CATH vs. XVV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares ESG Screened S&P 500 ETF (XVV)
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

$72.01

Average Daily Volume

33,516

Number of Holdings *

432

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

30,037

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period CATH XVV
30 Days 2.86% 2.68%
60 Days 6.56% 5.79%
90 Days 8.14% 9.53%
12 Months 32.59% 33.86%
397 Overlapping Holdings
Symbol Grade Weight in CATH Weight in XVV Overlap
AAPL C 6.94% 7.6% 6.94%
ABNB C 0.2% 0.14% 0.14%
ACGL C 0.07% 0.08% 0.07%
ACN B 0.45% 0.48% 0.45%
ADBE C 0.45% 0.48% 0.45%
ADI D 0.23% 0.24% 0.23%
ADM F 0.09% 0.06% 0.06%
ADP A 0.31% 0.27% 0.27%
ADSK B 0.13% 0.14% 0.13%
AFL C 0.12% 0.12% 0.12%
AIG B 0.1% 0.11% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.15% 0.14% 0.14%
AKAM F 0.03% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALGN D 0.09% 0.03% 0.03%
ALL B 0.11% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.32% 0.34% 0.32%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.49% 0.51% 0.49%
AME A 0.11% 0.1% 0.1%
AMGN F 1.03% 0.38% 0.38%
AMP A 0.11% 0.11% 0.11%
AMT F 0.2% 0.22% 0.2%
ANET C 0.22% 0.23% 0.22%
ANSS B 0.06% 0.06% 0.06%
AON B 0.19% 0.18% 0.18%
AOS F 0.02% 0.02% 0.02%
APD B 0.15% 0.15% 0.15%
APH B 0.18% 0.19% 0.18%
APTV F 0.05% 0.03% 0.03%
ATO B 0.04% 0.05% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.72% 1.81% 1.72%
AVY F 0.04% 0.04% 0.04%
AWK D 0.05% 0.06% 0.05%
AXON B 0.08% 0.07% 0.07%
AXP B 0.37% 0.35% 0.35%
AZO B 0.17% 0.12% 0.12%
BAC A 0.69% 0.63% 0.63%
BALL D 0.04% 0.04% 0.04%
BAX F 0.11% 0.04% 0.04%
BBY C 0.05% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BIIB F 0.15% 0.06% 0.06%
BK B 0.12% 0.13% 0.12%
BKNG A 0.52% 0.37% 0.37%
BKR B 0.08% 0.09% 0.08%
BLDR C 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BRO B 0.05% 0.06% 0.05%
BSX A 0.77% 0.28% 0.28%
BWA B 0.03% 0.02% 0.02%
BX A 0.29% 0.27% 0.27%
BXP D 0.03% 0.03% 0.03%
C B 0.3% 0.27% 0.27%
CAG F 0.04% 0.03% 0.03%
CAH B 0.17% 0.06% 0.06%
CARR C 0.16% 0.14% 0.14%
CAT B 0.5% 0.42% 0.42%
CB C 0.23% 0.23% 0.23%
CBOE D 0.04% 0.05% 0.04%
CBRE B 0.09% 0.09% 0.09%
CCI F 0.1% 0.11% 0.1%
CCL B 0.07% 0.05% 0.05%
CDNS B 0.17% 0.18% 0.17%
CDW F 0.05% 0.06% 0.05%
CEG D 0.15% 0.16% 0.15%
CF B 0.03% 0.04% 0.03%
CFG B 0.04% 0.04% 0.04%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.08% 0.08% 0.08%
CI D 0.53% 0.2% 0.2%
CINF A 0.05% 0.05% 0.05%
CL F 0.28% 0.17% 0.17%
CLX A 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.37% 0.34%
CME B 0.18% 0.18% 0.18%
CMG B 0.25% 0.17% 0.17%
CMI A 0.12% 0.11% 0.11%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.14% 0.14%
COR B 0.25% 0.09% 0.09%
COST B 1.57% 0.88% 0.88%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.03% 0.02% 0.02%
CPRT A 0.12% 0.1% 0.1%
CPT C 0.03% 0.03% 0.03%
CRM B 0.6% 0.64% 0.6%
CRWD B 0.15% 0.16% 0.15%
