CATH vs. JCTR ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

347

Number of Holdings ^*

425

* may have additional holdings in another (foreign) market

Performance

Period	CATH	JCTR
30 Days	4.40%	4.19%
60 Days	11.02%	11.53%
90 Days	3.57%	3.56%
12 Months	34.63%	35.54%

251 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in JCTR	Overlap
AAPL	C	7.25%	6.68%	6.68%
ABNB	D	0.18%	0.22%	0.18%
ACGL	A	0.09%	0.14%	0.09%
ACN	B	0.46%	0.72%	0.46%
ADBE	F	0.47%	0.7%	0.47%
ADI	B	0.24%	0.04%	0.04%
ADM	F	0.11%	0.1%	0.1%
ADP	A	0.3%	0.44%	0.3%
ADSK	B	0.12%	0.23%	0.12%
AFL	A	0.14%	0.24%	0.14%
AIG	C	0.1%	0.17%	0.1%
AJG	C	0.15%	0.24%	0.15%
ALB	D	0.03%	0.05%	0.03%
ALLE	A	0.03%	0.04%	0.03%
AMAT	C	0.34%	0.59%	0.34%
AMD	C	0.54%	0.83%	0.54%
AME	C	0.1%	0.15%	0.1%
AMGN	D	1.08%	0.62%	0.62%
AMT	D	0.25%	0.02%	0.02%
ANET	A	0.21%	0.39%	0.21%
ANSS	D	0.06%	0.11%	0.06%
AON	A	0.18%	0.26%	0.18%
AVB	C	0.07%	0.13%	0.07%
AVGO	B	1.64%	1.84%	1.64%
AVY	D	0.04%	0.07%	0.04%
AWK	D	0.06%	0.21%	0.06%
AXP	A	0.36%	0.58%	0.36%
AZO	D	0.18%	0.11%	0.11%
BAC	B	0.64%	0.37%	0.37%
BG	F	0.05%	0.04%	0.04%
BKNG	B	0.45%	0.59%	0.45%
BLK	A	0.31%	0.21%	0.21%
BSX	A	0.78%	0.47%	0.47%
BX	C	0.26%	0.38%	0.26%
BXP	B	0.03%	0.05%	0.03%
C	B	0.28%	0.46%	0.28%
CAG	D	0.05%	0.05%	0.05%
CARR	A	0.18%	0.24%	0.18%
CAT	A	0.5%	0.72%	0.5%
CB	A	0.26%	0.46%	0.26%
CBOE	B	0.05%	0.09%	0.05%
CBRE	C	0.09%	0.15%	0.09%
CCI	D	0.12%	0.17%	0.12%
CDNS	D	0.15%	0.28%	0.15%
CDW	D	0.06%	0.12%	0.06%
CHRW	C	0.03%	0.04%	0.03%
CI	D	0.61%	0.34%	0.34%
CLX	C	0.08%	0.08%	0.08%
CMCSA	B	0.33%	0.33%	0.33%
CME	A	0.2%	0.31%	0.2%
CMG	C	0.26%	0.31%	0.26%
CMI	A	0.12%	0.1%	0.1%
