CATH vs. JSTC ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Adasina Social Justice All Cap Global ETF (JSTC)

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

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.76

Average Daily Volume

17,872

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	CATH	JSTC
30 Days	2.46%	3.59%
60 Days	3.71%	5.99%
90 Days	5.00%	7.82%
12 Months	29.90%	19.78%

56 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in JSTC	Overlap
ADBE	F	0.57%	1.05%	0.57%
ADP	B	0.33%	1.38%	0.33%
ADSK	C	0.12%	0.54%	0.12%
AFL	C	0.12%	2.28%	0.12%
AKAM	D	0.03%	0.16%	0.03%
ALLE	B	0.04%	0.03%	0.03%
ANSS	D	0.06%	0.51%	0.06%
BIIB	F	0.18%	0.12%	0.12%
BR	D	0.07%	0.32%	0.07%
BRO	C	0.05%	0.81%	0.05%
CDNS	D	0.16%	0.72%	0.16%
CDW	D	0.07%	0.53%	0.07%
EA	D	0.08%	0.49%	0.08%
EPAM	F	0.02%	0.08%	0.02%
FDS	C	0.04%	0.27%	0.04%
GEHC	C	0.23%	0.02%	0.02%
GWW	B	0.13%	1.04%	0.13%
HUBB	B	0.06%	0.02%	0.02%
IDXX	C	0.26%	0.33%	0.26%
IPG	C	0.03%	0.58%	0.03%
ISRG	B	1.1%	0.78%	0.78%
IT	B	0.09%	0.62%	0.09%
JKHY	B	0.03%	0.2%	0.03%
JNPR	B	0.03%	1.37%	0.03%
K	B	0.08%	0.92%	0.08%
MAS	B	0.05%	0.8%	0.05%
MCO	B	0.17%	0.96%	0.17%
MKTX	C	0.02%	0.04%	0.02%
MOH	D	0.13%	0.21%	0.13%
MSCI	C	0.1%	0.53%	0.1%
MTB	B	0.06%	1.07%	0.06%
MTD	D	0.18%	0.3%	0.18%
NDAQ	A	0.05%	1.1%	0.05%
NDSN	C	0.04%	1.04%	0.04%
NOW	B	0.39%	0.8%	0.39%
NTAP	D	0.05%	1.02%	0.05%
NXPI	F	0.12%	0.98%	0.12%
PAYX	C	0.12%	0.96%	0.12%
PGR	B	0.31%	1.35%	0.31%
PODD	B	0.1%	0.06%	0.06%
POOL	C	0.05%	0.29%	0.05%
PTC	D	0.04%	0.35%	0.04%
PWR	B	0.11%	0.72%	0.11%
RMD	C	0.23%	0.28%	0.23%
ROP	C	0.13%	1.11%	0.13%
SJM	C	0.04%	0.48%	0.04%
SNA	C	0.04%	1.26%	0.04%
SPGI	B	0.36%	1.28%	0.36%
TFX	C	0.08%	0.18%	0.08%
TTWO	C	0.06%	0.16%	0.06%
URI	B	0.14%	0.89%	0.14%
V	C	0.97%	1.84%	0.97%
VRSN	D	0.04%	0.53%	0.04%
WST	D	0.14%	0.17%	0.14%
WTW	C	0.07%	0.74%	0.07%
XYL	C	0.09%	1.38%	0.09%

