CATH vs. BFOR ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	CATH	BFOR
30 Days	4.25%	9.34%
60 Days	5.69%	10.13%
90 Days	7.55%	11.66%
12 Months	32.08%	38.09%

137 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in BFOR	Overlap
AAPL	C	6.98%	0.24%	0.24%
ACGL	D	0.07%	0.2%	0.07%
ADBE	C	0.47%	0.23%	0.23%
ADP	B	0.31%	0.25%	0.25%
ADSK	A	0.13%	0.26%	0.13%
AFL	B	0.13%	0.23%	0.13%
AIZ	A	0.02%	0.25%	0.02%
AKAM	D	0.03%	0.2%	0.03%
ALL	A	0.11%	0.24%	0.11%
AMAT	F	0.31%	0.22%	0.22%
AMP	A	0.12%	0.29%	0.12%
ANET	C	0.2%	0.25%	0.2%
AOS	F	0.02%	0.2%	0.02%
APA	D	0.02%	0.21%	0.02%
APD	A	0.15%	0.25%	0.15%
APH	A	0.18%	0.26%	0.18%
AXON	A	0.11%	0.36%	0.11%
AXP	A	0.37%	0.25%	0.25%
BKNG	A	0.52%	0.28%	0.28%
BKR	B	0.08%	0.29%	0.08%
BLDR	D	0.05%	0.22%	0.05%
BR	A	0.07%	0.25%	0.07%
BRO	B	0.05%	0.24%	0.05%
CAT	B	0.47%	0.25%	0.25%
CBOE	B	0.04%	0.22%	0.04%
CCL	B	0.08%	0.31%	0.08%
CEG	D	0.14%	0.26%	0.14%
CF	B	0.03%	0.24%	0.03%
CHTR	C	0.08%	0.26%	0.08%
CINF	A	0.05%	0.25%	0.05%
CL	D	0.28%	0.2%	0.2%
CME	A	0.19%	0.24%	0.19%
CMG	B	0.26%	0.24%	0.24%
COR	B	0.24%	0.23%	0.23%
COST	B	1.59%	0.23%	0.23%
CPAY	A	0.05%	0.27%	0.05%
CPRT	A	0.13%	0.26%	0.13%
CTAS	B	0.19%	0.24%	0.19%
CTSH	B	0.08%	0.24%	0.08%
DECK	A	0.08%	0.26%	0.08%
DHI	D	0.15%	0.19%	0.15%
DOV	A	0.07%	0.24%	0.07%
DRI	B	0.06%	0.24%	0.06%
DVA	B	0.04%	0.21%	0.04%
DVN	F	0.05%	0.23%	0.05%
EA	A	0.08%	0.26%	0.08%
EBAY	D	0.1%	0.22%	0.1%
ECL	D	0.13%	0.22%	0.13%
EOG	A	0.15%	0.25%	0.15%
EXPE	B	0.07%	0.31%	0.07%
FANG	D	0.07%	0.24%	0.07%
FAST	B	0.12%	0.27%	0.12%
FDS	B	0.04%	0.25%	0.04%
FDX	B	0.17%	0.22%	0.17%
FFIV	B	0.03%	0.26%	0.03%
FITB	A	0.06%	0.26%	0.06%
FMC	D	0.02%	0.2%	0.02%
FOX	A	0.02%	0.27%	0.02%
FSLR	F	0.04%	0.19%	0.04%
FTNT	C	0.13%	0.28%	0.13%
GDDY	A	0.05%	0.28%	0.05%
GL	B	0.02%	0.23%	0.02%
GOOGL	C	2.04%	0.26%	0.26%
HES	B	0.08%	0.25%	0.08%
HIG	B	0.07%	0.23%	0.07%
HOLX	D	0.11%	0.21%	0.11%
HUBB	B	0.06%	0.25%	0.06%
HWM	A	0.12%	0.27%	0.12%
IPG	D	0.02%	0.21%	0.02%
IQV	D	0.21%	0.2%	0.2%
ISRG	A	1.14%	0.25%	0.25%
IT	C	0.08%	0.24%	0.08%
JKHY	D	0.03%	0.22%	0.03%
JPM	A	1.58%	0.26%	0.26%
KLAC	D	0.17%	0.2%	0.17%
KMB	D	0.17%	0.21%	0.17%
LEN	D	0.13%	0.21%	0.13%
MA	C	0.99%	0.24%	0.24%
MCO	B	0.16%	0.23%	0.16%
META	D	2.5%	0.24%	0.24%
MLM	B	0.08%	0.25%	0.08%
MMM	D	0.18%	0.22%	0.18%
MOH	F	0.11%	0.2%	0.11%
MPC	D	0.1%	0.23%	0.1%
MPWR	F	0.06%	0.15%	0.06%
MRO	B	0.04%	0.25%	0.04%
MSFT	F	6.38%	0.23%	0.23%
MSI	B	0.17%	0.26%	0.17%
MTB	A	0.08%	0.28%	0.08%
NFLX	A	0.71%	0.28%	0.28%
NRG	B	0.04%	0.26%	0.04%
NTAP	C	0.05%	0.23%	0.05%
NTRS	A	0.05%	0.27%	0.05%
NVDA	C	7.26%	0.29%	0.29%
NVR	D	0.09%	0.22%	0.09%
ODFL	B	0.11%	0.27%	0.11%
OKE	A	0.12%	0.26%	0.12%
ON	D	0.06%	0.22%	0.06%
ORCL	B	0.6%	0.25%	0.25%
PANW	C	0.26%	0.27%	0.26%
PAYC	B	0.03%	0.3%	0.03%
PAYX	C	0.12%	0.25%	0.12%
PGR	A	0.35%	0.23%	0.23%
PH	A	0.23%	0.26%	0.23%
PHM	D	0.08%	0.21%	0.08%
