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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    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 05/16/24

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $853.13 million
    NAV $63.81

    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 05/16/24

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,370,000
    Number of Holdings 438
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 05/16/24

    30-Day SEC Yield 1.13%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/16/24

    NAV $63.81 Daily Change -$0.11 -0.17%
    Market Price $63.83 Daily Change -$0.15 -0.23%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -4.43% 20.37% 4.86% 20.70% 23.40% 167.95% 04/18/16
    Returns (as of 05/15/24)
    		Return CATH Return Index
    Since Inception 181.57% 181.20%
    12 Months 26.40% 26.68%
    24 Months 29.80% 30.37%
    Last 60 Trading Days 6.22% 6.24%
    Last 75 Trading Days 7.16% 7.22%
    Monthly Returns (through 05/15/24)
    		Return CATH Return Index
    May 2024 5.09% 5.10%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%
    May 2023 0.36% 0.33%
    Apr 2023 1.66% 1.67%
    Mar 2023 3.39% 3.47%
    Feb 2023 -2.29% -2.29%
    Jan 2023 6.90% 6.94%
    Dec 2022 -5.95% -5.97%
    Nov 2022 5.52% 5.53%
    Oct 2022 8.11% 8.14%
    Sep 2022 -9.66% -9.64%
    Aug 2022 -3.89% -3.88%
    Jul 2022 9.69% 9.76%
    Jun 2022 -8.79% -8.80%
    May 2022 -0.10% -0.08%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 05/16/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.11 MSFT MICROSOFT CORP United States 2588173 420.99 144,041 60,639,820.59
    6.26 AAPL APPLE INC United States 2046251 189.84 281,381 53,417,369.04
    5.30 NVDA NVIDIA CORP United States 2379504 943.59 47,883 45,181,919.97
    2.37 META META PLATFORMS INC United States B7TL820 473.23 42,715 20,214,019.45
    2.34 GOOGL ALPHABET INC-CL A United States BYVY8G0 174.18 114,417 19,929,153.06
    1.97 GOOG ALPHABET INC-CL C United States BYY88Y7 175.43 95,789 16,804,264.27
    1.75 TSLA TESLA INC United States B616C79 174.84 85,598 14,965,954.32
    1.70 BRK/B BERKSHIRE HATH-B United States 2073390 413.12 35,165 14,527,364.80
    1.41 PG PROCTER & GAMBLE CO/THE United States 2704407 167.86 71,730 12,040,597.80
    1.41 AVGO BROADCOM INC United States BDZ78H9 1,412.13 8,517 12,027,111.21
    1.33 JPM JPMORGAN CHASE & CO United States 2190385 202.47 55,989 11,336,092.83
    1.25 COST COSTCO WHOLESALE CORP United States 2701271 793.07 13,476 10,687,411.32
    1.24 HD HOME DEPOT INC United States 2434209 342.73 30,745 10,537,233.85
    1.20 XOM EXXON MOBIL CORP United States 2326618 117.87 87,186 10,276,613.82
    1.01 V VISA INC-CLASS A SHARES United States B2PZN04 279.84 30,665 8,581,293.60
    1.00 ISRG INTUITIVE SURGICAL INC United States 2871301 396.43 21,455 8,505,405.65
    0.90 ELV ELEVANCE HEALTH INC United States BSPHGL4 543.89 14,179 7,711,816.31
    0.88 KO COCA-COLA CO/THE United States 2206657 63.32 117,846 7,462,008.72
    0.86 MA MASTERCARD INC - A United States B121557 458.87 16,035 7,357,980.45
    0.81 SYK STRYKER CORP United States 2853688 333.98 20,623 6,887,669.54
    0.81 MDT MEDTRONIC PLC United States BTN1Y11 85.64 80,301 6,876,977.64
    0.78 BSX BOSTON SCIENTIFIC CORP United States 2113434 74.55 89,339 6,660,222.45
    0.72 MCD MCDONALD'S CORP United States 2550707 273.51 22,407 6,128,538.57
    0.71 CI THE CIGNA GROUP United States BHJ0775 339.26 17,849 6,055,451.74
    0.63 CVX CHEVRON CORP United States 2838555 161.09 33,505 5,397,320.45
    0.63 CRM SALESFORCE INC United States 2310525 284.68 18,882 5,375,327.76
    0.61 BAC BANK OF AMERICA CORP United States 2295677 39.22 133,296 5,227,869.12
    0.60 NFLX NETFLIX INC United States 2857817 610.52 8,392 5,123,483.84
    0.60 AMD ADVANCED MICRO DEVICES United States 2007849 162.62 31,349 5,097,974.38
    0.60 GILD GILEAD SCIENCES INC United States 2369174 67.86 75,074 5,094,521.64
    0.56 ZTS ZOETIS INC United States B95WG16 173.71 27,608 4,795,785.68
    0.53 CAT CATERPILLAR INC United States 2180201 350.72 12,852 4,507,453.44
    0.52 MCK MCKESSON CORP United States 2378534 555.76 8,000 4,446,080.00
    0.52 CVS CVS HEALTH CORP United States 2577609 57.52 76,616 4,406,952.32
    0.49 QCOM QUALCOMM INC United States 2714923 193.27 21,788 4,210,966.76
    0.49 ADBE ADOBE INC United States 2008154 482.88 8,718 4,209,747.84
    0.49 WFC WELLS FARGO & CO United States 2649100 61.06 68,677 4,193,417.62
