XVV vs. CATH ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Global X S&P 500 Catholic Values ETF (CATH)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* 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

$68.99

Average Daily Volume

31,507

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	XVV	CATH
30 Days	2.35%	2.66%
60 Days	4.71%	5.33%
90 Days	4.56%	5.49%
12 Months	35.78%	32.94%

393 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in CATH	Overlap
AAPL	C	7.78%	6.93%	6.93%
ABNB	D	0.13%	0.2%	0.13%
ACGL	B	0.09%	0.09%	0.09%
ACN	C	0.5%	0.45%	0.45%
ADBE	F	0.51%	0.49%	0.49%
ADI	C	0.26%	0.23%	0.23%
ADM	D	0.06%	0.11%	0.06%
ADP	C	0.25%	0.32%	0.25%
ADSK	B	0.13%	0.12%	0.12%
AFL	A	0.12%	0.11%	0.11%
AIG	D	0.11%	0.1%	0.1%
AIZ	B	0.02%	0.02%	0.02%
AJG	D	0.14%	0.12%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.11%	0.04%
ALL	C	0.11%	0.11%	0.11%
ALLE	B	0.03%	0.04%	0.03%
AMAT	D	0.39%	0.34%	0.34%
AMCR	B	0.04%	0.04%	0.04%
AMD	C	0.61%	0.53%	0.53%
AME	C	0.09%	0.11%	0.09%
AMGN	D	0.39%	1.12%	0.39%
AMP	B	0.1%	0.1%	0.1%
AMT	C	0.24%	0.25%	0.24%
ANET	C	0.22%	0.21%	0.21%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.17%	0.15%	0.15%
AOS	B	0.02%	0.03%	0.02%
APD	B	0.15%	0.14%	0.14%
APH	C	0.18%	0.17%	0.17%
APTV	D	0.04%	0.07%	0.04%
ATO	B	0.05%	0.04%	0.04%
AVB	C	0.07%	0.07%	0.07%
AVGO	C	1.86%	1.56%	1.56%
AVY	C	0.04%	0.04%	0.04%
AWK	C	0.06%	0.06%	0.06%
AXON	B	0.06%	0.08%	0.06%
AXP	B	0.34%	0.32%	0.32%
AZO	B	0.12%	0.17%	0.12%
BAC	D	0.6%	0.58%	0.58%
BALL	C	0.05%	0.05%	0.05%
BAX	C	0.04%	0.12%	0.04%
BBWI	D	0.02%	0.02%	0.02%
BBY	A	0.04%	0.06%	0.04%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.05%	0.03%
BIIB	F	0.06%	0.18%	0.06%
BK	B	0.12%	0.11%	0.11%
BKNG	B	0.32%	0.47%	0.32%
BKR	C	0.08%	0.08%	0.08%
BLDR	C	0.05%	0.07%	0.05%
BLK	B	0.3%	0.27%	0.27%
BR	C	0.06%	0.07%	0.06%
BRK.A	C	1.87%	1.73%	1.73%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.28%	0.76%	0.28%
BWA	C	0.02%	0.03%	0.02%
BX	C	0.25%	0.24%	0.24%
BXP	C	0.03%	0.03%	0.03%
C	C	0.26%	0.25%	0.25%
CAG	B	0.04%	0.05%	0.04%
CAH	C	0.06%	0.17%	0.06%
CARR	B	0.15%	0.19%	0.15%
CAT	B	0.43%	0.52%	0.43%
CB	B	0.24%	0.25%	0.24%
CBOE	C	0.05%	0.05%	0.05%
CBRE	B	0.08%	0.08%	0.08%
CCI	C	0.11%	0.12%	0.11%
CCL	C	0.04%	0.06%	0.04%
CDNS	D	0.17%	0.16%	0.16%
CDW	D	0.07%	0.07%	0.07%