CSCO A 0.47% 0.51% 0.47%
CSGP F 0.07% 0.07% 0.07%
CSX B 0.17% 0.15% 0.15%
CTAS B 0.19% 0.16% 0.16%
CTSH A 0.08% 0.08% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVS F 0.43% 0.16% 0.16%
D D 0.1% 0.11% 0.1%
DAL A 0.1% 0.08% 0.08%
DAY B 0.04% 0.03% 0.03%
DE D 0.27% 0.23% 0.23%
DECK B 0.08% 0.06% 0.06%
DFS B 0.1% 0.09% 0.09%
DG F 0.06% 0.04% 0.04%
DGX B 0.1% 0.04% 0.04%
DHI D 0.15% 0.11% 0.11%
DIS B 0.35% 0.39% 0.35%
DLR C 0.12% 0.12% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DVA C 0.04% 0.02% 0.02%
DXCM C 0.16% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY C 0.09% 0.07% 0.07%
ECL C 0.13% 0.14% 0.13%
ED D 0.07% 0.08% 0.07%
EFX F 0.08% 0.07% 0.07%
EIX C 0.07% 0.07% 0.07%
EL F 0.05% 0.03% 0.03%
ELV F 0.59% 0.22% 0.22%
EMR A 0.18% 0.15% 0.15%
ENPH F 0.02% 0.03% 0.02%
EPAM B 0.03% 0.02% 0.02%
EQIX B 0.19% 0.2% 0.19%
EQR C 0.05% 0.06% 0.05%
ES D 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN B 0.36% 0.3% 0.3%
ETR B 0.06% 0.07% 0.06%
EW F 0.24% 0.09% 0.09%
EXC C 0.08% 0.09% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.07% 0.05% 0.05%
EXR D 0.08% 0.08% 0.08%
F C 0.13% 0.09% 0.09%
FAST B 0.12% 0.1% 0.1%
FCX F 0.15% 0.15% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.16% 0.14% 0.14%
FFIV B 0.03% 0.03% 0.03%
FI A 0.28% 0.26% 0.26%
FICO B 0.1% 0.11% 0.1%
FIS B 0.1% 0.11% 0.1%
FITB A 0.06% 0.07% 0.06%
FMC F 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT B 0.11% 0.11% 0.11%
FTV C 0.07% 0.06% 0.06%
GDDY B 0.05% 0.05% 0.05%
GE D 0.49% 0.42% 0.42%
GEHC D 0.24% 0.09% 0.09%
GEN B 0.04% 0.03% 0.03%
GEV B 0.23% 0.2% 0.2%
GILD B 0.73% 0.25% 0.25%
GIS F 0.14% 0.09% 0.09%
GL B 0.02% 0.02% 0.02%
GM B 0.19% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG C 1.73% 1.84% 1.73%
GOOGL C 2.09% 2.22% 2.09%
GPC D 0.05% 0.04% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.1% 0.07% 0.07%
GS B 0.42% 0.37% 0.37%
HAL C 0.05% 0.06% 0.05%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.05% 0.05% 0.05%
HD B 1.24% 0.89% 0.89%
HIG C 0.07% 0.07% 0.07%
HLT A 0.19% 0.13% 0.13%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.03% 0.02% 0.02%
HSIC F 0.05% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB C 0.06% 0.05% 0.05%
HUM D 0.21% 0.07% 0.07%
HWM B 0.11% 0.09% 0.09%
ICE C 0.21% 0.2% 0.2%
IDXX F 0.21% 0.08% 0.08%
IEX B 0.05% 0.04% 0.04%
IFF F 0.05% 0.06% 0.05%
INCY B 0.08% 0.03% 0.03%
INTC C 0.23% 0.22% 0.22%
INTU A 0.38% 0.39% 0.38%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.04% 0.04%
IPG F 0.02% 0.02% 0.02%
IQV F 0.22% 0.08% 0.08%
IR A 0.11% 0.09% 0.09%
IRM D 0.07% 0.08% 0.07%
ISRG A 1.11% 0.41% 0.41%
IT B 0.08% 0.09% 0.08%
ITW B 0.19% 0.16% 0.16%
IVZ B 0.01% 0.02% 0.01%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.04% 0.03% 0.03%
JCI A 0.14% 0.11% 0.11%
JKHY C 0.03% 0.03% 0.03%
JNPR D 0.03% 0.03% 0.03%
JPM A 1.54% 1.41% 1.41%
K A 0.08% 0.05% 0.05%
