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 1,257 Large Blend funds, based on risk-adjusted returns as of 06/30/2021

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 07/23/21

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 $572,452,464
Net Asset Value (NAV) $54.78
Shares Outstanding 10,450,000
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 1.03%
Distribution Frequency Semi-Annually

Fund Prices As of 07/23/21

NAV $54.78 Daily Change $0.55 1.01%
Market Price $54.90 Daily Change $0.60 1.10%
30-Day Median Bid-Ask Spread 0.09%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 41.43% 40.99% 41.80%
3 Years 18.74% 18.62% 19.11%
5 Years 17.86% 17.78% 18.21%
Since Inception 17.15% 17.09% 17.50%
1 Year 41.43% 40.99% 41.80%
3 Years 18.74% 18.62% 19.11%
5 Years 17.86% 17.78% 18.21%
Since Inception 17.15% 17.09% 17.50%
Year-to-Date 16.06% 15.69% 16.21%
1 Month 2.40% 1.73% 2.43%
3 Months 8.85% 7.95% 8.92%
Since Inception 127.78% 127.13% 131.39%
Year-to-Date 16.06% 15.69% 16.21%
1 Month 2.40% 1.73% 2.43%
3 Months 8.85% 7.95% 8.92%
Since Inception 127.78% 127.13% 131.39%

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 07/23/21

Return on Equity 18.30%
Weighted Avg. Market Cap 553,887 M
2020 2021
Price-to-earnings 32.32 23.62
Price-to-book value 4.60 4.05

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.01
MSCI EAFE 0.95
MSCI Emg. Mkts 0.75
Standard Deviation 18.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Information Technology 25.4
Financials 13.6
Consumer Discretionary 13.5
Health Care 11.5
Communication Services 10.9
Industrials 8.6
Consumer Staples 5.8
Energy 2.9
Materials 2.7
Real Estate 2.6
Utilities 2.5

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.28 AAPL APPLE INC 2046251 148.56 242,138 35,972,021.28
5.88 MSFT MICROSOFT CORP 2588173 289.67 116,252 33,674,716.84
4.28 AMZN AMAZON.COM INC 2000019 3,656.64 6,706 24,521,427.84
2.38 FB FACEBOOK INC-CLASS A B7TL820 369.79 36,763 13,594,589.77
2.15 GOOGL ALPHABET INC-CL A BYVY8G0 2,660.30 4,618 12,285,265.40
2.10 GOOG ALPHABET INC-CL C BYY88Y7 2,756.32 4,370 12,045,118.40
1.42 PG PROCTER & GAMBLE CO/THE 2704407 139.79 57,990 8,106,422.10
1.41 BRK/B BERKSHIRE HATH-B 2073390 278.49 29,010 8,078,994.90
1.35 MDT MEDTRONIC PLC BTN1Y11 128.54 60,080 7,722,683.20
1.35 TSLA TESLA INC B616C79 643.38 11,987 7,712,196.06
1.31 NVDA NVIDIA CORP 2379504 195.58 38,257 7,482,304.06
1.22 JPM JPMORGAN CHASE & CO 2190385 150.64 46,282 6,971,920.48
1.13 V VISA INC-CLASS A SHARES B2PZN04 249.02 25,946 6,461,072.92
0.97 PYPL PAYPAL HOLDINGS INC BYW36M8 308.53 17,996 5,552,305.88
0.96 HD HOME DEPOT INC 2434209 332.84 16,496 5,490,528.64
0.92 MA MASTERCARD INC - A B121557 393.26 13,386 5,264,178.36
0.91 KO COCA-COLA CO/THE 2206657 57.01 91,581 5,221,032.81
0.90 ISRG INTUITIVE SURGICAL INC 2871301 976.46 5,272 5,147,897.12
0.85 DIS WALT DISNEY CO/THE 2270726 176.14 27,696 4,878,373.44
0.85 CVS CVS HEALTH CORP 2577609 83.27 58,566 4,876,790.82
0.80 ADBE ADOBE INC 2008154 625.87 7,308 4,573,857.96
0.77 COST COSTCO WHOLESALE CORP 2701271 423.43 10,417 4,410,870.31
0.75 ZTS ZOETIS INC B95WG16 203.59 21,099 4,295,545.41
0.75 BAC BANK OF AMERICA CORP 2295677 37.70 113,908 4,294,331.60
0.73 ANTM ANTHEM INC BSPHGL4 382.29 10,872 4,156,256.88
0.71 CMCSA COMCAST CORP-CLASS A 2044545 58.36 69,738 4,069,909.68
0.67 GILD GILEAD SCIENCES INC 2369174 69.02 55,656 3,841,377.12
0.66 SYK STRYKER CORP 2853688 262.67 14,403 3,783,236.01
0.66 XOM EXXON MOBIL CORP 2326618 57.04 66,028 3,766,237.12
0.62 CSCO CISCO SYSTEMS INC 2198163 55.23 64,213 3,546,483.99
0.61 VZ VERIZON COMMUNIC 2090571 55.88 62,875 3,513,455.00
