CACG vs. CATH ETF Comparison

Comparison of ClearBridge All Cap Growth ETF (CACG) to Global X S&P 500 Catholic Values ETF (CATH)
CACG

ClearBridge All Cap Growth ETF

CACG Description

The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Grade (RS Rating)

Last Trade

$51.98

Average Daily Volume

4,180

Number of Holdings *

64

* 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

$63.97

Average Daily Volume

28,312

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period CACG CATH
30 Days 4.48% 5.60%
60 Days 1.32% 2.57%
90 Days 1.96% 5.68%
12 Months 33.82% 25.75%
42 Overlapping Holdings
Symbol Grade Weight in CACG Weight in CATH Overlap
AAPL B 2.89% 6.25% 2.89%
ABNB D 0.83% 0.23% 0.23%
ACN F 0.89% 0.44% 0.44%
ADBE F 1.26% 0.5% 0.5%
ADSK F 1.62% 0.11% 0.11%
APTV D 0.48% 0.07% 0.07%
AVGO A 4.06% 1.43% 1.43%
CMCSA F 0.93% 0.35% 0.35%
CRM D 1.55% 0.64% 0.64%
CTAS B 0.97% 0.18% 0.18%
EL F 1.12% 0.11% 0.11%
EQIX D 1.07% 0.18% 0.18%
ETN A 1.89% 0.4% 0.4%
ETSY F 0.31% 0.02% 0.02%
FCX B 0.96% 0.18% 0.18%
GOOGL B 0.9% 2.31% 0.9%
GWW D 1.53% 0.13% 0.13%
INTU C 1.09% 0.42% 0.42%
ISRG B 1.3% 1.0% 1.0%
JCI B 0.9% 0.14% 0.14%
META D 4.73% 2.41% 2.41%
MMC B 1.11% 0.23% 0.23%
MNST F 0.88% 0.14% 0.14%
MSFT B 5.37% 7.14% 5.37%
NFLX C 3.02% 0.6% 0.6%
NOW C 1.18% 0.35% 0.35%
NVDA B 5.67% 5.31% 5.31%
PANW C 2.0% 0.22% 0.22%
PODD D 0.32% 0.09% 0.09%
PYPL D 1.2% 0.16% 0.16%
SBUX F 0.51% 0.31% 0.31%
SHW D 0.96% 0.18% 0.18%
SPGI C 1.14% 0.32% 0.32%
STX B 0.67% 0.05% 0.05%
SYK D 0.67% 0.8% 0.67%
TEL A 1.63% 0.11% 0.11%
TJX B 1.15% 0.41% 0.41%
TSLA D 0.31% 1.74% 0.31%
UBER D 1.64% 0.41% 0.41%
UNP B 0.8% 0.44% 0.44%
UPS D 0.61% 0.32% 0.32%
V C 2.98% 1.01% 1.01%
CACG Overweight 22 Positions Relative to CATH
Symbol Grade Weight
AMZN C 7.61%
UNH C 3.92%
VRTX B 3.13%
CRWD C 2.8%
LLY B 1.62%
TMO B 1.57%
HUBS D 1.46%
ASML D 1.34%
TGT D 1.09%
PINS B 1.04%
ABBV D 1.02%
CRL D 0.9%
BIIB D 0.87%
WDAY F 0.79%
SNOW D 0.71%
TEAM F 0.65%
MDB D 0.47%
DOCU C 0.38%
IONS F 0.34%
DOCS F 0.29%
ELF D 0.26%
WOLF F 0.24%
CACG Underweight 390 Positions Relative to CATH
Symbol Grade Weight
GOOG B -1.95%
BRK.A C -1.7%
PG B -1.4%
JPM A -1.33%
HD D -1.26%
COST A -1.24%
XOM B -1.21%
ELV B -0.9%
KO B -0.87%
MA D -0.86%
MDT C -0.8%
BSX A -0.78%
CI D -0.72%
MCD D -0.72%
CVX C -0.64%
BAC B -0.61%
AMD D -0.59%
GILD F -0.59%
ZTS D -0.56%
CAT C -0.54%
MCK B -0.52%
QCOM B -0.5%
WFC A -0.5%
CVS F -0.5%
