CATH vs. BKLC ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$68.99

Average Daily Volume

31,507

Number of Holdings *

431

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

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

75,095

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period CATH BKLC
30 Days 2.66% 2.86%
60 Days 5.33% 5.49%
90 Days 5.49% 5.20%
12 Months 32.94% 34.91%
370 Overlapping Holdings
Symbol Grade Weight in CATH Weight in BKLC Overlap
AAPL C 6.93% 6.86% 6.86%
ABNB D 0.2% 0.1% 0.1%
ACGL B 0.09% 0.08% 0.08%
ACN C 0.45% 0.47% 0.45%
ADBE F 0.49% 0.53% 0.49%
ADI C 0.23% 0.24% 0.23%
ADM D 0.11% 0.06% 0.06%
ADP C 0.32% 0.24% 0.24%
ADSK B 0.12% 0.11% 0.11%
AEE B 0.05% 0.05% 0.05%
AEP C 0.11% 0.11% 0.11%
AFL A 0.11% 0.12% 0.11%
AIG D 0.1% 0.11% 0.1%
AJG D 0.12% 0.13% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.11% 0.04% 0.04%
ALL C 0.11% 0.1% 0.1%
AMAT D 0.34% 0.34% 0.34%
AMCR B 0.04% 0.04% 0.04%
AMD C 0.53% 0.49% 0.49%
AME C 0.11% 0.08% 0.08%
AMGN D 1.12% 0.37% 0.37%
AMP B 0.1% 0.1% 0.1%
AMT C 0.25% 0.22% 0.22%
ANET C 0.21% 0.18% 0.18%
ANSS D 0.06% 0.06% 0.06%
AON B 0.15% 0.14% 0.14%
APD B 0.14% 0.12% 0.12%
APH C 0.17% 0.17% 0.17%
APTV D 0.07% 0.04% 0.04%
ATO B 0.04% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.56% 1.54% 1.54%
AVY C 0.04% 0.04% 0.04%
AWK C 0.06% 0.06% 0.06%
AXON B 0.08% 0.05% 0.05%
AXP B 0.32% 0.31% 0.31%
AZO B 0.17% 0.12% 0.12%
BAC D 0.58% 0.58% 0.58%
BALL C 0.05% 0.04% 0.04%
BAX C 0.12% 0.04% 0.04%
BBY A 0.06% 0.04% 0.04%
BG F 0.05% 0.03% 0.03%
BIIB F 0.18% 0.06% 0.06%
BK B 0.11% 0.11% 0.11%
BKNG B 0.47% 0.28% 0.28%
BKR C 0.08% 0.07% 0.07%
BLDR C 0.07% 0.04% 0.04%
BLK B 0.27% 0.27% 0.27%
BR C 0.07% 0.05% 0.05%
BRK.A C 1.73% 1.28% 1.28%
BRO C 0.05% 0.05% 0.05%
BSX B 0.76% 0.25% 0.25%
BX C 0.24% 0.21% 0.21%
BXP C 0.03% 0.02% 0.02%
C C 0.25% 0.24% 0.24%
CAG B 0.05% 0.03% 0.03%
CAH C 0.17% 0.06% 0.06%
CARR B 0.19% 0.13% 0.13%
CAT B 0.52% 0.37% 0.37%
CB B 0.25% 0.24% 0.24%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.08% 0.07% 0.07%
CCI C 0.12% 0.1% 0.1%
CCL C 0.06% 0.03% 0.03%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CEG C 0.17% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CFG D 0.04% 0.05% 0.04%
CHTR D 0.07% 0.06% 0.06%
CI C 0.62% 0.21% 0.21%
CINF C 0.05% 0.04% 0.04%
CL C 0.33% 0.18% 0.18%
CLX C 0.08% 0.04% 0.04%
CMCSA C 0.33% 0.32% 0.32%
CME B 0.17% 0.16% 0.16%
CMG D 0.27% 0.16% 0.16%
CMI B 0.12% 0.09% 0.09%
CMS B 0.05% 0.04% 0.04%
CNP C 0.04% 0.04% 0.04%
COF B 0.12% 0.12% 0.12%
COP F 0.27% 0.28% 0.27%
COST C 1.56% 0.82% 0.82%
CPAY B 0.05% 0.05% 0.05%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.13% 0.09% 0.09%
CRM C 0.55% 0.49% 0.49%
