CATH vs. ESG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	CATH	ESG
30 Days	4.25%	3.59%
60 Days	5.69%	3.59%
90 Days	7.55%	6.22%
12 Months	32.08%	27.36%

211 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in ESG	Overlap
AAPL	C	6.98%	4.84%	4.84%
ACN	C	0.46%	1.12%	0.46%
ADBE	C	0.47%	0.76%	0.47%
ADM	D	0.09%	0.08%	0.08%
ADP	B	0.31%	0.5%	0.31%
ADSK	A	0.13%	0.33%	0.13%
AEP	D	0.1%	0.2%	0.1%
AES	F	0.02%	0.04%	0.02%
AFL	B	0.13%	0.23%	0.13%
AIG	B	0.1%	0.08%	0.08%
AJG	B	0.15%	0.16%	0.15%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.08%	0.08%
AMAT	F	0.31%	0.5%	0.31%
AMD	F	0.45%	0.74%	0.45%
AMT	D	0.2%	0.37%	0.2%
AON	A	0.19%	0.27%	0.19%
APTV	D	0.04%	0.04%	0.04%
AVGO	D	1.59%	1.95%	1.59%
AWK	D	0.05%	0.13%	0.05%
AZO	C	0.17%	0.09%	0.09%
BAC	A	0.71%	1.03%	0.71%
BALL	D	0.04%	0.07%	0.04%
BAX	D	0.1%	0.04%	0.04%
BBY	D	0.05%	0.09%	0.05%
BG	F	0.05%	0.03%	0.03%
BK	A	0.12%	0.23%	0.12%
BKNG	A	0.52%	0.55%	0.52%
BKR	B	0.08%	0.1%	0.08%
BLK	C	0.34%	0.72%	0.34%
BR	A	0.07%	0.09%	0.07%
BSX	B	0.78%	0.21%	0.21%
C	A	0.3%	0.64%	0.3%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.18%	0.09%	0.09%
CAT	B	0.47%	0.31%	0.31%
CB	C	0.24%	0.26%	0.24%
CBRE	B	0.09%	0.2%	0.09%
CCL	B	0.08%	0.08%	0.08%
CDNS	B	0.17%	0.13%	0.13%
CEG	D	0.14%	0.18%	0.14%
CI	F	0.54%	0.3%	0.3%
CL	D	0.28%	0.31%	0.28%
CLX	B	0.08%	0.1%	0.08%
CMG	B	0.26%	0.27%	0.26%
CMI	A	0.13%	0.17%	0.13%
CMS	C	0.04%	0.05%	0.04%
COST	B	1.59%	1.01%	1.01%
CRM	B	0.65%	0.53%	0.53%
CRWD	B	0.16%	0.26%	0.16%
CSCO	B	0.47%	0.96%	0.47%
CTAS	B	0.19%	0.37%	0.19%
CTSH	B	0.08%	0.1%	0.08%
CTVA	C	0.08%	0.06%	0.06%
CVS	D	0.42%	0.28%	0.28%
CVX	A	0.55%	1.36%	0.55%
D	C	0.1%	0.08%	0.08%
DD	D	0.07%	0.12%	0.07%
DE	A	0.25%	0.44%	0.25%
DECK	A	0.08%	0.11%	0.08%
DFS	B	0.09%	0.18%	0.09%
DG	F	0.06%	0.02%	0.02%
DIS	B	0.39%	0.81%	0.39%
DLTR	F	0.04%	0.04%	0.04%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.07%	0.1%	0.07%
DPZ	C	0.05%	0.04%	0.04%
DUK	C	0.17%	0.21%	0.17%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.1%	0.1%	0.1%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.07%	0.05%	0.05%
EIX	B	0.07%	0.13%	0.07%
EL	F	0.05%	0.06%	0.05%
ELV	F	0.56%	0.39%	0.39%
EMR	A	0.19%	0.12%	0.12%
ESS	B	0.04%	0.06%	0.04%
ETR	B	0.06%	0.08%	0.06%
EW	C	0.24%	0.13%	0.13%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.07%	0.07%	0.07%
