PFF vs. CATH ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Global X S&P 500 Catholic Values ETF (CATH)

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* 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	PFF	CATH
30 Days	-0.29%	4.25%
60 Days	-1.26%	5.69%
90 Days	2.56%	7.55%
12 Months	15.76%	32.08%

47 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in CATH	Overlap
ALB	C	1.35%	0.03%	0.03%
ALL	A	0.16%	0.11%	0.11%
BAC	A	0.06%	0.71%	0.06%
BAC	A	0.28%	0.71%	0.28%
C	A	1.68%	0.3%	0.3%
CFG	B	0.24%	0.04%	0.04%
CMS	C	0.11%	0.04%	0.04%
COF	B	0.06%	0.15%	0.06%
CTVA	C	0.08%	0.08%	0.08%
DLR	B	0.11%	0.12%	0.11%
DTE	C	0.11%	0.05%	0.05%
DUK	C	0.62%	0.17%	0.17%
EIX	B	0.12%	0.07%	0.07%
F	C	0.37%	0.14%	0.14%
FITB	A	0.12%	0.06%	0.06%
FRT	B	0.08%	0.02%	0.02%
GL	B	0.14%	0.02%	0.02%
GS	A	0.12%	0.43%	0.12%
HBAN	A	0.1%	0.05%	0.05%
HIG	B	0.22%	0.07%	0.07%
HPE	B	1.13%	0.06%	0.06%
JPM	A	0.41%	1.58%	0.41%
KEY	B	0.25%	0.04%	0.04%
KIM	A	0.12%	0.03%	0.03%
KKR	A	0.24%	0.23%	0.23%
KMI	A	0.13%	0.1%	0.1%
MET	A	0.37%	0.11%	0.11%
MS	A	0.25%	0.38%	0.25%
MTB	A	0.16%	0.08%	0.08%
NEE	D	1.08%	0.31%	0.31%
NEE	D	0.42%	0.31%	0.31%
NTRS	A	0.22%	0.05%	0.05%
PCG	A	0.07%	0.09%	0.07%
PRU	A	0.19%	0.09%	0.09%
PSA	D	0.07%	0.11%	0.07%
REG	B	0.07%	0.03%	0.03%
RF	A	0.19%	0.05%	0.05%
SCHW	B	0.31%	0.28%	0.28%
SO	D	0.37%	0.19%	0.19%
STT	A	0.31%	0.06%	0.06%
SYF	B	0.33%	0.05%	0.05%
T	A	0.88%	0.32%	0.32%
T	A	0.64%	0.32%	0.32%
TFC	A	0.1%	0.13%	0.1%
USB	A	0.21%	0.18%	0.18%
WFC	A	0.31%	0.57%	0.31%
WRB	A	0.12%	0.04%	0.04%

