CATH vs. USCL ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$68.53

Average Daily Volume

32,958

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

2,835

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	CATH	USCL
30 Days	1.15%	1.38%
60 Days	6.81%	7.26%
90 Days	2.68%	2.60%
12 Months	33.38%	36.28%

227 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in USCL	Overlap
AAPL	C	7.25%	5.46%	5.46%
ABNB	D	0.18%	0.16%	0.16%
ACGL	B	0.09%	0.12%	0.09%
ACN	B	0.46%	0.62%	0.46%
ADBE	F	0.47%	0.65%	0.47%
ADI	C	0.24%	0.32%	0.24%
ADP	A	0.3%	0.32%	0.3%
ADSK	C	0.12%	0.17%	0.12%
AEP	C	0.12%	0.15%	0.12%
AIG	F	0.1%	0.14%	0.1%
AJG	D	0.15%	0.17%	0.15%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.03%	0.03%	0.03%
AMD	B	0.54%	0.75%	0.54%
AME	D	0.1%	0.11%	0.1%
AMGN	D	1.08%	0.49%	0.49%
AMT	C	0.25%	0.3%	0.25%
ANSS	D	0.06%	0.08%	0.06%
AON	B	0.18%	0.19%	0.18%
ATO	A	0.04%	0.06%	0.04%
AVB	C	0.07%	0.09%	0.07%
AVGO	C	1.64%	2.16%	1.64%
AVY	D	0.04%	0.05%	0.04%
AWK	C	0.06%	0.08%	0.06%
AXP	B	0.36%	0.44%	0.36%
BAC	D	0.64%	0.78%	0.64%
BALL	C	0.04%	0.06%	0.04%
BIIB	F	0.18%	0.08%	0.08%
BK	C	0.11%	0.15%	0.11%
BKNG	C	0.45%	0.41%	0.41%
BKR	B	0.08%	0.1%	0.08%
BLK	A	0.31%	0.4%	0.31%
BR	B	0.07%	0.07%	0.07%
BSX	A	0.78%	0.35%	0.35%
BX	C	0.26%	0.31%	0.26%
BXP	C	0.03%	0.03%	0.03%
CAT	A	0.5%	0.54%	0.5%
CB	B	0.26%	0.32%	0.26%
CBOE	B	0.05%	0.06%	0.05%
CBRE	B	0.09%	0.11%	0.09%
CCI	C	0.12%	0.14%	0.12%
CDNS	D	0.15%	0.21%	0.15%
CEG	A	0.17%	0.23%	0.17%
CHTR	D	0.07%	0.09%	0.07%
CL	D	0.33%	0.23%	0.23%
CLX	C	0.08%	0.06%	0.06%
CMCSA	C	0.33%	0.46%	0.33%
CME	A	0.2%	0.22%	0.2%
CMG	C	0.26%	0.22%	0.22%
CMI	A	0.12%	0.13%	0.12%
COP	D	0.26%	0.35%	0.26%
CPB	D	0.03%	0.03%	0.03%
CPRT	C	0.12%	0.13%	0.12%
CRM	B	0.55%	0.76%	0.55%
CRWD	D	0.13%	0.19%	0.13%
CSCO	A	0.45%	0.6%	0.45%
CSX	D	0.18%	0.19%	0.18%
CTAS	C	0.18%	0.21%	0.18%
CTSH	B	0.08%	0.11%	0.08%
CTVA	A	0.09%	0.12%	0.09%
CVS	C	0.49%	0.22%	0.22%
CVX	B	0.53%	0.72%	0.53%
D	A	0.11%	0.13%	0.11%
DAY	B	0.03%	0.03%	0.03%
DD	C	0.08%	0.11%	0.08%
DE	B	0.28%	0.31%	0.28%
DECK	B	0.08%	0.07%	0.07%
DFS	C	0.08%	0.1%	0.08%
DIS	D	0.35%	0.49%	0.35%
DLR	C	0.11%	0.15%	0.11%
DOV	B	0.07%	0.07%	0.07%
DUK	B	0.19%	0.25%	0.19%
DVA	C	0.05%	0.02%	0.02%
EBAY	A	0.11%	0.09%	0.09%
ECL	B	0.14%	0.18%	0.14%
ED	A	0.08%	0.1%	0.08%
EFX	C	0.09%	0.1%	0.09%
EL	D	0.08%	0.07%	0.07%
EMR	B	0.17%	0.18%	0.17%
EOG	B	0.15%	0.2%	0.15%
EQIX	C	0.19%	0.24%	0.19%
EQR	C	0.06%	0.07%	0.06%
ES	D	0.05%	0.07%	0.05%
ETN	C	0.34%	0.37%	0.34%
EW	F	0.25%	0.11%	0.11%
EXC	A	0.09%	0.11%	0.09%
EXPD	D	0.05%	0.05%	0.05%
F	D	0.14%	0.12%	0.12%
FANG	C	0.07%	0.09%	0.07%
FCX	B	0.16%	0.21%	0.16%
FDS	C	0.04%	0.05%	0.04%
FDX	F	0.16%	0.18%	0.16%
FI	A	0.25%	0.29%	0.25%
FIS	B	0.1%	0.13%	0.1%
FSLR	C	0.05%	0.07%	0.05%
FTNT	B	0.11%	0.14%	0.11%
FTV	C	0.07%	0.08%	0.07%
GEN	B	0.03%	0.04%	0.03%
GILD	A	0.65%	0.29%	0.29%
GIS	C	0.17%	0.12%	0.12%
GM	D	0.17%	0.15%	0.15%
GOOG	B	1.68%	1.98%	1.68%
GOOGL	B	2.03%	2.28%	2.03%
GPN	F	0.06%	0.07%	0.06%
GRMN	D	0.09%	0.08%	0.08%
GS	D	0.37%	0.45%	0.37%
HD	A	1.33%	1.12%	1.12%
HES	C	0.08%	0.11%	0.08%
HIG	B	0.08%	0.1%	0.08%
HLT	B	0.19%	0.17%	0.17%
HPE	B	0.06%	0.07%	0.06%
HUBB	B	0.06%	0.06%	0.06%
HUM	F	0.21%	0.11%	0.11%
ICE	A	0.22%	0.26%	0.22%
IDXX	D	0.26%	0.12%	0.12%
IEX	D	0.05%	0.05%	0.05%
INCY	B	0.07%	0.03%	0.03%
INTC	D	0.21%	0.29%	0.21%
INTU	F	0.36%	0.49%	0.36%
IQV	F	0.25%	0.12%	0.12%
IT	B	0.08%	0.11%	0.08%
ITW	B	0.19%	0.22%	0.19%
JBHT	D	0.04%	0.04%	0.04%
JCI	C	0.14%	0.15%	0.14%
JKHY	A	0.03%	0.04%	0.03%
JPM	D	1.42%	1.71%	1.42%
K	A	0.08%	0.06%	0.06%
KDP	C	0.15%	0.12%	0.12%
KIM	C	0.03%	0.04%	0.03%
KMB	D	0.19%	0.14%	0.14%
KMI	A	0.09%	0.12%	0.09%
LIN	B	0.5%	0.65%	0.5%
LNT	A	0.04%	0.04%	0.04%
LULU	D	0.1%	0.09%	0.09%
MA	A	0.99%	1.16%	0.99%
MAR	B	0.19%	0.17%	0.17%
MCD	A	0.71%	0.62%	0.62%
MCK	F	0.41%	0.18%	0.18%
MCO	D	0.16%	0.22%	0.16%
META	A	2.61%	3.51%	2.61%
MKC	C	0.08%	0.06%	0.06%
MLM	F	0.08%	0.09%	0.08%
MMC	D	0.26%	0.31%	0.26%
MMM	C	0.2%	0.21%	0.2%
MNST	D	0.15%	0.11%	0.11%
MRO	C	0.04%	0.04%	0.04%
