CATH vs. EFIV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR S&P 500 ESG ETF (EFIV)

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

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	CATH	EFIV
30 Days	2.46%	1.58%
60 Days	3.71%	2.96%
90 Days	5.00%	4.08%
12 Months	29.90%	29.90%

284 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in EFIV	Overlap
AAL	D	0.02%	0.02%	0.02%
AAPL	C	6.9%	9.5%	6.9%
ACGL	C	0.09%	0.12%	0.09%
ACN	C	0.47%	0.65%	0.47%
ADBE	F	0.57%	0.78%	0.57%
ADM	D	0.11%	0.09%	0.09%
ADP	B	0.33%	0.34%	0.33%
ADSK	C	0.12%	0.16%	0.12%
AFL	C	0.12%	0.17%	0.12%
AIG	D	0.1%	0.14%	0.1%
AIZ	B	0.02%	0.03%	0.02%
AJG	D	0.14%	0.19%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.02%	0.03%	0.02%
ALL	B	0.11%	0.14%	0.11%
ALLE	B	0.04%	0.04%	0.04%
AMAT	D	0.33%	0.45%	0.33%
AMCR	B	0.04%	0.05%	0.04%
AMD	D	0.52%	0.72%	0.52%
AME	C	0.11%	0.11%	0.11%
AMGN	B	1.11%	0.52%	0.52%
AMP	A	0.09%	0.13%	0.09%
AMT	C	0.26%	0.33%	0.26%
AON	B	0.16%	0.22%	0.16%
APD	B	0.14%	0.18%	0.14%
APTV	D	0.07%	0.05%	0.05%
AVB	B	0.08%	0.1%	0.08%
AVY	C	0.04%	0.05%	0.04%
AWK	B	0.06%	0.08%	0.06%
AXON	B	0.08%	0.08%	0.08%
AXP	B	0.31%	0.43%	0.31%
BAC	D	0.57%	0.78%	0.57%
BALL	C	0.05%	0.06%	0.05%
BAX	C	0.13%	0.06%	0.06%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.06%	0.06%	0.06%
BEN	F	0.01%	0.02%	0.01%
BIIB	F	0.18%	0.09%	0.09%
BK	B	0.11%	0.15%	0.11%
BKR	C	0.07%	0.1%	0.07%
BLK	B	0.27%	0.37%	0.27%
BR	D	0.07%	0.07%	0.07%
BSX	B	0.78%	0.36%	0.36%
BWA	D	0.02%	0.02%	0.02%
BXP	B	0.03%	0.03%	0.03%
C	C	0.24%	0.32%	0.24%
CAG	C	0.05%	0.04%	0.04%
CAH	C	0.17%	0.08%	0.08%
CARR	B	0.18%	0.19%	0.18%
CAT	B	0.49%	0.49%	0.49%
CB	B	0.25%	0.35%	0.25%
CBOE	C	0.05%	0.06%	0.05%
CBRE	A	0.08%	0.11%	0.08%
CCL	C	0.06%	0.05%	0.05%
CF	C	0.03%	0.04%	0.03%
CFG	C	0.04%	0.05%	0.04%
CHRW	B	0.04%	0.03%	0.03%
CI	C	0.65%	0.3%	0.3%
CL	D	0.35%	0.26%	0.26%
CMCSA	D	0.33%	0.46%	0.33%
CME	C	0.17%	0.23%	0.17%
CMG	C	0.27%	0.23%	0.23%
CMI	C	0.12%	0.12%	0.12%
COF	B	0.11%	0.16%	0.11%