KDP C 0.14% 0.08% 0.08%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.11% 0.07% 0.07%
KIM A 0.03% 0.04% 0.03%
KKR B 0.23% 0.21% 0.21%
KLAC F 0.19% 0.2% 0.19%
KMB D 0.17% 0.1% 0.1%
KMI B 0.1% 0.11% 0.1%
KMX B 0.04% 0.03% 0.03%
KR A 0.15% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.1% 0.1%
LH B 0.12% 0.04% 0.04%
LIN D 0.46% 0.49% 0.46%
LKQ C 0.03% 0.02% 0.02%
LOW B 0.47% 0.34% 0.34%
LRCX F 0.21% 0.22% 0.21%
LULU B 0.11% 0.08% 0.08%
LUV B 0.05% 0.04% 0.04%
LW B 0.04% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA B 0.98% 0.93% 0.93%
MAA C 0.04% 0.04% 0.04%
MAR A 0.2% 0.14% 0.14%
MAS D 0.05% 0.04% 0.04%
MCD C 0.66% 0.48% 0.48%
MCHP F 0.08% 0.09% 0.08%
MCK B 0.47% 0.15% 0.15%
MCO C 0.15% 0.16% 0.15%
MDT D 0.67% 0.26% 0.26%
MET C 0.1% 0.1% 0.1%
META B 2.56% 2.8% 2.56%
MHK D 0.03% 0.02% 0.02%
MKC D 0.07% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC D 0.25% 0.24% 0.24%
MNST B 0.15% 0.09% 0.09%
MOH F 0.12% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.08% 0.08% 0.08%
MS A 0.37% 0.33% 0.33%
MSCI B 0.1% 0.1% 0.1%
MSFT C 6.35% 6.84% 6.35%
MSI B 0.16% 0.17% 0.16%
MTB A 0.08% 0.07% 0.07%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.18% 0.07% 0.07%
MU D 0.25% 0.26% 0.25%
NCLH B 0.04% 0.03% 0.03%
NDAQ B 0.07% 0.07% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.3% 0.36% 0.3%
NEM F 0.11% 0.12% 0.11%
NFLX A 0.68% 0.73% 0.68%
NKE F 0.29% 0.21% 0.21%
NOW A 0.42% 0.45% 0.42%
NSC B 0.15% 0.13% 0.13%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE D 0.08% 0.08% 0.08%
NVDA A 7.35% 7.7% 7.35%
NVR D 0.09% 0.07% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI F 0.12% 0.13% 0.12%
O D 0.1% 0.11% 0.1%
ODFL B 0.11% 0.09% 0.09%
OKE A 0.12% 0.13% 0.12%
OMC A 0.04% 0.05% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.6% 0.61% 0.6%
ORLY A 0.22% 0.15% 0.15%
OTIS D 0.1% 0.09% 0.09%
PANW B 0.25% 0.27% 0.25%
PARA B 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.12% 0.1% 0.1%
PCAR B 0.15% 0.13% 0.13%
PEG C 0.08% 0.09% 0.08%
PFG C 0.04% 0.04% 0.04%
PG C 1.49% 0.87% 0.87%
PGR A 0.34% 0.32% 0.32%
PH A 0.22% 0.19% 0.19%
PHM D 0.09% 0.06% 0.06%
PKG B 0.05% 0.05% 0.05%
PLD D 0.23% 0.24% 0.23%
PNC B 0.19% 0.17% 0.17%
PNR A 0.05% 0.04% 0.04%
PODD B 0.1% 0.04% 0.04%
POOL D 0.05% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PRU B 0.09% 0.1% 0.09%
PSA D 0.11% 0.12% 0.11%
PSX C 0.1% 0.11% 0.1%
PTC B 0.05% 0.05% 0.05%
PWR B 0.12% 0.1% 0.1%
PYPL A 0.19% 0.18% 0.18%
QCOM F 0.39% 0.41% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.16% 0.11% 0.11%
REG A 0.03% 0.03% 0.03%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.22% 0.08% 0.08%
ROK B 0.08% 0.07% 0.07%
ROL C 0.04% 0.03% 0.03%
ROP A 0.12% 0.13% 0.12%
ROST D 0.15% 0.11% 0.11%
RSG B 0.11% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.34% 0.25% 0.25%
SCHW B 0.25% 0.24% 0.24%
SHW A 0.19% 0.2% 0.19%
SJM F 0.04% 0.03% 0.03%
