CATH vs. USCA ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$69.34

Average Daily Volume

25,073

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.96

Average Daily Volume

101,275

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	CATH	USCA
30 Days	0.06%	0.50%
60 Days	1.42%	2.06%
90 Days	7.09%	7.97%
12 Months	35.21%	38.58%

227 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in USCA	Overlap
AAPL	C	7.24%	5.52%	5.52%
ABNB	C	0.19%	0.17%	0.17%
ACGL	D	0.08%	0.11%	0.08%
ACN	C	0.47%	0.64%	0.47%
ADBE	F	0.44%	0.61%	0.44%
ADI	C	0.24%	0.31%	0.24%
ADP	A	0.31%	0.33%	0.31%
ADSK	B	0.13%	0.17%	0.13%
AEP	D	0.11%	0.15%	0.11%
AIG	B	0.11%	0.14%	0.11%
AJG	D	0.15%	0.17%	0.15%
AKAM	C	0.03%	0.05%	0.03%
ALB	C	0.03%	0.03%	0.03%
AMD	F	0.51%	0.68%	0.51%
AME	A	0.1%	0.11%	0.1%
AMGN	C	1.04%	0.47%	0.47%
AMT	D	0.23%	0.28%	0.23%
ANSS	C	0.06%	0.08%	0.06%
AON	A	0.18%	0.19%	0.18%
ATO	B	0.04%	0.06%	0.04%
AVB	C	0.07%	0.09%	0.07%
AVGO	B	1.65%	2.19%	1.65%
AVY	D	0.04%	0.05%	0.04%
AWK	D	0.06%	0.08%	0.06%
AXP	B	0.36%	0.43%	0.36%
BAC	B	0.68%	0.83%	0.68%
BALL	F	0.04%	0.06%	0.04%
BIIB	F	0.17%	0.08%	0.08%
BK	B	0.12%	0.16%	0.12%
BKNG	A	0.47%	0.41%	0.41%
BKR	A	0.07%	0.1%	0.07%
BR	C	0.07%	0.07%	0.07%
BSX	B	0.77%	0.36%	0.36%
BX	B	0.29%	0.34%	0.29%
BXP	B	0.03%	0.03%	0.03%
CAT	B	0.49%	0.52%	0.49%
CB	C	0.25%	0.32%	0.25%
CBOE	A	0.05%	0.06%	0.05%
CBRE	A	0.09%	0.1%	0.09%
CCI	D	0.11%	0.13%	0.11%
CDNS	C	0.14%	0.19%	0.14%
CEG	B	0.17%	0.23%	0.17%
CHTR	D	0.07%	0.08%	0.07%
CL	D	0.32%	0.22%	0.22%
CLX	C	0.08%	0.06%	0.06%
CMCSA	A	0.33%	0.45%	0.33%
CME	A	0.2%	0.22%	0.2%
CMG	D	0.26%	0.23%	0.23%
CMI	B	0.12%	0.12%	0.12%
COP	C	0.25%	0.34%	0.25%
CPB	D	0.03%	0.03%	0.03%
CPRT	D	0.12%	0.12%	0.12%
CRM	B	0.57%	0.77%	0.57%
CRWD	C	0.15%	0.2%	0.15%
CSCO	B	0.47%	0.63%	0.47%
CSX	D	0.17%	0.18%	0.17%
CTAS	B	0.19%	0.21%	0.19%
CTSH	D	0.08%	0.1%	0.08%
CTVA	A	0.09%	0.11%	0.09%
CVS	F	0.44%	0.2%	0.2%
CVX	C	0.52%	0.73%	0.52%
D	B	0.11%	0.14%	0.11%
DAY	A	0.03%	0.03%	0.03%
DD	D	0.08%	0.1%	0.08%