LIN D -0.49%
LOW D -0.49%
BKNG B -0.48%
CSCO D -0.46%
ORCL C -0.44%
DIS D -0.43%
TXN A -0.41%
AMAT A -0.41%
NKE F -0.4%
EW C -0.39%
VZ C -0.39%
DXCM D -0.36%
IBM D -0.35%
NEE A -0.35%
GS A -0.34%
IDXX C -0.33%
AXP B -0.32%
CMG C -0.32%
DE C -0.32%
MU B -0.32%
COP D -0.32%
INTC F -0.3%
HUM D -0.3%
CNC B -0.3%
ADP C -0.3%
IQV D -0.3%
MS A -0.29%
CL B -0.28%
PGR C -0.28%
C A -0.28%
T B -0.28%
LRCX C -0.28%
SCHW A -0.27%
BLK C -0.26%
GEHC D -0.24%
CB B -0.24%
ADI A -0.24%
PLD F -0.24%
WM D -0.23%
RMD B -0.23%
KLAC A -0.23%
MTD A -0.23%
ORLY D -0.22%
AMT D -0.22%
TT B -0.22%
PH B -0.21%
TDG C -0.21%
BX B -0.21%
SO B -0.2%
CSX D -0.2%
SNPS C -0.2%
ITW D -0.2%
MAR D -0.2%
DUK A -0.19%
TMUS C -0.19%
GM B -0.19%
EMR B -0.19%
FDX D -0.18%
ICE B -0.18%
ZBH D -0.18%
AZO D -0.18%
CDNS D -0.18%
HLT D -0.18%
ANET A -0.18%
APH A -0.18%
WST F -0.18%
DHI C -0.17%
STE C -0.17%
EOG D -0.17%
CME D -0.17%
CAH F -0.17%
F D -0.17%
PCAR D -0.17%
NXPI A -0.16%
SLB F -0.16%
CEG B -0.16%
CARR B -0.16%
ROST D -0.16%
KMB C -0.16%
MMM A -0.16%
PSX D -0.15%
STZ D -0.15%
MCO B -0.15%
PNC A -0.15%
NSC D -0.15%
MSI A -0.14%
ECL B -0.14%
SYY D -0.14%
URI B -0.14%
GIS C -0.14%
YUM C -0.14%
ALGN F -0.14%
CPRT D -0.14%
MPC D -0.14%
LULU F -0.14%
USB C -0.14%
MOH F -0.14%
LEN B -0.14%
HOLX D -0.13%
AIG C -0.13%
KVUE C -0.13%
APD D -0.13%
KR D -0.13%
ROP D -0.13%
LH D -0.13%
BAX F -0.13%
AON F -0.13%
WELL A -0.13%
AME D -0.12%
SRE A -0.12%
IR C -0.12%
OTIS C -0.12%
PAYX B -0.12%
NEM B -0.12%
PWR B -0.12%
SPG C -0.12%
AJG B -0.12%
MCHP B -0.12%
VLO D -0.12%
KDP B -0.12%
CMI B -0.12%
COF B -0.12%
TFC A -0.12%
DLR C -0.11%
AFL A -0.11%
BK A -0.11%
VRSK B -0.11%
DAL B -0.11%
PSA C -0.11%
AEP B -0.11%
DG D -0.11%
TRV D -0.11%
OKE B -0.11%
CCI D -0.11%
O C -0.11%
RSG D -0.11%
FAST D -0.11%
WMB B -0.11%
ADM D -0.11%
DGX B -0.11%
CTVA C -0.1%
ROK F -0.1%
ODFL F -0.1%
PRU A -0.1%
HWM A -0.1%
AMP A -0.1%
D B -0.1%
DOW B -0.1%
TSCO B -0.1%
KHC D -0.1%
MET B -0.1%
ALL D -0.1%
HES C -0.1%
XYL A -0.1%
FIS A -0.1%
NUE D -0.1%
PEG A -0.09%
NVR C -0.09%
DLTR F -0.09%
GRMN A -0.09%
EXC C -0.09%
FTNT F -0.09%
KMI A -0.09%
WAB A -0.09%
MLM C -0.09%
MSCI F -0.09%
PHM A -0.09%
EBAY B -0.09%
EFX C -0.09%
OXY D -0.09%
PPG D -0.08%
INCY D -0.08%
DOV B -0.08%
BKR C -0.08%
CTSH F -0.08%
ED B -0.08%
ACGL B -0.08%
FANG C -0.08%
EXR C -0.08%
FTV D -0.08%
IT D -0.08%
CSGP D -0.08%
PCG A -0.08%
DD B -0.08%
VMC B -0.08%
MPWR B -0.08%
