SUSL vs. CATH ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Global X S&P 500 Catholic Values ETF (CATH)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* 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	SUSL	CATH
30 Days	3.38%	4.25%
60 Days	5.08%	5.69%
90 Days	6.25%	7.55%
12 Months	32.87%	32.08%

239 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in CATH	Overlap
ACGL	D	0.13%	0.07%	0.07%
ACN	C	0.82%	0.46%	0.46%
ADBE	C	0.81%	0.47%	0.47%
ADP	B	0.45%	0.31%	0.31%
ADSK	A	0.25%	0.13%	0.13%
AFL	B	0.22%	0.13%	0.13%
AIZ	A	0.04%	0.02%	0.02%
AKAM	D	0.05%	0.03%	0.03%
ALGN	D	0.06%	0.09%	0.06%
ALL	A	0.19%	0.11%	0.11%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.53%	0.31%	0.31%
AMD	F	0.8%	0.45%	0.45%
AMGN	D	0.56%	0.95%	0.56%
AMP	A	0.2%	0.12%	0.12%
AMT	D	0.34%	0.2%	0.2%
ANSS	B	0.11%	0.06%	0.06%
APD	A	0.26%	0.15%	0.15%
APTV	D	0.05%	0.04%	0.04%
ATO	A	0.08%	0.04%	0.04%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.1%	0.05%	0.05%
AXON	A	0.16%	0.11%	0.11%
AXP	A	0.61%	0.37%	0.37%
AZO	C	0.19%	0.17%	0.17%
BALL	D	0.07%	0.04%	0.04%
BBY	D	0.06%	0.05%	0.05%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.05%	0.05%	0.05%
BIIB	F	0.08%	0.14%	0.08%
BK	A	0.21%	0.12%	0.12%
BKNG	A	0.64%	0.52%	0.52%
BKR	B	0.16%	0.08%	0.08%
BLK	C	0.55%	0.34%	0.34%
BR	A	0.1%	0.07%	0.07%
BXP	D	0.04%	0.03%	0.03%
CAG	D	0.05%	0.04%	0.04%
CARR	D	0.22%	0.16%	0.16%
CAT	B	0.69%	0.47%	0.47%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.15%	0.09%	0.09%
CCI	D	0.16%	0.1%	0.1%
CDNS	B	0.3%	0.17%	0.17%
CFG	B	0.08%	0.04%	0.04%
CHRW	C	0.05%	0.03%	0.03%
CHTR	C	0.13%	0.08%	0.08%
CI	F	0.34%	0.54%	0.34%
CL	D	0.27%	0.28%	0.27%
CLX	B	0.08%	0.08%	0.08%
CMCSA	B	0.62%	0.33%	0.33%
CMI	A	0.18%	0.13%	0.13%
CMS	C	0.08%	0.04%	0.04%
COF	B	0.25%	0.15%	0.15%
COR	B	0.16%	0.24%	0.16%
CPB	D	0.03%	0.03%	0.03%
CRM	B	1.18%	0.65%	0.65%
CSX	B	0.25%	0.17%	0.17%
CTAS	B	0.29%	0.19%	0.19%
DAL	C	0.04%	0.1%	0.04%
DAY	B	0.05%	0.03%	0.03%
DE	A	0.41%	0.25%	0.25%
DECK	A	0.1%	0.08%	0.08%
DFS	B	0.16%	0.09%	0.09%
DGX	A	0.07%	0.1%	0.07%
DHI	D	0.17%	0.15%	0.15%
DIS	B	0.76%	0.39%	0.39%
DLR	B	0.22%	0.12%	0.12%
DOV	A	0.1%	0.07%	0.07%
DPZ	C	0.06%	0.05%	0.05%
DRI	B	0.07%	0.06%	0.06%
DVA	B	0.03%	0.04%	0.03%
DXCM	D	0.11%	0.18%	0.11%
EA	A	0.15%	0.08%	0.08%
EBAY	D	0.11%	0.1%	0.1%
ECL	D	0.23%	0.13%	0.13%
ED	D	0.12%	0.07%	0.07%
EIX	B	0.12%	0.07%	0.07%