DE	B	0.27%	0.29%	0.27%
DECK	B	0.07%	0.07%	0.07%
DFS	B	0.08%	0.1%	0.08%
DIS	B	0.35%	0.49%	0.35%
DLR	A	0.11%	0.14%	0.11%
DOV	B	0.07%	0.07%	0.07%
DUK	C	0.19%	0.25%	0.19%
DVA	D	0.05%	0.02%	0.02%
EBAY	D	0.1%	0.09%	0.09%
ECL	C	0.14%	0.18%	0.14%
ED	C	0.08%	0.1%	0.08%
EFX	D	0.09%	0.09%	0.09%
EL	F	0.07%	0.06%	0.06%
EMR	B	0.16%	0.17%	0.16%
EOG	D	0.14%	0.2%	0.14%
EQIX	A	0.19%	0.23%	0.19%
EQR	D	0.06%	0.07%	0.06%
ES	D	0.05%	0.06%	0.05%
ETN	B	0.36%	0.38%	0.36%
EW	D	0.26%	0.11%	0.11%
EXC	C	0.09%	0.11%	0.09%
EXPD	D	0.04%	0.05%	0.04%
F	D	0.14%	0.12%	0.12%
FANG	F	0.07%	0.1%	0.07%
FCX	D	0.15%	0.19%	0.15%
FDS	B	0.04%	0.05%	0.04%
FDX	C	0.16%	0.18%	0.16%
FI	B	0.28%	0.32%	0.28%
FIS	A	0.11%	0.14%	0.11%
FSLR	F	0.04%	0.06%	0.04%
FTNT	B	0.11%	0.15%	0.11%
FTV	F	0.07%	0.07%	0.07%
GEN	A	0.03%	0.04%	0.03%
GILD	A	0.68%	0.31%	0.31%
GIS	D	0.15%	0.11%	0.11%
GM	B	0.19%	0.17%	0.17%
GOOG	A	1.61%	1.95%	1.61%
GOOGL	A	1.94%	2.24%	1.94%
GPN	D	0.05%	0.07%	0.05%
GRMN	B	0.08%	0.07%	0.07%
GS	B	0.39%	0.46%	0.39%
HD	B	1.29%	1.1%	1.1%
HES	D	0.08%	0.11%	0.08%
HIG	C	0.08%	0.1%	0.08%
HLT	B	0.19%	0.16%	0.16%
HPE	B	0.05%	0.07%	0.05%
HUBB	B	0.06%	0.07%	0.06%
HUM	F	0.19%	0.09%	0.09%
ICE	C	0.23%	0.26%	0.23%
IDXX	F	0.23%	0.11%	0.11%
IEX	A	0.04%	0.04%	0.04%
INCY	A	0.06%	0.03%	0.03%
INTC	D	0.2%	0.26%	0.2%
INTU	D	0.35%	0.47%	0.35%
IQV	F	0.23%	0.12%	0.12%
IT	C	0.08%	0.11%	0.08%
ITW	A	0.18%	0.21%	0.18%
JBHT	A	0.04%	0.04%	0.04%
JCI	B	0.13%	0.14%	0.13%
JKHY	B	0.03%	0.04%	0.03%
JPM	A	1.51%	1.78%	1.51%
K	A	0.08%	0.06%	0.06%
KDP	F	0.14%	0.11%	0.11%
KIM	B	0.03%	0.04%	0.03%
KMB	D	0.18%	0.13%	0.13%
KMI	A	0.1%	0.14%	0.1%
LH	A	0.12%	0.05%	0.05%
LIN	C	0.49%	0.64%	0.49%
LNT	B	0.04%	0.04%	0.04%
LULU	C	0.11%	0.09%	0.09%
MA	B	1.0%	1.18%	1.0%
MAR	A	0.2%	0.18%	0.18%
MCD	C	0.7%	0.62%	0.62%
MCK	F	0.41%	0.18%	0.18%
MCO	D	0.16%	0.21%	0.16%
META	B	2.53%	3.52%	2.53%
MKC	D	0.08%	0.06%	0.06%
MLM	A	0.08%	0.09%	0.08%
MMC	D	0.26%	0.3%	0.26%
MMM	D	0.18%	0.2%	0.18%
MNST	C	0.15%	0.11%	0.11%
MRO	B	0.03%	0.05%	0.03%
