CATH


S&P 500 Catholic Values ETF

Fund Summary

The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

Morningstar Rating Overall rating out of 1,225 Large Blend funds, based on risk-adjusted returns as of 03/31/2021

Fund Objective

The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Why CATH?

Invest in Values

CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

Minimize Tracking Error

By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

ETF Efficiency

CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

Fund Details As of 05/12/21

Key Facts

Ticker CATH
Inception Date 04/18/16
CUSIP 37954Y889
ISIN US37954Y8892
Bloomberg Index Ticker SPXCVUT
Primary Exchange Nasdaq
Number of Holdings 450

Stats & Fees

Net Assets $527,482,756
Net Asset Value (NAV) $50.53
Shares Outstanding 10,440,000
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 1.04%
Distribution Frequency Semi-Annually

Fund Prices As of 05/12/21

NAV $50.53 Daily Change -$1.12 -2.17%
Market Price $50.69 Daily Change -$0.78 -1.52%
30-Day Median Bid-Ask Spread 0.10%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 57.40% 58.26% 57.82%
3 Years 16.76% 16.94% 17.12%
Since Inception 16.09% 16.21% 16.43%
1 Year 47.61% 47.48% 48.08%
3 Years 18.80% 18.74% 19.17%
5 Years 17.55% 17.51% 17.91%
Since Inception 17.09% 17.06% 17.44%
Year-to-Date 6.63% 7.16% 6.68%
1 Month 4.34% 4.76% 4.38%
3 Months 6.63% 7.16% 6.68%
Since Inception 109.26% 110.40% 112.44%
Year-to-Date 12.73% 12.55% 12.82%
1 Month 5.73% 5.03% 5.75%
3 Months 14.07% 14.04% 14.15%
Since Inception 121.24% 120.98% 124.66%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 05/11/21

Return on Equity 17.60%
Weighted Avg. Market Cap 527,291 M
2020 2021
Price-to-earnings 30.36 23.42
Price-to-book value 4.38 3.88

Source: AltaVista Research, LLC

Fund Risk Stats As of 05/11/21

Versus Beta
S&P 500 1.01
MSCI EAFE 0.95
MSCI Emg. Mkts 0.73
Standard Deviation 18.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 04/30/21

