CATH vs EFIV: Grades, Fees and Holdings Compared

Global X S&P 500 Catholic Values ETF

CATHBNasdaq

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Overlap

61.7%by weight

Expense ratio

EFIV −0.19pt a year

CATH0.29%EFIV0.10%

Avg volume · 30D

EFIV 1.3×the volume

CATH44.3KEFIV57.1K

5Y return · a year

EFIV +1.7pt

CATH+10.6%EFIV+12.3%

CATH vs EFIV Performance

Oct 29, 2021 – Oct 30, 2026

+65.2%CATH+78.2%EFIV

Expense ratio: CATH 0.29%; EFIV 0.10%, better
Fund size: CATH $1.36B; EFIV $1.06B
1Y total return: CATH +9.2%; EFIV +12.5%, better
Yield (12M): CATH 0.76%; EFIV 1.01%, better
Holdings: CATH 446; EFIV 326
Avg volume (30D): CATH 44.3K sh; EFIV 57.1K sh, better
NAV per share: CATH $89.67; EFIV $74.02
52W range

ETF.net Grade

Pillar letters and Scores for CATH, EFIV, with each pillar’s weight
Pillar	CATH	EFIV
Cost30% weight	D39	A86Higher
Mission25% weight	A100	A100
Risk15% weight	C51	C53Higher
Tradability15% weight	B62	A84Higher
Holdings10% weight	C49Higher	C43
Durability5% weight	A78Higher	A71

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. CATH and EFIV are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

EFIV ranks 2nd and CATH 25th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 21BUSNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFScore 63
Rank 25BCATHGlobal X S&P 500 Catholic Values ETFScore 62
Rank 25BJUSTGoldman Sachs JUST U.S. Large Cap Equity ETFScore 62

Our read on each fund

ETF.net Research

CATHBGlobal X S&P 500 Catholic Values ETF

EFIVAState Street SPDR S&P 500 ESG ETF

In short

CATH Same S&P 500 neighborhood, screened through Catholic doctrine instead of a generic ESG rating. Global X has run this faith-based cut of the index since 2016.

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

Stated mandate

CATH The fund seeks investment results that generally correspond to the performance of the S&P 500® Catholic Values Index before fees and expenses.

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

Why people hold it

CATH The screen is the whole point: it tracks the S&P 500 Catholic Values Index, filtering the benchmark on faith-based criteria rather than a broad ESG score.globalxetfs.com
Still core-shaped underneath: roughly 400 large US companies, index-tracked, no stock-picker's hunches in the mix.
Live since 2016 and now over a billion dollars in assets, running on an S&P-built index rather than an in-house screen.
The portfolio sticks tightly to the index it names, so the label and the holdings tell the same story.

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

Worth knowing

CATH At 0.29% a year it runs above the typical fund in its screened-equity group, and well above bare-bones S&P 500 ESG trackers like SNPE and XVV.
Trading volume is modest next to the biggest names in the category, so spreads can be wider. That cost shows up at the moment you transact.
Excluding companies means this is not the S&P 500. Results can drift from the parent index in either direction, and distributions come only once or twice a year.

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

Full CATH profile⁠

Full EFIV profile⁠

CATH vs EFIV Holdings

As of Oct 13, 2026

How CATH and EFIV differ

Overlap by weight

61.7%

Shared holdings make up 89.4% of EFIV and 64.7% of CATH.

Level by level

Holdings297 in both61.7%
Asset classEquity100%
Countryby domicile99.9%

Sector

No Sector split for EFIV.

Country, concentration and asset class

Country by domicile

Country weights in CATH and EFIV, widest gap first
Country	More in CATHMore in EFIV	CATH	EFIV
United States	CATH +0.1 points	99.5%	99.4%
Switzerland	Same weight	0.3%	0.3%
China	EFIV +0.1 points	0.1%	0.2%
Ireland	EFIV +0.1 points	0.0%	0.1%
Mexico	CATH +0.1 points	0.1%	0.0%
United Kingdom	EFIV +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

