CATH

S&P 500 Catholic Values ETF

Invest in CATH

Morningstar Rating™ - Overall rating out of 1,212 Large Blend funds, based on risk-adjusted returns as of 04/30/2022

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 05/26/22

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $536.28 million
NAV $49.56
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 05/26/22

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 10,820,000
Number of Holdings 447
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 05/26/22

30-Day SEC Yield 1.15%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/26/22

NAV $49.56 Daily Change $0.99 2.03%
Market Price $49.64 Daily Change $1.00 2.06%

Performance History

Premium Discount Chart
As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 14.24% 13.86% 14.67%
3 Years 18.58% 18.65% 18.98%
5 Years 15.78% 15.84% 16.14%
Since Inception 15.78% 15.82% 16.13%
1 Year -1.83% -1.48% -1.49%
3 Years 13.39% 13.47% 13.76%
5 Years 13.29% 13.34% 13.65%
Since Inception 13.72% 13.76% 14.07%
Year-to-Date -5.48% -5.30% -5.40%
1 Month 3.23% 3.58% 3.26%
3 Months -5.48% -5.30% -5.40%
Since Inception 139.07% 139.57% 143.61%
Year-to-Date -14.13% -13.94% -14.06%
1 Month -9.14% -9.13% -9.15%
3 Months -9.00% -8.83% -8.95%
Since Inception 117.20% 117.71% 121.31%