% of Net Assets
Information Technology 24.4
Consumer Discretionary 14.0
Financials 13.8
Health Care 11.7
Communication Services 11.0
Industrials 8.7
Consumer Staples 5.8
Materials 2.7
Energy 2.7
Utilities 2.6
Real Estate 2.5
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 05/12/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.66 AAPL APPLE INC 2046251 122.77 242,981 29,830,777.37
5.26 MSFT MICROSOFT CORP 2588173 239.00 116,102 27,748,378.00
3.95 AMZN AMAZON.COM INC 2000019 3,151.94 6,616 20,853,235.04
2.13 FB FACEBOOK INC-CLASS A B7TL820 302.55 37,166 11,244,573.30
1.93 GOOGL ALPHABET INC-CL A BYVY8G0 2,200.25 4,621 10,167,355.25
1.87 GOOG ALPHABET INC-CL C BYY88Y7 2,239.08 4,397 9,845,234.76
1.56 BRK/B BERKSHIRE HATH-B 2073390 282.91 29,098 8,232,115.18
1.40 JPM JPMORGAN CHASE & CO 2190385 157.45 46,911 7,386,136.95
1.32 TSLA TESLA INC B616C79 589.89 11,835 6,981,348.15
1.24 MDT MEDTRONIC PLC BTN1Y11 123.12 53,002 6,525,606.24
1.23 KO COCA-COLA CO/THE 2206657 54.04 120,234 6,497,445.36
1.14 LLY ELI LILLY & CO 2516152 192.35 31,254 6,011,706.90
1.09 V VISA INC-CLASS A SHARES B2PZN04 220.31 26,067 5,742,820.77
1.02 HD HOME DEPOT INC 2434209 317.00 16,959 5,376,003.00
0.99 NVDA NVIDIA CORP 2379504 550.34 9,524 5,241,438.16
0.97 COST COSTCO WHOLESALE CORP 2701271 372.20 13,679 5,091,323.80
0.94 DIS WALT DISNEY CO/THE 2270726 177.85 27,760 4,937,116.00
0.92 MA MASTERCARD INC - A B121557 356.62 13,645 4,866,079.90
0.91 BAC BANK OF AMERICA CORP 2295677 41.18 116,741 4,807,394.38
0.82 PYPL PAYPAL HOLDINGS INC BYW36M8 239.91 18,005 4,319,579.55
0.81 CVS CVS HEALTH CORP 2577609 83.38 51,343 4,280,979.34
0.76 CMCSA COMCAST CORP-CLASS A 2044545 56.62 70,535 3,993,691.70
0.75 XOM EXXON MOBIL CORP 2326618 60.04 66,130 3,970,445.20
0.72 ANTM ANTHEM INC BSPHGL4 390.17 9,662 3,769,822.54
0.71 ISRG INTUITIVE SURGICAL INC 2871301 811.79 4,585 3,722,057.15
0.70 VZ VERIZON COMMUNIC 2090571 58.41 63,576 3,713,474.16
0.69 CI CIGNA CORP BHJ0775 258.72 14,090 3,645,364.80
0.67 T AT&T INC 2831811 31.97 110,064 3,518,746.08
0.66 ADBE ADOBE INC 2008154 472.09 7,384 3,485,912.56
0.65 INTC INTEL CORP 2463247 53.62 63,495 3,404,601.90
0.64 CSCO CISCO SYSTEMS INC 2198163 51.60 64,877 3,347,653.20
0.63 GILD GILEAD SCIENCES INC 2369174 67.45 49,079 3,310,378.55
0.62 NFLX NETFLIX INC 2857817 484.98 6,772 3,284,284.56
0.61 CVX CHEVRON CORP 2838555 107.37 29,702 3,189,103.74
0.60 UPS UNITED PARCEL-B 2517382 210.70 15,014 3,163,449.80
0.59 SYK STRYKER CORP 2853688 244.76 12,758 3,122,648.08
0.59 UNP UNION PACIFIC CORP 2914734 222.00 14,035 3,115,770.00
0.58 ZTS ZOETIS INC B95WG16 168.04 18,332 3,080,509.28
0.57 CRM SALESFORCE.COM INC 2310525 210.54 14,290 3,008,616.60
0.54 WFC WELLS FARGO & CO 2649100 45.64 62,321 2,844,330.44
0.54 MO ALTRIA GROUP INC 2692632 49.35 57,185 2,822,079.75
0.53 ACN ACCENTURE PLC-CL A B4BNMY3 279.39 9,993 2,791,944.27
0.50 CAT CATERPILLAR INC 2180201 237.32 11,117 2,638,286.44
0.50 NKE NIKE INC -CL B 2640147 133.39 19,739 2,632,985.21
0.50 AVGO BROADCOM INC BDZ78H9 422.38 6,229 2,631,005.02
0.50 MCD MCDONALD'S CORP 2550707 227.94 11,452 2,610,368.88
0.48 TXN TEXAS INSTRUMENTS INC 2885409 176.60 14,219 2,511,075.40
0.45 LIN LINDE PLC BZ12WP8 293.98 8,139 2,392,703.22
0.45 C CITIGROUP INC 2297907 74.23 32,223 2,391,913.29
0.45 DE DEERE & CO 2261203 373.63 6,392 2,388,242.96
0.45 MMM 3M CO 2595708 198.87 11,874 2,361,382.38
0.44 HUM HUMANA INC 2445063 453.75 5,075 2,302,781.25
0.43 BSX BOSTON SCIENTIFIC CORP 2113434 41.35 54,923 2,271,066.05
0.43 ORCL ORACLE CORP 2661568 76.75 29,346 2,252,305.50
0.42 LOW LOWE'S COS INC 2536763 195.54 11,201 2,190,243.54
0.41 NEE NEXTERA ENERGY INC 2328915 71.54 30,220 2,161,938.80
0.41 QCOM QUALCOMM INC 2714923 124.62 17,215 2,145,333.30
0.40 EW EDWARDS LIFESCIENCES CORP 2567116 87.47 23,849 2,086,072.03
0.39 SBUX STARBUCKS CORP 2842255 109.79 18,748 2,058,342.92
0.38 EL ESTEE LAUDER 2320524 290.07 6,925 2,008,734.75
0.37 IBM IBM 2005973 141.30 13,961 1,972,689.30
