CATH vs. APUE ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CATH	APUE
30 Days	4.25%	3.74%
60 Days	5.69%	4.87%
90 Days	7.55%	6.08%
12 Months	32.08%	33.10%

214 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in APUE	Overlap
AAPL	C	6.98%	5.79%	5.79%
ABNB	C	0.19%	0.11%	0.11%
ACGL	D	0.07%	0.06%	0.06%
ACN	C	0.46%	0.58%	0.46%
ADBE	C	0.47%	0.47%	0.47%
ADI	D	0.21%	0.29%	0.21%
ADM	D	0.09%	0.03%	0.03%
ADP	B	0.31%	0.17%	0.17%
AEE	A	0.05%	0.1%	0.05%
AEP	D	0.1%	0.22%	0.1%
AFL	B	0.13%	0.41%	0.13%
AIG	B	0.1%	0.14%	0.1%
ALL	A	0.11%	0.08%	0.08%
AMAT	F	0.31%	0.39%	0.31%
AMD	F	0.45%	0.45%	0.45%
AMGN	D	0.95%	0.18%	0.18%
AMT	D	0.2%	0.22%	0.2%
ANET	C	0.2%	0.24%	0.2%
AON	A	0.19%	0.08%	0.08%
APD	A	0.15%	0.09%	0.09%
APH	A	0.18%	0.43%	0.18%
AVB	B	0.07%	0.08%	0.07%
AVGO	D	1.59%	1.41%	1.41%
AXP	A	0.37%	0.39%	0.37%
BAC	A	0.71%	0.49%	0.49%
BALL	D	0.04%	0.13%	0.04%
BEN	C	0.01%	0.07%	0.01%
BK	A	0.12%	0.37%	0.12%
BLK	C	0.34%	0.3%	0.3%
BR	A	0.07%	0.29%	0.07%
BSX	B	0.78%	0.28%	0.28%
BX	A	0.3%	0.25%	0.25%
C	A	0.3%	0.38%	0.3%
CAH	B	0.18%	0.1%	0.1%
CARR	D	0.16%	0.15%	0.15%
CAT	B	0.47%	0.29%	0.29%
CB	C	0.24%	0.06%	0.06%
CBOE	B	0.04%	0.17%	0.04%
CBRE	B	0.09%	0.07%	0.07%
CCI	D	0.1%	0.08%	0.08%
CCL	B	0.08%	0.16%	0.08%
CEG	D	0.14%	0.11%	0.11%
CI	F	0.54%	0.05%	0.05%
CL	D	0.28%	0.1%	0.1%
CMCSA	B	0.33%	0.27%	0.27%
CMG	B	0.26%	0.12%	0.12%
CMI	A	0.13%	0.11%	0.11%
COF	B	0.15%	0.3%	0.15%
COP	C	0.26%	0.24%	0.24%
COR	B	0.24%	0.08%	0.08%
COST	B	1.59%	0.81%	0.81%
CPRT	A	0.13%	0.11%	0.11%
CRM	B	0.65%	0.62%	0.62%
CRWD	B	0.16%	0.13%	0.13%
CSCO	B	0.47%	0.38%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.19%	0.31%	0.19%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.07%	0.07%
CTVA	C	0.08%	0.06%	0.06%
CVS	D	0.42%	0.05%	0.05%
CVX	A	0.55%	0.31%	0.31%
DAL	C	0.1%	0.05%	0.05%
DD	D	0.07%	0.1%	0.07%
DE	A	0.25%	0.15%	0.15%
DECK	A	0.08%	0.31%	0.08%
DGX	A	0.1%	0.13%	0.1%
DHI	D	0.15%	0.22%	0.15%
DIS	B	0.39%	0.44%	0.39%
DLR	B	0.12%	0.08%	0.08%
DLTR	F	0.04%	0.02%	0.02%
DOV	A	0.07%	0.14%	0.07%
DRI	B	0.06%	0.08%	0.06%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.17%	0.4%	0.17%
DVN	F	0.05%	0.06%	0.05%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.15%	0.07%
EFX	F	0.08%	0.09%	0.08%
ELV	F	0.56%	0.04%	0.04%
EMR	A	0.19%	0.13%	0.13%
EOG	A	0.15%	0.11%	0.11%
EQR	B	0.05%	0.3%	0.05%
ESS	B	0.04%	0.15%	0.04%
ETN	A	0.36%	0.39%	0.36%
ETR	B	0.06%	0.3%	0.06%
