ESGU vs. CATH ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Global X S&P 500 Catholic Values ETF (CATH)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* 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	ESGU	CATH
30 Days	2.53%	2.46%
60 Days	4.44%	3.71%
90 Days	5.36%	5.00%
12 Months	31.69%	29.90%

225 Overlapping Holdings

	Symbol	Grade	Weight in ESGU	Weight in CATH	Overlap
	AAPL	C	6.42%	6.9%	6.42%
	ACGL	C	0.14%	0.09%	0.09%
	ACN	C	0.45%	0.47%	0.45%
	ADBE	F	0.62%	0.57%	0.57%
	ADI	C	0.14%	0.23%	0.14%
	ADM	D	0.1%	0.11%	0.1%
	ADP	B	0.67%	0.33%	0.33%
	ADSK	C	0.34%	0.12%	0.12%
	AFL	C	0.12%	0.12%	0.12%
	AIZ	B	0.11%	0.02%	0.02%
	AJG	D	0.12%	0.14%	0.12%
	AKAM	D	0.1%	0.03%	0.03%
	AMAT	D	0.53%	0.33%	0.33%
	AMD	D	0.51%	0.52%	0.51%
	AMGN	B	0.45%	1.11%	0.45%
	AMT	C	0.4%	0.26%	0.26%
	ANET	B	0.2%	0.19%	0.19%
	ANSS	D	0.21%	0.06%	0.06%
	AVGO	C	1.45%	1.53%	1.45%
	AXON	B	0.14%	0.08%	0.08%
	AXP	B	0.41%	0.31%	0.31%
	BAC	D	0.56%	0.57%	0.56%
	BALL	C	0.1%	0.05%	0.05%
	BBY	C	0.17%	0.06%	0.06%
	BG	D	0.2%	0.05%	0.05%
	BIIB	F	0.09%	0.18%	0.09%
	BK	B	0.38%	0.11%	0.11%
	BKNG	C	0.28%	0.46%	0.28%
	BKR	C	0.12%	0.07%	0.07%
	BLK	B	0.1%	0.27%	0.1%
	BR	D	0.44%	0.07%	0.07%
	BRK.A	C	0.41%	1.75%	0.41%
	C	C	0.3%	0.24%	0.24%
	CAH	C	0.15%	0.17%	0.15%
	CARR	B	0.19%	0.18%	0.18%
	CAT	B	0.3%	0.49%	0.3%
	CBRE	A	0.17%	0.08%	0.08%
	CCI	C	0.37%	0.12%	0.12%
	CDNS	D	0.21%	0.16%	0.16%
	CEG	C	0.1%	0.13%	0.1%
	CHRW	B	0.19%	0.04%	0.04%
	CI	C	0.33%	0.65%	0.33%
	CL	D	0.1%	0.35%	0.1%
	CLX	C	0.26%	0.08%	0.08%
	CMCSA	D	0.19%	0.33%	0.19%
	CMG	C	0.13%	0.27%	0.13%
	CMI	C	0.41%	0.12%	0.12%
	CMS	C	0.2%	0.05%	0.05%
	COF	B	0.1%	0.11%	0.1%
	COP	D	0.35%	0.26%	0.26%
	COST	B	0.83%	1.6%	0.83%
	CPB	C	0.1%	0.03%	0.03%
	CRM	D	0.59%	0.53%	0.53%
	CSCO	C	0.43%	0.43%	0.43%
	CVX	D	0.56%	0.51%	0.51%
	D	C	0.16%	0.1%	0.1%
	DAL	C	0.17%	0.09%	0.09%
	DE	B	0.22%	0.29%	0.22%
	DECK	C	0.18%	0.08%	0.08%
	DFS	B	0.19%	0.07%	0.07%
	DGX	B	0.14%	0.11%	0.11%
	DHI	B	0.11%	0.19%	0.11%
	DIS	D	0.39%	0.35%	0.35%