0.36 MS MORGAN STANLEY 2262314 83.68 22,392 1,873,762.56
0.34 GS GOLDMAN SACHS GROUP INC 2407966 354.40 5,077 1,799,288.80
0.33 BLK BLACKROCK INC 2494504 823.50 2,129 1,753,231.50
0.32 AMT AMERICAN TOWER CORP B7FBFL2 241.96 7,014 1,697,107.44
0.32 IDXX IDEXX LABORATORIES INC 2459202 512.31 3,285 1,682,938.35
0.31 IQV IQVIA HOLDINGS INC BDR73G1 228.00 7,219 1,645,932.00
0.31 INTU INTUIT INC 2459020 399.89 4,086 1,633,950.54
0.31 CASH 1.00 1,624,111 1,624,111.18
0.30 BAX BAXTER INTERNATIONAL INC 2085102 83.10 19,300 1,603,830.00
0.30 CSX CSX CORP 2160753 99.64 16,005 1,594,738.20
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 68.94 22,985 1,584,585.90
0.30 AMAT APPLIED MATERIALS INC 2046552 114.88 13,743 1,578,795.84
0.30 TGT TARGET CORP 2259101 202.96 7,760 1,574,969.60
0.29 FDX FEDEX CORP 2142784 296.01 5,224 1,546,356.24
0.29 AXP AMERICAN EXPRESS CO 2026082 152.30 10,028 1,527,264.40
0.29 ALGN ALIGN TECHNOLOGY INC 2679204 548.64 2,775 1,522,476.00
0.28 NSC NORFOLK SOUTHERN CORP 2641894 281.70 5,311 1,496,108.70
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,172.25 669 1,453,235.25
0.27 ALXN ALEXION PHARM 2036070 171.99 8,407 1,445,919.93
0.27 CHTR CHARTER COMMUN-A BZ6VT82 681.98 2,099 1,431,476.02
0.27 FIS FIDELITY NATIONA 2769796 144.79 9,871 1,429,222.09
0.27 SPGI S&P GLOBAL INC BYV2325 369.69 3,847 1,422,197.43
0.27 AMD ADVANCED MICRO DEVICES 2007849 74.64 19,036 1,420,847.04
0.26 NOW SERVICENOW INC B80NXX8 464.71 2,990 1,389,482.90
0.26 KMB KIMBERLY-CLARK CORP 2491839 132.98 10,346 1,375,811.08
0.26 ITW ILLINOIS TOOL WORKS 2457552 231.79 5,874 1,361,534.46
0.26 MU MICRON TECHNOLOGY INC 2588184 76.80 17,504 1,344,307.20
0.25 TJX TJX COMPANIES INC 2989301 69.53 19,284 1,340,816.52
0.25 PLD PROLOGIS INC B44WZD7 112.37 11,650 1,309,110.50
0.25 ZBH ZIMMER BIOMET HO 2783815 163.77 7,958 1,303,281.66
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 189.44 6,796 1,287,434.24
0.24 SYY SYSCO CORP 2868165 81.72 15,735 1,285,864.20
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 178.83 6,988 1,249,664.04
0.24 TFC TRUIST FINANCIAL CORP BKP7287 59.16 21,113 1,249,045.08
0.24 ETN EATON CORP PLC B8KQN82 142.93 8,703 1,243,919.79
0.24 USB US BANCORP 2736035 59.56 20,774 1,237,299.44
0.23 LRCX LAM RESEARCH CORP 2502247 557.67 2,216 1,235,796.72
0.23 PNC PNC FINANCIAL SE 2692665 190.41 6,484 1,234,618.44
0.23 TMUS T-MOBILE US INC B94Q9V0 136.64 8,993 1,228,803.52
0.23 DXCM DEXCOM INC B0796X4 333.48 3,650 1,217,202.00
0.23 COP CONOCOPHILLIPS 2685717 55.26 22,018 1,216,714.68
0.23 EMR EMERSON ELECTRIC CO 2313405 92.85 13,022 1,209,027.59
0.23 WBA WALGREENS BOOTS BTN1Y44 53.04 22,640 1,200,825.60
0.23 CME CME GROUP INC 2965839 214.07 5,578 1,194,082.46
0.23 MCK MCKESSON CORP 2378534 197.07 6,059 1,194,047.13
0.22 CB CHUBB LTD B3BQMF6 164.92 7,139 1,177,363.88
0.22 WM WASTE MANAGEMENT INC 2937667 138.18 8,488 1,172,871.84
0.22 STZ CONSTELLATION-A 2170473 229.75 5,039 1,157,710.25
0.22 GIS GENERAL MILLS INC 2367026 62.96 18,159 1,143,290.64
0.22 DUK DUKE ENERGY CORP B7VD3F2 100.26 11,398 1,142,706.49
0.21 COF CAPITAL ONE FINA 2654461 152.97 7,334 1,121,881.98
0.21 ATVI ACTIVISION BLIZZARD INC 2575818 92.66 12,104 1,121,556.64
0.21 ADM ARCHER-DANIELS-MIDLAND CO 2047317 66.50 16,663 1,108,089.50
0.21 MTD METTLER-TOLEDO 2126249 1,241.45 891 1,106,131.95
0.21 GM GENERAL MOTORS CO B665KZ5 53.76 20,322 1,092,510.72
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 279.84 3,803 1,064,231.52
0.20 RMD RESMED INC 2732903 192.32 5,439 1,046,028.48
0.20 MMC MARSH & MCLENNAN COS 2567741 132.79 7,869 1,044,924.51
0.20 SO SOUTHERN CO/THE 2829601 64.36 16,209 1,043,211.24
0.20 MNST MONSTER BEVERAGE CORP BZ07BW4 89.79 11,468 1,029,711.72
0.19 JCI JOHNSON CONTROLS BY7QL61 63.07 16,017 1,010,192.19
0.19 FCX FREEPORT-MCMORAN INC 2352118 42.75 23,551 1,006,805.25
0.19 APD AIR PRODS & CHEM 2011602 293.16 3,392 994,398.72
0.19 FISV FISERV INC 2342034 113.04 8,791 993,734.64
0.19 D DOMINION ENERGY INC 2542049 77.14 12,744 983,072.16
