CATH

S&P 500 Catholic Values ETF

Invest in CATH

Morningstar Rating™ - Overall rating out of 1,257 Large Blend funds, based on risk-adjusted returns as of 09/30/2021

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider 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.

Key Information As of 10/21/21

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $585.14 million
NAV $56.53
Fact Sheet

ETF 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.

ETF 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.

Trading Details As of 10/21/21

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 10,350,000
Number of Holdings 449
30-Day Median Bid-Ask Spread 0.11%

Distributions As of 10/21/21

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

ETF Prices As of 10/21/21

NAV $56.53 Daily Change $0.19 0.33%
Market Price $56.41 Daily Change -$0.10 -0.18%

Performance History

Premium Discount Chart
As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 30.88% 31.34% 31.27%
3 Years 15.99% 16.12% 16.36%
5 Years 16.97% 17.00% 17.33%
Since Inception 16.40% 16.46% 16.75%
1 Year 30.88% 31.34% 31.27%
3 Years 15.99% 16.12% 16.36%
5 Years 16.97% 17.00% 17.33%
Since Inception 16.40% 16.46% 16.75%
Year-to-Date 16.59% 16.86% 16.86%
1 Month -4.71% -4.46% -4.69%
3 Months 0.45% 1.01% 0.56%
Since Inception 128.81% 129.43% 132.69%
Year-to-Date 16.59% 16.86% 16.86%
1 Month -4.71% -4.46% -4.69%
3 Months 0.45% 1.01% 0.56%
Since Inception 128.81% 129.43% 132.69%

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.

