CATH vs. SUSA ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | SUSA |
|---|---|---|
| 30 Days | 4.25% | 4.04% |
| 60 Days | 5.69% | 4.55% |
| 90 Days | 7.55% | 6.30% |
| 12 Months | 32.08% | 32.95% |
142 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 4.77% | 4.77% | |
| ACGL | D | 0.07% | 0.23% | 0.07% | |
| ACN | C | 0.46% | 0.67% | 0.46% | |
| ADBE | C | 0.47% | 1.02% | 0.47% | |
| ADP | B | 0.31% | 1.29% | 0.31% | |
| ADSK | A | 0.13% | 0.84% | 0.13% | |
| AKAM | D | 0.03% | 0.08% | 0.03% | |
| AMAT | F | 0.31% | 0.81% | 0.31% | |
| AMD | F | 0.45% | 0.55% | 0.45% | |
| AMGN | D | 0.95% | 0.66% | 0.66% | |
| AMT | D | 0.2% | 0.36% | 0.2% | |
| ANET | C | 0.2% | 0.31% | 0.2% | |
| ANSS | B | 0.06% | 0.24% | 0.06% | |
| APTV | D | 0.04% | 0.1% | 0.04% | |
| AVGO | D | 1.59% | 1.56% | 1.56% | |
| AXON | A | 0.11% | 0.48% | 0.11% | |
| AXP | A | 0.37% | 1.02% | 0.37% | |
| BALL | D | 0.04% | 0.14% | 0.04% | |
| BBY | D | 0.05% | 0.39% | 0.05% | |
| BG | F | 0.05% | 0.45% | 0.05% | |
| BIIB | F | 0.14% | 0.08% | 0.08% | |
| BK | A | 0.12% | 0.67% | 0.12% | |
| BKNG | A | 0.52% | 0.38% | 0.38% | |
| BKR | B | 0.08% | 0.51% | 0.08% | |
| BR | A | 0.07% | 0.54% | 0.07% | |
| CARR | D | 0.16% | 0.21% | 0.16% | |
| CAT | B | 0.47% | 0.13% | 0.13% | |
| CBRE | B | 0.09% | 0.42% | 0.09% | |
| CCI | D | 0.1% | 0.58% | 0.1% | |
| CDNS | B | 0.17% | 0.71% | 0.17% | |
| CHRW | C | 0.03% | 0.57% | 0.03% | |
| CLX | B | 0.08% | 0.58% | 0.08% | |
| CMI | A | 0.13% | 0.67% | 0.13% | |
| COST | B | 1.59% | 0.57% | 0.57% | |
| CRM | B | 0.65% | 1.18% | 0.65% | |
| CSCO | B | 0.47% | 0.73% | 0.47% | |
| DECK | A | 0.08% | 0.74% | 0.08% | |
| DGX | A | 0.1% | 0.45% | 0.1% | |
| DIS | B | 0.39% | 0.62% | 0.39% | |
| DVA | B | 0.04% | 0.27% | 0.04% | |
| DXCM | D | 0.18% | 0.1% | 0.1% | |
| EA | A | 0.08% | 0.72% | 0.08% | |
| ECL | D | 0.13% | 1.3% | 0.13% | |
| ED | D | 0.07% | 0.27% | 0.07% | |
| ELV | F | 0.56% | 0.52% | 0.52% | |
| EQIX | A | 0.18% | 0.58% | 0.18% | |
| ES | D | 0.05% | 0.4% | 0.05% | |
| EW | C | 0.24% | 0.34% | 0.24% | |
| EXPD | D | 0.04% | 0.77% | 0.04% | |
| FDS | B | 0.04% | 0.16% | 0.04% | |
| FIS | C | 0.1% | 0.27% | 0.1% | |
| FSLR | F | 0.04% | 0.13% | 0.04% | |
| GDDY | A | 0.05% | 0.39% | 0.05% | |
| GE | D | 0.49% | 0.59% | 0.49% | |
| GILD | C | 0.69% | 1.14% | 0.69% | |
| GIS | D | 0.14% | 0.74% | 0.14% | |
| GOOG | C | 1.69% | 1.91% | 1.69% | |
| GOOGL | C | 2.04% | 2.0% | 2.0% | |
| GWW | B | 0.13% | 0.78% | 0.13% | |
| HBAN | A | 0.05% | 0.41% | 0.05% | |
| HD | A | 1.26% | 1.68% | 1.26% | |
| HOLX | D | 0.11% | 0.19% | 0.11% | |
| HPE | B | 0.06% | 0.65% | 0.06% | |
| HPQ | B | 0.07% | 0.21% | 0.07% | |
| HUM | C | 0.21% | 0.08% | 0.08% | |
| IDXX | F | 0.21% | 0.44% | 0.21% | |
| IFF | D | 0.05% | 0.15% | 0.05% | |
| INTC | D | 0.22% | 0.39% | 0.22% | |