0.19 ROP ROPER TECHNOLOGIES INC 2749602 429.38 2,287 981,992.06
0.19 ICE INTERCONTINENTAL BFSSDS9 111.46 8,801 980,959.46
0.19 LH LABORATORY CP 2586122 271.91 3,586 975,069.26
0.19 PGR PROGRESSIVE CORP 2705024 104.76 9,293 973,534.68
0.18 EQIX EQUINIX INC BVLZX12 705.36 1,368 964,932.48
0.18 ADSK AUTODESK INC 2065159 269.54 3,498 942,850.92
0.18 AON AON PLC-CLASS A BLP1HW5 249.72 3,692 921,966.24
0.17 GPN GLOBAL PAYMENTS INC 2712013 194.93 4,707 917,535.51
0.17 WST WEST PHARMACEUT 2950482 324.80 2,744 891,251.20
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 178.62 4,968 887,384.16
0.17 NEM NEWMONT CORP 2636607 67.86 12,915 876,411.90
0.17 CERN CERNER CORP 2185284 76.31 11,372 867,797.32
0.16 KR KROGER CO 2497406 36.45 23,741 865,359.45
0.16 ADI ANALOG DEVICES INC 2032067 146.05 5,863 856,291.15
0.16 ECL ECOLAB INC 2304227 217.44 3,935 855,626.40
0.16 MCO MOODY'S CORP 2252058 319.73 2,614 835,774.22
0.16 CMI CUMMINS INC 2240202 257.67 3,191 822,224.97
0.16 KHC KRAFT HEINZ CO/THE BYRY499 42.92 19,067 818,355.64
0.16 PH PARKER HANNIFIN CORP 2671501 304.07 2,691 818,252.37
0.15 DOW DOW INC BHXCF84 67.60 11,663 788,418.80
0.15 DG DOLLAR GENERAL CORP B5B1S13 205.87 3,794 781,070.78
0.15 MET METLIFE INC 2573209 63.42 12,121 768,713.82
0.14 INFO IHS MARKIT LTD BD0Q558 101.53 7,389 750,205.17
0.14 EOG EOG RESOURCES INC 2318024 81.36 9,042 735,657.12
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 42.43 17,276 733,020.68
0.14 KLAC KLA CORP 2480138 286.74 2,531 725,738.94
0.14 WAT WATERS CORP 2937689 303.64 2,362 717,197.68
0.14 ROST ROSS STORES INC 2746711 124.09 5,748 713,269.32
0.13 F FORD MOTOR CO 2615468 11.33 62,461 707,683.13
0.13 TSN TYSON FOODS INC-CL A 2909730 79.16 8,826 698,666.16
0.13 MKC MCCORMICK-N/V 2550161 88.94 7,797 693,465.18
0.13 SLB SCHLUMBERGER LTD 2779201 32.10 21,583 692,814.30
0.13 LUV SOUTHWEST AIRLINES CO 2831543 58.21 11,850 689,788.50
0.13 BK BANK NY MELLON B1Z77F6 51.03 13,435 685,588.05
0.13 CLX CLOROX COMPANY 2204026 181.98 3,748 682,061.04
0.13 TEL TE CONNECTIVITY LTD B62B7C3 129.14 5,270 680,567.80
0.13 AIG AMERICAN INTERNA 2027342 50.08 13,516 676,881.28
0.13 ALL ALLSTATE CORP 2019952 132.75 5,069 672,909.75
0.13 SWK STANLEY BLACK & B3Q2FJ4 209.89 3,204 672,487.56
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 548.28 1,226 672,191.28
0.13 TROW T ROWE PRICE GROUP INC 2702337 184.56 3,625 669,030.00
0.13 PCAR PACCAR INC 2665861 91.85 7,263 667,106.55
0.13 OTIS OTIS WORLDWIDE CORP BK531S8 76.13 8,753 666,365.89
0.13 AEP AMERICAN ELECTRIC POWER 2026242 84.98 7,831 665,478.38
0.13 DD DUPONT DE NEMOURS INC BK0VN47 80.31 8,280 664,966.80
0.13 DGX QUEST DIAGNOSTICS INC 2702791 136.01 4,875 663,048.75
0.13 TFX TELEFLEX INC 2881407 385.62 1,709 659,024.58
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 103.20 6,310 651,192.00
0.12 EXC EXELON CORP 2670519 42.72 15,098 645,024.31
0.12 EA ELECTRONIC ARTS INC 2310194 139.67 4,614 644,437.38
0.12 PSA PUBLIC STORAGE 2852533 269.71 2,383 642,718.93
0.12 FAST FASTENAL CO 2332262 52.00 12,323 640,796.00
0.12 ABC AMERISOURCEBERGEN CORP 2795393 120.09 5,332 640,319.88
0.12 TRV TRAVELERS COS INC/THE 2769503 153.75 4,150 638,062.50
0.12 PPG PPG INDUSTRIES INC 2698470 173.85 3,659 636,117.15
0.12 HPQ HP INC BYX4D52 31.95 19,642 627,561.90
0.12 CTSH COGNIZANT TECH-A 2257019 70.73 8,840 625,253.20
0.12 TDG TRANSDIGM GROUP INC B11FJK3 578.24 1,077 622,764.48
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 147.12 4,178 614,667.36
0.12 PSX PHILLIPS 66 B78C4Y8 85.34 7,179 612,655.86
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 58.97 10,366 611,283.02
0.12 STE STERIS PLC BFY8C75 197.74 3,076 608,248.24
0.12 CTAS CINTAS CORP 2197137 343.01 1,773 608,156.73
0.11 TWTR TWITTER INC BFLR866 50.70 11,870 601,809.00
0.11 HOLX HOLOGIC INC 2433530 62.95 9,473 596,325.35
0.11 APH AMPHENOL CORP-CL A 2145084 64.17 9,279 595,433.43
0.11 MSCI MSCI INC B2972D2 459.40 1,292 593,544.80
0.11 EBAY EBAY INC 2293819 58.28 10,173 592,882.44
0.11 CAG CONAGRA BRANDS INC 2215460 37.50 15,788 592,050.00