Top Holdings As of 10/21/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.11 AAPL APPLE INC 2046251 149.48 239,010 35,727,214.80
6.08 MSFT MICROSOFT CORP 2588173 310.76 114,378 35,544,107.28
3.94 AMZN AMAZON.COM INC 2000019 3,435.01 6,705 23,031,742.05
2.21 GOOGL ALPHABET INC-CL A BYVY8G0 2,837.72 4,566 12,957,029.52
2.11 FB FACEBOOK INC-CLASS A B7TL820 341.88 36,161 12,362,722.68
2.09 GOOG ALPHABET INC-CL C BYY88Y7 2,855.61 4,273 12,202,021.53
1.91 TSLA TESLA INC B616C79 894.00 12,486 11,162,484.00
1.50 PG PROCTER & GAMBLE CO/THE 2704407 139.33 62,902 8,764,135.66
1.47 NVDA NVIDIA CORP 2379504 226.92 37,896 8,599,360.32
1.38 BRK/B BERKSHIRE HATH-B 2073390 286.82 28,139 8,070,827.98
1.31 JPM JPMORGAN CHASE & CO 2190385 169.50 45,358 7,688,181.00
1.21 MDT MEDTRONIC PLC BTN1Y11 121.65 58,302 7,092,438.30
1.02 HD HOME DEPOT INC 2434209 364.62 16,350 5,961,537.00
1.01 V VISA INC-CLASS A SHARES B2PZN04 230.24 25,651 5,905,886.24
0.93 KO COCA-COLA CO/THE 2206657 54.35 100,602 5,467,718.70
0.90 BAC BANK OF AMERICA CORP 2295677 46.83 112,317 5,259,805.11
0.90 ISRG INTUITIVE SURGICAL INC 2871301 339.63 15,465 5,252,377.95
0.88 MRNA MODERNA INC BGSXTS3 339.57 15,233 5,172,669.81
0.85 CVS CVS HEALTH CORP 2577609 86.86 57,206 4,968,913.16
0.81 DIS WALT DISNEY CO/THE 2270726 171.34 27,533 4,717,504.22
0.81 MA MASTERCARD INC - A B121557 356.21 13,235 4,714,439.35
0.79 ADBE ADOBE INC 2008154 638.66 7,238 4,622,621.08
0.78 ANTM ANTHEM INC BSPHGL4 430.41 10,565 4,547,281.65
0.75 NFLX NETFLIX INC 2857817 653.16 6,748 4,407,523.68
0.74 PYPL PAYPAL HOLDINGS INC BYW36M8 243.21 17,854 4,342,271.34
0.73 ZTS ZOETIS INC B95WG16 208.62 20,540 4,285,054.80
0.73 CRM SALESFORCE.COM INC 2310525 289.81 14,753 4,275,566.93
0.69 XOM EXXON MOBIL CORP 2326618 62.69 64,453 4,040,558.57
0.69 SYK STRYKER CORP 2853688 276.44 14,543 4,020,266.92
0.65 CMCSA COMCAST CORP-CLASS A 2044545 54.03 69,939 3,778,804.17
0.62 GILD GILEAD SCIENCES INC 2369174 66.99 54,329 3,639,499.71
0.61 CSCO CISCO SYSTEMS INC 2198163 55.69 64,399 3,586,380.31
0.59 INTC INTEL CORP 2463247 56.00 61,590 3,449,040.00
0.58 VZ VERIZON COMMUNIC 2090571 53.39 63,058 3,366,666.62
0.58 ACN ACCENTURE PLC-CL A B4BNMY3 347.12 9,698 3,366,369.76
0.56 CVX CHEVRON CORP 2838555 111.74 29,424 3,287,837.76
0.55 AVGO BROADCOM INC BDZ78H9 514.15 6,272 3,224,748.80
0.54 CI CIGNA CORP BHJ0775 216.23 14,726 3,184,202.98
0.54 NKE NIKE INC -CL B 2640147 162.18 19,626 3,182,944.68
0.54 WFC WELLS FARGO & CO 2649100 50.33 62,206 3,130,827.98
0.53 EW EDWARDS LIFESCIENCES CORP 2567116 115.74 26,996 3,124,517.04
0.52 UNP UNION PACIFIC CORP 2914734 231.28 13,267 3,068,391.76
0.51 UPS UNITED PARCEL-B 2517382 199.44 14,818 2,955,301.92
0.48 TXN TEXAS INSTRUMENTS INC 2885409 201.29 14,007 2,819,469.03
0.48 BSX BOSTON SCIENTIFIC CORP 2113434 44.87 62,153 2,788,805.11
0.48 T AT&T INC 2831811 25.76 108,038 2,783,058.88
0.47 MCD MCDONALD'S CORP 2550707 241.40 11,463 2,767,168.20
0.43 NEE NEXTERA ENERGY INC 2328915 83.81 29,666 2,486,307.46
0.42 LOW LOWE'S COS INC 2536763 227.42 10,844 2,466,142.48
0.42 LIN LINDE PLC BZ12WP8 311.31 7,810 2,431,331.10
0.41 DXCM DEXCOM INC B0796X4 568.10 4,248 2,413,288.80
0.41 ORCL ORACLE CORP 2661568 96.30 24,967 2,404,322.10
0.41 INTU INTUIT INC 2459020 578.35 4,143 2,396,104.05
0.41 IDXX IDEXX LABORATORIES INC 2459202 645.24 3,682 2,375,773.68
0.39 MO ALTRIA GROUP INC 2692632 48.23 47,638 2,297,580.74
0.39 QCOM QUALCOMM INC 2714923 133.05 17,104 2,275,687.20
0.38 CAT CATERPILLAR INC 2180201 201.03 11,131 2,237,664.93
0.38 MS MORGAN STANLEY 2262314 100.28 22,091 2,215,285.48
0.38 AMD ADVANCED MICRO DEVICES 2007849 119.33 18,376 2,192,808.08
0.37 C CITIGROUP INC 2297907 70.51 30,669 2,162,471.19
0.37 MMM 3M CO 2595708 182.12 11,760 2,141,731.20
0.36 IQV IQVIA HOLDINGS INC BDR73G1 254.84 8,286 2,111,604.24
0.36 GS GOLDMAN SACHS GROUP INC 2407966 407.59 5,100 2,078,709.00
0.35 SBUX STARBUCKS CORP 2842255 114.44 18,080 2,069,075.20
0.35 NOW SERVICENOW INC B80NXX8 686.34 3,001 2,059,706.34
0.34 AMT AMERICAN TOWER CORP B7FBFL2 279.04 7,165 1,999,321.60