CATH40.5%
EFIV40.9%

Securities held

CATH445
EFIV324

Asset class

CATH: Equity
EFIV: Equity

Holdings

Only in CATH148
In both297
Only in EFIV27

Only in CATH

148 securities, 35.3% of CATH by weight

Apple Inc7.80%
Amazon.com Inc3.83%
Broadcom Inc2.65%
Meta Platforms Inc2.45%
Tesla Inc1.60%
JPMorgan Chase & Co1.50%
Exxonmobil Holdings Corp1.06%
Palantir Technologies Inc-A0.75%
Procter & Gamble Co/The0.74%
Intuitive Surgical Inc0.70%
Chevron Corp0.64%
Mckesson Corp0.52%
Crowdstrike Holdings Inc - A0.42%
Oracle Corp0.37%
Marvell Technology Inc0.37%
Arista Networks Inc0.35%
Sandisk Corp0.34%
Amphenol Corp-Cl A0.33%
Verizon Communications Inc0.27%
Progressive Corp0.22%
Veeva Systems Inc-Class A0.21%
Automatic Data Processing0.20%
Iqvia Holdings Inc0.20%
Vertiv Holdings Co-A0.17%
Howmet Aerospace Inc0.16%
3M Co0.15%
Synopsys Inc0.15%
Datadog Inc - Class A0.15%
Dexcom Inc0.15%
Southern Co/The0.15%
Pnc Financial Services Group0.15%
Robinhood Markets Inc - A0.15%
Blackstone Inc0.15%
Bloom Energy Corp- A0.14%
Duke Energy Corp0.14%
United Parcel Service-Cl B0.13%
Travelers Cos Inc/The0.13%
Monster Beverage Corp0.13%
West Pharmaceutical Services0.12%
Fedex Corp0.12%
Applovin Corp-Class A0.11%
Doordash Inc - A0.11%
Comcast Corp-Class A0.11%
Sherwin-Williams Co/The0.11%
Ross Stores Inc0.11%
General Motors Co0.11%
Kkr & Co Inc0.11%
Simon Property Group Inc0.11%
O'reilly Automotive Inc0.11%
Airbnb Inc-Class A0.10%

Only in EFIV

27 securities, 10.5% of EFIV by weight

Eli Lilly & Co2.73%
AbbVie Inc1.27%
UnitedHealth Group Inc0.91%
Merck & Co. Inc.0.90%
Coca Cola Co/The0.89%
Thermo Fisher Scientific Inc0.65%
Abbott Laboratories0.45%
Pfizer Inc0.42%
Danaher Corp0.37%
Bristol Myers Squibb Co0.31%
Corning Inc0.25%
Moderna Inc0.20%
Regeneron Pharmaceuticals0.20%
Becton Dickinson and Co0.13%
Agilent Technologies Inc0.13%
Waters Corp0.12%
Ventas Inc0.11%
Centene Corp0.08%
Vici Properties Inc0.07%
Church & Dwight Co Inc0.06%
Revvity Inc0.05%
Charles River Laboratories0.04%
Healthpeak Properties Inc0.03%
Bio Techne Corp0.03%
Las Vegas Sands Corp0.02%
Alexandria Real Estate Equit0.02%
Mgm Resorts International0.01%

Weight gaps

The 100 widest of 297 Holdings in both funds.