| INTU | C | 0.39% | 1.06% | 0.39% | |
| IPG | D | 0.02% | 0.11% | 0.02% | |
| IRM | D | 0.07% | 0.21% | 0.07% | |
| IT | C | 0.08% | 0.1% | 0.08% | |
| JCI | C | 0.14% | 0.3% | 0.14% | |
| K | A | 0.08% | 1.38% | 0.08% | |
| KDP | D | 0.15% | 0.13% | 0.13% | |
| KEYS | A | 0.06% | 0.34% | 0.06% | |
| KHC | F | 0.11% | 0.08% | 0.08% | |
| KMB | D | 0.17% | 0.41% | 0.17% | |
| KR | B | 0.15% | 0.2% | 0.15% | |
| LH | C | 0.12% | 0.18% | 0.12% | |
| LIN | D | 0.45% | 0.09% | 0.09% | |
| LKQ | D | 0.03% | 0.49% | 0.03% | |
| LOW | D | 0.48% | 0.72% | 0.48% | |
| LRCX | F | 0.2% | 0.46% | 0.2% | |
| LULU | C | 0.12% | 0.11% | 0.11% | |
| MA | C | 0.99% | 0.95% | 0.95% | |
| MCO | B | 0.16% | 0.54% | 0.16% | |
| MKC | D | 0.07% | 0.12% | 0.07% | |
| MMC | B | 0.25% | 0.29% | 0.25% | |
| MMM | D | 0.18% | 0.77% | 0.18% | |
| MOH | F | 0.11% | 0.18% | 0.11% | |
| MS | A | 0.38% | 1.12% | 0.38% | |
| MSFT | F | 6.38% | 4.66% | 4.66% | |
| MTD | D | 0.16% | 0.12% | 0.12% | |
| MU | D | 0.22% | 0.26% | 0.22% | |
| NDAQ | A | 0.07% | 0.26% | 0.07% | |
| NEM | D | 0.1% | 0.18% | 0.1% | |
| NFLX | A | 0.71% | 0.49% | 0.49% | |
| NI | A | 0.03% | 0.11% | 0.03% | |
| NOW | A | 0.43% | 0.91% | 0.43% | |
| NTRS | A | 0.05% | 0.18% | 0.05% | |
| NUE | C | 0.07% | 0.11% | 0.07% | |
| NVDA | C | 7.26% | 5.47% | 5.47% | |
| NXPI | D | 0.11% | 0.44% | 0.11% | |
| OKE | A | 0.12% | 1.53% | 0.12% | |
| PANW | C | 0.26% | 0.31% | 0.26% | |
| PG | A | 1.53% | 0.46% | 0.46% | |
| PGR | A | 0.35% | 0.69% | 0.35% | |
| PNC | B | 0.19% | 0.29% | 0.19% | |
| PNR | A | 0.05% | 0.92% | 0.05% | |
| PPG | F | 0.06% | 0.09% | 0.06% | |
| PRU | A | 0.09% | 0.8% | 0.09% | |
| PTC | A | 0.05% | 0.13% | 0.05% | |
| PWR | A | 0.12% | 0.12% | 0.12% | |
| QCOM | F | 0.37% | 0.29% | 0.29% | |
| RCL | A | 0.17% | 0.14% | 0.14% | |
| SLB | C | 0.12% | 0.34% | 0.12% | |
| SNPS | B | 0.17% | 0.29% | 0.17% | |
| SOLV | C | 0.06% | 0.11% | 0.06% | |
| SPGI | C | 0.38% | 0.59% | 0.38% | |
| STE | F | 0.13% | 0.28% | 0.13% | |
| STT | A | 0.06% | 0.13% | 0.06% | |
| STX | D | 0.04% | 0.1% | 0.04% | |
| SYF | B | 0.05% | 0.19% | 0.05% | |
| TFC | A | 0.13% | 0.11% | 0.11% | |
| TRGP | B | 0.08% | 0.78% | 0.08% | |
| TRMB | B | 0.04% | 0.25% | 0.04% | |
| TRV | B | 0.12% | 0.45% | 0.12% | |
| TSCO | D | 0.09% | 0.25% | 0.09% | |
| TSLA | B | 2.7% | 1.8% | 1.8% | |
| TT | A | 0.23% | 1.5% | 0.23% | |
| TXN | C | 0.38% | 1.28% | 0.38% | |
| V | A | 1.18% | 0.99% | 0.99% | |
| VLO | C | 0.09% | 0.28% | 0.09% | |
| VLTO | D | 0.06% | 0.47% | 0.06% | |
| VZ | C | 0.34% | 0.5% | 0.34% | |
| WDC | D | 0.04% | 0.1% | 0.04% | |
| WELL | A | 0.17% | 0.29% | 0.17% | |
| WST | C | 0.15% | 0.23% | 0.15% | |
| XYL | D | 0.07% | 0.51% | 0.07% | |
| ZBH | C | 0.13% | 0.22% | 0.13% | |
| ZTS | D | 0.47% | 0.8% | 0.47% |
CATH Overweight 291 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.5% | |
