ESG vs. CATH ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Global X S&P 500 Catholic Values ETF (CATH)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.32

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

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

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	ESG	CATH
30 Days	2.94%	2.46%
60 Days	3.88%	3.71%
90 Days	5.56%	5.00%
12 Months	26.08%	29.90%

207 Overlapping Holdings

	Symbol	Grade	Weight in ESG	Weight in CATH	Overlap
	AAPL	C	4.93%	6.9%	4.93%
	ACN	C	1.15%	0.47%	0.47%
	ADBE	F	0.79%	0.57%	0.57%
	ADP	B	0.47%	0.33%	0.33%
	ADSK	C	0.28%	0.12%	0.12%
	AEP	C	0.09%	0.12%	0.09%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.24%	0.12%	0.12%
	AIG	D	0.12%	0.1%	0.1%
	AJG	D	0.16%	0.14%	0.14%
	AKAM	D	0.04%	0.03%	0.03%
	ALL	B	0.09%	0.11%	0.09%
	AMAT	D	0.52%	0.33%	0.33%
	AMD	D	0.81%	0.52%	0.52%
	AMT	C	0.45%	0.26%	0.26%
	AON	B	0.25%	0.16%	0.16%
	APTV	D	0.04%	0.07%	0.04%
	AVGO	C	1.92%	1.53%	1.53%
	AWK	B	0.12%	0.06%	0.06%
	AZO	D	0.09%	0.18%	0.09%
	BAC	D	0.86%	0.57%	0.57%
	BALL	C	0.11%	0.05%	0.05%
	BAX	C	0.04%	0.13%	0.04%
	BBY	C	0.1%	0.06%	0.06%
	BG	D	0.02%	0.05%	0.02%
	BK	B	0.22%	0.11%	0.11%
	BKNG	C	0.44%	0.46%	0.44%
	BKR	C	0.08%	0.07%	0.07%
	BLK	B	0.61%	0.27%	0.27%
	BR	D	0.08%	0.07%	0.07%
	BRK.A	C	2.88%	1.75%	1.75%
	BSX	B	0.21%	0.78%	0.21%
	BX	B	0.18%	0.23%	0.18%
	C	C	0.54%	0.24%	0.24%
	CAG	C	0.05%	0.05%	0.05%
	CAH	C	0.09%	0.17%	0.09%
	CAT	B	0.42%	0.49%	0.42%
	CB	B	0.37%	0.25%	0.25%
	CBRE	A	0.18%	0.08%	0.08%
	CCI	C	0.09%	0.12%	0.09%
	CCL	C	0.03%	0.06%	0.03%
	CI	C	0.34%	0.65%	0.34%
	CL	D	0.36%	0.35%	0.35%
	CLX	C	0.1%	0.08%	0.08%
	CMG	C	0.25%	0.27%	0.25%
	CMI	C	0.17%	0.12%	0.12%
	COP	D	0.2%	0.26%	0.2%
	COST	B	0.99%	1.6%	0.99%
	CPT	B	0.02%	0.03%	0.02%
	CRM	D	0.4%	0.53%	0.4%
	CSCO	C	0.66%	0.43%	0.43%
	CSX	D	0.11%	0.19%	0.11%
	CTAS	B	0.35%	0.2%	0.2%
	CTSH	C	0.16%	0.08%	0.08%
	CTVA	B	0.1%	0.09%	0.09%
	CVS	D	0.29%	0.45%	0.29%
	CVX	D	1.19%	0.51%	0.51%
	DD	B	0.11%	0.07%	0.07%
	DE	B	0.45%	0.29%	0.29%
	DECK	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.04%	0.07%	0.04%
	DIS	D	0.68%	0.35%	0.35%
	DLTR	F	0.03%	0.05%	0.03%
	DOV	B	0.06%	0.07%	0.06%
	DOW	D	0.12%	0.08%	0.08%
	DPZ	F	0.04%	0.05%	0.04%
	EBAY	B	0.11%	0.11%	0.11%
	ECL	B	0.17%	0.14%	0.14%
	EL	F	0.08%	0.07%	0.07%
	ELV	C	0.51%	0.8%	0.51%
	EMR	D	0.1%	0.17%	0.1%
	ESS	B	0.07%	0.05%	0.05%
	EW	F	0.14%	0.26%	0.14%
	EXPD	C	0.03%	0.05%	0.03%
	EXPE	C	0.05%	0.06%	0.05%
	F	F	0.07%	0.15%	0.07%
	FANG	D	0.05%	0.07%	0.05%
	FCX	D	0.15%	0.13%	0.13%
	FDS	C	0.07%	0.04%	0.04%
	FDX	C	0.22%	0.19%	0.19%
	FIS	B	0.08%	0.1%	0.08%
	FITB	B	0.07%	0.06%	0.06%
	FTV	C	0.11%	0.07%	0.07%
	GEHC	C	0.18%	0.23%	0.18%
	GILD	B	0.25%	0.65%	0.25%
	GIS	B	0.21%	0.16%	0.16%
	GM	C	0.26%	0.19%	0.19%
	GOOG	D	1.46%	1.62%	1.46%
	GS	C	0.76%	0.33%	0.33%
	GWW	B	0.15%	0.13%	0.13%
	HBAN	B	0.05%	0.05%	0.05%
	HD	B	0.93%	1.29%	0.93%
	HIG	B	0.14%	0.08%	0.08%
