CATH vs. AFLG ETF Comparison

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

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

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

Performance

Period	CATH	AFLG
30 Days	4.25%	4.50%
60 Days	5.69%	5.60%
90 Days	7.55%	7.89%
12 Months	32.08%	37.65%

183 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in AFLG	Overlap
AAPL	C	6.98%	7.06%	6.98%
ACGL	D	0.07%	0.17%	0.07%
ACN	C	0.46%	0.22%	0.22%
ADBE	C	0.47%	0.31%	0.31%
ADM	D	0.09%	0.06%	0.06%
AFL	B	0.13%	0.75%	0.13%
AIG	B	0.1%	0.28%	0.1%
AIZ	A	0.02%	0.16%	0.02%
ALL	A	0.11%	0.08%	0.08%
ALLE	D	0.03%	0.01%	0.01%
AMAT	F	0.31%	0.34%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMP	A	0.12%	0.16%	0.12%
ANET	C	0.2%	0.13%	0.13%
AOS	F	0.02%	0.38%	0.02%
APH	A	0.18%	0.58%	0.18%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.59%	1.27%	1.27%
AXP	A	0.37%	0.41%	0.37%
AZO	C	0.17%	0.17%	0.17%
BBY	D	0.05%	0.47%	0.05%
BEN	C	0.01%	0.17%	0.01%
BG	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.73%	0.12%
BKNG	A	0.52%	0.28%	0.28%
BLDR	D	0.05%	0.33%	0.05%
BLK	C	0.34%	0.09%	0.09%
BRO	B	0.05%	0.3%	0.05%
BSX	B	0.78%	0.68%	0.68%
BWA	D	0.03%	0.03%	0.03%
CAH	B	0.18%	0.11%	0.11%
CAT	B	0.47%	0.56%	0.47%
CBOE	B	0.04%	0.38%	0.04%
CDNS	B	0.17%	0.05%	0.05%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.14%	0.62%	0.14%
CF	B	0.03%	0.42%	0.03%
CFG	B	0.04%	0.27%	0.04%
CI	F	0.54%	0.15%	0.15%
CL	D	0.28%	0.58%	0.28%
CMCSA	B	0.33%	0.55%	0.33%
CME	A	0.19%	0.23%	0.19%
CMG	B	0.26%	0.32%	0.26%
CMI	A	0.13%	0.51%	0.13%
COR	B	0.24%	0.57%	0.24%
COST	B	1.59%	0.9%	0.9%
CPT	B	0.03%	0.15%	0.03%
CRM	B	0.65%	0.59%	0.59%
CSCO	B	0.47%	0.44%	0.44%
CTAS	B	0.19%	0.7%	0.19%
CTSH	B	0.08%	0.45%	0.08%
CVS	D	0.42%	0.18%	0.18%
CVX	A	0.55%	0.45%	0.45%
DECK	A	0.08%	0.28%	0.08%
DHI	D	0.15%	0.32%	0.15%
DPZ	C	0.05%	0.05%	0.05%
DVN	F	0.05%	0.29%	0.05%
EA	A	0.08%	0.32%	0.08%
EBAY	D	0.1%	0.1%	0.1%
ECL	D	0.13%	0.52%	0.13%
ED	D	0.07%	0.25%	0.07%
EIX	B	0.07%	0.23%	0.07%
ELV	F	0.56%	0.67%	0.56%
EPAM	C	0.03%	0.05%	0.03%
EQR	B	0.05%	0.1%	0.05%
ESS	B	0.04%	0.05%	0.04%
ETN	A	0.36%	0.55%	0.36%
EVRG	A	0.03%	0.29%	0.03%
EXPE	B	0.07%	0.21%	0.07%
FDX	B	0.17%	0.24%	0.17%
FE	C	0.04%	0.52%	0.04%
FFIV	B	0.03%	0.6%	0.03%
FI	A	0.28%	0.12%	0.12%
FICO	B	0.11%	0.8%	0.11%
FIS	C	0.1%	0.36%	0.1%
FOXA	B	0.03%	0.55%	0.03%
GDDY	A	0.05%	0.55%	0.05%
GE	D	0.49%	0.15%	0.15%
GEN	B	0.04%	0.1%	0.04%
GILD	C	0.69%	0.57%	0.57%
GL	B	0.02%	0.16%	0.02%
GOOGL	C	2.04%	2.04%	2.04%
GRMN	B	0.1%	0.41%	0.1%
GWW	B	0.13%	0.2%	0.13%
HIG	B	0.07%	1.11%	0.07%
HLT	A	0.19%	0.36%	0.19%
HOLX	D	0.11%	0.04%	0.04%