| JPM | A | 1.58% | |
| ISRG | A | 1.14% | |
| XOM | B | 1.06% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| BAC | A | 0.71% | |
| MCD | D | 0.67% | |
| MDT | D | 0.66% | |
| ORCL | B | 0.6% | |
| WFC | A | 0.57% | |
| CVX | A | 0.55% | |
| CI | F | 0.54% | |
| MCK | B | 0.48% | |
| GS | A | 0.43% | |
| CVS | D | 0.42% | |
| TJX | A | 0.42% | |
| UBER | D | 0.38% | |
| UNP | C | 0.36% | |
| ETN | A | 0.36% | |
| SBUX | A | 0.35% | |
| BLK | C | 0.34% | |
| CMCSA | B | 0.33% | |
| T | A | 0.32% | |
| NEE | D | 0.31% | |
| C | A | 0.3% | |
| BX | A | 0.3% | |
| SCHW | B | 0.28% | |
| FI | A | 0.28% | |
| CL | D | 0.28% | |
| NKE | D | 0.28% | |
| CMG | B | 0.26% | |
| COP | C | 0.26% | |
| DE | A | 0.25% | |
| CB | C | 0.24% | |
| COR | B | 0.24% | |
| UPS | C | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| GEHC | F | 0.23% | |
| PLD | D | 0.23% | |
| TMUS | B | 0.23% | |
| KKR | A | 0.23% | |
| ORLY | B | 0.22% | |
| MAR | B | 0.21% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| ADI | D | 0.21% | |
| PYPL | B | 0.2% | |
| GM | B | 0.2% | |
| WM | A | 0.2% | |
| RMD | C | 0.2% | |
| CME | A | 0.19% | |
| ABNB | C | 0.19% | |
| EMR | A | 0.19% | |
| CTAS | B | 0.19% | |
| SO | D | 0.19% | |
| AON | A | 0.19% | |
| SHW | A | 0.19% | |
| HLT | A | 0.19% | |
| CAH | B | 0.18% | |
| APH | A | 0.18% | |
| USB | A | 0.18% | |
| ITW | B | 0.18% | |
| FDX | B | 0.17% | |
| AZO | C | 0.17% | |
| DUK | C | 0.17% | |
| MSI | B | 0.17% | |
| CSX | B | 0.17% | |
| KLAC | D | 0.17% | |
| CRWD | B | 0.16% | |
| COF | B | 0.15% | |
| APD | A | 0.15% | |
| STZ | D | 0.15% | |
| AJG | B | 0.15% | |
| ROST | C | 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% | |
| FTNT | C | 0.13% | |
| CPRT | A | 0.13% | |
| AFL | B | 0.13% | |
| LEN | D | 0.13% | |
| FCX | D | 0.13% | |
| WMB | A | 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% | |
| YUM | B | 0.12% | |
| ROP | B | 0.12% | |
| MET | A | 0.11% | |
| PSX | C | 0.11% | |
| RSG | A | 0.11% | |
| ODFL | B | 0.11% | |
| PODD | C | 0.11% | |
| FICO | B | 0.11% | |
| ALL | A | 0.11% | |
| AME | A | 0.11% | |
| PSA | D | 0.11% | |
| EBAY | D | 0.1% | |
| BAX | D | 0.1% | |
| D | C | 0.1% | |
| OTIS | C | 0.1% | |
| AEP | D | 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% | |
| IR | B | 0.1% | |
| DAL | C | 0.1% | |
| MPC | D | 0.1% | |
| PEG | A | 0.09% | |
| WAB | B | 0.09% | |
| PCG | A | 0.09% | |
| NVR | D | 0.09% | |
| VST | B | 0.09% | |
| ADM | D | 0.09% | |
| ALGN | D | 0.09% | |
| DFS | B | 0.09% | |
| CCL | B | 0.08% | |
| 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% | |
| EFX | F | 0.08% | |
| ROK | B | 0.08% | |
| HES | B | 0.08% | |
| CTVA | C | 0.08% | |
| UAL | A | 0.08% | |
| PHM | D | 0.08% | |
| CTSH | B | 0.08% | |
| DOW | F | 0.07% | |
| FTV | C | 0.07% | |