PFF Overweight 180 Positions Relative to CATH

Symbol	Grade	Weight
ARES	A	1.0%
TBB	C	0.79%
SOJD	F	0.55%
TBC	C	0.51%
SREA	D	0.46%
RZC	C	0.46%
APO	B	0.4%
CMSD	C	0.38%
JXN	C	0.37%
CHSCO	C	0.36%
LNC	B	0.35%
PRS	B	0.35%
WCC	B	0.35%
BTSG	C	0.35%
CHSCL	C	0.33%
BANC	A	0.32%
GTLS	B	0.32%
QRTEP	F	0.32%
CTDD	C	0.31%
DUKB	C	0.31%
CHSCM	D	0.31%
AXS	A	0.31%
UZE	B	0.29%
USM	B	0.29%
FITBI	C	0.29%
BPYPM	C	0.28%
NLY	C	0.27%
CHSCN	D	0.27%
SOJC	D	0.27%
TPG	A	0.26%
PFH	F	0.25%
RZB	C	0.25%
CG	A	0.24%
TDS	B	0.23%
PBI	B	0.23%
DTW	D	0.23%
FG	B	0.23%
CHSCP	F	0.22%
EAI	C	0.22%
AGNCN	B	0.21%
FCNCA	A	0.2%
RLJ	C	0.2%
ESGRP	D	0.2%
UNMA	C	0.19%
ATHS	C	0.19%
ACGLO	C	0.19%
VOYA	B	0.19%
UMH	C	0.18%
MGR	D	0.18%
WTFCP	A	0.18%
NGL	D	0.18%
KREF	D	0.17%
CMSC	C	0.17%
TCBI	B	0.16%
WAL	B	0.16%
TVC	C	0.15%
ELC	C	0.15%
BHF	B	0.15%
NRUC	D	0.15%
NAVI	C	0.15%
RNR	C	0.15%
SR	A	0.15%
GPJA	F	0.15%
OZKAP	D	0.15%
WAFD	B	0.14%
FBRT	C	0.14%
AIZN	D	0.14%
EQH	B	0.14%
HPP	F	0.14%
EMP	D	0.14%
PNFP	B	0.14%
AGNC	D	0.14%
DBRG	F	0.13%
SNV	B	0.13%
DDT	B	0.13%
NSA	D	0.13%
TVE	C	0.12%
SLMBP	C	0.12%
VNO	B	0.12%
SLG	B	0.12%
CMSA	C	0.12%
FCNCO	D	0.12%
SFB	D	0.12%
SITC	D	0.11%
LBRDP	C	0.11%
AUB	B	0.11%
HWC	B	0.11%
AFGC	C	0.11%
NYMTM	B	0.11%
SIGI	C	0.1%
WSBC	A	0.1%
TRTX	B	0.1%
SPLP	D	0.1%
FULT	A	0.1%
AFGE	D	0.1%
RITM	C	0.1%
VLY	B	0.1%
DHC	F	0.1%
SF	B	0.1%
CIM	D	0.09%
AMG	B	0.09%
KMPR	B	0.09%
GPMT	C	0.09%
CADE	B	0.09%
ZIONO	D	0.09%
ARR	D	0.09%
AGNCL	B	0.09%
AFGD	C	0.09%
CION	C	0.09%
AHH	D	0.09%
BNRE.A	C	0.09%
BOH	B	0.08%
CFR	B	0.08%
QVCD	D	0.08%
ATLC	B	0.08%
TWO	D	0.08%
GAIN	C	0.08%
AFGB	C	0.08%
LANDO	B	0.08%
BC	C	0.08%
NYMTL	A	0.08%
ARGD	C	0.08%
CNO	A	0.08%
WTFCM	B	0.08%
MBIN	D	0.08%
WBS	A	0.08%
NYMTN	D	0.08%
ADC	B	0.08%
RILY	F	0.07%
ACR	A	0.07%
ENO	D	0.07%
AMH	D	0.07%
BPOPM	C	0.07%
CLDT	B	0.07%
IVR	F	0.07%
FCRX	A	0.07%
ABR	C	0.07%
CTO	B	0.07%
MHNC	D	0.07%
FTAI	B	0.07%
ONB	B	0.07%
PMT	D	0.07%
VLYPP	A	0.07%
NEWT	B	0.07%
MFA	D	0.07%
HTLF	B	0.07%
NMFC	D	0.07%
MSBI	B	0.07%
DRH	B	0.07%
EQC	B	0.07%
TRIN	A	0.07%
FHN	A	0.07%
SNCR	F	0.07%
DX	B	0.07%
RILYN	C	0.06%
BFS	C	0.06%
PEB	D	0.06%
LXP	D	0.06%
CNOB	B	0.06%
PSEC	D	0.06%
CODI	B	0.06%
VLYPO	B	0.06%
EFC	C	0.06%
EPR	D	0.06%
GNL	F	0.06%
BW	D	0.06%
SAR	A	0.06%
DCOMP	C	0.06%
FATBP	D	0.05%
MHLA	C	0.05%
CIO	D	0.05%
INN	D	0.05%
SHO	C	0.05%
FOSL	C	0.05%
ASB	B	0.05%
RC	D	0.05%
SLNHP	C	0.04%
OPI	F	0.04%
BHR	B	0.03%
XELAP	F	0.0%