FANG	D	0.07%	0.05%	0.05%
FCX	D	0.13%	0.15%	0.13%
FDS	B	0.04%	0.1%	0.04%
FDX	B	0.17%	0.22%	0.17%
FFIV	B	0.03%	0.02%	0.02%
FITB	A	0.06%	0.08%	0.06%
FTV	C	0.07%	0.1%	0.07%
GEHC	F	0.23%	0.17%	0.17%
GEN	B	0.04%	0.07%	0.04%
GILD	C	0.69%	0.28%	0.28%
GIS	D	0.14%	0.18%	0.14%
GM	B	0.2%	0.32%	0.2%
GS	A	0.43%	0.92%	0.43%
GWW	B	0.13%	0.17%	0.13%
HBAN	A	0.05%	0.06%	0.05%
HD	A	1.26%	0.99%	0.99%
HIG	B	0.07%	0.14%	0.07%
HLT	A	0.19%	0.25%	0.19%
HOLX	D	0.11%	0.06%	0.06%
HPE	B	0.06%	0.12%	0.06%
HPQ	B	0.07%	0.17%	0.07%
HST	C	0.03%	0.02%	0.02%
ICE	C	0.21%	0.44%	0.21%
IDXX	F	0.21%	0.06%	0.06%
IEX	B	0.05%	0.04%	0.04%
INTC	D	0.22%	0.53%	0.22%
INTU	C	0.39%	0.48%	0.39%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.21%	0.12%	0.12%
IRM	D	0.07%	0.13%	0.07%
IT	C	0.08%	0.17%	0.08%
ITW	B	0.18%	0.13%	0.13%
JBL	B	0.03%	0.03%	0.03%
JPM	A	1.58%	3.38%	1.58%
K	A	0.08%	0.09%	0.08%
KDP	D	0.15%	0.06%	0.06%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.11%	0.09%	0.09%
KLAC	D	0.17%	0.15%	0.15%
KMB	D	0.17%	0.22%	0.17%
KR	B	0.15%	0.2%	0.15%
LKQ	D	0.03%	0.02%	0.02%
LNT	A	0.03%	0.05%	0.03%
LOW	D	0.48%	0.51%	0.48%
LRCX	F	0.2%	0.24%	0.2%
LULU	C	0.12%	0.19%	0.12%
MA	C	0.99%	1.06%	0.99%
MAR	B	0.21%	0.28%	0.21%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.67%	0.35%	0.35%
MCK	B	0.48%	0.26%	0.26%
MCO	B	0.16%	0.13%	0.13%
MDT	D	0.66%	0.36%	0.36%
MET	A	0.11%	0.2%	0.11%
META	D	2.5%	5.19%	2.5%
MKC	D	0.07%	0.06%	0.06%
MMC	B	0.25%	0.27%	0.25%
MRO	B	0.04%	0.05%	0.04%
MS	A	0.38%	0.26%	0.26%
MSCI	C	0.1%	0.12%	0.1%
MSFT	F	6.38%	4.72%	4.72%
MU	D	0.22%	0.54%	0.22%
NDAQ	A	0.07%	0.13%	0.07%
NDSN	B	0.04%	0.04%	0.04%
NEM	D	0.1%	0.19%	0.1%
NI	A	0.03%	0.04%	0.03%
NKE	D	0.28%	0.22%	0.22%
NOW	A	0.43%	0.36%	0.36%
NRG	B	0.04%	0.04%	0.04%
NTAP	C	0.05%	0.08%	0.05%
NXPI	D	0.11%	0.23%	0.11%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.6%	0.74%	0.6%
OTIS	C	0.1%	0.16%	0.1%
PANW	C	0.26%	0.32%	0.26%
PEG	A	0.09%	0.14%	0.09%
PFG	D	0.04%	0.08%	0.04%
PG	A	1.53%	1.94%	1.53%
PNR	A	0.05%	0.07%	0.05%
PPL	B	0.05%	0.04%	0.04%
PSA	D	0.11%	0.09%	0.09%
PYPL	B	0.2%	0.29%	0.2%
QCOM	F	0.37%	0.6%	0.37%
RF	A	0.05%	0.06%	0.05%
ROK	B	0.08%	0.13%	0.08%
ROST	C	0.15%	0.2%	0.15%
RSG	A	0.11%	0.07%	0.07%
SBUX	A	0.35%	0.19%	0.19%
SHW	A	0.19%	0.15%	0.15%
SJM	D	0.04%	0.02%	0.02%