CSCO B 0.44% 0.42% 0.42%
CSGP D 0.07% 0.06% 0.06%
CSX C 0.19% 0.14% 0.14%
CTAS C 0.2% 0.15% 0.15%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA B 0.09% 0.08% 0.08%
CVS D 0.45% 0.15% 0.15%
CVX F 0.53% 0.52% 0.52%
D C 0.1% 0.09% 0.09%
DAL C 0.09% 0.06% 0.06%
DD B 0.08% 0.07% 0.07%
DE A 0.3% 0.2% 0.2%
DECK C 0.08% 0.05% 0.05%
DFS C 0.08% 0.07% 0.07%
DG F 0.07% 0.03% 0.03%
DGX B 0.1% 0.04% 0.04%
DHI C 0.19% 0.12% 0.12%
DIS D 0.36% 0.34% 0.34%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.05% 0.04% 0.04%
DOV B 0.07% 0.06% 0.06%
DOW C 0.08% 0.08% 0.08%
DRI C 0.07% 0.04% 0.04%
DTE A 0.06% 0.06% 0.06%
DUK B 0.19% 0.18% 0.18%
DVN F 0.06% 0.06% 0.06%
DXCM F 0.17% 0.06% 0.06%
EA D 0.07% 0.08% 0.07%
EBAY B 0.11% 0.07% 0.07%
ECL B 0.14% 0.13% 0.13%
ED B 0.08% 0.07% 0.07%
EFX C 0.11% 0.08% 0.08%
EIX B 0.07% 0.07% 0.07%
EL D 0.07% 0.03% 0.03%
ELV D 0.77% 0.27% 0.27%
EMR D 0.17% 0.12% 0.12%
ENPH D 0.03% 0.03% 0.03%
EOG D 0.15% 0.15% 0.15%
EQIX B 0.19% 0.16% 0.16%
EQR C 0.06% 0.06% 0.06%
EQT C 0.04% 0.03% 0.03%
ES B 0.05% 0.05% 0.05%
ESS C 0.05% 0.04% 0.04%
ETN C 0.37% 0.25% 0.25%
ETR A 0.06% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EW F 0.25% 0.09% 0.09%
EXC B 0.09% 0.08% 0.08%
EXPD B 0.05% 0.04% 0.04%
EXPE C 0.07% 0.04% 0.04%
EXR C 0.09% 0.08% 0.08%
F F 0.15% 0.09% 0.09%
FANG F 0.07% 0.07% 0.07%
FAST C 0.11% 0.08% 0.08%
FCX C 0.14% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX D 0.16% 0.14% 0.14%
FE B 0.04% 0.05% 0.04%
FICO B 0.09% 0.08% 0.08%
FIS C 0.1% 0.1% 0.1%
FITB B 0.06% 0.07% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT B 0.11% 0.1% 0.1%
FTV C 0.08% 0.05% 0.05%
GEHC B 0.24% 0.07% 0.07%
GILD B 0.65% 0.2% 0.2%
GIS B 0.16% 0.08% 0.08%
GM C 0.19% 0.12% 0.12%
GOOG D 1.69% 1.79% 1.69%
GOOGL D 2.01% 1.99% 1.99%
GPC D 0.06% 0.04% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.09% 0.06% 0.06%
GS B 0.34% 0.35% 0.34%
GWW B 0.13% 0.08% 0.08%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.05% 0.05% 0.05%
HD B 1.31% 0.76% 0.76%
HES F 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT B 0.19% 0.12% 0.12%
HOLX D 0.12% 0.04% 0.04%
HPE C 0.05% 0.05% 0.05%
HPQ C 0.07% 0.08% 0.07%
HRL F 0.03% 0.02% 0.02%
HUBB B 0.07% 0.04% 0.04%
HUM F 0.23% 0.08% 0.08%
HWM B 0.11% 0.08% 0.08%
IBM B 0.42% 0.38% 0.38%
ICE C 0.2% 0.19% 0.19%
IDXX D 0.26% 0.08% 0.08%
IEX C 0.05% 0.03% 0.03%
IFF A 0.06% 0.06% 0.06%
INCY C 0.08% 0.03% 0.03%
INTC D 0.19% 0.19% 0.19%
INTU D 0.38% 0.36% 0.36%
INVH D 0.05% 0.04% 0.04%
IQV D 0.27% 0.09% 0.09%
IR B 0.11% 0.08% 0.08%
IRM C 0.07% 0.06% 0.06%
ISRG C 1.06% 0.36% 0.36%
IT C 0.09% 0.08% 0.08%
ITW B 0.19% 0.16% 0.16%
JBHT D 0.04% 0.03% 0.03%
JBL C 0.03% 0.02% 0.02%
JCI B 0.14% 0.1% 0.1%
