CATH vs. KLMT ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CATH	KLMT
30 Days	4.25%	-0.05%
60 Days	5.69%	0.99%
90 Days	7.55%	2.38%
12 Months	32.08%

221 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in KLMT	Overlap
AAPL	C	6.98%	4.4%	4.4%
ABNB	C	0.19%	0.11%	0.11%
ACN	C	0.46%	0.35%	0.35%
ADBE	C	0.47%	0.33%	0.33%
ADI	D	0.21%	0.2%	0.2%
ADP	B	0.31%	0.19%	0.19%
ADSK	A	0.13%	0.17%	0.13%
AFL	B	0.13%	0.11%	0.11%
AIG	B	0.1%	0.11%	0.1%
AJG	B	0.15%	0.12%	0.12%
AMAT	F	0.31%	0.24%	0.24%
AMD	F	0.45%	0.32%	0.32%
AME	A	0.11%	0.12%	0.11%
AMGN	D	0.95%	0.23%	0.23%
AMP	A	0.12%	0.13%	0.12%
AMT	D	0.2%	0.16%	0.16%
ANET	C	0.2%	0.16%	0.16%
AON	A	0.19%	0.14%	0.14%
APD	A	0.15%	0.12%	0.12%
APH	A	0.18%	0.16%	0.16%
AVB	B	0.07%	0.12%	0.07%
AVGO	D	1.59%	0.97%	0.97%
AVY	D	0.04%	0.08%	0.04%
AWK	D	0.05%	0.1%	0.05%
AXP	A	0.37%	0.26%	0.26%
AZO	C	0.17%	0.09%	0.09%
BAC	A	0.71%	0.47%	0.47%
BIIB	F	0.14%	0.06%	0.06%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.52%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.34%	0.24%	0.24%
BSX	B	0.78%	0.25%	0.25%
BX	A	0.3%	0.23%	0.23%
C	A	0.3%	0.21%	0.21%
CARR	D	0.16%	0.11%	0.11%
CAT	B	0.47%	0.28%	0.28%
CB	C	0.24%	0.18%	0.18%
CCI	D	0.1%	0.09%	0.09%
CDNS	B	0.17%	0.14%	0.14%
CEG	D	0.14%	0.11%	0.11%
CI	F	0.54%	0.14%	0.14%
CL	D	0.28%	0.15%	0.15%
CMCSA	B	0.33%	0.26%	0.26%
CME	A	0.19%	0.14%	0.14%
CMG	B	0.26%	0.14%	0.14%
CMI	A	0.13%	0.15%	0.13%
COF	B	0.15%	0.14%	0.14%
COP	C	0.26%	0.23%	0.23%
COR	B	0.24%	0.13%	0.13%
COST	B	1.59%	0.56%	0.56%
CPRT	A	0.13%	0.1%	0.1%
CRM	B	0.65%	0.47%	0.47%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	0.47%	0.36%	0.36%
CSX	B	0.17%	0.14%	0.14%
CTAS	B	0.19%	0.15%	0.15%
CTRA	B	0.04%	0.08%	0.04%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.42%	0.13%	0.13%
CVX	A	0.55%	0.41%	0.41%
DD	D	0.07%	0.09%	0.07%
DE	A	0.25%	0.18%	0.18%
DFS	B	0.09%	0.12%	0.09%
DHI	D	0.15%	0.09%	0.09%
DIS	B	0.39%	0.3%	0.3%
DLR	B	0.12%	0.12%	0.12%
DOV	A	0.07%	0.13%	0.07%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.18%	0.05%	0.05%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.08%	0.09%	0.08%
EIX	B	0.07%	0.11%	0.07%
ELV	F	0.56%	0.13%	0.13%
EMR	A	0.19%	0.16%	0.16%
EOG	A	0.15%	0.18%	0.15%
EQIX	A	0.18%	0.16%	0.16%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.05%	0.09%	0.05%
ETN	A	0.36%	0.25%	0.25%
EW	C	0.24%	0.09%	0.09%
EXC	C	0.08%	0.09%	0.08%
F	C	0.14%	0.09%	0.09%
FANG	D	0.07%	0.11%	0.07%
FCX	D	0.13%	0.15%	0.13%
FDX	B	0.17%	0.1%	0.1%
FI	A	0.28%	0.22%	0.22%
FIS	C	0.1%	0.1%	0.1%
GE	D	0.49%	0.3%	0.3%
GEV	B	0.23%	0.18%	0.18%
GILD	C	0.69%	0.19%	0.19%
GIS	D	0.14%	0.1%	0.1%
GM	B	0.2%	0.14%	0.14%
GOOG	C	1.69%	1.03%	1.03%
GOOGL	C	2.04%	1.54%	1.54%
GS	A	0.43%	0.3%	0.3%
GWW	B	0.13%	0.1%	0.1%
HAL	C	0.06%	0.08%	0.06%
HD	A	1.26%	0.55%	0.55%
HES	B	0.08%	0.11%	0.08%
HLT	A	0.19%	0.18%	0.18%
HPQ	B	0.07%	0.1%	0.07%
HUM	C	0.21%	0.08%	0.08%
HWM	A	0.12%	0.14%	0.12%
ICE	C	0.21%	0.16%	0.16%
INTC	D	0.22%	0.15%	0.15%