| EIX | B | 0.07% | |
| FANG | D | 0.07% | |
| WTW | B | 0.07% | |
| TSN | B | 0.07% | |
| DOV | A | 0.07% | |
| OXY | D | 0.07% | |
| EXPE | B | 0.07% | |
| AVB | B | 0.07% | |
| MCHP | D | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| INCY | C | 0.07% | |
| TYL | B | 0.06% | |
| HAL | C | 0.06% | |
| MPWR | F | 0.06% | |
| TROW | B | 0.06% | |
| ON | D | 0.06% | |
| ULTA | F | 0.06% | |
| HUBB | B | 0.06% | |
| WEC | A | 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% | |
| IP | B | 0.05% | |
| TDY | B | 0.05% | |
| PKG | A | 0.05% | |
| WBD | C | 0.05% | |
| POOL | C | 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% | |
| WY | D | 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% | |
| AEE | A | 0.05% | |
| DTE | C | 0.05% | |
| EQT | B | 0.05% | |
| DVN | F | 0.05% | |
| AWK | D | 0.05% | |
| BLDR | D | 0.05% | |
| CPAY | A | 0.05% | |
| TFX | F | 0.05% | |
| GPC | D | 0.05% | |
| EQR | B | 0.05% | |
| NCLH | B | 0.04% | |
| AVY | D | 0.04% | |
| ROL | B | 0.04% | |
| NDSN | B | 0.04% | |
| SJM | D | 0.04% | |
| GEN | B | 0.04% | |
| MRO | 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% | |
| KEY | B | 0.04% | |
| NRG | B | 0.04% | |
| ATO | A | 0.04% | |
| CTRA | B | 0.04% | |
| FE | C | 0.04% | |
| OMC | 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% | |
| ESS | B | 0.04% | |
| STLD | B | 0.04% | |
| CMS | C | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 0.04% | |
| DLTR | F | 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% | |
| HST | C | 0.03% | |
| UDR | B | 0.03% | |
| FFIV | B | 0.03% | |
| HRL | D | 0.03% | |
| AMCR | D | 0.03% | |
| ALLE | D | 0.03% | |
| GNRC | B | 0.03% | |
| PAYC | B | 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% | |
| 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% | |
| SMCI | F | 0.02% | |
| WBA | F | 0.02% | |
| MOS | F | 0.02% | |
| AES | 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 33 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.62% | |
| LLY | F | -1.31% | |
| CRH | A | -1.19% | |
| LNG | B | -0.85% | |
| PEP | F | -0.81% | |
| IBM | C | -0.76% | |
| FERG | B | -0.63% | |
| DHR | F | -0.6% | |
| MRK | F | -0.51% | |
| WDAY | B | -0.51% | |
| LII | A | -0.44% | |
| WSM | B | -0.42% | |
| WAT | B | -0.4% | |
| A | D | -0.37% | |
| VRTX | F | -0.35% | |
| TWLO | A | -0.31% | |
| TGT | F | -0.27% | |
| HCA | F | -0.23% | |
| CHD | B | -0.22% | |
| TEAM | A | -0.2% | |
| COO | D | -0.2% | |
| HUBS | A | -0.19% | |
| MELI | D | -0.19% | |
| MRVL | B | -0.19% | |
| CNH | C | -0.17% | |
| ALNY | D | -0.14% | |
| MDB | C | -0.13% | |
| FBIN | D | -0.11% | |
| OC | A | -0.11% | |
| RIVN | F | -0.09% | |
| SNOW | C | -0.09% | |
| REGN | F | -0.08% | |
| AVTR | F | -0.08% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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