USCL vs. CATH ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Global X S&P 500 Catholic Values ETF (CATH)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	CATH
30 Days	3.79%	4.25%
60 Days	5.19%	5.69%
90 Days	7.34%	7.55%
12 Months	35.52%	32.08%

228 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in CATH	Overlap
AAPL	C	5.23%	6.98%	5.23%
ABNB	C	0.16%	0.19%	0.16%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.61%	0.46%	0.46%
ADBE	C	0.63%	0.47%	0.47%
ADI	D	0.28%	0.21%	0.21%
ADP	B	0.33%	0.31%	0.31%
ADSK	A	0.18%	0.13%	0.13%
AEP	D	0.13%	0.1%	0.1%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.18%	0.15%	0.15%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.03%	0.03%	0.03%
AMD	F	0.61%	0.45%	0.45%
AME	A	0.12%	0.11%	0.11%
AMGN	D	0.43%	0.95%	0.43%
AMT	D	0.24%	0.2%	0.2%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.2%	0.19%	0.19%
ATO	A	0.06%	0.04%	0.04%
AVB	B	0.09%	0.07%	0.07%
AVGO	D	2.04%	1.59%	1.59%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.07%	0.05%	0.05%
AXP	A	0.45%	0.37%	0.37%
BAC	A	0.87%	0.71%	0.71%
BALL	D	0.05%	0.04%	0.04%
BIIB	F	0.06%	0.14%	0.06%
BK	A	0.16%	0.12%	0.12%
BKNG	A	0.46%	0.52%	0.46%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.42%	0.34%	0.34%
BR	A	0.07%	0.07%	0.07%
BSX	B	0.35%	0.78%	0.35%
BX	A	0.35%	0.3%	0.3%
BXP	D	0.03%	0.03%	0.03%
CAT	B	0.51%	0.47%	0.47%
CB	C	0.3%	0.24%	0.24%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.09%	0.09%
CCI	D	0.12%	0.1%	0.1%
CDNS	B	0.22%	0.17%	0.17%
CEG	D	0.19%	0.14%	0.14%
CHTR	C	0.1%	0.08%	0.08%
CL	D	0.19%	0.28%	0.19%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.46%	0.33%	0.33%
CME	A	0.22%	0.19%	0.19%
CMG	B	0.22%	0.26%	0.22%
CMI	A	0.14%	0.13%	0.13%
COP	C	0.36%	0.26%	0.26%
CPB	D	0.02%	0.03%	0.02%
CPRT	A	0.13%	0.13%	0.13%
CRM	B	0.87%	0.65%	0.65%
CRWD	B	0.21%	0.16%	0.16%
CSCO	B	0.63%	0.47%	0.47%
CSX	B	0.19%	0.17%	0.17%
CTAS	B	0.21%	0.19%	0.19%
CTSH	B	0.11%	0.08%	0.08%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.19%	0.42%	0.19%
CVX	A	0.77%	0.55%	0.55%
D	C	0.13%	0.1%	0.1%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.09%	0.07%	0.07%
DE	A	0.28%	0.25%	0.25%
DECK	A	0.07%	0.08%	0.07%
DFS	B	0.12%	0.09%	0.09%
DIS	B	0.54%	0.39%	0.39%
DLR	B	0.16%	0.12%	0.12%
DOV	A	0.08%	0.07%	0.07%
DUK	C	0.23%	0.17%	0.17%
DVA	B	0.02%	0.04%	0.02%
EBAY	D	0.08%	0.1%	0.08%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EFX	F	0.09%	0.08%	0.08%
EL	F	0.04%	0.05%	0.04%
EMR	A	0.2%	0.19%	0.19%
EOG	A	0.21%	0.15%	0.15%
EQIX	A	0.23%	0.18%	0.18%
EQR	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.39%	0.36%	0.36%
EW	C	0.11%	0.24%	0.11%
EXC	C	0.1%	0.08%	0.08%
EXPD	D	0.05%	0.04%	0.04%
F	C	0.12%	0.14%	0.12%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.18%	0.17%	0.17%
FI	A	0.33%	0.28%	0.28%
FIS	C	0.13%	0.1%	0.1%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.17%	0.13%	0.13%
FTV	C	0.07%	0.07%	0.07%
GEN	B	0.05%	0.04%	0.04%
GILD	C	0.31%	0.69%	0.31%
GIS	D	0.1%	0.14%	0.1%
GM	B	0.18%	0.2%	0.18%
GOOG	C	2.03%	1.69%	1.69%
GOOGL	C	2.33%	2.04%	2.04%
