EVUS vs. CATH ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Global X S&P 500 Catholic Values ETF (CATH)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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

$72.96

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	CATH
30 Days	2.65%	4.25%
60 Days	3.47%	5.69%
90 Days	6.09%	7.55%
12 Months	29.50%	32.08%

194 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in CATH	Overlap
ACGL	D	0.16%	0.07%	0.07%
ACN	C	0.56%	0.46%	0.46%
ADI	D	0.27%	0.21%	0.21%
ADM	D	0.11%	0.09%	0.09%
ADP	B	1.24%	0.31%	0.31%
AFL	B	0.23%	0.13%	0.13%
AIZ	A	0.2%	0.02%	0.02%
AKAM	D	0.12%	0.03%	0.03%
ALLE	D	0.15%	0.03%	0.03%
AMGN	D	0.74%	0.95%	0.74%
AMT	D	0.59%	0.2%	0.2%
ANSS	B	0.35%	0.06%	0.06%
APD	A	0.11%	0.15%	0.11%
AVGO	D	2.9%	1.59%	1.59%
AVY	D	0.09%	0.04%	0.04%
AXP	A	0.9%	0.37%	0.37%
BAC	A	1.33%	0.71%	0.71%
BALL	D	0.1%	0.04%	0.04%
BBY	D	0.28%	0.05%	0.05%
BG	F	0.32%	0.05%	0.05%
BIIB	F	0.1%	0.14%	0.1%
BK	A	0.74%	0.12%	0.12%
BKR	B	0.31%	0.08%	0.08%
BLK	C	0.31%	0.34%	0.31%
BR	A	0.73%	0.07%	0.07%
BXP	D	0.12%	0.03%	0.03%
C	A	0.69%	0.3%	0.3%
CAG	D	0.09%	0.04%	0.04%
CAH	B	0.31%	0.18%	0.18%
CARR	D	0.4%	0.16%	0.16%
CAT	B	0.75%	0.47%	0.47%
CB	C	0.13%	0.24%	0.13%
CBOE	B	0.11%	0.04%	0.04%
CBRE	B	0.35%	0.09%	0.09%
CCI	D	0.6%	0.1%	0.1%
CHRW	C	0.4%	0.03%	0.03%
CI	F	0.58%	0.54%	0.54%
CLX	B	0.43%	0.08%	0.08%
CMCSA	B	0.4%	0.33%	0.33%
CMI	A	0.78%	0.13%	0.13%
CMS	C	0.38%	0.04%	0.04%
COF	B	0.18%	0.15%	0.15%
COP	C	0.82%	0.26%	0.26%
COR	B	0.49%	0.24%	0.24%
CPB	D	0.12%	0.03%	0.03%
CSCO	B	1.01%	0.47%	0.47%
CVS	D	0.09%	0.42%	0.09%
CVX	A	1.26%	0.55%	0.55%
D	C	0.28%	0.1%	0.1%
DAL	C	0.3%	0.1%	0.1%
DD	D	0.1%	0.07%	0.07%
DE	A	0.43%	0.25%	0.25%
DFS	B	0.45%	0.09%	0.09%
DG	F	0.06%	0.06%	0.06%
DGX	A	0.3%	0.1%	0.1%
DHI	D	0.16%	0.15%	0.15%
DIS	B	0.88%	0.39%	0.39%
DLR	B	0.47%	0.12%	0.12%
DLTR	F	0.06%	0.04%	0.04%
DOV	A	0.1%	0.07%	0.07%
DOW	F	0.1%	0.07%	0.07%
EA	A	0.41%	0.08%	0.08%
ECL	D	0.64%	0.13%	0.13%
ED	D	0.25%	0.07%	0.07%
EIX	B	0.28%	0.07%	0.07%
ELV	F	0.65%	0.56%	0.56%
EQIX	A	0.61%	0.18%	0.18%
EQT	B	0.16%	0.05%	0.05%
ES	D	0.23%	0.05%	0.05%
ETN	A	0.29%	0.36%	0.29%
EXC	C	0.35%	0.08%	0.08%
EXPD	D	0.51%	0.04%	0.04%
FANG	D	0.11%	0.07%	0.07%
FDS	B	0.19%	0.04%	0.04%
FDX	B	0.23%	0.17%	0.17%
FI	A	0.38%	0.28%	0.28%
FIS	C	0.25%	0.1%	0.1%
FOX	A	0.13%	0.02%	0.02%
FSLR	F	0.1%	0.04%	0.04%
FTV	C	0.27%	0.07%	0.07%
GEHC	F	0.09%	0.23%	0.09%
GEN	B	0.11%	0.04%	0.04%
GEV	B	0.23%	0.23%	0.23%
GILD	C	0.96%	0.69%	0.69%
GIS	D	0.6%	0.14%	0.14%
GS	A	0.84%	0.43%	0.43%
HBAN	A	0.29%	0.05%	0.05%
HD	A	2.07%	1.26%	1.26%
HIG	B	0.47%	0.07%	0.07%