ELV	F	0.34%	0.56%	0.34%
ENPH	F	0.03%	0.02%	0.02%
EQIX	A	0.32%	0.18%	0.18%
ES	D	0.08%	0.05%	0.05%
ETN	A	0.54%	0.36%	0.36%
EW	C	0.15%	0.24%	0.15%
EXC	C	0.14%	0.08%	0.08%
EXPD	D	0.06%	0.04%	0.04%
FDS	B	0.07%	0.04%	0.04%
FI	A	0.46%	0.28%	0.28%
FICO	B	0.21%	0.11%	0.11%
FIS	C	0.17%	0.1%	0.1%
FOX	A	0.02%	0.02%	0.02%
FOXA	B	0.04%	0.03%	0.03%
FSLR	F	0.07%	0.04%	0.04%
FTV	C	0.1%	0.07%	0.07%
GE	D	0.71%	0.49%	0.49%
GEHC	F	0.13%	0.23%	0.13%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.4%	0.69%	0.4%
GIS	D	0.13%	0.14%	0.13%
GOOG	C	3.09%	1.69%	1.69%
GOOGL	C	3.56%	2.04%	2.04%
GPC	D	0.06%	0.05%	0.05%
GWW	B	0.19%	0.13%	0.13%
HAL	C	0.1%	0.06%	0.06%
HBAN	A	0.09%	0.05%	0.05%
HD	A	1.47%	1.26%	1.26%
HIG	B	0.13%	0.07%	0.07%
HLT	A	0.23%	0.19%	0.19%
HOLX	D	0.07%	0.11%	0.07%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.13%	0.07%	0.07%
HRL	D	0.03%	0.03%	0.03%
HSIC	B	0.03%	0.05%	0.03%
HUM	C	0.13%	0.21%	0.13%
ICE	C	0.33%	0.21%	0.21%
IDXX	F	0.12%	0.21%	0.12%
IEX	B	0.06%	0.05%	0.05%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.38%	0.22%	0.22%
INTU	C	0.69%	0.39%	0.39%
IP	B	0.07%	0.05%	0.05%
IPG	D	0.04%	0.02%	0.02%
IQV	D	0.13%	0.21%	0.13%
IR	B	0.15%	0.1%	0.1%
IRM	D	0.13%	0.07%	0.07%
IT	C	0.15%	0.08%	0.08%
ITW	B	0.29%	0.18%	0.18%
JBHT	C	0.05%	0.04%	0.04%
JCI	C	0.2%	0.14%	0.14%
JNPR	F	0.04%	0.03%	0.03%
K	A	0.08%	0.08%	0.08%
KDP	D	0.13%	0.15%	0.13%
KEY	B	0.07%	0.04%	0.04%
KEYS	A	0.11%	0.06%	0.06%
KMB	D	0.17%	0.17%	0.17%
KMX	B	0.05%	0.04%	0.04%
KR	B	0.15%	0.15%	0.15%
LH	C	0.07%	0.12%	0.07%
LIN	D	0.79%	0.45%	0.45%
LKQ	D	0.04%	0.03%	0.03%
LOW	D	0.55%	0.48%	0.48%
LRCX	F	0.35%	0.2%	0.2%
LULU	C	0.13%	0.12%	0.12%
LW	C	0.04%	0.04%	0.04%
LYB	F	0.08%	0.05%	0.05%
MA	C	1.55%	0.99%	0.99%
MCD	D	0.75%	0.67%	0.67%
MCO	B	0.28%	0.16%	0.16%
MKC	D	0.07%	0.07%	0.07%
MKTX	D	0.04%	0.02%	0.02%
MLM	B	0.13%	0.08%	0.08%
MMC	B	0.4%	0.25%	0.25%
MMM	D	0.25%	0.18%	0.18%
MOH	F	0.06%	0.11%	0.06%
MPC	D	0.2%	0.1%	0.1%
MS	A	0.6%	0.38%	0.38%
MSFT	F	10.54%	6.38%	6.38%
MTD	D	0.09%	0.16%	0.09%
NDAQ	A	0.13%	0.07%	0.07%
NEM	D	0.18%	0.1%	0.1%
NI	A	0.06%	0.03%	0.03%
NKE	D	0.33%	0.28%	0.28%
NOW	A	0.78%	0.43%	0.43%
NRG	B	0.07%	0.04%	0.04%
NTAP	C	0.09%	0.05%	0.05%
NTRS	A	0.08%	0.05%	0.05%
NUE	C	0.13%	0.07%	0.07%
NVDA	C	13.05%	7.26%	7.26%
NVR	D	0.1%	0.09%	0.09%
NXPI	D	0.21%	0.11%	0.11%
ODFL	B	0.15%	0.11%	0.11%
OKE	A	0.25%	0.12%	0.12%