    0.49 LIN LINDE PLC United States BNZHB81 429.69 9,653 4,147,797.57
    0.48 LOW LOWE'S COS INC United States 2536763 232.26 17,751 4,122,847.26
    0.47 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,735.01 1,081 4,037,545.81
    0.44 CSCO CISCO SYSTEMS INC United States 2198163 48.34 78,600 3,799,524.00
    0.44 ORCL ORACLE CORP United States 2661568 122.16 31,033 3,790,991.28
    0.44 UNP UNION PACIFIC CORP United States 2914734 245.90 15,392 3,784,892.80
    0.44 ACN ACCENTURE PLC-CL A United States B4BNMY3 308.00 12,144 3,740,352.00
    0.44 DIS WALT DISNEY CO/THE United States 2270726 103.37 35,897 3,710,672.89
    0.42 INTU INTUIT INC United States 2459020 653.37 5,468 3,572,627.16
    0.41 TJX TJX COMPANIES INC United States 2989301 98.92 35,175 3,479,511.00
    0.41 AMAT APPLIED MATERIALS INC United States 2046552 214.03 16,226 3,472,850.78
    0.40 TXN TEXAS INSTRUMENTS INC United States 2885409 194.97 17,697 3,450,384.09
    0.40 NKE NIKE INC -CL B United States 2640147 91.77 37,577 3,448,441.29
    0.40 UBER UBER TECHNOLOGIES INC United States BK6N347 66.05 51,915 3,428,985.75
    0.39 ETN EATON CORP PLC United States B8KQN82 330.18 10,080 3,328,214.40
    0.39 EW EDWARDS LIFESCIENCES CORP United States 2567116 90.11 36,917 3,326,590.87
    0.39 VZ VERIZON COMMUNIC United States 2090571 40.25 82,451 3,318,652.75
    0.36 DXCM DEXCOM INC United States B0796X4 131.91 23,520 3,102,523.20
    0.35 NOW SERVICENOW INC United States B80NXX8 758.01 3,970 3,009,299.70
    0.35 IBM IBM United States 2005973 168.97 17,773 3,003,103.81
    0.35 CMCSA COMCAST CORP-CLASS A United States 2044545 39.37 76,162 2,998,497.94
    0.35 NEE NEXTERA ENERGY INC United States 2328915 76.41 39,131 2,989,999.71
    0.34 GS GOLDMAN SACHS GROUP INC United States 2407966 464.52 6,314 2,932,979.28
    0.32 COP CONOCOPHILLIPS United States 2685717 119.83 22,977 2,753,333.91
    0.32 IDXX IDEXX LABORATORIES INC United States 2459202 540.94 5,060 2,737,156.40
    0.32 UPS UNITED PARCEL-B United States 2517382 149.66 18,246 2,730,696.36
    0.32 SPGI S&P GLOBAL INC United States BYV2325 438.02 6,223 2,725,798.46
    0.32 MU MICRON TECHNOLOGY INC United States 2588184 127.89 21,291 2,722,905.99
    0.32 AXP AMERICAN EXPRESS CO United States 2026082 241.32 11,134 2,686,856.88
    0.32 CMG CHIPOTLE MEXICAN United States B0X7DZ3 3,145.88 854 2,686,581.52
    0.31 SBUX STARBUCKS CORP United States 2842255 75.28 34,946 2,630,734.88
    0.31 IQV IQVIA HOLDINGS INC United States BDR73G1 235.00 11,140 2,617,900.00
    0.30 HUM HUMANA INC United States 2445063 355.19 7,319 2,599,635.61
    0.30 ADP AUTOMATIC DATA PROCESSING United States 2065308 250.06 10,363 2,591,371.78
    0.30 DE DEERE & CO United States 2261203 394.43 6,567 2,590,221.81
    0.30 INTC INTEL CORP United States 2463247 32.03 80,718 2,585,397.54
    0.30 CNC CENTENE CORP United States 2807061 77.14 32,588 2,513,838.32
    0.28 MS MORGAN STANLEY United States 2262314 99.58 24,450 2,434,731.00
    0.28 T AT&T INC United States 2831811 17.30 139,735 2,417,415.50
    0.28 LRCX LAM RESEARCH CORP United States 2502247 942.90 2,557 2,410,995.30
    0.28 C CITIGROUP INC United States 2297907 64.14 37,026 2,374,847.64
    0.28 CL COLGATE-PALMOLIVE CO United States 2209106 94.53 24,986 2,361,926.58
    0.27 PGR PROGRESSIVE CORP United States 2705024 207.01 11,309 2,341,076.09
    0.26 COR CENCORA INC United States 2795393 221.85 10,147 2,251,111.95
    0.26 SCHW SCHWAB (CHARLES) CORP United States 2779397 78.04 28,795 2,247,161.80
    0.26 BLK BLACKROCK INC United States 2494504 807.71 2,713 2,191,317.23
    0.25 CB CHUBB LTD United States B3BQMF6 264.88 8,010 2,121,688.80
    0.25 PLD PROLOGIS INC United States B44WZD7 110.79 18,942 2,098,584.18
    0.24 ADI ANALOG DEVICES INC United States 2032067 214.12 9,591 2,053,624.92
    0.24 MTD METTLER-TOLEDO United States 2126249 1,530.55 1,319 2,018,795.45
    0.23 MMC MARSH & MCLENNAN COS United States 2567741 209.14 9,536 1,994,359.04
    0.23 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 81.31 24,502 1,992,257.62
    0.23 ABNB AIRBNB INC-CLASS A United States BMGYYH4 147.19 13,461 1,981,324.59
    0.23 KLAC KLA CORP United States 2480138 749.48 2,635 1,974,879.80
    0.23 RMD RESMED INC United States 2732903 219.97 8,950 1,968,731.50
    0.23 WM WASTE MANAGEMENT INC United States 2937667 212.20 9,239 1,960,515.80
    0.22 PANW PALO ALTO NETWORKS INC United States B87ZMX0 316.78 6,051 1,916,835.78