CATH Overweight 375 Positions Relative to JSTC

Symbol	Grade	Weight
AAPL	C	6.9%
MSFT	C	6.82%
NVDA	D	6.3%
META	B	2.46%
TSLA	C	2.2%
GOOGL	D	1.94%
BRK.A	C	1.75%
PG	C	1.62%
GOOG	D	1.62%
COST	B	1.6%
AVGO	C	1.53%
HD	B	1.29%
JPM	D	1.28%
AMGN	B	1.11%
XOM	C	1.07%
MA	B	0.87%
ELV	C	0.8%
SYK	C	0.79%
BSX	B	0.78%
MDT	C	0.75%
MCD	B	0.73%
CI	C	0.65%
GILD	B	0.65%
NFLX	B	0.64%
BAC	D	0.57%
ZTS	C	0.55%
ORCL	C	0.55%
CRM	D	0.53%
AMD	D	0.52%
CVX	D	0.51%
LIN	B	0.5%
LOW	B	0.5%
CAT	B	0.49%
ACN	C	0.47%
BKNG	C	0.46%
TJX	B	0.46%
UNP	C	0.45%
CVS	D	0.45%
CSCO	C	0.43%
IBM	B	0.42%
MCK	F	0.42%
UBER	C	0.42%
VZ	B	0.4%
QCOM	D	0.4%
WFC	D	0.39%
INTU	C	0.39%
SBUX	C	0.39%
TXN	C	0.38%
NEE	C	0.37%
CL	D	0.35%
ETN	C	0.35%
DIS	D	0.35%
AMAT	D	0.33%
GS	C	0.33%
NKE	D	0.33%
CMCSA	D	0.33%
T	C	0.33%
AXP	B	0.31%
DE	B	0.29%
PLD	C	0.28%
UPS	D	0.27%
BLK	B	0.27%
CMG	C	0.27%
IQV	C	0.27%
COP	D	0.26%
EW	F	0.26%
MS	D	0.26%
AMT	C	0.26%
HUM	F	0.25%
CB	B	0.25%
C	C	0.24%
PANW	D	0.24%
MMC	C	0.24%
TMUS	C	0.23%
BX	B	0.23%
ORLY	C	0.23%
ADI	C	0.23%
TT	B	0.23%
WM	D	0.22%
MU	F	0.21%
MMM	B	0.21%
LRCX	F	0.21%
SO	B	0.21%
KLAC	D	0.21%
PH	B	0.21%
SCHW	D	0.2%
ICE	C	0.2%
CTAS	B	0.2%
GM	C	0.19%
HLT	B	0.19%
FDX	C	0.19%
EQIX	C	0.19%
CSX	D	0.19%
KMB	D	0.19%
DUK	C	0.19%
DHI	B	0.19%
SHW	B	0.19%
ITW	C	0.19%
ANET	B	0.19%
MAR	C	0.19%
KVUE	C	0.18%
ABNB	D	0.18%
CARR	B	0.18%
ROST	C	0.18%
WELL	C	0.18%
AZO	D	0.18%
EMR	D	0.17%
CAH	C	0.17%
DXCM	F	0.17%
CME	C	0.17%
INTC	F	0.17%
AON	B	0.16%
LEN	B	0.16%
PYPL	B	0.16%
MSI	B	0.16%
STZ	D	0.16%
SNPS	D	0.16%
GIS	B	0.16%
APH	D	0.16%
NSC	C	0.16%
F	F	0.15%
USB	B	0.15%
EOG	D	0.15%
KR	C	0.15%
PCAR	D	0.15%
SYY	D	0.15%
PNC	B	0.15%
STE	C	0.15%
KDP	B	0.15%
RCL	B	0.14%
ZBH	F	0.14%
AJG	D	0.14%
APD	B	0.14%
JCI	B	0.14%
NEM	B	0.14%
MNST	D	0.14%
ECL	B	0.14%
SPG	B	0.13%
BAX	C	0.13%
CEG	C	0.13%
PSA	B	0.13%
YUM	D	0.13%
FCX	D	0.13%
AEP	C	0.12%
OKE	B	0.12%
HOLX	B	0.12%
RSG	D	0.12%
O	C	0.12%
DLR	B	0.12%
CMI	C	0.12%
SLB	F	0.12%
MPC	F	0.12%
CCI	C	0.12%
WMB	B	0.12%
CPRT	D	0.12%
TFC	C	0.12%
LULU	D	0.11%
TSCO	C	0.11%
OTIS	C	0.11%
HWM	B	0.11%
DGX	B	0.11%
EFX	B	0.11%
IR	C	0.11%
AME	C	0.11%
KHC	C	0.11%
ADM	D	0.11%
EBAY	B	0.11%
ALL	B	0.11%
SRE	C	0.11%
BK	B	0.11%
VRSK	D	0.11%
COF	B	0.11%
PSX	F	0.11%
FAST	C	0.11%
TRV	C	0.11%
NVR	B	0.1%
ODFL	D	0.1%
TEL	D	0.1%
GRMN	D	0.1%
MPWR	C	0.1%
ALGN	D	0.1%
FIS	B	0.1%
PHM	B	0.1%
MET	B	0.1%
FTNT	C	0.1%
D	C	0.1%