HPQ	B	0.07%	0.49%	0.07%
HSIC	B	0.05%	0.39%	0.05%
HST	C	0.03%	0.37%	0.03%
HUM	C	0.21%	0.17%	0.17%
HWM	A	0.12%	0.46%	0.12%
ICE	C	0.21%	0.4%	0.21%
INCY	C	0.07%	0.22%	0.07%
IP	B	0.05%	0.34%	0.05%
IPG	D	0.02%	0.07%	0.02%
IT	C	0.08%	0.12%	0.08%
IVZ	B	0.01%	0.04%	0.01%
JBL	B	0.03%	0.18%	0.03%
KEYS	A	0.06%	0.22%	0.06%
KHC	F	0.11%	0.1%	0.1%
KLAC	D	0.17%	0.1%	0.1%
KMB	D	0.17%	0.05%	0.05%
KR	B	0.15%	0.47%	0.15%
L	A	0.03%	0.18%	0.03%
LEN	D	0.13%	0.32%	0.13%
LH	C	0.12%	0.09%	0.09%
LKQ	D	0.03%	0.16%	0.03%
LOW	D	0.48%	0.31%	0.31%
LYB	F	0.05%	0.07%	0.05%
MA	C	0.99%	0.21%	0.21%
MAA	B	0.04%	0.47%	0.04%
MAS	D	0.05%	0.5%	0.05%
MCK	B	0.48%	0.53%	0.48%
MCO	B	0.16%	0.05%	0.05%
MET	A	0.11%	0.04%	0.04%
META	D	2.5%	1.8%	1.8%
MMM	D	0.18%	0.55%	0.18%
MOH	F	0.11%	0.08%	0.08%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.1%	0.13%	0.1%
MSFT	F	6.38%	4.6%	4.6%
MSI	B	0.17%	0.39%	0.17%
MTCH	D	0.02%	0.25%	0.02%
NFLX	A	0.71%	0.91%	0.71%
NRG	B	0.04%	0.81%	0.04%
NTAP	C	0.05%	0.63%	0.05%
NUE	C	0.07%	0.37%	0.07%
NVDA	C	7.26%	5.45%	5.45%
NVR	D	0.09%	0.47%	0.09%
NWSA	B	0.03%	0.2%	0.03%
NXPI	D	0.11%	0.05%	0.05%
ORLY	B	0.22%	0.06%	0.06%
PCAR	B	0.15%	0.39%	0.15%
PEG	A	0.09%	0.57%	0.09%
PFG	D	0.04%	0.04%	0.04%
PG	A	1.53%	0.84%	0.84%
PGR	A	0.35%	0.73%	0.35%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.08%	0.52%	0.08%
PKG	A	0.05%	0.36%	0.05%
PPG	F	0.06%	0.19%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.11%	0.05%	0.05%
PSX	C	0.11%	0.09%	0.09%
QCOM	F	0.37%	0.88%	0.37%
QRVO	F	0.02%	0.05%	0.02%
RF	A	0.05%	0.29%	0.05%
RMD	C	0.2%	0.1%	0.1%
ROL	B	0.04%	0.06%	0.04%
ROST	C	0.15%	0.04%	0.04%
SHW	A	0.19%	0.19%	0.19%
SNA	A	0.05%	0.63%	0.05%
SNPS	B	0.17%	0.06%	0.06%
SO	D	0.19%	0.13%	0.13%
SOLV	C	0.06%	0.25%	0.06%
SPG	B	0.12%	0.58%	0.12%
SPGI	C	0.38%	0.08%	0.08%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.06%	0.05%	0.05%
SWKS	F	0.03%	0.2%	0.03%
SYF	B	0.05%	0.29%	0.05%
SYK	C	0.78%	0.15%	0.15%
T	A	0.32%	0.18%	0.18%
TJX	A	0.42%	0.38%	0.38%
TMUS	B	0.23%	0.35%	0.23%
TPR	B	0.04%	0.47%	0.04%
TRGP	B	0.08%	0.36%	0.08%
TROW	B	0.06%	0.2%	0.06%
TT	A	0.23%	0.49%	0.23%
UDR	B	0.03%	0.05%	0.03%
ULTA	F	0.06%	0.14%	0.06%
V	A	1.18%	0.3%	0.3%
VLO	C	0.09%	0.31%	0.09%
VRSN	F	0.03%	0.21%	0.03%
VST	B	0.09%	1.26%	0.09%
VZ	C	0.34%	0.49%	0.34%
WAB	B	0.09%	0.38%	0.09%
WBA	F	0.02%	0.03%	0.02%
WELL	A	0.17%	0.32%	0.17%
WTW	B	0.07%	0.05%	0.05%
XOM	B	1.06%	0.74%	0.74%

CATH Overweight 250 Positions Relative to AFLG

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%

CATH Underweight 65 Positions Relative to AFLG

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%