EVRG	A	0.03%	0.16%	0.03%
EW	C	0.24%	0.05%	0.05%
EXR	D	0.08%	0.07%	0.07%
FCX	D	0.13%	0.16%	0.13%
FDX	B	0.17%	0.18%	0.17%
FI	A	0.28%	0.33%	0.28%
FOX	A	0.02%	0.14%	0.02%
FOXA	B	0.03%	0.13%	0.03%
FSLR	F	0.04%	0.04%	0.04%
GDDY	A	0.05%	0.16%	0.05%
GE	D	0.49%	0.47%	0.47%
GEN	B	0.04%	0.05%	0.04%
GEV	B	0.23%	0.14%	0.14%
GILD	C	0.69%	0.16%	0.16%
GIS	D	0.14%	0.01%	0.01%
GM	B	0.2%	0.22%	0.2%
GOOG	C	1.69%	1.63%	1.63%
GOOGL	C	2.04%	1.98%	1.98%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.1%	0.15%	0.1%
GS	A	0.43%	0.32%	0.32%
GWW	B	0.13%	0.27%	0.13%
HD	A	1.26%	0.59%	0.59%
HIG	B	0.07%	0.12%	0.07%
HOLX	D	0.11%	0.12%	0.11%
HST	C	0.03%	0.0%	0.0%
HUBB	B	0.06%	0.04%	0.04%
HWM	A	0.12%	0.16%	0.12%
ICE	C	0.21%	0.15%	0.15%
INTU	C	0.39%	0.49%	0.39%
IP	B	0.05%	0.16%	0.05%
IR	B	0.1%	0.05%	0.05%
IRM	D	0.07%	0.16%	0.07%
ISRG	A	1.14%	0.43%	0.43%
JKHY	D	0.03%	0.23%	0.03%
JPM	A	1.58%	1.5%	1.5%
KHC	F	0.11%	0.07%	0.07%
KKR	A	0.23%	0.21%	0.21%
KLAC	D	0.17%	0.19%	0.17%
KMB	D	0.17%	0.13%	0.13%
KR	B	0.15%	0.09%	0.09%
L	A	0.03%	0.25%	0.03%
LEN	D	0.13%	0.2%	0.13%
LEN	D	0.13%	0.15%	0.13%
LIN	D	0.45%	0.33%	0.33%
LOW	D	0.48%	0.35%	0.35%
LRCX	F	0.2%	0.2%	0.2%
LW	C	0.04%	0.25%	0.04%
MA	C	0.99%	0.59%	0.59%
MAS	D	0.05%	0.24%	0.05%
MCD	D	0.67%	0.23%	0.23%
MCK	B	0.48%	0.11%	0.11%
MDT	D	0.66%	0.33%	0.33%
META	D	2.5%	2.28%	2.28%
MNST	C	0.15%	0.04%	0.04%
MPC	D	0.1%	0.13%	0.1%
MPWR	F	0.06%	0.06%	0.06%
MS	A	0.38%	0.23%	0.23%
MSFT	F	6.38%	5.41%	5.41%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.07%	0.06%	0.06%
NEE	D	0.31%	0.2%	0.2%
NEM	D	0.1%	0.07%	0.07%
NFLX	A	0.71%	0.74%	0.71%
NI	A	0.03%	0.18%	0.03%
NOW	A	0.43%	0.47%	0.43%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	7.26%	5.97%	5.97%
NWS	B	0.01%	0.05%	0.01%
ORCL	B	0.6%	0.42%	0.42%
PANW	C	0.26%	0.17%	0.17%
PCAR	B	0.15%	0.31%	0.15%
PCG	A	0.09%	0.12%	0.09%
PEG	A	0.09%	0.14%	0.09%
PFG	D	0.04%	0.04%	0.04%
PG	A	1.53%	0.99%	0.99%
PGR	A	0.35%	0.26%	0.26%
PH	A	0.23%	0.33%	0.23%
PHM	D	0.08%	0.29%	0.08%
PKG	A	0.05%	0.07%	0.05%
PLD	D	0.23%	0.18%	0.18%
PPL	B	0.05%	0.19%	0.05%
PSX	C	0.11%	0.05%	0.05%
PWR	A	0.12%	0.11%	0.11%
PYPL	B	0.2%	0.15%	0.15%
QCOM	F	0.37%	0.48%	0.37%
RCL	A	0.17%	0.08%	0.08%
ROK	B	0.08%	0.08%	0.08%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.15%	0.06%	0.06%
RSG	A	0.11%	0.05%	0.05%
SHW	A	0.19%	0.27%	0.19%
SLB	C	0.12%	0.05%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.05%	0.27%	0.05%