    0.22 AMT AMERICAN TOWER CORP United States B7FBFL2 194.94 9,747 1,900,080.18
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 324.72 5,727 1,859,671.44
    0.21 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,005.98 1,818 1,828,871.64
    0.21 TDG TRANSDIGM GROUP INC United States B11FJK3 1,286.32 1,401 1,802,134.32
    0.21 FI FISERV INC United States 2342034 152.84 11,610 1,774,472.40
    0.21 MAR MARRIOTT INTL-A United States 2210614 238.96 7,401 1,768,542.96
    0.21 BX BLACKSTONE INC United States BKF2SL7 127.88 13,781 1,762,314.28
    0.20 PH PARKER HANNIFIN CORP United States 2671501 539.49 3,226 1,740,394.74
    0.20 ITW ILLINOIS TOOL WORKS United States 2457552 249.77 6,849 1,710,674.73
    0.20 CSX CSX CORP United States 2160753 33.93 49,794 1,689,510.42
    0.20 SNPS SYNOPSYS INC United States 2867719 569.27 2,939 1,673,084.53
    0.19 SO SOUTHERN CO/THE United States 2829601 78.66 21,054 1,656,107.64
    0.19 GM GENERAL MOTORS CO United States B665KZ5 45.87 35,595 1,632,742.65
    0.19 EMR EMERSON ELECTRIC CO United States 2313405 112.82 14,408 1,625,510.56
    0.19 TMUS T-MOBILE US INC United States B94Q9V0 163.58 9,899 1,619,278.42
    0.19 WST WEST PHARMACEUT United States 2950482 354.11 4,491 1,590,308.01
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 102.84 15,325 1,576,023.00
    0.18 HLT HILTON WORLDWIDE United States BYVMW06 205.79 7,632 1,570,589.28
    0.18 APH AMPHENOL CORP-CL A United States 2145084 131.71 11,888 1,565,768.48
    0.18 ZBH ZIMMER BIOMET HO United States 2783815 121.23 12,715 1,541,439.45
    0.18 ANET ARISTA NETWORKS INC United States BN33VM5 320.09 4,800 1,536,432.00
    0.18 EQIX EQUINIX INC United States BVLZX12 799.50 1,914 1,530,243.00
    0.18 AZO AUTOZONE INC United States 2065955 2,900.99 526 1,525,920.74
    0.18 CDNS CADENCE DESIGN SYS INC United States 2302232 288.93 5,264 1,520,927.52
    0.18 ICE INTERCONTINENTAL United States BFSSDS9 137.11 11,062 1,516,710.82
    0.18 CTAS CINTAS CORP United States 2197137 691.38 2,178 1,505,825.64
    0.18 FCX FREEPORT-MCMORAN INC United States 2352118 52.04 28,876 1,502,707.04
    0.18 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 314.02 4,775 1,499,445.50
    0.18 FDX FEDEX CORP United States 2142784 258.78 5,784 1,496,783.52
    0.18 CME CME GROUP INC United States 2965839 212.73 7,022 1,493,790.06
    0.18 F FORD MOTOR CO United States 2615468 12.38 120,622 1,493,300.36
    0.18 CAH CARDINAL HEALTH INC United States 2175672 98.70 15,086 1,488,988.20
    0.17 PCAR PACCAR INC United States 2665861 105.93 13,806 1,462,469.58
    0.17 MMM 3M CO United States 2595708 104.86 13,912 1,458,812.32
    0.17 EOG EOG RESOURCES INC United States 2318024 127.92 11,246 1,438,588.32
    0.16 KMB KIMBERLY-CLARK CORP United States 2491839 134.67 10,404 1,401,106.68
    0.16 ROST ROSS STORES INC United States 2746711 134.34 10,410 1,398,479.40
    0.16 STE STERIS PLC United States BFY8C75 230.73 6,012 1,387,148.76
    0.16 SLB SCHLUMBERGER LTD United States 2779201 48.42 28,354 1,372,900.68
    0.16 CARR CARRIER GLOBAL CORP United States BK4N0D7 65.00 21,040 1,367,600.00
    0.16 DHI DR HORTON INC United States 2250687 150.97 8,946 1,350,577.62
    0.16 NXPI NXP SEMICONDUCTORS NV United States B505PN7 269.61 4,997 1,347,241.17
    0.16 CASH United States 1.00 1,337,599 1,337,599.43
    0.16 CEG CONSTELLATION ENERGY United States BMH4FS1 216.34 6,167 1,334,168.78
    0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 64.10 20,715 1,327,831.50
    0.16 NSC NORFOLK SOUTHERN CORP United States 2641894 232.55 5,684 1,321,814.20
    0.15 PNC PNC FINANCIAL SE United States 2692665 160.89 7,915 1,273,444.35
    0.15 MCO MOODY'S CORP United States 2252058 412.02 3,082 1,269,845.64
    0.15 STZ CONSTELLATION-A United States 2170473 255.39 4,971 1,269,543.69
    0.14 MPC MARATHON PETROLEUM CORP United States B3K3L40 174.77 7,095 1,239,993.15
    0.14 YUM YUM! BRANDS INC United States 2098876 141.66 8,696 1,231,875.36
    0.14 MOH MOLINA HEALTHCARE INC United States 2212706 345.00 3,568 1,230,960.00
    0.14 PSX PHILLIPS 66 United States B78C4Y8 144.70 8,499 1,229,805.30
    0.14 GIS GENERAL MILLS INC United States 2367026 71.40 17,206 1,228,508.40
    0.14 USB US BANCORP United States 2736035 41.65 29,220 1,217,013.00
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 54.09 22,329 1,207,775.61
    0.14 CPRT COPART INC United States 2208073 54.58 22,013 1,201,469.54
