CATH vs. DSI ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	CATH	DSI
30 Days	4.25%	3.90%
60 Days	5.69%	5.62%
90 Days	7.55%	6.91%
12 Months	32.08%	32.55%

243 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in DSI	Overlap
ACN	C	0.46%	0.81%	0.46%
ADBE	C	0.47%	0.81%	0.47%
ADI	D	0.21%	0.37%	0.21%
ADM	D	0.09%	0.1%	0.09%
ADP	B	0.31%	0.44%	0.31%
ADSK	A	0.13%	0.23%	0.13%
AJG	B	0.15%	0.23%	0.15%
AKAM	D	0.03%	0.05%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALGN	D	0.09%	0.06%	0.06%
ALL	A	0.11%	0.19%	0.11%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.31%	0.51%	0.31%
AMD	F	0.45%	0.79%	0.45%
AMGN	D	0.95%	0.55%	0.55%
AMP	A	0.12%	0.2%	0.12%
AMT	D	0.2%	0.33%	0.2%
ANSS	B	0.06%	0.11%	0.06%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.15%	0.26%	0.15%
APTV	D	0.04%	0.05%	0.04%
ATO	A	0.04%	0.08%	0.04%
AVB	B	0.07%	0.12%	0.07%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.05%	0.1%	0.05%
AXP	A	0.37%	0.6%	0.37%
BALL	D	0.04%	0.07%	0.04%
BBY	D	0.05%	0.07%	0.05%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.05%	0.05%	0.05%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.12%	0.21%	0.12%
BKNG	A	0.52%	0.62%	0.52%
BKR	B	0.08%	0.16%	0.08%
BLDR	D	0.05%	0.08%	0.05%
BLK	C	0.34%	0.57%	0.34%
BR	A	0.07%	0.1%	0.07%
BWA	D	0.03%	0.03%	0.03%
BXP	D	0.03%	0.04%	0.03%
CAG	D	0.04%	0.05%	0.04%
CAH	B	0.18%	0.11%	0.11%
CARR	D	0.16%	0.22%	0.16%
CAT	B	0.47%	0.68%	0.47%
CB	C	0.24%	0.4%	0.24%
CBRE	B	0.09%	0.14%	0.09%
CCI	D	0.1%	0.16%	0.1%
CDNS	B	0.17%	0.29%	0.17%
CFG	B	0.04%	0.08%	0.04%
CHRW	C	0.03%	0.05%	0.03%
CI	F	0.54%	0.33%	0.33%
CL	D	0.28%	0.27%	0.27%
CLX	B	0.08%	0.08%	0.08%
CME	A	0.19%	0.3%	0.19%
CMI	A	0.13%	0.18%	0.13%
CMS	C	0.04%	0.07%	0.04%
COR	B	0.24%	0.16%	0.16%
CPB	D	0.03%	0.03%	0.03%
CPRT	A	0.13%	0.18%	0.13%
CRM	B	0.65%	1.15%	0.65%
CSCO	B	0.47%	0.84%	0.47%
CSX	B	0.17%	0.25%	0.17%
CTSH	B	0.08%	0.14%	0.08%
DAL	C	0.1%	0.04%	0.04%
DE	A	0.25%	0.38%	0.25%
DECK	A	0.08%	0.1%	0.08%
DFS	B	0.09%	0.16%	0.09%
DGX	A	0.1%	0.06%	0.06%
DIS	B	0.39%	0.76%	0.39%
DLR	B	0.12%	0.21%	0.12%
DOV	A	0.07%	0.1%	0.07%
DPZ	C	0.05%	0.05%	0.05%
DRI	B	0.06%	0.07%	0.06%
DVA	B	0.04%	0.03%	0.03%
DXCM	D	0.18%	0.11%	0.11%
EA	A	0.08%	0.15%	0.08%
ECL	D	0.13%	0.23%	0.13%
ED	D	0.07%	0.12%	0.07%
EL	F	0.05%	0.05%	0.05%
ELV	F	0.56%	0.34%	0.34%
EQIX	A	0.18%	0.31%	0.18%
EQR	B	0.05%	0.09%	0.05%
ES	D	0.05%	0.08%	0.05%