	HLT	B	0.22%	0.19%	0.19%
	HOLX	B	0.06%	0.12%	0.06%
	HPE	D	0.09%	0.05%	0.05%
	HPQ	D	0.16%	0.06%	0.06%
	HST	C	0.03%	0.03%	0.03%
	IBM	B	0.97%	0.42%	0.42%
	ICE	C	0.46%	0.2%	0.2%
	IDXX	C	0.08%	0.26%	0.08%
	IEX	D	0.04%	0.04%	0.04%
	INTC	F	0.34%	0.17%	0.17%
	INTU	C	0.45%	0.39%	0.39%
	IPG	C	0.06%	0.03%	0.03%
	IQV	C	0.18%	0.27%	0.18%
	IRM	C	0.14%	0.08%	0.08%
	IT	B	0.15%	0.09%	0.09%
	ITW	C	0.12%	0.19%	0.12%
	JBL	D	0.04%	0.03%	0.03%
	JPM	D	2.88%	1.28%	1.28%
	K	B	0.11%	0.08%	0.08%
	KDP	B	0.09%	0.15%	0.09%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	C	0.11%	0.11%	0.11%
	KLAC	D	0.16%	0.21%	0.16%
	KMB	D	0.23%	0.19%	0.19%
	KR	C	0.19%	0.15%	0.15%
	LKQ	F	0.01%	0.03%	0.01%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.59%	0.5%	0.5%
	LRCX	F	0.42%	0.21%	0.21%
	LULU	D	0.16%	0.11%	0.11%
	MA	B	0.99%	0.87%	0.87%
	MAR	C	0.24%	0.19%	0.19%
	MAS	B	0.05%	0.05%	0.05%
	MCD	B	0.35%	0.73%	0.35%
	MCK	F	0.22%	0.42%	0.22%
	MCO	B	0.13%	0.17%	0.13%
	MDT	C	0.39%	0.75%	0.39%
	MET	B	0.18%	0.1%	0.1%
	META	B	4.93%	2.46%	2.46%
	MKC	C	0.07%	0.08%	0.07%
	MMC	C	0.37%	0.24%	0.24%
	MRO	C	0.05%	0.03%	0.03%
	MS	D	0.2%	0.26%	0.2%
	MSCI	C	0.1%	0.1%	0.1%
	MSFT	C	4.63%	6.82%	4.63%
	MU	F	0.5%	0.21%	0.21%
	NDAQ	A	0.11%	0.05%	0.05%
	NDSN	C	0.05%	0.04%	0.04%
	NEM	B	0.25%	0.14%	0.14%
	NKE	D	0.31%	0.33%	0.31%
	NOW	B	0.45%	0.39%	0.39%
	NTAP	D	0.08%	0.05%	0.05%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.07%	0.06%
	NXPI	F	0.24%	0.12%	0.12%
	OMC	B	0.1%	0.05%	0.05%
	ORCL	C	0.64%	0.55%	0.55%
	OTIS	C	0.16%	0.11%	0.11%
	PANW	D	0.27%	0.24%	0.24%
	PEG	B	0.07%	0.09%	0.07%
	PFG	B	0.08%	0.04%	0.04%
	PG	C	2.01%	1.62%	1.62%
	PNR	B	0.06%	0.04%	0.04%
	PYPL	B	0.23%	0.16%	0.16%
	QCOM	D	0.61%	0.4%	0.4%
	RF	B	0.04%	0.04%	0.04%
	ROK	D	0.05%	0.09%	0.05%
	ROST	C	0.21%	0.18%	0.18%
	SBUX	C	0.28%	0.39%	0.28%
	SHW	B	0.15%	0.19%	0.15%
	SJM	C	0.03%	0.04%	0.03%
	SLB	F	0.28%	0.12%	0.12%
	SMCI	F	0.11%	0.05%	0.05%
	SNPS	D	0.24%	0.16%	0.16%
	SPGI	B	0.67%	0.36%	0.36%
	STT	A	0.07%	0.05%	0.05%
	STX	C	0.03%	0.05%	0.03%
	STZ	D	0.08%	0.16%	0.08%
	SW	B	0.08%	0.05%	0.05%
	SWK	B	0.05%	0.05%	0.05%
	SWKS	D	0.02%	0.04%	0.02%
	SYK	C	0.55%	0.79%	0.55%
	SYY	D	0.06%	0.15%	0.06%
	TEL	D	0.11%	0.1%	0.1%
	TFC	C	0.19%	0.12%	0.12%
	TJX	B	0.67%	0.46%	0.46%
	TRV	C	0.22%	0.11%	0.11%
	TSCO	C	0.13%	0.11%	0.11%
	TSLA	C	3.14%	2.2%	2.2%
	TT	B	0.34%	0.23%	0.23%
	TXN	C	0.6%	0.38%	0.38%
	UBER	C	0.49%	0.42%	0.42%
	UNP	C	0.62%	0.45%	0.45%
	URI	B	0.09%	0.14%	0.09%
	USB	B	0.34%	0.15%	0.15%
	V	C	1.85%	0.97%	0.97%
	VLO	F	0.11%	0.09%	0.09%
	VRSK	D	0.13%	0.11%	0.11%
	VZ	B	0.46%	0.4%	0.4%
	WAB	B	0.08%	0.09%	0.08%
	WBA	F	0.03%	0.02%	0.02%
	WDC	D	0.1%	0.05%	0.05%
	WELL	C	0.32%	0.18%	0.18%
	WST	D	0.04%	0.14%	0.04%
	WTW	C	0.14%	0.07%	0.07%
	WY	C	0.12%	0.06%	0.06%
	XOM	C	2.45%	1.07%	1.07%
	XYL	C	0.08%	0.09%	0.08%
	YUM	D	0.12%	0.13%	0.12%
	ZBH	F	0.03%	0.14%	0.03%
	ZBRA	B	0.06%	0.04%	0.04%
	ZTS	C	0.36%	0.55%	0.36%