CEG	C	0.18%	0.17%	0.17%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.04%	0.04%	0.04%
CHRW	B	0.03%	0.04%	0.03%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.22%	0.62%	0.22%
CINF	C	0.05%	0.05%	0.05%
CL	C	0.19%	0.33%	0.19%
CLX	C	0.05%	0.08%	0.05%
CMCSA	C	0.36%	0.33%	0.33%
CME	B	0.18%	0.17%	0.17%
CMG	D	0.18%	0.27%	0.18%
CMI	B	0.1%	0.12%	0.1%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.13%	0.12%	0.12%
COST	C	0.9%	1.56%	0.9%
CPAY	B	0.05%	0.05%	0.05%
CPB	C	0.02%	0.03%	0.02%
CPRT	D	0.1%	0.13%	0.1%
CPT	C	0.03%	0.03%	0.03%
CRM	C	0.6%	0.55%	0.55%
CSCO	B	0.48%	0.44%	0.44%
CSGP	D	0.07%	0.07%	0.07%
CSX	C	0.15%	0.19%	0.15%
CTAS	C	0.16%	0.2%	0.16%
CTSH	B	0.09%	0.08%	0.08%
CTVA	B	0.09%	0.09%	0.09%
CVS	D	0.17%	0.45%	0.17%
D	C	0.11%	0.1%	0.1%
DAL	C	0.07%	0.09%	0.07%
DAY	D	0.02%	0.03%	0.02%
DE	A	0.24%	0.3%	0.24%
DECK	C	0.05%	0.08%	0.05%
DFS	C	0.08%	0.08%	0.08%
DG	F	0.04%	0.07%	0.04%
DGX	B	0.04%	0.1%	0.04%
DHI	C	0.12%	0.19%	0.12%
DIS	D	0.39%	0.36%	0.36%
DLR	B	0.11%	0.12%	0.11%
DLTR	F	0.03%	0.05%	0.03%
DOV	B	0.06%	0.07%	0.06%
DOW	C	0.09%	0.08%	0.08%
DPZ	D	0.03%	0.05%	0.03%
DRI	C	0.04%	0.07%	0.04%
DVA	B	0.02%	0.05%	0.02%
DXCM	F	0.06%	0.17%	0.06%
EA	D	0.08%	0.07%	0.07%
EBAY	B	0.07%	0.11%	0.07%
ECL	B	0.15%	0.14%	0.14%
ED	B	0.08%	0.08%	0.08%
EFX	C	0.08%	0.11%	0.08%
EIX	B	0.08%	0.07%	0.07%
EL	D	0.05%	0.07%	0.05%
ELV	D	0.27%	0.77%	0.27%
EMR	D	0.14%	0.17%	0.14%
ENPH	D	0.03%	0.03%	0.03%
EPAM	F	0.03%	0.02%	0.02%
EQIX	B	0.19%	0.19%	0.19%
EQR	C	0.06%	0.06%	0.06%
ES	B	0.05%	0.05%	0.05%
ESS	C	0.04%	0.05%	0.04%
ETN	C	0.3%	0.37%	0.3%
ETR	A	0.06%	0.06%	0.06%
EW	F	0.09%	0.25%	0.09%
EXC	B	0.09%	0.09%	0.09%
EXPD	B	0.04%	0.05%	0.04%
EXPE	C	0.04%	0.07%	0.04%
EXR	C	0.08%	0.09%	0.08%
F	F	0.09%	0.15%	0.09%
FAST	C	0.09%	0.11%	0.09%
FCX	C	0.17%	0.14%	0.14%
FDS	C	0.04%	0.04%	0.04%
FDX	D	0.13%	0.16%	0.13%
FFIV	B	0.03%	0.03%	0.03%
FICO	B	0.11%	0.09%	0.09%
FIS	C	0.1%	0.1%	0.1%
FITB	B	0.07%	0.06%	0.06%
FMC	B	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FSLR	C	0.06%	0.05%	0.05%
FTNT	B	0.11%	0.11%	0.11%
FTV	C	0.06%	0.08%	0.06%
GEHC	B	0.09%	0.24%	0.09%
GILD	B	0.23%	0.65%	0.23%
GIS	B	0.09%	0.16%	0.09%
GL	D	0.02%	0.02%	0.02%
GM	C	0.12%	0.19%	0.12%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.77%	1.69%	1.69%
GOOGL	D	2.14%	2.01%	2.01%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.09%	0.06%
