ESG vs. CATH ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Global X S&P 500 Catholic Values ETF (CATH)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

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

Performance

Period	ESG	CATH
30 Days	3.59%	4.25%
60 Days	3.59%	5.69%
90 Days	6.22%	7.55%
12 Months	27.36%	32.08%

211 Overlapping Holdings

	Symbol	Grade	Weight in ESG	Weight in CATH	Overlap
	AAPL	C	4.84%	6.98%	4.84%
	ACN	C	1.12%	0.46%	0.46%
	ADBE	C	0.76%	0.47%	0.47%
	ADM	D	0.08%	0.09%	0.08%
	ADP	B	0.5%	0.31%	0.31%
	ADSK	A	0.33%	0.13%	0.13%
	AEP	D	0.2%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.23%	0.13%	0.13%
	AIG	B	0.08%	0.1%	0.08%
	AJG	B	0.16%	0.15%	0.15%
	AKAM	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.11%	0.08%
	AMAT	F	0.5%	0.31%	0.31%
	AMD	F	0.74%	0.45%	0.45%
	AMT	D	0.37%	0.2%	0.2%
	AON	A	0.27%	0.19%	0.19%
	APTV	D	0.04%	0.04%	0.04%
	AVGO	D	1.95%	1.59%	1.59%
	AWK	D	0.13%	0.05%	0.05%
	AZO	C	0.09%	0.17%	0.09%
	BAC	A	1.03%	0.71%	0.71%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.04%	0.1%	0.04%
	BBY	D	0.09%	0.05%	0.05%
	BG	F	0.03%	0.05%	0.03%
	BK	A	0.23%	0.12%	0.12%
	BKNG	A	0.55%	0.52%	0.52%
	BKR	B	0.1%	0.08%	0.08%
	BLK	C	0.72%	0.34%	0.34%
	BR	A	0.09%	0.07%	0.07%
	BSX	B	0.21%	0.78%	0.21%
	C	A	0.64%	0.3%	0.3%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.09%	0.18%	0.09%
	CAT	B	0.31%	0.47%	0.31%
	CB	C	0.26%	0.24%	0.24%
	CBRE	B	0.2%	0.09%	0.09%
	CCL	B	0.08%	0.08%	0.08%
	CDNS	B	0.13%	0.17%	0.13%
	CEG	D	0.18%	0.14%	0.14%
	CI	F	0.3%	0.54%	0.3%
	CL	D	0.31%	0.28%	0.28%
	CLX	B	0.1%	0.08%	0.08%
	CMG	B	0.27%	0.26%	0.26%
	CMI	A	0.17%	0.13%	0.13%
	CMS	C	0.05%	0.04%	0.04%
	COST	B	1.01%	1.59%	1.01%
	CRM	B	0.53%	0.65%	0.53%
	CRWD	B	0.26%	0.16%	0.16%
	CSCO	B	0.96%	0.47%	0.47%
	CTAS	B	0.37%	0.19%	0.19%
	CTSH	B	0.1%	0.08%	0.08%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.28%	0.42%	0.28%
	CVX	A	1.36%	0.55%	0.55%
	D	C	0.08%	0.1%	0.08%
	DD	D	0.12%	0.07%	0.07%
	DE	A	0.44%	0.25%	0.25%
	DECK	A	0.11%	0.08%	0.08%
	DFS	B	0.18%	0.09%	0.09%
	DG	F	0.02%	0.06%	0.02%
	DIS	B	0.81%	0.39%	0.39%
	DLTR	F	0.04%	0.04%	0.04%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.1%	0.07%	0.07%
	DPZ	C	0.04%	0.05%	0.04%
	DUK	C	0.21%	0.17%	0.17%
	EA	A	0.13%	0.08%	0.08%
	EBAY	D	0.1%	0.1%	0.1%
	ECL	D	0.17%	0.13%	0.13%
	ED	D	0.05%	0.07%	0.05%
	EIX	B	0.13%	0.07%	0.07%
	EL	F	0.06%	0.05%	0.05%
	ELV	F	0.39%	0.56%	0.39%
	EMR	A	0.12%	0.19%	0.12%
	ESS	B	0.06%	0.04%	0.04%
	ETR	B	0.08%	0.06%	0.06%
	EW	C	0.13%	0.24%	0.13%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.07%	0.07%	0.07%
	FANG	D	0.05%	0.07%	0.05%
	FCX	D	0.15%	0.13%	0.13%
	FDS	B	0.1%	0.04%	0.04%
	FDX	B	0.22%	0.17%	0.17%
	FFIV	B	0.02%	0.03%	0.02%
	FITB	A	0.08%	0.06%	0.06%
	FTV	C	0.1%	0.07%	0.07%
	GEHC	F	0.17%	0.23%	0.17%
	GEN	B	0.07%	0.04%	0.04%
	GILD	C	0.28%	0.69%	0.28%
	GIS	D	0.18%	0.14%	0.14%
	GM	B	0.32%	0.2%	0.2%
	GS	A	0.92%	0.43%	0.43%
	GWW	B	0.17%	0.13%	0.13%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.99%	1.26%	0.99%
	HIG	B	0.14%	0.07%	0.07%
	HLT	A	0.25%	0.19%	0.19%