    0.14 LULU LULULEMON ATHLETICA INC United States B23FN39 338.28 3,549 1,200,555.72
    0.14 LEN LENNAR CORP-A United States 2511920 165.20 7,247 1,197,204.40
    0.14 ALGN ALIGN TECHNOLOGY INC United States 2679204 273.56 4,323 1,182,599.88
    0.14 SYY SYSCO CORP United States 2868165 76.24 15,418 1,175,468.32
    0.14 JCI JOHNSON CONTROLS United States BY7QL61 68.27 17,155 1,171,171.85
    0.14 ECL ECOLAB INC United States 2304227 232.63 5,028 1,169,663.64
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 366.41 3,183 1,166,283.03
    0.14 AON AON PLC-CLASS A United States BLP1HW5 292.02 3,977 1,161,363.54
    0.14 URI UNITED RENTALS INC United States 2134781 681.14 1,685 1,147,720.90
    0.13 WELL WELLTOWER INC United States BYVYHH4 100.95 11,339 1,144,672.05
    0.13 BAX BAXTER INTERNATIONAL INC United States 2085102 35.17 31,831 1,119,496.27
    0.13 ROP ROPER TECHNOLOGIES INC United States 2749602 538.80 2,065 1,112,622.00
    0.13 APD AIR PRODS & CHEM United States 2011602 257.04 4,292 1,103,215.68
    0.13 LH LABORATORY CP United States 2586122 213.13 5,162 1,100,177.06
    0.13 KR KROGER CO United States 2497406 54.44 20,040 1,090,977.60
    0.13 KVUE KENVUE INC United States BQ84ZQ6 20.60 52,375 1,078,925.00
    0.12 HOLX HOLOGIC INC United States 2433530 74.95 14,262 1,068,936.90
    0.12 AIG AMERICAN INTERNA United States 2027342 78.74 13,549 1,066,848.26
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 40.15 26,352 1,058,032.80
    0.12 GWW WW GRAINGER INC United States 2380863 947.81 1,116 1,057,755.96
    0.12 KDP KEURIG DR PEPPER INC United States BD3W133 34.14 30,687 1,047,654.18
    0.12 VLO VALERO ENERGY CORP United States 2041364 158.50 6,576 1,042,296.00
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 255.52 4,047 1,034,089.44
    0.12 CMI CUMMINS INC United States 2240202 287.85 3,574 1,028,775.90
    0.12 COF CAPITAL ONE FINA United States 2654461 141.05 7,280 1,026,844.00
    0.12 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 94.24 10,810 1,018,734.40
    0.12 PAYX PAYCHEX INC United States 2674458 125.19 8,056 1,008,530.64
    0.12 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 61.59 16,281 1,002,746.79
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 148.66 6,739 1,001,819.74
    0.12 NEM NEWMONT CORP United States 2636607 42.84 23,199 993,845.16
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 142.43 6,965 992,024.95
    0.12 SRE SEMPRA United States 2138158 77.67 12,696 986,098.32
    0.12 OTIS OTIS WORLDWIDE CORP United States BK531S8 96.56 10,210 985,877.60
    0.12 PWR QUANTA SERVICES INC United States 2150204 263.82 3,736 985,631.52
    0.12 EL ESTEE LAUDER United States 2320524 138.24 7,119 984,130.56
    0.12 WMB WILLIAMS COS INC United States 2967181 40.95 23,982 982,062.90
    0.11 IR INGERSOLL-RAND INC United States BL5GZ82 91.40 10,680 976,152.00
    0.11 AME AMETEK INC United States 2089212 167.91 5,801 974,045.91
    0.11 RSG REPUBLIC SERVICES INC United States 2262530 187.70 5,148 966,279.60
    0.11 FAST FASTENAL CO United States 2332262 66.81 14,407 962,531.67
    0.11 DG DOLLAR GENERAL CORP United States B5B1S13 146.59 6,538 958,405.42
    0.11 TRV TRAVELERS COS INC/THE United States 2769503 219.22 4,326 948,345.72
    0.11 ADSK AUTODESK INC United States 2065159 220.43 4,285 944,542.55
    0.11 CCI CROWN CASTLE INC United States BTGQCX1 104.02 9,046 940,964.92
    0.11 O REALTY INCOME CORP United States 2724193 55.19 17,016 939,113.04
    0.11 OKE ONEOK INC United States 2130109 82.24 11,417 938,934.08
    0.11 VRSK VERISK ANALYTICS INC United States B4P9W92 251.48 3,652 918,404.96
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 92.54 9,877 914,017.58
    0.11 PSA PUBLIC STORAGE United States 2852533 287.02 3,163 907,844.26
    0.11 TEL TE CONNECTIVITY LTD United States B62B7C3 151.09 5,999 906,388.91
    0.11 BK BANK NY MELLON United States B1Z77F6 58.77 15,323 900,532.71
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 144.94 6,202 898,917.88
    0.10 AFL AFLAC INC United States 2026361 87.14 10,272 895,102.08
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 52.51 17,004 892,880.04
    0.10 FIS FIDELITY NATIONA United States 2769796 77.56 11,435 886,898.60
    0.10 ALL ALLSTATE CORP United States 2019952 169.08 5,212 881,244.96
    0.10 NUE NUCOR CORP United States 2651086 173.43 5,060 877,555.80
    0.10 HES HESS CORP United States 2023748 156.31 5,568 870,334.08
    0.10 MET METLIFE INC United States 2573209 73.47 11,845 870,252.15