ETN	A	0.36%	0.52%	0.36%
EW	C	0.24%	0.15%	0.15%
EXC	C	0.08%	0.14%	0.08%
EXPD	D	0.04%	0.06%	0.04%
FAST	B	0.12%	0.17%	0.12%
FDS	B	0.04%	0.07%	0.04%
FFIV	B	0.03%	0.05%	0.03%
FICO	B	0.11%	0.2%	0.11%
FIS	C	0.1%	0.18%	0.1%
FRT	B	0.02%	0.03%	0.02%
FSLR	F	0.04%	0.07%	0.04%
FTNT	C	0.13%	0.22%	0.13%
FTV	C	0.07%	0.1%	0.07%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.69%	0.4%	0.4%
GIS	D	0.14%	0.13%	0.13%
GOOG	C	1.69%	3.2%	1.69%
GOOGL	C	2.04%	3.69%	2.04%
GRMN	B	0.1%	0.12%	0.1%
GWW	B	0.13%	0.19%	0.13%
HAL	C	0.06%	0.1%	0.06%
HAS	D	0.03%	0.03%	0.03%
HBAN	A	0.05%	0.09%	0.05%
HD	A	1.26%	1.48%	1.26%
HIG	B	0.07%	0.13%	0.07%
HLT	A	0.19%	0.23%	0.19%
HOLX	D	0.11%	0.07%	0.07%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.03%	0.03%	0.03%
HSIC	B	0.05%	0.03%	0.03%
HST	C	0.03%	0.04%	0.03%
HUM	C	0.21%	0.12%	0.12%
ICE	C	0.21%	0.33%	0.21%
IDXX	F	0.21%	0.13%	0.13%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.22%	0.38%	0.22%
INTU	C	0.39%	0.7%	0.39%
IP	B	0.05%	0.07%	0.05%
IQV	D	0.21%	0.13%	0.13%
IR	B	0.1%	0.15%	0.1%
IRM	D	0.07%	0.12%	0.07%
ITW	B	0.18%	0.29%	0.18%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.04%	0.05%	0.04%
JCI	C	0.14%	0.21%	0.14%
K	A	0.08%	0.08%	0.08%
KDP	D	0.15%	0.12%	0.12%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.06%	0.1%	0.06%
KHC	F	0.11%	0.1%	0.1%
KMB	D	0.17%	0.16%	0.16%
KMX	B	0.04%	0.04%	0.04%
KR	B	0.15%	0.14%	0.14%
L	A	0.03%	0.06%	0.03%
LH	C	0.12%	0.07%	0.07%
LIN	D	0.45%	0.79%	0.45%
LKQ	D	0.03%	0.04%	0.03%
LOW	D	0.48%	0.56%	0.48%
LRCX	F	0.2%	0.33%	0.2%
LUV	C	0.05%	0.02%	0.02%
LW	C	0.04%	0.04%	0.04%
LYB	F	0.05%	0.08%	0.05%
MA	C	0.99%	1.58%	0.99%
MAR	B	0.21%	0.25%	0.21%
MAS	D	0.05%	0.06%	0.05%
MCD	D	0.67%	0.77%	0.67%
MCHP	D	0.07%	0.12%	0.07%
MCO	B	0.16%	0.28%	0.16%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.07%	0.07%	0.07%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.25%	0.4%	0.25%
MMM	D	0.18%	0.26%	0.18%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.1%	0.2%	0.1%
MS	A	0.38%	0.6%	0.38%
MSFT	F	6.38%	10.68%	6.38%
MSI	B	0.17%	0.3%	0.17%
MTB	A	0.08%	0.13%	0.08%
MTD	D	0.16%	0.09%	0.09%
NDAQ	A	0.07%	0.12%	0.07%
NEM	D	0.1%	0.17%	0.1%
NI	A	0.03%	0.06%	0.03%
NKE	D	0.28%	0.34%	0.28%
NOW	A	0.43%	0.76%	0.43%
NSC	B	0.15%	0.22%	0.15%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	7.26%	12.73%	7.26%
NXPI	D	0.11%	0.2%	0.11%