GS	B	0.35%	0.34%	0.34%
HAL	F	0.06%	0.06%	0.06%
HAS	B	0.02%	0.03%	0.02%
HBAN	B	0.05%	0.05%	0.05%
HD	B	0.88%	1.31%	0.88%
HIG	B	0.08%	0.07%	0.07%
HLT	B	0.13%	0.19%	0.13%
HOLX	D	0.04%	0.12%	0.04%
HPE	C	0.06%	0.05%	0.05%
HPQ	C	0.08%	0.07%	0.07%
HRL	F	0.02%	0.03%	0.02%
HSIC	C	0.02%	0.06%	0.02%
HST	D	0.03%	0.03%	0.03%
HUBB	B	0.05%	0.07%	0.05%
HUM	F	0.08%	0.23%	0.08%
HWM	B	0.09%	0.11%	0.09%
ICE	C	0.2%	0.2%	0.2%
IDXX	D	0.09%	0.26%	0.09%
IEX	C	0.04%	0.05%	0.04%
IFF	A	0.06%	0.06%	0.06%
INCY	C	0.02%	0.08%	0.02%
INTC	D	0.23%	0.19%	0.19%
INTU	D	0.4%	0.38%	0.38%
INVH	D	0.04%	0.05%	0.04%
IP	C	0.04%	0.04%	0.04%
IPG	C	0.03%	0.03%	0.03%
IQV	D	0.09%	0.27%	0.09%
IR	B	0.09%	0.11%	0.09%
IRM	C	0.08%	0.07%	0.07%
ISRG	C	0.39%	1.06%	0.39%
IT	C	0.09%	0.09%	0.09%
ITW	B	0.16%	0.19%	0.16%
IVZ	B	0.02%	0.01%	0.01%
JBHT	D	0.03%	0.04%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	B	0.12%	0.14%	0.12%
JKHY	B	0.03%	0.03%	0.03%
JNPR	A	0.03%	0.03%	0.03%
JPM	D	1.34%	1.28%	1.28%
K	A	0.05%	0.08%	0.05%
KDP	B	0.09%	0.15%	0.09%
KEY	C	0.03%	0.04%	0.03%
KEYS	B	0.06%	0.06%	0.06%
KHC	C	0.07%	0.11%	0.07%
KIM	C	0.03%	0.03%	0.03%
KLAC	D	0.24%	0.22%	0.22%
KMB	C	0.11%	0.18%	0.11%
KMI	C	0.09%	0.09%	0.09%
KMX	D	0.03%	0.04%	0.03%
KR	B	0.08%	0.14%	0.08%
L	D	0.03%	0.03%	0.03%
LEN	B	0.1%	0.16%	0.1%
LIN	B	0.52%	0.49%	0.49%
LKQ	F	0.02%	0.03%	0.02%
LOW	B	0.34%	0.51%	0.34%
LRCX	D	0.25%	0.21%	0.21%
LULU	D	0.07%	0.1%	0.07%
LUV	C	0.04%	0.05%	0.04%
LW	D	0.02%	0.03%	0.02%
LYB	D	0.06%	0.06%	0.06%
LYV	A	0.04%	0.03%	0.03%
MA	B	0.91%	0.86%	0.86%
MAA	C	0.04%	0.04%	0.04%
MAR	B	0.13%	0.2%	0.13%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.49%	0.73%	0.49%
MCHP	D	0.1%	0.09%	0.09%
MCK	F	0.14%	0.41%	0.14%
MCO	C	0.17%	0.17%	0.17%
MDT	B	0.26%	0.73%	0.26%
MET	B	0.11%	0.11%	0.11%
META	B	2.79%	2.58%	2.58%
MHK	B	0.02%	0.03%	0.02%
MKC	C	0.05%	0.08%	0.05%
MKTX	D	0.02%	0.02%	0.02%
MLM	D	0.07%	0.08%	0.07%
MMC	C	0.25%	0.23%	0.23%
MNST	D	0.08%	0.14%	0.08%
MOH	D	0.04%	0.13%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.12%	0.12%
MPWR	B	0.1%	0.1%	0.1%
MS	B	0.29%	0.27%	0.27%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	7.21%	6.82%	6.82%
MSI	B	0.17%	0.16%	0.16%
MTB	C	0.07%	0.07%	0.07%
MTCH	C	0.02%	0.02%	0.02%
MTD	C	0.07%	0.19%	0.07%
MU	D	0.27%	0.21%	0.21%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	C	0.07%	0.05%	0.05%