	HOLX	D	0.06%	0.11%	0.06%
	HPE	B	0.12%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HST	C	0.02%	0.03%	0.02%
	ICE	C	0.44%	0.21%	0.21%
	IDXX	F	0.06%	0.21%	0.06%
	IEX	B	0.04%	0.05%	0.04%
	INTC	D	0.53%	0.22%	0.22%
	INTU	C	0.48%	0.39%	0.39%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.12%	0.21%	0.12%
	IRM	D	0.13%	0.07%	0.07%
	IT	C	0.17%	0.08%	0.08%
	ITW	B	0.13%	0.18%	0.13%
	JBL	B	0.03%	0.03%	0.03%
	JPM	A	3.38%	1.58%	1.58%
	K	A	0.09%	0.08%	0.08%
	KDP	D	0.06%	0.15%	0.06%
	KEY	B	0.05%	0.04%	0.04%
	KHC	F	0.09%	0.11%	0.09%
	KLAC	D	0.15%	0.17%	0.15%
	KMB	D	0.22%	0.17%	0.17%
	KR	B	0.2%	0.15%	0.15%
	LKQ	D	0.02%	0.03%	0.02%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.51%	0.48%	0.48%
	LRCX	F	0.24%	0.2%	0.2%
	LULU	C	0.19%	0.12%	0.12%
	MA	C	1.06%	0.99%	0.99%
	MAR	B	0.28%	0.21%	0.21%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.35%	0.67%	0.35%
	MCK	B	0.26%	0.48%	0.26%
	MCO	B	0.13%	0.16%	0.13%
	MDT	D	0.36%	0.66%	0.36%
	MET	A	0.2%	0.11%	0.11%
	META	D	5.19%	2.5%	2.5%
	MKC	D	0.06%	0.07%	0.06%
	MMC	B	0.27%	0.25%	0.25%
	MRO	B	0.05%	0.04%	0.04%
	MS	A	0.26%	0.38%	0.26%
	MSCI	C	0.12%	0.1%	0.1%
	MSFT	F	4.72%	6.38%	4.72%
	MU	D	0.54%	0.22%	0.22%
	NDAQ	A	0.13%	0.07%	0.07%
	NDSN	B	0.04%	0.04%	0.04%
	NEM	D	0.19%	0.1%	0.1%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.22%	0.28%	0.22%
	NOW	A	0.36%	0.43%	0.36%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.08%	0.05%	0.05%
	NXPI	D	0.23%	0.11%	0.11%
	OMC	C	0.1%	0.04%	0.04%
	ORCL	B	0.74%	0.6%	0.6%
	OTIS	C	0.16%	0.1%	0.1%
	PANW	C	0.32%	0.26%	0.26%
	PEG	A	0.14%	0.09%	0.09%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.94%	1.53%	1.53%
	PNR	A	0.07%	0.05%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PSA	D	0.09%	0.11%	0.09%
	PYPL	B	0.29%	0.2%	0.2%
	QCOM	F	0.6%	0.37%	0.37%
	RF	A	0.06%	0.05%	0.05%
	ROK	B	0.13%	0.08%	0.08%
	ROST	C	0.2%	0.15%	0.15%
	RSG	A	0.07%	0.11%	0.07%
	SBUX	A	0.19%	0.35%	0.19%
	SHW	A	0.15%	0.19%	0.15%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.31%	0.12%	0.12%
	SMCI	F	0.05%	0.02%	0.02%
	SNPS	B	0.21%	0.17%	0.17%
	SPGI	C	0.65%	0.38%	0.38%
	SRE	A	0.14%	0.12%	0.12%
	STT	A	0.07%	0.06%	0.06%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.07%	0.15%	0.07%
	SWK	D	0.04%	0.03%	0.03%
	SYK	C	0.56%	0.78%	0.56%
	TFC	A	0.21%	0.13%	0.13%
	TFX	F	0.02%	0.05%	0.02%
	TJX	A	0.67%	0.42%	0.42%
	TRV	B	0.24%	0.12%	0.12%
	TSCO	D	0.12%	0.09%	0.09%
	TSLA	B	2.83%	2.7%	2.7%
	TSN	B	0.03%	0.07%	0.03%
	TT	A	0.38%	0.23%	0.23%
	TXN	C	0.62%	0.38%	0.38%
	UBER	D	0.49%	0.38%	0.38%
	UNP	C	0.58%	0.36%	0.36%
	USB	A	0.39%	0.18%	0.18%
	V	A	2.11%	1.18%	1.18%
	VLO	C	0.11%	0.09%	0.09%
	VRSK	A	0.13%	0.1%	0.1%
	VZ	C	0.28%	0.34%	0.28%
	WAB	B	0.09%	0.09%	0.09%
	WDC	D	0.11%	0.04%	0.04%
	WELL	A	0.32%	0.17%	0.17%
	WM	A	0.13%	0.2%	0.13%
	WST	C	0.04%	0.15%	0.04%
	WTW	B	0.15%	0.07%	0.07%
	WY	D	0.11%	0.05%	0.05%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	2.63%	1.06%	1.06%
	XYL	D	0.1%	0.07%	0.07%
	YUM	B	0.12%	0.12%	0.12%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.07%	0.04%	0.04%
	ZTS	D	0.32%	0.47%	0.32%