COST	B	1.6%	1.2%	1.2%
CPAY	B	0.05%	0.07%	0.05%
CPB	C	0.03%	0.03%	0.03%
CRM	D	0.53%	0.73%	0.53%
CSCO	C	0.43%	0.59%	0.43%
CSGP	D	0.07%	0.09%	0.07%
CSX	D	0.19%	0.19%	0.19%
CTAS	B	0.2%	0.21%	0.2%
CTVA	B	0.09%	0.11%	0.09%
CVS	D	0.45%	0.21%	0.21%
CVX	D	0.51%	0.71%	0.51%
DAL	C	0.09%	0.08%	0.08%
DAY	D	0.03%	0.03%	0.03%
DE	B	0.29%	0.3%	0.29%
DECK	C	0.08%	0.07%	0.07%
DFS	B	0.07%	0.09%	0.07%
DGX	B	0.11%	0.05%	0.05%
DHI	B	0.19%	0.17%	0.17%
DIS	D	0.35%	0.48%	0.35%
DLR	B	0.12%	0.15%	0.12%
DOV	B	0.07%	0.08%	0.07%
DOW	D	0.08%	0.1%	0.08%
DVA	B	0.05%	0.02%	0.02%
DVN	F	0.06%	0.07%	0.06%
EA	D	0.08%	0.1%	0.08%
EBAY	B	0.11%	0.1%	0.1%
ECL	B	0.14%	0.19%	0.14%
ED	C	0.08%	0.11%	0.08%
EIX	C	0.07%	0.1%	0.07%
EL	F	0.07%	0.06%	0.06%
ELV	C	0.8%	0.38%	0.38%
EMR	D	0.17%	0.17%	0.17%
EQIX	C	0.19%	0.25%	0.19%
EQR	B	0.06%	0.08%	0.06%
EQT	D	0.04%	0.06%	0.04%
ES	C	0.05%	0.07%	0.05%
ETN	C	0.35%	0.36%	0.35%
ETR	B	0.06%	0.08%	0.06%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.26%	0.12%	0.12%
EXC	C	0.09%	0.12%	0.09%
EXPE	C	0.06%	0.05%	0.05%
EXR	B	0.09%	0.11%	0.09%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.18%	0.13%
FDS	C	0.04%	0.05%	0.04%
FIS	B	0.1%	0.14%	0.1%
FITB	B	0.06%	0.08%	0.06%
FMC	C	0.02%	0.02%	0.02%
FRT	C	0.02%	0.03%	0.02%
FTV	C	0.07%	0.08%	0.07%
GILD	B	0.65%	0.31%	0.31%
GIS	B	0.16%	0.12%	0.12%
GL	C	0.02%	0.03%	0.02%
GM	C	0.19%	0.16%	0.16%
GOOG	D	1.62%	2.25%	1.62%
GOOGL	D	1.94%	2.69%	1.94%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.06%	0.08%	0.06%
GS	C	0.33%	0.45%	0.33%
GWW	B	0.13%	0.13%	0.13%
HAL	F	0.05%	0.07%	0.05%
HAS	B	0.03%	0.03%	0.03%
HBAN	B	0.05%	0.06%	0.05%
HD	B	1.29%	1.1%	1.1%
HES	F	0.08%	0.1%	0.08%
HIG	B	0.08%	0.1%	0.08%
HLT	B	0.19%	0.16%	0.16%
HOLX	B	0.12%	0.06%	0.06%
HPE	D	0.05%	0.06%	0.05%
HPQ	D	0.06%	0.08%	0.06%
HRL	C	0.03%	0.03%	0.03%
HST	C	0.03%	0.04%	0.03%
HUBB	B	0.06%	0.06%	0.06%
HUM	F	0.25%	0.12%	0.12%
ICE	C	0.2%	0.27%	0.2%
IDXX	C	0.26%	0.12%	0.12%
IEX	D	0.04%	0.04%	0.04%
IFF	B	0.06%	0.08%	0.06%