NDSN	C	0.03%	0.04%	0.03%
NEE	B	0.39%	0.36%	0.36%
NEM	C	0.14%	0.14%	0.14%
NFLX	B	0.69%	0.64%	0.64%
NKE	D	0.24%	0.36%	0.24%
NOW	C	0.41%	0.41%	0.41%
NSC	C	0.12%	0.16%	0.12%
NTAP	D	0.06%	0.05%	0.05%
NTRS	C	0.04%	0.04%	0.04%
NUE	D	0.08%	0.08%	0.08%
NVDA	C	6.86%	6.01%	6.01%
NVR	B	0.06%	0.1%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	D	0.14%	0.12%	0.12%
O	B	0.12%	0.12%	0.12%
ODFL	D	0.08%	0.1%	0.08%
OKE	C	0.12%	0.12%	0.12%
OMC	B	0.05%	0.05%	0.05%
ON	D	0.07%	0.06%	0.06%
ORCL	B	0.6%	0.56%	0.56%
ORLY	B	0.15%	0.22%	0.15%
OTIS	B	0.09%	0.11%	0.09%
PANW	D	0.25%	0.23%	0.23%
PARA	D	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.12%	0.1%
PCAR	D	0.11%	0.15%	0.11%
PEG	B	0.1%	0.09%	0.09%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.92%	1.59%	0.92%
PGR	C	0.33%	0.32%	0.32%
PH	B	0.18%	0.22%	0.18%
PHM	B	0.07%	0.1%	0.07%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.26%	0.26%
PNC	C	0.16%	0.16%	0.16%
PNR	B	0.04%	0.04%	0.04%
PODD	C	0.04%	0.1%	0.04%
POOL	C	0.03%	0.05%	0.03%
PPG	C	0.07%	0.07%	0.07%
PRU	C	0.1%	0.09%	0.09%
PSA	C	0.13%	0.13%	0.13%
PSX	F	0.12%	0.12%	0.12%
PTC	C	0.05%	0.04%	0.04%
PWR	B	0.1%	0.12%	0.1%
PYPL	B	0.18%	0.17%	0.17%
QCOM	D	0.43%	0.4%	0.4%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.1%	0.14%	0.1%
REG	C	0.03%	0.03%	0.03%
RF	B	0.05%	0.05%	0.05%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.22%	0.08%
ROK	D	0.07%	0.09%	0.07%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.12%	0.18%	0.12%
RSG	D	0.09%	0.12%	0.09%
SBAC	C	0.06%	0.06%	0.06%
SBUX	C	0.25%	0.37%	0.25%
SCHW	D	0.21%	0.21%	0.21%
SHW	B	0.2%	0.19%	0.19%
SJM	C	0.03%	0.04%	0.03%
SLB	F	0.13%	0.13%	0.13%
SMCI	F	0.05%	0.05%	0.05%
SNA	B	0.03%	0.04%	0.03%
SNPS	F	0.18%	0.17%	0.17%
SPG	B	0.12%	0.12%	0.12%
SPGI	C	0.37%	0.35%	0.35%
SRE	B	0.12%	0.11%	0.11%
STE	B	0.05%	0.14%	0.05%
STLD	C	0.04%	0.04%	0.04%
STT	B	0.06%	0.06%	0.06%
STX	B	0.05%	0.05%	0.05%
STZ	C	0.09%	0.16%	0.09%
SW	B	0.06%	0.05%	0.05%
SWK	B	0.04%	0.05%	0.04%
SWKS	F	0.04%	0.03%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.28%	0.76%	0.28%
SYY	C	0.09%	0.15%	0.09%
T	B	0.35%	0.32%	0.32%
TAP	D	0.02%	0.04%	0.02%
TEL	D	0.1%	0.1%	0.1%
TER	C	0.05%	0.05%	0.05%
TFC	D	0.13%	0.12%	0.12%
TFX	B	0.03%	0.08%	0.03%
TJX	C	0.3%	0.45%	0.3%
TMUS	B	0.22%	0.22%	0.22%
TPR	A	0.02%	0.03%	0.02%