PFF Underweight 389 Positions Relative to CATH

Symbol	Grade	Weight
NVDA	C	-7.26%
AAPL	C	-6.98%
MSFT	F	-6.38%
TSLA	B	-2.7%
META	D	-2.5%
GOOGL	C	-2.04%
GOOG	C	-1.69%
COST	B	-1.59%
AVGO	D	-1.59%
PG	A	-1.53%
HD	A	-1.26%
V	A	-1.18%
ISRG	A	-1.14%
XOM	B	-1.06%
MA	C	-0.99%
AMGN	D	-0.95%
BSX	B	-0.78%
SYK	C	-0.78%
NFLX	A	-0.71%
GILD	C	-0.69%
MCD	D	-0.67%
MDT	D	-0.66%
CRM	B	-0.65%
ORCL	B	-0.6%
ELV	F	-0.56%
CVX	A	-0.55%
CI	F	-0.54%
BKNG	A	-0.52%
GE	D	-0.49%
MCK	B	-0.48%
LOW	D	-0.48%
CSCO	B	-0.47%
ADBE	C	-0.47%
ZTS	D	-0.47%
CAT	B	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
LIN	D	-0.45%
NOW	A	-0.43%
CVS	D	-0.42%
TJX	A	-0.42%
DIS	B	-0.39%
INTU	C	-0.39%
SPGI	C	-0.38%
TXN	C	-0.38%
UBER	D	-0.38%
QCOM	F	-0.37%
AXP	A	-0.37%
UNP	C	-0.36%
ETN	A	-0.36%
PGR	A	-0.35%
SBUX	A	-0.35%
BLK	C	-0.34%
VZ	C	-0.34%
CMCSA	B	-0.33%
AMAT	F	-0.31%
ADP	B	-0.31%
BX	A	-0.3%
FI	A	-0.28%
CL	D	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
DE	A	-0.25%
EW	C	-0.24%
CB	C	-0.24%
COR	B	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
GEHC	F	-0.23%
PLD	D	-0.23%
TMUS	B	-0.23%
TT	A	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
MU	D	-0.22%
HUM	C	-0.21%
MAR	B	-0.21%
ICE	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
AMT	D	-0.2%
PYPL	B	-0.2%
ANET	C	-0.2%
GM	B	-0.2%
WM	A	-0.2%
RMD	C	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
CTAS	B	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
SHW	A	-0.19%
HLT	A	-0.19%
CAH	B	-0.18%
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%
KMB	D	-0.17%
WELL	A	-0.17%
SNPS	B	-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%
CRWD	B	-0.16%
MCO	B	-0.16%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
GIS	D	-0.14%
CEG	D	-0.14%
SYY	B	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
CMI	A	-0.13%
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%
WMB	A	-0.13%
ZBH	C	-0.13%
ADSK	A	-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%
LULU	C	-0.12%
BK	A	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
PSX	C	-0.11%
MOH	F	-0.11%
RSG	A	-0.11%
HOLX	D	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
AME	A	-0.11%
NXPI	D	-0.11%
EBAY	D	-0.1%
CCI	D	-0.1%
NEM	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
OTIS	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
GRMN	B	-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%
PEG	A	-0.09%
WAB	B	-0.09%
CBRE	B	-0.09%
VLO	C	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
TSCO	D	-0.09%
DFS	B	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EXR	D	-0.08%
EA	A	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
K	A	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
ROK	B	-0.08%
HES	B	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
DECK	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
FTV	C	-0.07%
BR	A	-0.07%
FANG	D	-0.07%
WTW	B	-0.07%
TSN	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
MKC	D	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
DD	D	-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%
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%
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%
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%
WY	D	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
DPZ	C	-0.05%
CINF	A	-0.05%
NTAP	C	-0.05%
EL	F	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
AWK	D	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
TFX	F	-0.05%
GPC	D	-0.05%
EQR	B	-0.05%
BBY	D	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
TRMB	B	-0.04%
NRG	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
OMC	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%
ESS	B	-0.04%
FSLR	F	-0.04%
DVA	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CBOE	B	-0.04%
DLTR	F	-0.04%
WDC	D	-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%
BXP	D	-0.03%
CPT	B	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	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%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	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%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-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%