PODD	C	0.11%	0.26%	0.11%
PYPL	B	0.2%	0.28%	0.2%
QCOM	F	0.37%	0.22%	0.22%
RCL	A	0.17%	0.32%	0.17%
RJF	A	0.06%	0.31%	0.06%
RMD	C	0.2%	0.21%	0.2%
ROL	B	0.04%	0.22%	0.04%
ROST	C	0.15%	0.21%	0.15%
SNA	A	0.05%	0.29%	0.05%
SO	D	0.19%	0.22%	0.19%
SPGI	C	0.38%	0.22%	0.22%
SYF	B	0.05%	0.31%	0.05%
SYK	C	0.78%	0.23%	0.23%
SYY	B	0.14%	0.22%	0.14%
TDY	B	0.05%	0.26%	0.05%
TJX	A	0.42%	0.23%	0.23%
TMUS	B	0.23%	0.27%	0.23%
TRGP	B	0.08%	0.29%	0.08%
TSCO	D	0.09%	0.23%	0.09%
UAL	A	0.08%	0.41%	0.08%
URI	B	0.14%	0.26%	0.14%
V	A	1.18%	0.24%	0.24%
VLTO	D	0.06%	0.21%	0.06%
VRSN	F	0.03%	0.23%	0.03%
WEC	A	0.06%	0.23%	0.06%
WFC	A	0.57%	0.31%	0.31%
WMB	A	0.13%	0.28%	0.13%
WRB	A	0.04%	0.23%	0.04%
XOM	B	1.06%	0.25%	0.25%
XYL	D	0.07%	0.21%	0.07%
ZBH	C	0.13%	0.23%	0.13%
ZTS	D	0.47%	0.21%	0.21%

CATH Overweight 296 Positions Relative to BFOR

Symbol	Grade	Weight
TSLA	B	2.7%
GOOG	C	1.69%
AVGO	D	1.59%
PG	A	1.53%
HD	A	1.26%
AMGN	D	0.95%
BSX	B	0.78%
BAC	A	0.71%
GILD	C	0.69%
MCD	D	0.67%
MDT	D	0.66%
CRM	B	0.65%
ELV	F	0.56%
CVX	A	0.55%
CI	F	0.54%
GE	D	0.49%
MCK	B	0.48%
LOW	D	0.48%
CSCO	B	0.47%
ACN	C	0.46%
AMD	F	0.45%
LIN	D	0.45%
GS	A	0.43%
NOW	A	0.43%
CVS	D	0.42%
DIS	B	0.39%
INTU	C	0.39%
TXN	C	0.38%
UBER	D	0.38%
MS	A	0.38%
UNP	C	0.36%
ETN	A	0.36%
SBUX	A	0.35%
BLK	C	0.34%
VZ	C	0.34%
CMCSA	B	0.33%
T	A	0.32%
NEE	D	0.31%
C	A	0.3%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
NKE	D	0.28%
COP	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%
TT	A	0.23%
KKR	A	0.23%
INTC	D	0.22%
ORLY	B	0.22%
MU	D	0.22%
HUM	C	0.21%
MAR	B	0.21%
ICE	C	0.21%
IDXX	F	0.21%
ADI	D	0.21%
LRCX	F	0.2%
AMT	D	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%
SHW	A	0.19%
HLT	A	0.19%
CAH	B	0.18%
DXCM	D	0.18%
USB	A	0.18%
ITW	B	0.18%
EQIX	A	0.18%
CDNS	B	0.17%
AZO	C	0.17%
WELL	A	0.17%
SNPS	B	0.17%
DUK	C	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%
STZ	D	0.15%
WST	C	0.15%
AJG	B	0.15%
KR	B	0.15%
MNST	C	0.15%
NSC	B	0.15%
PCAR	B	0.15%
F	C	0.14%
GIS	D	0.14%
JCI	C	0.14%
BIIB	F	0.14%
CMI	A	0.13%
FCX	D	0.13%
STE	F	0.13%
GWW	B	0.13%
TFC	A	0.13%
SRE	A	0.12%
SPG	B	0.12%
DLR	B	0.12%
LULU	C	0.12%
BK	A	0.12%
TRV	B	0.12%
PWR	A	0.12%
YUM	B	0.12%
LH	C	0.12%
ROP	B	0.12%
SLB	C	0.12%
MET	A	0.11%
PSX	C	0.11%
RSG	A	0.11%
KHC	F	0.11%
FICO	B	0.11%
AME	A	0.11%
PSA	D	0.11%
NXPI	D	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%
FIS	C	0.1%
GRMN	B	0.1%
KMI	A	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
AIG	B	0.1%
O	D	0.1%
DGX	A	0.1%
IR	B	0.1%
DAL	C	0.1%
PEG	A	0.09%
WAB	B	0.09%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
VST	B	0.09%
ADM	D	0.09%
ALGN	D	0.09%
DFS	B	0.09%
PRU	A	0.09%
XEL	A	0.08%
CLX	B	0.08%
EXR	D	0.08%
EXC	C	0.08%
K	A	0.08%
VMC	B	0.08%
EFX	F	0.08%
ROK	B	0.08%
CTVA	C	0.08%
ED	D	0.07%
DOW	F	0.07%
HPQ	B	0.07%
FTV	C	0.07%
EIX	B	0.07%
WTW	B	0.07%
TSN	B	0.07%