ESG Overweight 48 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	5.34%
	BRK.A	B	3.02%
	LLY	F	2.2%
	WMT	A	1.82%
	JNJ	D	1.79%
	KO	D	1.2%
	MRK	F	1.02%
	IBM	C	0.95%
	UNH	C	0.91%
	ABT	B	0.66%
	VRTX	F	0.4%
	BMY	B	0.39%
	MDLZ	F	0.36%
	PFE	D	0.36%
	APO	B	0.35%
	TGT	F	0.29%
	FLUT	A	0.23%
	VICI	C	0.17%
	HUBS	A	0.14%
	BDX	F	0.11%
	HSY	F	0.1%
	LII	A	0.09%
	DOC	D	0.08%
	LNG	B	0.08%
	NU	C	0.08%
	CCEP	C	0.08%
	WSM	B	0.08%
	VTR	C	0.07%
	XPO	B	0.07%
	NVT	B	0.06%
	GLW	B	0.06%
	A	D	0.06%
	ACM	A	0.06%
	BURL	A	0.05%
	DOX	D	0.05%
	SUI	D	0.05%
	RPRX	D	0.05%
	ARE	D	0.05%
	MRNA	F	0.04%
	LVS	C	0.04%
	SNAP	C	0.04%
	OC	A	0.03%
	LECO	B	0.03%
	OKTA	C	0.02%
	DKS	C	0.02%
	RNR	C	0.02%
	AVTR	F	0.02%
	PSTG	D	0.02%