	DLR	B	0.22%	0.12%	0.12%
	DLTR	F	0.07%	0.05%	0.05%
	DVA	B	0.11%	0.05%	0.05%
	DXCM	F	0.09%	0.17%	0.09%
	EA	D	0.16%	0.08%	0.08%
	ECL	B	0.42%	0.14%	0.14%
	ED	C	0.1%	0.08%	0.08%
	EIX	C	0.12%	0.07%	0.07%
	ELV	C	0.49%	0.8%	0.49%
	EQIX	C	0.33%	0.19%	0.19%
	EQT	D	0.1%	0.04%	0.04%
	ES	C	0.11%	0.05%	0.05%
	ETN	C	0.17%	0.35%	0.17%
	EW	F	0.26%	0.26%	0.26%
	EXC	C	0.18%	0.09%	0.09%
	EXPD	C	0.27%	0.05%	0.05%
	FANG	D	0.09%	0.07%	0.07%
	FDS	C	0.15%	0.04%	0.04%
	FDX	C	0.11%	0.19%	0.11%
	FICO	B	0.11%	0.09%	0.09%
	FIS	B	0.13%	0.1%	0.1%
	FOX	B	0.1%	0.01%	0.01%
	FSLR	C	0.1%	0.05%	0.05%
	FTV	C	0.14%	0.07%	0.07%
	GILD	B	0.47%	0.65%	0.47%
	GIS	B	0.43%	0.16%	0.16%
	GOOG	D	2.23%	1.62%	1.62%
	GOOGL	D	1.14%	1.94%	1.14%
	GS	C	0.34%	0.33%	0.33%
	GWW	B	0.33%	0.13%	0.13%
	HBAN	B	0.14%	0.05%	0.05%
	HD	B	0.99%	1.29%	0.99%
	HES	F	0.29%	0.08%	0.08%
	HIG	B	0.26%	0.08%	0.08%
	HLT	B	0.1%	0.19%	0.1%
	HOLX	B	0.1%	0.12%	0.1%
	HPE	D	0.14%	0.05%	0.05%
	HPQ	D	0.1%	0.06%	0.06%
	HRL	C	0.1%	0.03%	0.03%
	HUBB	B	0.11%	0.06%	0.06%
	HWM	B	0.1%	0.11%	0.1%
	IBM	B	0.57%	0.42%	0.42%
	IDXX	C	0.28%	0.26%	0.26%
	IEX	D	0.1%	0.04%	0.04%
	IFF	B	0.1%	0.06%	0.06%
	INTC	F	0.25%	0.17%	0.17%
	INTU	C	0.61%	0.39%	0.39%
	IP	B	0.1%	0.04%	0.04%
	IPG	C	0.1%	0.03%	0.03%
	IQV	C	0.16%	0.27%	0.16%
	IR	C	0.1%	0.11%	0.1%
	IRM	C	0.16%	0.08%	0.08%
	ISRG	B	0.32%	1.1%	0.32%
	IT	B	0.17%	0.09%	0.09%
	JBHT	D	0.1%	0.04%	0.04%
	JCI	B	0.16%	0.14%	0.14%
	JNPR	B	0.11%	0.03%	0.03%
	JPM	D	1.17%	1.28%	1.17%
	K	B	0.51%	0.08%	0.08%
	KDP	B	0.11%	0.15%	0.11%
	KEYS	C	0.21%	0.06%	0.06%
	KHC	C	0.2%	0.11%	0.11%
	KMB	D	0.17%	0.19%	0.17%
	KMI	B	0.26%	0.09%	0.09%
	KR	C	0.23%	0.15%	0.15%
	LIN	B	0.38%	0.5%	0.38%
	LKQ	F	0.26%	0.03%	0.03%
	LOW	B	0.38%	0.5%	0.38%
	LRCX	F	0.33%	0.21%	0.21%
	LULU	D	0.1%	0.11%	0.1%
	MA	B	0.93%	0.87%	0.87%
	MCD	B	0.32%	0.73%	0.32%
	MCK	F	0.28%	0.42%	0.28%
	MCO	B	0.31%	0.17%	0.17%
	MET	B	0.3%	0.1%	0.1%
	META	B	2.16%	2.46%	2.16%
	MKC	C	0.11%	0.08%	0.08%
	MMC	C	0.19%	0.24%	0.19%
	MMM	B	0.34%	0.21%	0.21%