0.61 CI CIGNA CORP BHJ0775 232.88 15,064 3,508,104.32
0.61 NFLX NETFLIX INC 2857817 515.41 6,730 3,468,709.30
0.61 CRM SALESFORCE.COM INC 2310525 248.25 13,965 3,466,811.25
0.59 NKE NIKE INC -CL B 2640147 166.36 20,328 3,381,766.08
0.57 UPS UNITED PARCEL-B 2517382 211.64 15,448 3,269,414.72
0.56 INTC INTEL CORP 2463247 53.00 60,923 3,228,919.00
0.54 AVGO BROADCOM INC BDZ78H9 483.15 6,415 3,099,407.25
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 318.65 9,671 3,081,664.15
0.53 CVX CHEVRON CORP 2838555 98.86 30,569 3,022,051.34
0.53 T AT&T INC 2831811 28.15 107,048 3,013,401.20
0.53 EW EDWARDS LIFESCIENCES CORP 2567116 109.40 27,464 3,004,561.60
0.52 UNP UNION PACIFIC CORP 2914734 220.15 13,502 2,972,465.30
0.50 MCD MCDONALD'S CORP 2550707 242.96 11,793 2,865,227.28
0.50 WFC WELLS FARGO & CO 2649100 44.59 64,212 2,863,213.08
0.48 TXN TEXAS INSTRUMENTS INC 2885409 186.85 14,653 2,737,913.05
0.48 BSX BOSTON SCIENTIFIC CORP 2113434 44.12 61,973 2,734,248.76
0.46 IDXX IDEXX LABORATORIES INC 2459202 693.74 3,755 2,604,993.70
0.45 QCOM QUALCOMM INC 2714923 144.88 17,742 2,570,460.96
0.43 MMM 3M CO 2595708 200.49 12,246 2,455,200.54
0.42 ORCL ORACLE CORP 2661568 87.69 27,509 2,412,264.21
0.42 NEE NEXTERA ENERGY INC 2328915 77.20 31,119 2,402,386.80
0.42 CAT CATERPILLAR INC 2180201 209.53 11,458 2,400,794.74
0.41 DE DEERE & CO 2261203 354.70 6,578 2,333,216.60
0.40 LIN LINDE PLC BZ12WP8 298.81 7,730 2,309,801.30
0.39 SBUX STARBUCKS CORP 2842255 125.97 17,734 2,233,951.98
0.39 INTU INTUIT INC 2459020 528.43 4,210 2,224,690.30
0.38 MS MORGAN STANLEY 2262314 94.55 23,074 2,181,646.70
0.37 LOW LOWE'S COS INC 2536763 200.84 10,641 2,137,138.44
0.36 TGT TARGET CORP 2259101 261.03 7,977 2,082,236.31
0.36 IQV IQVIA HOLDINGS INC BDR73G1 249.08 8,290 2,064,873.20
0.36 C CITIGROUP INC 2297907 66.71 30,667 2,045,795.57
0.35 MO ALTRIA GROUP INC 2692632 47.49 42,393 2,013,243.57
0.35 AMT AMERICAN TOWER CORP B7FBFL2 285.26 7,019 2,002,239.94
0.35 ALGN ALIGN TECHNOLOGY INC 2679204 638.28 3,107 1,983,135.96
0.34 AMAT APPLIED MATERIALS INC 2046552 138.43 14,177 1,962,522.11
0.34 DXCM DEXCOM INC B0796X4 460.72 4,236 1,951,609.92
0.33 BLK BLACKROCK INC 2494504 868.95 2,191 1,903,869.45
0.33 GS GOLDMAN SACHS GROUP INC 2407966 374.05 5,020 1,877,731.00
0.33 IBM IBM 2005973 141.34 13,263 1,874,592.42
0.32 NOW SERVICENOW INC B80NXX8 586.18 3,083 1,807,192.94
0.32 AMD ADVANCED MICRO DEVICES 2007849 92.15 19,594 1,805,587.10
0.31 EL ESTEE LAUDER 2320524 333.55 5,374 1,792,497.70
0.31 AXP AMERICAN EXPRESS CO 2026082 173.18 10,338 1,790,334.84
0.31 BAX BAXTER INTERNATIONAL INC 2085102 81.14 21,628 1,754,895.92
0.28 CSX CSX CORP 2160753 32.81 49,410 1,621,142.10
0.28 RMD RESMED INC 2732903 259.83 6,216 1,615,103.28
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 67.91 23,667 1,607,225.97
0.27 CHTR CHARTER COMMUN-A BZ6VT82 726.81 2,161 1,570,636.41
0.27 PLD PROLOGIS INC B44WZD7 127.89 12,023 1,537,621.47
0.26 SPGI S&P GLOBAL INC BYV2325 418.50 3,515 1,471,027.50
0.26 MTD METTLER-TOLEDO 2126249 1,477.14 989 1,460,891.46
0.26 LRCX LAM RESEARCH CORP 2502247 640.27 2,278 1,458,535.06
0.25 NSC NORFOLK SOUTHERN CORP 2641894 265.32 5,466 1,450,239.12
0.25 FDX FEDEX CORP 2142784 297.07 4,830 1,434,848.10
0.25 ZBH ZIMMER BIOMET HO 2783815 159.97 8,885 1,421,333.45
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 193.45 7,205 1,393,807.25
0.24 ITW ILLINOIS TOOL WORKS 2457552 226.39 6,060 1,371,923.40
0.24 MU MICRON TECHNOLOGY INC 2588184 75.94 18,031 1,369,274.14
0.24 MCK MCKESSON CORP 2378534 202.63 6,701 1,357,823.63
0.24 TJX TJX COMPANIES INC 2989301 68.18 19,842 1,352,827.56
0.24 FIS FIDELITY NATIONA 2769796 148.83 9,052 1,347,209.16
