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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* 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

$44.11

Average Daily Volume

14,243

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	CATH	XVV
30 Days	4.40%	4.05%
60 Days	11.02%	11.16%
90 Days	3.57%	2.72%
12 Months	34.63%	36.95%

396 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in XVV	Overlap
AAPL	C	7.25%	7.78%	7.25%
ABNB	D	0.18%	0.13%	0.13%
ACGL	A	0.09%	0.09%	0.09%
ACN	B	0.46%	0.5%	0.46%
ADBE	F	0.47%	0.51%	0.47%
ADI	B	0.24%	0.26%	0.24%
ADM	F	0.11%	0.06%	0.06%
ADP	A	0.3%	0.25%	0.25%
ADSK	B	0.12%	0.13%	0.12%
AFL	A	0.14%	0.12%	0.12%
AIG	C	0.1%	0.11%	0.1%
AIZ	B	0.02%	0.02%	0.02%
AJG	C	0.15%	0.14%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALGN	D	0.11%	0.04%	0.04%
ALL	A	0.11%	0.11%	0.11%
ALLE	A	0.03%	0.03%	0.03%
AMAT	C	0.34%	0.39%	0.34%
AMCR	C	0.04%	0.04%	0.04%
AMD	C	0.54%	0.61%	0.54%
AME	C	0.1%	0.09%	0.09%
AMGN	D	1.08%	0.39%	0.39%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.25%	0.24%	0.24%
ANET	A	0.21%	0.22%	0.21%
ANSS	D	0.06%	0.06%	0.06%
AON	A	0.18%	0.17%	0.17%
AOS	C	0.03%	0.02%	0.02%
APD	C	0.14%	0.15%	0.14%
APH	D	0.16%	0.18%	0.16%
APTV	D	0.06%	0.04%	0.04%
ATO	A	0.04%	0.05%	0.04%
AVB	C	0.07%	0.07%	0.07%
AVGO	B	1.64%	1.86%	1.64%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.06%	0.06%	0.06%
AXON	A	0.08%	0.06%	0.06%
AXP	A	0.36%	0.34%	0.34%
AZO	D	0.18%	0.12%	0.12%
BAC	B	0.64%	0.6%	0.6%
BALL	C	0.04%	0.05%	0.04%
BAX	D	0.12%	0.04%	0.04%
BBY	C	0.06%	0.04%	0.04%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.05%	0.03%	0.03%
BIIB	F	0.18%	0.06%	0.06%
BK	A	0.11%	0.12%	0.11%
BKNG	B	0.45%	0.32%	0.32%
BKR	B	0.08%	0.08%	0.08%
BLDR	C	0.06%	0.05%	0.05%
BLK	A	0.31%	0.3%	0.3%
BR	B	0.07%	0.06%	0.06%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.78%	0.28%	0.28%
BWA	C	0.03%	0.02%	0.02%
BX	C	0.26%	0.25%	0.25%
BXP	B	0.03%	0.03%	0.03%
C	B	0.28%	0.26%	0.26%
CAG	D	0.05%	0.04%	0.04%
CAH	B	0.17%	0.06%	0.06%
CARR	A	0.18%	0.15%	0.15%
CAT	A	0.5%	0.43%	0.43%
CB	A	0.26%	0.24%	0.24%
CBOE	B	0.05%	0.05%	0.05%
CBRE	C	0.09%	0.08%	0.08%
CCI	D	0.12%	0.11%	0.11%
CCL	C	0.06%	0.04%	0.04%
CDNS	D	0.15%	0.17%	0.15%
CDW	D	0.06%	0.07%	0.06%
CEG	A	0.17%	0.18%	0.17%
CF	A	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHRW	C	0.03%	0.03%	0.03%
CHTR	D	0.07%	0.07%	0.07%
CI	D	0.61%	0.22%	0.22%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.33%	0.19%	0.19%
CLX	C	0.08%	0.05%	0.05%
CMCSA	B	0.33%	0.36%	0.33%
CME	A	0.2%	0.18%	0.18%
CMG	C	0.26%	0.18%	0.18%
CMI	A	0.12%	0.1%	0.1%
CNP	B	0.04%	0.04%	0.04%
