AFLG vs. CATH ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Global X S&P 500 Catholic Values ETF (CATH)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period AFLG CATH
30 Days 4.50% 4.25%
60 Days 5.60% 5.69%
90 Days 7.89% 7.55%
12 Months 37.65% 32.08%
183 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in CATH Overlap
AAPL C 7.06% 6.98% 6.98%
ACGL D 0.17% 0.07% 0.07%
ACN C 0.22% 0.46% 0.22%
ADBE C 0.31% 0.47% 0.31%
ADM D 0.06% 0.09% 0.06%
AFL B 0.75% 0.13% 0.13%
AIG B 0.28% 0.1% 0.1%
AIZ A 0.16% 0.02% 0.02%
ALL A 0.08% 0.11% 0.08%
ALLE D 0.01% 0.03% 0.01%
AMAT F 0.34% 0.31% 0.31%
AMCR D 0.04% 0.03% 0.03%
AMP A 0.16% 0.12% 0.12%
ANET C 0.13% 0.2% 0.13%
AOS F 0.38% 0.02% 0.02%
APH A 0.58% 0.18% 0.18%
AVB B 0.05% 0.07% 0.05%
AVGO D 1.27% 1.59% 1.27%
AXP A 0.41% 0.37% 0.37%
AZO C 0.17% 0.17% 0.17%
BBY D 0.47% 0.05% 0.05%
BEN C 0.17% 0.01% 0.01%
BG F 0.07% 0.05% 0.05%
BK A 0.73% 0.12% 0.12%
BKNG A 0.28% 0.52% 0.28%
BLDR D 0.33% 0.05% 0.05%
BLK C 0.09% 0.34% 0.09%
BRO B 0.3% 0.05% 0.05%
BSX B 0.68% 0.78% 0.68%
BWA D 0.03% 0.03% 0.03%
CAH B 0.11% 0.18% 0.11%
CAT B 0.56% 0.47% 0.47%
CBOE B 0.38% 0.04% 0.04%
CDNS B 0.05% 0.17% 0.05%
CDW F 0.03% 0.05% 0.03%
CEG D 0.62% 0.14% 0.14%
CF B 0.42% 0.03% 0.03%
CFG B 0.27% 0.04% 0.04%
CI F 0.15% 0.54% 0.15%
CL D 0.58% 0.28% 0.28%
CMCSA B 0.55% 0.33% 0.33%
CME A 0.23% 0.19% 0.19%
CMG B 0.32% 0.26% 0.26%
CMI A 0.51% 0.13% 0.13%
COR B 0.57% 0.24% 0.24%
COST B 0.9% 1.59% 0.9%
CPT B 0.15% 0.03% 0.03%
CRM B 0.59% 0.65% 0.59%
CSCO B 0.44% 0.47% 0.44%
CTAS B 0.7% 0.19% 0.19%
CTSH B 0.45% 0.08% 0.08%
CVS D 0.18% 0.42% 0.18%
CVX A 0.45% 0.55% 0.45%
DECK A 0.28% 0.08% 0.08%
DHI D 0.32% 0.15% 0.15%
DPZ C 0.05% 0.05% 0.05%
DVN F 0.29% 0.05% 0.05%
EA A 0.32% 0.08% 0.08%
EBAY D 0.1% 0.1% 0.1%
ECL D 0.52% 0.13% 0.13%
ED D 0.25% 0.07% 0.07%
EIX B 0.23% 0.07% 0.07%
ELV F 0.67% 0.56% 0.56%
EPAM C 0.05% 0.03% 0.03%
EQR B 0.1% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN A 0.55% 0.36% 0.36%
EVRG A 0.29% 0.03% 0.03%
EXPE B 0.21% 0.07% 0.07%
FDX B 0.24% 0.17% 0.17%
FE C 0.52% 0.04% 0.04%
FFIV B 0.6% 0.03% 0.03%
FI A 0.12% 0.28% 0.12%
FICO B 0.8% 0.11% 0.11%
FIS C 0.36% 0.1% 0.1%
FOXA B 0.55% 0.03% 0.03%
GDDY A 0.55% 0.05% 0.05%