0.23 BKNG BOOKING HOLDINGS INC BDRXDB4 2,202.57 609 1,341,365.13
0.23 TMUS T-MOBILE US INC B94Q9V0 144.00 9,272 1,335,168.00
0.22 ADP AUTOMATIC DATA PROCESSING 2065308 206.08 6,185 1,274,604.80
0.21 CB CHUBB LTD B3BQMF6 166.90 7,356 1,227,716.40
0.21 DUK DUKE ENERGY CORP B7VD3F2 104.47 11,739 1,226,373.33
0.21 COP CONOCOPHILLIPS 2685717 55.34 22,070 1,221,353.80
0.21 PNC PNC FINANCIAL SE 2692665 183.02 6,670 1,220,743.40
0.21 ETN EATON CORP PLC B8KQN82 156.73 7,788 1,220,613.24
0.21 CME CME GROUP INC 2965839 211.90 5,733 1,214,822.70
0.21 MMC MARSH & MCLENNAN COS 2567741 147.41 8,099 1,193,873.59
0.21 USB US BANCORP 2736035 55.72 21,394 1,192,073.68
0.21 TFC TRUIST FINANCIAL CORP BKP7287 54.46 21,733 1,183,579.18
0.21 WST WEST PHARMACEUT 2950482 381.07 3,100 1,181,317.00
0.20 ROP ROPER TECHNOLOGIES INC 2749602 496.63 2,349 1,166,583.87
0.20 EQIX EQUINIX INC BVLZX12 833.48 1,399 1,166,038.52
0.20 LH LABORATORY CP 2586122 283.77 4,094 1,161,754.38
0.20 EMR EMERSON ELECTRIC CO 2313405 98.48 11,714 1,153,594.72
0.20 GM GENERAL MOTORS CO B665KZ5 54.94 20,911 1,148,850.34
0.20 ATVI ACTIVISION BLIZZARD INC 2575818 91.50 12,445 1,138,717.50
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 285.97 3,927 1,123,004.19
0.20 ADSK AUTODESK INC 2065159 312.65 3,591 1,122,726.15
0.19 WM WASTE MANAGEMENT INC 2937667 146.39 7,564 1,107,293.96
0.19 ICE INTERCONTINENTAL BFSSDS9 121.36 9,049 1,098,186.64
0.19 SO SOUTHERN CO/THE 2829601 63.86 16,705 1,066,781.30
0.18 COF CAPITAL ONE FINA 2654461 160.08 6,454 1,033,156.32
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 201.45 5,123 1,032,028.35
0.18 MCO MOODY'S CORP 2252058 381.86 2,676 1,021,857.36
0.18 FISV FISERV INC 2342034 111.79 9,070 1,013,935.30
0.18 APD AIR PRODS & CHEM 2011602 290.29 3,485 1,011,660.65
0.18 KMB KIMBERLY-CLARK CORP 2491839 135.66 7,452 1,010,938.32
0.17 D DOMINION ENERGY INC 2542049 75.32 13,116 987,897.12
0.17 CERN CERNER CORP 2185284 78.41 12,575 986,005.75
0.17 ADI ANALOG DEVICES INC 2032067 163.55 6,018 984,243.90
0.17 WAT WATERS CORP 2937689 384.70 2,553 982,139.10
0.17 JCI JOHNSON CONTROLS BY7QL61 70.92 13,821 980,185.32
0.16 GPN GLOBAL PAYMENTS INC 2712013 193.03 4,831 932,527.93
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 51.90 17,772 922,366.80
0.16 PGR PROGRESSIVE CORP 2705024 94.73 9,572 906,755.56
0.16 DG DOLLAR GENERAL CORP B5B1S13 228.90 3,918 896,830.20
0.16 F FORD MOTOR CO 2615468 13.82 64,258 888,045.56
0.16 STE STERIS PLC BFY8C75 212.47 4,163 884,512.61
0.15 ECL ECOLAB INC 2304227 217.89 4,059 884,415.51
0.15 AON AON PLC-CLASS A BLP1HW5 232.48 3,785 879,936.80
0.15 INFO IHS MARKIT LTD BD0Q558 115.44 7,606 878,036.64
0.15 TWTR TWITTER INC BFLR866 71.69 12,242 877,628.98
0.15 PH PARKER HANNIFIN CORP 2671501 306.68 2,784 853,797.12
0.15 FCX FREEPORT-MCMORAN INC 2352118 35.19 24,233 852,759.27
0.15 KLAC KLA CORP 2480138 320.76 2,593 831,730.68
0.15 STZ CONSTELLATION-A 2170473 224.58 3,696 830,047.68
0.14 SYY SYSCO CORP 2868165 72.87 11,189 815,342.43
0.14 NEM NEWMONT CORP 2636607 60.11 13,287 798,681.57
0.14 OTIS OTIS WORLDWIDE CORP BK531S8 88.52 9,001 796,768.52
0.14 GIS GENERAL MILLS INC 2367026 59.40 13,292 789,544.80
0.14 HOLX HOLOGIC INC 2433530 72.30 10,812 781,707.60
0.14 CMI CUMMINS INC 2240202 237.44 3,284 779,752.96
0.14 TROW T ROWE PRICE GROUP INC 2702337 207.35 3,718 770,927.30
0.14 EBAY EBAY INC 2293819 73.54 10,483 770,919.82
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 96.29 7,999 770,223.71
0.13 PSA PUBLIC STORAGE 2852533 313.80 2,445 767,241.00
0.13 MSCI MSCI INC B2972D2 578.95 1,323 765,950.85
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 196.35 3,880 761,838.00
