USSG vs. CATH ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Global X S&P 500 Catholic Values ETF (CATH)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

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	USSG	CATH
30 Days	1.94%	2.46%
60 Days	3.55%	3.71%
90 Days	3.47%	5.00%
12 Months	31.82%	29.90%

236 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in CATH	Overlap
ACGL	C	0.16%	0.09%	0.09%
ACN	C	0.8%	0.47%	0.47%
ADBE	F	0.87%	0.57%	0.57%
ADP	B	0.44%	0.33%	0.33%
ADSK	C	0.22%	0.12%	0.12%
AFL	C	0.23%	0.12%	0.12%
AIZ	B	0.04%	0.02%	0.02%
AKAM	D	0.06%	0.03%	0.03%
ALGN	D	0.07%	0.1%	0.07%
ALL	B	0.19%	0.11%	0.11%
ALLE	B	0.05%	0.04%	0.04%
AMAT	D	0.59%	0.33%	0.33%
AMD	D	0.92%	0.52%	0.52%
AMGN	B	0.68%	1.11%	0.68%
AMP	A	0.18%	0.09%	0.09%
AMT	C	0.42%	0.26%	0.26%
ANSS	D	0.11%	0.06%	0.06%
APD	B	0.25%	0.14%	0.14%
APTV	D	0.07%	0.07%	0.07%
ATO	B	0.08%	0.04%	0.04%
AVY	C	0.06%	0.04%	0.04%
AWK	B	0.11%	0.06%	0.06%
AXON	B	0.11%	0.08%	0.08%
AXP	B	0.58%	0.31%	0.31%
AZO	D	0.2%	0.18%	0.18%
BALL	C	0.08%	0.05%	0.05%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.08%	0.06%	0.06%
BEN	F	0.02%	0.01%	0.01%
BG	D	0.05%	0.05%	0.05%
BIIB	F	0.11%	0.18%	0.11%
BK	B	0.2%	0.11%	0.11%
BKNG	C	0.52%	0.46%	0.46%
BKR	C	0.13%	0.07%	0.07%
BLK	B	0.51%	0.27%	0.27%
BR	D	0.09%	0.07%	0.07%
BXP	B	0.04%	0.03%	0.03%
CAG	C	0.06%	0.05%	0.05%
CARR	B	0.24%	0.18%	0.18%
CAT	B	0.66%	0.49%	0.49%
CBOE	C	0.09%	0.05%	0.05%
CBRE	A	0.14%	0.08%	0.08%
CCI	C	0.19%	0.12%	0.12%
CDNS	D	0.28%	0.16%	0.16%
CFG	C	0.07%	0.04%	0.04%
CHRW	B	0.04%	0.04%	0.04%
CHTR	D	0.12%	0.07%	0.07%
CI	C	0.38%	0.65%	0.38%
CL	D	0.31%	0.35%	0.31%
CLX	C	0.08%	0.08%	0.08%
CMCSA	D	0.59%	0.33%	0.33%
CMI	C	0.16%	0.12%	0.12%
CMS	C	0.08%	0.05%	0.05%
COF	B	0.21%	0.11%	0.11%
CPB	C	0.04%	0.03%	0.03%
CRM	D	0.94%	0.53%	0.53%
CSX	D	0.25%	0.19%	0.19%
CTAS	B	0.28%	0.2%	0.2%
DAL	C	0.03%	0.09%	0.03%
DAY	D	0.03%	0.03%	0.03%
DE	B	0.39%	0.29%	0.29%
DECK	C	0.09%	0.08%	0.08%
DFS	B	0.13%	0.07%	0.07%
DGX	B	0.07%	0.11%	0.07%
DHI	B	0.22%	0.19%	0.19%
DIS	D	0.65%	0.35%	0.35%
DLR	B	0.19%	0.12%	0.12%
DOV	B	0.1%	0.07%	0.07%
DPZ	F	0.05%	0.05%	0.05%
DRI	B	0.07%	0.06%	0.06%
DVA	B	0.03%	0.05%	0.03%
DXCM	F	0.1%	0.17%	0.1%
EA	D	0.14%	0.08%	0.08%
EBAY	B	0.13%	0.11%	0.11%
ECL	B	0.24%	0.14%	0.14%
ED	C	0.14%	0.08%	0.08%
