CATH vs. XVV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares ESG Screened S&P 500 ETF (XVV)
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

$72.35

Average Daily Volume

34,759

Number of Holdings *

433

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.81

Average Daily Volume

29,667

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period CATH XVV
30 Days 2.95% 1.89%
60 Days 5.56% 4.16%
90 Days 7.09% 5.72%
12 Months 31.52% 32.02%
398 Overlapping Holdings
Symbol Grade Weight in CATH Weight in XVV Overlap
AAPL C 6.98% 7.53% 6.98%
ABNB C 0.19% 0.13% 0.13%
ACGL C 0.07% 0.08% 0.07%
ACN B 0.46% 0.49% 0.46%
ADBE C 0.47% 0.51% 0.47%
ADI D 0.21% 0.23% 0.21%
ADM D 0.09% 0.05% 0.05%
ADP A 0.31% 0.27% 0.27%
ADSK A 0.13% 0.14% 0.13%
AFL B 0.13% 0.12% 0.12%
AIG B 0.1% 0.11% 0.1%
AIZ A 0.02% 0.03% 0.02%
AJG A 0.15% 0.14% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALB B 0.03% 0.03% 0.03%
ALGN D 0.09% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
ALLE C 0.03% 0.03% 0.03%
AMAT F 0.31% 0.33% 0.31%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.45% 0.49% 0.45%
AME A 0.11% 0.1% 0.1%
AMGN F 0.95% 0.35% 0.35%
AMP A 0.12% 0.12% 0.12%
AMT C 0.2% 0.2% 0.2%
ANET C 0.2% 0.22% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.18% 0.18%
AOS F 0.02% 0.02% 0.02%
APD A 0.15% 0.15% 0.15%
APH A 0.18% 0.19% 0.18%
APTV F 0.04% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.59% 1.72% 1.59%
AVY F 0.04% 0.04% 0.04%
AWK C 0.05% 0.06% 0.05%
AXON A 0.11% 0.1% 0.1%
AXP A 0.37% 0.35% 0.35%
AZO C 0.17% 0.12% 0.12%
BAC A 0.71% 0.67% 0.67%
BALL F 0.04% 0.04% 0.04%
BAX F 0.1% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BIIB F 0.14% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.52% 0.36% 0.36%
BKR A 0.08% 0.09% 0.08%
BLDR D 0.05% 0.05% 0.05%
BLK B 0.34% 0.32% 0.32%
BR A 0.07% 0.06% 0.06%
BRO B 0.05% 0.06% 0.05%
BSX A 0.78% 0.28% 0.28%
BWA D 0.03% 0.02% 0.02%
BX A 0.3% 0.28% 0.28%
BXP C 0.03% 0.02% 0.02%
C A 0.3% 0.28% 0.28%
CAG F 0.04% 0.03% 0.03%
CAH B 0.18% 0.06% 0.06%
CARR C 0.16% 0.14% 0.14%
CAT B 0.47% 0.41% 0.41%
CB C 0.24% 0.23% 0.23%
CBOE C 0.04% 0.04% 0.04%
CBRE B 0.09% 0.09% 0.09%
CCI C 0.1% 0.1% 0.1%
CCL A 0.08% 0.05% 0.05%
CDNS B 0.17% 0.18% 0.17%
CDW F 0.05% 0.05% 0.05%
CEG C 0.14% 0.15% 0.14%
CF A 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHRW B 0.03% 0.03% 0.03%
CHTR C 0.08% 0.08% 0.08%
CI D 0.54% 0.2% 0.2%
CINF A 0.05% 0.05% 0.05%
CL D 0.28% 0.16% 0.16%
CLX A 0.08% 0.04% 0.04%
CMCSA B 0.33% 0.36% 0.33%
CME B 0.19% 0.18% 0.18%
CMG B 0.26% 0.18% 0.18%
CMI A 0.13% 0.11% 0.11%
CNP A 0.04% 0.04% 0.04%
COF C 0.15% 0.15% 0.15%
COR B 0.24% 0.09% 0.09%
COST A 1.59% 0.89% 0.89%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.13% 0.11% 0.11%
CPT B 0.03% 0.03% 0.03%
CRM B 0.65% 0.7% 0.65%