JPM D 1.28% 1.34% 1.28%
K A 0.08% 0.05% 0.05%
KDP B 0.15% 0.07% 0.07%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.11% 0.05% 0.05%
KLAC D 0.22% 0.23% 0.22%
KMB C 0.18% 0.1% 0.1%
KMI C 0.09% 0.09% 0.09%
KR B 0.14% 0.07% 0.07%
KVUE B 0.17% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LEN B 0.16% 0.1% 0.1%
LEN B 0.16% 0.0% 0.0%
LIN B 0.49% 0.48% 0.48%
LNT A 0.03% 0.03% 0.03%
LOW B 0.51% 0.3% 0.3%
LRCX D 0.21% 0.22% 0.21%
LULU D 0.1% 0.06% 0.06%
LUV C 0.05% 0.04% 0.04%
LYB D 0.06% 0.05% 0.05%
LYV A 0.03% 0.03% 0.03%
MA B 0.86% 0.83% 0.83%
MAA C 0.04% 0.04% 0.04%
MAR B 0.2% 0.12% 0.12%
MCD B 0.73% 0.44% 0.44%
MCHP D 0.09% 0.09% 0.09%
MCK F 0.41% 0.16% 0.16%
MCO C 0.17% 0.16% 0.16%
MDT B 0.73% 0.24% 0.24%
MET B 0.11% 0.09% 0.09%
META B 2.58% 2.38% 2.38%
MKC C 0.08% 0.04% 0.04%
MLM D 0.08% 0.07% 0.07%
MMC C 0.23% 0.24% 0.23%
MMM B 0.21% 0.15% 0.15%
MNST D 0.14% 0.06% 0.06%
MOH D 0.13% 0.04% 0.04%
MPC F 0.12% 0.13% 0.12%
MPWR B 0.1% 0.09% 0.09%
MRO D 0.04% 0.03% 0.03%
MS B 0.27% 0.27% 0.27%
MSCI C 0.1% 0.1% 0.1%
MSFT C 6.82% 6.35% 6.35%
MSI B 0.16% 0.16% 0.16%
MTB C 0.07% 0.06% 0.06%
MTD C 0.19% 0.07% 0.07%
MU D 0.21% 0.22% 0.21%
NDAQ C 0.05% 0.05% 0.05%
NDSN C 0.04% 0.03% 0.03%
NEE B 0.36% 0.33% 0.33%
NEM C 0.14% 0.13% 0.13%
NFLX B 0.64% 0.62% 0.62%
NKE D 0.36% 0.21% 0.21%
NOW C 0.41% 0.36% 0.36%
NSC C 0.16% 0.12% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.08% 0.08% 0.08%
NVDA C 6.01% 5.85% 5.85%
NVR B 0.1% 0.05% 0.05%
O B 0.12% 0.11% 0.11%
ODFL D 0.1% 0.08% 0.08%
OKE C 0.12% 0.11% 0.11%
OMC B 0.05% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.56% 0.46% 0.46%
ORLY B 0.22% 0.14% 0.14%
OTIS B 0.11% 0.08% 0.08%
OXY F 0.07% 0.08% 0.07%
PANW D 0.23% 0.24% 0.23%
PAYX C 0.12% 0.09% 0.09%
PCAR D 0.15% 0.1% 0.1%
PCG C 0.09% 0.09% 0.09%
PEG B 0.09% 0.09% 0.09%
PFG B 0.04% 0.04% 0.04%
PG C 1.59% 0.84% 0.84%
PGR C 0.32% 0.31% 0.31%
PH B 0.22% 0.16% 0.16%
PHM B 0.1% 0.05% 0.05%
PLD C 0.26% 0.25% 0.25%
PNC C 0.16% 0.15% 0.15%
PPG C 0.07% 0.06% 0.06%
PPL A 0.06% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA C 0.13% 0.11% 0.11%
PSX F 0.12% 0.13% 0.12%
PTC C 0.04% 0.04% 0.04%
PWR B 0.12% 0.08% 0.08%
PYPL B 0.17% 0.16% 0.16%
QCOM D 0.4% 0.4% 0.4%
RCL B 0.14% 0.07% 0.07%
RF B 0.05% 0.05% 0.05%
RJF C 0.05% 0.05% 0.05%
RMD C 0.22% 0.08% 0.08%
ROK D 0.09% 0.07% 0.07%
ROL C 0.04% 0.03% 0.03%
ROP C 0.13% 0.12% 0.12%
ROST C 0.18% 0.11% 0.11%
RSG D 0.12% 0.09% 0.09%
SBAC C 0.06% 0.05% 0.05%
SBUX C 0.37% 0.22% 0.22%
SCHW D 0.21% 0.2% 0.2%
SHW B 0.19% 0.18% 0.18%
SLB F 0.13% 0.13% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNPS F 0.17% 0.17% 0.17%
SO B 0.21% 0.19% 0.19%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.35% 0.34% 0.34%