INCY	C	0.07%	0.03%	0.03%
INTC	F	0.17%	0.24%	0.17%
IPG	C	0.03%	0.03%	0.03%
IR	C	0.11%	0.11%	0.11%
IRM	C	0.08%	0.1%	0.08%
ITW	C	0.19%	0.2%	0.19%
IVZ	B	0.01%	0.02%	0.01%
JBHT	D	0.04%	0.04%	0.04%
JCI	B	0.14%	0.14%	0.14%
JKHY	B	0.03%	0.04%	0.03%
JPM	D	1.28%	1.75%	1.28%
K	B	0.08%	0.06%	0.06%
KDP	B	0.15%	0.11%	0.11%
KEY	B	0.03%	0.04%	0.03%
KHC	C	0.11%	0.08%	0.08%
KIM	C	0.03%	0.05%	0.03%
KLAC	D	0.21%	0.29%	0.21%
KMI	B	0.09%	0.12%	0.09%
KMX	D	0.04%	0.04%	0.04%
KR	C	0.15%	0.11%	0.11%
LIN	B	0.5%	0.66%	0.5%
LKQ	F	0.03%	0.03%	0.03%
LOW	B	0.5%	0.43%	0.43%
LRCX	F	0.21%	0.29%	0.21%
LULU	D	0.11%	0.09%	0.09%
LW	D	0.03%	0.03%	0.03%
LYB	D	0.06%	0.07%	0.06%
MA	B	0.87%	1.2%	0.87%
MAR	C	0.19%	0.17%	0.17%
MAS	B	0.05%	0.05%	0.05%
MCD	B	0.73%	0.62%	0.62%
MCO	B	0.17%	0.22%	0.17%
MDT	C	0.75%	0.35%	0.35%
MET	B	0.1%	0.14%	0.1%
MHK	C	0.03%	0.02%	0.02%
MKC	C	0.08%	0.06%	0.06%
MKTX	C	0.02%	0.03%	0.02%
MMC	C	0.24%	0.34%	0.24%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.17%	0.12%
MS	D	0.26%	0.36%	0.26%
MSCI	C	0.1%	0.13%	0.1%
MSFT	C	6.82%	9.39%	6.82%
MTB	B	0.06%	0.08%	0.06%
MTD	D	0.18%	0.09%	0.09%
MU	F	0.21%	0.29%	0.21%
NCLH	C	0.03%	0.02%	0.02%
NDAQ	A	0.05%	0.09%	0.05%
NEE	C	0.37%	0.51%	0.37%
NEM	B	0.14%	0.18%	0.14%
NKE	D	0.33%	0.28%	0.28%
NSC	C	0.16%	0.17%	0.16%
NTRS	A	0.04%	0.05%	0.04%
NVDA	D	6.3%	8.67%	6.3%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.03%	0.02%
OKE	B	0.12%	0.16%	0.12%
OMC	B	0.05%	0.06%	0.05%
ON	D	0.06%	0.09%	0.06%
OTIS	C	0.11%	0.11%	0.11%
OXY	F	0.07%	0.1%	0.07%
PARA	F	0.01%	0.01%	0.01%
PAYX	C	0.12%	0.13%	0.12%
PCAR	D	0.15%	0.15%	0.15%
PEG	B	0.09%	0.12%	0.09%
PFG	B	0.04%	0.05%	0.04%
PG	C	1.62%	1.21%	1.21%
PH	B	0.21%	0.22%	0.21%
PHM	B	0.1%	0.08%	0.08%
PLD	C	0.28%	0.36%	0.28%
PNC	B	0.15%	0.21%	0.15%
PNR	B	0.04%	0.04%	0.04%
POOL	C	0.05%	0.04%	0.04%
PPG	D	0.07%	0.09%	0.07%
PRU	C	0.09%	0.12%	0.09%
PSA	B	0.13%	0.17%	0.13%
PSX	F	0.11%	0.16%	0.11%
PWR	B	0.11%	0.12%	0.11%
PYPL	B	0.16%	0.22%	0.16%
QCOM	D	0.4%	0.55%	0.4%