COF	A	0.12%	0.13%	0.12%
COR	F	0.23%	0.09%	0.09%
COST	C	1.58%	0.9%	0.9%
CPAY	A	0.05%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CPRT	B	0.12%	0.1%	0.1%
CPT	C	0.03%	0.03%	0.03%
CRM	B	0.55%	0.6%	0.55%
CRWD	D	0.13%	0.15%	0.13%
CSCO	A	0.45%	0.48%	0.45%
CSGP	F	0.07%	0.07%	0.07%
CSX	D	0.18%	0.15%	0.15%
CTAS	C	0.18%	0.16%	0.16%
CTSH	B	0.08%	0.09%	0.08%
CTVA	A	0.09%	0.09%	0.09%
CVS	D	0.49%	0.17%	0.17%
D	A	0.11%	0.11%	0.11%
DAL	C	0.08%	0.07%	0.07%
DAY	C	0.03%	0.02%	0.02%
DE	C	0.28%	0.24%	0.24%
DECK	B	0.08%	0.05%	0.05%
DFS	A	0.08%	0.08%	0.08%
DG	F	0.07%	0.04%	0.04%
DGX	D	0.11%	0.04%	0.04%
DHI	C	0.19%	0.12%	0.12%
DIS	D	0.35%	0.39%	0.35%
DLR	C	0.11%	0.11%	0.11%
DLTR	F	0.05%	0.03%	0.03%
DOV	C	0.07%	0.06%	0.06%
DOW	B	0.08%	0.09%	0.08%
DPZ	D	0.05%	0.03%	0.03%
DRI	C	0.07%	0.04%	0.04%
DVA	C	0.05%	0.02%	0.02%
DXCM	F	0.17%	0.06%	0.06%
EA	D	0.07%	0.08%	0.07%
EBAY	A	0.11%	0.07%	0.07%
ECL	C	0.14%	0.15%	0.14%
ED	C	0.08%	0.08%	0.08%
EFX	D	0.09%	0.08%	0.08%
EIX	C	0.08%	0.08%	0.08%
EL	D	0.08%	0.05%	0.05%
ELV	F	0.74%	0.27%	0.27%
EMR	B	0.17%	0.14%	0.14%
ENPH	F	0.03%	0.03%	0.03%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.19%	0.19%	0.19%
EQR	C	0.06%	0.06%	0.06%
ES	D	0.05%	0.05%	0.05%
ESS	D	0.04%	0.04%	0.04%
ETN	B	0.34%	0.3%	0.3%
ETR	A	0.06%	0.06%	0.06%
EW	F	0.25%	0.09%	0.09%
EXC	C	0.09%	0.09%	0.09%
EXPD	D	0.05%	0.04%	0.04%
EXPE	B	0.06%	0.04%	0.04%
EXR	D	0.09%	0.08%	0.08%
F	D	0.14%	0.09%	0.09%
FAST	C	0.11%	0.09%	0.09%
FCX	B	0.16%	0.17%	0.16%
FDS	C	0.04%	0.04%	0.04%
FDX	F	0.16%	0.13%	0.13%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.25%	0.23%	0.23%
FICO	C	0.1%	0.11%	0.1%
FIS	A	0.1%	0.1%	0.1%
FITB	C	0.06%	0.07%	0.06%
FMC	C	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.06%	0.05%
FTNT	A	0.11%	0.11%	0.11%
FTV	C	0.07%	0.06%	0.06%
GDDY	B	0.05%	0.05%	0.05%
GE	B	0.53%	0.45%	0.45%
GEHC	C	0.26%	0.09%	0.09%
GEN	A	0.03%	0.03%	0.03%
GEV	A	0.19%	0.16%	0.16%
GILD	A	0.65%	0.23%	0.23%
GIS	C	0.17%	0.09%	0.09%
GL	C	0.02%	0.02%	0.02%
GM	D	0.17%	0.12%	0.12%
GNRC	B	0.03%	0.02%	0.02%
GOOG	B	1.68%	1.77%	1.68%
GOOGL	B	2.03%	2.14%	2.03%
GPC	D	0.06%	0.04%	0.04%
GPN	F	0.06%	0.06%	0.06%
GRMN	D	0.09%	0.06%	0.06%
GS	B	0.37%	0.35%	0.35%
HAL	D	0.06%	0.06%	0.06%
HAS	A	0.03%	0.02%	0.02%
HBAN	B	0.05%	0.05%	0.05%
HD	A	1.33%	0.88%	0.88%
HIG	A	0.08%	0.08%	0.08%
HLT	A	0.19%	0.13%	0.13%
HOLX	D	0.12%	0.04%	0.04%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.07%	0.08%	0.07%
HRL	F	0.03%	0.02%	0.02%
HSIC	D	0.06%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HUBB	A	0.06%	0.05%	0.05%
HUM	F	0.21%	0.08%	0.08%
HWM	A	0.11%	0.09%	0.09%