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 05/26/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.59 AAPL APPLE INC 2046251 143.78 245,873 35,351,619.94
5.90 MSFT MICROSOFT CORP 2588173 265.90 118,899 31,615,244.10
2.91 AMZN AMAZON.COM INC 2000019 2,221.55 7,033 15,624,161.15
1.92 GOOGL ALPHABET INC-CL A BYVY8G0 2,155.85 4,781 10,307,118.85
1.77 GOOG ALPHABET INC-CL C BYY88Y7 2,165.92 4,388 9,504,056.96
1.76 TSLA TESLA INC B616C79 707.73 13,365 9,458,811.45
1.69 BRK/B BERKSHIRE HATH-B 2073390 312.50 28,914 9,035,625.00
1.51 PG PROCTER & GAMBLE CO/THE 2704407 146.48 55,332 8,105,031.36
1.32 NVDA NVIDIA CORP 2379504 178.51 39,630 7,074,351.30
1.31 FB META PLATFORMS INC B7TL820 191.63 36,785 7,049,109.55
1.20 XOM EXXON MOBIL CORP 2326618 96.64 66,482 6,424,820.48
1.18 MDT MEDTRONIC PLC BTN1Y11 99.44 63,755 6,339,797.20
1.13 CVS CVS HEALTH CORP 2577609 97.80 62,194 6,082,573.20
1.13 JPM JPMORGAN CHASE & CO 2190385 129.44 46,629 6,035,657.76
1.11 ANTM ANTHEM INC BSPHGL4 512.43 11,648 5,968,784.64
1.08 KO COCA-COLA CO/THE 2206657 64.30 89,854 5,777,612.20
1.03 V VISA INC-CLASS A SHARES B2PZN04 208.55 26,555 5,538,045.25
1.01 CVX CHEVRON CORP 2838555 176.59 30,621 5,407,362.39
0.96 HD HOME DEPOT INC 2434209 302.81 16,940 5,129,601.40
0.89 MA MASTERCARD INC - A B121557 349.89 13,681 4,786,845.09
0.88 COST COSTCO WHOLESALE CORP 2701271 464.99 10,129 4,709,883.71
0.78 BAC BANK OF AMERICA CORP 2295677 36.67 113,404 4,158,524.68
0.76 CI CIGNA CORP BHJ0775 268.88 15,241 4,098,000.08
0.71 GILD GILEAD SCIENCES INC 2369174 64.47 59,117 3,811,272.99
0.70 ISRG INTUITIVE SURGICAL INC 2871301 223.30 16,892 3,771,983.60
0.69 SYK STRYKER CORP 2853688 234.94 15,834 3,720,039.96
0.69 ZTS ZOETIS INC B95WG16 165.90 22,332 3,704,878.80
0.66 AVGO BROADCOM INC BDZ78H9 550.66 6,458 3,556,162.28
0.64 VZ VERIZON COMMUNIC 2090571 50.99 67,201 3,426,578.99
0.59 CMCSA COMCAST CORP-CLASS A 2044545 44.13 71,802 3,168,622.26
0.58 UNP UNION PACIFIC CORP 2914734 219.99 14,090 3,099,659.10
0.57 ADBE ADOBE INC 2008154 408.60 7,497 3,063,274.20
0.56 DIS WALT DISNEY CO/THE 2270726 105.61 28,643 3,024,987.23
0.56 MCD MCDONALD'S CORP 2550707 248.09 12,090 2,999,408.10
0.56 CSCO CISCO SYSTEMS INC 2198163 44.99 66,148 2,975,998.52
0.54 EW EDWARDS LIFESCIENCES CORP 2567116 98.57 29,354 2,893,423.78
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 291.55 9,909 2,888,968.95
0.54 UPS UNITED PARCEL-B 2517382 178.38 16,116 2,874,772.08
0.53 WFC WELLS FARGO & CO 2649100 45.60 62,494 2,849,726.40
0.52 INTC INTEL CORP 2463247 43.48 63,878 2,777,415.44
0.51 HUM HUMANA INC 2445063 452.22 6,008 2,716,937.76
0.50 BSX BOSTON SCIENTIFIC CORP 2113434 40.14 66,966 2,688,015.24
0.48 TXN TEXAS INSTRUMENTS INC 2885409 174.13 14,784 2,574,337.92
0.48 LIN LINDE PLC BZ12WP8 320.33 7,979 2,555,913.07
0.47 AMD ADVANCED MICRO DEVICES 2007849 98.75 25,745 2,542,318.71
0.47 CAT CATERPILLAR INC 2180201 212.99 11,913 2,537,349.87
0.47 CRM SALESFORCE INC 2310525 162.46 15,551 2,526,415.46
0.45 MCK MCKESSON CORP 2378534 336.42 7,231 2,432,653.02
0.45 T AT&T INC 2831811 21.32 111,902 2,385,750.64
0.44 QCOM QUALCOMM INC 2714923 134.84 17,520 2,362,396.80
0.44 NKE NIKE INC -CL B 2640147 112.94 20,709 2,338,874.46
0.44 NEE NEXTERA ENERGY INC 2328915 74.62 31,319 2,336,867.19
0.43 COP CONOCOPHILLIPS 2685717 113.15 20,337 2,301,131.55
0.42 MO ALTRIA GROUP INC 2692632 54.50 40,982 2,233,519.00
0.40 DE DEERE & CO 2261203 347.51 6,148 2,136,491.48
0.40 LOW LOWE'S COS INC 2536763 195.53 10,925 2,136,165.25
0.37 SPGI S&P GLOBAL INC BYV2325 352.47 5,681 2,002,382.14
0.37 IBM IBM 2005973 136.89 14,315 1,959,580.35
0.36 AMT AMERICAN TOWER CORP B7FBFL2 254.69 7,564 1,926,475.16
0.35 MS MORGAN STANLEY 2262314 85.00 22,234 1,889,890.00
0.35 IQV IQVIA HOLDINGS INC BDR73G1 207.73 8,947 1,858,560.31
0.34 MMM 3M CO 2595708 147.04 12,461 1,832,265.44
0.34 ORCL ORACLE CORP 2661568 71.66 25,127 1,800,600.82
0.33 INTU INTUIT INC 2459020 406.42 4,371 1,776,461.82
0.33 BAX BAXTER INTERNATIONAL INC 2085102 75.75 23,338 1,767,853.50
