ETHO vs. CATH ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Global X S&P 500 Catholic Values ETF (CATH)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

4,777

Number of Holdings ^*

286

* 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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	CATH
30 Days	2.22%	4.40%
60 Days	8.34%	11.02%
90 Days	5.19%	3.57%
12 Months	21.42%	34.63%

82 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in CATH	Overlap
AAPL	C	0.45%	7.25%	0.45%
ADBE	F	0.35%	0.47%	0.35%
ADI	B	0.4%	0.24%	0.24%
ADSK	B	0.35%	0.12%	0.12%
AJG	C	0.38%	0.15%	0.15%
AMAT	C	0.34%	0.34%	0.34%
AMD	C	0.31%	0.54%	0.31%
AMGN	D	0.38%	1.08%	0.38%
ANET	A	0.44%	0.21%	0.21%
ANSS	D	0.32%	0.06%	0.06%
AOS	C	0.34%	0.03%	0.03%
AWK	D	0.4%	0.06%	0.06%
AXP	A	0.4%	0.36%	0.36%
BKNG	B	0.4%	0.45%	0.4%
BRO	A	0.4%	0.05%	0.05%
CDNS	D	0.3%	0.15%	0.15%
CDW	D	0.3%	0.06%	0.06%
CMG	C	0.34%	0.26%	0.26%
CRM	B	0.31%	0.55%	0.31%
CSCO	A	0.36%	0.45%	0.36%
DAY	C	0.31%	0.03%	0.03%
DECK	B	0.35%	0.08%	0.08%
DFS	A	0.36%	0.08%	0.08%
DXCM	F	0.16%	0.17%	0.16%
EA	D	0.37%	0.07%	0.07%
EL	D	0.22%	0.08%	0.08%
ENPH	F	0.32%	0.03%	0.03%
EPAM	F	0.24%	0.02%	0.02%
EW	F	0.24%	0.25%	0.24%
FFIV	B	0.39%	0.03%	0.03%
GDDY	B	0.45%	0.05%	0.05%
GPN	F	0.26%	0.06%	0.06%
GWW	B	0.35%	0.12%	0.12%
HBAN	B	0.36%	0.05%	0.05%
IDXX	D	0.32%	0.26%	0.26%
INTU	F	0.32%	0.36%	0.32%
IPG	D	0.33%	0.02%	0.02%
IT	A	0.36%	0.08%	0.08%
ITW	C	0.33%	0.19%	0.19%
JKHY	A	0.34%	0.03%	0.03%
KEY	B	0.36%	0.03%	0.03%
KLAC	B	0.38%	0.21%	0.21%
KMB	D	0.37%	0.19%	0.19%
KR	C	0.34%	0.15%	0.15%
LRCX	D	0.29%	0.22%	0.22%
MA	A	0.35%	0.99%	0.35%
MPWR	B	0.46%	0.09%	0.09%
MSCI	B	0.35%	0.1%	0.1%
MSFT	D	0.34%	6.59%	0.34%
NDSN	C	0.32%	0.04%	0.04%
NFLX	A	0.4%	0.63%	0.4%
NOW	B	0.39%	0.38%	0.38%
NTAP	D	0.39%	0.05%	0.05%
NVDA	B	0.46%	6.06%	0.46%
OMC	C	0.36%	0.04%	0.04%
PARA	F	0.31%	0.01%	0.01%
PAYC	D	0.29%	0.02%	0.02%
PAYX	B	0.37%	0.12%	0.12%
PLD	D	0.33%	0.26%	0.26%
PODD	C	0.46%	0.1%	0.1%
PTC	B	0.33%	0.04%	0.04%
PYPL	A	0.39%	0.19%	0.19%
QCOM	D	0.34%	0.39%	0.34%
RMD	C	0.41%	0.22%	0.22%
ROK	D	0.31%	0.08%	0.08%
ROST	D	0.35%	0.16%	0.16%
SYY	D	0.32%	0.15%	0.15%
TER	C	0.4%	0.05%	0.05%
TJX	D	0.39%	0.43%	0.39%
TMUS	A	0.43%	0.21%	0.21%
TRMB	B	0.32%	0.03%	0.03%
TSLA	C	0.5%	2.35%	0.5%
TTWO	D	0.35%	0.06%	0.06%
TXN	C	0.41%	0.39%	0.39%
URI	C	0.38%	0.14%	0.14%
V	B	0.33%	1.12%	0.33%
VRSK	D	0.38%	0.1%	0.1%
VRSN	C	0.34%	0.04%	0.04%
VZ	C	0.36%	0.39%	0.36%
WRB	C	0.32%	0.04%	0.04%
XYL	C	0.35%	0.09%	0.09%
ZTS	C	0.39%	0.55%	0.39%