GPN	B	0.08%	0.06%	0.06%
GRMN	B	0.09%	0.1%	0.09%
GS	A	0.51%	0.43%	0.43%
HD	A	1.09%	1.26%	1.09%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.09%	0.07%	0.07%
HLT	A	0.17%	0.19%	0.17%
HPE	B	0.07%	0.06%	0.06%
HUBB	B	0.07%	0.06%	0.06%
HUM	C	0.09%	0.21%	0.09%
ICE	C	0.24%	0.21%	0.21%
IDXX	F	0.09%	0.21%	0.09%
IEX	B	0.05%	0.05%	0.05%
INCY	C	0.03%	0.07%	0.03%
INTC	D	0.29%	0.22%	0.22%
INTU	C	0.53%	0.39%	0.39%
IQV	D	0.1%	0.21%	0.1%
IT	C	0.11%	0.08%	0.08%
ITW	B	0.22%	0.18%	0.18%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.15%	0.14%	0.14%
JKHY	D	0.03%	0.03%	0.03%
JPM	A	1.88%	1.58%	1.58%
K	A	0.06%	0.08%	0.06%
KDP	D	0.1%	0.15%	0.1%
KIM	A	0.04%	0.03%	0.03%
KMB	D	0.12%	0.17%	0.12%
KMI	A	0.14%	0.1%	0.1%
LH	C	0.05%	0.12%	0.05%
LIN	D	0.59%	0.45%	0.45%
LNT	A	0.04%	0.03%	0.03%
LULU	C	0.1%	0.12%	0.1%
MA	C	1.17%	0.99%	0.99%
MAR	B	0.19%	0.21%	0.19%
MCD	D	0.58%	0.67%	0.58%
MCK	B	0.21%	0.48%	0.21%
MCO	B	0.21%	0.16%	0.16%
META	D	3.42%	2.5%	2.5%
MKC	D	0.05%	0.07%	0.05%
MLM	B	0.1%	0.08%	0.08%
MMC	B	0.3%	0.25%	0.25%
MMM	D	0.2%	0.18%	0.18%
MNST	C	0.11%	0.15%	0.11%
MRO	B	0.04%	0.04%	0.04%
MS	A	0.44%	0.38%	0.38%
MSFT	F	4.42%	6.38%	4.42%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.07%	0.16%	0.07%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.42%	0.31%	0.31%
NEM	D	0.13%	0.1%	0.1%
NFLX	A	0.98%	0.71%	0.71%
NKE	D	0.25%	0.28%	0.25%
NOW	A	0.58%	0.43%	0.43%
NSC	B	0.16%	0.15%	0.15%
NTRS	A	0.06%	0.05%	0.05%
NUE	C	0.1%	0.07%	0.07%
NVDA	C	6.73%	7.26%	6.73%
O	D	0.13%	0.1%	0.1%
ODFL	B	0.12%	0.11%	0.11%
OKE	A	0.17%	0.12%	0.12%
ORCL	B	0.84%	0.6%	0.6%
OXY	D	0.09%	0.07%	0.07%
PANW	C	0.35%	0.26%	0.26%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.13%	0.12%	0.12%
PCAR	B	0.16%	0.15%	0.15%
PEG	A	0.12%	0.09%	0.09%
PG	A	1.07%	1.53%	1.07%
PGR	A	0.41%	0.35%	0.35%
PLD	D	0.29%	0.23%	0.23%
PNR	A	0.05%	0.05%	0.05%
PPG	F	0.08%	0.06%	0.06%
PTC	A	0.06%	0.05%	0.05%
PWR	A	0.13%	0.12%	0.12%
PYPL	B	0.23%	0.2%	0.2%
QCOM	F	0.49%	0.37%	0.37%
REG	B	0.04%	0.03%	0.03%
ROK	B	0.09%	0.08%	0.08%
ROP	B	0.16%	0.12%	0.12%
RSG	A	0.13%	0.11%	0.11%
SBUX	A	0.3%	0.35%	0.3%
SCHW	B	0.33%	0.28%	0.28%
SHW	A	0.25%	0.19%	0.19%
SLB	C	0.17%	0.12%	0.12%
SNPS	B	0.23%	0.17%	0.17%
SO	D	0.26%	0.19%	0.19%
SPG	B	0.16%	0.12%	0.12%
SPGI	C	0.44%	0.38%	0.38%
SRE	A	0.16%	0.12%	0.12%
STLD	B	0.06%	0.04%	0.04%
STT	A	0.08%	0.06%	0.06%
STZ	D	0.11%	0.15%	0.11%
T	A	0.43%	0.32%	0.32%
TAP	C	0.03%	0.04%	0.03%
TFX	F	0.02%	0.05%	0.02%
TMUS	B	0.34%	0.23%	0.23%
TRMB	B	0.05%	0.04%	0.04%
TROW	B	0.07%	0.06%	0.06%
TRV	B	0.16%	0.12%	0.12%
TSLA	B	2.41%	2.7%	2.41%
TT	A	0.25%	0.23%	0.23%
TXN	C	0.51%	0.38%	0.38%
UBER	D	0.36%	0.38%	0.36%
ULTA	F	0.05%	0.06%	0.05%
UNP	C	0.39%	0.36%	0.36%
UPS	C	0.26%	0.24%	0.24%
USB	A	0.21%	0.18%	0.18%
V	A	1.31%	1.18%	1.18%
VRSK	A	0.11%	0.1%	0.1%
VZ	C	0.46%	0.34%	0.34%
WAB	B	0.09%	0.09%	0.09%
WELL	A	0.22%	0.17%	0.17%
WFC	A	0.69%	0.57%	0.57%
WM	A	0.24%	0.2%	0.2%
WRB	A	0.05%	0.04%	0.04%
WST	C	0.07%	0.15%	0.07%
WTW	B	0.09%	0.07%	0.07%
WY	D	0.06%	0.05%	0.05%
XEL	A	0.1%	0.08%	0.08%
XOM	B	1.46%	1.06%	1.06%