0.33 GS GOLDMAN SACHS GROUP INC 2407966 323.63 5,385 1,742,747.55
0.31 C CITIGROUP INC 2297907 54.09 30,786 1,665,214.74
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 68.82 23,936 1,647,275.52
0.30 AMAT APPLIED MATERIALS INC 2046552 115.07 14,041 1,615,697.87
0.30 AXP AMERICAN EXPRESS CO 2026082 165.37 9,647 1,595,324.39
0.28 IDXX IDEXX LABORATORIES INC 2459202 384.92 3,943 1,517,739.56
0.28 CSX CSX CORP 2160753 31.48 48,101 1,514,219.48
0.28 PLD PROLOGIS INC B44WZD7 122.36 12,244 1,498,175.84
0.28 PYPL PAYPAL HOLDINGS INC BYW36M8 80.42 18,477 1,485,920.34
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 218.28 6,734 1,469,897.52
0.27 CL COLGATE-PALMOLIVE CO 2209106 78.16 18,757 1,466,047.12
0.27 CB CHUBB LTD B3BQMF6 207.70 6,956 1,444,761.20
0.27 NOW SERVICENOW INC B80NXX8 454.87 3,172 1,442,847.64
0.27 BLK BLACKROCK INC 2494504 652.44 2,209 1,441,239.96
0.27 SBUX STARBUCKS CORP 2842255 74.49 19,120 1,424,248.80
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 2,221.51 635 1,410,658.85
0.26 DUK DUKE ENERGY CORP B7VD3F2 113.23 12,399 1,403,938.77
0.26 ADI ANALOG DEVICES INC 2032067 163.24 8,590 1,402,231.60
0.26 CERN CERNER CORP 2185284 94.55 14,717 1,391,492.35
0.26 RMD RESMED INC 2732903 202.06 6,838 1,381,686.28
0.25 CCI CROWN CASTLE INTL CORP BTGQCX1 187.53 7,184 1,347,215.52
0.25 MTD METTLER-TOLEDO 2126249 1,258.47 1,066 1,341,529.02
0.25 NFLX NETFLIX INC 2857817 191.40 6,898 1,320,277.20
0.25 WM WASTE MANAGEMENT INC 2937667 157.99 8,304 1,311,948.96
0.24 DXCM DEXCOM INC B0796X4 280.63 4,546 1,275,743.98
0.24 MU MICRON TECHNOLOGY INC 2588184 70.60 17,994 1,270,376.40
0.24 SO SOUTHERN CO/THE 2829601 75.29 16,853 1,268,862.37
0.24 ZBH ZIMMER BIOMET HO 2783815 120.65 10,497 1,266,463.05
0.24 MMC MARSH & MCLENNAN COS 2567741 157.09 8,037 1,262,532.33
0.23 ITW ILLINOIS TOOL WORKS 2457552 204.33 6,151 1,256,833.83
0.23 NSC NORFOLK SOUTHERN CORP 2641894 236.70 5,289 1,251,906.30
0.23 TGT TARGET CORP 2259101 163.20 7,665 1,250,928.00
0.23 TJX TJX COMPANIES INC 2989301 64.11 19,474 1,248,478.14
0.23 EOG EOG RESOURCES INC 2318024 133.72 9,297 1,243,194.84
0.23 TMUS T-MOBILE US INC B94Q9V0 132.74 9,343 1,240,189.82
0.23 EL ESTEE LAUDER 2320524 239.80 5,169 1,239,526.20
0.22 PNC PNC FINANCIAL SE 2692665 172.95 6,750 1,167,412.50
0.22 STE STERIS PLC BFY8C75 230.71 5,045 1,163,931.95
0.22 ETN EATON CORP PLC B8KQN82 136.28 8,534 1,163,013.52
0.22 LRCX LAM RESEARCH CORP 2502247 509.21 2,268 1,154,888.28
0.21 ABC AMERISOURCEBERGEN CORP 2795393 155.80 7,377 1,149,336.60
0.21 CME CME GROUP INC 2965839 196.91 5,692 1,120,811.72
0.21 USB US BANCORP 2736035 52.14 21,479 1,119,915.06
0.21 FDX FEDEX CORP 2142784 212.29 5,270 1,118,768.30
0.21 EMR EMERSON ELECTRIC CO 2313405 86.60 12,792 1,107,787.20
0.20 ADM ARCHER-DANIELS-MIDLAND CO 2047317 88.31 12,311 1,087,184.41
0.20 PGR PROGRESSIVE CORP 2705024 116.81 9,305 1,086,917.05
0.20 D DOMINION ENERGY INC 2542049 84.58 12,829 1,085,076.82
0.20 LH LABORATORY CP 2586122 250.15 4,289 1,072,893.35
0.20 SLB SCHLUMBERGER LTD 2779201 46.69 22,813 1,065,138.97
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 271.97 3,874 1,053,611.78
0.20 WST WEST PHARMACEUT 2950482 305.46 3,445 1,052,309.70
0.19 TFC TRUIST FINANCIAL CORP BKP7287 48.41 21,274 1,029,874.34
0.19 FIS FIDELITY NATIONA 2769796 104.20 9,840 1,025,328.00
0.19 OXY OCCIDENTAL PETROLEUM CORP 2655408 68.66 14,513 996,462.58
0.18 EQIX EQUINIX INC BVLZX12 670.00 1,464 980,880.00
0.18 KMB KIMBERLY-CLARK CORP 2491839 132.41 7,381 977,318.21
0.18 PXD PIONEER NATURAL 2690830 272.61 3,572 973,762.92
0.18 AON AON PLC-CLASS A BLP1HW5 272.74 3,568 973,136.32
0.18 ROP ROPER TECHNOLOGIES INC 2749602 432.52 2,246 971,439.92
0.18 WAT WATERS CORP 2937689 319.89 3,026 967,987.14
0.18 HOLX HOLOGIC INC 2433530 76.19 12,605 960,374.95
0.18 ATVI ACTIVISION BLIZZARD INC 2575818 77.99 12,310 960,056.90
0.18 CHTR CHARTER COMMUN-A BZ6VT82 502.84 1,900 955,396.00
0.18 FISV FISERV INC 2342034 99.29 9,610 954,176.90