ETHO Overweight 204 Positions Relative to CATH

Symbol	Grade	Weight
ALNY	C	0.61%
SFM	A	0.57%
NOVA	F	0.57%
TPIC	C	0.53%
AGIO	D	0.53%
UTHR	C	0.53%
VCYT	C	0.52%
PTGX	C	0.52%
FTDR	B	0.51%
HLNE	A	0.5%
SMAR	A	0.49%
PIPR	A	0.48%
MOD	B	0.47%
SASR	B	0.46%
GKOS	B	0.46%
LITE	A	0.46%
IDCC	A	0.45%
BMI	A	0.45%
COLB	C	0.45%
PLNT	B	0.44%
CARG	C	0.44%
MMSI	C	0.44%
EXTR	D	0.44%
MATX	C	0.43%
NMIH	B	0.43%
BKU	D	0.43%
BRC	C	0.43%
NYT	C	0.43%
EPRT	C	0.43%
CPRX	C	0.42%
MSEX	C	0.42%
LII	C	0.42%
CNS	C	0.42%
PFSI	C	0.42%
CAC	C	0.41%
LQDT	C	0.41%
HASI	B	0.41%
AAT	C	0.41%
AAON	A	0.41%
OLED	B	0.41%
CWT	D	0.41%
RARE	D	0.4%
DEA	D	0.4%
EBC	B	0.4%
INGR	B	0.4%
BERY	C	0.39%
DT	B	0.39%
BURL	C	0.39%
AWR	B	0.39%
SSNC	C	0.39%
SHOO	A	0.39%
BOX	C	0.39%
MTH	C	0.39%
TPH	C	0.39%
HNI	B	0.39%
FFBC	D	0.38%
VRTX	D	0.38%
ATR	A	0.38%
FIBK	C	0.38%
INFN	C	0.38%
CBSH	D	0.38%
BCPC	C	0.38%
LZB	D	0.38%
BOKF	B	0.38%
SCSC	D	0.37%
THS	D	0.37%
ITGR	B	0.37%
CMA	C	0.37%
ESI	C	0.37%
LEVI	C	0.37%
LFUS	C	0.37%
EXEL	B	0.37%
HWC	D	0.37%
CAKE	A	0.37%
PFGC	A	0.36%
PFE	D	0.36%
AUB	D	0.36%
TGNA	B	0.36%
KRO	C	0.36%
YETI	C	0.36%
TWLO	B	0.36%
VOYA	A	0.36%
AGNC	B	0.36%
ZM	B	0.36%
BUSE	D	0.36%
LAD	C	0.36%
ESNT	A	0.36%
COLM	B	0.35%
WTFC	B	0.35%
CTS	B	0.35%
BZH	C	0.35%
DOCU	A	0.35%
GIII	C	0.35%
PPBI	D	0.35%
ATEN	B	0.35%
ABG	D	0.35%
PRI	A	0.35%
DBX	C	0.35%
FC	C	0.35%
RL	B	0.35%
RUSHA	D	0.34%
ASB	D	0.34%
BOH	D	0.34%
CHD	D	0.34%
XHR	A	0.34%
CROX	C	0.34%
REXR	D	0.34%
GEF	B	0.34%
FHN	D	0.34%
NOVT	C	0.34%
SCS	D	0.34%
NTNX	C	0.33%
CARS	F	0.33%
LCII	C	0.33%
WTS	C	0.33%
IRBT	D	0.33%
NTCT	C	0.33%
FELE	C	0.33%
JBT	B	0.32%
CSGS	B	0.32%
HAE	F	0.32%
VVV	D	0.32%
IONS	F	0.32%
EPC	F	0.32%
RHP	B	0.32%
FND	C	0.32%
CGNX	F	0.32%
PSTG	F	0.32%
SHO	B	0.32%
BE	F	0.32%
EXAS	C	0.32%
AMKR	F	0.32%
PINC	F	0.31%
VEEV	C	0.31%
THR	F	0.31%
WBS	D	0.31%
MSA	F	0.31%
OMF	D	0.31%
DDOG	B	0.31%
APLE	B	0.31%
OZK	D	0.31%
ATRC	C	0.31%
ROG	D	0.31%
LPLA	D	0.3%
ELAN	D	0.3%
AMTB	F	0.3%
POWI	F	0.3%
ZS	F	0.3%
REZI	D	0.3%
WDAY	D	0.3%
KELYA	D	0.29%
RHI	D	0.29%
HUBS	D	0.29%
GNTX	D	0.29%
PEN	D	0.29%
CASS	F	0.29%
ALLY	F	0.29%
MRK	F	0.29%
SITE	D	0.29%
SCL	D	0.29%
MXL	D	0.28%
ENTG	D	0.28%
BL	D	0.28%
IPGP	D	0.28%
MKSI	F	0.28%
ETSY	F	0.28%
THRM	F	0.28%
NBIX	F	0.28%
W	C	0.28%
SIGI	D	0.28%
USNA	F	0.27%
CRI	D	0.27%
RGEN	F	0.27%
COTY	F	0.27%
HVT	F	0.27%
BMRN	F	0.27%
BRKR	D	0.26%
LEA	F	0.26%
COHU	F	0.26%
HPP	F	0.25%
ALG	F	0.25%
DENN	D	0.25%
TTGT	F	0.25%
CYTK	D	0.25%
MDB	D	0.25%
OKTA	F	0.24%
VAC	D	0.24%
AMN	F	0.23%
TREX	D	0.23%
RMBS	F	0.23%
LSCC	D	0.23%
ARWR	F	0.23%
MOV	F	0.23%
ALLO	D	0.22%
PLUG	D	0.22%
MRNA	F	0.21%
MYRG	D	0.2%
HELE	D	0.18%
PCRX	D	0.17%
EB	F	0.17%
EDIT	F	0.16%
ATKR	F	0.15%
NVRO	F	0.12%
CHGG	F	0.08%