0.11 MAR MARRIOTT INTL-A 2210614 135.94 4,349 591,203.06
0.11 CAH CARDINAL HEALTH INC 2175672 55.81 10,546 588,572.26
0.11 ROK ROCKWELL AUTOMATION INC 2754060 260.54 2,241 583,870.14
0.11 SRE SEMPRA ENERGY 2138158 135.21 4,309 582,619.89
0.11 EFX EQUIFAX INC 2319146 233.22 2,498 582,583.56
0.11 AME AMETEK INC 2089212 130.84 4,420 578,312.80
0.11 YUM YUM! BRANDS INC 2098876 117.15 4,920 576,378.00
0.11 XEL XCEL ENERGY INC 2614807 70.17 8,212 576,236.04
0.11 SPG SIMON PROPERTY GROUP INC 2812452 117.62 4,855 571,045.10
0.11 APTV APTIV PLC B783TY6 134.37 4,218 566,772.66
0.11 DFS DISCOVER FINANCI B1YLC43 112.36 5,019 563,934.84
0.11 INCY INCYTE CORP 2471950 82.37 6,842 563,575.54
0.11 KMI KINDER MORGAN INC B3NQ4P8 18.10 30,609 554,022.90
0.10 VRSK VERISK ANALYTICS INC B4P9W92 172.00 3,170 545,240.00
0.10 SNPS SYNOPSYS INC 2867719 228.54 2,384 544,839.36
0.10 K KELLOGG CO 2486813 66.42 8,175 542,983.50
0.10 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 261.18 2,076 542,209.68
0.10 HLT HILTON WORLDWIDE BYVMW06 118.29 4,573 540,940.17
0.10 CDNS CADENCE DESIGN SYS INC 2302232 121.78 4,436 540,216.08
0.10 AFL AFLAC INC 2026361 54.45 9,870 537,421.50
0.10 KSU KANSAS CITY SOUTHERN 2607647 305.80 1,757 537,290.60
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 139.14 3,826 532,349.64
0.10 RSG REPUBLIC SERVICES INC 2262530 107.85 4,886 526,955.10
0.10 CTVA CORTEVA INC BK73B42 45.05 11,692 526,724.60
0.10 DAL DELTA AIR LINES INC B1W9D46 43.03 12,156 523,072.68
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 135.29 3,843 519,919.47
0.10 VLO VALERO ENERGY CORP 2041364 79.97 6,442 515,166.74
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 194.34 2,649 514,806.66
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 256.38 2,003 513,529.14
0.10 CMG CHIPOTLE MEXICAN B0X7DZ3 1,342.02 382 512,651.64
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 284.25 1,802 512,218.50
0.10 AZO AUTOZONE INC 2065955 1,495.88 340 508,599.20
0.10 CPRT COPART INC 2208073 118.10 4,293 507,003.30
0.10 XRAY DENTSPLY SIRONA INC BYNPPC6 65.70 7,603 499,517.10
0.09 DHI DR HORTON INC 2250687 92.35 5,388 497,581.80
0.09 PAYX PAYCHEX INC 2674458 96.34 5,144 495,572.96
0.09 SJM JM SMUCKER CO/THE 2951452 133.90 3,677 492,350.30
0.09 STT STATE STREET CORP 2842040 84.87 5,773 489,954.51
0.09 PEG PUB SERV ENTERP 2707677 60.70 8,042 488,149.40
0.09 WMB WILLIAMS COS INC 2967181 25.28 19,204 485,477.12
0.09 DOV DOVER CORP 2278407 146.40 3,292 481,948.80
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 183.03 2,603 476,427.09
0.09 GWW WW GRAINGER INC 2380863 454.20 1,042 473,276.40
0.09 XLNX XILINX INC 2985677 116.87 4,048 473,089.76
0.09 WELL WELLTOWER INC BYVYHH4 71.04 6,653 472,629.12
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 94.34 4,988 470,580.39
0.09 SIVB SVB FINANCIAL GROUP 2808053 547.27 855 467,915.85
0.09 NUE NUCOR CORP 2651086 95.99 4,812 461,903.88
0.09 BLL BALL CORP 2073022 87.83 5,239 460,141.37
0.09 FTNT FORTINET INC B5B2106 197.03 2,331 459,276.93
0.09 URI UNITED RENTALS INC 2134781 329.29 1,381 454,749.49
0.09 SWKS SKYWORKS SOLUTIONS INC 2961053 161.53 2,803 452,768.59
0.09 PXD PIONEER NATURAL 2690830 156.17 2,889 451,175.13
0.09 WY WEYERHAEUSER CO 2958936 37.62 11,956 449,784.72
0.09 FTV FORTIVE CORP BYT3MK1 68.38 6,543 447,410.34
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 250.84 1,783 447,247.72
0.09 EXPD EXPEDITORS INTL WASH INC 2325507 115.53 3,869 446,985.57
0.08 FITB FIFTH THIRD BANCORP 2336747 40.94 10,860 444,608.40
0.08 ABMD ABIOMED INC 2003698 272.25 1,611 438,594.75
0.08 VFC VF CORP 2928683 83.64 5,202 435,095.28
0.08 LEN LENNAR CORP-A 2511920 96.13 4,475 430,181.75
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 110.06 3,904 429,674.24
0.08 SYF SYNCHRONY FINANCIAL BP96PS6 44.13 9,661 426,339.93
0.08 AWK AMERICAN WATER W B2R3PV1 149.59 2,844 425,433.96
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 192.84 2,201 424,440.84
0.08 CBRE CBRE GROUP INC - A B6WVMH3 84.38 4,998 421,731.24
