	F	-0.24%
REGN	F	-0.22%
BDX	F	-0.18%
TGT	F	-0.16%
A	D	-0.11%
CNC	D	-0.09%
SW	A	-0.08%
HSY	F	-0.07%
VTR	C	-0.07%
WAT	B	-0.06%
EG	C	-0.05%
LVS	C	-0.05%
MRNA	F	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
CZR	F	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
MGM	D	-0.02%