0.34 BLK BLACKROCK INC 2494504 903.72 2,197 1,985,472.84
0.34 DE DEERE & CO 2261203 342.93 5,770 1,978,706.10
0.33 TGT TARGET CORP 2259101 254.21 7,580 1,926,911.80
0.33 ALGN ALIGN TECHNOLOGY INC 2679204 599.49 3,178 1,905,179.22
0.33 EL ESTEE LAUDER 2320524 317.77 5,986 1,902,171.22
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 82.24 22,682 1,865,367.68
0.32 AMAT APPLIED MATERIALS INC 2046552 133.34 13,846 1,846,225.64
0.30 BAX BAXTER INTERNATIONAL INC 2085102 81.46 21,599 1,759,454.54
0.30 IBM IBM 2005973 128.33 13,574 1,741,951.42
0.30 AXP AMERICAN EXPRESS CO 2026082 177.47 9,720 1,725,008.40
0.29 PLD PROLOGIS INC B44WZD7 144.94 11,617 1,683,767.98
0.28 RMD RESMED INC 2732903 263.04 6,287 1,653,732.48
0.28 CL COLGATE-PALMOLIVE CO 2209106 74.89 21,755 1,629,231.95
0.28 SPGI S&P GLOBAL INC BYV2325 445.44 3,643 1,622,737.92
0.27 CSX CSX CORP 2160753 35.01 45,717 1,600,552.17
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 2,411.13 630 1,519,011.90
0.26 COP CONOCOPHILLIPS 2685717 74.59 20,280 1,512,685.20
0.26 CASH 1.00 1,497,594 1,497,593.63
0.25 ADI ANALOG DEVICES INC 2032067 178.81 8,134 1,454,440.54
0.25 MTD METTLER-TOLEDO 2126249 1,436.95 998 1,434,076.10
0.24 NSC NORFOLK SOUTHERN CORP 2641894 282.80 5,004 1,415,131.20
0.24 CHTR CHARTER COMMUN-A BZ6VT82 735.67 1,913 1,407,336.71
0.24 MCK MCKESSON CORP 2378534 207.19 6,719 1,392,109.61
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 214.71 6,392 1,372,426.32
0.23 PNC PNC FINANCIAL SE 2692665 212.73 6,408 1,363,173.84
0.23 ZBH ZIMMER BIOMET HO 2783815 150.81 9,006 1,358,194.86
0.23 WST WEST PHARMACEUT 2950482 422.23 3,192 1,347,758.16
0.22 ETN EATON CORP PLC B8KQN82 162.12 8,078 1,309,605.36
0.22 ITW ILLINOIS TOOL WORKS 2457552 224.53 5,809 1,304,294.77
0.22 GM GENERAL MOTORS CO B665KZ5 58.41 22,176 1,295,300.16
0.22 MMC MARSH & MCLENNAN COS 2567741 168.43 7,638 1,286,468.34
0.22 TFC TRUIST FINANCIAL CORP BKP7287 63.58 20,116 1,278,975.28
0.22 WM WASTE MANAGEMENT INC 2937667 161.88 7,848 1,270,434.24
0.22 USB US BANCORP 2736035 62.18 20,339 1,264,679.02
0.21 CB CHUBB LTD B3BQMF6 186.22 6,614 1,231,659.08
0.21 DUK DUKE ENERGY CORP B7VD3F2 103.00 11,772 1,212,516.00
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 177.94 6,785 1,207,322.90
0.20 LRCX LAM RESEARCH CORP 2502247 555.42 2,154 1,196,374.68
0.20 TJX TJX COMPANIES INC 2989301 64.68 18,448 1,193,216.64
0.20 EMR EMERSON ELECTRIC CO 2313405 96.65 12,108 1,170,238.20
0.20 MU MICRON TECHNOLOGY INC 2588184 68.64 17,011 1,167,635.04
0.20 LH LABORATORY CP 2586122 279.81 4,168 1,166,248.08
0.20 CME CME GROUP INC 2965839 214.79 5,407 1,161,369.53
0.20 FDX FEDEX CORP 2142784 232.84 4,985 1,160,707.40
0.20 FIS FIDELITY NATIONA 2769796 124.43 9,327 1,160,558.61
0.20 EQIX EQUINIX INC BVLZX12 810.16 1,407 1,139,895.12
0.19 KMB KIMBERLY-CLARK CORP 2491839 131.28 8,664 1,137,409.92
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 306.78 3,646 1,118,519.88
0.19 COF CAPITAL ONE FINA 2654461 165.69 6,722 1,113,768.18
0.19 ICE INTERCONTINENTAL BFSSDS9 129.61 8,478 1,098,833.58
0.19 AON AON PLC-CLASS A BLP1HW5 319.41 3,397 1,085,035.77
0.18 JCI JOHNSON CONTROLS BY7QL61 73.93 14,413 1,065,553.09
0.18 SYY SYSCO CORP 2868165 79.63 13,146 1,046,815.98
0.18 TMUS T-MOBILE US INC B94Q9V0 116.85 8,830 1,031,785.50
0.18 ROP ROPER TECHNOLOGIES INC 2749602 481.24 2,132 1,026,003.68
0.18 SO SOUTHERN CO/THE 2829601 64.16 15,927 1,021,876.32
0.17 ADSK AUTODESK INC 2065159 305.68 3,316 1,013,634.88
0.17 INFO IHS MARKIT LTD BD0Q558 124.33 8,061 1,002,224.13
0.17 FISV FISERV INC 2342034 110.16 9,097 1,002,125.52
0.17 STE STERIS PLC BFY8C75 232.28 4,288 996,016.64
0.17 F FORD MOTOR CO 2615468 16.55 59,722 988,399.10
0.17 APD AIR PRODS & CHEM 2011602 293.89 3,323 976,596.47
0.17 GIS GENERAL MILLS INC 2367026 62.49 15,562 972,469.38
0.17 CARR CARRIER GLOBAL CORP BK4N0D7 54.32 17,823 968,145.36
0.16 WAT WATERS CORP 2937689 361.01 2,643 954,149.43
0.16 STZ CONSTELLATION-A 2170473 218.41 4,319 943,312.79
0.16 D DOMINION ENERGY INC 2542049 77.29 12,145 938,687.05