OMC	C	0.07%	0.04%	0.04%
ORLY	B	0.26%	0.22%	0.22%
PANW	C	0.47%	0.26%	0.26%
PAYX	C	0.17%	0.12%	0.12%
PFG	D	0.07%	0.04%	0.04%
PG	A	1.47%	1.53%	1.47%
PGR	A	0.56%	0.35%	0.35%
PHM	D	0.1%	0.08%	0.08%
PLD	D	0.38%	0.23%	0.23%
PNC	B	0.3%	0.19%	0.19%
PNR	A	0.06%	0.05%	0.05%
PODD	C	0.07%	0.11%	0.07%
POOL	C	0.05%	0.05%	0.05%
PPG	F	0.1%	0.06%	0.06%
PRU	A	0.16%	0.09%	0.09%
PSX	C	0.2%	0.11%	0.11%
PTC	A	0.08%	0.05%	0.05%
PWR	A	0.18%	0.12%	0.12%
PYPL	B	0.31%	0.2%	0.2%
RCL	A	0.21%	0.17%	0.17%
RF	A	0.09%	0.05%	0.05%
RJF	A	0.12%	0.06%	0.06%
ROK	B	0.11%	0.08%	0.08%
SBAC	D	0.09%	0.05%	0.05%
SCHW	B	0.44%	0.28%	0.28%
SJM	D	0.04%	0.04%	0.04%
SLB	C	0.23%	0.12%	0.12%
SNPS	B	0.31%	0.17%	0.17%
SOLV	C	0.04%	0.06%	0.04%
SPGI	C	0.59%	0.38%	0.38%
SRE	A	0.22%	0.12%	0.12%
STE	F	0.08%	0.13%	0.08%
STLD	B	0.08%	0.04%	0.04%
STT	A	0.1%	0.06%	0.06%
STX	D	0.07%	0.04%	0.04%
SYF	B	0.09%	0.05%	0.05%
TFC	A	0.23%	0.13%	0.13%
TFX	F	0.03%	0.05%	0.03%
TJX	A	0.49%	0.42%	0.42%
TRGP	B	0.16%	0.08%	0.08%
TRMB	B	0.06%	0.04%	0.04%
TROW	B	0.1%	0.06%	0.06%
TRV	B	0.22%	0.12%	0.12%
TSCO	D	0.11%	0.09%	0.09%
TSLA	B	3.52%	2.7%	2.7%
TT	A	0.34%	0.23%	0.23%
TTWO	A	0.11%	0.06%	0.06%
TXN	C	0.65%	0.38%	0.38%
ULTA	F	0.06%	0.06%	0.06%
UNP	C	0.53%	0.36%	0.36%
UPS	C	0.35%	0.24%	0.24%
URI	B	0.2%	0.14%	0.14%
USB	A	0.29%	0.18%	0.18%
V	A	1.76%	1.18%	1.18%
VLO	C	0.17%	0.09%	0.09%
VLTO	D	0.1%	0.06%	0.06%
VZ	C	0.65%	0.34%	0.34%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.08%	0.04%	0.04%
WELL	A	0.3%	0.17%	0.17%
WMB	A	0.26%	0.13%	0.13%
WST	C	0.08%	0.15%	0.08%
WTW	B	0.12%	0.07%	0.07%
WY	D	0.08%	0.05%	0.05%
XYL	D	0.11%	0.07%	0.07%
YUM	B	0.14%	0.12%	0.12%
ZBH	C	0.08%	0.13%	0.08%
ZTS	D	0.29%	0.47%	0.29%

SUSL Overweight 54 Positions Relative to CATH

Symbol	Grade	Weight
LLY	F	2.19%
JNJ	D	1.35%
KO	D	0.94%
MRK	F	0.91%
PEP	F	0.8%
IBM	C	0.74%
DHR	F	0.57%
BMY	B	0.43%
MELI	D	0.32%
MRVL	B	0.29%
CRH	A	0.25%
HCA	F	0.24%
WDAY	B	0.21%
TGT	F	0.2%
LNG	B	0.19%
DASH	A	0.19%
TEAM	A	0.15%
FERG	B	0.15%
A	D	0.14%
HUBS	A	0.13%
SW	A	0.11%
CHD	B	0.1%
LPLA	A	0.09%
EME	C	0.09%
LII	A	0.08%
WAT	B	0.08%
WSM	B	0.08%
ZS	C	0.07%
TRU	D	0.07%
COO	D	0.07%
DOC	D	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
EQH	B	0.06%
OC	A	0.06%
BURL	A	0.06%
NBIX	C	0.05%
AVTR	F	0.05%
GGG	B	0.05%
NLY	C	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
TECH	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