    0.10 KHC KRAFT HEINZ CO/THE United States BYRY499 36.07 24,123 870,116.61
    0.10 XYL XYLEM INC United States B3P2CN8 142.68 6,070 866,067.60
    0.10 TSCO TRACTOR SUPPLY COMPANY United States 2900335 276.21 3,121 862,051.41
    0.10 DOW DOW INC United States BHXCF84 58.70 14,553 854,261.10
    0.10 D DOMINION ENERGY INC United States 2542049 53.30 16,021 853,919.30
    0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 435.98 1,923 838,389.54
    0.10 PRU PRUDENTIAL FINANCIAL INC United States 2819118 119.93 6,957 834,353.01
    0.10 HWM HOWMET AEROSPACE INC United States BKLJ8V2 82.53 10,086 832,397.58
    0.10 ODFL OLD DOMINION FREIGHT LINE United States 2656423 182.17 4,494 818,671.98
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 271.11 2,995 811,974.45
    0.10 EBAY EBAY INC United States 2293819 52.70 15,341 808,470.70
    0.09 EFX EQUIFAX INC United States 2319146 249.94 3,211 802,557.34
    0.09 PODD INSULET CORP United States B1XGNW4 185.38 4,326 801,953.88
    0.09 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 62.86 12,752 801,590.72
    0.09 CTVA CORTEVA INC United States BK73B42 56.00 14,290 800,240.00
    0.09 PHM PULTEGROUP INC United States 2708841 118.66 6,558 778,172.28
    0.09 MSCI MSCI INC United States B2972D2 497.51 1,561 776,613.11
    0.09 DLTR DOLLAR TREE INC United States 2272476 121.30 6,226 755,213.80
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 19.60 38,435 753,326.00
    0.09 FTNT FORTINET INC United States B5B2106 61.24 12,301 753,313.24
    0.09 WAB WABTEC CORP United States 2955733 166.66 4,491 748,470.06
    0.09 EXC EXELON CORP United States 2670519 38.62 19,253 743,550.86
    0.09 GRMN GARMIN LTD United States B3Z5T14 169.98 4,360 741,112.80
    0.08 PEG PUB SERV ENTERP United States 2707677 74.22 9,781 725,945.82
    0.08 NVR NVR INC United States 2637785 7,702.96 94 724,078.24
    0.08 MLM MARTIN MARIETTA MATERIALS United States 2572079 581.69 1,243 723,040.67
    0.08 PCG P G & E CORP United States 2689560 18.45 38,275 706,173.75
    0.08 OTHER PAYABLE & RECEIVABLES United States 1.00 701,370 701,369.58
    0.08 IT GARTNER INC United States 2372763 447.78 1,565 700,775.70
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 728.10 962 700,432.20
    0.08 DD DUPONT DE NEMOURS INC United States BK0VN47 77.57 9,029 700,379.53
    0.08 CSGP COSTAR GROUP INC United States 2262864 88.13 7,919 697,901.47
    0.08 VMC VULCAN MATERIALS CO United States 2931205 260.00 2,628 683,280.00
    0.08 FTV FORTIVE CORP United States BYT3MK1 77.33 8,823 682,282.59
    0.08 CTSH COGNIZANT TECH-A United States 2257019 70.03 9,605 672,638.15
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 98.82 6,797 671,679.54
    0.08 EXR EXTRA SPACE STORAGE INC United States B02HWR9 151.35 4,411 667,604.85
    0.08 ED CONSOLIDATED EDISON INC United States 2216850 96.91 6,848 663,639.68
    0.08 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 194.59 3,402 661,995.18
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 33.02 19,826 654,654.52
    0.08 INCY INCYTE CORP United States 2471950 56.86 11,408 648,658.88
    0.08 DOV DOVER CORP United States 2278407 184.14 3,521 648,356.94
    0.08 PPG PPG INDUSTRIES INC United States 2698470 134.78 4,788 645,326.64
    0.08 HAL HALLIBURTON CO United States 2405302 37.48 17,135 642,219.80
    0.08 APTV APTIV PLC United States B783TY6 82.29 7,775 639,804.75
    0.08 BR BROADRIDGE FINL United States B1VP7R6 204.03 3,124 637,389.72
    0.07 FICO FAIR ISAAC CORP United States 2330299 1,404.43 449 630,589.07
    0.07 DFS DISCOVER FINANCI United States B1YLC43 124.81 5,008 625,048.48
    0.07 GPC GENUINE PARTS CO United States 2367480 154.10 4,021 619,636.10
    0.07 XEL XCEL ENERGY INC United States 2614807 55.85 11,068 618,147.80
    0.07 TFX TELEFLEX INC United States 2881407 218.57 2,818 615,930.26
    0.07 EA ELECTRONIC ARTS INC United States 2310194 129.16 4,744 612,735.04
    0.07 HSIC HENRY SCHEIN INC United States 2416962 74.33 8,141 605,120.53
    0.07 DVN DEVON ENERGY CORP United States 2480677 49.24 12,249 603,140.76
    0.07 CDW CDW CORP/DE United States BBM5MD6 224.14 2,690 602,936.60
    0.07 HIG HARTFORD FINL SV United States 2476193 102.17 5,789 591,462.13
    0.07 ON ON SEMICONDUCTOR United States 2583576 73.00 8,075 589,475.00
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 198.05 2,915 577,315.75
    0.07 ULTA ULTA BEAUTY INC United States B28TS42 401.04 1,426 571,883.04