0.16 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.87 14,357 931,338.59
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 78.70 11,683 919,452.10
0.16 MCO MOODY'S CORP 2252058 376.20 2,436 916,423.20
0.16 CERN CERNER CORP 2185284 71.87 12,708 913,323.96
0.16 WBA WALGREENS BOOTS BTN1Y44 49.14 18,431 905,699.34
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 181.15 4,800 869,520.00
0.14 FCX FREEPORT-MCMORAN INC 2352118 38.42 22,006 845,470.52
0.14 PGR PROGRESSIVE CORP 2705024 94.63 8,792 831,986.96
0.14 ECL ECOLAB INC 2304227 222.30 3,736 830,512.80
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 85.25 9,639 821,724.75
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 201.25 3,991 803,188.75
0.14 TWTR TWITTER INC BFLR866 65.40 12,278 802,981.20
0.14 HOLX HOLOGIC INC 2433530 73.64 10,887 801,718.68
0.14 EOG EOG RESOURCES INC 2318024 90.90 8,784 798,465.60
0.14 PSA PUBLIC STORAGE 2852533 322.51 2,451 790,472.01
0.14 MSCI MSCI INC B2972D2 636.43 1,238 787,900.34
0.14 ABC AMERISOURCEBERGEN CORP 2795393 122.71 6,420 787,798.20
0.14 DG DOLLAR GENERAL CORP B5B1S13 218.94 3,596 787,308.24
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,843.83 426 785,471.58
0.13 CTAS CINTAS CORP 2197137 424.64 1,841 781,762.24
0.13 PH PARKER HANNIFIN CORP 2671501 299.20 2,603 778,817.60
0.13 KLAC KLA CORP 2480138 335.51 2,299 771,337.49
0.13 OTIS OTIS WORLDWIDE CORP BK531S8 85.35 9,025 770,283.75
0.13 SLB SCHLUMBERGER LTD 2779201 34.30 22,297 764,787.10
0.13 DGX QUEST DIAGNOSTICS INC 2702791 145.36 5,245 762,413.20
0.13 AIG AMERICAN INTERNA 2027342 59.26 12,823 759,890.98
0.13 TFX TELEFLEX INC 2881407 378.28 2,008 759,586.24
0.13 EBAY EBAY INC 2293819 76.21 9,885 753,335.85
0.13 EXC EXELON CORP 2670519 51.07 14,651 748,226.57
0.13 ROK ROCKWELL AUTOMATION INC 2754060 317.70 2,338 742,782.60
0.13 APTV APTIV PLC B783TY6 169.51 4,354 738,046.54
0.13 SPG SIMON PROPERTY GROUP INC 2812452 143.96 5,124 737,651.04
0.13 SNPS SYNOPSYS INC 2867719 321.01 2,293 736,075.93
0.13 TEL TE CONNECTIVITY LTD B62B7C3 148.70 4,927 732,644.90
0.12 TDG TRANSDIGM GROUP INC B11FJK3 650.00 1,111 722,150.00
0.12 MET METLIFE INC 2573209 65.81 10,917 718,447.77
0.12 APH AMPHENOL CORP-CL A 2145084 79.49 8,981 713,899.69
0.12 BK BANK NY MELLON B1Z77F6 59.74 11,884 709,950.16
0.12 GPN GLOBAL PAYMENTS INC 2712013 159.99 4,412 705,875.88
0.12 TROW T ROWE PRICE GROUP INC 2702337 204.62 3,403 696,321.86
0.12 KR KROGER CO 2497406 39.30 17,708 695,924.40
0.12 CMI CUMMINS INC 2240202 240.71 2,891 695,892.61
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 663.25 1,046 693,759.50
0.12 VRSK VERISK ANALYTICS INC B4P9W92 213.14 3,246 691,852.44
0.12 CDNS CADENCE DESIGN SYS INC 2302232 165.45 4,156 687,610.20
0.12 NEM NEWMONT CORP 2636607 57.18 11,958 683,758.44
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 154.78 4,406 681,960.68
0.12 ABMD ABIOMED INC 2003698 349.68 1,945 680,127.60
0.12 FTNT FORTINET INC B5B2106 334.34 2,032 679,378.88
0.12 CPRT COPART INC 2208073 151.84 4,429 672,499.36
0.11 DOW DOW INC BHXCF84 59.26 11,159 661,282.34
0.11 EFX EQUIFAX INC 2319146 255.47 2,566 655,536.02
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 113.27 5,787 655,493.49
0.11 FAST FASTENAL CO 2332262 56.10 11,553 648,123.30
0.11 MAR MARRIOTT INTL-A 2210614 155.65 4,147 645,480.55
0.11 XLNX XILINX INC 2985677 173.74 3,707 644,054.18
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 67.03 9,578 642,013.34
0.11 PXD PIONEER NATURAL 2690830 188.68 3,401 641,700.68
0.11 AEP AMERICAN ELECTRIC POWER 2026242 85.20 7,481 637,381.20
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 248.30 2,537 629,937.10
0.11 KHC KRAFT HEINZ CO/THE BYRY499 36.38 17,191 625,408.58
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 76.01 8,226 625,258.26
0.11 CTSH COGNIZANT TECH-A 2257019 79.08 7,877 622,913.16
0.11 SRE SEMPRA ENERGY 2138158 130.26 4,777 622,252.02
0.11 PPG PPG INDUSTRIES INC 2698470 165.00 3,761 620,565.00
0.11 SIVB SVB FINANCIAL GROUP 2808053 705.14 876 617,702.64
0.11 SWK STANLEY BLACK & B3Q2FJ4 187.94 3,275 615,503.50