0.13 TFX TELEFLEX INC 2881407 397.91 1,913 761,201.83
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,830.92 415 759,831.80
0.13 TEL TE CONNECTIVITY LTD B62B7C3 138.35 5,425 750,548.75
0.13 DGX QUEST DIAGNOSTICS INC 2702791 139.43 5,283 736,608.69
0.13 ABC AMERISOURCEBERGEN CORP 2795393 121.31 6,008 728,830.48
0.13 WBA WALGREENS BOOTS BTN1Y44 46.53 15,657 728,520.21
0.13 CTAS CINTAS CORP 2197137 395.34 1,835 725,448.90
0.13 EXC EXELON CORP 2670519 46.52 15,532 722,548.64
0.13 DOW DOW INC BHXCF84 60.11 12,004 721,560.44
0.13 ROST ROSS STORES INC 2746711 121.68 5,903 718,277.04
0.13 MET METLIFE INC 2573209 57.63 12,462 718,185.06
0.13 TDG TRANSDIGM GROUP INC B11FJK3 647.64 1,108 717,585.12
0.12 KR KROGER CO 2497406 39.89 17,657 704,337.73
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 58.01 12,090 701,340.90
0.12 SNPS SYNOPSYS INC 2867719 285.07 2,446 697,281.22
0.12 CAH CARDINAL HEALTH INC 2175672 59.20 11,728 694,297.60
0.12 AEP AMERICAN ELECTRIC POWER 2026242 85.98 8,048 691,967.04
0.12 ROK ROCKWELL AUTOMATION INC 2754060 299.25 2,303 689,172.75
0.12 FAST FASTENAL CO 2332262 54.36 12,664 688,415.04
0.12 EA ELECTRONIC ARTS INC 2310194 144.99 4,738 686,962.62
0.12 BK BANK NY MELLON B1Z77F6 49.63 13,807 685,241.41
0.12 APTV APTIV PLC B783TY6 157.39 4,342 683,387.38
0.12 APH AMPHENOL CORP-CL A 2145084 71.00 9,558 678,618.00
0.12 EOG EOG RESOURCES INC 2318024 72.51 9,321 675,865.71
0.12 ALL ALLSTATE CORP 2019952 129.74 5,193 673,739.82
0.12 SWK STANLEY BLACK & B3Q2FJ4 204.19 3,297 673,214.43
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 154.86 4,302 666,207.72
0.12 CDNS CADENCE DESIGN SYS INC 2302232 145.67 4,560 664,255.20
0.12 FTNT FORTINET INC B5B2106 275.71 2,393 659,774.03
0.12 AIG AMERICAN INTERNA 2027342 47.31 13,919 658,507.89
0.11 PCAR PACCAR INC 2665861 87.58 7,480 655,098.40
0.11 CASH 1.00 654,560 654,559.85
0.11 EFX EQUIFAX INC 2319146 253.07 2,560 647,859.20
0.11 CPRT COPART INC 2208073 146.64 4,417 647,708.88
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 99.50 6,496 646,352.00
0.11 DFS DISCOVER FINANCI B1YLC43 123.01 5,175 636,576.75
0.11 DD DUPONT DE NEMOURS INC BK0VN47 74.22 8,528 632,948.16
0.11 TRV TRAVELERS COS INC/THE 2769503 147.87 4,274 631,996.38
0.11 SLB SCHLUMBERGER LTD 2779201 28.41 22,234 631,667.94
0.11 AME AMETEK INC 2089212 137.83 4,575 630,572.25
0.11 CTSH COGNIZANT TECH-A 2257019 69.29 9,088 629,707.52
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 337.04 1,864 628,242.56
0.11 MAR MARRIOTT INTL-A 2210614 139.18 4,473 622,552.14
0.11 SPG SIMON PROPERTY GROUP INC 2812452 124.15 5,010 621,991.50
0.11 LUV SOUTHWEST AIRLINES CO 2831543 50.70 12,222 619,655.40
0.11 YUM YUM! BRANDS INC 2098876 122.79 5,044 619,352.76
0.11 VRSK VERISK ANALYTICS INC B4P9W92 188.39 3,263 614,716.57
0.11 PPG PPG INDUSTRIES INC 2698470 162.92 3,752 611,275.84
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 221.70 2,742 607,901.40
0.11 WELL WELLTOWER INC BYVYHH4 87.76 6,839 600,190.64
0.10 PAYX PAYCHEX INC 2674458 112.25 5,299 594,812.75
0.10 INCY INCYTE CORP 2471950 79.30 7,497 594,512.10
0.10 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 620.92 953 591,736.76
0.10 ABMD ABIOMED INC 2003698 328.52 1,796 590,021.92
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 148.33 3,967 588,425.11
0.10 HLT HILTON WORLDWIDE BYVMW06 125.26 4,697 588,346.22
0.10 SRE SEMPRA ENERGY 2138158 130.72 4,466 583,795.52
0.10 RSG REPUBLIC SERVICES INC 2262530 116.18 5,010 582,061.80
0.10 XEL XCEL ENERGY INC 2614807 68.27 8,460 577,564.20
0.10 XLNX XILINX INC 2985677 137.86 4,172 575,151.92
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 53.43 10,690 571,166.70