CNP	B	0.04%	0.06%	0.04%
COF	A	0.12%	0.22%	0.12%
COP	D	0.26%	0.7%	0.26%
COST	C	1.58%	0.58%	0.58%
CPB	D	0.03%	0.03%	0.03%
CPRT	B	0.12%	0.16%	0.12%
CRM	B	0.55%	0.29%	0.29%
CSCO	A	0.45%	0.73%	0.45%
CSGP	F	0.07%	0.12%	0.07%
CTAS	C	0.18%	0.28%	0.18%
CVS	D	0.49%	0.29%	0.29%
CVX	B	0.53%	0.25%	0.25%
DAY	C	0.03%	0.03%	0.03%
DE	C	0.28%	0.37%	0.28%
DECK	B	0.08%	0.09%	0.08%
DFS	A	0.08%	0.13%	0.08%
DHI	C	0.19%	0.22%	0.19%
DIS	D	0.35%	0.16%	0.16%
DLR	C	0.11%	0.02%	0.02%
DOV	C	0.07%	0.1%	0.07%
DUK	C	0.19%	0.02%	0.02%
DXCM	F	0.17%	0.1%	0.1%
EA	D	0.07%	0.15%	0.07%
EBAY	A	0.11%	0.11%	0.11%
ECL	C	0.14%	0.25%	0.14%
ED	C	0.08%	0.14%	0.08%
EFX	D	0.09%	0.14%	0.09%
EIX	C	0.08%	0.14%	0.08%
EL	D	0.08%	0.09%	0.08%
ELV	F	0.74%	0.43%	0.43%
EMR	B	0.17%	0.24%	0.17%
ENPH	F	0.03%	0.11%	0.03%
EOG	B	0.15%	0.12%	0.12%
EPAM	F	0.02%	0.05%	0.02%
ES	D	0.05%	0.18%	0.05%
ESS	D	0.04%	0.07%	0.04%
EW	F	0.25%	0.15%	0.15%
EXC	C	0.09%	0.16%	0.09%
EXPD	D	0.05%	0.07%	0.05%
EXPE	B	0.06%	0.07%	0.06%
EXR	D	0.09%	0.14%	0.09%
FANG	D	0.07%	0.23%	0.07%
FE	C	0.05%	0.03%	0.03%
FIS	A	0.1%	0.18%	0.1%
FMC	C	0.02%	0.03%	0.02%
FOXA	B	0.02%	0.05%	0.02%
FRT	D	0.02%	0.04%	0.02%
FSLR	C	0.05%	0.21%	0.05%
FTNT	A	0.11%	0.19%	0.11%
GILD	A	0.65%	0.4%	0.4%
GIS	C	0.17%	0.16%	0.16%
GNRC	B	0.03%	0.04%	0.03%
GOOGL	B	2.03%	2.92%	2.03%
GPC	D	0.06%	0.04%	0.04%
GPN	F	0.06%	0.1%	0.06%
GS	B	0.37%	0.6%	0.37%
GWW	B	0.12%	0.18%	0.12%
HAL	D	0.06%	0.19%	0.06%
HAS	A	0.03%	0.04%	0.03%
HD	A	1.33%	1.08%	1.08%
HES	D	0.08%	0.03%	0.03%
HIG	A	0.08%	0.1%	0.08%
HLT	A	0.19%	0.14%	0.14%
HOLX	D	0.12%	0.07%	0.07%
HUBB	A	0.06%	0.09%	0.06%
ICE	A	0.22%	0.35%	0.22%