ESG Overweight 51 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	4.82%
	LLY	C	2.56%
	JNJ	C	1.95%
	WMT	C	1.74%
	KO	C	1.38%
	UNH	C	1.34%
	MRK	D	1.21%
	ABT	C	0.66%
	MDLZ	B	0.42%
	VRTX	D	0.41%
	PEP	C	0.4%
	PFE	C	0.4%
	BMY	C	0.32%
	TGT	C	0.28%
	APO	C	0.24%
	CRWD	D	0.2%
	VICI	C	0.18%
	HSY	C	0.12%
	BDX	D	0.11%
	HUBS	D	0.1%
	WSM	D	0.09%
	LII	B	0.09%
	CCEP	B	0.08%
	NU	B	0.08%
	VTR	C	0.08%
	ARE	C	0.08%
	DOC	C	0.08%
	A	C	0.07%
	LNG	C	0.07%
	GLW	C	0.06%
	RPRX	C	0.06%
	SUI	B	0.06%
	MRNA	F	0.06%
	XPO	D	0.05%
	ILMN	C	0.05%
	BURL	B	0.05%
	NVT	D	0.05%
	DOX	C	0.05%
	CHD	D	0.04%
	PSTG	F	0.03%
	LECO	F	0.03%
	OKTA	F	0.03%
	SNAP	F	0.03%
	MGM	F	0.03%
	AVTR	B	0.03%
	OC	D	0.03%
	LVS	D	0.03%
	ACM	B	0.02%
	FLEX	C	0.02%
	DKS	D	0.02%
	RNR	C	0.02%