0.10 AZO AUTOZONE INC 2065955 1,807.68 338 610,995.84
0.10 TSN TYSON FOODS INC-CL A 2909730 81.19 7,519 610,467.61
0.10 CAH CARDINAL HEALTH INC 2175672 49.06 12,420 609,325.20
0.10 AME AMETEK INC 2089212 130.52 4,649 606,787.48
0.10 PCAR PACCAR INC 2665861 86.74 6,972 604,751.28
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 318.69 1,883 600,093.27
0.10 ROST ROSS STORES INC 2746711 110.71 5,415 599,494.65
0.10 TRV TRAVELERS COS INC/THE 2769503 160.19 3,732 597,829.08
0.10 EA ELECTRONIC ARTS INC 2310194 140.63 4,249 597,536.87
0.10 GNRC GENERAC HOLDINGS INC B6197Q2 471.71 1,266 597,184.86
0.10 HLT HILTON WORLDWIDE BYVMW06 141.50 4,219 596,988.50
0.10 LUV SOUTHWEST AIRLINES CO 2831543 48.66 12,258 596,474.28
0.10 PAYX PAYCHEX INC 2674458 122.38 4,788 585,955.44
0.10 FRC FIRST REPUBLIC BANK/CA B4WHY15 214.85 2,705 581,169.25
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 145.85 3,979 580,337.15
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 340.16 1,706 580,312.96
0.10 WELL WELLTOWER INC BYVYHH4 83.15 6,857 570,159.55
0.10 YUM YUM! BRANDS INC 2098876 126.78 4,477 567,594.06
0.10 DD DUPONT DE NEMOURS INC BK0VN47 72.24 7,805 563,833.20
0.10 ALL ALLSTATE CORP 2019952 126.77 4,420 560,323.40
0.10 DFS DISCOVER FINANCI B1YLC43 124.84 4,473 558,409.32
0.10 XEL XCEL ENERGY INC 2614807 65.61 8,484 556,635.24
0.10 RSG REPUBLIC SERVICES INC 2262530 131.29 4,212 552,993.48
0.09 KSU KANSAS CITY SOUTHERN 2607647 301.96 1,823 550,473.08
0.09 HPQ HP INC BYX4D52 30.57 17,945 548,578.65
0.09 VLO VALERO ENERGY CORP 2041364 82.00 6,646 544,972.00
0.09 XRAY DENTSPLY SIRONA INC BYNPPC6 58.28 9,338 544,218.64
0.09 PSX PHILLIPS 66 B78C4Y8 82.73 6,538 540,888.74
0.09 FTV FORTIVE CORP BYT3MK1 74.85 7,187 537,946.95
0.09 CBRE CBRE GROUP INC - A B6WVMH3 102.35 5,210 533,243.50
0.09 URI UNITED RENTALS INC 2134781 365.40 1,449 529,464.60
0.09 INCY INCYTE CORP 2471950 65.87 8,026 528,672.62
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 232.01 2,269 526,430.69
0.09 DAL DELTA AIR LINES INC B1W9D46 40.40 12,827 518,210.80
0.09 WMB WILLIAMS COS INC 2967181 28.52 18,168 518,151.36
0.09 AFL AFLAC INC 2026361 56.12 9,202 516,416.24
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.53 29,160 511,174.80
0.09 MKC MCCORMICK-N/V 2550161 80.31 6,352 510,129.12
0.09 FITB FIFTH THIRD BANCORP 2336747 45.08 11,200 504,896.00
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 163.46 3,078 503,129.88
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 296.11 1,694 501,610.34
0.09 STT STATE STREET CORP 2842040 98.14 5,110 501,495.40
0.09 CLX CLOROX COMPANY 2204026 160.06 3,128 500,667.68
0.09 ANSS ANSYS INC 2045623 370.65 1,340 496,671.00
0.08 DOV DOVER CORP 2278407 169.59 2,881 488,588.79
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.45 2,752 485,590.40
0.08 PEG PUB SERV ENTERP 2707677 63.09 7,520 474,436.80
0.08 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 246.87 1,920 473,990.40
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 32.80 14,322 469,761.60
0.08 HSIC HENRY SCHEIN INC 2416962 79.01 5,945 469,714.45
0.08 AWK AMERICAN WATER W B2R3PV1 173.55 2,703 469,105.65
0.08 ETSY ETSY INC BWTN5N1 235.98 1,987 468,892.26
0.08 CTVA CORTEVA INC BK73B42 42.71 10,919 466,350.49
0.08 XYL XYLEM INC B3P2CN8 128.07 3,607 461,948.49
0.08 WY WEYERHAEUSER CO 2958936 36.79 12,361 454,761.19
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.09 5,249 451,886.41
0.08 BLL BALL CORP 2073022 93.04 4,855 451,709.20
0.08 EQR EQUITY RESIDENTIAL 2319157 85.09 5,270 448,424.30
0.08 NUE NUCOR CORP 2651086 102.07 4,370 446,045.90
0.08 ARE ALEXANDRIA REAL 2009210 206.56 2,144 442,864.64
0.08 DHI DR HORTON INC 2250687 89.22 4,914 438,427.08
0.08 IR INGERSOLL-RAND INC BL5GZ82 54.11 8,096 438,074.56
0.08 BBY BEST BUY CO INC 2094670 117.60 3,710 436,296.00
0.07 ALB ALBEMARLE CORP 2046853 234.16 1,830 428,512.80
0.07 O REALTY INCOME CORP 2724193 71.17 6,017 428,229.89
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 91.21 4,684 427,227.64
0.07 OKE ONEOK INC 2130109 64.31 6,631 426,439.61