IDXX	D	0.26%	0.17%	0.17%
IEX	D	0.05%	0.06%	0.05%
IFF	D	0.06%	0.1%	0.06%
INCY	B	0.07%	0.04%	0.04%
INTC	D	0.21%	0.04%	0.04%
INTU	F	0.36%	0.63%	0.36%
IPG	D	0.02%	0.04%	0.02%
IQV	F	0.25%	0.17%	0.17%
IR	A	0.1%	0.15%	0.1%
ISRG	C	1.08%	0.63%	0.63%
IT	A	0.08%	0.15%	0.08%
ITW	C	0.19%	0.3%	0.19%
JKHY	A	0.03%	0.04%	0.03%
K	B	0.08%	0.07%	0.07%
KDP	C	0.15%	0.15%	0.15%
KEYS	B	0.06%	0.11%	0.06%
KHC	F	0.13%	0.1%	0.1%
KIM	C	0.03%	0.06%	0.03%
KKR	A	0.21%	0.31%	0.21%
KLAC	B	0.21%	0.42%	0.21%
KMB	D	0.19%	0.16%	0.16%
KMX	F	0.04%	0.05%	0.04%
KR	C	0.15%	0.12%	0.12%
LEN	C	0.15%	0.18%	0.15%
LIN	C	0.5%	0.74%	0.5%
LOW	C	0.51%	0.09%	0.09%
LRCX	D	0.22%	0.07%	0.07%
LULU	D	0.1%	0.13%	0.1%
LW	D	0.03%	0.03%	0.03%
LYV	A	0.03%	0.06%	0.03%
MA	A	0.99%	1.12%	0.99%
MAR	A	0.19%	0.18%	0.18%
MAS	C	0.05%	0.07%	0.05%
MCD	A	0.71%	0.73%	0.71%
MCK	F	0.41%	0.24%	0.24%
MCO	D	0.16%	0.29%	0.16%
MDT	C	0.72%	0.04%	0.04%
MET	A	0.11%	0.19%	0.11%
META	A	2.61%	1.99%	1.99%
MKC	C	0.08%	0.08%	0.08%
MKTX	B	0.02%	0.04%	0.02%
MMC	D	0.26%	0.03%	0.03%
MNST	D	0.15%	0.14%	0.14%
MS	A	0.31%	0.47%	0.31%
MSCI	B	0.1%	0.17%	0.1%
MSFT	D	6.59%	6.0%	6.0%
MSI	A	0.16%	0.29%	0.16%
MTCH	B	0.02%	0.02%	0.02%
MTD	C	0.2%	0.13%	0.13%
MU	D	0.24%	0.09%	0.09%
NDAQ	C	0.07%	0.1%	0.07%
NDSN	C	0.04%	0.06%	0.04%
NEE	C	0.36%	0.63%	0.36%
NEM	C	0.14%	0.23%	0.14%
NFLX	A	0.63%	0.9%	0.63%
NI	A	0.03%	0.06%	0.03%
NKE	D	0.35%	0.42%	0.35%
NOW	B	0.38%	0.66%	0.38%
NVDA	B	6.06%	5.94%	5.94%
O	C	0.12%	0.21%	0.12%
OKE	A	0.11%	0.4%	0.11%
OMC	C	0.04%	0.08%	0.04%
ORCL	A	0.56%	0.3%	0.3%
OTIS	A	0.11%	0.16%	0.11%
PANW	B	0.23%	0.4%	0.23%
PAYX	B	0.12%	0.17%	0.12%