	MOH	D	0.1%	0.13%	0.1%
	MRO	C	0.09%	0.03%	0.03%
	MS	D	0.41%	0.26%	0.26%
	MSFT	C	6.25%	6.82%	6.25%
	MTD	D	0.1%	0.18%	0.1%
	MU	F	0.18%	0.21%	0.18%
	NDAQ	A	0.2%	0.05%	0.05%
	NEE	C	0.48%	0.37%	0.37%
	NEM	B	0.2%	0.14%	0.14%
	NFLX	B	0.53%	0.64%	0.53%
	NI	B	0.36%	0.03%	0.03%
	NOW	B	0.6%	0.39%	0.39%
	NTAP	D	0.09%	0.05%	0.05%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	F	0.12%	0.07%	0.07%
	NVDA	D	6.05%	6.3%	6.05%
	NXPI	F	0.29%	0.12%	0.12%
	ODFL	D	0.1%	0.1%	0.1%
	OKE	B	0.34%	0.12%	0.12%
	ORCL	C	0.54%	0.55%	0.54%
	PANW	D	0.25%	0.24%	0.24%
	PARA	F	0.1%	0.01%	0.01%
	PAYX	C	0.11%	0.12%	0.11%
	PEG	B	0.47%	0.09%	0.09%
	PFG	B	0.1%	0.04%	0.04%
	PG	C	0.74%	1.62%	0.74%
	PGR	B	0.44%	0.31%	0.31%
	PHM	B	0.11%	0.1%	0.1%
	PLD	C	0.16%	0.28%	0.16%
	PNC	B	0.32%	0.15%	0.15%
	PNR	B	0.29%	0.04%	0.04%
	POOL	C	0.1%	0.05%	0.05%
	PPG	D	0.23%	0.07%	0.07%
	PRU	C	0.52%	0.09%	0.09%
	PSX	F	0.14%	0.11%	0.11%
	PTC	D	0.14%	0.04%	0.04%
	PWR	B	0.1%	0.11%	0.1%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	D	0.3%	0.4%	0.3%
	RCL	B	0.1%	0.14%	0.1%
	SBAC	C	0.15%	0.06%	0.06%
	SBUX	C	0.25%	0.39%	0.25%
	SCHW	D	0.16%	0.2%	0.16%
	SLB	F	0.1%	0.12%	0.1%
	SNPS	D	0.21%	0.16%	0.16%
	SPGI	B	0.51%	0.36%	0.36%
	STE	C	0.17%	0.15%	0.15%
	STLD	F	0.1%	0.04%	0.04%
	STX	C	0.1%	0.05%	0.05%
	SYF	C	0.17%	0.04%	0.04%
	SYK	C	0.11%	0.79%	0.11%
	SYY	D	0.1%	0.15%	0.1%
	T	C	0.16%	0.33%	0.16%
	TAP	D	0.17%	0.04%	0.04%
	TFC	C	0.12%	0.12%	0.12%
	TFX	C	0.1%	0.08%	0.08%
	TRGP	B	0.22%	0.07%	0.07%
	TRMB	C	0.1%	0.03%	0.03%
	TRV	C	0.2%	0.11%	0.11%
	TSCO	C	0.15%	0.11%	0.11%
	TSLA	C	1.34%	2.2%	1.34%
	TT	B	0.44%	0.23%	0.23%
	TXN	C	0.72%	0.38%	0.38%
	UBER	C	0.24%	0.42%	0.24%
	ULTA	D	0.1%	0.06%	0.06%
	UNP	C	0.32%	0.45%	0.32%
	UPS	D	0.16%	0.27%	0.16%
	URI	B	0.12%	0.14%	0.12%
	USB	B	0.16%	0.15%	0.15%
	V	C	1.02%	0.97%	0.97%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	C	0.21%	0.07%	0.07%
	VZ	B	0.41%	0.4%	0.4%
	WDC	D	0.1%	0.05%	0.05%
	WELL	C	0.24%	0.18%	0.18%
	WFC	D	0.09%	0.39%	0.09%
	WST	D	0.1%	0.14%	0.1%