CBRE C -0.07%
EIX A -0.07%
HUBB C -0.07%
ULTA F -0.07%
AVB B -0.07%
HIG B -0.07%
CDW D -0.07%
ON D -0.07%
EA F -0.07%
HSIC C -0.07%
DVN D -0.07%
FICO B -0.07%
XEL D -0.07%
TFX D -0.07%
GPC C -0.07%
BR C -0.07%
DFS C -0.07%
HAL F -0.07%
NTAP B -0.06%
SBAC F -0.06%
CLX F -0.06%
TSN B -0.06%
IRM A -0.06%
TTWO D -0.06%
FITB A -0.06%
AWK C -0.06%
WDC B -0.06%
WY F -0.06%
TROW C -0.06%
IFF B -0.06%
CHTR F -0.06%
WTW D -0.06%
KEYS C -0.06%
MKC C -0.06%
HPQ C -0.06%
MTB B -0.06%
GPN F -0.06%
BLDR D -0.06%
DRI F -0.06%
LYB D -0.06%
WEC C -0.06%
DPZ B -0.06%
AXON D -0.06%
VLTO A -0.06%
ANSS D -0.06%
SNA D -0.05%
SWK D -0.05%
SYF C -0.05%
AEE C -0.05%
OMC A -0.05%
TYL B -0.05%
MAS D -0.05%
PFG B -0.05%
PTC C -0.05%
CTRA C -0.05%
NDAQ C -0.05%
INVH A -0.05%
LW F -0.05%
BBY D -0.05%
TDY D -0.05%
HBAN A -0.05%
ES C -0.05%
TER B -0.05%
CAG C -0.05%
CCL F -0.05%
FE B -0.05%
STLD D -0.05%
IEX D -0.05%
LUV F -0.05%
DVA C -0.05%
STT B -0.05%
HPE C -0.05%
EXPD D -0.05%
PPL A -0.05%
TRGP B -0.05%
NRG B -0.05%
BALL B -0.05%
ETR A -0.05%
EXPE F -0.05%
POOL D -0.05%
K B -0.05%
RJF B -0.05%
DTE B -0.05%
EQR B -0.05%
UAL C -0.05%
ENPH D -0.04%
ALLE D -0.04%
EG D -0.04%
MRO D -0.04%
WRB D -0.04%
ROL B -0.04%
ALB D -0.04%
CFG B -0.04%
LKQ F -0.04%
FDS D -0.04%
HRL C -0.04%
AMCR B -0.04%
KMX D -0.04%
PKG C -0.04%
MAA C -0.04%
CNP B -0.04%
JBHT F -0.04%
SJM F -0.04%
TAP F -0.04%
BBWI B -0.04%
NTRS B -0.04%
WBD F -0.04%
WBA F -0.04%
NDSN B -0.04%
RF B -0.04%
BRO A -0.04%
PNR B -0.04%
CINF D -0.04%
CBOE D -0.04%
ZBRA A -0.04%
CPAY D -0.04%
CMS B -0.04%
ARE C -0.04%
AVY B -0.04%
FSLR C -0.04%
ESS B -0.04%
NWSA C -0.03%
QRVO F -0.03%
SOLV F -0.03%
NI A -0.03%
CPT B -0.03%
MOS F -0.03%
HAS C -0.03%
GNRC C -0.03%
PAYC F -0.03%
JKHY D -0.03%
KIM C -0.03%
CPB C -0.03%
UDR C -0.03%
EQT C -0.03%
BWA C -0.03%
AAL C -0.03%
DAY F -0.03%
TPR D -0.03%
CF F -0.03%
IPG D -0.03%
LNT B -0.03%
EVRG C -0.03%
AKAM F -0.03%
JBL F -0.03%
CHRW C -0.03%
HST D -0.03%
KEY B -0.03%
TRMB D -0.03%
WRK A -0.03%
SWKS F -0.03%
AES B -0.03%
IP B -0.03%
L C -0.03%
ATO C -0.03%
VRSN F -0.03%
AOS C -0.03%
MHK C -0.02%
CMA B -0.02%
PARA D -0.02%
FRT B -0.02%
BEN F -0.02%
MTCH F -0.02%
MKTX D -0.02%
FOXA C -0.02%
AIZ D -0.02%
GL F -0.02%
FMC C -0.02%
NCLH F -0.02%
PNW C -0.02%
APA F -0.02%
EPAM F -0.02%
FFIV D -0.02%
REG C -0.02%
BXP C -0.02%
RHI F -0.02%
JNPR D -0.02%
NWS C -0.01%
FOX C -0.01%
IVZ C -0.01%
Compare ETFs