CRWD B 0.16% 0.17% 0.16%
CSCO B 0.47% 0.51% 0.47%
CSGP D 0.06% 0.07% 0.06%
CSX C 0.17% 0.15% 0.15%
CTAS B 0.19% 0.16% 0.16%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.42% 0.15% 0.15%
D C 0.1% 0.1% 0.1%
DAL B 0.1% 0.09% 0.09%
DAY B 0.03% 0.03% 0.03%
DE B 0.25% 0.22% 0.22%
DECK A 0.08% 0.06% 0.06%
DFS B 0.09% 0.1% 0.09%
DG F 0.06% 0.04% 0.04%
DGX A 0.1% 0.04% 0.04%
DHI F 0.15% 0.1% 0.1%
DIS B 0.39% 0.43% 0.39%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DVA C 0.04% 0.02% 0.02%
DXCM C 0.18% 0.06% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.1% 0.07% 0.07%
ECL D 0.13% 0.14% 0.13%
ED C 0.07% 0.07% 0.07%
EFX F 0.08% 0.07% 0.07%
EIX B 0.07% 0.07% 0.07%
EL F 0.05% 0.03% 0.03%
ELV F 0.56% 0.21% 0.21%
EMR B 0.19% 0.16% 0.16%
ENPH F 0.02% 0.02% 0.02%
EPAM B 0.03% 0.03% 0.03%
EQIX A 0.18% 0.19% 0.18%
EQR C 0.05% 0.05% 0.05%
ES C 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.36% 0.31% 0.31%
ETR B 0.06% 0.07% 0.06%
EW C 0.24% 0.09% 0.09%
EXC C 0.08% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.07% 0.05% 0.05%
EXR C 0.08% 0.08% 0.08%
F C 0.14% 0.09% 0.09%
FAST B 0.12% 0.1% 0.1%
FCX F 0.13% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.14% 0.14%
FFIV B 0.03% 0.03% 0.03%
FI A 0.28% 0.26% 0.26%
FICO B 0.11% 0.12% 0.11%
FIS C 0.1% 0.1% 0.1%
FITB B 0.06% 0.07% 0.06%
FMC D 0.02% 0.02% 0.02%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.13% 0.13%
FTV C 0.07% 0.06% 0.06%
GDDY A 0.05% 0.06% 0.05%
GE D 0.49% 0.42% 0.42%
GEHC D 0.23% 0.08% 0.08%
GEN B 0.04% 0.04% 0.04%
GEV B 0.23% 0.2% 0.2%
GILD C 0.69% 0.25% 0.25%
GIS D 0.14% 0.08% 0.08%
GL C 0.02% 0.02% 0.02%
GM C 0.2% 0.14% 0.14%
GNRC C 0.03% 0.02% 0.02%
GOOG C 1.69% 1.85% 1.69%
GOOGL C 2.04% 2.23% 2.04%
GPC D 0.05% 0.04% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.1% 0.07% 0.07%
GS A 0.43% 0.4% 0.4%
HAL C 0.06% 0.06% 0.06%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.05% 0.05% 0.05%
HD B 1.26% 0.87% 0.87%
HIG B 0.07% 0.07% 0.07%
HLT A 0.19% 0.13% 0.13%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.05% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.21% 0.07% 0.07%
HWM A 0.12% 0.1% 0.1%
ICE C 0.21% 0.19% 0.19%
IDXX F 0.21% 0.08% 0.08%
IEX C 0.05% 0.04% 0.04%
IFF D 0.05% 0.05% 0.05%
INCY C 0.07% 0.03% 0.03%
INTC C 0.22% 0.23% 0.22%
INTU B 0.39% 0.43% 0.39%
INVH D 0.04% 0.04% 0.04%
IP A 0.05% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV F 0.21% 0.08% 0.08%
IR B 0.1% 0.09% 0.09%
IRM C 0.07% 0.07% 0.07%
ISRG A 1.14% 0.41% 0.41%
IT C 0.08% 0.09% 0.08%
ITW B 0.18% 0.16% 0.16%
IVZ B 0.01% 0.02% 0.01%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.14% 0.12% 0.12%
JKHY D 0.03% 0.03% 0.03%
JNPR D 0.03% 0.03% 0.03%
JPM A 1.58% 1.49% 1.49%
K A 0.08% 0.05% 0.05%
KDP F 0.15% 0.08% 0.08%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.11% 0.06% 0.06%