0.08 ES EVERSOURCE ENERGY BVVN4Q8 82.68 5,079 419,931.72
0.08 BF/B BROWN-FORMAN CORP-CLASS B 2146838 76.17 5,511 419,772.87
0.08 BBY BEST BUY CO INC 2094670 116.15 3,608 419,069.20
0.08 ANSS ANSYS INC 2045623 320.56 1,306 418,651.36
0.08 HRL HORMEL FOODS CORP 2437264 46.88 8,901 417,278.88
0.08 DLTR DOLLAR TREE INC 2272476 109.83 3,798 417,134.34
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 143.86 2,883 414,748.38
0.08 EQR EQUITY RESIDENTIAL 2319157 71.98 5,756 414,316.88
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 135.42 3,039 411,541.38
0.08 DTE DTE ENERGY COMPANY 2280220 138.60 2,917 404,296.20
0.08 HSIC HENRY SCHEIN INC 2416962 78.63 5,107 401,563.41
0.08 NTRS NORTHERN TRUST CORP 2648668 116.35 3,387 394,077.45
0.07 ED CONSOLIDATED EDISON INC 2216850 77.90 5,043 392,849.70
0.07 VMC VULCAN MATERIALS CO 2931205 188.16 2,085 392,313.60
0.07 IEX IDEX CORP 2456612 218.21 1,789 390,377.69
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 367.97 1,047 385,264.59
0.07 XYL XYLEM INC B3P2CN8 112.98 3,402 384,357.96
0.07 IP INTERNATIONAL PAPER CO 2465254 60.94 6,273 382,276.62
0.07 MXIM MAXIM INTEGRATED PRODUCTS 2573760 89.93 4,217 379,234.81
0.07 CDW CDW CORP/DE BBM5MD6 163.48 2,284 373,388.32
0.07 LW LAMB WESTON HOLDINGS INC BDQZFJ3 76.75 4,729 362,950.75
0.07 ZBRA ZEBRA TECH CORP 2989356 464.39 780 362,224.20
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 182.41 1,975 360,259.75
0.07 JBHT HUNT (JB) TRANS 2445416 173.18 2,071 358,655.78
0.07 VRSN VERISIGN INC 2142922 218.55 1,628 355,799.40
0.07 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 268.02 1,325 355,126.50
0.07 HIG HARTFORD FINL SV 2476193 63.38 5,569 352,963.22
0.07 O REALTY INCOME CORP 2724193 64.74 5,448 352,703.52
0.07 KEY KEYCORP 2490911 22.28 15,824 352,558.72
0.07 TAP MOLSON COORS-B B067BM3 57.38 6,099 349,960.62
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 25.12 13,911 349,444.32
0.07 CFG CITIZENS FINANCIAL GROUP BQRX1X3 48.00 7,250 348,000.00
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 39.06 8,803 343,845.18
0.07 DVA DAVITA INC 2898087 122.78 2,791 342,678.98
0.07 OKE ONEOK INC 2130109 52.56 6,492 341,219.52
0.06 RF REGIONS FINANCIAL CORP B01R311 21.89 15,481 338,879.09
0.06 MTB M & T BANK CORP 2340168 158.12 2,127 336,321.24
0.06 HES HESS CORP 2023748 81.14 4,140 335,919.60
0.06 EXPE EXPEDIA GROUP INC B748CK2 161.99 2,072 335,643.28
0.06 IR INGERSOLL-RAND INC BL5GZ82 47.13 7,112 335,188.56
0.06 PWR QUANTA SERVICES INC 2150204 94.67 3,532 334,374.44
0.06 HPE HEWLETT PACKA BYVYWS0 15.68 21,043 329,954.24
0.06 WAB WABTEC CORP 2955733 77.72 4,243 329,765.96
0.06 IT GARTNER INC 2372763 223.01 1,473 328,493.73
0.06 KMX CARMAX INC 2983563 118.07 2,767 326,699.69
0.06 QRVO QORVO INC BR9YYP4 165.35 1,969 325,574.15
0.06 PPL PPL CORP 2680905 28.60 11,366 325,067.60
0.06 MAS MASCO CORP 2570200 62.12 5,230 324,887.60
0.06 STX SEAGATE TECHNOLOGY B58JVZ5 84.41 3,826 322,952.66
0.06 SNA SNAP-ON INC 2818740 245.48 1,310 321,578.80
0.06 AEE AMEREN CORPORATION 2050832 82.43 3,874 319,333.82
0.06 ARE ALEXANDRIA REAL 2009210 172.50 1,841 317,572.50
0.06 CE CELANESE CORP B05MZT4 163.00 1,942 316,546.00
0.06 HAL HALLIBURTON CO 2405302 22.63 13,884 314,194.92
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 31.88 9,809 312,710.92
0.06 ETR ENTERGY CORP 2317087 103.88 2,984 309,977.92
0.06 ALLE ALLEGION PLC BFRT3W7 135.39 2,278 308,418.42
0.06 EIX EDISON INTERNATIONAL 2829515 56.81 5,401 306,830.81
0.06 ETSY ETSY INC BWTN5N1 159.34 1,919 305,773.46
0.06 WDC WESTERN DIGITAL CORP 2954699 64.38 4,745 305,483.10
0.06 BR BROADRIDGE FINL B1VP7R6 159.02 1,915 304,523.30
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 281.27 1,075 302,365.25
0.06 CHRW CH ROBINSON 2116228 97.15 3,097 300,873.55
0.06 GPC GENUINE PARTS CO 2367480 127.47 2,347 299,172.09
0.06 FE FIRSTENERGY CORP 2100920 36.44 8,098 295,091.12
0.06 OMC OMNICOM GROUP 2279303 82.14 3,576 293,732.64
0.06 TTWO TAKE-TWO INTERAC 2122117 164.26 1,788 293,696.88