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 99.48 9,445 939,588.60
0.18 ALGN ALIGN TECHNOLOGY INC 2679204 274.83 3,412 937,719.96
0.17 SYY SYSCO CORP 2868165 82.84 11,079 917,784.36
0.17 GIS GENERAL MILLS INC 2367026 69.46 13,141 912,773.86
0.17 FCX FREEPORT-MCMORAN INC 2352118 38.49 23,274 895,816.26
0.17 ICE INTERCONTINENTAL BFSSDS9 99.53 8,934 889,201.02
0.17 STZ CONSTELLATION-A 2170473 244.37 3,612 882,664.44
0.16 GM GENERAL MOTORS CO B665KZ5 37.42 23,448 877,424.16
0.16 DGX QUEST DIAGNOSTICS INC 2702791 141.65 6,152 871,430.80
0.16 NEM NEWMONT CORP 2636607 68.71 12,642 868,631.82
0.16 VLO VALERO ENERGY CORP 2041364 128.12 6,678 855,585.36
0.16 DG DOLLAR GENERAL CORP B5B1S13 222.13 3,838 852,534.94
0.16 KLAC KLA CORP 2480138 353.28 2,413 852,464.64
0.16 APD AIR PRODS & CHEM 2011602 242.49 3,494 847,260.06
0.16 PSA PUBLIC STORAGE 2852533 325.90 2,565 835,933.50
0.16 SRE SEMPRA ENERGY 2138158 164.85 5,062 834,470.70
0.15 F FORD MOTOR CO 2615468 13.12 63,054 827,268.48
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 192.63 4,219 812,705.97
0.15 JCI JOHNSON CONTROLS BY7QL61 53.60 15,138 811,396.80
0.15 AEP AMERICAN ELECTRIC POWER 2026242 102.58 7,880 808,330.40
0.15 COF CAPITAL ONE FINA 2654461 124.41 6,469 804,808.29
0.15 DOW DOW INC BHXCF84 67.14 11,786 791,312.04
0.15 AIG AMERICAN INTERNA 2027342 57.73 13,578 783,857.94
0.14 MET METLIFE INC 2573209 66.91 11,558 773,345.78
0.14 MCO MOODY'S CORP 2252058 299.44 2,550 763,572.00
0.14 KR KROGER CO 2497406 52.14 14,587 760,566.18
0.14 EXC EXELON CORP 2670519 49.16 15,449 759,472.84
0.14 CTAS CINTAS CORP 2197137 383.43 1,955 749,605.65
0.14 MAR MARRIOTT INTL-A 2210614 170.17 4,375 744,493.75
0.14 PH PARKER HANNIFIN CORP 2671501 268.01 2,774 743,459.74
0.14 TDG TRANSDIGM GROUP INC B11FJK3 599.75 1,232 738,892.00
0.14 SNPS SYNOPSYS INC 2867719 306.10 2,407 736,782.70
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 39.33 18,719 736,218.27
0.14 CTVA CORTEVA INC BK73B42 63.17 11,546 729,360.82
0.14 DVN DEVON ENERGY CORP 2480677 73.81 9,805 723,707.05
0.14 CAH CARDINAL HEALTH INC 2175672 58.02 12,463 723,103.26
0.13 MNST MONSTER BEVERAGE CORP BZ07BW4 88.73 8,061 715,252.53
0.13 WMB WILLIAMS COS INC 2967181 36.92 19,194 708,642.48
0.13 OTIS OTIS WORLDWIDE CORP BK531S8 75.08 9,408 706,352.64
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 639.15 1,103 704,982.45
0.13 HPQ HP INC BYX4D52 36.77 19,058 700,762.66
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 136.81 5,085 695,678.85
0.13 TRV TRAVELERS COS INC/THE 2769503 174.87 3,960 692,485.20
0.13 AZO AUTOZONE INC 2065955 2,028.96 338 685,788.48
0.13 PSX PHILLIPS 66 B78C4Y8 98.68 6,811 672,109.48
0.13 XEL XCEL ENERGY INC 2614807 74.96 8,940 670,142.40
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,340.91 499 669,114.09
0.13 WBA WALGREENS BOOTS BTN1Y44 43.04 15,543 668,970.72
0.13 ADSK AUTODESK INC 2065159 191.63 3,487 668,213.81
0.12 APH AMPHENOL CORP-CL A 2145084 69.92 9,494 663,820.48
0.12 TFX TELEFLEX INC 2881407 285.47 2,286 652,584.42
0.12 CDNS CADENCE DESIGN SYS INC 2302232 148.67 4,384 651,769.28
0.12 ECL ECOLAB INC 2304227 164.20 3,964 650,888.80
0.12 TEL TE CONNECTIVITY LTD B62B7C3 124.84 5,212 650,666.08
0.12 HSIC HENRY SCHEIN INC 2416962 85.62 7,495 641,721.90
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 104.56 6,125 640,430.00
0.12 INCY INCYTE CORP 2471950 76.02 8,410 639,328.20
0.12 WELL WELLTOWER INC BYVYHH4 88.58 7,185 636,447.30
0.12 FAST FASTENAL CO 2332262 52.52 12,107 635,859.64
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 136.79 4,634 633,884.86
0.12 FTNT FORTINET INC B5B2106 294.30 2,146 631,567.80
0.12 WBD WARNER BROS DISCOVERY INC BM8JYX3 17.98 35,010 629,479.84
0.12 CMI CUMMINS INC 2240202 203.55 3,062 623,270.10
0.12 ALL ALLSTATE CORP 2019952 133.69 4,648 621,391.12
0.12 EA ELECTRONIC ARTS INC 2310194 138.68 4,477 620,870.36
0.12 PCAR PACCAR INC 2665861 84.14 7,371 620,195.94
0.12 SBAC SBA COMMUNICATIONS CORP BZ6TS23 338.45 1,820 615,979.00
0.12 HLT HILTON WORLDWIDE BYVMW06 138.47 4,447 615,776.09