TTC	D	0.03%
KNX	B	0.03%
FBIN	D	0.03%
BBWI	D	0.02%

SUSL Underweight 194 Positions Relative to CATH

Symbol	Grade	Weight
AAPL	C	-6.98%
META	D	-2.5%
COST	B	-1.59%
AVGO	D	-1.59%
JPM	A	-1.58%
ISRG	A	-1.14%
XOM	B	-1.06%
BSX	B	-0.78%
SYK	C	-0.78%
NFLX	A	-0.71%
BAC	A	-0.71%
MDT	D	-0.66%
ORCL	B	-0.6%
WFC	A	-0.57%
CVX	A	-0.55%
MCK	B	-0.48%
CSCO	B	-0.47%
GS	A	-0.43%
CVS	D	-0.42%
UBER	D	-0.38%
QCOM	F	-0.37%
SBUX	A	-0.35%
T	A	-0.32%
NEE	D	-0.31%
C	A	-0.3%
BX	A	-0.3%
CMG	B	-0.26%
COP	C	-0.26%
CB	C	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
TMUS	B	-0.23%
KKR	A	-0.23%
MU	D	-0.22%
MAR	B	-0.21%
ADI	D	-0.21%
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%
SO	D	-0.19%
AON	A	-0.19%
SHW	A	-0.19%
CAH	B	-0.18%
APH	A	-0.18%
FDX	B	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
KLAC	D	-0.17%
CRWD	B	-0.16%
STZ	D	-0.15%
AJG	B	-0.15%
ROST	C	-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%
FTNT	C	-0.13%
CPRT	A	-0.13%
LEN	D	-0.13%
FCX	D	-0.13%
HWM	A	-0.12%
SPG	B	-0.12%
FAST	B	-0.12%
ROP	B	-0.12%
MET	A	-0.11%
RSG	A	-0.11%
KHC	F	-0.11%
AME	A	-0.11%
PSA	D	-0.11%
BAX	D	-0.1%
D	C	-0.1%
OTIS	C	-0.1%
AEP	D	-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%
PEG	A	-0.09%
WAB	B	-0.09%
PCG	A	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
EXR	D	-0.08%
MTB	A	-0.08%
VMC	B	-0.08%
EFX	F	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
UAL	A	-0.08%
CTSH	B	-0.08%
DOW	F	-0.07%
FANG	D	-0.07%
TSN	B	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
INCY	C	-0.07%
TYL	B	-0.06%
MPWR	F	-0.06%
ON	D	-0.06%
HUBB	B	-0.06%
WEC	A	-0.06%
GPN	B	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
TDY	B	-0.05%
PKG	A	-0.05%
WBD	C	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
LUV	C	-0.05%
CINF	A	-0.05%
EL	F	-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%
EQR	B	-0.05%
NCLH	B	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
TPR	B	-0.04%
WRB	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
TAP	C	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
DLTR	F	-0.04%
BWA	D	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
SWKS	F	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
AMCR	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
SMCI	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
AOS	F	-0.02%
GL	B	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%