0.07 ZBRA ZEBRA TECH CORP 2989356 533.61 797 425,287.17
0.07 LEN LENNAR CORP-A 2511920 101.42 4,135 419,371.70
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 49.09 8,460 415,301.40
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 166.97 2,459 410,579.23
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 120.18 3,392 407,650.56
0.07 PAYC PAYCOM SOFTWARE INC BL95MY0 533.93 761 406,320.73
0.07 CAG CONAGRA BRANDS INC 2215460 33.34 12,172 405,814.48
0.07 K KELLOGG CO 2486813 61.68 6,479 399,624.72
0.07 VFC VF CORP 2928683 74.07 5,372 397,904.04
0.07 IT GARTNER INC 2372763 319.83 1,242 397,228.86
0.07 VMC VULCAN MATERIALS CO 2931205 184.45 2,153 397,120.85
0.07 ED CONSOLIDATED EDISON INC 2216850 75.44 5,233 394,777.52
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.56 4,040 390,102.40
0.07 CDW CDW CORP/DE BBM5MD6 190.55 2,044 389,484.20
0.07 NTRS NORTHERN TRUST CORP 2648668 125.23 3,079 385,583.17
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 185.12 2,063 381,902.56
0.07 GWW WW GRAINGER INC 2380863 437.80 870 380,886.00
0.07 NDAQ NASDAQ INC 2965107 198.86 1,905 378,828.30
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 277.34 1,359 376,905.06
0.06 HIG HARTFORD FINL SV 2476193 72.97 5,140 375,065.80
0.06 GRMN GARMIN LTD B3Z5T14 164.00 2,282 374,248.00
0.06 HES HESS CORP 2023748 87.51 4,276 374,192.76
0.06 RF REGIONS FINANCIAL CORP B01R311 23.28 15,957 371,478.96
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 332.98 1,109 369,274.82
0.06 DVN DEVON ENERGY CORP 2480677 39.70 9,292 368,892.40
0.06 HAL HALLIBURTON CO 2405302 25.35 14,326 363,164.10
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 210.42 1,716 361,080.72
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.49 21,803 359,531.47
0.06 ENPH ENPHASE ENERGY INC B65SQW4 179.80 1,988 357,442.40
0.06 MAA MID-AMERICA APAR 2589132 199.60 1,785 356,286.00
0.06 DLTR DOLLAR TREE INC 2272476 102.45 3,464 354,886.80
0.06 ANET ARISTA NETWORKS INC BN33VM5 395.48 895 353,954.60
0.06 EXPE EXPEDIA GROUP INC B748CK2 162.75 2,173 353,655.75
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 381.69 920 351,154.80
0.06 WAB WABTEC CORP 2955733 93.00 3,752 348,936.00
0.06 DTE DTE ENERGY COMPANY 2280220 115.40 3,019 348,392.60
0.06 KMX CARMAX INC 2983563 141.90 2,439 346,094.10
0.06 ULTA ULTA BEAUTY INC B28TS42 371.88 917 341,013.96
0.06 PPL PPL CORP 2680905 29.01 11,740 340,577.40
0.06 AEE AMEREN CORPORATION 2050832 84.49 4,010 338,804.90
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 37.78 8,958 338,433.24
0.06 TTWO TAKE-TWO INTERAC 2122117 182.06 1,856 337,903.36
0.06 HPE HEWLETT PACKA BYVYWS0 15.49 21,689 335,962.61
0.06 KEY KEYCORP 2490911 23.78 14,075 334,703.50
0.06 SJM JM SMUCKER CO/THE 2951452 121.80 2,733 332,879.40
0.06 EIX EDISON INTERNATIONAL 2829515 59.30 5,598 331,961.40
0.06 IEX IDEX CORP 2456612 220.25 1,506 331,696.50
0.06 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.17 4,790 331,324.30
0.06 MPWR MONOLITHIC POWER B01Z7J1 517.50 639 330,682.50
0.06 MAS MASCO CORP 2570200 61.14 5,400 330,156.00
0.06 DVA DAVITA INC 2898087 115.41 2,835 327,187.35
0.06 TRMB TRIMBLE INC 2903958 87.69 3,727 326,820.63
0.06 GPC GENUINE PARTS CO 2367480 134.51 2,415 324,841.65
0.06 JBHT HUNT (JB) TRANS 2445416 193.94 1,663 322,522.22
0.06 POOL POOL CORP 2781585 499.33 645 322,067.85
0.06 PWR QUANTA SERVICES INC 2150204 116.60 2,759 321,699.40
0.06 ETR ENTERGY CORP 2317087 103.92 3,086 320,697.12
0.06 DRE DUKE REALTY CORP 2284084 55.19 5,793 319,715.67
0.05 RJF RAYMOND JAMES 2718992 101.73 3,070 312,311.10
0.05 BR BROADRIDGE FINL B1VP7R6 182.32 1,712 312,131.84
0.05 FE FIRSTENERGY CORP 2100920 37.23 8,370 311,615.10
0.05 TYL TYLER TECHNOLOGIES INC 2909644 516.70 602 311,053.40
0.05 VRSN VERISIGN INC 2142922 216.08 1,438 310,723.04
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 49.46 6,255 309,372.30
0.05 NTAP NETAPP INC 2630643 92.74 3,306 306,598.44
0.05 IP INTERNATIONAL PAPER CO 2465254 53.16 5,767 306,573.72
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 444.28 688 305,664.64