RCL	B	0.14%	0.12%	0.12%
REG	C	0.03%	0.04%	0.03%
RF	B	0.04%	0.06%	0.04%
RJF	C	0.05%	0.06%	0.05%
RMD	C	0.23%	0.11%	0.11%
ROK	D	0.09%	0.09%	0.09%
ROST	C	0.18%	0.15%	0.15%
RSG	D	0.12%	0.12%	0.12%
SBAC	C	0.06%	0.08%	0.06%
SBUX	C	0.39%	0.33%	0.33%
SCHW	D	0.2%	0.27%	0.2%
SHW	B	0.19%	0.26%	0.19%
SJM	C	0.04%	0.04%	0.04%
SLB	F	0.12%	0.17%	0.12%
SPGI	B	0.36%	0.49%	0.36%
SRE	C	0.11%	0.15%	0.11%
STT	A	0.05%	0.07%	0.05%
SW	B	0.05%	0.07%	0.05%
SWK	B	0.05%	0.04%	0.04%
SYF	C	0.04%	0.06%	0.04%
SYK	C	0.79%	0.37%	0.37%
SYY	D	0.15%	0.11%	0.11%
T	C	0.33%	0.46%	0.33%
TAP	D	0.04%	0.03%	0.03%
TEL	D	0.1%	0.13%	0.1%
TFC	C	0.12%	0.16%	0.12%
TFX	C	0.08%	0.03%	0.03%
TJX	B	0.46%	0.39%	0.39%
TMUS	C	0.23%	0.31%	0.23%
TPR	C	0.03%	0.03%	0.03%
TRGP	B	0.07%	0.1%	0.07%
TROW	D	0.05%	0.07%	0.05%
TRV	C	0.11%	0.16%	0.11%
TSCO	C	0.11%	0.09%	0.09%
TSLA	C	2.2%	1.89%	1.89%
TSN	C	0.07%	0.05%	0.05%
TT	B	0.23%	0.24%	0.23%
TTWO	C	0.06%	0.07%	0.06%
UBER	C	0.42%	0.42%	0.42%
UDR	C	0.03%	0.04%	0.03%
ULTA	D	0.06%	0.05%	0.05%
UNP	C	0.45%	0.45%	0.45%
UPS	D	0.27%	0.28%	0.27%
URI	B	0.14%	0.14%	0.14%
USB	B	0.15%	0.2%	0.15%
V	C	0.97%	1.33%	0.97%
VLO	F	0.09%	0.13%	0.09%
VRSK	D	0.11%	0.11%	0.11%
WAB	B	0.09%	0.09%	0.09%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.05%	0.06%	0.05%
WELL	C	0.18%	0.23%	0.18%
WM	D	0.22%	0.23%	0.22%
WMB	B	0.12%	0.16%	0.12%
WTW	C	0.07%	0.09%	0.07%
WY	C	0.06%	0.07%	0.06%
XOM	C	1.07%	1.48%	1.07%
XYL	C	0.09%	0.09%	0.09%
YUM	D	0.13%	0.11%	0.11%
ZBH	F	0.14%	0.06%	0.06%
ZTS	C	0.55%	0.26%	0.26%

CATH Overweight 147 Positions Relative to EFIV

Symbol	Grade	Weight
META	B	2.46%
BRK.A	C	1.75%
AVGO	C	1.53%
ISRG	B	1.1%
NFLX	B	0.64%
ORCL	C	0.55%
BKNG	C	0.46%
IBM	B	0.42%
MCK	F	0.42%
VZ	B	0.4%
WFC	D	0.39%
INTU	C	0.39%
NOW	B	0.39%
TXN	C	0.38%
PGR	B	0.31%
IQV	C	0.27%
COP	D	0.26%
PANW	D	0.24%
BX	B	0.23%
ORLY	C	0.23%
ADI	C	0.23%
GEHC	C	0.23%
MMM	B	0.21%
SO	B	0.21%
FDX	C	0.19%
KMB	D	0.19%
DUK	C	0.19%
ANET	B	0.19%
KVUE	C	0.18%
ABNB	D	0.18%
AZO	D	0.18%