AIG	D	0.1%
ACGL	C	0.09%
WAB	B	0.09%
DAL	C	0.09%
PCG	C	0.09%
EXC	C	0.09%
ROK	D	0.09%
MCHP	F	0.09%
EXR	B	0.09%
CTVA	B	0.09%
KMI	B	0.09%
PRU	C	0.09%
PEG	B	0.09%
FICO	B	0.09%
VLO	F	0.09%
AMP	A	0.09%
HES	F	0.08%
HIG	B	0.08%
AVB	B	0.08%
IRM	C	0.08%
DOW	D	0.08%
AXON	B	0.08%
XEL	B	0.08%
ED	C	0.08%
CLX	C	0.08%
CBRE	A	0.08%
DECK	C	0.08%
MKC	C	0.08%
CTSH	C	0.08%
TRGP	B	0.07%
APTV	D	0.07%
FANG	D	0.07%
EL	F	0.07%
WEC	C	0.07%
VLTO	C	0.07%
PPG	D	0.07%
TSN	C	0.07%
CSGP	D	0.07%
VMC	D	0.07%
DG	F	0.07%
EIX	C	0.07%
CHTR	D	0.07%
MLM	D	0.07%
DFS	B	0.07%
FTV	C	0.07%
DD	B	0.07%
OXY	F	0.07%
INCY	C	0.07%
NUE	F	0.07%
DOV	B	0.07%
BKR	C	0.07%
CCL	C	0.06%
PPL	C	0.06%
DVN	F	0.06%
VST	C	0.06%
DTE	C	0.06%
LYB	D	0.06%
ETR	B	0.06%
KEYS	C	0.06%
WY	C	0.06%
FITB	B	0.06%
EQR	B	0.06%
ULTA	D	0.06%
GPN	D	0.06%
EXPE	C	0.06%
BBY	C	0.06%
AWK	B	0.06%
BLDR	C	0.06%
IFF	B	0.06%
GPC	D	0.06%
HPQ	D	0.06%
DRI	B	0.06%
ON	D	0.06%
SBAC	C	0.06%
FE	C	0.05%
MAA	B	0.05%
OMC	B	0.05%
CPAY	B	0.05%
STX	C	0.05%
HBAN	B	0.05%
TER	D	0.05%
CMS	C	0.05%
INVH	C	0.05%
WDC	D	0.05%
SWK	B	0.05%
CINF	B	0.05%
UAL	C	0.05%
SMCI	F	0.05%
HPE	D	0.05%
DLTR	F	0.05%
DPZ	F	0.05%
RJF	C	0.05%
BALL	C	0.05%
CBOE	C	0.05%
CAG	C	0.05%
AEE	C	0.05%
ESS	B	0.05%
SW	B	0.05%
DVA	B	0.05%
TROW	D	0.05%
ES	C	0.05%
EXPD	C	0.05%
LUV	C	0.05%
FSLR	C	0.05%
BG	D	0.05%
STT	A	0.05%
HAL	F	0.05%
HSIC	C	0.05%
TYL	C	0.05%
SWKS	D	0.04%
NRG	C	0.04%
STLD	F	0.04%
CNP	C	0.04%
ZBRA	B	0.04%
PFG	B	0.04%
CTRA	D	0.04%
TAP	D	0.04%
ROL	C	0.04%
WBD	D	0.04%
CHRW	B	0.04%
ATO	B	0.04%
KMX	D	0.04%
CFG	C	0.04%
WRB	C	0.04%
AMCR	B	0.04%
JBHT	D	0.04%
SYF	C	0.04%
NTRS	A	0.04%
IP	B	0.04%
AVY	C	0.04%
EQT	D	0.04%
PKG	B	0.04%
TDY	B	0.04%
PNR	B	0.04%
RF	B	0.04%
IEX	D	0.04%
PAYC	D	0.03%
PNW	C	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
MHK	C	0.03%
DAY	D	0.03%
BXP	B	0.03%
REG	C	0.03%
NI	B	0.03%
CPT	B	0.03%
HAS	B	0.03%
AES	C	0.03%
TPR	C	0.03%
JBL	D	0.03%
LYV	B	0.03%
CPB	C	0.03%
HST	C	0.03%
AOS	D	0.03%
CF	C	0.03%
ENPH	D	0.03%
TRMB	C	0.03%
UDR	C	0.03%
LKQ	F	0.03%
HRL	C	0.03%
EVRG	B	0.03%
KIM	C	0.03%
KEY	B	0.03%
LW	D	0.03%
L	C	0.03%
MRO	C	0.03%
LNT	B	0.03%
APA	F	0.02%
FRT	C	0.02%
FMC	C	0.02%
WBA	F	0.02%
MTCH	C	0.02%
AAL	D	0.02%
MOS	F	0.02%
ETSY	F	0.02%
BBWI	F	0.02%
AIZ	B	0.02%
FOXA	B	0.02%
GL	C	0.02%
NWSA	D	0.02%
BWA	D	0.02%
ALB	D	0.02%
NWS	D	0.01%
IVZ	B	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%