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 54.94 5,326 292,610.44
0.06 AMCR AMCOR PLC BJ1F307 12.15 24,078 292,547.70
0.06 AKAM AKAMAI TECHNOLOGIES INC 2507457 111.30 2,627 292,385.10
0.06 NDAQ NASDAQ INC 2965107 158.36 1,837 290,907.32
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 141.80 2,031 287,995.80
0.05 TER TERADYNE INC 2884183 114.60 2,480 284,208.00
0.05 AVY AVERY DENNISON CORP 2066408 214.95 1,310 281,584.50
0.05 CMS CMS ENERGY CORP 2219224 62.46 4,495 280,757.70
0.05 NTAP NETAPP INC 2630643 74.34 3,738 277,882.92
0.05 UAL UNITED AIRLINES B4QG225 51.01 5,442 277,596.42
0.05 CPB CAMPBELL SOUP CO 2162845 49.20 5,639 277,438.80
0.05 CCL CARNIVAL CORP 2523044 24.78 11,188 277,238.64
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 116.96 2,370 277,195.20
0.05 EMN EASTMAN CHEMICAL CO 2298386 125.08 2,197 274,800.76
0.05 ALB ALBEMARLE CORP 2046853 154.60 1,762 272,405.20
0.05 MAA MID-AMERICA APAR 2589132 154.53 1,761 272,127.33
0.05 GRMN GARMIN LTD B3Z5T14 136.15 1,998 272,027.70
0.05 ANET ARISTA NETWORKS INC BN33VM5 315.77 861 271,877.97
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 412.42 656 270,547.52
0.05 BKR BAKER HUGHES CO BDHLTQ5 23.97 11,167 267,672.99
0.05 ULTA ULTA BEAUTY INC B28TS42 302.26 883 266,895.58
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 63.42 4,168 264,334.56
0.05 DRI DARDEN RESTAURANTS INC 2289874 131.88 1,987 262,045.56
0.05 RHI ROBERT HALF INTL INC 2110703 87.45 2,958 258,677.10
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 444.82 581 258,440.42
0.05 AES AES CORP 2002479 24.62 10,492 258,313.04
0.05 PNR PENTAIR PLC BLS09M3 65.58 3,915 256,745.70
0.05 POOL POOL CORP 2781585 419.76 611 256,473.36
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.22 16,834 256,213.48
0.05 RJF RAYMOND JAMES 2718992 129.36 1,979 256,003.44
0.05 FBHS FORTUNE BRANDS H B3MC7D6 103.72 2,458 254,943.76
0.05 DPZ DOMINO'S PIZZA INC B01SD70 425.44 589 250,584.16
0.05 DRE DUKE REALTY CORP 2284084 44.22 5,645 249,593.68
0.05 BXP BOSTON PROPERTIES INC 2019479 103.81 2,401 249,247.81
0.05 FMC FMC CORP 2328603 114.95 2,136 245,533.20
0.05 TRMB TRIMBLE INC 2903958 73.84 3,296 243,376.64
0.05 NLOK NORTONLIFELOCK INC BJN4XN5 25.03 9,722 243,341.66
0.05 PHM PULTEGROUP INC 2708841 55.41 4,382 242,806.62
0.05 LB L BRANDS INC B9M2WX3 64.80 3,747 242,805.60
0.05 WHR WHIRLPOOL CORP 2960384 240.00 1,001 240,240.00
0.05 AAL AMERICAN AIRLINE BCV7KT2 20.76 11,570 240,193.20
0.05 L LOEWS CORP 2523022 56.66 4,196 237,745.36
0.05 WRK WESTROCK CO BYR0914 58.43 4,068 237,693.24
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 101.47 2,336 237,033.92
0.05 LKQ LKQ CORP 2971029 48.00 4,893 234,864.00
0.04 EVRG EVERGY INC BFMXGR0 61.51 3,797 233,553.47
0.04 CTXS CITRIX SYSTEMS INC 2182553 116.80 1,989 232,315.20
0.04 AOS SMITH (A.O.) CORP 2816023 68.49 3,330 228,071.70
0.04 NLSN NIELSEN HOLDINGS PLC BWFY550 27.31 8,242 225,089.02
0.04 PKG PACKAGING CORP OF AMERICA 2504566 151.56 1,473 223,247.88
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 305.49 727 222,091.23
0.04 AAP ADVANCE AUTO PARTS INC 2822019 201.79 1,096 221,161.84
0.04 NVR NVR INC 2637785 4,749.37 46 218,471.02
0.04 LNC LINCOLN NATIONAL CORP 2516378 66.69 3,246 216,475.74
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 13.95 15,443 215,429.85
0.04 MHK MOHAWK INDUSTRIES INC 2598699 209.49 1,010 211,584.90
0.04 LNT ALLIANT ENERGY CORP 2973821 55.81 3,749 209,231.69
0.04 FOXA FOX CORP - CLASS A BJJMGL2 37.94 5,471 207,542.39
0.04 TPR TAPESTRY INC BF09HX3 44.74 4,507 201,643.18
0.04 ENPH ENPHASE ENERGY INC B65SQW4 117.17 1,701 199,306.17
0.04 UDR UDR INC 2727910 44.84 4,432 198,730.88
0.04 TYL TYLER TECHNOLOGIES INC 2909644 388.00 511 198,268.00
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 111.16 1,775 197,309.00
0.04 JKHY JACK HENRY 2469193 155.11 1,272 197,299.92
0.04 MOS MOSAIC CO/THE B3NPHP6 35.25 5,595 197,223.75
0.04 IPG INTERPUBLIC GRP 2466321 31.53 6,220 196,116.60