ESG Underweight 224 Positions Relative to CATH

	Symbol	Grade	Weight
	NVDA	D	-6.3%
	GOOGL	D	-1.94%
	AMGN	B	-1.11%
	ISRG	B	-1.1%
	NFLX	B	-0.64%
	LIN	B	-0.5%
	WFC	D	-0.39%
	NEE	C	-0.37%
	ETN	C	-0.35%
	CMCSA	D	-0.33%
	T	C	-0.33%
	PGR	B	-0.31%
	AXP	B	-0.31%
	PLD	C	-0.28%
	UPS	D	-0.27%
	HUM	F	-0.25%
	TMUS	C	-0.23%
	ORLY	C	-0.23%
	RMD	C	-0.23%
	ADI	C	-0.23%
	WM	D	-0.22%
	MMM	B	-0.21%
	SO	B	-0.21%
	PH	B	-0.21%
	SCHW	D	-0.2%
	EQIX	C	-0.19%
	DUK	C	-0.19%
	DHI	B	-0.19%
	ANET	B	-0.19%
	KVUE	C	-0.18%
	ABNB	D	-0.18%
	CARR	B	-0.18%
	BIIB	F	-0.18%
	MTD	D	-0.18%
	DXCM	F	-0.17%
	CME	C	-0.17%
	LEN	B	-0.16%
	MSI	B	-0.16%
	CDNS	D	-0.16%
	APH	D	-0.16%
	NSC	C	-0.16%
	EOG	D	-0.15%
	PCAR	D	-0.15%
	PNC	B	-0.15%
	STE	C	-0.15%
	RCL	B	-0.14%
	APD	B	-0.14%
	JCI	B	-0.14%
	MNST	D	-0.14%
	SPG	B	-0.13%
	CEG	C	-0.13%
	PSA	B	-0.13%
	MOH	D	-0.13%
	ROP	C	-0.13%
	OKE	B	-0.12%
	RSG	D	-0.12%
	O	C	-0.12%
	DLR	B	-0.12%
	MPC	F	-0.12%
	PAYX	C	-0.12%
	WMB	B	-0.12%
	CPRT	D	-0.12%
	HWM	B	-0.11%
	DGX	B	-0.11%
	EFX	B	-0.11%
	IR	C	-0.11%
	AME	C	-0.11%
	ADM	D	-0.11%
	SRE	C	-0.11%
	COF	B	-0.11%
	PWR	B	-0.11%
	PSX	F	-0.11%
	FAST	C	-0.11%
	NVR	B	-0.1%
	ODFL	D	-0.1%
	GRMN	D	-0.1%
	MPWR	C	-0.1%
	ALGN	D	-0.1%
	PHM	B	-0.1%
	PODD	B	-0.1%
	FTNT	C	-0.1%
	D	C	-0.1%
	ACGL	C	-0.09%
	DAL	C	-0.09%
	PCG	C	-0.09%
	EXC	C	-0.09%
	MCHP	F	-0.09%
	EXR	B	-0.09%
	KMI	B	-0.09%
	PRU	C	-0.09%
	FICO	B	-0.09%
	AMP	A	-0.09%
	HES	F	-0.08%
	AVB	B	-0.08%
	TFX	C	-0.08%
	EA	D	-0.08%
	AXON	B	-0.08%
	XEL	B	-0.08%
	ED	C	-0.08%
	TRGP	B	-0.07%
	CDW	D	-0.07%
	WEC	C	-0.07%
	VLTO	C	-0.07%
	PPG	D	-0.07%
	TSN	C	-0.07%
	CSGP	D	-0.07%
	VMC	D	-0.07%
	EIX	C	-0.07%
	CHTR	D	-0.07%
	MLM	D	-0.07%
	OXY	F	-0.07%
	INCY	C	-0.07%
	PPL	C	-0.06%
	DVN	F	-0.06%
	VST	C	-0.06%
	DTE	C	-0.06%
	LYB	D	-0.06%
	TTWO	C	-0.06%
	ETR	B	-0.06%
	ANSS	D	-0.06%
	EQR	B	-0.06%
	ULTA	D	-0.06%
	GPN	D	-0.06%
	BLDR	C	-0.06%
	IFF	B	-0.06%
	GPC	D	-0.06%
	DRI	B	-0.06%
	ON	D	-0.06%
	MTB	B	-0.06%
	SBAC	C	-0.06%
	HUBB	B	-0.06%
	FE	C	-0.05%
	MAA	B	-0.05%
	CPAY	B	-0.05%
	TER	D	-0.05%
	CMS	C	-0.05%
	INVH	C	-0.05%
	BRO	C	-0.05%
	CINF	B	-0.05%
	POOL	C	-0.05%
	UAL	C	-0.05%
	RJF	C	-0.05%
