CATH vs. ESGG ETF Comparison

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

FlexShares STOXX Global ESG Impact Index Fund

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period CATH ESGG
30 Days 4.25% 0.20%
60 Days 5.69% -0.79%
90 Days 7.55% 0.81%
12 Months 32.08% 21.15%
117 Overlapping Holdings
Symbol Grade Weight in CATH Weight in ESGG Overlap
AAPL C 6.98% 5.04% 5.04%
ACN C 0.46% 1.36% 0.46%
ADBE C 0.47% 0.71% 0.47%
ADSK A 0.13% 0.27% 0.13%
AEP D 0.1% 0.1% 0.1%
AES F 0.02% 0.03% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT F 0.31% 0.46% 0.31%
AMD F 0.45% 0.68% 0.45%
AMT D 0.2% 0.27% 0.2%
AVGO D 1.59% 2.36% 1.59%
AWK D 0.05% 0.08% 0.05%
BALL D 0.04% 0.05% 0.04%
BAX D 0.1% 0.03% 0.03%
BBY D 0.05% 0.08% 0.05%
BKNG A 0.52% 0.34% 0.34%
BLK C 0.34% 0.59% 0.34%
C A 0.3% 0.52% 0.3%
CAH B 0.18% 0.06% 0.06%
CBRE B 0.09% 0.19% 0.09%
CCL B 0.08% 0.06% 0.06%
CI F 0.54% 0.18% 0.18%
CL D 0.28% 0.15% 0.15%
CLX B 0.08% 0.07% 0.07%
CMG B 0.26% 0.17% 0.17%
CMI A 0.13% 0.09% 0.09%
COST B 1.59% 0.83% 0.83%
CRM B 0.65% 0.65% 0.65%
CRWD B 0.16% 0.31% 0.16%
CSCO B 0.47% 0.48% 0.47%
CTAS B 0.19% 0.22% 0.19%
CTSH B 0.08% 0.09% 0.08%
CVS D 0.42% 0.13% 0.13%
CVX A 0.55% 1.66% 0.55%
DECK A 0.08% 0.07% 0.07%
DFS B 0.09% 0.08% 0.08%
DIS B 0.39% 0.58% 0.39%
DLTR F 0.04% 0.02% 0.02%
DPZ C 0.05% 0.03% 0.03%
EA A 0.08% 0.13% 0.08%
EBAY D 0.1% 0.06% 0.06%
EIX B 0.07% 0.06% 0.06%
EL F 0.05% 0.04% 0.04%
ELV F 0.56% 0.37% 0.37%
ESS B 0.04% 0.05% 0.04%
EW C 0.24% 0.13% 0.13%
EXPE B 0.07% 0.04% 0.04%
FDS B 0.04% 0.03% 0.03%
FFIV B 0.03% 0.03% 0.03%
GEHC F 0.23% 0.21% 0.21%
GEN B 0.04% 0.06% 0.04%
GILD C 0.69% 0.23% 0.23%
GIS D 0.14% 0.11% 0.11%
GM B 0.2% 0.25% 0.2%
GS A 0.43% 0.55% 0.43%
HLT A 0.19% 0.18% 0.18%
HOLX D 0.11% 0.06% 0.06%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.07% 0.19% 0.07%
HST C 0.03% 0.02% 0.02%
ICE C 0.21% 0.44% 0.21%
INTC D 0.22% 0.44% 0.22%
INTU C 0.39% 0.4% 0.39%
IPG D 0.02% 0.03% 0.02%
IQV D 0.21% 0.1% 0.1%
IRM D 0.07% 0.1% 0.07%
IT C 0.08% 0.11% 0.08%
JBL B 0.03% 0.04% 0.03%
JPM A 1.58% 3.41% 1.58%
K A 0.08% 0.05% 0.05%
KMB D 0.17% 0.13% 0.13%
KR B 0.15% 0.11% 0.11%
LOW D 0.48% 0.3% 0.3%
LRCX F 0.2% 0.19% 0.19%
LULU C 0.12% 0.15% 0.12%
MAR B 0.21% 0.2% 0.2%
MDT D 0.66% 0.21% 0.21%
MET A 0.11% 0.09% 0.09%
META D 2.5% 5.0% 2.5%
MRO B 0.04% 0.03% 0.03%
MSFT F 6.38% 4.91% 4.91%
MU D 0.22% 0.56% 0.22%
NEM D 0.1% 0.1% 0.1%
NKE D 0.28% 0.17% 0.17%
NOW A 0.43% 0.42% 0.42%
NTAP C 0.05% 0.07% 0.05%
NXPI D 0.11% 0.23% 0.11%
OMC C 0.04% 0.1% 0.04%
ORCL B 0.6% 0.6% 0.6%
OTIS C 0.1% 0.08% 0.08%
PANW C 0.26% 0.26% 0.26%
PEG A 0.09% 0.09% 0.09%
PFG D 0.04% 0.03% 0.03%
PG A 1.53% 1.18% 1.18%
PNR A 0.05% 0.04% 0.04%
QCOM F 0.37% 0.55% 0.37%
ROST C 0.15% 0.13% 0.13%
SLB C 0.12% 0.24% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.17% 0.24% 0.17%
SYK C 0.78% 0.54% 0.54%
TFX F 0.05% 0.03% 0.03%
TJX A 0.42% 0.55% 0.42%
TRV B 0.12% 0.11% 0.11%
TSCO D 0.09% 0.08% 0.08%
TT A 0.23% 0.17% 0.17%
TXN C 0.38% 0.55% 0.38%
UBER D 0.38% 0.29% 0.29%
UNP C 0.36% 0.29% 0.29%
USB A 0.18% 0.24% 0.18%
WDC D 0.04% 0.1% 0.04%
WELL A 0.17% 0.23% 0.17%
WTW B 0.07% 0.09% 0.07%
WY D 0.05% 0.08% 0.05%
XOM B 1.06% 2.67% 1.06%
YUM B 0.12% 0.08% 0.08%
ZTS D 0.47% 0.23% 0.23%
CATH Overweight 316 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 7.26%
TSLA B 2.7%
GOOGL C 2.04%
GOOG C 1.69%
HD A 1.26%
V A 1.18%
ISRG A 1.14%
MA C 0.99%
AMGN D 0.95%
BSX B 0.78%
NFLX A 0.71%
BAC A 0.71%
MCD D 0.67%
WFC A 0.57%
GE D 0.49%
MCK B 0.48%
CAT B 0.47%
LIN D 0.45%
SPGI C 0.38%
MS A 0.38%
AXP A 0.37%
ETN A 0.36%
PGR A 0.35%