EIX	C	0.12%	0.07%	0.07%
ELV	C	0.48%	0.8%	0.48%
ENPH	D	0.06%	0.03%	0.03%
EQIX	C	0.31%	0.19%	0.19%
ES	C	0.09%	0.05%	0.05%
ETN	C	0.47%	0.35%	0.35%
EW	F	0.15%	0.26%	0.15%
EXC	C	0.15%	0.09%	0.09%
EXPD	C	0.07%	0.05%	0.05%
FDS	C	0.06%	0.04%	0.04%
FICO	B	0.18%	0.09%	0.09%
FIS	B	0.18%	0.1%	0.1%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FSLR	C	0.09%	0.05%	0.05%
FTV	C	0.1%	0.07%	0.07%
GEHC	C	0.14%	0.23%	0.14%
GILD	B	0.39%	0.65%	0.39%
GIS	B	0.16%	0.16%	0.16%
GOOG	D	3.07%	1.62%	1.62%
GOOGL	D	3.55%	1.94%	1.94%
GPC	D	0.07%	0.06%	0.06%
GWW	B	0.17%	0.13%	0.13%
HAL	F	0.1%	0.05%	0.05%
HBAN	B	0.08%	0.05%	0.05%
HD	B	1.44%	1.29%	1.29%
HIG	B	0.13%	0.08%	0.08%
HLT	B	0.21%	0.19%	0.19%
HOLX	B	0.07%	0.12%	0.07%
HPE	D	0.09%	0.05%	0.05%
HPQ	D	0.13%	0.06%	0.06%
HRL	C	0.04%	0.03%	0.03%
HSIC	C	0.03%	0.05%	0.03%
HUM	F	0.14%	0.25%	0.14%
IBM	B	0.75%	0.42%	0.42%
ICE	C	0.35%	0.2%	0.2%
IDXX	C	0.16%	0.26%	0.16%
IEX	D	0.06%	0.04%	0.04%
IFF	B	0.1%	0.06%	0.06%
INTC	F	0.35%	0.17%	0.17%
INTU	C	0.68%	0.39%	0.39%
IP	B	0.07%	0.04%	0.04%
IPG	C	0.04%	0.03%	0.03%
IQV	C	0.17%	0.27%	0.17%
IR	C	0.15%	0.11%	0.11%
IRM	C	0.13%	0.08%	0.08%
IT	B	0.15%	0.09%	0.09%
ITW	C	0.29%	0.19%	0.19%
JBHT	D	0.05%	0.04%	0.04%
JCI	B	0.19%	0.14%	0.14%
JNPR	B	0.05%	0.03%	0.03%
K	B	0.08%	0.08%	0.08%
KDP	B	0.15%	0.15%	0.15%
KEY	B	0.06%	0.03%	0.03%
KEYS	C	0.1%	0.06%	0.06%
KMB	D	0.18%	0.19%	0.18%
KMX	D	0.05%	0.04%	0.04%
KR	C	0.14%	0.15%	0.14%
LIN	B	0.86%	0.5%	0.5%
LKQ	F	0.04%	0.03%	0.03%
LOW	B	0.56%	0.5%	0.5%
LRCX	F	0.38%	0.21%	0.21%
LULU	D	0.12%	0.11%	0.11%
LW	D	0.04%	0.03%	0.03%
LYB	D	0.09%	0.06%	0.06%
MA	B	1.58%	0.87%	0.87%
MCD	B	0.8%	0.73%	0.73%
MCO	B	0.3%	0.17%	0.17%
MKC	C	0.08%	0.08%	0.08%
MKTX	C	0.04%	0.02%	0.02%
MLM	D	0.12%	0.07%	0.07%
MMC	C	0.42%	0.24%	0.24%
MMM	B	0.28%	0.21%	0.21%
MOH	D	0.08%	0.13%	0.08%
MPC	F	0.23%	0.12%	0.12%
MS	D	0.46%	0.26%	0.26%
MSFT	C	11.66%	6.82%	6.82%
MTD	D	0.11%	0.18%	0.11%
NDAQ	A	0.12%	0.05%	0.05%
NEM	B	0.23%	0.14%	0.14%
NI	B	0.06%	0.03%	0.03%
NKE	D	0.37%	0.33%	0.33%
NOW	B	0.69%	0.39%	0.39%
NRG	C	0.07%	0.04%	0.04%
NTAP	D	0.09%	0.05%	0.05%
NTRS	A	0.07%	0.04%	0.04%
NUE	F	0.13%	0.07%	0.07%
NVDA	D	10.79%	6.3%	6.3%
NVR	B	0.11%	0.1%	0.1%
NXPI	F	0.22%	0.12%	0.12%
ODFL	D	0.15%	0.1%	0.1%
OKE	B	0.21%	0.12%	0.12%
OMC	B	0.07%	0.05%	0.05%