SLB	C	0.12%	0.31%	0.12%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.17%	0.21%	0.17%
SPGI	C	0.38%	0.65%	0.38%
SRE	A	0.12%	0.14%	0.12%
STT	A	0.06%	0.07%	0.06%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.15%	0.07%	0.07%
SWK	D	0.03%	0.04%	0.03%
SYK	C	0.78%	0.56%	0.56%
TFC	A	0.13%	0.21%	0.13%
TFX	F	0.05%	0.02%	0.02%
TJX	A	0.42%	0.67%	0.42%
TRV	B	0.12%	0.24%	0.12%
TSCO	D	0.09%	0.12%	0.09%
TSLA	B	2.7%	2.83%	2.7%
TSN	B	0.07%	0.03%	0.03%
TT	A	0.23%	0.38%	0.23%
TXN	C	0.38%	0.62%	0.38%
UBER	D	0.38%	0.49%	0.38%
UNP	C	0.36%	0.58%	0.36%
USB	A	0.18%	0.39%	0.18%
V	A	1.18%	2.11%	1.18%
VLO	C	0.09%	0.11%	0.09%
VRSK	A	0.1%	0.13%	0.1%
VZ	C	0.34%	0.28%	0.28%
WAB	B	0.09%	0.09%	0.09%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.17%	0.32%	0.17%
WM	A	0.2%	0.13%	0.13%
WST	C	0.15%	0.04%	0.04%
WTW	B	0.07%	0.15%	0.07%
WY	D	0.05%	0.11%	0.05%
XEL	A	0.08%	0.06%	0.06%
XOM	B	1.06%	2.63%	1.06%
XYL	D	0.07%	0.1%	0.07%
YUM	B	0.12%	0.12%	0.12%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.04%	0.07%	0.04%
ZTS	D	0.47%	0.32%	0.32%

CATH Overweight 222 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	7.26%
GOOGL	C	2.04%
GOOG	C	1.69%
ISRG	A	1.14%
AMGN	D	0.95%
NFLX	A	0.71%
WFC	A	0.57%
GE	D	0.49%
LIN	D	0.45%
AXP	A	0.37%
ETN	A	0.36%
PGR	A	0.35%
CMCSA	B	0.33%
T	A	0.32%
NEE	D	0.31%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
COP	C	0.26%
COR	B	0.24%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
PLD	D	0.23%
TMUS	B	0.23%
KKR	A	0.23%
ORLY	B	0.22%
HUM	C	0.21%
ADI	D	0.21%
ANET	C	0.2%
RMD	C	0.2%
CME	A	0.19%
ABNB	C	0.19%
SO	D	0.19%
PNC	B	0.19%
DXCM	D	0.18%
APH	A	0.18%
MMM	D	0.18%
EQIX	A	0.18%
MSI	B	0.17%
RCL	A	0.17%
CSX	B	0.17%
CARR	D	0.16%
MTD	D	0.16%
COF	B	0.15%
APD	A	0.15%
DHI	D	0.15%
MNST	C	0.15%
NSC	B	0.15%
PCAR	B	0.15%
EOG	A	0.15%
F	C	0.14%
SYY	B	0.14%
URI	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
LEN	D	0.13%
STE	F	0.13%
WMB	A	0.13%
AMP	A	0.12%
HWM	A	0.12%
PAYX	C	0.12%
SPG	B	0.12%
FAST	B	0.12%
DLR	B	0.12%
PWR	A	0.12%
LH	C	0.12%
ROP	B	0.12%
OKE	A	0.12%
PSX	C	0.11%
MOH	F	0.11%
ODFL	B	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	0.11%
AME	A	0.11%
CCI	D	0.1%
FIS	C	0.1%
GRMN	B	0.1%
KMI	A	0.1%
O	D	0.1%
DGX	A	0.1%
IR	B	0.1%
DAL	C	0.1%
MPC	D	0.1%
PCG	A	0.09%
NVR	D	0.09%
VST	B	0.09%
ALGN	D	0.09%
PRU	A	0.09%
EXR	D	0.08%