PCAR	D	0.14%	0.2%	0.14%
PEG	A	0.09%	0.17%	0.09%
PGR	B	0.36%	0.58%	0.36%
PH	A	0.21%	0.32%	0.21%
PHM	C	0.1%	0.11%	0.1%
PLD	D	0.26%	0.45%	0.26%
PODD	C	0.1%	0.06%	0.06%
POOL	D	0.05%	0.05%	0.05%
PRU	B	0.09%	0.17%	0.09%
PSA	C	0.13%	0.22%	0.13%
PTC	B	0.04%	0.08%	0.04%
PYPL	A	0.19%	0.32%	0.19%
QCOM	D	0.39%	0.22%	0.22%
REG	C	0.03%	0.05%	0.03%
RMD	C	0.22%	0.14%	0.14%
ROK	D	0.08%	0.13%	0.08%
ROP	D	0.12%	0.23%	0.12%
ROST	D	0.16%	0.06%	0.06%
RSG	D	0.11%	0.16%	0.11%
SBAC	C	0.06%	0.1%	0.06%
SBUX	B	0.36%	0.02%	0.02%
SCHW	D	0.23%	0.37%	0.23%
SHW	C	0.2%	0.13%	0.13%
SJM	D	0.04%	0.04%	0.04%
SLB	D	0.13%	0.45%	0.13%
SNA	C	0.04%	0.05%	0.04%
SNPS	F	0.16%	0.3%	0.16%
SPG	A	0.12%	0.21%	0.12%
SPGI	C	0.4%	0.59%	0.4%
SRE	C	0.11%	0.18%	0.11%
STZ	D	0.16%	0.14%	0.14%
SYF	A	0.04%	0.08%	0.04%
SYK	C	0.76%	0.51%	0.51%
SYY	D	0.15%	0.13%	0.13%
T	B	0.33%	0.17%	0.17%
TAP	D	0.04%	0.03%	0.03%
TDY	A	0.04%	0.08%	0.04%
TJX	D	0.43%	0.06%	0.06%
TPR	B	0.03%	0.03%	0.03%
TRGP	A	0.07%	0.24%	0.07%
TRMB	B	0.03%	0.06%	0.03%
TRV	B	0.12%	0.21%	0.12%
TSCO	A	0.1%	0.12%	0.1%
TSLA	C	2.35%	1.69%	1.69%
TSN	D	0.07%	0.06%	0.06%
TT	A	0.23%	0.31%	0.23%
TTWO	D	0.06%	0.1%	0.06%
TXN	C	0.39%	0.17%	0.17%
TYL	D	0.05%	0.1%	0.05%
UBER	C	0.41%	0.55%	0.41%
UDR	C	0.03%	0.06%	0.03%
ULTA	D	0.06%	0.08%	0.06%
UNP	F	0.4%	0.1%	0.1%
URI	C	0.14%	0.21%	0.14%
V	B	1.12%	1.09%	1.09%
VLTO	A	0.07%	0.11%	0.07%
VRSK	D	0.1%	0.29%	0.1%
VZ	C	0.39%	0.17%	0.17%
WAB	A	0.08%	0.12%	0.08%
WBA	F	0.02%	0.02%	0.02%
WFC	B	0.45%	0.2%	0.2%
WM	B	0.2%	0.32%	0.2%
WMB	A	0.12%	0.41%	0.12%
WRB	C	0.04%	0.06%	0.04%
XYL	C	0.09%	0.13%	0.09%
YUM	C	0.13%	0.15%	0.13%
ZBRA	B	0.04%	0.07%	0.04%