SNPS	B	0.17%	0.1%	0.1%
SO	D	0.19%	0.22%	0.19%
SPG	B	0.12%	0.46%	0.12%
SPGI	C	0.38%	0.26%	0.26%
STLD	B	0.04%	0.11%	0.04%
STT	A	0.06%	0.09%	0.06%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.11%	0.05%
SYK	C	0.78%	0.38%	0.38%
T	A	0.32%	0.43%	0.32%
TJX	A	0.42%	0.32%	0.32%
TMUS	B	0.23%	0.41%	0.23%
TSLA	B	2.7%	1.68%	1.68%
TT	A	0.23%	0.17%	0.17%
TXN	C	0.38%	0.29%	0.29%
UAL	A	0.08%	0.03%	0.03%
UBER	D	0.38%	0.29%	0.29%
UNP	C	0.36%	0.38%	0.36%
UPS	C	0.24%	0.1%	0.1%
URI	B	0.14%	0.26%	0.14%
V	A	1.18%	0.64%	0.64%
VLO	C	0.09%	0.06%	0.06%
VLTO	D	0.06%	0.03%	0.03%
VZ	C	0.34%	0.38%	0.34%
WAB	B	0.09%	0.18%	0.09%
WELL	A	0.17%	0.13%	0.13%
WFC	A	0.57%	0.62%	0.57%
WY	D	0.05%	0.14%	0.05%
XOM	B	1.06%	0.99%	0.99%
ZBH	C	0.13%	0.13%	0.13%
ZBRA	B	0.04%	0.26%	0.04%
ZTS	D	0.47%	0.09%	0.09%

CATH Overweight 220 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.52%
SBUX	A	0.35%
SCHW	B	0.28%
NKE	D	0.28%
MMC	B	0.25%
GEHC	F	0.23%
INTC	D	0.22%
ORLY	B	0.22%
HUM	C	0.21%
MAR	B	0.21%
IQV	D	0.21%
IDXX	F	0.21%
WM	A	0.2%
RMD	C	0.2%
CME	A	0.19%
PNC	B	0.19%
HLT	A	0.19%
DXCM	D	0.18%
USB	A	0.18%
MMM	D	0.18%
ITW	B	0.18%
EQIX	A	0.18%
CDNS	B	0.17%
AZO	C	0.17%
MSI	B	0.17%
CSX	B	0.17%
MTD	D	0.16%
MCO	B	0.16%
KDP	D	0.15%
STZ	D	0.15%
WST	C	0.15%
AJG	B	0.15%
NSC	B	0.15%
F	C	0.14%
SYY	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
STE	F	0.13%
TFC	A	0.13%
WMB	A	0.13%
ADSK	A	0.13%
AMP	A	0.12%
SRE	A	0.12%
PAYX	C	0.12%
FAST	B	0.12%
LULU	C	0.12%
TRV	B	0.12%
YUM	B	0.12%
LH	C	0.12%
OKE	A	0.12%
MET	A	0.11%
MOH	F	0.11%
ODFL	B	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	0.11%
AME	A	0.11%
PSA	D	0.11%
NXPI	D	0.11%
EBAY	D	0.1%
BAX	D	0.1%
D	C	0.1%
OTIS	C	0.1%
FIS	C	0.1%
KMI	A	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
O	D	0.1%
NVR	D	0.09%
VST	B	0.09%
ALGN	D	0.09%
TSCO	D	0.09%
DFS	B	0.09%
PRU	A	0.09%
XEL	A	0.08%
CLX	B	0.08%
EA	A	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%
TRGP	B	0.08%
HES	B	0.08%
IT	C	0.08%
BKR	B	0.08%
DOW	F	0.07%
HPQ	B	0.07%
FTV	C	0.07%
EIX	B	0.07%
FANG	D	0.07%
WTW	B	0.07%
TSN	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
MKC	D	0.07%
MCHP	D	0.07%
INCY	C	0.07%
XYL	D	0.07%
TYL	B	0.06%
SOLV	C	0.06%
HAL	C	0.06%
KEYS	A	0.06%
TROW	B	0.06%
HPE	B	0.06%
ON	D	0.06%
ULTA	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
RJF	A	0.06%
FITB	A	0.06%
DG	F	0.06%
TTWO	A	0.06%
PPG	F	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%