MS	B	0.35%	0.4%	0.35%
MSFT	D	6.52%	4.52%	4.52%
MTCH	C	0.02%	0.03%	0.02%
MTD	F	0.17%	0.08%	0.08%
NDAQ	B	0.07%	0.09%	0.07%
NEE	D	0.35%	0.47%	0.35%
NEM	D	0.12%	0.19%	0.12%
NFLX	A	0.66%	0.91%	0.66%
NKE	F	0.31%	0.27%	0.27%
NOW	B	0.41%	0.52%	0.41%
NSC	B	0.15%	0.16%	0.15%
NTRS	A	0.05%	0.05%	0.05%
NUE	F	0.07%	0.1%	0.07%
NVDA	B	7.14%	6.73%	6.73%
O	C	0.12%	0.15%	0.12%
ODFL	A	0.1%	0.11%	0.1%
OKE	A	0.12%	0.16%	0.12%
ORCL	B	0.58%	0.79%	0.58%
OXY	F	0.07%	0.1%	0.07%
PANW	B	0.25%	0.33%	0.25%
PAYC	A	0.02%	0.02%	0.02%
PAYX	B	0.12%	0.12%	0.12%
PCAR	C	0.14%	0.15%	0.14%
PEG	B	0.09%	0.12%	0.09%
PG	D	1.59%	1.11%	1.11%
PGR	D	0.34%	0.4%	0.34%
PLD	F	0.25%	0.3%	0.25%
PNR	A	0.05%	0.04%	0.04%
PPG	F	0.07%	0.08%	0.07%
PTC	A	0.04%	0.06%	0.04%
PWR	B	0.12%	0.12%	0.12%
PYPL	B	0.2%	0.22%	0.2%
QCOM	D	0.39%	0.53%	0.39%
REG	C	0.03%	0.03%	0.03%
ROK	C	0.08%	0.08%	0.08%
ROP	D	0.12%	0.16%	0.12%
RSG	D	0.11%	0.12%	0.11%
SBUX	A	0.35%	0.3%	0.3%
SCHW	B	0.26%	0.29%	0.26%
SHW	D	0.18%	0.25%	0.18%
SLB	F	0.12%	0.17%	0.12%
SNPS	B	0.16%	0.21%	0.16%
SO	B	0.21%	0.28%	0.21%
SPG	B	0.12%	0.16%	0.12%
SPGI	D	0.37%	0.45%	0.37%
SRE	B	0.11%	0.15%	0.11%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.07%	0.06%
STZ	F	0.15%	0.11%	0.11%
T	A	0.32%	0.42%	0.32%
TAP	D	0.04%	0.03%	0.03%
TFX	F	0.07%	0.03%	0.03%
TMUS	B	0.23%	0.32%	0.23%
TRMB	B	0.03%	0.04%	0.03%
TROW	C	0.05%	0.07%	0.05%
TRV	B	0.12%	0.17%	0.12%
TSLA	A	2.33%	1.73%	1.73%
TT	C	0.23%	0.24%	0.23%
TXN	B	0.39%	0.49%	0.39%
UBER	C	0.43%	0.41%	0.41%
ULTA	F	0.06%	0.05%	0.05%
UNP	D	0.36%	0.4%	0.36%
UPS	C	0.26%	0.26%	0.26%
USB	B	0.18%	0.2%	0.18%
V	A	1.12%	1.24%	1.12%
VRSK	B	0.1%	0.1%	0.1%
VZ	D	0.36%	0.48%	0.36%
WAB	A	0.09%	0.09%	0.09%
WELL	A	0.17%	0.21%	0.17%
WFC	A	0.53%	0.63%	0.53%
WM	A	0.2%	0.23%	0.2%
WRB	C	0.04%	0.05%	0.04%
WST	B	0.15%	0.06%	0.06%
WTW	A	0.06%	0.08%	0.06%
WY	F	0.05%	0.06%	0.05%
XEL	A	0.07%	0.1%	0.07%
XOM	C	1.08%	1.49%	1.08%
XYL	F	0.08%	0.09%	0.08%
YUM	D	0.12%	0.1%	0.1%
ZBH	D	0.13%	0.06%	0.06%
ZTS	D	0.51%	0.24%	0.24%