GE D 0.15% 0.49% 0.15%
GEN B 0.1% 0.04% 0.04%
GILD C 0.57% 0.69% 0.57%
GL B 0.16% 0.02% 0.02%
GOOGL C 2.04% 2.04% 2.04%
GRMN B 0.41% 0.1% 0.1%
GWW B 0.2% 0.13% 0.13%
HIG B 1.11% 0.07% 0.07%
HLT A 0.36% 0.19% 0.19%
HOLX D 0.04% 0.11% 0.04%
HPQ B 0.49% 0.07% 0.07%
HSIC B 0.39% 0.05% 0.05%
HST C 0.37% 0.03% 0.03%
HUM C 0.17% 0.21% 0.17%
HWM A 0.46% 0.12% 0.12%
ICE C 0.4% 0.21% 0.21%
INCY C 0.22% 0.07% 0.07%
IP B 0.34% 0.05% 0.05%
IPG D 0.07% 0.02% 0.02%
IT C 0.12% 0.08% 0.08%
IVZ B 0.04% 0.01% 0.01%
JBL B 0.18% 0.03% 0.03%
KEYS A 0.22% 0.06% 0.06%
KHC F 0.1% 0.11% 0.1%
KLAC D 0.1% 0.17% 0.1%
KMB D 0.05% 0.17% 0.05%
KR B 0.47% 0.15% 0.15%
L A 0.18% 0.03% 0.03%
LEN D 0.32% 0.13% 0.13%
LH C 0.09% 0.12% 0.09%
LKQ D 0.16% 0.03% 0.03%
LOW D 0.31% 0.48% 0.31%
LYB F 0.07% 0.05% 0.05%
MA C 0.21% 0.99% 0.21%
MAA B 0.47% 0.04% 0.04%
MAS D 0.5% 0.05% 0.05%
MCK B 0.53% 0.48% 0.48%
MCO B 0.05% 0.16% 0.05%
MET A 0.04% 0.11% 0.04%
META D 1.8% 2.5% 1.8%
MMM D 0.55% 0.18% 0.18%
MOH F 0.08% 0.11% 0.08%
MOS F 0.03% 0.02% 0.02%
MPC D 0.13% 0.1% 0.1%
MSFT F 4.6% 6.38% 4.6%
MSI B 0.39% 0.17% 0.17%
MTCH D 0.25% 0.02% 0.02%
NFLX A 0.91% 0.71% 0.71%
NRG B 0.81% 0.04% 0.04%
NTAP C 0.63% 0.05% 0.05%
NUE C 0.37% 0.07% 0.07%
NVDA C 5.45% 7.26% 5.45%
NVR D 0.47% 0.09% 0.09%
NWSA B 0.2% 0.03% 0.03%
NXPI D 0.05% 0.11% 0.05%
ORLY B 0.06% 0.22% 0.06%
PCAR B 0.39% 0.15% 0.15%
PEG A 0.57% 0.09% 0.09%
PFG D 0.04% 0.04% 0.04%
PG A 0.84% 1.53% 0.84%
PGR A 0.73% 0.35% 0.35%
PH A 0.23% 0.23% 0.23%
PHM D 0.52% 0.08% 0.08%
PKG A 0.36% 0.05% 0.05%
PPG F 0.19% 0.06% 0.06%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.09% 0.09%
PSA D 0.05% 0.11% 0.05%
PSX C 0.09% 0.11% 0.09%
QCOM F 0.88% 0.37% 0.37%
QRVO F 0.05% 0.02% 0.02%
RF A 0.29% 0.05% 0.05%
RMD C 0.1% 0.2% 0.1%
ROL B 0.06% 0.04% 0.04%
ROST C 0.04% 0.15% 0.04%
SHW A 0.19% 0.19% 0.19%
SNA A 0.63% 0.05% 0.05%
SNPS B 0.06% 0.17% 0.06%
SO D 0.13% 0.19% 0.13%
SOLV C 0.25% 0.06% 0.06%
SPG B 0.58% 0.12% 0.12%
SPGI C 0.08% 0.38% 0.08%
STLD B 0.47% 0.04% 0.04%
STT A 0.05% 0.06% 0.05%
SWKS F 0.2% 0.03% 0.03%
SYF B 0.29% 0.05% 0.05%
SYK C 0.15% 0.78% 0.15%
T A 0.18% 0.32% 0.18%
TJX A 0.38% 0.42% 0.38%
TMUS B 0.35% 0.23% 0.23%
TPR B 0.47% 0.04% 0.04%
TRGP B 0.36% 0.08% 0.08%