XYL	D	0.08%	0.07%	0.07%
YUM	B	0.1%	0.12%	0.1%
ZBH	C	0.06%	0.13%	0.06%
ZTS	D	0.22%	0.47%	0.22%

USCL Overweight 68 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	5.13%
LLY	F	1.72%
UNH	C	1.47%
WMT	A	1.01%
JNJ	D	0.99%
ABBV	D	0.81%
KO	D	0.69%
MRK	F	0.67%
PEP	F	0.61%
TMO	F	0.55%
ABT	B	0.54%
IBM	C	0.52%
DHR	F	0.43%
PFE	D	0.4%
VRTX	F	0.34%
BMY	B	0.32%
PLTR	B	0.32%
MDLZ	F	0.24%
REGN	F	0.23%
MELI	D	0.23%
CRH	A	0.19%
TGT	F	0.19%
APO	B	0.18%
WDAY	B	0.16%
SQ	B	0.13%
WCN	A	0.13%
SNOW	C	0.11%
TEAM	A	0.11%
A	D	0.1%
DELL	C	0.1%
VICI	C	0.09%
HUBS	A	0.09%
NET	B	0.08%
HSY	F	0.07%
CHD	B	0.07%
LII	A	0.06%
CSL	C	0.06%
WAT	B	0.06%
ILMN	D	0.06%
WSM	B	0.05%
OC	A	0.05%
ARE	D	0.05%
MANH	D	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
TRU	D	0.05%
BAH	F	0.05%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
GGG	B	0.04%
TWLO	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
CG	A	0.03%
OKTA	C	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MGM	D	0.02%

USCL Underweight 205 Positions Relative to CATH

Symbol	Grade	Weight
COST	B	-1.59%
ISRG	A	-1.14%
SYK	C	-0.78%
MDT	D	-0.66%
ELV	F	-0.56%
CI	F	-0.54%
GE	D	-0.49%
LOW	D	-0.48%
TJX	A	-0.42%
AMAT	F	-0.31%
C	A	-0.3%
COR	B	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
GEHC	F	-0.23%
KKR	A	-0.23%
ORLY	B	-0.22%
MU	D	-0.22%
LRCX	F	-0.2%
ANET	C	-0.2%
RMD	C	-0.2%
PNC	B	-0.19%
CAH	B	-0.18%
DXCM	D	-0.18%
APH	A	-0.18%
AZO	C	-0.17%
MSI	B	-0.17%
RCL	A	-0.17%
KLAC	D	-0.17%
CARR	D	-0.16%
COF	B	-0.15%
APD	A	-0.15%
ROST	C	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
SYY	B	-0.14%
URI	B	-0.14%
AFL	B	-0.13%
LEN	D	-0.13%
STE	F	-0.13%
GWW	B	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
AMP	A	-0.12%
HWM	A	-0.12%
FAST	B	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
MOH	F	-0.11%
HOLX	D	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
ALL	A	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
BAX	D	-0.1%
OTIS	C	-0.1%
MSCI	C	-0.1%
DGX	A	-0.1%
IR	B	-0.1%
DAL	C	-0.1%
MPC	D	-0.1%
PCG	A	-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%
PRU	A	-0.09%
CCL	B	-0.08%
EXR	D	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
DOW	F	-0.07%
HPQ	B	-0.07%
EIX	B	-0.07%
TSN	B	-0.07%
EXPE	B	-0.07%
IRM	D	-0.07%
MCHP	D	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
KEYS	A	-0.06%
ON	D	-0.06%
WEC	A	-0.06%
VLTO	D	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
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%
LUV	C	-0.05%
DPZ	C	-0.05%
CINF	A	-0.05%
NTAP	C	-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%
HBAN	A	-0.05%
BBY	D	-0.05%
NCLH	B	-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%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
JNPR	F	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
CPT	B	-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%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-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%
FRT	B	-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%
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%