CATH Overweight 180 Positions Relative to JCTR

Symbol	Grade	Weight
GOOG	B	1.68%
PG	D	1.66%
JPM	C	1.42%
XOM	A	1.11%
ZTS	C	0.55%
GE	B	0.53%
ETN	B	0.34%
CL	D	0.33%
UPS	D	0.26%
GEHC	C	0.26%
FI	A	0.25%
COR	F	0.23%
ORLY	A	0.22%
SO	A	0.21%
TMUS	A	0.21%
HUM	F	0.21%
MMM	C	0.2%
GEV	A	0.19%
EQIX	C	0.19%
BIIB	F	0.18%
CSX	D	0.18%
GM	D	0.17%
USB	C	0.17%
WELL	C	0.17%
CAH	B	0.17%
PNC	C	0.17%
CEG	A	0.17%
FCX	B	0.16%
FDX	F	0.16%
APH	D	0.16%
STE	D	0.15%
NSC	C	0.15%
JCI	C	0.14%
WST	D	0.14%
F	D	0.14%
ZBH	F	0.14%
APD	C	0.14%
MOH	F	0.13%
CRWD	D	0.13%
RCL	B	0.13%
AEP	C	0.12%
PSX	D	0.12%
BAX	D	0.12%
NXPI	F	0.12%
TFC	D	0.12%
D	A	0.11%
FAST	C	0.11%
DGX	D	0.11%
ALGN	D	0.11%
HWM	A	0.11%
ALL	A	0.11%
BK	A	0.11%
PWR	A	0.11%
MPC	D	0.11%
FICO	C	0.1%
ODFL	F	0.1%
AMP	A	0.1%
NVR	C	0.1%
VST	A	0.09%
PCG	C	0.09%
GRMN	D	0.09%
CTVA	A	0.09%
MCHP	F	0.09%
KMI	A	0.09%
MPWR	B	0.09%
VLO	F	0.09%
XEL	C	0.08%
BKR	B	0.08%
MLM	F	0.08%
AXON	A	0.08%
OXY	D	0.08%
IRM	B	0.08%
NUE	D	0.08%
DD	C	0.08%
CTSH	B	0.08%
DAL	C	0.08%
DOW	B	0.08%
ON	F	0.07%
DRI	C	0.07%
BR	B	0.07%
HPQ	B	0.07%
MTB	A	0.07%
WTW	C	0.07%
CHTR	D	0.07%
PPG	D	0.07%
FTV	C	0.07%
TFX	C	0.07%
DG	F	0.07%
VMC	D	0.07%
DVN	F	0.06%
WY	C	0.06%
HPE	B	0.06%
STT	A	0.06%
EQR	C	0.06%
HSIC	D	0.06%
LYB	B	0.06%
SOLV	C	0.06%
DTE	B	0.06%
CCL	C	0.06%
FITB	C	0.06%
BLDR	C	0.06%
ETR	A	0.06%
APTV	D	0.06%
WEC	B	0.06%
BBY	C	0.06%
RF	B	0.05%
GDDY	B	0.05%
EQT	C	0.05%
PNR	C	0.05%
HBAN	B	0.05%
TER	C	0.05%
DVA	C	0.05%
LUV	B	0.05%
CPAY	A	0.05%
CINF	A	0.05%
CMS	A	0.05%
BRO	A	0.05%
STX	C	0.05%
WDC	C	0.05%
DLTR	F	0.05%
PPL	C	0.05%
RJF	B	0.05%
DPZ	D	0.05%
AEE	A	0.05%
TROW	D	0.05%
NTAP	D	0.05%
UAL	A	0.05%
L	C	0.04%
AMCR	C	0.04%
LNT	B	0.04%
MRO	B	0.04%
VRSN	C	0.04%
ROL	C	0.04%
FDS	C	0.04%
PFG	A	0.04%
CFG	C	0.04%
CTRA	D	0.04%
ATO	A	0.04%
JBHT	D	0.04%
WBD	F	0.04%
NTRS	B	0.04%
NRG	A	0.04%
IP	C	0.04%
STLD	C	0.04%
MAA	D	0.04%
SWK	C	0.04%
BALL	C	0.04%
INVH	D	0.04%
PKG	B	0.04%
PNW	C	0.03%
BWA	C	0.03%
JNPR	C	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
AOS	C	0.03%
CPT	C	0.03%
MHK	C	0.03%
HST	D	0.03%
AES	C	0.03%
AKAM	D	0.03%
LKQ	F	0.03%
HRL	F	0.03%
JBL	C	0.03%
SWKS	F	0.03%
EVRG	C	0.03%
KEY	B	0.03%
GEN	A	0.03%
CF	A	0.03%
APA	F	0.02%
AIZ	B	0.02%
MOS	F	0.02%
GL	C	0.02%
QRVO	F	0.02%
NWSA	D	0.02%
PAYC	D	0.02%
NWS	D	0.01%
IVZ	A	0.01%
BEN	F	0.01%
PARA	F	0.01%
FOX	B	0.01%