0.10 HPQ HP INC BYX4D52 28.20 20,232 570,542.40
0.10 DOV DOVER CORP 2278407 164.29 3,385 556,121.65
0.10 AZO AUTOZONE INC 2065955 1,632.13 340 554,924.20
0.10 SWKS SKYWORKS SOLUTIONS INC 2961053 192.66 2,865 551,970.90
0.10 XRAY DENTSPLY SIRONA INC BYNPPC6 63.59 8,661 550,752.99
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 139.22 3,950 549,919.00
0.10 KMI KINDER MORGAN INC B3NQ4P8 17.37 31,508 547,293.96
0.10 GNRC GENERAC HOLDINGS INC B6197Q2 449.64 1,205 541,816.20
0.10 AFL AFLAC INC 2026361 53.37 10,149 541,652.13
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 261.08 2,065 539,130.20
0.09 KHC KRAFT HEINZ CO/THE BYRY499 39.22 13,630 534,568.60
0.09 PSX PHILLIPS 66 B78C4Y8 72.17 7,365 531,532.05
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 196.93 2,696 530,923.28
0.09 DHI DR HORTON INC 2250687 93.55 5,543 518,547.65
0.09 EXPD EXPEDITORS INTL WASH INC 2325507 130.36 3,962 516,486.32
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 226.80 2,263 513,248.40
0.09 DAL DELTA AIR LINES INC B1W9D46 40.41 12,559 507,509.19
0.09 CTVA CORTEVA INC BK73B42 42.13 12,033 506,950.29
0.09 STT STATE STREET CORP 2842040 85.35 5,928 505,954.80
0.09 SIVB SVB FINANCIAL GROUP 2808053 570.87 886 505,790.82
0.09 PEG PUB SERV ENTERP 2707677 61.22 8,259 505,615.98
0.09 EQR EQUITY RESIDENTIAL 2319157 84.82 5,911 501,371.02
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 159.70 3,132 500,180.40
0.09 WMB WILLIAMS COS INC 2967181 25.15 19,762 497,014.30
0.09 KSU KANSAS CITY SOUTHERN 2607647 271.40 1,819 493,676.60
0.09 GWW WW GRAINGER INC 2380863 458.66 1,073 492,142.18
0.09 AWK AMERICAN WATER W B2R3PV1 167.27 2,937 491,271.99
0.09 ANSS ANSYS INC 2045623 365.40 1,337 488,539.80
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 226.41 2,138 484,064.58
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 94.03 5,143 483,596.29
0.08 TDY TELEDYNE TECHNOLOGIES INC 2503477 445.66 1,073 478,193.18
0.08 LEN LENNAR CORP-A 2511920 102.86 4,599 473,053.14
0.08 CLX CLOROX COMPANY 2204026 184.77 2,538 468,946.26
0.08 FTV FORTIVE CORP BYT3MK1 69.31 6,760 468,535.60
0.08 NUE NUCOR CORP 2651086 94.33 4,936 465,612.88
0.08 SYF SYNCHRONY FINANCIAL BP96PS6 46.51 9,909 460,867.59
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 248.89 1,845 459,202.05
0.08 URI UNITED RENTALS INC 2134781 324.06 1,412 457,572.72
0.08 CBRE CBRE GROUP INC - A B6WVMH3 87.73 5,153 452,072.69
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.22 5,234 451,275.48
0.08 VFC VF CORP 2928683 83.08 5,357 445,059.56
0.08 ZBRA ZEBRA TECH CORP 2989356 548.61 811 444,922.71
0.08 PXD PIONEER NATURAL 2690830 141.95 3,112 441,748.40
0.08 MKC MCCORMICK-N/V 2550161 85.72 5,080 435,457.60
0.08 XYL XYLEM INC B3P2CN8 123.26 3,526 434,614.76
0.08 BLL BALL CORP 2073022 80.00 5,394 431,520.00
0.08 MXIM MAXIM INTEGRATED PRODUCTS 2573760 99.28 4,341 430,974.48
0.08 TSN TYSON FOODS INC-CL A 2909730 71.32 6,013 428,847.16
0.07 WY WEYERHAEUSER CO 2958936 34.58 12,328 426,302.24
0.07 AJG ARTHUR J GALLAGHER & CO 2359506 143.05 2,976 425,716.80
0.07 CDW CDW CORP/DE BBM5MD6 180.95 2,346 424,508.70
0.07 CAG CONAGRA BRANDS INC 2215460 34.25 12,364 423,467.00
0.07 VLO VALERO ENERGY CORP 2041364 63.71 6,628 422,269.88
0.07 IEX IDEX CORP 2456612 227.80 1,851 421,657.80
0.07 BBY BEST BUY CO INC 2094670 113.28 3,701 419,249.28
0.07 ETSY ETSY INC BWTN5N1 208.86 1,981 413,751.66
0.07 HSIC HENRY SCHEIN INC 2416962 77.36 5,261 406,990.96
0.07 FITB FIFTH THIRD BANCORP 2336747 35.78 11,170 399,662.60
0.07 O REALTY INCOME CORP 2724193 70.48 5,634 397,084.32
0.07 DLTR DOLLAR TREE INC 2272476 100.15 3,923 392,888.45