ETHO Underweight 349 Positions Relative to CATH

Symbol	Grade	Weight
META	A	-2.61%
GOOGL	B	-2.03%
GOOG	B	-1.68%
PG	D	-1.66%
AVGO	B	-1.64%
COST	C	-1.58%
JPM	C	-1.42%
HD	A	-1.33%
XOM	A	-1.11%
ISRG	C	-1.08%
BSX	A	-0.78%
SYK	C	-0.76%
ELV	F	-0.74%
MDT	C	-0.72%
MCD	A	-0.71%
GILD	A	-0.65%
BAC	B	-0.64%
CI	D	-0.61%
ORCL	A	-0.56%
CVX	B	-0.53%
GE	B	-0.53%
LOW	C	-0.51%
LIN	C	-0.5%
CAT	A	-0.5%
CVS	D	-0.49%
ACN	B	-0.46%
WFC	B	-0.45%
MCK	F	-0.41%
UBER	C	-0.41%
UNP	F	-0.4%
SPGI	C	-0.4%
GS	B	-0.37%
PGR	B	-0.36%
SBUX	B	-0.36%
NEE	C	-0.36%
NKE	D	-0.35%
DIS	D	-0.35%
ETN	B	-0.34%
T	B	-0.33%
CL	D	-0.33%
CMCSA	B	-0.33%
MS	A	-0.31%
BLK	A	-0.31%
ADP	A	-0.3%
DE	C	-0.28%
C	B	-0.28%
CB	A	-0.26%
UPS	D	-0.26%
GEHC	C	-0.26%
COP	D	-0.26%
BX	C	-0.26%
MMC	D	-0.26%
AMT	D	-0.25%
IQV	F	-0.25%
FI	A	-0.25%
MU	D	-0.24%
PANW	B	-0.23%
SCHW	D	-0.23%
TT	A	-0.23%
COR	F	-0.23%
ORLY	A	-0.22%
ICE	A	-0.22%
INTC	D	-0.21%
SO	A	-0.21%
KKR	A	-0.21%
HUM	F	-0.21%
PH	A	-0.21%
CME	A	-0.2%
SHW	C	-0.2%
MTD	C	-0.2%
MMM	C	-0.2%
WM	B	-0.2%
DHI	C	-0.19%
HLT	A	-0.19%
GEV	A	-0.19%
DUK	C	-0.19%
MAR	A	-0.19%
EQIX	C	-0.19%
BIIB	F	-0.18%
CARR	A	-0.18%
CSX	D	-0.18%
AZO	D	-0.18%
ABNB	D	-0.18%
AON	A	-0.18%
CTAS	C	-0.18%
EMR	B	-0.17%
GM	D	-0.17%
GIS	C	-0.17%
USB	C	-0.17%
WELL	C	-0.17%
CAH	B	-0.17%
PNC	C	-0.17%
CEG	A	-0.17%
FCX	B	-0.16%
SNPS	F	-0.16%
FDX	F	-0.16%
MSI	A	-0.16%
MCO	D	-0.16%
APH	D	-0.16%
STZ	D	-0.16%
MNST	D	-0.15%
STE	D	-0.15%
NSC	C	-0.15%
LEN	C	-0.15%
EOG	B	-0.15%
KDP	C	-0.15%
NEM	C	-0.14%
JCI	C	-0.14%
PCAR	D	-0.14%
AFL	A	-0.14%
WST	D	-0.14%
F	D	-0.14%
ZBH	F	-0.14%
ECL	C	-0.14%