0.12 PAYX PAYCHEX INC 2674458 121.20 5,073 614,847.60
0.11 NUE NUCOR CORP 2651086 133.07 4,598 611,855.86
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 70.06 8,682 608,260.92
0.11 CTSH COGNIZANT TECH-A 2257019 72.74 8,333 606,142.42
0.11 SPG SIMON PROPERTY GROUP INC 2812452 112.03 5,409 605,970.27
0.11 HAL HALLIBURTON CO 2405302 40.16 15,067 605,090.72
0.11 KMI KINDER MORGAN INC B3NQ4P8 19.62 30,827 604,825.74
0.11 GPN GLOBAL PAYMENTS INC 2712013 128.65 4,640 596,936.00
0.11 RSG REPUBLIC SERVICES INC 2262530 134.14 4,440 595,581.60
0.11 AME AMETEK INC 2089212 120.44 4,934 594,250.96
0.11 VRSK VERISK ANALYTICS INC B4P9W92 173.71 3,417 593,567.07
0.11 DLTR DOLLAR TREE INC 2272476 162.80 3,635 591,778.00
0.11 O REALTY INCOME CORP 2724193 68.07 8,667 589,962.69
0.11 LUV SOUTHWEST AIRLINES CO 2831543 45.00 12,942 582,390.00
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 217.88 2,651 577,599.88
0.11 BK BANK NY MELLON B1Z77F6 45.66 12,582 574,494.12
0.11 AFL AFLAC INC 2026361 59.12 9,715 574,350.80
0.11 KHC KRAFT HEINZ CO/THE BYRY499 37.07 15,144 561,388.08
0.11 MSCI MSCI INC B2972D2 432.78 1,295 560,450.10
0.10 TSN TYSON FOODS INC-CL A 2909730 89.76 6,235 559,653.60
0.10 DD DUPONT DE NEMOURS INC BK0VN47 67.04 8,334 558,711.36
0.10 YUM YUM! BRANDS INC 2098876 117.76 4,705 554,060.80
0.10 DAL DELTA AIR LINES INC B1W9D46 40.83 13,568 553,981.44
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 131.00 4,207 551,117.00
0.10 ED CONSOLIDATED EDISON INC 2216850 99.87 5,518 551,082.66
0.10 HES HESS CORP 2023748 120.67 4,504 543,497.68
0.10 PEG PUB SERV ENTERP 2707677 67.98 7,919 538,333.62
0.10 CPRT COPART INC 2208073 114.41 4,657 532,807.37
0.10 ABMD ABIOMED INC 2003698 260.97 2,029 529,508.13
0.10 EFX EQUIFAX INC 2319146 202.23 2,607 527,213.61
0.10 WEC WEC ENERGY GROUP INC BYY8XK8 105.40 4,969 523,732.60
0.10 AJG ARTHUR J GALLAGHER & CO 2359506 161.02 3,249 523,153.98
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 260.96 1,997 521,137.12
0.10 DFS DISCOVER FINANCI B1YLC43 110.78 4,701 520,776.78
0.10 TWTR TWITTER INC BFLR866 39.52 12,962 512,258.24
0.10 ES EVERSOURCE ENERGY BVVN4Q8 92.19 5,534 510,179.46
0.09 WY WEYERHAEUSER CO 2958936 38.94 12,988 505,752.72
0.09 ROK ROCKWELL AUTOMATION INC 2754060 204.74 2,452 502,022.48
0.09 PPG PPG INDUSTRIES INC 2698470 126.30 3,932 496,611.60
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 274.33 1,808 495,988.64
0.09 ROST ROSS STORES INC 2746711 86.99 5,700 495,843.00
0.09 ALB ALBEMARLE CORP 2046853 255.05 1,944 495,817.20
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 205.45 2,383 489,587.35
0.09 MKC MCCORMICK-N/V 2550161 91.96 5,301 487,479.96
0.09 EBAY EBAY INC 2293819 46.47 10,469 486,494.43
0.09 K KELLOGG CO 2486813 69.88 6,949 485,596.12
0.09 CLX CLOROX COMPANY 2204026 146.40 3,299 482,973.60
0.09 MTB M & T BANK CORP 2340168 177.75 2,712 482,058.36
0.09 BKR BAKER HUGHES CO BDHLTQ5 36.92 12,921 477,043.32
0.09 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 111.50 4,268 475,882.00
0.09 CTRA COTERRA ENERGY INC 2162340 34.65 13,693 474,462.45
0.09 APTV APTIV PLC B783TY6 101.75 4,582 466,218.50
0.09 OKE ONEOK INC 2130109 65.82 7,009 461,332.38
0.09 FTV FORTIVE CORP BYT3MK1 60.60 7,586 459,711.60
0.09 XRAY DENTSPLY SIRONA INC BYNPPC6 38.95 11,796 459,454.20
0.09 TROW T ROWE PRICE GROUP INC 2702337 127.73 3,574 456,507.02
0.08 CBRE CBRE GROUP INC - A B6WVMH3 81.93 5,495 450,205.35
0.08 GWW WW GRAINGER INC 2380863 477.43 927 442,577.61
0.08 SIVB SVB FINANCIAL GROUP 2808053 473.11 933 441,411.63
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 153.14 2,876 440,430.64
0.08 URI UNITED RENTALS INC 2134781 284.84 1,506 428,969.04
0.08 CAG CONAGRA BRANDS INC 2215460 32.98 13,002 428,805.96
0.08 AWK AMERICAN WATER W B2R3PV1 148.82 2,874 427,708.68
0.08 DTE DTE ENERGY COMPANY 2280220 133.19 3,190 424,876.10
0.08 EQR EQUITY RESIDENTIAL 2319157 76.36 5,555 424,179.80
0.08 MRO MARATHON OIL CORP 2910970 29.75 14,256 424,116.00
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 208.11 2,034 423,295.74
