ESGG vs. CATH ETF Comparison

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

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* 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 ESGG CATH
30 Days 0.20% 4.25%
60 Days -0.79% 5.69%
90 Days 0.81% 7.55%
12 Months 21.15% 32.08%
117 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in CATH Overlap
AAPL C 5.04% 6.98% 5.04%
ACN C 1.36% 0.46% 0.46%
ADBE C 0.71% 0.47% 0.47%
ADSK A 0.27% 0.13% 0.13%
AEP D 0.1% 0.1% 0.1%
AES F 0.03% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT F 0.46% 0.31% 0.31%
AMD F 0.68% 0.45% 0.45%
AMT D 0.27% 0.2% 0.2%
AVGO D 2.36% 1.59% 1.59%
AWK D 0.08% 0.05% 0.05%
BALL D 0.05% 0.04% 0.04%
BAX D 0.03% 0.1% 0.03%
BBY D 0.08% 0.05% 0.05%
BKNG A 0.34% 0.52% 0.34%
BLK C 0.59% 0.34% 0.34%
C A 0.52% 0.3% 0.3%
CAH B 0.06% 0.18% 0.06%
CBRE B 0.19% 0.09% 0.09%
CCL B 0.06% 0.08% 0.06%
CI F 0.18% 0.54% 0.18%
CL D 0.15% 0.28% 0.15%
CLX B 0.07% 0.08% 0.07%
CMG B 0.17% 0.26% 0.17%
CMI A 0.09% 0.13% 0.09%
COST B 0.83% 1.59% 0.83%
CRM B 0.65% 0.65% 0.65%
CRWD B 0.31% 0.16% 0.16%
CSCO B 0.48% 0.47% 0.47%
CTAS B 0.22% 0.19% 0.19%
CTSH B 0.09% 0.08% 0.08%
CVS D 0.13% 0.42% 0.13%
CVX A 1.66% 0.55% 0.55%
DECK A 0.07% 0.08% 0.07%
DFS B 0.08% 0.09% 0.08%
DIS B 0.58% 0.39% 0.39%
DLTR F 0.02% 0.04% 0.02%
DPZ C 0.03% 0.05% 0.03%
EA A 0.13% 0.08% 0.08%
EBAY D 0.06% 0.1% 0.06%
EIX B 0.06% 0.07% 0.06%
EL F 0.04% 0.05% 0.04%
ELV F 0.37% 0.56% 0.37%
ESS B 0.05% 0.04% 0.04%
EW C 0.13% 0.24% 0.13%
EXPE B 0.04% 0.07% 0.04%
FDS B 0.03% 0.04% 0.03%
FFIV B 0.03% 0.03% 0.03%
GEHC F 0.21% 0.23% 0.21%
GEN B 0.06% 0.04% 0.04%
GILD C 0.23% 0.69% 0.23%
GIS D 0.11% 0.14% 0.11%
GM B 0.25% 0.2% 0.2%
GS A 0.55% 0.43% 0.43%
HLT A 0.18% 0.19% 0.18%
HOLX D 0.06% 0.11% 0.06%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.19% 0.07% 0.07%
HST C 0.02% 0.03% 0.02%
ICE C 0.44% 0.21% 0.21%
INTC D 0.44% 0.22% 0.22%
INTU C 0.4% 0.39% 0.39%
IPG D 0.03% 0.02% 0.02%
IQV D 0.1% 0.21% 0.1%
IRM D 0.1% 0.07% 0.07%
IT C 0.11% 0.08% 0.08%
JBL B 0.04% 0.03% 0.03%
JPM A 3.41% 1.58% 1.58%
K A 0.05% 0.08% 0.05%
KMB D 0.13% 0.17% 0.13%
KR B 0.11% 0.15% 0.11%
LOW D 0.3% 0.48% 0.3%
LRCX F 0.19% 0.2% 0.19%
LULU C 0.15% 0.12% 0.12%
MAR B 0.2% 0.21% 0.2%
MDT D 0.21% 0.66% 0.21%
MET A 0.09% 0.11% 0.09%
META D 5.0% 2.5% 2.5%
MRO B 0.03% 0.04% 0.03%
MSFT F 4.91% 6.38% 4.91%
MU D 0.56% 0.22% 0.22%
NEM D 0.1% 0.1% 0.1%
NKE D 0.17% 0.28% 0.17%
NOW A 0.42% 0.43% 0.42%
NTAP C 0.07% 0.05% 0.05%
NXPI D 0.23% 0.11% 0.11%
OMC C 0.1% 0.04% 0.04%
ORCL B 0.6% 0.6% 0.6%
OTIS C 0.08% 0.1% 0.08%
PANW C 0.26% 0.26% 0.26%
PEG A 0.09% 0.09% 0.09%
PFG D 0.03% 0.04% 0.03%
PG A 1.18% 1.53% 1.18%
PNR A 0.04% 0.05% 0.04%
QCOM F 0.55% 0.37% 0.37%
ROST C 0.13% 0.15% 0.13%
SLB C 0.24% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.24% 0.17% 0.17%
SYK C 0.54% 0.78% 0.54%
TFX F 0.03% 0.05% 0.03%
TJX A 0.55% 0.42% 0.42%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.08% 0.09% 0.08%
TT A 0.17% 0.23% 0.17%
TXN C 0.55% 0.38% 0.38%
UBER D 0.29% 0.38% 0.29%
UNP C 0.29% 0.36% 0.29%
USB A 0.24% 0.18% 0.18%
WDC D 0.1% 0.04% 0.04%
WELL A 0.23% 0.17% 0.17%
WTW B 0.09% 0.07% 0.07%
WY D 0.08% 0.05% 0.05%
XOM B 2.67% 1.06% 1.06%
YUM B 0.08% 0.12% 0.08%
ZTS D 0.23% 0.47% 0.23%
ESGG Overweight 55 Positions Relative to CATH
Symbol Grade Weight
AMZN C 5.56%
BRK.A B 2.43%
JNJ D 2.19%
LLY F 2.0%
WMT A 1.47%
UNH C 1.09%
MRK F 0.99%
IBM C 0.76%
KO D 0.74%
ABT B 0.59%
SONY B 0.57%
NVS D 0.48%
HSBH B 0.4%
VRTX F 0.36%
TM D 0.34%
MUFG B 0.33%
UL D 0.31%
PFE D 0.28%
APO B 0.27%
BMY B 0.25%
TGT F 0.2%
MDLZ F 0.17%
DEO F 0.13%
HUBS A 0.13%