CATH Underweight 174 Positions Relative to JCTR

Symbol	Grade	Weight
AMZN	C	-3.23%
LLY	D	-1.71%
UNH	B	-1.17%
BRK.A	B	-0.96%
JNJ	D	-0.76%
IBM	A	-0.6%
WMT	A	-0.48%
ABBV	C	-0.47%
VRTX	D	-0.46%
REGN	D	-0.41%
MRK	F	-0.38%
PLTR	A	-0.29%
TMO	D	-0.27%
MRVL	C	-0.24%
DHR	D	-0.24%
APO	A	-0.23%
SPOT	C	-0.2%
ABT	C	-0.19%
A	B	-0.17%
NU	D	-0.17%
SQ	D	-0.14%
PFE	D	-0.13%
DDOG	B	-0.13%
ALNY	C	-0.13%
VEEV	C	-0.12%
HSY	D	-0.11%
NET	D	-0.1%
ARES	A	-0.1%
CHD	D	-0.1%
TEAM	D	-0.1%
HUBS	D	-0.1%
WSM	C	-0.08%
SMCI	F	-0.08%
CSL	A	-0.08%
MRNA	F	-0.08%
TRU	C	-0.08%
WAT	B	-0.08%
BAH	C	-0.08%
AR	C	-0.07%
PINS	D	-0.07%
MDB	D	-0.07%
LII	C	-0.07%
GGG	C	-0.06%
CE	D	-0.06%
RGA	B	-0.06%
PSTG	F	-0.06%
HOOD	B	-0.06%
EG	A	-0.06%
LPLA	D	-0.06%
CASY	D	-0.05%
TWLO	B	-0.05%
JEF	A	-0.05%
AMH	D	-0.05%
FND	C	-0.05%
CLH	B	-0.05%
WPC	C	-0.05%
TTEK	A	-0.05%
USFD	C	-0.05%
Z	C	-0.05%
TW	A	-0.05%
RNR	A	-0.05%
RBA	D	-0.05%
ACM	A	-0.05%
NTRA	A	-0.05%
IBKR	A	-0.05%
GWRE	A	-0.05%
FLS	A	-0.04%
OKTA	F	-0.04%
PRI	A	-0.04%
REXR	D	-0.04%
NVT	C	-0.04%
LAD	C	-0.04%
OHI	C	-0.04%
WFRD	F	-0.04%
SSD	B	-0.04%
PFGC	A	-0.04%
CUBE	C	-0.04%
GLOB	D	-0.04%
SCCO	B	-0.04%
WTRG	D	-0.04%
JLL	C	-0.04%
ONTO	B	-0.04%
TOST	B	-0.04%
UGI	C	-0.03%
ACI	F	-0.03%
ZS	F	-0.03%
CIEN	A	-0.03%
MORN	B	-0.03%
FCN	C	-0.03%
ALLY	F	-0.03%
RHI	D	-0.03%
INGR	B	-0.03%
OLED	B	-0.03%
SKX	B	-0.03%
WCC	D	-0.03%
CNH	C	-0.03%
GME	D	-0.03%
RGEN	F	-0.03%
ELS	D	-0.03%
LSCC	D	-0.03%
AFRM	C	-0.03%
WEX	C	-0.03%
BBWI	F	-0.03%
AYI	A	-0.03%
MTZ	A	-0.03%
IRDM	C	-0.02%
LSTR	F	-0.02%
VFC	A	-0.02%
HAYW	C	-0.02%
PCTY	C	-0.02%
DV	F	-0.02%
FLO	D	-0.02%
CGNX	F	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	D	-0.02%
BSY	D	-0.02%
WHR	C	-0.02%
PLNT	B	-0.02%
CFLT	F	-0.02%
U	D	-0.02%
PAG	D	-0.02%
LYFT	D	-0.02%
RYN	C	-0.02%
AGNC	B	-0.02%
HUN	B	-0.02%
FRPT	A	-0.02%
SLM	B	-0.02%
NFG	A	-0.02%
AMG	B	-0.02%
CPRI	C	-0.02%
STWD	C	-0.02%
W	C	-0.02%
MKSI	F	-0.02%
COTY	F	-0.02%
AXS	A	-0.02%
MIDD	D	-0.02%
DLB	D	-0.02%
WU	D	-0.02%
CROX	C	-0.02%
ETSY	F	-0.02%
VVV	D	-0.02%
XP	F	-0.02%
RL	B	-0.02%
ASH	F	-0.02%
G	A	-0.02%
AL	D	-0.02%
PATH	D	-0.02%
BRX	C	-0.02%
MSA	F	-0.02%
PEGA	B	-0.01%
NFE	F	-0.01%
SMG	C	-0.01%
MPW	C	-0.01%
TPG	A	-0.01%
DNB	D	-0.01%
AGR	C	-0.01%
CERT	F	-0.01%
GNTX	D	-0.01%
COLM	B	-0.01%
HXL	F	-0.01%
ESI	C	-0.01%
VNT	F	-0.01%
ELF	F	-0.01%
ENOV	F	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ZI	F	-0.01%
SRCL	B	-0.01%
BHF	D	-0.0%
WEN	B	-0.0%
CWEN	C	-0.0%
PINC	F	-0.0%
CHH	A	-0.0%