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 141.26 2,923 412,902.98
0.08 SWK STANLEY BLACK & B3Q2FJ4 119.20 3,446 410,763.20
0.08 EIX EDISON INTERNATIONAL 2829515 69.03 5,940 410,038.20
0.08 AEE AMEREN CORPORATION 2050832 95.87 4,238 406,297.06
0.08 IR INGERSOLL-RAND INC BL5GZ82 47.34 8,552 404,851.68
0.08 DOV DOVER CORP 2278407 132.56 3,052 404,573.12
0.07 ANET ARISTA NETWORKS INC BN33VM5 103.71 3,796 393,683.16
0.07 ETR ENTERGY CORP 2317087 119.88 3,257 390,449.16
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 146.43 2,664 390,089.52
0.07 HIG HARTFORD FINL SV 2476193 70.70 5,425 383,547.50
0.07 FE FIRSTENERGY CORP 2100920 43.32 8,826 382,342.32
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 174.67 2,177 380,256.59
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 108.71 3,490 379,397.90
0.07 DHI DR HORTON INC 2250687 72.86 5,199 378,799.14
0.07 FITB FIFTH THIRD BANCORP 2336747 38.61 9,801 378,416.61
0.07 STT STATE STREET CORP 2842040 70.99 5,314 377,240.86
0.07 ENPH ENPHASE ENERGY INC B65SQW4 178.78 2,102 375,795.56
0.07 CF CF INDUSTRIES HO B0G4K50 96.71 3,868 374,074.28
0.07 SJM JM SMUCKER CO/THE 2951452 125.65 2,977 374,060.05
0.07 PPL PPL CORP 2680905 30.24 12,367 373,978.08
0.07 VMC VULCAN MATERIALS CO 2931205 164.28 2,267 372,422.76
0.07 BALL BALL CORP 2073022 71.76 5,140 368,846.40
0.07 ARE ALEXANDRIA REAL 2009210 163.30 2,258 368,731.40
0.07 HRL HORMEL FOODS CORP 2437264 48.42 7,554 365,764.68
0.07 RF REGIONS FINANCIAL CORP B01R311 21.61 16,755 362,075.55
0.07 WAB WABTEC CORP 2955733 90.75 3,980 361,185.00
0.07 CDW CDW CORP/DE BBM5MD6 166.52 2,158 359,350.16
0.07 MOS MOSAIC CO/THE B3NPHP6 58.96 6,050 356,708.00
0.07 NTRS NORTHERN TRUST CORP 2648668 109.74 3,250 356,655.00
0.07 PWR QUANTA SERVICES INC 2150204 120.63 2,930 353,445.90
0.07 ANSS ANSYS INC 2045623 252.95 1,397 353,371.15
0.06 LEN LENNAR CORP-A 2511920 78.91 4,363 344,284.33
0.06 CMS CMS ENERGY CORP 2219224 70.81 4,859 344,065.79
0.06 GPC GENUINE PARTS CO 2367480 136.04 2,529 344,045.16
0.06 HPE HEWLETT PACKA BYVYWS0 15.09 22,772 343,629.48
0.06 AMCR AMCOR PLC BJ1F307 13.10 26,185 343,023.50
0.06 MAA MID-AMERICA APAR 2589132 180.45 1,899 342,674.55
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 240.37 1,416 340,363.92
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 185.90 1,830 340,197.00
0.06 TTWO TAKE-TWO INTERAC 2122117 123.28 2,741 337,910.48
0.06 BF/B BROWN-FORMAN CORP-CLASS B 2146838 65.20 5,148 335,649.60
0.06 IT GARTNER INC 2372763 256.41 1,299 333,076.59
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 283.13 1,166 330,129.58
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 334.05 977 326,366.85
0.06 MAS MASCO CORP 2570200 57.11 5,685 324,670.35
0.06 CINF CINCINNATI FINANCIAL CORP 2196888 127.06 2,552 324,257.12
0.06 MTCH MATCH GROUP INC BK80XH9 77.88 4,163 324,214.44
0.06 XYL XYLEM INC B3P2CN8 83.93 3,835 321,871.55
0.06 CASH 1.00 321,327 321,327.36
0.06 CEG CONSTELLATION ENERGY BMH4FS1 62.47 5,131 320,533.56
0.06 GNRC GENERAC HOLDINGS INC B6197Q2 241.24 1,323 319,160.52
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 13.81 23,071 318,610.51
0.06 DRE DUKE REALTY CORP 2284084 51.59 6,135 316,504.65
0.06 WDC WESTERN DIGITAL CORP 2954699 60.68 5,200 315,536.00
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 35.18 8,916 313,664.88
0.06 RJF RAYMOND JAMES 2718992 96.13 3,241 311,557.33
0.06 JBHT HUNT (JB) TRANS 2445416 173.18 1,777 307,740.86
0.06 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 32.40 9,471 306,860.40
0.06 UAL UNITED AIRLINES B4QG225 46.07 6,658 306,734.06
0.06 NDAQ NASDAQ INC 2965107 150.93 2,019 304,727.67
0.06 APA APA CORP BNNF1C1 45.84 6,603 302,681.52
0.06 EXPE EXPEDIA GROUP INC B748CK2 130.29 2,287 297,973.23
0.06 IP INTERNATIONAL PAPER CO 2465254 48.68 6,109 297,386.12
0.06 CPB CAMPBELL SOUP CO CMN 2162845 47.90 6,199 296,932.10
0.06 CHRW CH ROBINSON 2116228 107.61 2,755 296,465.55
0.06 MPWR MONOLITHIC POWER B01Z7J1 421.67 696 293,482.32