0.05 MTB M & T BANK CORP 2340168 159.76 1,886 301,307.36
0.05 TER TERADYNE INC 2884183 117.54 2,548 299,491.92
0.05 DRI DARDEN RESTAURANTS INC 2289874 145.62 2,055 299,249.10
0.05 AMCR AMCOR PLC BJ1F307 12.03 24,860 299,065.80
0.05 UAL UNITED AIRLINES B4QG225 46.72 6,389 298,494.08
0.05 BKR BAKER HUGHES CO BDHLTQ5 24.27 12,251 297,331.77
0.05 HRL HORMEL FOODS CORP 2437264 41.66 7,082 295,036.12
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.55 2,695 292,542.25
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 119.78 2,438 292,023.64
0.05 DPZ DOMINO'S PIZZA INC B01SD70 467.96 623 291,539.08
0.05 AVY AVERY DENNISON CORP 2066408 216.37 1,344 290,801.28
0.05 BXP BOSTON PROPERTIES INC 2019479 116.93 2,469 288,700.17
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 101.43 2,786 282,583.98
0.05 CMS CMS ENERGY CORP 2219224 60.80 4,631 281,564.80
0.05 QRVO QORVO INC BR9YYP4 170.26 1,640 279,226.40
0.05 WDC WESTERN DIGITAL CORP 2954699 56.80 4,915 279,172.00
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 69.05 3,933 271,573.65
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 108.93 2,479 270,037.47
0.05 CE CELANESE CORP B05MZT4 165.77 1,625 269,376.25
0.05 AES AES CORP 2002479 24.79 10,832 268,525.28
0.05 CCL CARNIVAL CORP 2523044 22.33 11,883 265,347.39
0.05 AAP ADVANCE AUTO PARTS INC 2822019 233.71 1,130 264,092.30
0.05 FBHS FORTUNE BRANDS H B3MC7D6 95.99 2,715 260,612.85
0.04 CHRW CH ROBINSON 2116228 98.80 2,584 255,299.20
0.04 AAL AMERICAN AIRLINE BCV7KT2 19.89 12,735 253,299.15
0.04 STX SEAGATE TECHNOLO BKVD2N4 82.24 3,074 252,805.76
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 410.73 615 252,598.95
0.04 UDR UDR INC 2727910 54.79 4,599 251,979.21
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 69.01 3,648 251,748.48
0.04 EVRG EVERGY INC BFMXGR0 64.09 3,899 249,886.91
0.04 PNR PENTAIR PLC BLS09M3 75.27 3,261 245,455.47
0.04 NVR NVR INC 2637785 4,900.00 50 245,000.00
0.04 EMN EASTMAN CHEMICAL CO 2298386 107.43 2,265 243,328.95
0.04 MOS MOSAIC CO/THE B3NPHP6 42.17 5,765 243,110.05
0.04 RHI ROBERT HALF INTL INC 2110703 110.66 2,192 242,566.72
0.04 FOXA FOX CORP - CLASS A BJJMGL2 42.61 5,641 240,363.01
0.04 IPG INTERPUBLIC GRP 2466321 37.08 6,424 238,201.92
0.04 CPB CAMPBELL SOUP CO 2162845 40.63 5,841 237,319.83
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 127.09 1,843 234,226.87
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 30.72 7,576 232,734.72
0.04 ALLE ALLEGION PLC BFRT3W7 131.52 1,764 232,001.28
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.51 8,610 228,251.10
0.04 PHM PULTEGROUP INC 2708841 50.10 4,518 226,351.80
0.04 OMC OMNICOM GROUP 2279303 72.39 3,123 226,073.97
0.04 SNA SNAP-ON INC 2818740 212.51 1,058 224,835.58
0.04 LKQ LKQ CORP 2971029 56.42 3,980 224,551.60
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.29 8,479 222,912.91
0.04 CF CF INDUSTRIES HO B0G4K50 59.99 3,697 221,783.03
0.04 LNT ALLIANT ENERGY CORP 2973821 56.75 3,885 220,473.75
0.04 MRO MARATHON OIL CORP 2910970 16.18 13,558 219,368.44
0.04 FFIV F5 NETWORKS INC 2427599 209.67 1,041 218,266.47
0.04 WHR WHIRLPOOL CORP 2960384 207.90 1,035 215,176.50
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 38.77 5,496 213,079.92
0.04 KIM KIMCO REALTY CORP 2491594 22.86 9,264 211,775.04
0.04 TAP MOLSON COORS-B B067BM3 44.45 4,680 208,026.00
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 57.24 3,610 206,636.40
0.04 FMC FMC CORP 2328603 93.64 2,204 206,382.56
0.04 CTXS CITRIX SYSTEMS INC 2182553 100.20 2,057 206,111.40
0.04 WRK WESTROCK CO BYR0914 48.58 4,204 204,230.32
0.04 PKG PACKAGING CORP OF AMERICA 2504566 134.75 1,507 203,068.25
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.75 12,038 201,636.50
0.03 IRM IRON MOUNTAIN INC BVFTF03 45.75 4,361 199,515.75
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.50 15,953 199,412.50
0.03 ROL ROLLINS INC 2747305 38.59 5,142 198,429.78
0.03 PTC PTC INC B95N910 127.99 1,533 196,208.67
0.03 RE EVEREST RE GROUP LTD 2556868 279.58 691 193,189.78
0.03 LYV LIVE NATION ENTE B0T7YX2 100.57 1,889 189,976.73