SBUX A 0.35%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
ADP B 0.31%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
COP C 0.26%
MMC B 0.25%
DE A 0.25%
CB C 0.24%
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%
IDXX F 0.21%
ADI D 0.21%
PYPL B 0.2%
ANET C 0.2%
WM A 0.2%
RMD C 0.2%
CME A 0.19%
ABNB C 0.19%
EMR A 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
SHW A 0.19%
DXCM D 0.18%
APH A 0.18%
MMM D 0.18%
ITW B 0.18%
EQIX A 0.18%
FDX B 0.17%
CDNS B 0.17%
AZO C 0.17%
DUK C 0.17%
MSI B 0.17%
RCL A 0.17%
CSX B 0.17%
KLAC D 0.17%
CARR D 0.16%
MTD D 0.16%
MCO B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
AJG B 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%
CEG D 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%
AFL B 0.13%
LEN D 0.13%
ECL D 0.13%
FCX D 0.13%
STE F 0.13%
GWW B 0.13%
TFC A 0.13%
WMB A 0.13%
ZBH C 0.13%
AMP A 0.12%
HWM A 0.12%
SRE A 0.12%
PAYX C 0.12%
SPG B 0.12%
FAST B 0.12%
DLR B 0.12%
BK A 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%
RSG A 0.11%
ODFL B 0.11%
KHC F 0.11%
AXON A 0.11%
PODD C 0.11%
FICO B 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
CCI D 0.1%
D C 0.1%
FIS C 0.1%
GRMN B 0.1%
KMI A 0.1%
MSCI C 0.1%
VRSK A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
DAL C 0.1%
MPC D 0.1%
WAB B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
VST B 0.09%
ADM D 0.09%
ALGN D 0.09%
PRU A 0.09%
XEL A 0.08%
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%
ROK B 0.08%
HES B 0.08%
CTVA C 0.08%
UAL A 0.08%
PHM D 0.08%
BKR B 0.08%
ED D 0.07%
DOW F 0.07%
FTV C 0.07%
BR A 0.07%
FANG D 0.07%
TSN B 0.07%
DOV A 0.07%
OXY D 0.07%
MKC D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 0.07%
HIG B 0.07%
ACGL D 0.07%
NUE C 0.07%
INCY C 0.07%
NDAQ A 0.07%
XYL D 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%
STT A 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%
FITB A 0.06%
DG F 0.06%
TTWO A 0.06%
PPG F 0.06%
DRI B 0.06%
CSGP D 0.06%
ETR B 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%
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%
IEX B 0.05%
CINF A 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%
EQR B 0.05%
HBAN A 0.05%
NCLH B 0.04%
AVY D 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%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY B 0.04%
NRG B 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP C 0.04%
JBHT C 0.04%
CAG D 0.04%
MAA B 0.04%
FSLR F 0.04%
DVA B 0.04%
STLD B 0.04%
STX D 0.04%
EXPD D 0.04%
CMS C 0.04%
CFG B 0.04%
CBOE B 0.04%
APTV D 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%
NI A 0.03%
UDR B 0.03%
HRL D 0.03%
AMCR D 0.03%
LKQ 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%
SWK D 0.03%
KIM A 0.03%
LNT 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 55 Positions Relative to ESGG
Symbol Grade Weight
AMZN C -5.56%
BRK.A B -2.43%
JNJ D -2.19%
LLY F -2.0%
WMT A -1.47%
UNH C -1.09%
MRK F -0.99%
IBM C -0.76%
KO D -0.74%
ABT B -0.59%
SONY B -0.57%
NVS D -0.48%
HSBH B -0.4%
VRTX F -0.36%
TM D -0.34%
MUFG B -0.33%
UL D -0.31%
PFE D -0.28%
APO B -0.27%
BMY B -0.25%
TGT F -0.2%
MDLZ F -0.17%
DEO F -0.13%
HUBS A -0.13%
ABBV D -0.13%
TD F -0.13%
LYG F -0.12%
VICI C -0.11%
BCS C -0.11%
HMC F -0.1%
WSM B -0.1%
E F -0.09%
NU C -0.09%
CNI D -0.09%
DOC D -0.07%
LII A -0.06%
CCEP C -0.06%
VTR C -0.06%
XRX F -0.05%
STLA F -0.05%
ARE D -0.05%
HSY F -0.05%
ACM A -0.04%
NVT B -0.04%
MRNA F -0.03%
XPO B -0.03%
PSTG D -0.03%
DOX D -0.03%
SNAP C -0.03%
SUI D -0.03%
OKTA C -0.02%
LOGI D -0.02%
AGCO D -0.02%
QGEN D -0.02%
AEI D -0.01%
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