ICE	A	0.22%	0.2%	0.2%
IDXX	D	0.26%	0.09%	0.09%
IEX	D	0.05%	0.04%	0.04%
IFF	D	0.06%	0.06%	0.06%
INCY	B	0.07%	0.02%	0.02%
INTC	D	0.21%	0.23%	0.21%
INTU	F	0.36%	0.4%	0.36%
INVH	D	0.04%	0.04%	0.04%
IP	C	0.04%	0.04%	0.04%
IPG	D	0.02%	0.03%	0.02%
IQV	F	0.25%	0.09%	0.09%
IR	A	0.1%	0.09%	0.09%
IRM	B	0.08%	0.08%	0.08%
ISRG	C	1.08%	0.39%	0.39%
IT	A	0.08%	0.09%	0.08%
ITW	C	0.19%	0.16%	0.16%
IVZ	A	0.01%	0.02%	0.01%
JBHT	D	0.04%	0.03%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	C	0.14%	0.12%	0.12%
JKHY	A	0.03%	0.03%	0.03%
JNPR	C	0.03%	0.03%	0.03%
JPM	C	1.42%	1.34%	1.34%
K	B	0.08%	0.05%	0.05%
KDP	C	0.15%	0.09%	0.09%
KEY	B	0.03%	0.03%	0.03%
KEYS	B	0.06%	0.06%	0.06%
KHC	F	0.13%	0.07%	0.07%
KIM	C	0.03%	0.03%	0.03%
KKR	A	0.21%	0.2%	0.2%
KLAC	B	0.21%	0.24%	0.21%
KMB	D	0.19%	0.11%	0.11%
KMI	A	0.09%	0.09%	0.09%
KMX	F	0.04%	0.03%	0.03%
KR	C	0.15%	0.08%	0.08%
L	C	0.04%	0.03%	0.03%
LEN	C	0.15%	0.1%	0.1%
LIN	C	0.5%	0.52%	0.5%
LKQ	F	0.03%	0.02%	0.02%
LOW	C	0.51%	0.34%	0.34%
LRCX	D	0.22%	0.25%	0.22%
LULU	D	0.1%	0.07%	0.07%
LUV	B	0.05%	0.04%	0.04%
LW	D	0.03%	0.02%	0.02%
LYB	B	0.06%	0.06%	0.06%
LYV	A	0.03%	0.04%	0.03%
MA	A	0.99%	0.91%	0.91%
MAA	D	0.04%	0.04%	0.04%
MAR	A	0.19%	0.13%	0.13%
MAS	C	0.05%	0.04%	0.04%
MCD	A	0.71%	0.49%	0.49%
MCHP	F	0.09%	0.1%	0.09%
MCK	F	0.41%	0.14%	0.14%
MCO	D	0.16%	0.17%	0.16%
MDT	C	0.72%	0.26%	0.26%
MET	A	0.11%	0.11%	0.11%
META	A	2.61%	2.79%	2.61%
MHK	C	0.03%	0.02%	0.02%
MKC	C	0.08%	0.05%	0.05%
MKTX	B	0.02%	0.02%	0.02%
MLM	F	0.08%	0.07%	0.07%
MMC	D	0.26%	0.25%	0.25%
MNST	D	0.15%	0.08%	0.08%
MOH	F	0.13%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.12%	0.11%
MPWR	B	0.09%	0.1%	0.09%
MS	A	0.31%	0.29%	0.29%
MSCI	B	0.1%	0.1%	0.1%
MSFT	D	6.59%	7.21%	6.59%
MSI	A	0.16%	0.17%	0.16%
MTB	A	0.07%	0.07%	0.07%
MTCH	B	0.02%	0.02%	0.02%
MTD	C	0.2%	0.07%	0.07%
MU	D	0.24%	0.27%	0.24%
NCLH	C	0.03%	0.02%	0.02%
NDAQ	C	0.07%	0.07%	0.07%
NDSN	C	0.04%	0.03%	0.03%
NEE	C	0.36%	0.39%	0.36%
NEM	C	0.14%	0.14%	0.14%
NFLX	A	0.63%	0.69%	0.63%
NKE	D	0.35%	0.24%	0.24%
NOW	B	0.38%	0.41%	0.38%
NSC	C	0.15%	0.12%	0.12%
NTAP	D	0.05%	0.06%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.08%	0.08%	0.08%
NVDA	B	6.06%	6.86%	6.06%
NVR	C	0.1%	0.06%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.14%	0.12%
O	C	0.12%	0.12%	0.12%
ODFL	F	0.1%	0.08%	0.08%
OKE	A	0.11%	0.12%	0.11%
OMC	C	0.04%	0.05%	0.04%
ON	F	0.07%	0.07%	0.07%
ORCL	A	0.56%	0.6%	0.56%
ORLY	A	0.22%	0.15%	0.15%
OTIS	A	0.11%	0.09%	0.09%
PANW	B	0.23%	0.25%	0.23%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	B	0.12%	0.1%	0.1%
PCAR	D	0.14%	0.11%	0.11%