0.03 LNC LINCOLN NATIONAL CORP 2516378 74.73 2,541 189,888.93
0.03 JKHY JACK HENRY 2469193 172.24 1,074 184,985.76
0.03 HAS HASBRO INC 2414580 92.46 1,996 184,550.16
0.03 TPR TAPESTRY INC BF09HX3 38.75 4,643 179,916.25
0.03 REG REGENCY CENTERS CORP 2726177 70.01 2,553 178,735.53
0.03 DISH DISH NETWORK CORP-A 2303581 43.88 4,059 178,108.92
0.03 NRG NRG ENERGY INC 2212922 41.00 4,320 177,120.00
0.03 PENN PENN NATIONAL GAMING INC 2682105 77.24 2,287 176,647.88
0.03 ATO ATMOS ENERGY CORP 2315359 93.45 1,878 175,499.10
0.03 AOS SMITH (A.O.) CORP 2816023 66.73 2,576 171,896.48
0.03 APA APA CORP BNNF1C1 27.01 6,247 168,731.47
0.03 ALK ALASKA AIR GROUP INC 2012605 56.20 2,992 168,150.40
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 19.75 8,480 167,480.00
0.03 L LOEWS CORP 2523022 57.50 2,910 167,325.00
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.43 5,822 165,519.46
0.03 CMA COMERICA INC 2212870 86.68 1,905 165,125.40
0.03 BWA BORGWARNER INC 2111955 45.98 3,472 159,642.56
0.03 WRB WR BERKLEY CORP 2093644 78.89 1,998 157,622.22
0.03 AIZ ASSURANT INC 2331430 165.03 955 157,603.65
0.03 MHK MOHAWK INDUSTRIES INC 2598699 191.85 810 155,398.50
0.03 GL GLOBE LIFE INC BK6YKG1 93.37 1,664 155,367.68
0.03 WYNN WYNN RESORTS LTD 2963811 91.08 1,677 152,741.16
0.03 NWSA NEWS CORP - CLASS A BBGVT40 23.82 6,321 150,566.22
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 34.97 4,253 148,727.41
0.03 CTRA COTERRA ENERGY INC 2162340 20.78 7,157 148,722.46
0.03 ZION ZIONS BANCORP NA 2989828 64.57 2,295 148,188.15
0.03 PVH PVH CORP B3V9F12 112.71 1,313 147,988.23
0.03 WU WESTERN UNION CO B1F76F9 19.76 7,412 146,461.12
0.03 BEN FRANKLIN RESOURCES INC 2350684 30.21 4,835 146,065.35
0.03 SEE SEALED AIR CORP 2232793 59.22 2,426 143,667.72
0.02 NI NISOURCE INC 2645409 24.90 5,557 138,369.30
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 120.93 1,131 136,771.83
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.50 5,316 135,558.00
0.02 DISCK DISCOVERY INC-C B3D7KG4 24.18 5,443 131,611.74
0.02 PNW PINNACLE WEST CAPITAL 2048804 67.34 1,830 123,232.20
0.02 VNO VORNADO REALTY TRUST 2933632 44.75 2,753 123,196.75
0.02 IVZ INVESCO LTD B28XP76 25.00 4,802 120,050.00
0.02 RL RALPH LAUREN CORP B4V9661 121.49 915 111,163.35
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.70 5,904 110,404.80
0.02 IPGP IPG PHOTONICS CORP 2698782 164.10 672 110,275.20
0.02 LEG LEGGETT & PLATT INC 2510682 47.54 2,192 104,207.68
0.02 FOX FOX CORP - CLASS B BJJMGY5 39.64 2,566 101,716.24
0.02 HBI HANESBRANDS INC B1BJSL9 16.89 6,002 101,373.78
0.01 GPS GAP INC/THE 2360326 22.93 3,542 81,218.06
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.93 3,095 64,778.35
0.01 DISCA DISCOVERY INC - A B3D7K31 25.00 2,208 55,200.00
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.10 2,697 48,815.70
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.07 1,961 47,201.27
0.00 SLVM SYLVAMO CORP BMW72C8 inf 0 0.01
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Information Technology 27.6
Health Care 13.6
Consumer Discretionary 12.4
Financials 11.3
Communication Services 11.2
Industrials 8.0
Consumer Staples 5.7
Energy 2.8
Real Estate 2.6
Materials 2.5
Utilities 2.5

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 19.70%
Weighted Avg. Market Cap 573,622 M
2020 2021
Price-to-earnings 33.22 22.70
Price-to-book value 4.81 4.18

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.01
MSCI EAFE 0.96
MSCI Emg. Mkts 0.73
Standard Deviation 19.10%

Source: AltaVista Research, LLC

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The Morningstar Rating™ for 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. Read MoreExchange-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 9/30, CATH was rated against the following number of Large Blend funds over the following time periods: 1,257 during the last 3 years, 1,102 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.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee 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.