MS	B	0.31%	0.36%	0.31%
MSFT	D	6.59%	4.64%	4.64%
MTCH	B	0.02%	0.03%	0.02%
MTD	B	0.2%	0.09%	0.09%
NDAQ	B	0.07%	0.09%	0.07%
NEE	A	0.36%	0.49%	0.36%
NEM	C	0.14%	0.18%	0.14%
NFLX	B	0.63%	0.86%	0.63%
NKE	D	0.35%	0.31%	0.31%
NOW	C	0.38%	0.51%	0.38%
NSC	D	0.15%	0.16%	0.15%
NTRS	C	0.04%	0.05%	0.04%
NUE	C	0.08%	0.1%	0.08%
NVDA	B	6.06%	5.82%	5.82%
O	A	0.12%	0.15%	0.12%
ODFL	F	0.1%	0.11%	0.1%
OKE	A	0.11%	0.15%	0.11%
ORCL	C	0.56%	0.79%	0.56%
OXY	D	0.08%	0.1%	0.08%
PANW	D	0.23%	0.31%	0.23%
PAYC	D	0.02%	0.02%	0.02%
PAYX	A	0.12%	0.12%	0.12%
PCAR	C	0.14%	0.14%	0.14%
PEG	A	0.09%	0.12%	0.09%
PG	D	1.66%	1.16%	1.16%
PGR	C	0.36%	0.42%	0.36%
PLD	D	0.26%	0.33%	0.26%
PNR	B	0.05%	0.05%	0.05%
PPG	D	0.07%	0.09%	0.07%
PTC	D	0.04%	0.06%	0.04%
PWR	B	0.11%	0.12%	0.11%
PYPL	C	0.19%	0.22%	0.19%
QCOM	C	0.39%	0.54%	0.39%
REG	C	0.03%	0.04%	0.03%
ROK	C	0.08%	0.09%	0.08%
ROP	C	0.12%	0.17%	0.12%
RSG	C	0.11%	0.12%	0.11%
SBUX	C	0.36%	0.31%	0.31%
SCHW	D	0.23%	0.28%	0.23%
SHW	C	0.2%	0.26%	0.2%
SLB	D	0.13%	0.17%	0.13%
SNPS	F	0.16%	0.22%	0.16%
SO	A	0.21%	0.28%	0.21%
SPG	A	0.12%	0.15%	0.12%
SPGI	B	0.4%	0.46%	0.4%
SRE	B	0.11%	0.15%	0.11%
STLD	B	0.04%	0.05%	0.04%
STT	C	0.06%	0.08%	0.06%
STZ	D	0.16%	0.12%	0.12%
T	A	0.33%	0.44%	0.33%
TAP	D	0.04%	0.03%	0.03%
TFX	C	0.07%	0.03%	0.03%
TMUS	A	0.21%	0.31%	0.21%
TRMB	B	0.03%	0.04%	0.03%
TROW	D	0.05%	0.07%	0.05%
TRV	C	0.12%	0.15%	0.12%
TSLA	C	2.35%	2.11%	2.11%
TT	A	0.23%	0.25%	0.23%
TXN	C	0.39%	0.54%	0.39%
UBER	C	0.41%	0.4%	0.4%
ULTA	D	0.06%	0.05%	0.05%
UNP	D	0.4%	0.42%	0.4%
UPS	D	0.26%	0.28%	0.26%
USB	D	0.17%	0.2%	0.17%
V	C	1.12%	1.22%	1.12%
VRSK	C	0.1%	0.11%	0.1%
VZ	B	0.39%	0.53%	0.39%
WAB	B	0.08%	0.09%	0.08%
WELL	C	0.17%	0.22%	0.17%
WFC	F	0.45%	0.55%	0.45%
WM	B	0.2%	0.23%	0.2%
WRB	C	0.04%	0.05%	0.04%
WST	D	0.14%	0.06%	0.06%
WTW	C	0.07%	0.08%	0.07%
WY	C	0.06%	0.07%	0.06%
XEL	B	0.08%	0.1%	0.08%
XOM	A	1.11%	1.47%	1.11%
XYL	C	0.09%	0.09%	0.09%
YUM	B	0.13%	0.11%	0.11%
ZBH	F	0.14%	0.06%	0.06%
ZTS	C	0.55%	0.25%	0.25%