ORLY	C	0.25%	0.23%	0.23%
PANW	D	0.41%	0.24%	0.24%
PAYX	C	0.17%	0.12%	0.12%
PFG	B	0.07%	0.04%	0.04%
PG	C	1.58%	1.62%	1.58%
PGR	B	0.57%	0.31%	0.31%
PHM	B	0.12%	0.1%	0.1%
PLD	C	0.45%	0.28%	0.28%
PNC	B	0.27%	0.15%	0.15%
PNR	B	0.06%	0.04%	0.04%
PODD	B	0.06%	0.1%	0.06%
POOL	C	0.05%	0.05%	0.05%
PPG	D	0.11%	0.07%	0.07%
PRU	C	0.16%	0.09%	0.09%
PSX	F	0.21%	0.11%	0.11%
PTC	D	0.09%	0.04%	0.04%
PWR	B	0.16%	0.11%	0.11%
PYPL	B	0.27%	0.16%	0.16%
RCL	B	0.15%	0.14%	0.14%
RF	B	0.08%	0.04%	0.04%
RJF	C	0.09%	0.05%	0.05%
ROK	D	0.12%	0.09%	0.09%
SBAC	C	0.1%	0.06%	0.06%
SCHW	D	0.37%	0.2%	0.2%
SJM	C	0.05%	0.04%	0.04%
SLB	F	0.22%	0.12%	0.12%
SNPS	D	0.29%	0.16%	0.16%
SPGI	B	0.63%	0.36%	0.36%
SRE	C	0.2%	0.11%	0.11%
STE	C	0.09%	0.15%	0.09%
STLD	F	0.07%	0.04%	0.04%
STT	A	0.1%	0.05%	0.05%
STX	C	0.08%	0.05%	0.05%
SW	B	0.09%	0.05%	0.05%
SYF	C	0.07%	0.04%	0.04%
TFC	C	0.21%	0.12%	0.12%
TFX	C	0.04%	0.08%	0.04%
TJX	B	0.51%	0.46%	0.46%
TRGP	B	0.12%	0.07%	0.07%
TRMB	C	0.05%	0.03%	0.03%
TROW	D	0.09%	0.05%	0.05%
TRV	C	0.21%	0.11%	0.11%
TSCO	C	0.11%	0.11%	0.11%
TSLA	C	2.48%	2.2%	2.2%
TT	B	0.32%	0.23%	0.23%
TTWO	C	0.09%	0.06%	0.06%
TXN	C	0.69%	0.38%	0.38%
ULTA	D	0.07%	0.06%	0.06%
UNP	C	0.59%	0.45%	0.45%
UPS	D	0.36%	0.27%	0.27%
URI	B	0.2%	0.14%	0.14%
USB	B	0.26%	0.15%	0.15%
V	C	1.75%	0.97%	0.97%
VLO	F	0.17%	0.09%	0.09%
VLTO	C	0.1%	0.07%	0.07%
VZ	B	0.7%	0.4%	0.4%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.08%	0.05%	0.05%
WELL	C	0.29%	0.18%	0.18%
WMB	B	0.21%	0.12%	0.12%
WST	D	0.08%	0.14%	0.08%
WTW	C	0.11%	0.07%	0.07%
WY	C	0.09%	0.06%	0.06%
XYL	C	0.13%	0.09%	0.09%
YUM	D	0.14%	0.13%	0.13%
ZBH	F	0.08%	0.14%	0.08%
ZTS	C	0.34%	0.55%	0.34%

USSG Overweight 48 Positions Relative to CATH

Symbol	Grade	Weight
LLY	C	2.78%
JNJ	C	1.52%
MRK	D	1.13%
KO	C	1.11%
PEP	C	0.92%
GE	B	0.75%
DHR	B	0.69%
BMY	C	0.38%
MELI	B	0.36%
HCA	B	0.3%
TGT	C	0.27%
MRVL	C	0.24%
WDAY	D	0.2%
LNG	C	0.16%
DASH	C	0.15%
A	C	0.15%
HUBS	D	0.09%
TEAM	D	0.09%
CHD	D	0.09%
WAT	C	0.08%
BURL	B	0.07%
EME	B	0.07%
AVTR	B	0.07%
WSM	D	0.07%
TRU	B	0.07%
LII	B	0.07%
DOC	C	0.06%
GGG	C	0.06%
OC	D	0.06%
LPLA	D	0.06%
ZS	F	0.06%
MANH	B	0.06%
DKS	D	0.05%
EQH	C	0.05%
ALLY	F	0.04%
SOLV	C	0.04%
TWLO	D	0.04%
CTLT	B	0.04%
WTRG	D	0.04%
DOCU	C	0.04%
NBIX	F	0.04%
TECH	C	0.04%
DINO	F	0.03%
KNX	C	0.03%
TTC	D	0.03%
CNH	D	0.03%