0.06 KEY KEYCORP 2490911 19.73 14,873 293,369.93
0.06 DVA DAVITA INC 2898087 97.44 3,006 292,904.64
0.05 CNP CENTERPOINT ENERGY INC 2440637 31.98 9,123 291,753.54
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 388.25 745 289,246.25
0.05 IEX IDEX CORP 2456612 189.11 1,516 286,690.76
0.05 ULTA ULTA BEAUTY INC B28TS42 377.96 758 286,493.68
0.05 FMC FMC CORP 2328603 123.14 2,318 285,438.52
0.05 ZBRA ZEBRA TECH CORP 2989356 332.47 854 283,929.38
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.87 2,809 283,343.83
0.05 BXP BOSTON PROPERTIES INC 2019479 109.66 2,583 283,251.78
0.05 EVRG EVERGY INC BFMXGR0 69.56 4,070 283,109.20
0.05 POOL POOL CORP 2781585 400.86 702 281,403.72
0.05 TER TERADYNE INC 2884183 104.94 2,662 279,350.28
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 71.98 3,876 278,994.48
0.05 STX SEAGATE TECHNOLO BKVD2N4 85.73 3,245 278,193.85
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 34.61 8,032 277,987.52
0.05 TAP MOLSON COORS-B B067BM3 54.53 5,038 274,722.14
0.05 DRI DARDEN RESTAURANTS INC 2289874 125.09 2,169 271,320.21
0.05 CE CELANESE CORP B05MZT4 155.75 1,739 270,849.25
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 104.54 2,573 268,981.42
0.05 TRMB TRIMBLE INC 2903958 67.14 3,955 265,538.70
0.05 BR BROADRIDGE FINL B1VP7R6 144.44 1,826 263,747.44
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 40.30 6,507 262,232.10
0.05 VRSN VERISIGN INC 2142922 172.71 1,495 258,201.45
0.05 HST HOST HOTELS & RESORTS INC 2567503 20.36 12,665 257,859.40
0.05 BBY BEST BUY CO INC 2094670 82.05 3,140 257,637.00
0.05 LW LAMB WESTON HOLDINGS INC BDQZFJ3 65.78 3,911 257,265.58
0.05 LNT ALLIANT ENERGY CORP 2973821 62.46 4,113 256,897.98
0.05 EMN EASTMAN CHEMICAL CO 2298386 107.97 2,379 256,860.63
0.05 KMX CARMAX INC 2983563 99.16 2,553 253,155.48
0.05 AES AES CORP 2002479 22.00 11,402 250,844.00
0.05 GRMN GARMIN LTD B3Z5T14 102.49 2,396 245,566.04
0.05 NTAP NETAPP INC 2630643 70.49 3,477 245,093.73
0.05 PKG PACKAGING CORP OF AMERICA 2504566 156.41 1,564 244,625.24
0.05 SNA SNAP-ON INC 2818740 219.27 1,115 244,486.05
0.05 OMC OMNICOM GROUP 2279303 73.04 3,294 240,593.76
0.04 IRM IRON MOUNTAIN INC BVFTF03 51.96 4,589 238,444.44
0.04 AVY AVERY DENNISON CORP 2066408 168.85 1,401 236,558.85
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 322.86 724 233,750.64
0.04 ATO ATMOS ENERGY CORP 2315359 116.74 1,992 232,546.08
0.04 AAL AMERICAN AIRLINE BCV7KT2 17.24 13,476 232,326.24
0.04 TYL TYLER TECHNOLOGIES INC 2909644 351.39 659 231,566.01
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 281.69 818 230,422.42
0.04 NLSN NIELSEN HOLDINGS PLC BWFY550 25.69 8,879 228,101.51
0.04 VFC VF CORP 2928683 48.87 4,656 227,538.72
0.04 UDR UDR INC 2727910 47.59 4,754 226,242.86
0.04 KIM KIMCO REALTY CORP 2491594 23.13 9,777 226,142.01
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 24.90 8,988 223,801.20
0.04 WRB WR BERKLEY CORP 2093644 70.11 3,168 222,108.48
0.04 NDSN NORDSON CORP 2641838 215.48 1,026 221,082.48
0.04 CTXS CITRIX SYSTEMS INC 2182553 100.43 2,171 218,033.53
0.04 NVR NVR INC 2637785 4,350.02 50 217,501.00
0.04 LKQ LKQ CORP 2971029 50.92 4,208 214,271.36
0.04 IPG INTERPUBLIC GRP 2466321 31.62 6,766 213,940.92
0.04 PHM PULTEGROUP INC 2708841 44.98 4,746 213,475.08
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 108.92 1,957 213,156.44
0.04 NRG NRG ENERGY INC 2212922 46.71 4,548 212,437.08
0.04 JKHY JACK HENRY 2469193 186.62 1,131 211,067.22
0.04 WRK WESTROCK CO BYR0914 47.40 4,432 210,076.80
0.04 RE EVEREST RE GROUP LTD 2556868 279.21 748 208,849.08
0.04 ALLE ALLEGION PLC BFRT3W7 110.78 1,878 208,044.84
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.05 16,878 203,379.90
0.04 FBHS FORTUNE BRANDS H B3MC7D6 69.94 2,886 201,846.84
0.04 RHI ROBERT HALF INTL INC 2110703 86.91 2,306 200,414.46
0.04 L LOEWS CORP 2523022 64.78 3,081 199,587.18
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 34.17 5,781 197,536.77
0.04 WHR WHIRLPOOL CORP 2960384 178.96 1,092 195,424.32