APD	C	-0.14%
MOH	F	-0.13%
KHC	F	-0.13%
SLB	D	-0.13%
YUM	C	-0.13%
PSA	C	-0.13%
CRWD	D	-0.13%
RCL	B	-0.13%
AEP	C	-0.12%
TRV	B	-0.12%
PSX	D	-0.12%
CCI	D	-0.12%
WMB	A	-0.12%
SPG	A	-0.12%
BAX	D	-0.12%
HOLX	D	-0.12%
CMI	A	-0.12%
CPRT	B	-0.12%
COF	A	-0.12%
O	C	-0.12%
ROP	D	-0.12%
NXPI	F	-0.12%
TFC	D	-0.12%
EBAY	A	-0.11%
D	A	-0.11%
FTNT	A	-0.11%
FAST	C	-0.11%
DGX	D	-0.11%
ALGN	D	-0.11%
RSG	D	-0.11%
HWM	A	-0.11%
OTIS	A	-0.11%
MET	A	-0.11%
ADM	F	-0.11%
DLR	C	-0.11%
OKE	A	-0.11%
ALL	A	-0.11%
SRE	C	-0.11%
BK	A	-0.11%
PWR	A	-0.11%
MPC	D	-0.11%
FICO	C	-0.1%
PHM	C	-0.1%
ODFL	F	-0.1%
FIS	A	-0.1%
LULU	D	-0.1%
AMP	A	-0.1%
AME	C	-0.1%
AIG	C	-0.1%
NVR	C	-0.1%
IR	A	-0.1%
TSCO	A	-0.1%
VST	A	-0.09%
CBRE	C	-0.09%
PCG	C	-0.09%
GRMN	D	-0.09%
CTVA	A	-0.09%
ACGL	A	-0.09%
EXC	C	-0.09%
EXR	D	-0.09%
MCHP	F	-0.09%
KMI	A	-0.09%
VLO	F	-0.09%
PEG	A	-0.09%
PRU	B	-0.09%
EFX	D	-0.09%
ED	C	-0.08%
EIX	C	-0.08%
XEL	C	-0.08%
BKR	B	-0.08%
MLM	F	-0.08%
AXON	A	-0.08%
OXY	D	-0.08%
HIG	A	-0.08%
IRM	B	-0.08%
NUE	D	-0.08%
DD	C	-0.08%
CLX	C	-0.08%
HES	D	-0.08%
CTSH	B	-0.08%
WAB	A	-0.08%
MKC	C	-0.08%
K	B	-0.08%
DAL	C	-0.08%
DOW	B	-0.08%
ON	F	-0.07%
DRI	C	-0.07%
BR	B	-0.07%
HPQ	B	-0.07%
MTB	A	-0.07%
TRGP	A	-0.07%
CSGP	F	-0.07%
TSN	D	-0.07%
INCY	B	-0.07%
WTW	C	-0.07%
VLTO	A	-0.07%
FANG	D	-0.07%
DOV	C	-0.07%
CHTR	D	-0.07%
PPG	D	-0.07%
FTV	C	-0.07%
TFX	C	-0.07%
NDAQ	C	-0.07%
DG	F	-0.07%
AVB	C	-0.07%
VMC	D	-0.07%
DVN	F	-0.06%
WY	C	-0.06%
HPE	B	-0.06%
STT	A	-0.06%
EQR	C	-0.06%
HSIC	D	-0.06%
LYB	B	-0.06%
SOLV	C	-0.06%
HAL	D	-0.06%
DTE	B	-0.06%
SBAC	C	-0.06%
CCL	C	-0.06%