BG	F	0.05%
LYB	F	0.05%
BRO	B	0.05%
CDW	F	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
CINF	A	0.05%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
EQT	B	0.05%
AWK	D	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
TFX	F	0.05%
GPC	D	0.05%
HBAN	A	0.05%
BBY	D	0.05%
NCLH	B	0.04%
AVY	D	0.04%
ROL	B	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%
TPR	B	0.04%
KMX	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
KEY	B	0.04%
NRG	B	0.04%
ATO	A	0.04%
FE	C	0.04%
FDS	B	0.04%
OMC	C	0.04%
INVH	D	0.04%
TAP	C	0.04%
JBHT	C	0.04%
CAG	D	0.04%
MAA	B	0.04%
DVA	B	0.04%
STX	D	0.04%
EXPD	D	0.04%
CMS	C	0.04%
CFG	B	0.04%
WDC	D	0.04%
APTV	D	0.04%
BWA	D	0.03%
CPB	D	0.03%
JNPR	F	0.03%
HAS	D	0.03%
NWSA	B	0.03%
REG	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
UDR	B	0.03%
FFIV	B	0.03%
HRL	D	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CHRW	C	0.03%
CF	B	0.03%
SWK	D	0.03%
KIM	A	0.03%
LNT	A	0.03%
DAY	B	0.03%
JBL	B	0.03%
VRSN	F	0.03%
QRVO	F	0.02%
APA	D	0.02%
FMC	D	0.02%
MTCH	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
WBA	F	0.02%
MOS	F	0.02%
AES	F	0.02%
IPG	D	0.02%
AOS	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
AIZ	A	0.02%
MHK	D	0.02%
PNW	B	0.02%
IVZ	B	0.01%
PARA	C	0.01%

CATH Underweight 79 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
AMZN	C	-3.5%
BRK.A	B	-1.84%
LLY	F	-1.16%
UNH	C	-1.04%
WMT	A	-0.93%
JNJ	D	-0.89%
ABBV	D	-0.6%
MO	A	-0.47%
KO	D	-0.42%
IBM	C	-0.42%
AER	B	-0.42%
DHR	F	-0.39%
AWI	A	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
MRK	F	-0.35%
PEP	F	-0.32%
ENTG	D	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
TMO	F	-0.29%
MDLZ	F	-0.28%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
NEU	C	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
QLYS	C	-0.22%
VRTX	F	-0.21%
RTX	C	-0.21%
DASH	A	-0.2%
TTC	D	-0.19%
ESI	A	-0.19%
FR	C	-0.18%
BMY	B	-0.18%
REGN	F	-0.18%
TGT	F	-0.16%
REYN	D	-0.15%
LMT	D	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
COIN	C	-0.15%
UNF	B	-0.14%
MTN	C	-0.14%
BRKR	D	-0.13%
FNF	B	-0.13%
PLTR	B	-0.11%
CNNE	B	-0.09%
A	D	-0.09%
CABO	C	-0.09%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
MKL	A	-0.07%
ARE	D	-0.07%
BA	F	-0.06%
APO	B	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
SQ	B	-0.06%
DELL	C	-0.05%
CVNA	B	-0.05%
IBKR	A	-0.05%
EG	C	-0.04%
J	F	-0.04%
CNC	D	-0.03%
MSTR	C	-0.03%
RKT	F	-0.02%
WPC	D	-0.02%