USXF vs. CATH ETF Comparison

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	USXF	CATH
30 Days	3.47%	4.25%
60 Days	6.46%	5.69%
90 Days	6.86%	7.55%
12 Months	38.85%	32.08%

261 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in CATH	Overlap
ACGL	D	0.17%	0.07%	0.07%
ADBE	C	1.06%	0.47%	0.47%
ADI	D	0.5%	0.21%	0.21%
ADP	B	0.58%	0.31%	0.31%
ADSK	A	0.32%	0.13%	0.13%
AFL	B	0.29%	0.13%	0.13%
AIG	B	0.24%	0.1%	0.1%
AIZ	A	0.05%	0.02%	0.02%
AJG	B	0.31%	0.15%	0.15%
AKAM	D	0.06%	0.03%	0.03%
ALGN	D	0.08%	0.09%	0.08%
ALLE	D	0.06%	0.03%	0.03%
AMAT	F	0.67%	0.31%	0.31%
AMD	F	1.08%	0.45%	0.45%
AME	A	0.22%	0.11%	0.11%
AMGN	D	0.72%	0.95%	0.72%
AMP	A	0.27%	0.12%	0.12%
AMT	D	0.45%	0.2%	0.2%
ANET	C	0.48%	0.2%	0.2%
ANSS	B	0.14%	0.06%	0.06%
AON	A	0.36%	0.19%	0.19%
AOS	F	0.04%	0.02%	0.02%
APD	A	0.35%	0.15%	0.15%
APH	A	0.41%	0.18%	0.18%
AVB	B	0.16%	0.07%	0.07%
AVGO	D	3.51%	1.59%	1.59%
AVY	D	0.08%	0.04%	0.04%
AWK	D	0.13%	0.05%	0.05%
AXON	A	0.21%	0.11%	0.11%
AXP	A	0.79%	0.37%	0.37%
AZO	C	0.26%	0.17%	0.17%
BALL	D	0.09%	0.04%	0.04%
BBY	D	0.09%	0.05%	0.05%
BEN	C	0.03%	0.01%	0.01%
BIIB	F	0.11%	0.14%	0.11%
BK	A	0.28%	0.12%	0.12%
BKNG	A	0.81%	0.52%	0.52%
BLDR	D	0.1%	0.05%	0.05%
BLK	C	0.73%	0.34%	0.34%
BR	A	0.13%	0.07%	0.07%
BRO	B	0.13%	0.05%	0.05%
BXP	D	0.06%	0.03%	0.03%
CAG	D	0.06%	0.04%	0.04%
CB	C	0.53%	0.24%	0.24%
CBOE	B	0.1%	0.04%	0.04%
CBRE	B	0.2%	0.09%	0.09%
CCI	D	0.22%	0.1%	0.1%
CDNS	B	0.39%	0.17%	0.17%
CDW	F	0.11%	0.05%	0.05%
CF	B	0.08%	0.03%	0.03%
CHRW	C	0.06%	0.03%	0.03%
CHTR	C	0.17%	0.08%	0.08%
CLX	B	0.1%	0.08%	0.08%
CMCSA	B	0.8%	0.33%	0.33%
CME	A	0.4%	0.19%	0.19%
CMI	A	0.24%	0.13%	0.13%
COF	B	0.33%	0.15%	0.15%
CPB	D	0.04%	0.03%	0.03%
CPRT	A	0.23%	0.13%	0.13%
CRWD	B	0.39%	0.16%	0.16%
CSGP	D	0.14%	0.06%	0.06%
CTAS	B	0.38%	0.19%	0.19%
CTSH	B	0.18%	0.08%	0.08%
DAY	B	0.06%	0.03%	0.03%
DE	A	0.5%	0.25%	0.25%
DECK	A	0.13%	0.08%	0.08%
DFS	B	0.21%	0.09%	0.09%
DG	F	0.08%	0.06%	0.06%
DGX	A	0.09%	0.1%	0.09%
DHI	D	0.23%	0.15%	0.15%
DLR	B	0.29%	0.12%	0.12%
DOV	A	0.13%	0.07%	0.07%
DPZ	C	0.07%	0.05%	0.05%
DRI	B	0.09%	0.06%	0.06%
DVA	B	0.04%	0.04%	0.04%
DXCM	D	0.14%	0.18%	0.14%
EA	A	0.2%	0.08%	0.08%
EBAY	D	0.15%	0.1%	0.1%
EL	F	0.07%	0.05%	0.05%
ELV	F	0.44%	0.56%	0.44%
ENPH	F	0.04%	0.02%	0.02%
EPAM	C	0.06%	0.03%	0.03%
EQIX	A	0.42%	0.18%	0.18%
EQR	B	0.12%	0.05%	0.05%
ETN	A	0.7%	0.36%	0.36%
EW	C	0.2%	0.24%	0.2%
EXPD	D	0.08%	0.04%	0.04%
FAST	B	0.22%	0.12%	0.12%
FDS	B	0.09%	0.04%	0.04%
FFIV	B	0.07%	0.03%	0.03%
FI	A	0.6%	0.28%	0.28%
FICO	B	0.27%	0.11%	0.11%