ESG Underweight 222 Positions Relative to CATH

	Symbol	Grade	Weight
	NVDA	C	-7.26%
	GOOGL	C	-2.04%
	GOOG	C	-1.69%
	ISRG	A	-1.14%
	AMGN	D	-0.95%
	NFLX	A	-0.71%
	WFC	A	-0.57%
	GE	D	-0.49%
	LIN	D	-0.45%
	AXP	A	-0.37%
	ETN	A	-0.36%
	PGR	A	-0.35%
	CMCSA	B	-0.33%
	T	A	-0.32%
	NEE	D	-0.31%
	BX	A	-0.3%
	SCHW	B	-0.28%
	FI	A	-0.28%
	COP	C	-0.26%
	COR	B	-0.24%
	UPS	C	-0.24%
	GEV	B	-0.23%
	PH	A	-0.23%
	PLD	D	-0.23%
	TMUS	B	-0.23%
	KKR	A	-0.23%
	ORLY	B	-0.22%
	HUM	C	-0.21%
	ADI	D	-0.21%
	ANET	C	-0.2%
	RMD	C	-0.2%
	CME	A	-0.19%
	ABNB	C	-0.19%
	SO	D	-0.19%
	PNC	B	-0.19%
	DXCM	D	-0.18%
	APH	A	-0.18%
	MMM	D	-0.18%
	EQIX	A	-0.18%
	MSI	B	-0.17%
	RCL	A	-0.17%
	CSX	B	-0.17%
	CARR	D	-0.16%
	MTD	D	-0.16%
	COF	B	-0.15%
	APD	A	-0.15%
	DHI	D	-0.15%
	MNST	C	-0.15%
	NSC	B	-0.15%
	PCAR	B	-0.15%
	EOG	A	-0.15%
	F	C	-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%
	LEN	D	-0.13%
	STE	F	-0.13%
	WMB	A	-0.13%
	AMP	A	-0.12%
	HWM	A	-0.12%
	PAYX	C	-0.12%
	SPG	B	-0.12%
	FAST	B	-0.12%
	DLR	B	-0.12%
	PWR	A	-0.12%
	LH	C	-0.12%
	ROP	B	-0.12%
	OKE	A	-0.12%
	PSX	C	-0.11%
	MOH	F	-0.11%
	ODFL	B	-0.11%
	AXON	A	-0.11%
	PODD	C	-0.11%
	FICO	B	-0.11%
	AME	A	-0.11%
	CCI	D	-0.1%
	FIS	C	-0.1%
	GRMN	B	-0.1%
	KMI	A	-0.1%
	O	D	-0.1%
	DGX	A	-0.1%
	IR	B	-0.1%
	DAL	C	-0.1%
	MPC	D	-0.1%
	PCG	A	-0.09%
	NVR	D	-0.09%
	VST	B	-0.09%
	ALGN	D	-0.09%
	PRU	A	-0.09%
	EXR	D	-0.08%
	MTB	A	-0.08%
	MLM	B	-0.08%
	EXC	C	-0.08%
	CHTR	C	-0.08%
	VMC	B	-0.08%
	TRGP	B	-0.08%
	EFX	F	-0.08%
	HES	B	-0.08%
	UAL	A	-0.08%
	PHM	D	-0.08%
	OXY	D	-0.07%
	AVB	B	-0.07%
	MCHP	D	-0.07%
	ACGL	D	-0.07%
	NUE	C	-0.07%
	INCY	C	-0.07%
	TYL	B	-0.06%
	SOLV	C	-0.06%
	HAL	C	-0.06%
	MPWR	F	-0.06%
	KEYS	A	-0.06%
	TROW	B	-0.06%
	ON	D	-0.06%
	ULTA	F	-0.06%
	HUBB	B	-0.06%
	WEC	A	-0.06%
	ANSS	B	-0.06%
	VLTO	D	-0.06%
	GPN	B	-0.06%
	RJF	A	-0.06%
	TTWO	A	-0.06%
	PPG	F	-0.06%
	DRI	B	-0.06%
	CSGP	D	-0.06%
	PTC	A	-0.05%
	ES	D	-0.05%
	IP	B	-0.05%
	TDY	B	-0.05%
	PKG	A	-0.05%
	NTRS	A	-0.05%
	WBD	C	-0.05%
	POOL	C	-0.05%
	SNA	A	-0.05%
	LYB	F	-0.05%
	BRO	B	-0.05%
	CDW	F	-0.05%
	LUV	C	-0.05%
	CINF	A	-0.05%
	SBAC	D	-0.05%
	HSIC	B	-0.05%
	IFF	D	-0.05%
	AEE	A	-0.05%
	DTE	C	-0.05%
	EQT	B	-0.05%
	DVN	F	-0.05%
	GDDY	A	-0.05%
	BLDR	D	-0.05%
	CPAY	A	-0.05%
	SYF	B	-0.05%
	GPC	D	-0.05%
	EQR	B	-0.05%
	NCLH	B	-0.04%
	AVY	D	-0.04%
	ROL	B	-0.04%
	TER	D	-0.04%
	LYV	A	-0.04%
	CNP	B	-0.04%
	TPR	B	-0.04%
	KMX	B	-0.04%
	WRB	A	-0.04%
	TRMB	B	-0.04%
	ATO	A	-0.04%
	CTRA	B	-0.04%
	FE	C	-0.04%
	LW	C	-0.04%
	INVH	D	-0.04%
	TAP	C	-0.04%
	JBHT	C	-0.04%
	MAA	B	-0.04%
	FSLR	F	-0.04%
	DVA	B	-0.04%
	STLD	B	-0.04%
	CFG	B	-0.04%
	CBOE	B	-0.04%
	BWA	D	-0.03%
	CPB	D	-0.03%
	JNPR	F	-0.03%
	FOXA	B	-0.03%
	HAS	D	-0.03%
	NWSA	B	-0.03%
	JKHY	D	-0.03%
	REG	B	-0.03%
	BXP	D	-0.03%
	CPT	B	-0.03%
	ALB	C	-0.03%
	EPAM	C	-0.03%
	SWKS	F	-0.03%
	UDR	B	-0.03%
	HRL	D	-0.03%
	AMCR	D	-0.03%
	ALLE	D	-0.03%
	GNRC	B	-0.03%
	PAYC	B	-0.03%
	CHRW	C	-0.03%
	CF	B	-0.03%
	EVRG	A	-0.03%
	KIM	A	-0.03%
	DAY	B	-0.03%
	L	A	-0.03%
	VRSN	F	-0.03%
	QRVO	F	-0.02%
	FOX	A	-0.02%
	APA	D	-0.02%
	FMC	D	-0.02%
	MTCH	D	-0.02%
	FRT	B	-0.02%
	ENPH	F	-0.02%
	WBA	F	-0.02%
	MOS	F	-0.02%
	AOS	F	-0.02%
	MKTX	D	-0.02%
	GL	B	-0.02%
	AIZ	A	-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%

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank