CATH vs. USSG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	CATH	USSG
30 Days	4.25%	3.18%
60 Days	5.69%	4.88%
90 Days	7.55%	6.09%
12 Months	32.08%	32.54%

239 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in USSG	Overlap
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.46%	0.81%	0.46%
ADBE	C	0.47%	0.8%	0.47%
ADP	B	0.31%	0.44%	0.31%
ADSK	A	0.13%	0.24%	0.13%
AFL	B	0.13%	0.22%	0.13%
AIZ	A	0.02%	0.05%	0.02%
AKAM	D	0.03%	0.05%	0.03%
ALGN	D	0.09%	0.06%	0.06%
ALL	A	0.11%	0.19%	0.11%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.31%	0.51%	0.31%
AMD	F	0.45%	0.8%	0.45%
AMGN	D	0.95%	0.56%	0.56%
AMP	A	0.12%	0.21%	0.12%
AMT	D	0.2%	0.34%	0.2%
ANSS	B	0.06%	0.11%	0.06%
APD	A	0.15%	0.26%	0.15%
APTV	D	0.04%	0.05%	0.04%
ATO	A	0.04%	0.08%	0.04%
AVY	D	0.04%	0.05%	0.04%
AWK	D	0.05%	0.1%	0.05%
AXON	A	0.11%	0.16%	0.11%
AXP	A	0.37%	0.6%	0.37%
AZO	C	0.17%	0.19%	0.17%
BALL	D	0.04%	0.07%	0.04%
BBY	D	0.05%	0.06%	0.05%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.05%	0.04%	0.04%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.12%	0.21%	0.12%
BKNG	A	0.52%	0.62%	0.52%
BKR	B	0.08%	0.16%	0.08%
BLK	C	0.34%	0.55%	0.34%
BR	A	0.07%	0.09%	0.07%
BXP	D	0.03%	0.04%	0.03%
CAG	D	0.04%	0.05%	0.04%
CARR	D	0.16%	0.22%	0.16%
CAT	B	0.47%	0.67%	0.47%
CBOE	B	0.04%	0.08%	0.04%
CBRE	B	0.09%	0.14%	0.09%
CCI	D	0.1%	0.16%	0.1%
CDNS	B	0.17%	0.3%	0.17%
CFG	B	0.04%	0.08%	0.04%
CHRW	C	0.03%	0.04%	0.03%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.54%	0.33%	0.33%
CL	D	0.28%	0.26%	0.26%
CLX	B	0.08%	0.07%	0.07%
CMCSA	B	0.33%	0.61%	0.33%
CMI	A	0.13%	0.18%	0.13%
CMS	C	0.04%	0.07%	0.04%
COF	B	0.15%	0.25%	0.15%
COR	B	0.24%	0.16%	0.16%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.65%	1.14%	0.65%
CSX	B	0.17%	0.24%	0.17%
CTAS	B	0.19%	0.29%	0.19%
DAL	C	0.1%	0.04%	0.04%
DAY	B	0.03%	0.04%	0.03%
DE	A	0.25%	0.38%	0.25%
DECK	A	0.08%	0.1%	0.08%
DFS	B	0.09%	0.16%	0.09%
DGX	A	0.1%	0.06%	0.06%
DHI	D	0.15%	0.17%	0.15%
DIS	B	0.39%	0.76%	0.39%
DLR	B	0.12%	0.22%	0.12%
DOV	A	0.07%	0.1%	0.07%
DPZ	C	0.05%	0.05%	0.05%
DRI	B	0.06%	0.07%	0.06%
DVA	B	0.04%	0.03%	0.03%
DXCM	D	0.18%	0.11%	0.11%
EA	A	0.08%	0.15%	0.08%
EBAY	D	0.1%	0.11%	0.1%
ECL	D	0.13%	0.22%	0.13%
ED	D	0.07%	0.12%	0.07%
EIX	B	0.07%	0.12%	0.07%
ELV	F	0.56%	0.33%	0.33%
ENPH	F	0.02%	0.03%	0.02%
EQIX	A	0.18%	0.31%	0.18%
ES	D	0.05%	0.08%	0.05%
ETN	A	0.36%	0.52%	0.36%
EW	C	0.24%	0.15%	0.15%
EXC	C	0.08%	0.14%	0.08%
EXPD	D	0.04%	0.06%	0.04%
FDS	B	0.04%	0.06%	0.04%
FI	A	0.28%	0.47%	0.28%
FICO	B	0.11%	0.21%	0.11%
FIS	C	0.1%	0.17%	0.1%
FOX	A	0.02%	0.02%	0.02%
FOXA	B	0.03%	0.04%	0.03%
FSLR	F	0.04%	0.07%	0.04%
FTV	C	0.07%	0.1%	0.07%
GE	D	0.49%	0.7%	0.49%
GEHC	F	0.23%	0.13%	0.13%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.69%	0.4%	0.4%
GIS	D	0.14%	0.13%	0.13%
GOOG	C	1.69%	3.23%	1.69%
GOOGL	C	2.04%	3.73%	2.04%
GPC	D	0.05%	0.06%	0.05%
GWW	B	0.13%	0.19%	0.13%
HAL	C	0.06%	0.1%	0.06%
HBAN	A	0.05%	0.09%	0.05%
HD	A	1.26%	1.43%	1.26%
HIG	B	0.07%	0.13%	0.07%
HLT	A	0.19%	0.23%	0.19%
HOLX	D	0.11%	0.07%	0.07%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.03%	0.03%	0.03%
HSIC	B	0.05%	0.03%	0.03%
HUM	C	0.21%	0.13%	0.13%
ICE	C	0.21%	0.32%	0.21%
IDXX	F	0.21%	0.13%	0.13%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.22%	0.37%	0.22%
INTU	C	0.39%	0.66%	0.39%
IP	B	0.05%	0.07%	0.05%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.21%	0.13%	0.13%
IR	B	0.1%	0.15%	0.1%
IRM	D	0.07%	0.13%	0.07%
IT	C	0.08%	0.15%	0.08%
ITW	B	0.18%	0.29%	0.18%
JBHT	C	0.04%	0.05%	0.04%
JCI	C	0.14%	0.2%	0.14%
JNPR	F	0.03%	0.04%	0.03%
K	A	0.08%	0.08%	0.08%
KDP	D	0.15%	0.13%	0.13%
KEY	B	0.04%	0.06%	0.04%
KEYS	A	0.06%	0.1%	0.06%
KMB	D	0.17%	0.17%	0.17%
KMX	B	0.04%	0.04%	0.04%
KR	B	0.15%	0.14%	0.14%
LH	C	0.12%	0.07%	0.07%
LIN	D	0.45%	0.78%	0.45%
LKQ	D	0.03%	0.04%	0.03%
LOW	D	0.48%	0.54%	0.48%
LRCX	F	0.2%	0.33%	0.2%
LULU	C	0.12%	0.13%	0.12%
LW	C	0.04%	0.04%	0.04%
LYB	F	0.05%	0.08%	0.05%
MA	C	0.99%	1.54%	0.99%
MCD	D	0.67%	0.76%	0.67%
MCO	B	0.16%	0.28%	0.16%
MKC	D	0.07%	0.07%	0.07%
MKTX	D	0.02%	0.04%	0.02%
MLM	B	0.08%	0.13%	0.08%
MMC	B	0.25%	0.39%	0.25%
MMM	D	0.18%	0.25%	0.18%
MOH	F	0.11%	0.06%	0.06%
MPC	D	0.1%	0.21%	0.1%
MS	A	0.38%	0.58%	0.38%
MSFT	F	6.38%	10.59%	6.38%
MTD	D	0.16%	0.09%	0.09%
NDAQ	A	0.07%	0.13%	0.07%
NEM	D	0.1%	0.18%	0.1%
NI	A	0.03%	0.06%	0.03%
NKE	D	0.28%	0.32%	0.28%
NOW	A	0.43%	0.75%	0.43%
NRG	B	0.04%	0.07%	0.04%
NTAP	C	0.05%	0.09%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.07%	0.13%	0.07%
NVDA	C	7.26%	12.95%	7.26%
NVR	D	0.09%	0.12%	0.09%
NXPI	D	0.11%	0.2%	0.11%
ODFL	B	0.11%	0.15%	0.11%
OKE	A	0.12%	0.24%	0.12%
OMC	C	0.04%	0.07%	0.04%
ORLY	B	0.22%	0.25%	0.22%
PANW	C	0.26%	0.46%	0.26%
PAYX	C	0.12%	0.17%	0.12%
PFG	D	0.04%	0.07%	0.04%
PG	A	1.53%	1.46%	1.46%
PGR	A	0.35%	0.54%	0.35%
PHM	D	0.08%	0.1%	0.08%
PLD	D	0.23%	0.38%	0.23%
PNC	B	0.19%	0.29%	0.19%
PNR	A	0.05%	0.06%	0.05%
PODD	C	0.11%	0.07%	0.07%
POOL	C	0.05%	0.05%	0.05%
PPG	F	0.06%	0.1%	0.06%
PRU	A	0.09%	0.16%	0.09%
PSX	C	0.11%	0.2%	0.11%
PTC	A	0.05%	0.09%	0.05%
PWR	A	0.12%	0.18%	0.12%
PYPL	B	0.2%	0.3%	0.2%
RCL	A	0.17%	0.2%	0.17%
RF	A	0.05%	0.09%	0.05%
RJF	A	0.06%	0.12%	0.06%
ROK	B	0.08%	0.12%	0.08%
SBAC	D	0.05%	0.08%	0.05%
SCHW	B	0.28%	0.44%	0.28%
SJM	D	0.04%	0.04%	0.04%
SLB	C	0.12%	0.22%	0.12%
SNPS	B	0.17%	0.3%	0.17%
SOLV	C	0.06%	0.04%	0.04%
SPGI	C	0.38%	0.58%	0.38%
SRE	A	0.12%	0.21%	0.12%
STE	F	0.13%	0.08%	0.08%
STLD	B	0.04%	0.08%	0.04%
STT	A	0.06%	0.1%	0.06%
STX	D	0.04%	0.07%	0.04%
SYF	B	0.05%	0.09%	0.05%
TFC	A	0.13%	0.22%	0.13%
TFX	F	0.05%	0.03%	0.03%
TJX	A	0.42%	0.49%	0.42%
TRGP	B	0.08%	0.15%	0.08%
TRMB	B	0.04%	0.06%	0.04%
TROW	B	0.06%	0.09%	0.06%
TRV	B	0.12%	0.21%	0.12%
TSCO	D	0.09%	0.1%	0.09%
TSLA	B	2.7%	3.54%	2.7%
TT	A	0.23%	0.34%	0.23%
TTWO	A	0.06%	0.11%	0.06%
TXN	C	0.38%	0.65%	0.38%
ULTA	F	0.06%	0.06%	0.06%
UNP	C	0.36%	0.51%	0.36%
UPS	C	0.24%	0.34%	0.24%
URI	B	0.14%	0.2%	0.14%
USB	A	0.18%	0.29%	0.18%
V	A	1.18%	1.75%	1.18%
VLO	C	0.09%	0.17%	0.09%
VLTO	D	0.06%	0.09%	0.06%
VZ	C	0.34%	0.64%	0.34%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.04%	0.07%	0.04%
WELL	A	0.17%	0.3%	0.17%
WMB	A	0.13%	0.26%	0.13%
WST	C	0.15%	0.08%	0.08%
WTW	B	0.07%	0.11%	0.07%
WY	D	0.05%	0.08%	0.05%
XYL	D	0.07%	0.11%	0.07%
YUM	B	0.12%	0.13%	0.12%
ZBH	C	0.13%	0.08%	0.08%
ZTS	D	0.47%	0.29%	0.29%

CATH Overweight 194 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	6.98%
META	D	2.5%
COST	B	1.59%
AVGO	D	1.59%
JPM	A	1.58%
ISRG	A	1.14%
XOM	B	1.06%
BSX	B	0.78%
SYK	C	0.78%
NFLX	A	0.71%
BAC	A	0.71%
MDT	D	0.66%
ORCL	B	0.6%
WFC	A	0.57%
CVX	A	0.55%
MCK	B	0.48%
CSCO	B	0.47%
GS	A	0.43%
CVS	D	0.42%
UBER	D	0.38%
QCOM	F	0.37%
SBUX	A	0.35%
T	A	0.32%
NEE	D	0.31%
C	A	0.3%
BX	A	0.3%
CMG	B	0.26%
COP	C	0.26%
CB	C	0.24%
GEV	B	0.23%
PH	A	0.23%
TMUS	B	0.23%
KKR	A	0.23%
MU	D	0.22%
MAR	B	0.21%
ADI	D	0.21%
ANET	C	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%
SO	D	0.19%
AON	A	0.19%
SHW	A	0.19%
CAH	B	0.18%
APH	A	0.18%
FDX	B	0.17%
DUK	C	0.17%
MSI	B	0.17%
KLAC	D	0.17%
CRWD	B	0.16%
STZ	D	0.15%
AJG	B	0.15%
ROST	C	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%
FTNT	C	0.13%
CPRT	A	0.13%
LEN	D	0.13%
FCX	D	0.13%
HWM	A	0.12%
SPG	B	0.12%
FAST	B	0.12%
ROP	B	0.12%
MET	A	0.11%
RSG	A	0.11%
KHC	F	0.11%
AME	A	0.11%
PSA	D	0.11%
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%
PEG	A	0.09%
WAB	B	0.09%
PCG	A	0.09%
VST	B	0.09%
ADM	D	0.09%
CCL	B	0.08%
XEL	A	0.08%
EXR	D	0.08%
MTB	A	0.08%
VMC	B	0.08%
EFX	F	0.08%
HES	B	0.08%
CTVA	C	0.08%
UAL	A	0.08%
CTSH	B	0.08%
DOW	F	0.07%
FANG	D	0.07%
TSN	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
AVB	B	0.07%
MCHP	D	0.07%
DD	D	0.07%
INCY	C	0.07%
TYL	B	0.06%
MPWR	F	0.06%
ON	D	0.06%
HUBB	B	0.06%
WEC	A	0.06%
GPN	B	0.06%
FITB	A	0.06%
DG	F	0.06%
CSGP	D	0.06%
ETR	B	0.06%
TDY	B	0.05%
PKG	A	0.05%
WBD	C	0.05%
SNA	A	0.05%
MAS	D	0.05%
BRO	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
LUV	C	0.05%
CINF	A	0.05%
EL	F	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
EQR	B	0.05%
NCLH	B	0.04%
ROL	B	0.04%
NDSN	B	0.04%
MRO	B	0.04%
TER	D	0.04%
LYV	A	0.04%
CNP	B	0.04%
TPR	B	0.04%
WRB	A	0.04%
CTRA	B	0.04%
FE	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
MAA	B	0.04%
ESS	B	0.04%
DLTR	F	0.04%
BWA	D	0.03%
HAS	D	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
REG	B	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%
AMCR	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%
JBL	B	0.03%
L	A	0.03%
VRSN	F	0.03%
QRVO	F	0.02%
APA	D	0.02%
FMC	D	0.02%
MTCH	D	0.02%
FRT	B	0.02%
SMCI	F	0.02%
MOS	F	0.02%
AES	F	0.02%
AOS	F	0.02%
GL	B	0.02%
MHK	D	0.02%
PNW	B	0.02%
NWS	B	0.01%
IVZ	B	0.01%
PARA	C	0.01%

CATH Underweight 50 Positions Relative to USSG

Symbol	Grade	Weight
LLY	F	-2.2%
JNJ	D	-1.33%
KO	D	-0.93%
MRK	F	-0.89%
PEP	F	-0.79%
IBM	C	-0.71%
DHR	F	-0.56%
BMY	B	-0.42%
MELI	D	-0.31%
MRVL	B	-0.28%
HCA	F	-0.24%
WDAY	B	-0.2%
TGT	F	-0.2%
DASH	A	-0.19%
LNG	B	-0.18%
A	D	-0.14%
TEAM	A	-0.14%
HUBS	A	-0.12%
CHD	B	-0.1%
SW	A	-0.1%
WAT	B	-0.08%
WSM	B	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
LII	A	-0.07%
GGG	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
OC	A	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
AVTR	F	-0.05%
DOC	D	-0.05%
EQH	B	-0.05%
ALLY	C	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
NBIX	C	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
BBWI	D	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%