OKE	A	0.12%	0.23%	0.12%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.6%	1.11%	0.6%
PAYC	B	0.03%	0.04%	0.03%
PCAR	B	0.15%	0.21%	0.15%
PFG	D	0.04%	0.07%	0.04%
PG	A	1.53%	1.46%	1.46%
PGR	A	0.35%	0.55%	0.35%
PH	A	0.23%	0.33%	0.23%
PLD	D	0.23%	0.38%	0.23%
PNC	B	0.19%	0.3%	0.19%
PNR	A	0.05%	0.06%	0.05%
PODD	C	0.11%	0.07%	0.07%
POOL	C	0.05%	0.05%	0.05%
PPG	F	0.06%	0.11%	0.06%
PRU	A	0.09%	0.17%	0.09%
PSX	C	0.11%	0.2%	0.11%
PTC	A	0.05%	0.08%	0.05%
PWR	A	0.12%	0.17%	0.12%
PYPL	B	0.2%	0.31%	0.2%
RCL	A	0.17%	0.21%	0.17%
RF	A	0.05%	0.09%	0.05%
RMD	C	0.2%	0.13%	0.13%
ROK	B	0.08%	0.12%	0.08%
ROP	B	0.12%	0.21%	0.12%
SBAC	D	0.05%	0.09%	0.05%
SBUX	A	0.35%	0.41%	0.35%
SCHW	B	0.28%	0.44%	0.28%
SHW	A	0.19%	0.33%	0.19%
SJM	D	0.04%	0.04%	0.04%
SNA	A	0.05%	0.07%	0.05%
SNPS	B	0.17%	0.29%	0.17%
SPG	B	0.12%	0.21%	0.12%
SPGI	C	0.38%	0.59%	0.38%
SRE	A	0.12%	0.21%	0.12%
STE	F	0.13%	0.08%	0.08%
STT	A	0.06%	0.1%	0.06%
STX	D	0.04%	0.07%	0.04%
SWK	D	0.03%	0.05%	0.03%
SWKS	F	0.03%	0.05%	0.03%
SYF	B	0.05%	0.09%	0.05%
SYY	B	0.14%	0.14%	0.14%
TFC	A	0.13%	0.23%	0.13%
TRGP	B	0.08%	0.15%	0.08%
TRMB	B	0.04%	0.06%	0.04%
TROW	B	0.06%	0.1%	0.06%
TRV	B	0.12%	0.22%	0.12%
TSCO	D	0.09%	0.11%	0.09%
TSLA	B	2.7%	3.36%	2.7%
TT	A	0.23%	0.34%	0.23%
TXN	C	0.38%	0.67%	0.38%
UDR	B	0.03%	0.05%	0.03%
ULTA	F	0.06%	0.06%	0.06%
UNP	C	0.36%	0.52%	0.36%
UPS	C	0.24%	0.36%	0.24%
URI	B	0.14%	0.2%	0.14%
V	A	1.18%	1.78%	1.18%
VLO	C	0.09%	0.17%	0.09%
VLTO	D	0.06%	0.09%	0.06%
VZ	C	0.34%	0.64%	0.34%
WAB	B	0.09%	0.13%	0.09%
WBD	C	0.05%	0.08%	0.05%
WELL	A	0.17%	0.3%	0.17%
WST	C	0.15%	0.08%	0.08%
WTW	B	0.07%	0.12%	0.07%
XYL	D	0.07%	0.11%	0.07%
ZBH	C	0.13%	0.08%	0.08%
ZBRA	B	0.04%	0.07%	0.04%
ZTS	D	0.47%	0.29%	0.29%

CATH Overweight 190 Positions Relative to DSI

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%
WFC	A	0.57%
CVX	A	0.55%
GE	D	0.49%
MCK	B	0.48%
GS	A	0.43%
CVS	D	0.42%
TJX	A	0.42%
UBER	D	0.38%
QCOM	F	0.37%
CMCSA	B	0.33%
T	A	0.32%
NEE	D	0.31%
C	A	0.3%
BX	A	0.3%
FI	A	0.28%
CMG	B	0.26%
COP	C	0.26%
PANW	C	0.26%
GEV	B	0.23%
GEHC	F	0.23%
TMUS	B	0.23%
KKR	A	0.23%
ORLY	B	0.22%
MU	D	0.22%
ANET	C	0.2%
GM	B	0.2%
WM	A	0.2%
ABNB	C	0.19%
EMR	A	0.19%
CTAS	B	0.19%
SO	D	0.19%
AON	A	0.19%
APH	A	0.18%
USB	A	0.18%
FDX	B	0.17%
AZO	C	0.17%
DUK	C	0.17%
KLAC	D	0.17%
CRWD	B	0.16%
COF	B	0.15%
STZ	D	0.15%
ROST	C	0.15%
DHI	D	0.15%
MNST	C	0.15%
EOG	A	0.15%
F	C	0.14%
