What is CATH?

CATH tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CATH -0.19% 5.92% 4.11% -12.70% 17.24% 10.18% --
CATH (NAV) -0.14% 5.92% 4.30% -12.65% 17.30% 10.23% --
S&P 500 Catholic Values Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 0.90% 6.44% 4.81% -12.19% 17.61% 11.03% 12.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CATH Factset Analytics Insight

CATH aims for principles-based divestment of certain companies without sacrificing plain-vanilla coverage of US large-caps. The ETF starts from the S&P 500, then checks the revenues of each component firm to see if any come from industries deemed inconsistent with Catholic values per the U.S. Conference of Catholic Bishops. As such, CATH has zero tolerance for firms with any revenues from unconventional weapons, contraception, abortion, stem-cell research and pornography production. Conventional weapons sales can account for a maximum of 50% of revenues. Firms with evidence of using child-labor are also omitted. Despite the long list, most stocks make it through the screen. The fund minimizes the investment impact of the divestment by maintaining cap-weighted sector exposure, and cap-weighted exposure within each sector.

CATH Summary Data

04/18/16
0.29%
$606.13M
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
+$0.04B 90 Days

CATH Portfolio Data

$441.03B
20.08
3.74
1.28%
12/29/22
445

CATH Index Data

Market Cap
Principles-based
MSCI USA Large Cap Index

CATH Portfolio Management

0.29%
--
--
--

CATH Tax Exposures

20.00% / 39.60%
0.06%
Qualified dividends
No

CATH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of CATH. CATH is rated a 5 out of 5.

CATH Tradability

33,990
$1.67M
26,239
$1.28M
0.05%
$0.02
0.02%
0.34% / -0.13%
None
100.00%
50,000
0.52
0.05%
0.00%
31
$48.46
5

CATH Sector/Industry Breakdown

CATH Segment
Benchmark
17.52% --
15.63% --
11.92% --
8.25% --
7.60% --
5.75% --
4.25% --
3.91% --
3.53% --
3.51% --

CATH Performance Statistics

1.00
1.01
1.02
1.01
0.10%
MSCI USA Large Cap Index

CATH Countries

CATH Segment
Benchmark
100.00% 99.89%
-- 0.11%

CATH Regions

CATH Segment
Benchmark
100.00% 100.00%

CATH Economic Development

CATH Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

CATH Benchmark Comparison Holdings

445
297
234
75.60%

CATH Benchmark Comparison Summary

CATH Segment
Benchmark
445 297
$441.03B $509.91B
20.08 20.54
3.74 4.13
1.59% 1.63%
Low Low

CATH Benchmark Comparison Market Cap Size

CATH Segment
Benchmark
97.49% 100.00%
2.43% 0.00%
0.00% 0.00%
0.00% 0.00%