    0.07 EIX EDISON INTERNATIONAL United States 2829515 75.86 7,536 571,680.96
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 92.05 6,079 559,571.95
    0.06 HUBB HUBBELL INC United States BDFG6S3 391.33 1,420 555,688.60
    0.06 ANSS ANSYS INC United States 2045623 327.53 1,663 544,682.39
    0.06 VLTO VERALTO CORP United States BPGMZQ5 98.45 5,495 540,982.75
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 85.51 6,299 538,627.49
    0.06 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 99.94 5,332 532,880.08
    0.06 DPZ DOMINO'S PIZZA INC United States B01SD70 513.30 1,037 532,292.10
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 290.44 1,832 532,086.08
    0.06 GPN GLOBAL PAYMENTS INC United States 2712013 109.27 4,863 531,380.01
    0.06 DRI DARDEN RESTAURANTS INC United States 2289874 151.42 3,504 530,575.68
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 156.78 3,374 528,975.72
    0.06 CHTR CHARTER COMMUN-A United States BZ6VT82 277.54 1,897 526,493.38
    0.06 MKC MCCORMICK-N/V United States 2550161 74.48 7,047 524,860.56
    0.06 MTB M & T BANK CORP United States 2340168 153.47 3,419 524,713.93
    0.06 HPQ HP INC United States BYX4D52 31.07 16,802 522,038.14
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 256.38 2,022 518,400.36
    0.06 IFF INTL FLAVORS & FRAGRANCES United States 2464165 97.83 5,271 515,661.93
    0.06 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 165.39 3,090 511,055.10
    0.06 TROW T ROWE PRICE GROUP INC United States 2702337 116.05 4,372 507,370.60
    0.06 WY WEYERHAEUSER CO United States 2958936 31.11 16,043 499,097.73
    0.06 AWK AMERICAN WATER W United States B2R3PV1 134.27 3,672 493,039.44
    0.06 WDC WESTERN DIGITAL CORP United States 2954699 74.10 6,530 483,873.00
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 38.60 12,461 480,994.60
    0.06 TSN TYSON FOODS INC-CL A United States 2909730 60.93 7,889 480,676.77
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 82.00 5,837 478,634.00
    0.06 TTWO TAKE-TWO INTERAC United States 2122117 146.08 3,273 478,119.84
    0.06 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 202.87 2,352 477,150.24
    0.06 CLX CLOROX COMPANY United States 2204026 136.97 3,453 472,957.41
    0.06 NTAP NETAPP INC United States 2630643 109.75 4,275 469,181.25
    0.06 DTE DTE ENERGY COMPANY United States 2280220 116.78 3,988 465,718.64
    0.05 UAL UNITED AIRLINES United States B4QG225 54.78 8,454 463,110.12
    0.05 K KELLANOVA United States 2486813 62.14 7,428 461,575.92
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 113.45 4,062 460,833.90
    0.05 EQR EQUITY RESIDENTIAL United States 2319157 67.09 6,866 460,639.94
    0.05 ETR ENTERGY CORP United States 2317087 113.37 4,055 459,715.35
    0.05 TRGP TARGA RESOURCES CORP United States B55PZY3 116.13 3,923 455,577.99
    0.05 RJF RAYMOND JAMES United States 2718992 125.60 3,622 454,923.20
    0.05 BALL BALL CORP United States 2073022 70.22 6,470 454,323.40
    0.05 PPL PPL CORP United States 2680905 29.61 15,293 452,825.73
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 27.98 16,112 450,813.76
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 117.64 3,826 450,090.64
    0.05 STT STATE STREET CORP United States 2842040 77.63 5,793 449,710.59
    0.05 HPE HEWLETT PACKA United States BYVYWS0 17.89 25,013 447,482.57
    0.05 NRG NRG ENERGY INC United States 2212922 82.93 5,391 447,075.63
    0.05 DVA DAVITA INC United States 2898087 136.48 3,247 443,150.56
    0.05 POOL POOL CORP United States 2781585 369.23 1,198 442,337.54
    0.05 IEX IDEX CORP United States 2456612 222.24 1,982 440,479.68
    0.05 FE FIRSTENERGY CORP United States 2100920 40.22 10,943 440,127.46
    0.05 STLD STEEL DYNAMICS INC United States 2849472 134.95 3,244 437,777.80
    0.05 CAG CONAGRA BRANDS INC United States 2215460 30.99 13,916 431,256.84
    0.05 CCL CARNIVAL CORP United States 2523044 14.90 28,692 427,510.80
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 61.46 6,864 421,861.44
    0.05 TER TERADYNE INC United States 2884183 131.49 3,194 419,979.06
    0.05 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 86.96 4,709 409,494.64
    0.05 NDAQ NASDAQ INC United States 2965107 62.23 6,559 408,166.57
    0.05 BBY BEST BUY CO INC United States 2094670 73.64 5,533 407,450.12
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 402.26 1,011 406,684.86
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 14.17 28,657 406,069.69