	WTW	C	0.1%	0.07%	0.07%
	WY	C	0.11%	0.06%	0.06%
	XOM	C	0.56%	1.07%	0.56%
	XYL	C	0.25%	0.09%	0.09%
	ZBH	F	0.09%	0.14%	0.09%
	ZTS	C	0.38%	0.55%	0.38%

ESGU Overweight 59 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.47%
	LLY	C	1.56%
	KO	C	1.03%
	UNH	C	0.99%
	JNJ	C	0.7%
	MRK	D	0.59%
	ABBV	C	0.5%
	GE	B	0.47%
	RTX	C	0.44%
	PEP	C	0.44%
	DHR	B	0.39%
	HON	D	0.37%
	CRH	B	0.36%
	VRTX	D	0.35%
	PFE	C	0.3%
	TMO	B	0.25%
	TGT	C	0.24%
	REGN	C	0.24%
	COR	D	0.23%
	FLUT	B	0.22%
	CHD	D	0.21%
	NOC	B	0.21%
	COO	B	0.2%
	FERG	D	0.2%
	MELI	B	0.2%
	LNG	C	0.17%
	WDAY	D	0.17%
	BMY	C	0.16%
	HCA	B	0.16%
	WAT	C	0.16%
	WSM	D	0.15%
	J	C	0.14%
	MRVL	C	0.14%
	OVV	F	0.13%
	A	C	0.13%
	LII	B	0.13%
	VEEV	C	0.12%
	FBIN	B	0.12%
	CNH	D	0.12%
	GEV	B	0.12%
	KKR	B	0.11%
	EME	B	0.11%
	FI	A	0.11%
	MDB	D	0.11%
	LH	C	0.1%
	TWLO	D	0.1%
	CNC	D	0.1%
	WTRG	D	0.1%
	HUBS	D	0.1%
	OC	D	0.1%
	DELL	D	0.1%
	LDOS	B	0.1%
	TEAM	D	0.1%
	AVTR	B	0.1%
	SNOW	F	0.09%
	GDDY	C	0.09%
	ALNY	C	0.09%
	HII	D	0.09%
	MRNA	F	0.08%

ESGU Underweight 206 Positions Relative to CATH

	Symbol	Grade	Weight
	BSX	B	-0.78%
	MDT	C	-0.75%
	TJX	B	-0.46%
	CVS	D	-0.45%
	NKE	D	-0.33%
	HUM	F	-0.25%
	CB	B	-0.25%
	TMUS	C	-0.23%
	BX	B	-0.23%
	ORLY	C	-0.23%
	RMD	C	-0.23%
	GEHC	C	-0.23%
	WM	D	-0.22%
	SO	B	-0.21%
	KLAC	D	-0.21%
	PH	B	-0.21%
	ICE	C	-0.2%
	CTAS	B	-0.2%
	GM	C	-0.19%
	CSX	D	-0.19%
	DUK	C	-0.19%
	SHW	B	-0.19%
	ITW	C	-0.19%
	MAR	C	-0.19%
	KVUE	C	-0.18%
	ABNB	D	-0.18%
	ROST	C	-0.18%
	AZO	D	-0.18%
	EMR	D	-0.17%
	CME	C	-0.17%
	AON	B	-0.16%
	LEN	B	-0.16%
	MSI	B	-0.16%
	STZ	D	-0.16%
	APH	D	-0.16%
	NSC	C	-0.16%
	F	F	-0.15%
	EOG	D	-0.15%
	PCAR	D	-0.15%
	APD	B	-0.14%
	MNST	D	-0.14%
	SPG	B	-0.13%
	BAX	C	-0.13%
	PSA	B	-0.13%
	ROP	C	-0.13%
	YUM	D	-0.13%
	FCX	D	-0.13%
	AEP	C	-0.12%
	RSG	D	-0.12%
	O	C	-0.12%
	MPC	F	-0.12%
	WMB	B	-0.12%
	CPRT	D	-0.12%
	OTIS	C	-0.11%
	EFX	B	-0.11%
	AME	C	-0.11%
	EBAY	B	-0.11%
	ALL	B	-0.11%
	SRE	C	-0.11%
	VRSK	D	-0.11%
	FAST	C	-0.11%
	NVR	B	-0.1%
	TEL	D	-0.1%
	GRMN	D	-0.1%