0.04 ROL ROLLINS INC 2747305 36.25 5,297 192,016.25
0.04 QRVO QORVO INC BR9YYP4 108.48 1,754 190,273.92
0.04 JNPR JUNIPER NETWORKS INC 2431846 30.62 6,107 186,996.34
0.04 NI NISOURCE INC 2645409 31.54 5,899 186,054.46
0.03 PTC PTC INC B95N910 112.16 1,647 184,727.52
0.03 AIZ ASSURANT INC 2331430 179.37 1,012 181,522.44
0.03 HAS HASBRO INC 2414580 85.99 2,110 181,438.90
0.03 SEDG SOLAREDGE TECHNO BWC52Q6 266.44 674 179,580.56
0.03 BRO BROWN & BROWN INC 2692687 58.10 3,089 179,470.90
0.03 REG REGENCY CENTERS CORP 2726177 67.21 2,667 179,249.07
0.03 FFIV F5 INC 2427599 162.33 1,098 178,238.34
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 42.53 4,161 176,967.33
0.03 DPZ DOMINO'S PIZZA INC B01SD70 355.61 496 176,382.56
0.03 FDS FACTSET RESEARCH 2329770 377.96 460 173,861.60
0.03 PNR PENTAIR PLC BLS09M3 50.30 3,432 172,629.60
0.03 SBNY SIGNATURE BANK B00JQL9 203.46 845 171,923.70
0.03 GL GLOBE LIFE INC BK6YKG1 96.93 1,721 166,816.53
0.03 CCL CARNIVAL CORP 2523044 13.21 12,567 166,010.07
0.03 CMA COMERICA INC 2212870 81.64 2,019 164,831.16
0.03 ETSY ETSY INC BWTN5N1 78.25 2,101 164,403.25
0.03 AOS SMITH (A.O.) CORP 2816023 59.63 2,747 163,803.61
0.03 TPR TAPESTRY INC BF09HX3 33.40 4,871 162,691.40
0.03 SEE SEALED AIR CORP 2232793 62.80 2,540 159,512.00
0.03 AAP ADVANCE AUTO PARTS INC 2822019 190.90 825 157,492.50
0.03 LNC LINCOLN NATIONAL CORP 2516378 57.16 2,726 155,818.16
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 34.16 4,481 153,070.96
0.03 PNW PINNACLE WEST CAPITAL 2048804 78.32 1,944 152,254.08
0.03 BWA BORGWARNER INC 2111955 39.39 3,700 145,743.00
0.03 ALK ALASKA AIR GROUP INC 2012605 47.13 3,033 142,945.29
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 282.12 491 138,520.92
0.03 BEN FRANKLIN RESOURCES INC 2350684 27.21 5,063 137,764.23
0.03 ZION ZIONS BANCORP NA 2989828 56.39 2,409 135,843.51
0.03 FOXA FOX CORP - CLASS A BJJMGL2 34.54 3,930 135,742.20
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.09 1,188 134,350.92
0.02 MHK MOHAWK INDUSTRIES INC 2598699 139.40 867 120,859.80
0.02 WYNN WYNN RESORTS LTD 2963811 64.43 1,791 115,394.13
0.02 NWSA NEWS CORP - CLASS A BBGVT40 17.23 6,663 114,803.49
0.02 VNO VORNADO REALTY TRUST 2933632 35.03 2,867 100,431.01
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 56.80 1,737 98,661.60
0.02 IVZ INVESCO LTD B28XP76 19.24 5,087 97,873.88
0.02 PVH PVH CORP B3V9F12 69.98 1,370 95,872.60
0.02 RL RALPH LAUREN CORP B4V9661 98.41 972 95,654.52
0.02 DISH DISH NETWORK CORP-A 2303581 22.00 4,287 94,314.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 15.39 5,599 86,168.61
0.02 FOX FOX CORP - CLASS B BJJMGY5 31.81 2,680 85,250.80
0.01 PENN PENN NATIONAL GAMING INC 2682105 31.50 2,401 75,631.50
0.01 IPGP IPG PHOTONICS CORP 2698782 100.01 729 72,907.29
0.01 NWS NEWS CORP - CLASS B BBGVT51 17.40 2,075 36,105.00
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 10.09 3,266 32,953.94
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 9.13 2,868 26,184.84
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Information Technology 27.5
Health Care 13.3
Consumer Discretionary 11.6
Financials 11.1
Communication Services 8.7
Industrials 8.0
Consumer Staples 6.8
Energy 4.2
Utilities 2.9
Real Estate 2.9
Materials 2.9
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity 19.50%
Weighted Avg. Market Cap 548,620 M
2021 2022
Price-to-earnings 19.93 18.24
Price-to-book value 3.82 3.32

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 1.01
MSCI EAFE 0.95
MSCI Emg. Mkts 0.73
Standard Deviation 18.90%

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 4/30, CATH was rated against the following number of Large Blend funds over the following time periods: 1,212 during the last 3 years, 1,104 during the last 5 years. With respect to these Large Blend funds, CATH received a Morningstar Rating of 3 and 4 stars, respectively. Past performance is not indicative of future results.

© 2022 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.

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