RIVN	F	0.03%
ACI	F	0.02%

USSG Underweight 195 Positions Relative to CATH

Symbol	Grade	Weight
AAPL	C	-6.9%
META	B	-2.46%
BRK.A	C	-1.75%
COST	B	-1.6%
AVGO	C	-1.53%
JPM	D	-1.28%
ISRG	B	-1.1%
XOM	C	-1.07%
SYK	C	-0.79%
BSX	B	-0.78%
MDT	C	-0.75%
NFLX	B	-0.64%
BAC	D	-0.57%
ORCL	C	-0.55%
CVX	D	-0.51%
CVS	D	-0.45%
CSCO	C	-0.43%
MCK	F	-0.42%
UBER	C	-0.42%
QCOM	D	-0.4%
WFC	D	-0.39%
SBUX	C	-0.39%
NEE	C	-0.37%
GS	C	-0.33%
T	C	-0.33%
CMG	C	-0.27%
COP	D	-0.26%
CB	B	-0.25%
C	C	-0.24%
TMUS	C	-0.23%
BX	B	-0.23%
RMD	C	-0.23%
ADI	C	-0.23%
WM	D	-0.22%
MU	F	-0.21%
SO	B	-0.21%
KLAC	D	-0.21%
PH	B	-0.21%
GM	C	-0.19%
FDX	C	-0.19%
DUK	C	-0.19%
SHW	B	-0.19%
ANET	B	-0.19%
MAR	C	-0.19%
KVUE	C	-0.18%
ABNB	D	-0.18%
ROST	C	-0.18%
EMR	D	-0.17%
CAH	C	-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%
SYY	D	-0.15%
AJG	D	-0.14%
MNST	D	-0.14%
SPG	B	-0.13%
BAX	C	-0.13%
CEG	C	-0.13%
PSA	B	-0.13%
ROP	C	-0.13%
FCX	D	-0.13%
AEP	C	-0.12%
RSG	D	-0.12%
O	C	-0.12%
CPRT	D	-0.12%
OTIS	C	-0.11%
HWM	B	-0.11%
EFX	B	-0.11%
AME	C	-0.11%
KHC	C	-0.11%
ADM	D	-0.11%
VRSK	D	-0.11%
FAST	C	-0.11%
TEL	D	-0.1%
GRMN	D	-0.1%
MPWR	C	-0.1%
MSCI	C	-0.1%
MET	B	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
AIG	D	-0.1%
WAB	B	-0.09%
PCG	C	-0.09%
MCHP	F	-0.09%
EXR	B	-0.09%
CTVA	B	-0.09%
KMI	B	-0.09%
PEG	B	-0.09%
HES	F	-0.08%
AVB	B	-0.08%
DOW	D	-0.08%
XEL	B	-0.08%
CTSH	C	-0.08%
FANG	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%
DD	B	-0.07%
OXY	F	-0.07%
INCY	C	-0.07%
CCL	C	-0.06%
PPL	C	-0.06%
DVN	F	-0.06%
VST	C	-0.06%
DTE	C	-0.06%
ETR	B	-0.06%
FITB	B	-0.06%
EQR	B	-0.06%
GPN	D	-0.06%
EXPE	C	-0.06%
BLDR	C	-0.06%
ON	D	-0.06%
MTB	B	-0.06%
HUBB	B	-0.06%
FE	C	-0.05%
MAA	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%
DLTR	F	-0.05%
MAS	B	-0.05%
AEE	C	-0.05%
ESS	B	-0.05%
LUV	C	-0.05%
TYL	C	-0.05%
SWKS	D	-0.04%
VRSN	D	-0.04%
CNP	C	-0.04%
NDSN	C	-0.04%
ZBRA	B	-0.04%
CTRA	D	-0.04%
TAP	D	-0.04%
ROL	C	-0.04%
WBD	D	-0.04%
WRB	C	-0.04%
AMCR	B	-0.04%
EQT	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%
MHK	C	-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%
UDR	C	-0.03%
EVRG	B	-0.03%
KIM	C	-0.03%
L	C	-0.03%
MRO	C	-0.03%
LNT	B	-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%
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%
PARA	F	-0.01%