FIS	C	0.23%	0.1%	0.1%
FSLR	F	0.09%	0.04%	0.04%
FTNT	C	0.28%	0.13%	0.13%
FTV	C	0.13%	0.07%	0.07%
GDDY	A	0.13%	0.05%	0.05%
GEHC	F	0.17%	0.23%	0.17%
GEN	B	0.08%	0.04%	0.04%
GEV	B	0.45%	0.23%	0.23%
GIS	D	0.17%	0.14%	0.14%
GPC	D	0.08%	0.05%	0.05%
GPN	B	0.14%	0.06%	0.06%
GRMN	B	0.15%	0.1%	0.1%
GWW	B	0.25%	0.13%	0.13%
HBAN	A	0.12%	0.05%	0.05%
HD	A	1.94%	1.26%	1.26%
HIG	B	0.17%	0.07%	0.07%
HLT	A	0.3%	0.19%	0.19%
HOLX	D	0.09%	0.11%	0.09%
HPE	B	0.13%	0.06%	0.06%
HRL	D	0.04%	0.03%	0.03%
HSIC	B	0.05%	0.05%	0.05%
HST	C	0.06%	0.03%	0.03%
HUBB	B	0.12%	0.06%	0.06%
HUM	C	0.16%	0.21%	0.16%
HWM	A	0.22%	0.12%	0.12%
ICE	C	0.43%	0.21%	0.21%
IDXX	F	0.16%	0.21%	0.16%
IEX	B	0.08%	0.05%	0.05%
IFF	D	0.11%	0.05%	0.05%
INCY	C	0.06%	0.07%	0.06%
INTC	D	0.49%	0.22%	0.22%
INTU	C	0.86%	0.39%	0.39%
INVH	D	0.1%	0.04%	0.04%
IP	B	0.09%	0.05%	0.05%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.17%	0.21%	0.17%
IR	B	0.2%	0.1%	0.1%
IRM	D	0.16%	0.07%	0.07%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.38%	0.18%	0.18%
JBHT	C	0.07%	0.04%	0.04%
JBL	B	0.07%	0.03%	0.03%
JKHY	D	0.06%	0.03%	0.03%
JNPR	F	0.05%	0.03%	0.03%
K	A	0.11%	0.08%	0.08%
KDP	D	0.17%	0.15%	0.15%
KEY	B	0.09%	0.04%	0.04%
KEYS	A	0.13%	0.06%	0.06%
KIM	A	0.08%	0.03%	0.03%
KLAC	D	0.4%	0.17%	0.17%
KMX	B	0.06%	0.04%	0.04%
LIN	D	1.03%	0.45%	0.45%
LKQ	D	0.05%	0.03%	0.03%
LOW	D	0.71%	0.48%	0.48%
LRCX	F	0.44%	0.2%	0.2%
LULU	C	0.16%	0.12%	0.12%
LW	C	0.05%	0.04%	0.04%
LYV	A	0.1%	0.04%	0.04%
MA	C	2.07%	0.99%	0.99%
MAS	D	0.08%	0.05%	0.05%
MCHP	D	0.17%	0.07%	0.07%
MCO	B	0.37%	0.16%	0.16%
MKC	D	0.09%	0.07%	0.07%
MKTX	D	0.05%	0.02%	0.02%
MLM	B	0.17%	0.08%	0.08%
MMC	B	0.52%	0.25%	0.25%
MOH	F	0.08%	0.11%	0.08%
MOS	F	0.04%	0.02%	0.02%
MPWR	F	0.14%	0.06%	0.06%
MS	A	0.77%	0.38%	0.38%
MTB	A	0.17%	0.08%	0.08%
MTD	D	0.12%	0.16%	0.12%
MU	D	0.52%	0.22%	0.22%
NDAQ	A	0.17%	0.07%	0.07%
NDSN	B	0.07%	0.04%	0.04%
NEM	D	0.24%	0.1%	0.1%
NOW	A	1.01%	0.43%	0.43%
NTAP	C	0.12%	0.05%	0.05%
NTRS	A	0.11%	0.05%	0.05%
NVDA	C	17.37%	7.26%	7.26%
NVR	D	0.13%	0.09%	0.09%
NXPI	D	0.27%	0.11%	0.11%
ODFL	B	0.2%	0.11%	0.11%
OMC	C	0.09%	0.04%	0.04%
ON	D	0.14%	0.06%	0.06%
ORLY	B	0.34%	0.22%	0.22%
OTIS	C	0.2%	0.1%	0.1%
PANW	C	0.6%	0.26%	0.26%
PAYC	B	0.05%	0.03%	0.03%
PAYX	C	0.22%	0.12%	0.12%
PCAR	B	0.28%	0.15%	0.15%
PFG	D	0.1%	0.04%	0.04%
PGR	A	0.72%	0.35%	0.35%
PH	A	0.43%	0.23%	0.23%
PHM	D	0.13%	0.08%	0.08%
PKG	A	0.1%	0.05%	0.05%
PLD	D	0.51%	0.23%	0.23%
PNC	B	0.39%	0.19%	0.19%
PNR	A	0.08%	0.05%	0.05%
PODD	C	0.09%	0.11%	0.09%
POOL	C	0.07%	0.05%	0.05%