FITB	C	-0.06%
KEYS	B	-0.06%
EXPE	B	-0.06%
BLDR	C	-0.06%
HUBB	A	-0.06%
ETR	A	-0.06%
APTV	D	-0.06%
ULTA	D	-0.06%
IFF	D	-0.06%
WEC	B	-0.06%
BBY	C	-0.06%
GPC	D	-0.06%
RF	B	-0.05%
FE	C	-0.05%
EQT	C	-0.05%
PNR	C	-0.05%
DVA	C	-0.05%
LUV	B	-0.05%
CPAY	A	-0.05%
EXPD	D	-0.05%
IEX	D	-0.05%
CINF	A	-0.05%
CMS	A	-0.05%
CBOE	B	-0.05%
STX	C	-0.05%
WDC	C	-0.05%
DLTR	F	-0.05%
PPL	C	-0.05%
RJF	B	-0.05%
DPZ	D	-0.05%
POOL	D	-0.05%
CAG	D	-0.05%
MAS	C	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
TROW	D	-0.05%
UAL	A	-0.05%
TYL	D	-0.05%
FSLR	C	-0.05%
BG	F	-0.05%
L	C	-0.04%
AMCR	C	-0.04%
LNT	B	-0.04%
MRO	B	-0.04%
ROL	C	-0.04%
FDS	C	-0.04%
PFG	A	-0.04%
CNP	B	-0.04%
CFG	C	-0.04%
CTRA	D	-0.04%
TAP	D	-0.04%
ZBRA	B	-0.04%
SNA	C	-0.04%
KMX	F	-0.04%
ATO	A	-0.04%
JBHT	D	-0.04%
WBD	F	-0.04%
NTRS	B	-0.04%
NRG	A	-0.04%
AVY	D	-0.04%
SJM	D	-0.04%
IP	C	-0.04%
STLD	C	-0.04%
SYF	A	-0.04%
ESS	D	-0.04%
MAA	D	-0.04%
SWK	C	-0.04%
TDY	A	-0.04%
BALL	C	-0.04%
INVH	D	-0.04%
PKG	B	-0.04%
PNW	C	-0.03%
ALB	D	-0.03%
REG	C	-0.03%
BWA	C	-0.03%
JNPR	C	-0.03%
NCLH	C	-0.03%
BXP	B	-0.03%
GNRC	B	-0.03%
CPT	C	-0.03%
CPB	D	-0.03%
MHK	C	-0.03%
NI	A	-0.03%
HST	D	-0.03%
UDR	C	-0.03%
HAS	A	-0.03%
TPR	B	-0.03%
AES	C	-0.03%
KIM	C	-0.03%
AKAM	D	-0.03%
LKQ	F	-0.03%
ALLE	A	-0.03%
HRL	F	-0.03%
JBL	C	-0.03%
LYV	A	-0.03%
SWKS	F	-0.03%
CHRW	C	-0.03%
EVRG	C	-0.03%
LW	D	-0.03%
GEN	A	-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%
MTCH	B	-0.02%
AIZ	B	-0.02%
MOS	F	-0.02%
GL	C	-0.02%
FOXA	B	-0.02%
QRVO	F	-0.02%
NWSA	D	-0.02%
NWS	D	-0.01%
IVZ	A	-0.01%
BEN	F	-0.01%
FOX	B	-0.01%