CATH Underweight 279 Positions Relative to JSTC

Symbol	Grade	Weight
MRK	D	-2.15%
GGG	C	-1.48%
BMY	C	-1.11%
RPM	B	-1.08%
DHR	B	-1.02%
CSL	B	-0.97%
MELI	B	-0.65%
EWBC	D	-0.64%
BUD	C	-0.6%
TW	B	-0.52%
SSNC	B	-0.51%
PSTG	F	-0.46%
VRTX	D	-0.44%
WSO	C	-0.41%
BAP	B	-0.4%
DOX	C	-0.36%
APP	C	-0.35%
WAT	C	-0.29%
VEEV	C	-0.26%
OTEX	D	-0.26%
CHT	B	-0.21%
NU	B	-0.2%
HURN	C	-0.18%
CRWD	D	-0.16%
CWT	C	-0.14%
AWR	B	-0.14%
NWBI	C	-0.14%
AZZ	D	-0.14%
HUBS	D	-0.13%
RYAN	D	-0.13%
AXTA	B	-0.13%
EPAC	B	-0.13%
INSM	D	-0.13%
FUL	C	-0.13%
DDOG	D	-0.13%
CHCO	B	-0.12%
ATR	B	-0.12%
SRCE	C	-0.12%
DT	C	-0.12%
STBA	B	-0.11%
NET	D	-0.11%
TEAM	D	-0.1%
SXT	C	-0.09%
HMN	D	-0.09%
HOPE	B	-0.09%
AMG	C	-0.09%
NBTB	D	-0.09%
MMI	C	-0.09%
SAFT	D	-0.09%
TECH	C	-0.09%
AMWD	D	-0.09%
LOGI	D	-0.09%
EIG	C	-0.08%
DLB	D	-0.08%
BYD	C	-0.08%
MSM	D	-0.08%
APAM	C	-0.08%
SCS	D	-0.08%
SLGN	B	-0.08%
SCSC	D	-0.08%
RHI	D	-0.08%
CNO	B	-0.07%
AL	D	-0.07%
GWRE	A	-0.07%
TTC	D	-0.07%
G	C	-0.07%
WABC	D	-0.07%
LNC	D	-0.07%
IBP	D	-0.07%
WTS	C	-0.07%
SJW	C	-0.07%
RNST	D	-0.07%
JXN	A	-0.07%
HLI	B	-0.07%
VRTS	F	-0.07%
WCC	D	-0.06%
TPH	C	-0.06%
PB	B	-0.06%
SCHL	D	-0.06%
MDB	D	-0.06%
MLI	A	-0.06%
TWLO	D	-0.06%
KWR	D	-0.06%
RPRX	C	-0.06%
SSD	D	-0.06%
JELD	D	-0.06%
WEX	C	-0.06%
SYBT	A	-0.06%
B	D	-0.06%
APG	D	-0.06%
EHC	C	-0.06%
BSIG	B	-0.06%
KFY	B	-0.06%
ENS	D	-0.06%
BRKL	C	-0.06%
ESAB	C	-0.05%
BHF	F	-0.05%
ASB	D	-0.05%
CHE	C	-0.05%
GHC	B	-0.05%
WAL	B	-0.05%
MTG	B	-0.05%
CBZ	F	-0.05%
SPNS	D	-0.05%
DLX	D	-0.05%
SEE	D	-0.05%
CFR	C	-0.05%
HRI	D	-0.05%
FTDR	B	-0.05%
AVT	C	-0.05%
SUPN	C	-0.05%
MSA	D	-0.05%
CFFN	D	-0.05%
WD	A	-0.05%
FSS	D	-0.05%
VRNS	C	-0.04%
ALNY	C	-0.04%
PHR	D	-0.04%
IMAX	C	-0.04%
INSP	C	-0.04%
KAR	D	-0.04%
WBS	D	-0.04%
DOCU	C	-0.04%
NPO	D	-0.04%
WSC	D	-0.04%
CR	C	-0.04%
ACIW	B	-0.04%
PZZA	D	-0.04%
ITGR	A	-0.04%
AGO	C	-0.04%
FLUT	B	-0.04%
ENOV	D	-0.04%
DY	B	-0.04%
BDC	B	-0.04%
IGT	D	-0.04%
KAI	C	-0.04%
SITE	C	-0.04%
AZEK	C	-0.04%
TNET	F	-0.04%
GMS	D	-0.04%