CATH Overweight 204 Positions Relative to USCL

Symbol	Grade	Weight
COST	C	1.58%
ISRG	C	1.08%
SYK	C	0.76%
ELV	F	0.74%
MDT	C	0.72%
CI	D	0.61%
GE	C	0.53%
LOW	A	0.51%
TJX	D	0.43%
AMAT	B	0.34%
C	C	0.28%
GEHC	C	0.26%
MU	D	0.24%
COR	F	0.23%
LRCX	D	0.22%
RMD	C	0.22%
ORLY	A	0.22%
ANET	A	0.21%
KKR	C	0.21%
KLAC	B	0.21%
PH	B	0.21%
DHI	C	0.19%
GEV	A	0.19%
CARR	B	0.18%
AZO	D	0.18%
DXCM	F	0.17%
CAH	B	0.17%
PNC	C	0.17%
ROST	D	0.16%
MSI	A	0.16%
APH	D	0.16%
STE	D	0.15%
LEN	B	0.15%
KR	C	0.15%
SYY	D	0.15%
AFL	A	0.14%
URI	C	0.14%
APD	C	0.14%
MOH	D	0.13%
KHC	F	0.13%
PSA	C	0.13%
RCL	C	0.13%
PSX	D	0.12%
WMB	A	0.12%
BAX	D	0.12%
HOLX	D	0.12%
GWW	B	0.12%
COF	C	0.12%
NXPI	F	0.12%
TFC	D	0.12%
FAST	C	0.11%
DGX	C	0.11%
ALGN	D	0.11%
HWM	A	0.11%
OTIS	A	0.11%
MET	B	0.11%
ADM	F	0.11%
ALL	C	0.11%
MPC	C	0.11%
FICO	A	0.1%
PHM	A	0.1%
AMP	A	0.1%
MSCI	B	0.1%
PODD	C	0.1%
NVR	B	0.1%
IR	B	0.1%
TSCO	B	0.1%
VST	B	0.09%
PCG	C	0.09%
EXR	C	0.09%
MCHP	F	0.09%
MPWR	B	0.09%
VLO	D	0.09%
PRU	C	0.09%
EIX	B	0.08%
AXON	A	0.08%
IRM	A	0.08%
DAL	C	0.08%
DOW	B	0.08%
ON	F	0.07%
DRI	C	0.07%
HPQ	B	0.07%
MTB	C	0.07%
TRGP	A	0.07%
CSGP	F	0.07%
TSN	D	0.07%
VLTO	A	0.07%
EA	D	0.07%
DG	F	0.07%
VMC	D	0.07%
DVN	F	0.06%
TTWO	F	0.06%
HSIC	D	0.06%
LYB	F	0.06%
SOLV	C	0.06%
HAL	D	0.06%
DTE	A	0.06%
SBAC	C	0.06%
CCL	C	0.06%
FITB	C	0.06%
KEYS	C	0.06%
EXPE	B	0.06%
BLDR	B	0.06%
CDW	D	0.06%
ETR	A	0.06%
APTV	D	0.06%
IFF	C	0.06%
WEC	A	0.06%
BBY	C	0.06%
GPC	D	0.06%
RF	C	0.05%
GDDY	D	0.05%
FE	C	0.05%
EQT	B	0.05%
HBAN	D	0.05%
TER	C	0.05%
LUV	B	0.05%
CPAY	A	0.05%
CINF	B	0.05%
CMS	A	0.05%
BRO	A	0.05%
STX	B	0.05%
WDC	C	0.05%
DLTR	F	0.05%
PPL	B	0.05%
RJF	B	0.05%
DPZ	D	0.05%
POOL	B	0.05%
CAG	D	0.05%
MAS	A	0.05%
AEE	A	0.05%
NTAP	D	0.05%
UAL	B	0.05%
TYL	B	0.05%
BG	F	0.05%
L	D	0.04%
AMCR	C	0.04%
VRSN	B	0.04%
ROL	C	0.04%
NDSN	C	0.04%
PFG	C	0.04%
CNP	B	0.04%
CFG	D	0.04%
CTRA	D	0.04%
ZBRA	C	0.04%
SNA	A	0.04%
KMX	F	0.04%
WBD	D	0.04%
NRG	A	0.04%
OMC	C	0.04%
SJM	D	0.04%
IP	C	0.04%
SYF	B	0.04%
ESS	D	0.04%
MAA	D	0.04%
SWK	C	0.04%
TDY	A	0.04%
INVH	F	0.04%
PKG	B	0.04%
PNW	B	0.03%
BWA	C	0.03%
JNPR	B	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
AOS	B	0.03%
GNRC	B	0.03%
CPT	C	0.03%
MHK	B	0.03%
NI	A	0.03%
HST	D	0.03%
UDR	C	0.03%
HAS	B	0.03%
TPR	C	0.03%
AES	C	0.03%
LKQ	F	0.03%
ALLE	A	0.03%
HRL	F	0.03%
JBL	C	0.03%
ENPH	F	0.03%
LYV	B	0.03%
SWKS	F	0.03%
CHRW	C	0.03%
EVRG	C	0.03%
KEY	C	0.03%
LW	D	0.03%
CF	A	0.03%
APA	F	0.02%
FRT	D	0.02%
WBA	F	0.02%
FMC	C	0.02%
MKTX	B	0.02%
AIZ	B	0.02%
MOS	F	0.02%
EPAM	F	0.02%
GL	C	0.02%
FOXA	A	0.02%
QRVO	F	0.02%
IPG	D	0.02%
NWSA	D	0.02%
NWS	D	0.01%
IVZ	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
FOX	A	0.01%