KIM A 0.03% 0.04% 0.03%
KKR A 0.23% 0.22% 0.22%
KLAC F 0.17% 0.19% 0.17%
KMB C 0.17% 0.1% 0.1%
KMI A 0.1% 0.11% 0.1%
KMX B 0.04% 0.03% 0.03%
KR B 0.15% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.09% 0.09%
LH B 0.12% 0.04% 0.04%
LIN C 0.45% 0.47% 0.45%
LKQ F 0.03% 0.02% 0.02%
LOW C 0.48% 0.33% 0.33%
LRCX F 0.2% 0.21% 0.2%
LULU C 0.12% 0.08% 0.08%
LUV C 0.05% 0.04% 0.04%
LW C 0.04% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA B 0.99% 0.93% 0.93%
MAA B 0.04% 0.04% 0.04%
MAR A 0.21% 0.14% 0.14%
MAS D 0.05% 0.04% 0.04%
MCD D 0.67% 0.47% 0.47%
MCHP F 0.07% 0.08% 0.07%
MCK A 0.48% 0.17% 0.17%
MCO B 0.16% 0.16% 0.16%
MDT D 0.66% 0.24% 0.24%
MET A 0.11% 0.11% 0.11%
META D 2.5% 2.74% 2.5%
MHK D 0.02% 0.02% 0.02%
MKC C 0.07% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM C 0.08% 0.08% 0.08%
MMC B 0.25% 0.24% 0.24%
MNST C 0.15% 0.09% 0.09%
MOH F 0.11% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MS A 0.38% 0.36% 0.36%
MSCI C 0.1% 0.1% 0.1%
MSFT D 6.38% 6.89% 6.38%
MSI B 0.17% 0.18% 0.17%
MTB A 0.08% 0.08% 0.08%
MTCH D 0.02% 0.02% 0.02%
MTD F 0.16% 0.06% 0.06%
MU D 0.22% 0.24% 0.22%
NCLH B 0.04% 0.03% 0.03%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE C 0.31% 0.34% 0.31%
NEM D 0.1% 0.1% 0.1%
NFLX A 0.71% 0.78% 0.71%
NKE F 0.28% 0.2% 0.2%
NOW A 0.43% 0.46% 0.43%
NSC B 0.15% 0.13% 0.13%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA B 7.26% 7.83% 7.26%
NVR D 0.09% 0.06% 0.06%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.03% 0.02% 0.02%
NXPI D 0.11% 0.12% 0.11%
O C 0.1% 0.11% 0.1%
ODFL C 0.11% 0.09% 0.09%
OKE A 0.12% 0.14% 0.12%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.6% 0.65% 0.6%
ORLY B 0.22% 0.16% 0.16%
OTIS C 0.1% 0.09% 0.09%
PANW B 0.26% 0.28% 0.26%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.12% 0.1% 0.1%
PCAR B 0.15% 0.13% 0.13%
PEG A 0.09% 0.09% 0.09%
PFG D 0.04% 0.04% 0.04%
PG C 1.53% 0.85% 0.85%
PGR A 0.35% 0.33% 0.33%
PH A 0.23% 0.19% 0.19%
PHM D 0.08% 0.06% 0.06%
PKG A 0.05% 0.05% 0.05%
PLD F 0.23% 0.23% 0.23%
PNC B 0.19% 0.18% 0.18%
PNR A 0.05% 0.04% 0.04%
PODD C 0.11% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PRU A 0.09% 0.1% 0.09%
PSA C 0.11% 0.11% 0.11%
PSX C 0.11% 0.12% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR A 0.12% 0.1% 0.1%
PYPL B 0.2% 0.19% 0.19%
QCOM F 0.37% 0.4% 0.37%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.17% 0.12% 0.12%
REG A 0.03% 0.03% 0.03%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.2% 0.07% 0.07%
ROK C 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST D 0.15% 0.1% 0.1%
RSG A 0.11% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.35% 0.24% 0.24%
SCHW B 0.28% 0.26% 0.26%
SHW B 0.19% 0.2% 0.19%
SJM D 0.04% 0.03% 0.03%