SLB C 0.12% 0.13% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.05% 0.04% 0.04%
SNPS C 0.18% 0.18% 0.18%
SPG A 0.12% 0.12% 0.12%
SPGI C 0.37% 0.35% 0.35%
SRE B 0.12% 0.12% 0.12%
STE D 0.13% 0.05% 0.05%
STLD C 0.05% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX D 0.05% 0.05% 0.05%
STZ D 0.14% 0.08% 0.08%
SWK F 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK A 0.75% 0.28% 0.28%
SYY D 0.14% 0.08% 0.08%
T A 0.31% 0.35% 0.31%
TAP B 0.04% 0.02% 0.02%
TER F 0.04% 0.04% 0.04%
TFC B 0.13% 0.13% 0.13%
TFX F 0.06% 0.02% 0.02%
TJX A 0.41% 0.29% 0.29%
TMUS A 0.22% 0.25% 0.22%
TPR A 0.03% 0.03% 0.03%
TRGP B 0.08% 0.09% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW A 0.06% 0.06% 0.06%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.1% 0.07% 0.07%
TSLA B 2.58% 1.56% 1.56%
TSN B 0.06% 0.04% 0.04%
TT B 0.22% 0.2% 0.2%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.4% 0.41% 0.4%
TYL B 0.06% 0.06% 0.06%
UAL A 0.08% 0.06% 0.06%
UBER F 0.39% 0.35% 0.35%
UDR C 0.03% 0.03% 0.03%
ULTA C 0.06% 0.04% 0.04%
UNP D 0.37% 0.32% 0.32%
UPS C 0.25% 0.22% 0.22%
URI B 0.14% 0.12% 0.12%
USB B 0.18% 0.17% 0.17%
V A 1.17% 1.1% 1.1%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRSN C 0.04% 0.03% 0.03%
VZ D 0.34% 0.39% 0.34%
WAB B 0.09% 0.08% 0.08%
WBA D 0.02% 0.02% 0.02%
WBD B 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WELL B 0.17% 0.18% 0.17%
WFC A 0.55% 0.49% 0.49%
WM A 0.2% 0.18% 0.18%
WMB B 0.13% 0.15% 0.13%
WRB B 0.04% 0.04% 0.04%
WST B 0.14% 0.05% 0.05%
WTW A 0.07% 0.07% 0.07%
WY F 0.05% 0.05% 0.05%
XYL F 0.08% 0.07% 0.07%
YUM B 0.12% 0.08% 0.08%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.47% 0.18% 0.18%
CATH Overweight 35 Positions Relative to XVV
Symbol Grade Weight
XOM B 1.06%
CVX A 0.53%
COP C 0.26%
SO D 0.19%
MMM C 0.18%
DUK D 0.17%
EOG A 0.14%
GWW B 0.13%
AEP D 0.1%
VST B 0.09%
DD D 0.08%
HES B 0.08%
PCG A 0.08%
FANG C 0.07%
OXY F 0.07%
XEL A 0.07%
WEC B 0.06%
SOLV C 0.06%
TDY B 0.05%
PPL A 0.05%
EQT B 0.05%
AEE B 0.05%
DTE D 0.05%
DVN F 0.05%
MRO B 0.04%
CTRA B 0.04%
FE D 0.04%
NRG C 0.04%
CMS D 0.04%
NI A 0.03%
LNT C 0.03%
EVRG A 0.03%
APA F 0.02%
AES F 0.02%
PNW A 0.02%
CATH Underweight 46 Positions Relative to XVV
Symbol Grade Weight
AMZN A -4.17%
BRK.A B -1.82%
LLY F -1.42%
UNH B -1.17%
ABBV F -0.8%
MRK F -0.58%
KO F -0.57%
PEP D -0.52%
TMO F -0.48%
ABT C -0.46%
PFE F -0.36%
DHR F -0.36%
BLK A -0.32%
VRTX B -0.29%
BMY B -0.25%
MDLZ F -0.21%
REGN F -0.2%
TGT C -0.16%
HCA D -0.15%
BDX F -0.15%
TEL B -0.1%
A F -0.09%
CNC F -0.08%
GLW B -0.08%
VICI D -0.07%
CHD A -0.06%
SW B -0.06%
HSY F -0.06%
VTR C -0.06%
COO D -0.05%
WAT B -0.05%
DOC C -0.04%
ARE F -0.04%
LVS C -0.04%
MRNA F -0.04%
TECH D -0.03%
UHS D -0.03%
VTRS B -0.03%
RVTY C -0.03%
RL B -0.02%
WYNN C -0.02%
MGM D -0.02%
CZR F -0.02%
CRL C -0.02%
CE F -0.02%
CTLT D -0.02%
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