CATH Underweight 69 Positions Relative to USCL

Symbol	Grade	Weight
AMZN	C	-4.77%
LLY	D	-2.0%
UNH	B	-1.51%
JNJ	D	-1.1%
WMT	A	-1.0%
ABBV	B	-0.97%
KO	C	-0.83%
MRK	F	-0.81%
PEP	F	-0.66%
TMO	D	-0.66%
IBM	A	-0.57%
ABT	C	-0.55%
DHR	D	-0.52%
PFE	D	-0.47%
VRTX	D	-0.34%
REGN	D	-0.32%
BMY	B	-0.29%
MDLZ	D	-0.28%
MELI	D	-0.27%
PLTR	A	-0.21%
TGT	D	-0.2%
CRH	C	-0.18%
WDAY	D	-0.15%
APO	B	-0.14%
WCN	D	-0.13%
A	B	-0.12%
SQ	D	-0.11%
DELL	C	-0.1%
VICI	C	-0.1%
SNOW	F	-0.1%
HSY	F	-0.08%
NET	D	-0.07%
TEAM	D	-0.07%
CHD	D	-0.07%
HUBS	D	-0.07%
PINS	C	-0.06%
WSM	B	-0.06%
TRU	A	-0.06%
ILMN	B	-0.06%
BAH	A	-0.06%
WAT	B	-0.06%
CSL	A	-0.06%
RPM	B	-0.05%
FWONK	D	-0.05%
MANH	C	-0.05%
LH	D	-0.05%
LVS	B	-0.05%
ARE	D	-0.05%
LII	C	-0.05%
TW	A	-0.04%
ACM	A	-0.04%
GGG	C	-0.04%
OC	C	-0.04%
ZS	F	-0.04%
RVTY	C	-0.04%
DOC	C	-0.04%
MGM	C	-0.03%
WYNN	B	-0.03%
WTRG	D	-0.03%
CG	B	-0.03%
CRL	F	-0.03%
TWLO	B	-0.03%
CTLT	A	-0.03%
SNAP	D	-0.03%
CCK	C	-0.03%
OKTA	F	-0.03%
AZPN	B	-0.02%
H	C	-0.02%
BSY	D	-0.02%