PEG	A	0.09%	0.1%	0.09%
PFG	A	0.04%	0.04%	0.04%
PG	D	1.66%	0.92%	0.92%
PGR	B	0.36%	0.33%	0.33%
PH	A	0.21%	0.18%	0.18%
PHM	C	0.1%	0.07%	0.07%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.26%	0.26%	0.26%
PNC	C	0.17%	0.16%	0.16%
PNR	C	0.05%	0.04%	0.04%
PODD	C	0.1%	0.04%	0.04%
POOL	D	0.05%	0.03%	0.03%
PPG	D	0.07%	0.07%	0.07%
PRU	B	0.09%	0.1%	0.09%
PSA	C	0.13%	0.13%	0.13%
PSX	D	0.12%	0.12%	0.12%
PTC	B	0.04%	0.05%	0.04%
PWR	A	0.11%	0.1%	0.1%
PYPL	A	0.19%	0.18%	0.18%
QCOM	D	0.39%	0.43%	0.39%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.13%	0.1%	0.1%
REG	C	0.03%	0.03%	0.03%
RF	B	0.05%	0.05%	0.05%
RJF	B	0.05%	0.05%	0.05%
RMD	C	0.22%	0.08%	0.08%
ROK	D	0.08%	0.07%	0.07%
ROL	C	0.04%	0.03%	0.03%
ROP	D	0.12%	0.13%	0.12%
ROST	D	0.16%	0.12%	0.12%
RSG	D	0.11%	0.09%	0.09%
SBAC	C	0.06%	0.06%	0.06%
SBUX	B	0.36%	0.25%	0.25%
SCHW	D	0.23%	0.21%	0.21%
SHW	C	0.2%	0.2%	0.2%
SJM	D	0.04%	0.03%	0.03%
SLB	D	0.13%	0.13%	0.13%
SNA	C	0.04%	0.03%	0.03%
SNPS	F	0.16%	0.18%	0.16%
SPG	A	0.12%	0.12%	0.12%
SPGI	C	0.4%	0.37%	0.37%
SRE	C	0.11%	0.12%	0.11%
STE	D	0.15%	0.05%	0.05%
STLD	C	0.04%	0.04%	0.04%
STT	A	0.06%	0.06%	0.06%
STX	C	0.05%	0.05%	0.05%
STZ	D	0.16%	0.09%	0.09%
SWK	C	0.04%	0.04%	0.04%
SWKS	F	0.03%	0.04%	0.03%
SYF	A	0.04%	0.04%	0.04%
SYK	C	0.76%	0.28%	0.28%
SYY	D	0.15%	0.09%	0.09%
T	B	0.33%	0.35%	0.33%
TAP	D	0.04%	0.02%	0.02%
TER	C	0.05%	0.05%	0.05%
TFC	D	0.12%	0.13%	0.12%
TFX	C	0.07%	0.03%	0.03%
TJX	D	0.43%	0.3%	0.3%
TMUS	A	0.21%	0.22%	0.21%
TPR	B	0.03%	0.02%	0.02%
TRGP	A	0.07%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	B	0.12%	0.12%	0.12%
TSCO	A	0.1%	0.07%	0.07%
TSLA	C	2.35%	1.59%	1.59%
TSN	D	0.07%	0.04%	0.04%
TT	A	0.23%	0.2%	0.2%
TTWO	D	0.06%	0.06%	0.06%
TXN	C	0.39%	0.43%	0.39%
TYL	D	0.05%	0.06%	0.05%
UAL	A	0.05%	0.04%	0.04%
UBER	C	0.41%	0.36%	0.36%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNP	F	0.4%	0.33%	0.33%
UPS	D	0.26%	0.22%	0.22%
URI	C	0.14%	0.12%	0.12%
USB	C	0.17%	0.16%	0.16%
V	B	1.12%	1.02%	1.02%
VLO	F	0.09%	0.1%	0.09%
VLTO	A	0.07%	0.06%	0.06%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.1%	0.09%	0.09%
VRSN	C	0.04%	0.04%	0.04%
VZ	C	0.39%	0.42%	0.39%
WAB	A	0.08%	0.07%	0.07%
WBA	F	0.02%	0.01%	0.01%
WBD	F	0.04%	0.04%	0.04%
WDC	C	0.05%	0.05%	0.05%
WELL	C	0.17%	0.17%	0.17%
WFC	B	0.45%	0.43%	0.43%
WM	B	0.2%	0.17%	0.17%
WMB	A	0.12%	0.12%	0.12%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.14%	0.05%	0.05%
WTW	C	0.07%	0.07%	0.07%
WY	C	0.06%	0.05%	0.05%
XYL	C	0.09%	0.07%	0.07%
YUM	C	0.13%	0.09%	0.09%
ZBH	F	0.14%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.55%	0.2%	0.2%