ABBV D 0.13%
TD F 0.13%
LYG F 0.12%
VICI C 0.11%
BCS C 0.11%
HMC F 0.1%
WSM B 0.1%
E F 0.09%
NU C 0.09%
CNI D 0.09%
DOC D 0.07%
LII A 0.06%
CCEP C 0.06%
VTR C 0.06%
XRX F 0.05%
STLA F 0.05%
ARE D 0.05%
HSY F 0.05%
ACM A 0.04%
NVT B 0.04%
MRNA F 0.03%
XPO B 0.03%
PSTG D 0.03%
DOX D 0.03%
SNAP C 0.03%
SUI D 0.03%
OKTA C 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
AEI D 0.01%
ESGG Underweight 316 Positions Relative to CATH
Symbol Grade Weight
NVDA C -7.26%
TSLA B -2.7%
GOOGL C -2.04%
GOOG C -1.69%
HD A -1.26%
V A -1.18%
ISRG A -1.14%
MA C -0.99%
AMGN D -0.95%
BSX B -0.78%
NFLX A -0.71%
BAC A -0.71%
MCD D -0.67%
WFC A -0.57%
GE D -0.49%
MCK B -0.48%
CAT B -0.47%
LIN D -0.45%
SPGI C -0.38%
MS A -0.38%
AXP A -0.37%
ETN A -0.36%
PGR A -0.35%
SBUX A -0.35%
VZ C -0.34%
CMCSA B -0.33%
T A -0.32%
NEE D -0.31%
ADP B -0.31%
BX A -0.3%
SCHW B -0.28%
FI A -0.28%
COP C -0.26%
MMC B -0.25%
DE A -0.25%
CB C -0.24%
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%
IDXX F -0.21%
ADI D -0.21%
PYPL B -0.2%
ANET C -0.2%
WM A -0.2%
RMD C -0.2%
CME A -0.19%
ABNB C -0.19%
EMR A -0.19%
SO D -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
DXCM D -0.18%
APH A -0.18%
MMM D -0.18%
ITW B -0.18%
EQIX A -0.18%
FDX B -0.17%
CDNS B -0.17%
AZO C -0.17%
DUK C -0.17%
MSI B -0.17%
RCL A -0.17%
CSX B -0.17%
KLAC D -0.17%
CARR D -0.16%
MTD D -0.16%
MCO B -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -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%
CEG D -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%
AFL B -0.13%
LEN D -0.13%
ECL D -0.13%
FCX D -0.13%
STE F -0.13%
GWW B -0.13%
TFC A -0.13%
WMB A -0.13%
ZBH C -0.13%
AMP A -0.12%
HWM A -0.12%
SRE A -0.12%
PAYX C -0.12%
SPG B -0.12%
FAST B -0.12%
DLR B -0.12%
BK A -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%
RSG A -0.11%
ODFL B -0.11%
KHC F -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
AME A -0.11%
PSA D -0.11%
CCI D -0.1%
D C -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
DAL C -0.1%
MPC D -0.1%
WAB B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
ALGN D -0.09%
PRU A -0.09%
XEL A -0.08%
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%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
UAL A -0.08%
PHM D -0.08%
BKR B -0.08%
ED D -0.07%
DOW F -0.07%
FTV C -0.07%
BR A -0.07%
FANG D -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
MKC D -0.07%
AVB B -0.07%
MCHP D -0.07%
DD D -0.07%
HIG B -0.07%
ACGL D -0.07%
NUE C -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -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%
STT A -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%
FITB A -0.06%
DG F -0.06%
TTWO A -0.06%
PPG F -0.06%
DRI B -0.06%
CSGP D -0.06%
ETR B -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%
BG F -0.05%
SNA A -0.05%
MAS D -0.05%
LYB F -0.05%
BRO B -0.05%
PPL B -0.05%
CDW F -0.05%
LUV C -0.05%
IEX B -0.05%
CINF A -0.05%
RF 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%
HBAN A -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -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%
KEY B -0.04%
NRG B -0.04%
ATO A -0.04%
CTRA B -0.04%
FE C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
FSLR F -0.04%
DVA B -0.04%
STLD B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG B -0.04%
CBOE B -0.04%
APTV D -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%
NI A -0.03%
UDR B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ 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%
SWK D -0.03%
KIM A -0.03%
LNT 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%
Compare ETFs