Holding weights in CATH and EFIV, widest gap first
Holding	More in CATHMore in EFIV	CATH	EFIV
NVIDIA CorpNVDA	EFIV +4.21 points	8.58%	12.79%
Microsoft CorpMSFT	EFIV +3.44 points	6.30%	9.74%
Alphabet Inc-Cl AGOOGL	EFIV +1.03 points	3.09%	4.12%
Micron Technology IncMU	EFIV +0.87 points	1.75%	2.62%
Alphabet Inc-Cl CGOOG	EFIV +0.84 points	2.48%	3.32%
Visa Inc-Class A SharesV	EFIV +0.61 points	1.12%	1.73%
Mastercard Inc - AMA	EFIV +0.46 points	0.81%	1.27%
Amgen IncAMGN	CATH +0.43 points	1.05%	0.62%
Home Depot IncHD	EFIV +0.37 points	0.44%	0.81%
Gilead Sciences IncGILD	CATH +0.36 points	0.87%	0.51%
Cisco Systems IncCSCO	EFIV +0.35 points	0.71%	1.06%
Intel CorpINTC	EFIV +0.34 points	0.79%	1.13%
Texas Instruments IncTXN	EFIV +0.30 points	0.40%	0.70%
Walmart IncWMT	EFIV +0.29 points	1.05%	1.34%
Palo Alto Networks IncPANW	EFIV +0.25 points	0.52%	0.77%
Medtronic PLCMDT	CATH +0.24 points	0.55%	0.31%
Linde PLCLIN	EFIV +0.24 points	0.34%	0.58%
Cvs Health CorpCVS	CATH +0.23 points	0.52%	0.29%
Goldman Sachs Group IncGS	EFIV +0.23 points	0.44%	0.67%
Bank of America CorpBAC	EFIV +0.22 points	0.60%	0.82%
Analog Devices IncADI	EFIV +0.21 points	0.31%	0.52%
Wells Fargo & CoWFC	EFIV +0.21 points	0.43%	0.64%
Applied Materials IncAMAT	EFIV +0.21 points	0.62%	0.83%
Ge AerospaceGE	EFIV +0.21 points	0.60%	0.81%
Costco Wholesale CorpCOST	EFIV +0.21 points	0.89%	1.10%
Netflix IncNFLX	EFIV +0.20 points	0.44%	0.64%
ConocophillipsCOP	EFIV +0.20 points	0.25%	0.45%
Mcdonald's CorpMCD	EFIV +0.20 points	0.25%	0.45%
Elevance Health IncELV	CATH +0.20 points	0.43%	0.23%
Qualcomm IncQCOM	EFIV +0.20 points	0.29%	0.49%
Walt Disney Co/TheDIS	EFIV +0.20 points	0.28%	0.48%
Stryker CorpSYK	CATH +0.19 points	0.46%	0.27%
Lam Research CorpLRCX	EFIV +0.18 points	0.61%	0.79%
Nextera Energy IncNEE	EFIV +0.17 points	0.24%	0.42%
Morgan StanleyMS	EFIV +0.18 points	0.38%	0.56%
Accenture Plc-Cl AACN	EFIV +0.17 points	0.20%	0.37%
Salesforce IncCRM	EFIV +0.17 points	0.30%	0.47%
BlackRock IncBLK	EFIV +0.16 points	0.26%	0.42%
Kla CorpKLAC	EFIV +0.15 points	0.39%	0.54%
The Cigna GroupCI	CATH +0.15 points	0.35%	0.20%
Tjx Companies IncTJX	EFIV +0.15 points	0.24%	0.39%
Citigroup IncC	EFIV +0.15 points	0.37%	0.52%
Welltower IncWELL	EFIV +0.15 points	0.27%	0.42%
American Express CoAXP	EFIV +0.14 points	0.28%	0.42%
Boston Scientific CorpBSX	CATH +0.15 points	0.30%	0.15%
Starbucks CorpSBUX	EFIV +0.14 points	0.16%	0.30%
S&P Global IncSPGI	EFIV +0.14 points	0.21%	0.35%
Western Digital CorpWDC	EFIV +0.13 points	0.22%	0.35%
Union Pacific CorpUNP	EFIV +0.13 points	0.31%	0.44%
Lowe's Cos IncLOW	EFIV +0.13 points	0.16%	0.29%
Cencora IncCOR	CATH +0.13 points	0.29%	0.16%
AT&T IncT	EFIV +0.13 points	0.23%	0.36%
Seagate Technology HoldingsSTX	EFIV +0.12 points	0.27%	0.39%
Humana IncHUM	CATH +0.12 points	0.24%	0.12%
Deere & CoDE	EFIV +0.11 points	0.30%	0.41%
Cardinal Health IncCAH	CATH +0.12 points	0.26%	0.14%
Chubb LtdCB	EFIV +0.12 points	0.20%	0.32%
Capital One Financial CorpCOF	EFIV +0.11 points	0.21%	0.32%
Newmont CorpNEM	EFIV +0.11 points	0.18%	0.29%
Marathon Petroleum CorpMPC	EFIV +0.11 points	0.19%	0.30%
Phillips 66PSX	EFIV +0.10 points	0.17%	0.27%
Booking Holdings IncBKNG	EFIV +0.10 points	0.18%	0.28%
Prologis IncPLD	EFIV +0.10 points	0.20%	0.30%
Edwards Lifesciences CorpEW	CATH +0.10 points	0.23%	0.13%
Cme Group IncCME	EFIV +0.09 points	0.17%	0.26%
Adobe IncADBE	EFIV +0.09 points	0.15%	0.24%
Schwab (Charles) CorpSCHW	EFIV +0.09 points	0.27%	0.36%
Intuit IncINTU	EFIV +0.10 points	0.13%	0.23%
Eog Resources IncEOG	EFIV +0.09 points	0.12%	0.21%
Marriott International -Cl AMAR	EFIV +0.09 points	0.12%	0.21%
Ge Vernova IncGEV	EFIV +0.09 points	0.50%	0.59%
Pepsico IncPEP	EFIV +0.09 points	0.36%	0.45%
MarshMRSH	EFIV +0.09 points	0.14%	0.23%
Williams Cos IncWMB	EFIV +0.09 points	0.14%	0.23%
Equinix IncEQIX	EFIV +0.09 points	0.17%	0.26%
Slb LtdSLB	EFIV +0.09 points	0.11%	0.20%
Hilton Worldwide Holdings InHLT	EFIV +0.09 points	0.11%	0.20%
Bank of New York Mellon CorpBNY	EFIV +0.09 points	0.16%	0.25%
Royal Caribbean Cruises LtdRCL	EFIV +0.09 points	0.10%	0.19%
Valero Energy CorpVLO	EFIV +0.08 points	0.19%	0.27%
Motorola Solutions IncMSI	EFIV +0.08 points	0.12%	0.20%
Cadence Design Sys IncCDNS	EFIV +0.08 points	0.15%	0.23%
Us BancorpUSB	EFIV +0.08 points	0.15%	0.23%
Dell Technologies -CDELL	EFIV +0.08 points	0.27%	0.35%
Ecolab IncECL	EFIV +0.08 points	0.11%	0.19%
Idexx Laboratories IncIDXX	CATH +0.08 points	0.19%	0.11%
Nxp Semiconductors NVNXPI	EFIV +0.08 points	0.09%	0.17%
Air Products & Chemicals IncAPD	EFIV +0.08 points	0.09%	0.17%
Intercontinental Exchange InICE	EFIV +0.08 points	0.15%	0.23%
Freeport-Mcmoran IncFCX	EFIV +0.07 points	0.16%	0.23%
American Tower CorpAMT	EFIV +0.07 points	0.14%	0.21%
Csx CorpCSX	EFIV +0.07 points	0.17%	0.24%
Targa Resources CorpTRGP	EFIV +0.08 points	0.09%	0.17%
Aon Plc-Class AAON	EFIV +0.07 points	0.10%	0.17%
Constellation EnergyCEG	EFIV +0.08 points	0.14%	0.22%
Eaton Corp PLCETN	EFIV +0.07 points	0.31%	0.38%
Arthur J Gallagher & CoAJG	EFIV +0.07 points	0.10%	0.17%
Crh PLCCRH	EFIV +0.07 points	0.08%	0.15%
Kinder Morgan IncKMI	EFIV +0.07 points	0.10%	0.17%
Emerson Electric CoEMR	EFIV +0.07 points	0.17%	0.24%