INTU	C	0.39%	0.31%	0.31%
IQV	D	0.21%	0.1%	0.1%
IR	B	0.1%	0.12%	0.1%
IRM	D	0.07%	0.12%	0.07%
ISRG	A	1.14%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
ITW	B	0.18%	0.13%	0.13%
JCI	C	0.14%	0.12%	0.12%
JPM	A	1.58%	0.94%	0.94%
K	A	0.08%	0.12%	0.08%
KDP	D	0.15%	0.09%	0.09%
KEYS	A	0.06%	0.1%	0.06%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.23%	0.18%	0.18%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.17%	0.12%	0.12%
KMI	A	0.1%	0.13%	0.1%
LEN	D	0.13%	0.1%	0.1%
LIN	D	0.45%	0.33%	0.33%
LOW	D	0.48%	0.22%	0.22%
LRCX	F	0.2%	0.17%	0.17%
MA	C	0.99%	0.61%	0.61%
MAR	B	0.21%	0.13%	0.13%
MCD	D	0.67%	0.33%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.48%	0.16%	0.16%
MCO	B	0.16%	0.17%	0.16%
MDT	D	0.66%	0.18%	0.18%
MET	A	0.11%	0.1%	0.1%
META	D	2.5%	1.65%	1.65%
MMC	B	0.25%	0.17%	0.17%
MMM	D	0.18%	0.12%	0.12%
MPC	D	0.1%	0.1%	0.1%
MRO	B	0.04%	0.11%	0.04%
MS	A	0.38%	0.26%	0.26%
MSFT	F	6.38%	3.86%	3.86%
MSI	B	0.17%	0.14%	0.14%
MTD	D	0.16%	0.07%	0.07%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.07%	0.11%	0.07%
NEE	D	0.31%	0.22%	0.22%
NEM	D	0.1%	0.11%	0.1%
NFLX	A	0.71%	0.53%	0.53%
NKE	D	0.28%	0.14%	0.14%
NOW	A	0.43%	0.35%	0.35%
NSC	B	0.15%	0.12%	0.12%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	7.26%	4.78%	4.78%
NXPI	D	0.11%	0.1%	0.1%
O	D	0.1%	0.13%	0.1%
OKE	A	0.12%	0.15%	0.12%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.6%	0.44%	0.44%
ORLY	B	0.22%	0.12%	0.12%
OTIS	C	0.1%	0.1%	0.1%
PANW	C	0.26%	0.21%	0.21%
PAYX	C	0.12%	0.1%	0.1%
PCAR	B	0.15%	0.14%	0.14%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.09%	0.11%	0.09%
PG	A	1.53%	0.57%	0.57%
PGR	A	0.35%	0.22%	0.22%
PH	A	0.23%	0.19%	0.19%
PLD	D	0.23%	0.19%	0.19%
PNC	B	0.19%	0.16%	0.16%
PPG	F	0.06%	0.1%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.12%	0.1%	0.1%
PYPL	B	0.2%	0.15%	0.15%
QCOM	F	0.37%	0.26%	0.26%
REG	B	0.03%	0.11%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.15%	0.09%	0.09%
RSG	A	0.11%	0.11%	0.11%
SBUX	A	0.35%	0.2%	0.2%
SCHW	B	0.28%	0.18%	0.18%
SHW	A	0.19%	0.16%	0.16%
SLB	C	0.12%	0.11%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.17%	0.16%	0.16%
SPG	B	0.12%	0.15%	0.12%
SPGI	C	0.38%	0.29%	0.29%
SYK	C	0.78%	0.2%	0.2%
SYY	B	0.14%	0.09%	0.09%
T	A	0.32%	0.25%	0.25%
TFC	A	0.13%	0.12%	0.12%
TJX	A	0.42%	0.22%	0.22%
TMUS	B	0.23%	0.24%	0.23%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	2.7%	1.32%	1.32%
TT	A	0.23%	0.17%	0.17%
TXN	C	0.38%	0.27%	0.27%
UBER	D	0.38%	0.2%	0.2%
UNP	C	0.36%	0.2%	0.2%
UPS	C	0.24%	0.14%	0.14%
URI	B	0.14%	0.11%	0.11%
USB	A	0.18%	0.14%	0.14%
V	A	1.18%	0.7%	0.7%
VMC	B	0.08%	0.09%	0.08%
VZ	C	0.34%	0.27%	0.27%
WAB	B	0.09%	0.1%	0.09%
WELL	A	0.17%	0.16%	0.16%
WFC	A	0.57%	0.37%	0.37%
WM	A	0.2%	0.16%	0.16%
WMB	A	0.13%	0.15%	0.13%
WY	D	0.05%	0.09%	0.05%
XOM	B	1.06%	0.74%	0.74%
XYL	D	0.07%	0.07%	0.07%
YUM	B	0.12%	0.1%	0.1%
ZBH	C	0.13%	0.1%	0.1%
ZTS	D	0.47%	0.13%	0.13%

CATH Overweight 212 Positions Relative to KLMT