    0.05 CTRA COTERRA ENERGY INC United States 2162340 28.01 14,429 404,156.29
    0.05 PTC PTC INC United States B95N910 184.21 2,179 401,393.59
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 487.97 817 398,671.49
    0.05 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 84.28 4,719 397,717.32
    0.05 INVH INVITATION HOMES INC United States BD81GW9 35.21 11,289 397,485.69
    0.05 STX SEAGATE TECHNOLO United States BKVD2N4 98.24 4,043 397,184.32
    0.05 AEE AMEREN CORPORATION United States 2050832 74.90 5,302 397,119.80
    0.05 OMC OMNICOM GROUP United States 2279303 96.65 4,092 395,491.80
    0.05 MAS MASCO CORP United States 2570200 70.34 5,535 389,331.90
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 194.62 1,975 384,374.50
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 43.48 8,791 382,232.68
    0.04 SWK STANLEY BLACK & United States B3Q2FJ4 89.79 4,244 381,068.76
    0.04 SNA SNAP-ON INC United States 2818740 274.95 1,381 379,705.95
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 264.71 1,432 379,064.72
    0.04 AVY AVERY DENNISON CORP United States 2066408 224.58 1,667 374,374.86
    0.04 CMS CMS ENERGY CORP United States 2219224 63.15 5,923 374,037.45
    0.04 CPAY CORPAY INC United States BMX5GK7 282.86 1,322 373,940.92
    0.04 ARE ALEXANDRIA REAL United States 2009210 124.06 2,984 370,195.04
    0.04 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 181.60 2,035 369,556.00
    0.04 WBA WALGREENS BOOTS United States BTN1Y44 18.34 20,007 366,928.38
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 118.52 3,084 365,515.68
    0.04 BRO BROWN & BROWN INC United States 2692687 89.40 4,047 361,801.80
    0.04 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 8.23 43,579 358,655.17
    0.04 ZBRA ZEBRA TECH CORP United States 2989356 319.86 1,120 358,243.20
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 20.10 17,710 355,971.00
    0.04 PNR PENTAIR PLC United States BLS09M3 83.59 4,230 353,585.70
    0.04 NDSN NORDSON CORP United States 2641838 270.56 1,304 352,810.24
    0.04 SJM JM SMUCKER CO/THE United States 2951452 115.68 3,035 351,088.80
    0.04 TAP MOLSON COORS-B United States B067BM3 57.45 6,102 350,559.90
    0.04 JBHT HUNT (JB) TRANS United States 2445416 169.49 2,052 347,793.48
    0.04 NTRS NORTHERN TRUST CORP United States 2648668 85.63 4,048 346,630.24
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 29.94 11,517 344,818.98
    0.04 BBWI BATH & BODY WORKS INC United States BNNTGJ5 48.95 6,978 341,573.10
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 182.40 1,830 333,792.00
    0.04 MAA MID-AMERICA APAR United States 2589132 136.86 2,431 332,706.66
    0.04 HRL HORMEL FOODS CORP United States 2437264 36.09 9,208 332,316.72
    0.04 AMCR AMCOR PLC United States BJ1F307 10.36 31,993 331,447.48
    0.04 KMX CARMAX INC United States 2983563 72.98 4,475 326,585.50
    0.04 FDS FACTSET RESEARCH United States 2329770 445.52 726 323,447.52
    0.04 EG EVEREST GROUP LTD United States 2556868 388.27 826 320,711.02
    0.04 ALB ALBEMARLE CORP United States 2046853 129.19 2,476 319,874.44
    0.04 LKQ LKQ CORP United States 2971029 44.15 7,245 319,866.75
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 36.52 8,631 315,204.12
    0.04 WRB WR BERKLEY CORP United States 2093644 78.59 3,966 311,687.94
    0.04 ROL ROLLINS INC United States 2747305 47.07 6,620 311,603.40
    0.04 ENPH ENPHASE ENERGY INC United States B65SQW4 116.85 2,634 307,782.90
    0.04 MRO MARATHON OIL CORP United States 2910970 26.13 11,750 307,027.50
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 40.52 7,484 303,251.68
    0.04 ALLE ALLEGION PLC United States BFRT3W7 125.39 2,410 302,189.90
    0.04 VRSN VERISIGN INC United States 2142922 170.96 1,761 301,060.56
    0.04 L LOEWS CORP United States 2523022 77.20 3,879 299,458.80
    0.04 ATO ATMOS ENERGY CORP United States 2315359 118.56 2,524 299,245.44
    0.04 AES AES CORP United States 2002479 21.21 14,062 298,255.02
    0.03 AOS SMITH (A.O.) CORP United States 2816023 85.36 3,435 293,211.60
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 94.09 3,105 292,149.45
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 18.75 15,572 291,975.00
    0.03 WRK WESTROCK CO United States BYR0914 52.35 5,496 287,715.60
    0.03 TRMB TRIMBLE INC United States 2903958 57.25 5,019 287,337.75
    0.03 KEY KEYCORP United States 2490911 15.33 18,585 284,908.05
    0.03 CHRW CH ROBINSON United States 2116228 83.15 3,416 284,040.40