HOLX	D	0.14%	0.11%	0.11%
HPE	B	0.35%	0.06%	0.06%
HPQ	B	0.17%	0.07%	0.07%
HRL	D	0.12%	0.03%	0.03%
HUBB	B	0.14%	0.06%	0.06%
HUM	C	0.1%	0.21%	0.1%
ICE	C	0.1%	0.21%	0.1%
IEX	B	0.17%	0.05%	0.05%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.57%	0.22%	0.22%
IP	B	0.16%	0.05%	0.05%
IPG	D	0.08%	0.02%	0.02%
IR	B	0.15%	0.1%	0.1%
IRM	D	0.34%	0.07%	0.07%
ITW	B	0.1%	0.18%	0.1%
JBHT	C	0.16%	0.04%	0.04%
JCI	C	0.38%	0.14%	0.14%
JNPR	F	0.11%	0.03%	0.03%
JPM	A	2.81%	1.58%	1.58%
K	A	0.89%	0.08%	0.08%
KDP	D	0.21%	0.15%	0.15%
KEYS	A	0.35%	0.06%	0.06%
KHC	F	0.26%	0.11%	0.11%
KMB	D	0.36%	0.17%	0.17%
KMI	A	0.81%	0.1%	0.1%
KMX	B	0.09%	0.04%	0.04%
KR	B	0.41%	0.15%	0.15%
LH	C	0.22%	0.12%	0.12%
LIN	D	0.49%	0.45%	0.45%
LKQ	D	0.39%	0.03%	0.03%
LOW	D	0.74%	0.48%	0.48%
LYB	F	0.08%	0.05%	0.05%
MCD	D	0.63%	0.67%	0.63%
MET	A	0.52%	0.11%	0.11%
MKC	D	0.14%	0.07%	0.07%
MKTX	D	0.11%	0.02%	0.02%
MMC	B	0.24%	0.25%	0.24%
MMM	D	0.6%	0.18%	0.18%
MRO	B	0.18%	0.04%	0.04%
MS	A	1.07%	0.38%	0.38%
MU	D	0.41%	0.22%	0.22%
NDAQ	A	0.38%	0.07%	0.07%
NEE	D	0.82%	0.31%	0.31%
NEM	D	0.28%	0.1%	0.1%
NI	A	0.67%	0.03%	0.03%
NKE	D	0.08%	0.28%	0.08%
NTAP	C	0.1%	0.05%	0.05%
NTRS	A	0.16%	0.05%	0.05%
NUE	C	0.25%	0.07%	0.07%
NXPI	D	0.52%	0.11%	0.11%
OKE	A	0.77%	0.12%	0.12%
ORCL	B	1.31%	0.6%	0.6%
PAYX	C	0.12%	0.12%	0.12%
PEG	A	0.96%	0.09%	0.09%
PFG	D	0.12%	0.04%	0.04%
PG	A	1.5%	1.53%	1.5%
PGR	A	0.39%	0.35%	0.35%
PHM	D	0.13%	0.08%	0.08%
PLD	D	0.3%	0.23%	0.23%
PNC	B	0.62%	0.19%	0.19%
PNR	A	0.63%	0.05%	0.05%
PPG	F	0.34%	0.06%	0.06%
PRU	A	1.02%	0.09%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.33%	0.11%	0.11%
PYPL	B	0.24%	0.2%	0.2%
QCOM	F	0.63%	0.37%	0.37%
RMD	C	0.1%	0.2%	0.1%
ROK	B	0.13%	0.08%	0.08%
SBUX	A	0.37%	0.35%	0.35%
SCHW	B	0.4%	0.28%	0.28%
SLB	C	0.28%	0.12%	0.12%
SOLV	C	0.11%	0.06%	0.06%
SPGI	C	0.65%	0.38%	0.38%
STE	F	0.3%	0.13%	0.13%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.18%	0.06%	0.06%
STZ	D	0.09%	0.15%	0.09%
SYF	B	0.47%	0.05%	0.05%
SYY	B	0.09%	0.14%	0.09%
T	A	0.38%	0.32%	0.32%
TAP	C	0.33%	0.04%	0.04%
TFC	A	0.24%	0.13%	0.13%
TFX	F	0.15%	0.05%	0.05%
TJX	A	0.18%	0.42%	0.18%
TRMB	B	0.2%	0.04%	0.04%
TRV	B	0.46%	0.12%	0.12%
TSCO	D	0.23%	0.09%	0.09%
TXN	C	1.47%	0.38%	0.38%
ULTA	F	0.09%	0.06%	0.06%
UPS	C	0.32%	0.24%	0.24%
URI	B	0.27%	0.14%	0.14%
USB	A	0.28%	0.18%	0.18%
VLO	C	0.23%	0.09%	0.09%
VZ	C	0.79%	0.34%	0.34%
WDC	D	0.11%	0.04%	0.04%
WELL	A	0.46%	0.17%	0.17%
WFC	A	0.28%	0.57%	0.28%
WMB	A	0.16%	0.13%	0.13%
WTW	B	0.14%	0.07%	0.07%
WY	D	0.26%	0.05%	0.05%
XOM	B	1.54%	1.06%	1.06%
XYL	D	0.41%	0.07%	0.07%
ZBH	C	0.23%	0.13%	0.13%
ZTS	D	0.43%	0.47%	0.43%