	CBOE	C	-0.05%
	AEE	C	-0.05%
	DVA	B	-0.05%
	TROW	D	-0.05%
	ES	C	-0.05%
	LUV	C	-0.05%
	FSLR	C	-0.05%
	HAL	F	-0.05%
	HSIC	C	-0.05%
	TYL	C	-0.05%
	NRG	C	-0.04%
	STLD	F	-0.04%
	VRSN	D	-0.04%
	CNP	C	-0.04%
	CTRA	D	-0.04%
	TAP	D	-0.04%
	ROL	C	-0.04%
	WBD	D	-0.04%
	ALLE	B	-0.04%
	CHRW	B	-0.04%
	ATO	B	-0.04%
	KMX	D	-0.04%
	CFG	C	-0.04%
	WRB	C	-0.04%
	AMCR	B	-0.04%
	JBHT	D	-0.04%
	SYF	C	-0.04%
	IP	B	-0.04%
	AVY	C	-0.04%
	EQT	D	-0.04%
	PTC	D	-0.04%
	PKG	B	-0.04%
	TDY	B	-0.04%
	SNA	C	-0.04%
	PAYC	D	-0.03%
	PNW	C	-0.03%
	GNRC	D	-0.03%
	QRVO	F	-0.03%
	NCLH	C	-0.03%
	FFIV	B	-0.03%
	JNPR	B	-0.03%
	MHK	C	-0.03%
	DAY	D	-0.03%
	BXP	B	-0.03%
	JKHY	B	-0.03%
	REG	C	-0.03%
	NI	B	-0.03%
	HAS	B	-0.03%
	TPR	C	-0.03%
	LYV	B	-0.03%
	CPB	C	-0.03%
	AOS	D	-0.03%
	CF	C	-0.03%
	ENPH	D	-0.03%
	TRMB	C	-0.03%
	UDR	C	-0.03%
	HRL	C	-0.03%
	EVRG	B	-0.03%
	KIM	C	-0.03%
	LW	D	-0.03%
	L	C	-0.03%
	APA	F	-0.02%
	FRT	C	-0.02%
	FMC	C	-0.02%
	MTCH	C	-0.02%
	AAL	D	-0.02%
	MOS	F	-0.02%
	ETSY	F	-0.02%
	BBWI	F	-0.02%
	AIZ	B	-0.02%
	FOXA	B	-0.02%
	MKTX	C	-0.02%
	GL	C	-0.02%
	EPAM	F	-0.02%
	NWSA	D	-0.02%
	BWA	D	-0.02%
	ALB	D	-0.02%
	NWS	D	-0.01%
	IVZ	B	-0.01%
	FOX	B	-0.01%
	PARA	F	-0.01%
	BEN	F	-0.01%

ESG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Specialty Retail Asset Management Banks - Regional - US Business Services Capital Markets Discount Stores Drug Manufacturers - Major Household & Personal Products Medical Devices Packaged Foods Restaurants Software - Infrastructure Beverages - Soft Drinks Credit Services Data Storage Diagnostics & Research Health Care Plans

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Electronics Banking Bank Natural Gas Semiconductor Work From Home Investment Bank Medicine Aerospace Mining Pharmaceutical Products Retailing Transport Beverage Cash Management

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Utilities - Diversified Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Telecommunications Bank Banking Real Estate Investment Trust Semiconductor Chemical Aerospace Medicine Petroleum Industry Transport Insurance Products Investment Bank