DXCM	F	0.17%
LEN	B	0.16%
MSI	B	0.16%
STZ	D	0.16%
CDNS	D	0.16%
SNPS	D	0.16%
APH	D	0.16%
F	F	0.15%
EOG	D	0.15%
STE	C	0.15%
WST	D	0.14%
MNST	D	0.14%
SPG	B	0.13%
CEG	C	0.13%
MOH	D	0.13%
ROP	C	0.13%
AEP	C	0.12%
O	C	0.12%
NXPI	F	0.12%
CCI	C	0.12%
CPRT	D	0.12%
HWM	B	0.11%
EFX	B	0.11%
FAST	C	0.11%
NVR	B	0.1%
ODFL	D	0.1%
GRMN	D	0.1%
MPWR	C	0.1%
ALGN	D	0.1%
PODD	B	0.1%
FTNT	C	0.1%
D	C	0.1%
PCG	C	0.09%
MCHP	F	0.09%
IT	B	0.09%
FICO	B	0.09%
XEL	B	0.08%
CLX	C	0.08%
CTSH	C	0.08%
CDW	D	0.07%
WEC	C	0.07%
VLTO	C	0.07%
VMC	D	0.07%
DG	F	0.07%
CHTR	D	0.07%
MLM	D	0.07%
DD	B	0.07%
NUE	F	0.07%
PPL	C	0.06%
VST	C	0.06%
DTE	C	0.06%
KEYS	C	0.06%
ANSS	D	0.06%
BLDR	C	0.06%
DRI	B	0.06%
FE	C	0.05%
MAA	B	0.05%
STX	C	0.05%
TER	D	0.05%
CMS	C	0.05%
INVH	C	0.05%
BRO	C	0.05%
CINF	B	0.05%
UAL	C	0.05%
SMCI	F	0.05%
DLTR	F	0.05%
DPZ	F	0.05%
AEE	C	0.05%
ESS	B	0.05%
NTAP	D	0.05%
EXPD	C	0.05%
LUV	C	0.05%
FSLR	C	0.05%
BG	D	0.05%
HSIC	C	0.05%
TYL	C	0.05%
SWKS	D	0.04%
NRG	C	0.04%
STLD	F	0.04%
VRSN	D	0.04%
CNP	C	0.04%
NDSN	C	0.04%
ZBRA	B	0.04%
CTRA	D	0.04%
ROL	C	0.04%
WBD	D	0.04%
ATO	B	0.04%
WRB	C	0.04%
IP	B	0.04%
PTC	D	0.04%
PKG	B	0.04%
TDY	B	0.04%
SNA	C	0.04%
PAYC	D	0.03%
PNW	C	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
FFIV	B	0.03%
JNPR	B	0.03%
NI	B	0.03%
CPT	B	0.03%
AES	C	0.03%
JBL	D	0.03%
LYV	B	0.03%
AOS	D	0.03%
ENPH	D	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
L	C	0.03%
MRO	C	0.03%
LNT	B	0.03%
APA	F	0.02%
MTCH	C	0.02%
FOXA	B	0.02%
EPAM	F	0.02%
FOX	B	0.01%

CATH Underweight 32 Positions Relative to EFIV

Symbol	Grade	Weight
LLY	C	-2.21%
UNH	C	-1.6%
WMT	C	-1.01%
ABBV	C	-1.01%
MRK	D	-0.86%
KO	C	-0.82%
PEP	C	-0.72%
ABT	C	-0.6%
GE	B	-0.55%
DHR	B	-0.53%
PFE	C	-0.49%
REGN	C	-0.37%
BMY	C	-0.29%
MDLZ	B	-0.29%
BDX	D	-0.2%
TGT	C	-0.2%
CNC	D	-0.12%
A	C	-0.12%
HSY	C	-0.09%
VTR	C	-0.08%
MRNA	F	-0.07%
WAT	C	-0.06%
ARE	C	-0.06%
DOC	C	-0.05%
EG	C	-0.05%
LVS	D	-0.04%
MGM	F	-0.03%
CRL	F	-0.03%
BIO	C	-0.02%
WYNN	D	-0.02%
RL	C	-0.02%
CZR	C	-0.02%