0.07 QRVO QORVO INC BR9YYP4 193.09 2,031 392,165.79
0.07 IT GARTNER INC 2372763 260.61 1,504 391,957.44
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.59 4,028 389,064.52
0.07 NTRS NORTHERN TRUST CORP 2648668 111.49 3,480 387,985.20
0.07 ED CONSOLIDATED EDISON INC 2216850 74.18 5,198 385,587.64
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 356.23 1,078 384,015.94
0.07 VMC VULCAN MATERIALS CO 2931205 178.14 2,147 382,466.58
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 187.70 2,037 382,344.90
0.07 KMX CARMAX INC 2983563 134.84 2,829 381,462.36
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 26.58 14,283 379,642.14
0.07 IP INTERNATIONAL PAPER CO 2465254 58.08 6,459 375,138.72
0.07 ARE ALEXANDRIA REAL 2009210 196.94 1,903 374,776.82
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 40.99 9,082 372,271.18
0.06 VRSN VERISIGN INC 2142922 222.54 1,659 369,193.86
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 331.91 1,106 367,092.46
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 171.41 2,093 358,761.13
0.06 WAB WABTEC CORP 2955733 81.81 4,367 357,264.27
0.06 JBHT HUNT (JB) TRANS 2445416 167.25 2,133 356,744.25
0.06 NDAQ NASDAQ INC 2965107 187.76 1,899 356,556.24
0.06 IR INGERSOLL-RAND INC BL5GZ82 48.61 7,329 356,262.69
0.06 OKE ONEOK INC 2130109 52.95 6,709 355,241.55
0.06 HIG HARTFORD FINL SV 2476193 61.40 5,724 351,453.60
0.06 DTE DTE ENERGY COMPANY 2280220 116.36 3,010 350,243.60
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 257.08 1,356 348,600.48
0.06 DVA DAVITA INC 2898087 120.61 2,884 347,839.24
0.06 ALB ALBEMARLE CORP 2046853 190.35 1,824 347,198.40
0.06 EXPE EXPEDIA GROUP INC B748CK2 161.55 2,134 344,747.70
0.06 BF/B BROWN-FORMAN CORP-CLASS B 2146838 72.02 4,775 343,895.50
0.06 MAA MID-AMERICA APAR 2589132 187.60 1,823 341,994.80
0.06 BR BROADRIDGE FINL B1VP7R6 172.49 1,977 341,012.73
0.06 ANET ARISTA NETWORKS INC BN33VM5 380.98 892 339,834.16
0.06 STX SEAGATE TECHNOLO BKVD2N4 85.48 3,919 334,996.12
0.06 AEE AMEREN CORPORATION 2050832 83.39 3,998 333,393.22
0.06 PPL PPL CORP 2680905 28.26 11,707 330,839.82
0.06 TER TERADYNE INC 2884183 128.80 2,542 327,409.60
0.06 DPZ DOMINO'S PIZZA INC B01SD70 525.45 620 325,779.00
0.06 ALLE ALLEGION PLC BFRT3W7 139.18 2,340 325,681.20
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 32.38 10,057 325,645.66
0.06 PWR QUANTA SERVICES INC 2150204 89.77 3,625 325,416.25
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.63 7,436 324,432.68
0.06 MAS MASCO CORP 2570200 59.78 5,385 321,915.30
0.06 AKAM AKAMAI TECHNOLOGIES INC 2507457 119.54 2,689 321,443.06
0.06 FE FIRSTENERGY CORP 2100920 38.47 8,346 321,070.62
0.06 TTWO TAKE-TWO INTERAC 2122117 173.29 1,850 320,586.50
0.06 GRMN GARMIN LTD B3Z5T14 154.13 2,060 317,507.80
0.06 HES HESS CORP 2023748 74.37 4,264 317,113.68
0.06 ETR ENTERGY CORP 2317087 102.74 3,077 316,130.98
0.06 EIX EDISON INTERNATIONAL 2829515 56.23 5,587 314,157.01
0.06 ENPH ENPHASE ENERGY INC B65SQW4 178.18 1,763 314,131.34
0.06 WDC WESTERN DIGITAL CORP 2954699 63.75 4,900 312,375.00
0.06 ULTA ULTA BEAUTY INC B28TS42 341.58 914 312,204.12
0.05 GPC GENUINE PARTS CO 2367480 129.09 2,409 310,977.81
0.05 KEY KEYCORP 2490911 19.10 16,258 310,527.80
0.05 K KELLOGG CO 2486813 63.43 4,853 307,825.79
0.05 CE CELANESE CORP B05MZT4 152.81 2,004 306,231.24
0.05 HPE HEWLETT PACKA BYVYWS0 14.10 21,632 305,011.20
0.05 RF REGIONS FINANCIAL CORP B01R311 19.10 15,915 303,976.50
0.05 SNA SNAP-ON INC 2818740 224.59 1,341 301,175.19
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 395.90 758 300,092.20
0.05 DRE DUKE REALTY CORP 2284084 51.30 5,831 299,130.30
0.05 LB L BRANDS INC B9M2WX3 77.85 3,839 298,866.15