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 25.28 11,230 283,950.55
    0.03 JBL JABIL INC United States 2471789 115.38 2,453 283,027.14
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 96.87 2,889 279,857.43
    0.03 CF CF INDUSTRIES HO United States B0G4K50 77.32 3,517 271,934.44
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 51.97 5,177 269,048.69
    0.03 EVRG EVERGY INC United States BFMXGR0 55.00 4,868 267,727.83
    0.03 IPG INTERPUBLIC GRP United States 2466321 31.63 8,362 264,490.06
    0.03 DAY DAYFORCE INC United States BFX1V56 62.50 4,116 257,250.00
    0.03 TPR TAPESTRY INC United States BF09HX3 42.52 6,045 257,033.40
    0.03 BWA BORGWARNER INC United States 2111955 37.63 6,735 253,438.05
    0.03 AAL AMERICAN AIRLINE United States BCV7KT2 14.79 16,912 250,128.48
    0.03 EQT EQT CORP United States 2319414 40.51 6,125 248,123.75
    0.03 CPB CAMPBELL SOUP CO United States 2162845 46.71 5,254 245,414.34
    0.03 UDR UDR INC United States 2727910 39.42 6,084 239,831.28
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 181.07 1,314 237,925.98
    0.03 JKHY JACK HENRY United States 2469193 169.38 1,397 236,623.86
    0.03 KIM KIMCO REALTY CORP United States 2491594 19.10 12,377 236,400.70
    0.03 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 48.69 4,822 234,783.18
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 143.00 1,589 227,227.00
    0.03 MOS MOSAIC CO/THE United States B3NPHP6 30.77 7,380 227,082.60
    0.03 HAS HASBRO INC United States 2414580 59.48 3,763 223,823.24
    0.03 NI NISOURCE INC United States 2645409 29.15 7,495 218,479.25
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 106.52 2,042 217,513.84
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.30 8,259 217,211.70
    0.02 SOLV SOLVENTUM CORP United States BMTQB43 61.56 3,483 214,413.48
    0.02 QRVO QORVO INC United States BR9YYP4 99.51 2,149 213,846.99
    0.02 JNPR JUNIPER NETWORKS INC United States 2431846 34.71 6,155 213,640.05
    0.02 RHI ROBERT HALF INC United States 2110703 71.48 2,838 202,860.24
    0.02 BXP BOSTON PROPERTIES INC United States 2019479 63.65 3,115 198,269.75
    0.02 REG REGENCY CENTERS CORP United States 2726177 60.12 3,287 197,614.44
    0.02 FFIV F5 INC United States 2427599 173.83 1,126 195,732.58
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 189.14 1,034 195,570.76
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 15.89 12,206 193,953.34
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 77.82 2,476 192,682.32
    0.02 APA APA CORP United States BNNF1C1 30.51 6,303 192,304.53
    0.02 FMC FMC CORP United States 2328603 64.15 2,850 182,827.50
    0.02 ETSY ETSY INC United States BWTN5N1 64.09 2,743 175,798.87
    0.02 AIZ ASSURANT INC United States 2331430 175.48 993 174,251.64
    0.02 GL GLOBE LIFE INC United States BK6YKG1 83.94 1,987 166,788.78
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 32.68 5,032 164,445.76
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 216.60 757 163,966.20
    0.02 MTCH MATCH GROUP INC United States BK80XH9 31.36 5,227 163,918.72
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 24.16 6,127 148,028.32
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 101.63 1,454 147,770.02
    0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 12.64 11,453 144,765.92
    0.02 CMA COMERICA INC United States 2212870 54.51 2,551 139,055.01
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 120.87 1,133 136,945.71
    0.01 IVZ INVESCO LTD United States B28XP76 16.09 6,829 109,878.61
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 30.27 3,212 97,227.24
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 27.12 2,607 70,701.84
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Information Technology 30.0
    Financials 13.2
    Health Care 12.3
    Consumer Discretionary 10.2
    Communication Services 9.1
    Industrials 8.3
    Consumer Staples 5.9
    Energy 4.1
    Materials 2.4
    Utilities 2.4
    Real Estate 2.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/15/24

    Return on Equity 19.80%
    Weighted Avg. Market Cap 743,552 M
    2023 2024
    Price-to-earnings 22.91 21.08
    Price-to-book value 4.49 3.89

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 1.04
    MSCI EAFE 0.95
    MSCI Emg. Mkts 0.66
    Standard Deviation 18.30%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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