TROW B 0.2% 0.06% 0.06%
TT A 0.49% 0.23% 0.23%
UDR B 0.05% 0.03% 0.03%
ULTA F 0.14% 0.06% 0.06%
V A 0.3% 1.18% 0.3%
VLO C 0.31% 0.09% 0.09%
VRSN F 0.21% 0.03% 0.03%
VST B 1.26% 0.09% 0.09%
VZ C 0.49% 0.34% 0.34%
WAB B 0.38% 0.09% 0.09%
WBA F 0.03% 0.02% 0.02%
WELL A 0.32% 0.17% 0.17%
WTW B 0.05% 0.07% 0.05%
XOM B 0.74% 1.06% 0.74%
AFLG Overweight 65 Positions Relative to CATH
Symbol Grade Weight
AMZN C 1.78%
BRK.A B 1.57%
APP B 1.29%
MO A 0.99%
UHS D 0.89%
ABBV D 0.82%
RL B 0.79%
JNJ D 0.7%
EME C 0.68%
RS B 0.66%
MRK F 0.62%
WMT A 0.61%
BMY B 0.58%
VICI C 0.44%
IBM C 0.44%
GLPI C 0.42%
CNA B 0.42%
LLY F 0.42%
WSM B 0.41%
CSL C 0.39%
IBKR A 0.39%
RHI B 0.36%
OC A 0.36%
PM B 0.35%
LMT D 0.34%
KO D 0.33%
WU D 0.29%
VSCO B 0.28%
UNH C 0.27%
OGN D 0.27%
MANH D 0.25%
LII A 0.25%
ERIE D 0.24%
ZM B 0.23%
VTR C 0.21%
ALNY D 0.21%
WPC D 0.21%
CNC D 0.19%
BAH F 0.17%
TOL B 0.16%
VRT B 0.16%
EG C 0.15%
DELL C 0.14%
BBWI D 0.13%
LDOS C 0.13%
SCCO F 0.11%
RPM A 0.11%
VTRS A 0.1%
ETSY D 0.09%
SSNC B 0.09%
CRBG B 0.09%
TPL A 0.08%
J F 0.08%
DXC B 0.08%
CVNA B 0.07%
TXT D 0.07%
DINO D 0.06%
DASH A 0.06%
WSO A 0.06%
ZION B 0.06%
PINS D 0.04%
DKS C 0.04%
UTHR C 0.04%
EQH B 0.0%
TDG D 0.0%
AFLG Underweight 250 Positions Relative to CATH
Symbol Grade Weight
TSLA B -2.7%
GOOG C -1.69%
JPM A -1.58%
HD A -1.26%
ISRG A -1.14%
AMGN D -0.95%
BAC A -0.71%
MCD D -0.67%
MDT D -0.66%
ORCL B -0.6%
WFC A -0.57%
ZTS D -0.47%
AMD F -0.45%
LIN D -0.45%
GS A -0.43%
NOW A -0.43%
DIS B -0.39%
INTU C -0.39%
TXN C -0.38%
UBER D -0.38%
MS A -0.38%
UNP C -0.36%
SBUX A -0.35%
NEE D -0.31%
ADP B -0.31%
C A -0.3%
BX A -0.3%
SCHW B -0.28%
NKE D -0.28%
COP C -0.26%
PANW C -0.26%
MMC B -0.25%
DE A -0.25%
EW C -0.24%
CB C -0.24%
UPS C -0.24%
GEV B -0.23%
GEHC F -0.23%
PLD D -0.23%
KKR A -0.23%
INTC D -0.22%
MU D -0.22%
MAR B -0.21%
IQV D -0.21%
IDXX F -0.21%
ADI D -0.21%
LRCX F -0.2%
AMT D -0.2%
PYPL B -0.2%
GM B -0.2%
WM A -0.2%
ABNB C -0.19%
EMR A -0.19%
AON A -0.19%
PNC B -0.19%
DXCM D -0.18%
USB A -0.18%
ITW B -0.18%
EQIX A -0.18%
DUK C -0.17%
RCL A -0.17%
CSX B -0.17%
CARR D -0.16%
MTD D -0.16%
CRWD B -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
MNST C -0.15%
NSC B -0.15%
EOG A -0.15%