0.05 NTAP NETAPP INC 2630643 77.72 3,831 297,745.32
0.05 POOL POOL CORP 2781585 462.37 642 296,841.54
0.05 CHRW CH ROBINSON 2116228 92.88 3,190 296,287.20
0.05 DRI DARDEN RESTAURANTS INC 2289874 144.52 2,049 296,121.48
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 475.19 612 290,816.28
0.05 HAL HALLIBURTON CO 2405302 20.11 14,287 287,311.57
0.05 CMS CMS ENERGY CORP 2219224 62.08 4,619 286,747.52
0.05 TRMB TRIMBLE INC 2903958 83.45 3,420 285,399.00
0.05 MTB M & T BANK CORP 2340168 129.33 2,189 283,103.37
0.05 BXP BOSTON PROPERTIES INC 2019479 114.90 2,463 282,998.70
0.05 RHI ROBERT HALF INTL INC 2110703 92.87 3,020 280,467.40
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 115.24 2,432 280,263.68
0.05 AMCR AMCOR PLC BJ1F307 11.30 24,791 280,138.30
0.05 PNR PENTAIR PLC BLS09M3 68.46 4,008 274,387.68
0.05 AVY AVERY DENNISON CORP 2066408 202.25 1,341 271,217.25
0.05 SJM JM SMUCKER CO/THE 2951452 130.50 2,070 270,135.00
0.05 TYL TYLER TECHNOLOGIES INC 2909644 497.85 542 269,834.70
0.05 UAL UNITED AIRLINES B4QG225 47.53 5,628 267,498.84
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 62.19 4,292 266,919.48
0.05 OMC OMNICOM GROUP 2279303 72.30 3,669 265,268.70
0.05 RJF RAYMOND JAMES 2718992 128.50 2,041 262,268.50
0.05 CPB CAMPBELL SOUP CO 2162845 44.57 5,826 259,664.82
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 106.42 2,429 258,494.18
0.05 AES AES CORP 2002479 23.90 10,802 258,167.80
0.05 NLOK NORTONLIFELOCK INC BJN4XN5 25.78 10,001 257,825.78
0.04 LKQ LKQ CORP 2971029 50.76 5,017 254,662.92
0.04 CCL CARNIVAL CORP 2523044 21.96 11,560 253,857.60
0.04 AAL AMERICAN AIRLINE BCV7KT2 21.20 11,973 253,827.60
0.04 EVRG EVERGY INC BFMXGR0 65.08 3,890 253,161.20
0.04 UDR UDR INC 2727910 54.93 4,587 251,963.91
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.77 5,481 250,865.37
0.04 FBHS FORTUNE BRANDS H B3MC7D6 98.17 2,551 250,431.67
0.04 EMN EASTMAN CHEMICAL CO 2298386 110.05 2,259 248,602.95
0.04 HRL HORMEL FOODS CORP 2437264 47.34 5,186 245,505.24
0.04 PHM PULTEGROUP INC 2708841 54.07 4,506 243,639.42
0.04 AAP ADVANCE AUTO PARTS INC 2822019 214.95 1,127 242,248.65
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.82 17,292 238,975.44
0.04 AOS SMITH (A.O.) CORP 2816023 69.63 3,423 238,343.49
0.04 MPWR MONOLITHIC POWER B01Z7J1 414.26 574 237,785.24
0.04 NVR NVR INC 2637785 5,130.03 46 235,981.38
0.04 CTXS CITRIX SYSTEMS INC 2182553 114.93 2,051 235,721.43
0.04 FMC FMC CORP 2328603 106.35 2,198 233,757.30
0.04 BKR BAKER HUGHES CO BDHLTQ5 20.21 11,508 232,576.68
0.04 L LOEWS CORP 2523022 53.57 4,289 229,761.73
0.04 JKHY JACK HENRY 2469193 176.27 1,303 229,679.81
0.04 LNT ALLIANT ENERGY CORP 2973821 58.61 3,873 226,996.53
0.04 WHR WHIRLPOOL CORP 2960384 219.52 1,032 226,544.64
0.04 IPG INTERPUBLIC GRP 2466321 35.29 6,406 226,067.74
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 120.20 1,837 220,807.40
0.04 NLSN NIELSEN HOLDINGS PLC BWFY550 24.14 8,459 204,200.26
0.04 CNP CENTERPOINT ENERGY INC 2440637 25.18 8,101 203,983.18
0.04 FOXA FOX CORP - CLASS A BJJMGL2 36.19 5,626 203,604.94
0.04 WRK WESTROCK CO BYR0914 48.17 4,192 201,928.64
0.04 LNC LINCOLN NATIONAL CORP 2516378 60.28 3,339 201,274.92
0.04 PKG PACKAGING CORP OF AMERICA 2504566 133.63 1,504 200,979.52
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.63 15,908 200,918.04
0.04 MHK MOHAWK INDUSTRIES INC 2598699 191.84 1,041 199,705.44
0.04 FFIV F5 NETWORKS INC 2427599 192.18 1,038 199,482.84
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 78.24 2,528 197,790.72
0.03 ROL ROLLINS INC 2747305 37.90 5,130 194,427.00
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 75.50 2,557 193,053.50