MTB	A	0.08%
MLM	B	0.08%
EXC	C	0.08%
CHTR	C	0.08%
VMC	B	0.08%
TRGP	B	0.08%
EFX	F	0.08%
HES	B	0.08%
UAL	A	0.08%
PHM	D	0.08%
OXY	D	0.07%
AVB	B	0.07%
MCHP	D	0.07%
ACGL	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
TYL	B	0.06%
SOLV	C	0.06%
HAL	C	0.06%
MPWR	F	0.06%
KEYS	A	0.06%
TROW	B	0.06%
ON	D	0.06%
ULTA	F	0.06%
HUBB	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
VLTO	D	0.06%
GPN	B	0.06%
RJF	A	0.06%
TTWO	A	0.06%
PPG	F	0.06%
DRI	B	0.06%
CSGP	D	0.06%
PTC	A	0.05%
ES	D	0.05%
IP	B	0.05%
TDY	B	0.05%
PKG	A	0.05%
NTRS	A	0.05%
WBD	C	0.05%
POOL	C	0.05%
SNA	A	0.05%
LYB	F	0.05%
BRO	B	0.05%
CDW	F	0.05%
LUV	C	0.05%
CINF	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%
EQR	B	0.05%
NCLH	B	0.04%
AVY	D	0.04%
ROL	B	0.04%
TER	D	0.04%
LYV	A	0.04%
CNP	B	0.04%
TPR	B	0.04%
KMX	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
ATO	A	0.04%
CTRA	B	0.04%
FE	C	0.04%
LW	C	0.04%
INVH	D	0.04%
TAP	C	0.04%
JBHT	C	0.04%
MAA	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STLD	B	0.04%
CFG	B	0.04%
CBOE	B	0.04%
BWA	D	0.03%
CPB	D	0.03%
JNPR	F	0.03%
FOXA	B	0.03%
HAS	D	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
REG	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
EPAM	C	0.03%
SWKS	F	0.03%
UDR	B	0.03%
HRL	D	0.03%
AMCR	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CHRW	C	0.03%
CF	B	0.03%
EVRG	A	0.03%
KIM	A	0.03%
DAY	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%
MTCH	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
WBA	F	0.02%
MOS	F	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%

CATH Underweight 48 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
BRK.A	B	-3.02%
LLY	F	-2.2%
WMT	A	-1.82%
JNJ	D	-1.79%
KO	D	-1.2%
MRK	F	-1.02%
IBM	C	-0.95%
UNH	C	-0.91%
ABT	B	-0.66%
VRTX	F	-0.4%
BMY	B	-0.39%
MDLZ	F	-0.36%
PFE	D	-0.36%
APO	B	-0.35%
TGT	F	-0.29%
FLUT	A	-0.23%
VICI	C	-0.17%
HUBS	A	-0.14%
BDX	F	-0.11%
HSY	F	-0.1%
LII	A	-0.09%
DOC	D	-0.08%
LNG	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
WSM	B	-0.08%
VTR	C	-0.07%
XPO	B	-0.07%
NVT	B	-0.06%
GLW	B	-0.06%
A	D	-0.06%
ACM	A	-0.06%
BURL	A	-0.05%
DOX	D	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
MRNA	F	-0.04%
LVS	C	-0.04%
SNAP	C	-0.04%
OC	A	-0.03%
LECO	B	-0.03%
OKTA	C	-0.02%
DKS	C	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%