SLB C 0.12% 0.13% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.18% 0.17%
SPG A 0.12% 0.12% 0.12%
SPGI C 0.38% 0.35% 0.35%
SRE A 0.12% 0.12% 0.12%
STE D 0.13% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX C 0.04% 0.04% 0.04%
STZ D 0.15% 0.08% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYK B 0.78% 0.28% 0.28%
SYY D 0.14% 0.08% 0.08%
T A 0.32% 0.35% 0.32%
TAP C 0.04% 0.02% 0.02%
TER F 0.04% 0.04% 0.04%
TFC A 0.13% 0.13% 0.13%
TFX F 0.05% 0.02% 0.02%
TJX A 0.42% 0.29% 0.29%
TMUS B 0.23% 0.25% 0.23%
TPR B 0.04% 0.03% 0.03%
TRGP A 0.08% 0.09% 0.08%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.06% 0.06% 0.06%
TRV B 0.12% 0.13% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.7% 1.87% 1.87%
TSN B 0.07% 0.04% 0.04%
TT A 0.23% 0.2% 0.2%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.38% 0.41% 0.38%
TYL B 0.06% 0.06% 0.06%
UAL A 0.08% 0.07% 0.07%
UBER F 0.38% 0.33% 0.33%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.06% 0.04% 0.04%
UNP C 0.36% 0.31% 0.31%
UPS C 0.24% 0.21% 0.21%
URI C 0.14% 0.12% 0.12%
USB A 0.18% 0.17% 0.17%
V A 1.18% 1.12% 1.12%
VLO C 0.09% 0.1% 0.09%
VLTO C 0.06% 0.06% 0.06%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRSN C 0.03% 0.03% 0.03%
VZ C 0.34% 0.37% 0.34%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD B 0.05% 0.05% 0.05%
WDC D 0.04% 0.04% 0.04%
WELL A 0.17% 0.17% 0.17%
WFC A 0.57% 0.54% 0.54%
WM B 0.2% 0.18% 0.18%
WMB A 0.13% 0.15% 0.13%
WRB A 0.04% 0.04% 0.04%
WST C 0.15% 0.05% 0.05%
WTW B 0.07% 0.07% 0.07%
WY F 0.05% 0.05% 0.05%
XYL D 0.07% 0.06% 0.06%
YUM D 0.12% 0.08% 0.08%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.47% 0.17% 0.17%
CATH Overweight 35 Positions Relative to XVV
Symbol Grade Weight
XOM B 1.06%
CVX A 0.55%
COP C 0.26%
SO C 0.19%
MMM D 0.18%
DUK C 0.17%
EOG A 0.15%
GWW B 0.13%
AEP C 0.1%
PCG A 0.09%
VST A 0.09%
XEL A 0.08%
HES B 0.08%
FANG C 0.07%
OXY D 0.07%
DD C 0.07%
SOLV D 0.06%
WEC A 0.06%
TDY B 0.05%
PPL A 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
DVN F 0.05%
MRO B 0.04%
NRG B 0.04%
CTRA B 0.04%
FE C 0.04%
CMS C 0.04%
NI A 0.03%
EVRG A 0.03%
LNT A 0.03%
APA D 0.02%
AES F 0.02%
PNW A 0.02%
CATH Underweight 45 Positions Relative to XVV
Symbol Grade Weight
AMZN C -4.29%
BRK.A B -1.86%
LLY F -1.35%
UNH B -1.19%
ABBV F -0.65%
MRK D -0.54%
KO D -0.53%
PEP F -0.49%
TMO F -0.44%
ABT B -0.43%
DHR F -0.33%
PFE F -0.32%
VRTX D -0.27%
BMY B -0.26%
MDLZ F -0.19%
REGN F -0.18%
TGT F -0.15%
HCA F -0.14%
BDX F -0.14%
TEL B -0.1%
GLW B -0.08%
A D -0.08%
CNC D -0.07%
VICI C -0.07%
HSY F -0.06%
VTR B -0.06%
CHD A -0.06%
WAT C -0.05%
SW A -0.05%
ARE F -0.04%
LVS B -0.04%
COO D -0.04%
TECH F -0.03%
UHS D -0.03%
MRNA F -0.03%
RVTY F -0.03%
DOC C -0.03%
VTRS A -0.03%
CE F -0.02%
RL C -0.02%
CZR F -0.02%
MGM D -0.02%
WYNN C -0.02%
CRL D -0.02%
CTLT C -0.02%
Compare ETFs