0.03 IRM IRON MOUNTAIN INC BVFTF03 43.42 4,429 192,307.18
0.03 HST HOST HOTELS & RESORTS INC 2567503 15.78 12,005 189,438.90
0.03 ATO ATMOS ENERGY CORP 2315359 99.45 1,893 188,258.85
0.03 TPR TAPESTRY INC BF09HX3 40.09 4,631 185,656.79
0.03 HAS HASBRO INC 2414580 92.41 1,990 183,895.90
0.03 DVN DEVON ENERGY CORP 2480677 25.62 6,922 177,341.64
0.03 NRG NRG ENERGY INC 2212922 41.00 4,308 176,628.00
0.03 CF CF INDUSTRIES HO B0G4K50 47.31 3,688 174,479.28
0.03 ALK ALASKA AIR GROUP INC 2012605 58.25 2,986 173,934.50
0.03 WYNN WYNN RESORTS LTD 2963811 103.57 1,671 173,065.47
0.03 WU WESTERN UNION CO B1F76F9 23.22 7,394 171,688.68
0.03 MOS MOSAIC CO/THE B3NPHP6 29.85 5,750 171,637.50
0.03 DISH DISH NETWORK CORP-A 2303581 41.68 4,047 168,678.96
0.03 RE EVEREST RE GROUP LTD 2556868 242.79 688 167,039.52
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 39.34 4,241 166,840.94
0.03 REG REGENCY CENTERS CORP 2726177 65.05 2,547 165,682.35
0.03 PTC PTC INC B95N910 152.69 1,076 164,294.44
0.03 CMA COMERICA INC 2212870 67.02 2,428 162,724.56
0.03 IVZ INVESCO LTD B28XP76 24.82 6,538 162,273.16
0.03 BWA BORGWARNER INC 2111955 47.00 3,439 161,633.00
0.03 JNPR JUNIPER NETWORKS INC 2431846 27.57 5,807 160,098.99
0.03 TAP MOLSON COORS-B B067BM3 49.70 3,174 157,747.80
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.75 6,303 155,999.25
0.03 MRO MARATHON OIL CORP 2910970 11.50 13,522 155,503.00
0.03 GL GLOBE LIFE INC BK6YKG1 93.36 1,661 155,070.96
0.03 PNW PINNACLE WEST CAPITAL 2048804 84.55 1,824 154,219.20
0.03 ZION ZIONS BANCORP NA 2989828 50.86 3,024 153,800.64
0.03 LYV LIVE NATION ENTE B0T7YX2 77.71 1,936 150,446.56
0.03 WRB WR BERKLEY CORP 2093644 74.81 1,976 147,824.56
0.03 AIZ ASSURANT INC 2331430 155.02 952 147,579.04
0.03 NI NISOURCE INC 2645409 25.21 5,824 146,823.04
0.03 DISCK DISCOVERY INC-C B3D7KG4 26.83 5,431 145,713.73
0.03 KIM KIMCO REALTY CORP 2491594 20.81 6,982 145,295.42
0.03 IPGP IPG PHOTONICS CORP 2698782 215.46 669 144,142.74
0.03 BEN FRANKLIN RESOURCES INC 2350684 29.30 4,823 141,313.90
0.02 PVH PVH CORP B3V9F12 101.90 1,310 133,489.00
0.02 SEE SEALED AIR CORP 2232793 54.94 2,420 132,954.80
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 116.60 1,128 131,524.80
0.02 VNO VORNADO REALTY TRUST 2933632 44.02 2,747 120,922.94
0.02 APA APA CORP BNNF1C1 18.21 6,229 113,430.09
0.02 COG CABOT OIL & GAS CORP 2162340 15.78 7,139 112,653.42
0.02 HBI HANESBRANDS INC B1BJSL9 18.04 5,987 108,005.48
0.02 LEG LEGGETT & PLATT INC 2510682 48.46 2,186 105,933.56
0.02 GPS GAP INC/THE 2360326 29.14 3,533 102,951.62
0.02 RL RALPH LAUREN CORP B4V9661 109.99 912 100,310.88
0.02 UNM UNUM GROUP 2433842 27.53 3,541 97,483.73
0.02 PENN PENN NATIONAL GAMING INC 2682105 70.33 1,360 95,648.80
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 15.26 6,114 93,299.64
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 24.87 3,747 93,187.89
0.02 FOX FOX CORP - CLASS B BJJMGY5 34.01 2,560 87,065.60
0.02 NOV NOV INC BN2RYW9 13.57 6,292 85,382.44
0.01 DISCA DISCOVERY INC - A B3D7K31 28.47 2,531 72,057.57
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.50 3,086 63,263.00
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 17.64 3,141 55,407.24
0.01 NWS NEWS CORP - CLASS B BBGVT51 23.53 1,955 46,001.15
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 6/30, CATH was rated against the following number of Large Blend funds over the following time periods: 1,257 during the last 3 years, 1,099 during the last 5 years. With respect to these Large Blend funds, CATH received a Morningstar Rating of 4 stars, for both periods. 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.