Symbol	Grade	Weight
GEHC	F	0.23%
IDXX	F	0.21%
RMD	C	0.2%
SO	D	0.19%
CAH	B	0.18%
DUK	C	0.17%
RCL	A	0.17%
STZ	D	0.15%
WST	C	0.15%
KR	B	0.15%
MNST	C	0.15%
FTNT	C	0.13%
STE	F	0.13%
SRE	A	0.12%
FAST	B	0.12%
LULU	C	0.12%
LH	C	0.12%
MOH	F	0.11%
HOLX	D	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%
EBAY	D	0.1%
BAX	D	0.1%
D	C	0.1%
AEP	D	0.1%
GRMN	B	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
DGX	A	0.1%
DAL	C	0.1%
CBRE	B	0.09%
VLO	C	0.09%
NVR	D	0.09%
VST	B	0.09%
ADM	D	0.09%
ALGN	D	0.09%
TSCO	D	0.09%
CCL	B	0.08%
XEL	A	0.08%
CLX	B	0.08%
EXR	D	0.08%
EA	A	0.08%
MTB	A	0.08%
MLM	B	0.08%
CHTR	C	0.08%
TRGP	B	0.08%
ROK	B	0.08%
UAL	A	0.08%
PHM	D	0.08%
DECK	A	0.08%
DOW	F	0.07%
FTV	C	0.07%
BR	A	0.07%
WTW	B	0.07%
TSN	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
MKC	D	0.07%
HIG	B	0.07%
ACGL	D	0.07%
INCY	C	0.07%
TYL	B	0.06%
SOLV	C	0.06%
MPWR	F	0.06%
TROW	B	0.06%
HPE	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%
DRI	B	0.06%
CSGP	D	0.06%
ETR	B	0.06%
PTC	A	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%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
CINF	A	0.05%
NTAP	C	0.05%
EL	F	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%
GDDY	A	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
SYF	B	0.05%
TFX	F	0.05%
GPC	D	0.05%
HBAN	A	0.05%
BBY	D	0.05%
NCLH	B	0.04%
ROL	B	0.04%
NDSN	B	0.04%
SJM	D	0.04%
GEN	B	0.04%
TER	D	0.04%
LYV	A	0.04%
CNP	B	0.04%
PFG	D	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%
BALL	D	0.04%
ATO	A	0.04%
FE	C	0.04%
FDS	B	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%
ESS	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%
DLTR	F	0.04%
WDC	D	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%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
SWKS	F	0.03%
NI	A	0.03%
HST	C	0.03%
UDR	B	0.03%
FFIV	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%
LNT	A	0.03%
DAY	B	0.03%
JBL	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%
AES	F	0.02%
IPG	D	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 63 Positions Relative to KLMT

Symbol	Grade	Weight
AMZN	C	-2.49%
LLY	F	-0.81%
UNH	C	-0.74%
WMT	A	-0.54%
JNJ	D	-0.53%
ABBV	D	-0.43%
KO	D	-0.4%
MRK	F	-0.36%
PEP	F	-0.34%
NVS	D	-0.32%
ABT	B	-0.32%
TMO	F	-0.3%
IBM	C	-0.29%
HSBH	B	-0.26%
BABA	D	-0.26%
DHR	F	-0.24%
UL	D	-0.24%
PFE	D	-0.23%
SONY	B	-0.22%
SHOP	B	-0.22%
ABBV	D	-0.21%
MUFG	B	-0.21%
BMY	B	-0.2%
IBN	C	-0.17%
VRTX	F	-0.17%
TD	F	-0.17%
MDLZ	F	-0.16%
SMFG	B	-0.16%
TDG	D	-0.15%
MFG	B	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
GLW	B	-0.12%
REGN	F	-0.12%
SQ	B	-0.11%
HEI	B	-0.11%
VTR	C	-0.11%
PDD	F	-0.11%
BDX	F	-0.11%
WDAY	B	-0.11%
HUBS	A	-0.1%
TGT	F	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
HCA	F	-0.1%
VICI	C	-0.1%
A	D	-0.09%
NMR	B	-0.09%
CHD	B	-0.09%
TCOM	B	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DELL	C	-0.08%
HSY	F	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
MRNA	F	-0.02%