PPG	F	0.14%	0.06%	0.06%
PRU	A	0.22%	0.09%	0.09%
PSA	D	0.25%	0.11%	0.11%
PTC	A	0.11%	0.05%	0.05%
PWR	A	0.23%	0.12%	0.12%
PYPL	B	0.4%	0.2%	0.2%
QCOM	F	0.88%	0.37%	0.37%
QRVO	F	0.03%	0.02%	0.02%
RCL	A	0.28%	0.17%	0.17%
REG	B	0.06%	0.03%	0.03%
RF	A	0.12%	0.05%	0.05%
RJF	A	0.15%	0.06%	0.06%
RMD	C	0.17%	0.2%	0.17%
ROK	B	0.15%	0.08%	0.08%
ROL	B	0.07%	0.04%	0.04%
ROP	B	0.28%	0.12%	0.12%
ROST	C	0.22%	0.15%	0.15%
RSG	A	0.22%	0.11%	0.11%
SBAC	D	0.11%	0.05%	0.05%
SCHW	B	0.58%	0.28%	0.28%
SHW	A	0.43%	0.19%	0.19%
SJM	D	0.06%	0.04%	0.04%
SNA	A	0.09%	0.05%	0.05%
SNPS	B	0.39%	0.17%	0.17%
SOLV	C	0.05%	0.06%	0.05%
SPG	B	0.28%	0.12%	0.12%
SPGI	C	0.77%	0.38%	0.38%
STE	F	0.1%	0.13%	0.1%
STLD	B	0.1%	0.04%	0.04%
STT	A	0.14%	0.06%	0.06%
STX	D	0.09%	0.04%	0.04%
SWK	D	0.06%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.12%	0.05%	0.05%
SYK	C	0.64%	0.78%	0.64%
TER	D	0.08%	0.04%	0.04%
TFC	A	0.3%	0.13%	0.13%
TFX	F	0.04%	0.05%	0.04%
TJX	A	0.65%	0.42%	0.42%
TRMB	B	0.08%	0.04%	0.04%
TROW	B	0.13%	0.06%	0.06%
TRV	B	0.29%	0.12%	0.12%
TSCO	D	0.14%	0.09%	0.09%
TT	A	0.45%	0.23%	0.23%
TXN	C	0.88%	0.38%	0.38%
TYL	B	0.12%	0.06%	0.06%
ULTA	F	0.08%	0.06%	0.06%
URI	B	0.26%	0.14%	0.14%
USB	A	0.38%	0.18%	0.18%
V	A	2.36%	1.18%	1.18%
VLTO	D	0.12%	0.06%	0.06%
VMC	B	0.18%	0.08%	0.08%
VRSK	A	0.19%	0.1%	0.1%
VRSN	F	0.08%	0.03%	0.03%
VZ	C	0.85%	0.34%	0.34%
WAB	B	0.17%	0.09%	0.09%
WBA	F	0.03%	0.02%	0.02%
WBD	C	0.11%	0.05%	0.05%
WDC	D	0.1%	0.04%	0.04%
WELL	A	0.4%	0.17%	0.17%
WM	A	0.42%	0.2%	0.2%
WST	C	0.11%	0.15%	0.11%
WTW	B	0.15%	0.07%	0.07%
XYL	D	0.14%	0.07%	0.07%
YUM	B	0.18%	0.12%	0.12%
ZBH	C	0.11%	0.13%	0.11%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.38%	0.47%	0.38%

USXF Overweight 86 Positions Relative to CATH

Symbol	Grade	Weight
DHR	F	0.74%
VRTX	F	0.56%
MELI	D	0.42%
REGN	F	0.39%
MRVL	B	0.37%
TGT	F	0.35%
CRH	A	0.33%
HCA	F	0.32%
APO	B	0.32%
MSTR	C	0.32%
DASH	A	0.26%
WDAY	B	0.26%
VRT	B	0.24%
WCN	A	0.23%
KVUE	A	0.22%
TEL	B	0.21%
FERG	B	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
A	D	0.18%
DDOG	A	0.18%
VEEV	C	0.16%
HUBS	A	0.16%
NET	B	0.14%
ALNY	D	0.14%
VTR	C	0.13%
CHD	B	0.13%
SW	A	0.13%
EME	C	0.12%
LPLA	A	0.11%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
MDB	C	0.1%
ILMN	D	0.1%
BAH	F	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
TWLO	A	0.08%
EG	C	0.08%
DOCU	A	0.08%
ARE	D	0.08%
MANH	D	0.08%
OC	A	0.08%
FWONK	B	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
DOC	D	0.07%
UTHR	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