TRGP	C	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	C	0.05%	0.05%	0.05%
TRV	C	0.12%	0.11%	0.11%
TSCO	B	0.07%	0.1%	0.07%
TSLA	C	1.59%	2.24%	1.59%
TSN	D	0.04%	0.07%	0.04%
TT	B	0.2%	0.24%	0.2%
TTWO	D	0.06%	0.05%	0.05%
TXN	B	0.43%	0.39%	0.39%
TYL	C	0.06%	0.05%	0.05%
UAL	B	0.04%	0.05%	0.04%
UBER	C	0.36%	0.45%	0.36%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.06%	0.04%
UNP	D	0.33%	0.43%	0.33%
UPS	D	0.22%	0.26%	0.22%
URI	B	0.12%	0.15%	0.12%
USB	C	0.16%	0.15%	0.15%
V	C	1.02%	0.95%	0.95%
VLO	F	0.1%	0.09%	0.09%
VLTO	B	0.06%	0.07%	0.06%
VMC	C	0.07%	0.07%	0.07%
VRSK	D	0.09%	0.11%	0.09%
VRSN	C	0.04%	0.04%	0.04%
VZ	A	0.42%	0.39%	0.39%
WAB	B	0.07%	0.09%	0.07%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	C	0.05%	0.05%	0.05%
WELL	C	0.17%	0.17%	0.17%
WFC	D	0.43%	0.41%	0.41%
WM	D	0.17%	0.21%	0.17%
WMB	C	0.12%	0.12%	0.12%
WRB	D	0.04%	0.04%	0.04%
WST	D	0.05%	0.14%	0.05%
WTW	B	0.07%	0.06%	0.06%
WY	C	0.05%	0.06%	0.05%
XYL	C	0.07%	0.09%	0.07%
YUM	B	0.09%	0.13%	0.09%
ZBH	F	0.05%	0.13%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	B	0.2%	0.54%	0.2%

XVV Overweight 51 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	4.02%
LLY	D	1.61%
UNH	C	1.19%
ABBV	B	0.76%
MRK	F	0.64%
KO	B	0.62%
TMO	B	0.53%
PEP	D	0.52%
GE	C	0.45%
ABT	C	0.44%
DHR	B	0.4%
PFE	D	0.37%
VRTX	D	0.27%
REGN	D	0.25%
BMY	C	0.23%
FI	B	0.23%
MDLZ	C	0.22%
KKR	B	0.2%
HCA	B	0.17%
GEV	B	0.16%
TGT	C	0.16%
CRWD	D	0.15%
BDX	D	0.15%
A	C	0.1%
CNC	D	0.09%
COR	F	0.09%
VICI	C	0.08%
GLW	B	0.08%
CHD	C	0.06%
VTR	C	0.06%
HSY	D	0.06%
WAT	B	0.05%
COO	C	0.05%
MRNA	F	0.05%
GDDY	C	0.05%
DOC	B	0.04%
RVTY	B	0.04%
LVS	C	0.04%
LH	D	0.04%
ARE	C	0.04%
TECH	C	0.03%
VTRS	D	0.03%
UHS	C	0.03%
GEN	A	0.03%
CE	D	0.03%
RL	B	0.02%
WYNN	C	0.02%
MGM	D	0.02%
CZR	C	0.02%
CRL	F	0.02%
CTLT	B	0.02%

XVV Underweight 38 Positions Relative to CATH

Symbol	Grade	Weight
XOM	D	-1.09%
CVX	F	-0.53%
IBM	B	-0.42%
COP	F	-0.27%
MMM	B	-0.21%
SO	B	-0.21%
DUK	B	-0.19%
KVUE	B	-0.17%
EOG	D	-0.15%
GWW	B	-0.13%
AEP	C	-0.11%
PCG	C	-0.09%
DD	B	-0.08%
HES	F	-0.08%
XEL	B	-0.08%
WEC	B	-0.07%
FANG	F	-0.07%
OXY	F	-0.07%
VST	B	-0.07%
PPL	A	-0.06%
DTE	A	-0.06%
DVN	F	-0.06%
CMS	B	-0.05%
AEE	B	-0.05%
MRO	D	-0.04%
NRG	B	-0.04%
CTRA	F	-0.04%
TDY	B	-0.04%
EQT	C	-0.04%
FE	B	-0.04%
NI	B	-0.03%
AES	C	-0.03%
EVRG	B	-0.03%
LNT	A	-0.03%
APA	F	-0.02%
AAL	D	-0.02%
ETSY	D	-0.02%
PNW	C	-0.02%