All 444 CATH holdings⁠All 324 EFIV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CATH vs EFIV Cost

Overpaying CATH vs EFIV

$3,846

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CATH 0.29%
$5,952
EFIV 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

CATH 0.29%
EFIV 0.10%
Overpaying

Year by year

Year	CATH	EFIV	Overpaying
10	$527	$183	$344
20	$2,044	$717	$1,327
30	$5,952	$2,106	$3,846

Expense ratio

0.29%CATH
0.10%EFIV, cheaper

EFIV0.10%CATH0.29%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

EFIV 7th cheapest of 47 funds

CATH 28th cheapest of 47 funds

CATH vs EFIV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CATH 0.76%; EFIV 1.01%, better
Payout (12M): CATH $0.68; EFIV $0.74
Last payment: CATH $0.28; EFIV $0.20
Ex-dividend: CATH Jun 29, 2026; EFIV Sep 21, 2026
Paid on: CATH Jul 2, 2026; EFIV Sep 23, 2026
Frequency: CATH Twice a year; EFIV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CATHTwice a year · 17 paymentsAll CATH payments⁠

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

CATH vs EFIV Risk

Fall from peak · 5 years

CATH
EFIV

Risk facts

VolatilityStd dev, 3 years: CATH 12.7%EFIV 12.3%, better
Return per unit of riskSharpe ratio, 3 years: CATH 1.29EFIV 1.39, better
Worst fallMax drawdown, 5 years: CATH −26.3%EFIV −24.5%, better
Market sensitivityBeta, 5 years: CATH 1.03EFIV 1.01; Market = 1

CATH and EFIV in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

Popular comparisons

CATHBvsKLMNA
Global X S&P 500 Catholic Values ETF · Invesco MSCI North America Climate ETF
Expense ratio
0.29% · 0.09%
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EFIVAvsKLMNA
State Street SPDR S&P 500 ESG ETF · Invesco MSCI North America Climate ETF
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0.10% · 0.09%
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CATHBvsSNPEA
Global X S&P 500 Catholic Values ETF · Xtrackers S&P 500 Scored & Screened ETF
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0.29% · 0.10%
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EFIVAvsSNPEA
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0.10% · 0.10%
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CATHBvsESGUA
Global X S&P 500 Catholic Values ETF · iShares ESG Aware MSCI USA ETF
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0.29% · 0.15%
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EFIVAvsESGUA
State Street SPDR S&P 500 ESG ETF · iShares ESG Aware MSCI USA ETF
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0.10% · 0.15%
Category

CATH vs EFIV

In short

Stated mandate

Why people hold it

Worth knowing

How CATH and EFIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CATH

Only in EFIV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

How CATH and EFIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CATH

Only in EFIV

Weight gaps