0.04 WYNN WYNN RESORTS LTD 2963811 120.91 1,609 194,544.19
0.04 CF CF INDUSTRIES HO B0G4K50 53.93 3,595 193,878.35
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 79.48 2,435 193,533.80
0.04 HST HOST HOTELS & RESORTS INC 2567503 16.51 11,664 192,572.64
0.04 ALK ALASKA AIR GROUP INC 2012605 64.77 2,924 189,387.48
0.04 CNP CENTERPOINT ENERGY INC 2440637 23.65 7,854 185,747.10
0.04 HAS HASBRO INC 2414580 94.76 1,928 182,697.28
0.03 ATO ATMOS ENERGY CORP 2315359 99.25 1,831 181,726.75
0.03 CMA COMERICA INC 2212870 76.24 2,366 180,383.84
0.03 ROL ROLLINS INC 2747305 35.75 5,006 178,964.50
0.03 WU WESTERN UNION CO B1F76F9 24.56 7,208 177,028.48
0.03 FFIV F5 NETWORKS INC 2427599 174.96 1,007 176,184.72
0.03 IRM IRON MOUNTAIN INC BVFTF03 40.68 4,305 175,127.40
0.03 DISH DISH NETWORK CORP-A 2303581 44.46 3,923 174,416.58
0.03 RE EVEREST RE GROUP LTD 2556868 262.44 657 172,423.08
0.03 DVN DEVON ENERGY CORP 2480677 25.58 6,643 169,927.94
0.03 ZION ZIONS BANCORP NA 2989828 57.15 2,962 169,278.30
0.03 IVZ INVESCO LTD B28XP76 26.37 6,352 167,502.24
0.03 GL GLOBE LIFE INC BK6YKG1 102.12 1,630 166,455.60
0.03 MPWR MONOLITHIC POWER B01Z7J1 306.10 543 166,212.30
0.03 BWA BORGWARNER INC 2111955 49.75 3,315 164,921.25
0.03 DISCK DISCOVERY INC-C B3D7KG4 31.03 5,307 164,676.21
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.14 6,117 159,898.38
0.03 REG REGENCY CENTERS CORP 2726177 62.62 2,485 155,610.70
0.03 BEN FRANKLIN RESOURCES INC 2350684 32.70 4,699 153,657.30
0.03 MRO MARATHON OIL CORP 2910970 11.54 13,150 151,751.00
0.03 WRB WR BERKLEY CORP 2093644 77.79 1,914 148,890.06
0.03 PNW PINNACLE WEST CAPITAL 2048804 83.65 1,762 147,391.30
0.03 JNPR JUNIPER NETWORKS INC 2431846 25.90 5,652 146,386.80
0.03 LYV LIVE NATION ENTE B0T7YX2 77.91 1,874 146,003.34
0.03 AIZ ASSURANT INC 2331430 156.33 921 143,979.93
0.03 NI NISOURCE INC 2645409 25.40 5,638 143,205.20
0.03 NRG NRG ENERGY INC 2212922 33.63 4,184 140,707.92
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 33.84 4,117 139,319.28
0.03 KIM KIMCO REALTY CORP 2491594 20.46 6,765 138,411.90
0.03 PVH PVH CORP B3V9F12 105.95 1,279 135,510.05
0.03 SEE SEALED AIR CORP 2232793 55.45 2,358 130,751.10
0.02 APA APA CORP BNNF1C1 21.13 6,043 127,688.59
0.02 FLIR FLIR SYSTEMS INC 2344717 57.52 2,188 125,853.76
0.02 COG CABOT OIL & GAS CORP 2162340 17.50 6,953 121,677.50
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 110.48 1,097 121,196.56
0.02 VNO VORNADO REALTY TRUST 2933632 44.57 2,685 119,670.45
0.02 IPGP IPG PHOTONICS CORP 2698782 187.50 638 119,625.00
0.02 LEG LEGGETT & PLATT INC 2510682 54.50 2,124 115,758.00
0.02 RL RALPH LAUREN CORP B4V9661 128.04 881 112,803.24
0.02 GPS GAP INC/THE 2360326 32.46 3,440 111,662.40
0.02 HBI HANESBRANDS INC B1BJSL9 18.76 5,832 109,408.32
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.28 5,928 108,363.84
0.02 NOV NOV INC BN2RYW9 16.95 6,106 103,496.70
0.02 UNM UNUM GROUP 2433842 29.02 3,448 100,060.96
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 26.11 3,593 93,813.23
0.02 FOX FOX CORP - CLASS B BJJMGY5 36.49 2,498 91,152.02
0.02 DISCA DISCOVERY INC - A B3D7K31 35.76 2,469 88,291.44
0.02 HFC HOLLYFRONTIER CORP B5VX1H6 34.49 2,518 86,845.82
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 22.03 2,993 65,935.79
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.35 3,048 55,930.80
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.24 1,893 45,876.86
Holdings are subject to change.


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The Morningstar Ratingfor funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 3/31, CATH was rated against the following number of Large Blend funds over the following time periods: 1,225 during the last 3 years. With respect to these Large Blend funds, CATH received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

Investing involves risk, including the possible loss of principal. CATH’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

CATH is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.