OXY	D	0.07%
MKC	D	0.07%
IRM	D	0.07%
AVB	B	0.07%
MCHP	D	0.07%
DD	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
NDAQ	A	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%
STT	A	0.06%
ULTA	F	0.06%
ANSS	B	0.06%
GPN	B	0.06%
DG	F	0.06%
TTWO	A	0.06%
PPG	F	0.06%
CSGP	D	0.06%
ETR	B	0.06%
PTC	A	0.05%
ES	D	0.05%
IP	B	0.05%
PKG	A	0.05%
WBD	C	0.05%
POOL	C	0.05%
BG	F	0.05%
MAS	D	0.05%
LYB	F	0.05%
PPL	B	0.05%
CDW	F	0.05%
WY	D	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
AWK	D	0.05%
TFX	F	0.05%
GPC	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
BBY	D	0.05%
NCLH	B	0.04%
AVY	D	0.04%
NDSN	B	0.04%
SJM	D	0.04%
GEN	B	0.04%
TER	D	0.04%
LYV	A	0.04%
CNP	B	0.04%
PFG	D	0.04%
TPR	B	0.04%
KMX	B	0.04%
TRMB	B	0.04%
KEY	B	0.04%
BALL	D	0.04%
ATO	A	0.04%
CTRA	B	0.04%
FE	C	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%
MAA	B	0.04%
ESS	B	0.04%
STLD	B	0.04%
STX	D	0.04%
EXPD	D	0.04%
CMS	C	0.04%
CFG	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
APTV	D	0.04%
BWA	D	0.03%
CPB	D	0.03%
JNPR	F	0.03%
FOXA	B	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%
EPAM	C	0.03%
SWKS	F	0.03%
NI	A	0.03%
HST	C	0.03%
UDR	B	0.03%
HRL	D	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
CHRW	C	0.03%
EVRG	A	0.03%
SWK	D	0.03%
KIM	A	0.03%
LNT	A	0.03%
DAY	B	0.03%
JBL	B	0.03%
L	A	0.03%
QRVO	F	0.02%
MTCH	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
WBA	F	0.02%
MOS	F	0.02%
AES	F	0.02%
MKTX	D	0.02%
MHK	D	0.02%
PNW	B	0.02%
NWS	B	0.01%
IVZ	B	0.01%
PARA	C	0.01%
BEN	C	0.01%

CATH Underweight 251 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	A	-0.31%
IBKR	A	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
QCRH	A	-0.28%
EME	C	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
CW	B	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
AWI	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
LPX	B	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
G	B	-0.26%
RL	B	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
DCI	B	-0.25%
SLVM	B	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
RBA	A	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
WDAY	B	-0.25%
IRMD	C	-0.25%
FCF	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
LKFN	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CSL	C	-0.24%
THC	D	-0.23%
SSNC	B	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
NYT	C	-0.23%
NBIX	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
CHDN	B	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
RNR	C	-0.22%
BURL	A	-0.22%
KOS	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
HRB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
DKS	C	-0.21%
EG	C	-0.21%
HALO	F	-0.2%
HOG	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
LLY	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
ASC	F	-0.15%
REGN	F	-0.15%