CATH Overweight 35 Positions Relative to XVV

Symbol	Grade	Weight
XOM	A	1.11%
CVX	B	0.53%
COP	D	0.26%
SO	A	0.21%
MMM	C	0.2%
DUK	C	0.19%
EOG	B	0.15%
AEP	C	0.12%
GWW	B	0.12%
VST	A	0.09%
PCG	C	0.09%
XEL	C	0.08%
OXY	D	0.08%
DD	C	0.08%
HES	D	0.08%
FANG	D	0.07%
DVN	F	0.06%
SOLV	C	0.06%
DTE	B	0.06%
WEC	B	0.06%
FE	C	0.05%
EQT	C	0.05%
CMS	A	0.05%
PPL	C	0.05%
AEE	A	0.05%
LNT	B	0.04%
MRO	B	0.04%
CTRA	D	0.04%
NRG	A	0.04%
TDY	A	0.04%
PNW	C	0.03%
NI	A	0.03%
AES	C	0.03%
EVRG	C	0.03%
APA	F	0.02%

CATH Underweight 48 Positions Relative to XVV

Symbol	Grade	Weight
AMZN	C	-4.02%
BRK.A	B	-1.87%
LLY	D	-1.61%
UNH	B	-1.19%
ABBV	C	-0.76%
MRK	F	-0.64%
KO	C	-0.62%
TMO	D	-0.53%
PEP	F	-0.52%
ABT	C	-0.44%
DHR	D	-0.4%
PFE	D	-0.37%
VRTX	D	-0.27%
REGN	D	-0.25%
BMY	A	-0.23%
MDLZ	D	-0.22%
HCA	C	-0.17%
TGT	C	-0.16%
BDX	C	-0.15%
A	B	-0.1%
TEL	D	-0.1%
CNC	F	-0.09%
VICI	C	-0.08%
GLW	C	-0.08%
SW	C	-0.06%
CHD	D	-0.06%
VTR	C	-0.06%
HSY	D	-0.06%
SMCI	F	-0.05%
WAT	B	-0.05%
COO	C	-0.05%
MRNA	F	-0.05%
DOC	C	-0.04%
RVTY	C	-0.04%
LVS	B	-0.04%
LH	D	-0.04%
ARE	D	-0.04%
TECH	D	-0.03%
VTRS	D	-0.03%
UHS	D	-0.03%
CE	D	-0.03%
BBWI	F	-0.02%
RL	B	-0.02%
WYNN	B	-0.02%
MGM	D	-0.02%
CZR	B	-0.02%
CRL	F	-0.02%
CTLT	A	-0.02%