F C -0.14%
GIS D -0.14%
SYY B -0.14%
URI B -0.14%
JCI C -0.14%
BIIB F -0.14%
FTNT C -0.13%
CPRT A -0.13%
FCX D -0.13%
STE F -0.13%
TFC A -0.13%
WMB A -0.13%
ZBH C -0.13%
ADSK A -0.13%
SRE A -0.12%
PAYX C -0.12%
FAST B -0.12%
DLR B -0.12%
LULU C -0.12%
TRV B -0.12%
PWR A -0.12%
YUM B -0.12%
ROP B -0.12%
SLB C -0.12%
OKE A -0.12%
RSG A -0.11%
ODFL B -0.11%
AXON A -0.11%
PODD C -0.11%
AME A -0.11%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
D C -0.1%
OTIS C -0.1%
AEP D -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
DAL C -0.1%
CBRE B -0.09%
PCG A -0.09%
ALGN D -0.09%
TSCO D -0.09%
DFS B -0.09%
CCL B -0.08%
XEL A -0.08%
CLX B -0.08%
EXR D -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
UAL A -0.08%
BKR B -0.08%
DOW F -0.07%
FTV C -0.07%
BR A -0.07%
FANG D -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
MKC D -0.07%
IRM D -0.07%
MCHP D -0.07%
DD D -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
HAL C -0.06%
MPWR F -0.06%
HPE B -0.06%
ON D -0.06%
HUBB B -0.06%
WEC A -0.06%
ANSS B -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
TTWO A -0.06%
DRI B -0.06%
CSGP D -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
TDY B -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
WY D -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
CINF A -0.05%
EL F -0.05%
SBAC D -0.05%
IFF D -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
AWK D -0.05%
CPAY A -0.05%
TFX F -0.05%
GPC D -0.05%
HBAN A -0.05%
NCLH B -0.04%
AVY D -0.04%
NDSN B -0.04%
SJM D -0.04%
MRO B -0.04%
TER D -0.04%
LYV A -0.04%
CNP B -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
KEY B -0.04%
BALL D -0.04%
ATO A -0.04%
CTRA B -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
FSLR F -0.04%
DVA B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
DLTR F -0.04%
WDC D -0.04%
APTV D -0.04%
CPB D -0.03%
JNPR F -0.03%
HAS D -0.03%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
ALB C -0.03%
AKAM D -0.03%
NI A -0.03%
HRL D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
FRT B -0.02%
ENPH F -0.02%
SMCI F -0.02%
AES F -0.02%
MKTX D -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
PARA C -0.01%
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