CATH Overweight 205 Positions Relative to USCA

Symbol	Grade	Weight
COST	D	1.58%
ISRG	B	1.12%
SYK	C	0.75%
MDT	B	0.72%
ELV	F	0.6%
CI	F	0.55%
LOW	B	0.5%
GE	C	0.5%
TJX	D	0.42%
AMAT	F	0.31%
C	A	0.28%
MU	C	0.25%
GEHC	D	0.25%
COR	D	0.24%
KKR	B	0.23%
RMD	B	0.22%
ORLY	C	0.22%
LRCX	F	0.21%
PH	A	0.21%
GEV	A	0.21%
ANET	B	0.21%
APH	B	0.18%
PNC	A	0.18%
DXCM	C	0.18%
KLAC	F	0.18%
CAH	D	0.17%
DHI	D	0.17%
AZO	C	0.17%
CARR	D	0.16%
MSI	C	0.16%
KR	B	0.15%
APD	B	0.15%
RCL	A	0.15%
ROST	F	0.15%
LEN	D	0.14%
STE	D	0.14%
URI	B	0.14%
SYY	D	0.14%
NXPI	D	0.13%
TFC	B	0.13%
WMB	A	0.13%
AFL	C	0.13%
BAX	F	0.12%
HOLX	C	0.12%
MOH	D	0.12%
PSA	D	0.12%
KHC	D	0.12%
GWW	A	0.12%
COF	A	0.12%
OTIS	C	0.11%
HWM	B	0.11%
AMP	B	0.11%
DGX	A	0.11%
PSX	F	0.11%
MET	C	0.11%
ALL	C	0.11%
FAST	A	0.11%
TSCO	D	0.1%
NVR	D	0.1%
PRU	B	0.1%
FICO	B	0.1%
IR	B	0.1%
MSCI	C	0.1%
ADM	F	0.1%
PODD	B	0.1%
MPC	F	0.1%
VLO	F	0.09%
VST	B	0.09%
MCHP	F	0.09%
PCG	B	0.09%
MPWR	F	0.09%
PHM	D	0.09%
DAL	A	0.09%
ALGN	F	0.09%
VMC	A	0.08%
DOW	F	0.08%
IRM	B	0.08%
AXON	B	0.08%
EXR	D	0.08%
CSGP	F	0.07%
TSN	D	0.07%
CCL	A	0.07%
HPQ	C	0.07%
DG	F	0.07%
UAL	A	0.07%
EA	A	0.07%
EIX	D	0.07%
MTB	B	0.07%
TRGP	A	0.07%
HSIC	D	0.06%
TYL	A	0.06%
DTE	C	0.06%
BBY	D	0.06%
KEYS	C	0.06%
APTV	F	0.06%
SBAC	C	0.06%
TTWO	A	0.06%
RJF	A	0.06%
IFF	D	0.06%
CDW	F	0.06%
FITB	B	0.06%
SOLV	B	0.06%
ETR	A	0.06%
ON	D	0.06%
WEC	B	0.06%
DRI	C	0.06%
EXPE	B	0.06%
VLTO	D	0.06%
CAG	D	0.05%
EQT	B	0.05%
PKG	A	0.05%
SYF	B	0.05%
DLTR	F	0.05%
RF	A	0.05%
STX	C	0.05%
GDDY	A	0.05%
TDY	B	0.05%
CINF	B	0.05%
CMS	C	0.05%
BRO	B	0.05%
DPZ	D	0.05%
WDC	D	0.05%
SMCI	F	0.05%
PPL	A	0.05%
BG	F	0.05%
HBAN	A	0.05%
POOL	C	0.05%
CPAY	B	0.05%
GPC	F	0.05%
MAS	C	0.05%
NTAP	D	0.05%
LYB	F	0.05%
AEE	B	0.05%
HAL	F	0.05%
DVN	F	0.05%
BLDR	F	0.05%
L	C	0.04%
KEY	B	0.04%
VRSN	F	0.04%
NDSN	D	0.04%
KMX	F	0.04%
WBD	C	0.04%
CNP	B	0.04%
CTRA	B	0.04%
NRG	A	0.04%
ZBRA	A	0.04%
TER	F	0.04%
SJM	F	0.04%
OMC	B	0.04%
CFG	A	0.04%
PFG	C	0.04%
LW	B	0.04%
IP	A	0.04%
SWK	D	0.04%
MAA	D	0.04%
ESS	D	0.04%
INVH	F	0.04%
FE	D	0.04%
SNA	A	0.04%
LUV	A	0.04%
BWA	C	0.03%
AES	F	0.03%
FFIV	A	0.03%
JNPR	A	0.03%
MHK	D	0.03%
CPT	D	0.03%
HAS	D	0.03%
GNRC	B	0.03%
NI	A	0.03%
TPR	A	0.03%
UDR	D	0.03%
LKQ	F	0.03%
HST	D	0.03%
NCLH	A	0.03%
HRL	F	0.03%
CHRW	C	0.03%
ALLE	C	0.03%
CF	D	0.03%
SWKS	F	0.03%
EVRG	C	0.03%
AMCR	B	0.03%
JBL	B	0.03%
ROL	D	0.03%
LYV	A	0.03%
APA	F	0.02%
FRT	D	0.02%
FMC	B	0.02%
WBA	C	0.02%
AIZ	D	0.02%
MOS	B	0.02%
EPAM	F	0.02%
IPG	F	0.02%
FOXA	A	0.02%
QRVO	F	0.02%
ENPH	F	0.02%
NWSA	B	0.02%
AOS	F	0.02%
GL	C	0.02%
PNW	D	0.02%
MKTX	A	0.02%
NWS	A	0.01%
PARA	C	0.01%
IVZ	B	0.01%
FOX	A	0.01%
BEN	B	0.01%