CEG	D	0.14%
AFL	B	0.13%
LEN	D	0.13%
FCX	D	0.13%
WMB	A	0.13%
HWM	A	0.12%
PAYX	C	0.12%
LULU	C	0.12%
YUM	B	0.12%
SLB	C	0.12%
MET	A	0.11%
MOH	F	0.11%
RSG	A	0.11%
ODFL	B	0.11%
AXON	A	0.11%
AME	A	0.11%
PSA	D	0.11%
EBAY	D	0.1%
BAX	D	0.1%
D	C	0.1%
OTIS	C	0.1%
AEP	D	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%
PCG	A	0.09%
NVR	D	0.09%
VST	B	0.09%
CCL	B	0.08%
XEL	A	0.08%
EXR	D	0.08%
MLM	B	0.08%
CHTR	C	0.08%
VMC	B	0.08%
EFX	F	0.08%
HES	B	0.08%
CTVA	C	0.08%
IT	C	0.08%
UAL	A	0.08%
PHM	D	0.08%
DOW	F	0.07%
EIX	B	0.07%
FANG	D	0.07%
TSN	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
DD	D	0.07%
ACGL	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
TYL	B	0.06%
SOLV	C	0.06%
MPWR	F	0.06%
HUBB	B	0.06%
WEC	A	0.06%
GPN	B	0.06%
RJF	A	0.06%
FITB	A	0.06%
DG	F	0.06%
TTWO	A	0.06%
CSGP	D	0.06%
ETR	B	0.06%
TDY	B	0.05%
PKG	A	0.05%
BRO	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
WY	D	0.05%
CINF	A	0.05%
NTAP	C	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
CPAY	A	0.05%
TFX	F	0.05%
GPC	D	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%
NRG	B	0.04%
CTRA	B	0.04%
FE	C	0.04%
INVH	D	0.04%
TAP	C	0.04%
MAA	B	0.04%
ESS	B	0.04%
STLD	B	0.04%
CBOE	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
JNPR	F	0.03%
FOXA	B	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
REG	B	0.03%
CPT	B	0.03%
EPAM	C	0.03%
AMCR	D	0.03%
GNRC	B	0.03%
CF	B	0.03%
EVRG	A	0.03%
KIM	A	0.03%
LNT	A	0.03%
DAY	B	0.03%
JBL	B	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%
AES	F	0.02%
IPG	D	0.02%
GL	B	0.02%
AIZ	A	0.02%
PNW	B	0.02%
NWS	B	0.01%
PARA	C	0.01%

CATH Underweight 159 Positions Relative to DSI

Symbol	Grade	Weight
ABBV	D	-1.06%
KO	D	-0.92%
MRK	F	-0.89%
PEP	F	-0.79%
IBM	C	-0.69%
DHR	F	-0.56%
VRTX	F	-0.44%
BMY	B	-0.42%
MDLZ	F	-0.32%
TGT	F	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
BDX	F	-0.24%
WDAY	B	-0.2%
LNG	B	-0.18%
TEL	B	-0.17%
FERG	B	-0.15%
A	D	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
VEEV	C	-0.12%
HUBS	A	-0.12%
CNC	D	-0.11%
CHD	B	-0.1%
EME	C	-0.09%
VTR	C	-0.09%
WAT	B	-0.08%
ILMN	D	-0.08%
TRU	D	-0.07%
LII	A	-0.07%
COO	D	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
JLL	D	-0.05%
DOC	D	-0.05%
FLEX	A	-0.05%
GGG	B	-0.05%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
NYT	C	-0.03%
VOYA	B	-0.03%
LUMN	C	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%