	MPWR	C	-0.1%
	MSCI	C	-0.1%
	ALGN	D	-0.1%
	PODD	B	-0.1%
	FTNT	C	-0.1%
	AIG	D	-0.1%
	WAB	B	-0.09%
	PCG	C	-0.09%
	ROK	D	-0.09%
	MCHP	F	-0.09%
	EXR	B	-0.09%
	CTVA	B	-0.09%
	AMP	A	-0.09%
	AVB	B	-0.08%
	DOW	D	-0.08%
	XEL	B	-0.08%
	CTSH	C	-0.08%
	APTV	D	-0.07%
	CDW	D	-0.07%
	EL	F	-0.07%
	WEC	C	-0.07%
	TSN	C	-0.07%
	CSGP	D	-0.07%
	VMC	D	-0.07%
	DG	F	-0.07%
	CHTR	D	-0.07%
	MLM	D	-0.07%
	DD	B	-0.07%
	OXY	F	-0.07%
	INCY	C	-0.07%
	DOV	B	-0.07%
	CCL	C	-0.06%
	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%
	FITB	B	-0.06%
	EQR	B	-0.06%
	GPN	D	-0.06%
	EXPE	C	-0.06%
	AWK	B	-0.06%
	BLDR	C	-0.06%
	GPC	D	-0.06%
	DRI	B	-0.06%
	ON	D	-0.06%
	MTB	B	-0.06%
	FE	C	-0.05%
	MAA	B	-0.05%
	OMC	B	-0.05%
	CPAY	B	-0.05%
	TER	D	-0.05%
	INVH	C	-0.05%
	BRO	C	-0.05%
	SWK	B	-0.05%
	CINF	B	-0.05%
	UAL	C	-0.05%
	SMCI	F	-0.05%
	DPZ	F	-0.05%
	RJF	C	-0.05%
	CBOE	C	-0.05%
	MAS	B	-0.05%
	CAG	C	-0.05%
	AEE	C	-0.05%
	ESS	B	-0.05%
	SW	B	-0.05%
	TROW	D	-0.05%
	LUV	C	-0.05%
	STT	A	-0.05%
	HAL	F	-0.05%
	HSIC	C	-0.05%
	TYL	C	-0.05%
	SWKS	D	-0.04%
	NRG	C	-0.04%
	VRSN	D	-0.04%
	CNP	C	-0.04%
	NDSN	C	-0.04%
	ZBRA	B	-0.04%
	CTRA	D	-0.04%
	ROL	C	-0.04%
	WBD	D	-0.04%
	ALLE	B	-0.04%
	ATO	B	-0.04%
	KMX	D	-0.04%
	CFG	C	-0.04%
	WRB	C	-0.04%
	AMCR	B	-0.04%
	SJM	C	-0.04%
	AVY	C	-0.04%
	PKG	B	-0.04%
	TDY	B	-0.04%
	SNA	C	-0.04%
	RF	B	-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%
	MHK	C	-0.03%
	DAY	D	-0.03%
	BXP	B	-0.03%
	JKHY	B	-0.03%
	REG	C	-0.03%
	CPT	B	-0.03%
	HAS	B	-0.03%
	AES	C	-0.03%
	TPR	C	-0.03%
	JBL	D	-0.03%
	LYV	B	-0.03%
	HST	C	-0.03%
	AOS	D	-0.03%
	CF	C	-0.03%
	ENPH	D	-0.03%
	UDR	C	-0.03%
	EVRG	B	-0.03%
	KIM	C	-0.03%
	KEY	B	-0.03%
	LW	D	-0.03%
	L	C	-0.03%
	LNT	B	-0.03%
	APA	F	-0.02%
	FRT	C	-0.02%
	FMC	C	-0.02%
	WBA	F	-0.02%
	MTCH	C	-0.02%
	AAL	D	-0.02%
	MOS	F	-0.02%
	ETSY	F	-0.02%
	BBWI	F	-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%
	BEN	F	-0.01%

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

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