VCYT	B	-0.04%
TRS	D	-0.04%
HAE	F	-0.03%
LNTH	D	-0.03%
NSP	F	-0.03%
EXTR	C	-0.03%
AMKR	F	-0.03%
SMAR	C	-0.03%
ZD	D	-0.03%
CABO	F	-0.03%
BOX	C	-0.03%
QTWO	B	-0.03%
EVH	C	-0.03%
MASI	F	-0.03%
HALO	C	-0.03%
SIGI	D	-0.03%
CVLT	B	-0.03%
ALTR	C	-0.03%
SPB	C	-0.03%
FN	D	-0.03%
DOOO	F	-0.03%
PRLB	F	-0.03%
BL	D	-0.03%
TFSL	C	-0.03%
NSIT	D	-0.03%
CNMD	D	-0.03%
NOVT	D	-0.03%
NVST	D	-0.03%
VREX	F	-0.03%
LCII	C	-0.03%
MOD	A	-0.03%
NOMD	B	-0.03%
BGC	B	-0.03%
FRPT	B	-0.03%
REYN	C	-0.03%
UBSI	B	-0.03%
BMRN	F	-0.03%
CGNX	F	-0.03%
CSGS	C	-0.03%
PRGS	C	-0.03%
GKOS	C	-0.03%
DNB	C	-0.03%
RH	B	-0.03%
PRO	F	-0.03%
CRUS	D	-0.03%
AAON	B	-0.03%
MMSI	B	-0.03%
CCS	B	-0.03%
LNW	B	-0.03%
EXLS	B	-0.03%
HI	F	-0.03%
SSB	B	-0.03%
CSWI	B	-0.03%
PIPR	B	-0.03%
INVA	B	-0.03%
FORM	F	-0.02%
SHLS	D	-0.02%
YMM	D	-0.02%
NTNX	C	-0.02%
VC	F	-0.02%
PCOR	F	-0.02%
NVT	D	-0.02%
KLIC	F	-0.02%
ASAN	F	-0.02%
GO	F	-0.02%
MEDP	F	-0.02%
VRT	C	-0.02%
FOXF	D	-0.02%
NBIX	F	-0.02%
PDCO	F	-0.02%
AMBA	C	-0.02%
TDC	F	-0.02%
RGEN	F	-0.02%
NTLA	F	-0.02%
REZI	D	-0.02%
RPD	F	-0.02%
IART	F	-0.02%
RCKT	D	-0.02%
BLD	D	-0.02%
GRAB	C	-0.02%
ACLS	F	-0.02%
TENB	F	-0.02%
OGN	D	-0.02%
EVTC	D	-0.02%
WIX	D	-0.02%
NWL	C	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
TNC	F	-0.02%
AXNX	B	-0.02%
PACB	D	-0.02%
YETI	D	-0.02%
PRFT	B	-0.02%
SRPT	D	-0.02%
MNDY	B	-0.02%
GTLB	D	-0.02%
HCP	B	-0.02%
TDOC	D	-0.02%
CFLT	F	-0.02%
GH	D	-0.02%
RGA	C	-0.02%
PCTY	C	-0.02%
BPOP	C	-0.02%
IONS	F	-0.02%
EYE	F	-0.02%
CALX	D	-0.02%
SXI	C	-0.02%
PRVA	F	-0.02%
CYBR	D	-0.02%
RMBS	F	-0.02%
KNSL	C	-0.02%
MANH	B	-0.02%
FIBK	B	-0.02%
FRME	D	-0.02%
OPCH	C	-0.02%
MGNI	D	-0.02%
FIX	B	-0.02%
PBH	B	-0.02%
POWI	F	-0.02%
LII	B	-0.02%
GBCI	B	-0.02%
PLMR	C	-0.02%
HLIO	D	-0.02%
ONON	C	-0.02%
QLYS	F	-0.02%
QFIN	B	-0.02%
MRNA	F	-0.02%
SLAB	D	-0.02%
BKU	C	-0.02%
EXEL	C	-0.02%
ROG	F	-0.02%
EEFT	D	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
CNM	F	-0.01%
MXL	F	-0.01%
TREX	D	-0.01%
IPGP	F	-0.01%
FTRE	D	-0.01%