CATH Underweight 65 Positions Relative to USCA

Symbol	Grade	Weight
AMZN	B	-4.7%
LLY	D	-2.02%
UNH	D	-1.45%
JNJ	D	-1.08%
WMT	A	-1.0%
ABBV	A	-0.92%
KO	D	-0.78%
MRK	F	-0.74%
PEP	D	-0.66%
TMO	F	-0.61%
IBM	C	-0.59%
ABT	C	-0.55%
DHR	F	-0.49%
PFE	D	-0.45%
VRTX	A	-0.34%
BMY	A	-0.29%
REGN	F	-0.28%
MELI	C	-0.26%
MDLZ	D	-0.26%
PLTR	B	-0.24%
TGT	F	-0.19%
APO	B	-0.16%
WDAY	F	-0.14%
WCN	D	-0.13%
A	F	-0.11%
SQ	B	-0.11%
SNOW	C	-0.1%
VICI	D	-0.09%
DELL	A	-0.09%
HSY	F	-0.08%
TEAM	B	-0.08%
CHD	D	-0.07%
NET	B	-0.07%
HUBS	B	-0.07%
WAT	D	-0.06%
TRU	C	-0.06%
BAH	A	-0.06%
ILMN	B	-0.06%
CSL	C	-0.06%
ZS	C	-0.05%
WSM	F	-0.05%
MANH	C	-0.05%
PINS	C	-0.05%
LII	B	-0.05%
ARE	F	-0.05%
LVS	B	-0.05%
RVTY	C	-0.04%
ACM	A	-0.04%
GGG	F	-0.04%
TW	B	-0.04%
OC	B	-0.04%
DOC	B	-0.04%
RPM	B	-0.04%
MGM	D	-0.03%
CRL	F	-0.03%
WTRG	C	-0.03%
WYNN	B	-0.03%
SNAP	B	-0.03%
CTLT	D	-0.03%
CG	B	-0.03%
OKTA	F	-0.03%
CCK	B	-0.03%
TWLO	A	-0.03%
H	D	-0.02%
BSY	F	-0.02%