BMRN	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
AMH	D	0.06%
WPC	D	0.06%
AVTR	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
ALLY	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
IOT	A	0.05%
CCK	C	0.05%
BSY	D	0.04%
TTC	D	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 172 Positions Relative to CATH

Symbol	Grade	Weight
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%
JPM	A	-1.58%
PG	A	-1.53%
ISRG	A	-1.14%
XOM	B	-1.06%
BSX	B	-0.78%
NFLX	A	-0.71%
BAC	A	-0.71%
GILD	C	-0.69%
MCD	D	-0.67%
MDT	D	-0.66%
CRM	B	-0.65%
ORCL	B	-0.6%
WFC	A	-0.57%
CVX	A	-0.55%
CI	F	-0.54%
GE	D	-0.49%
MCK	B	-0.48%
CSCO	B	-0.47%
CAT	B	-0.47%
ACN	C	-0.46%
GS	A	-0.43%
CVS	D	-0.42%
DIS	B	-0.39%
UBER	D	-0.38%
UNP	C	-0.36%
SBUX	A	-0.35%
T	A	-0.32%
NEE	D	-0.31%
C	A	-0.3%
BX	A	-0.3%
CL	D	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
COR	B	-0.24%
UPS	C	-0.24%
TMUS	B	-0.23%
KKR	A	-0.23%
MAR	B	-0.21%
GM	B	-0.2%
ABNB	C	-0.19%
EMR	A	-0.19%
SO	D	-0.19%
CAH	B	-0.18%
MMM	D	-0.18%
FDX	B	-0.17%
KMB	D	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
CSX	B	-0.17%
CARR	D	-0.16%
STZ	D	-0.15%
KR	B	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
CEG	D	-0.14%
SYY	B	-0.14%
JCI	C	-0.14%
LEN	D	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
WMB	A	-0.13%
SRE	A	-0.12%
LH	C	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
KHC	F	-0.11%
ALL	A	-0.11%
BAX	D	-0.1%
D	C	-0.1%
AEP	D	-0.1%
KMI	A	-0.1%
MSCI	C	-0.1%
O	D	-0.1%
DAL	C	-0.1%
MPC	D	-0.1%
PEG	A	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
EXR	D	-0.08%
EXC	C	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
UAL	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
EIX	B	-0.07%
FANG	D	-0.07%
TSN	B	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
HAL	C	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
TTWO	A	-0.06%
ETR	B	-0.06%
ES	D	-0.05%
TDY	B	-0.05%
BG	F	-0.05%
LYB	F	-0.05%
PPL	B	-0.05%
WY	D	-0.05%
LUV	C	-0.05%
CINF	A	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
CPAY	A	-0.05%
NCLH	B	-0.04%
MRO	B	-0.04%
CNP	B	-0.04%
TPR	B	-0.04%
WRB	A	-0.04%
NRG	B	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
TAP	C	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
DLTR	F	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
NI	A	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
GNRC	B	-0.03%
EVRG	A	-0.03%
LNT	A	-0.03%
L	A	-0.03%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
SMCI	F	-0.02%
AES	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%