EVUS Overweight 40 Positions Relative to CATH

Symbol	Grade	Weight
UNH	C	2.04%
KO	D	1.67%
JNJ	D	1.43%
BRK.A	B	1.19%
IBM	C	1.17%
ABBV	D	0.92%
HON	B	0.86%
PEP	F	0.84%
RTX	C	0.79%
CRH	A	0.76%
DHR	F	0.7%
PFE	D	0.55%
MRK	F	0.52%
FERG	B	0.43%
TGT	F	0.43%
BMY	B	0.42%
NOC	D	0.4%
OVV	B	0.39%
FLUT	A	0.36%
HCA	F	0.3%
COO	D	0.3%
CHD	B	0.29%
CNH	C	0.24%
ABT	B	0.24%
FBIN	D	0.23%
REGN	F	0.22%
WTRG	B	0.21%
J	F	0.21%
OC	A	0.21%
A	D	0.19%
CNC	D	0.18%
TWLO	A	0.15%
HII	D	0.12%
LDOS	C	0.11%
TMO	F	0.11%
AZPN	A	0.11%
CCK	C	0.1%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%

EVUS Underweight 239 Positions Relative to CATH

Symbol	Grade	Weight
NVDA	C	-7.26%
AAPL	C	-6.98%
MSFT	F	-6.38%
TSLA	B	-2.7%
META	D	-2.5%
GOOGL	C	-2.04%
GOOG	C	-1.69%
COST	B	-1.59%
V	A	-1.18%
ISRG	A	-1.14%
MA	C	-0.99%
BSX	B	-0.78%
SYK	C	-0.78%
NFLX	A	-0.71%
MDT	D	-0.66%
CRM	B	-0.65%
BKNG	A	-0.52%
GE	D	-0.49%
MCK	B	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
NOW	A	-0.43%
INTU	C	-0.39%
UBER	D	-0.38%
UNP	C	-0.36%
AMAT	F	-0.31%
BX	A	-0.3%
CL	D	-0.28%
CMG	B	-0.26%
PANW	C	-0.26%
EW	C	-0.24%
PH	A	-0.23%
TMUS	B	-0.23%
TT	A	-0.23%
KKR	A	-0.23%
ORLY	B	-0.22%
MAR	B	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
LRCX	F	-0.2%
ANET	C	-0.2%
GM	B	-0.2%
WM	A	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
CTAS	B	-0.19%
SO	D	-0.19%
AON	A	-0.19%
SHW	A	-0.19%
HLT	A	-0.19%
DXCM	D	-0.18%
APH	A	-0.18%
CDNS	B	-0.17%
AZO	C	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
RCL	A	-0.17%
CSX	B	-0.17%
KLAC	D	-0.17%
MTD	D	-0.16%
CRWD	B	-0.16%
MCO	B	-0.16%
WST	C	-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%
FTNT	C	-0.13%
CPRT	A	-0.13%
LEN	D	-0.13%
FCX	D	-0.13%
GWW	B	-0.13%
ADSK	A	-0.13%
AMP	A	-0.12%
HWM	A	-0.12%
SRE	A	-0.12%
SPG	B	-0.12%
FAST	B	-0.12%
LULU	C	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
ROP	B	-0.12%
MOH	F	-0.11%
RSG	A	-0.11%
ODFL	B	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
ALL	A	-0.11%
AME	A	-0.11%
EBAY	D	-0.1%
BAX	D	-0.1%
OTIS	C	-0.1%
AEP	D	-0.1%
GRMN	B	-0.1%
MSCI	C	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
MPC	D	-0.1%
WAB	B	-0.09%
PCG	A	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ALGN	D	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
EXR	D	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
CTSH	B	-0.08%
DECK	A	-0.08%
TSN	B	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
INCY	C	-0.07%
TYL	B	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
TROW	B	-0.06%
ON	D	-0.06%
WEC	A	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
TTWO	A	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
PTC	A	-0.05%
TDY	B	-0.05%
PKG	A	-0.05%
WBD	C	-0.05%
POOL	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%
DPZ	C	-0.05%
CINF	A	-0.05%
EL	F	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
AWK	D	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
GPC	D	-0.05%
EQR	B	-0.05%
NCLH	B	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
TPR	B	-0.04%
WRB	A	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
DVA	B	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
FOXA	B	-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%
DAY	B	-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%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	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%
BEN	C	-0.01%