SRE B 0.11% 0.1% 0.1%
STE B 0.14% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX B 0.05% 0.04% 0.04%
STZ C 0.16% 0.08% 0.08%
SW B 0.05% 0.04% 0.04%
SWK B 0.05% 0.03% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.76% 0.24% 0.24%
SYY C 0.15% 0.08% 0.08%
T B 0.32% 0.29% 0.29%
TDY B 0.04% 0.04% 0.04%
TEL D 0.1% 0.1% 0.1%
TER C 0.05% 0.04% 0.04%
TFC D 0.12% 0.12% 0.12%
TJX C 0.45% 0.28% 0.28%
TMUS B 0.22% 0.21% 0.21%
TRGP C 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.05% 0.05% 0.05%
TRV C 0.11% 0.1% 0.1%
TSCO B 0.1% 0.06% 0.06%
TSLA C 2.24% 1.22% 1.22%
TSN D 0.07% 0.04% 0.04%
TT B 0.24% 0.17% 0.17%
TTWO D 0.05% 0.05% 0.05%
TXN B 0.39% 0.4% 0.39%
TYL C 0.05% 0.05% 0.05%
UAL B 0.05% 0.03% 0.03%
UBER C 0.45% 0.31% 0.31%
ULTA D 0.06% 0.03% 0.03%
UNP D 0.43% 0.33% 0.33%
UPS D 0.26% 0.19% 0.19%
URI B 0.15% 0.1% 0.1%
USB C 0.15% 0.14% 0.14%
V C 0.95% 0.91% 0.91%
VLO F 0.09% 0.1% 0.09%
VLTO B 0.07% 0.05% 0.05%
VMC C 0.07% 0.07% 0.07%
VRSK D 0.11% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VST B 0.07% 0.06% 0.06%
VZ A 0.39% 0.36% 0.36%
WAB B 0.09% 0.06% 0.06%
WBD D 0.04% 0.03% 0.03%
WDC C 0.05% 0.04% 0.04%
WEC B 0.07% 0.06% 0.06%
WELL C 0.17% 0.15% 0.15%
WFC D 0.41% 0.42% 0.41%
WM D 0.21% 0.18% 0.18%
WMB C 0.12% 0.12% 0.12%
WRB D 0.04% 0.04% 0.04%
WST D 0.14% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY C 0.06% 0.05% 0.05%
XEL B 0.08% 0.07% 0.07%
XOM D 1.09% 1.1% 1.09%
XYL C 0.09% 0.07% 0.07%
YUM B 0.13% 0.08% 0.08%
ZBH F 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS B 0.54% 0.18% 0.18%
CATH Overweight 62 Positions Relative to BKLC
Symbol Grade Weight
NXPI D 0.12%
PODD C 0.1%
TFX B 0.08%
HSIC C 0.06%
DPZ D 0.05%
POOL C 0.05%
MAS B 0.05%
DVA B 0.05%
KEY C 0.04%
TAP D 0.04%
ALLE B 0.04%
NRG B 0.04%
KMX D 0.04%
CHRW B 0.04%
SJM C 0.04%
IP C 0.04%
PKG B 0.04%
SNA B 0.04%
PNR B 0.04%
BWA C 0.03%
REG C 0.03%
JNPR A 0.03%
JKHY B 0.03%
DAY D 0.03%
FFIV B 0.03%
MHK B 0.03%
NCLH B 0.03%
NI B 0.03%
CPT C 0.03%
TPR A 0.03%
IPG C 0.03%
AES C 0.03%
HAS B 0.03%
UDR C 0.03%
AOS B 0.03%
KIM C 0.03%
LKQ F 0.03%
HST D 0.03%
LW D 0.03%
APA F 0.02%
FRT C 0.02%
WBA F 0.02%
FMC B 0.02%
AAL D 0.02%
MOS F 0.02%
MTCH C 0.02%
AIZ B 0.02%
ETSY D 0.02%
MKTX D 0.02%
BBWI D 0.02%
EPAM F 0.02%
GL D 0.02%
ALB D 0.02%
NWSA D 0.02%
QRVO F 0.02%
PAYC D 0.02%
PNW C 0.02%
GNRC D 0.02%
NWS D 0.01%
PARA D 0.01%
IVZ B 0.01%
BEN F 0.01%
CATH Underweight 124 Positions Relative to BKLC
Symbol Grade Weight
AMZN C -3.43%
LLY D -1.69%
UNH C -1.13%
JNJ C -0.83%
ABBV B -0.72%
WMT B -0.69%
MRK F -0.62%
KO B -0.58%
PEP D -0.5%
TMO B -0.49%
ABT C -0.4%
PM C -0.39%
GE C -0.39%
DHR B -0.36%
PFE D -0.34%
RTX B -0.34%
HON C -0.29%
LMT A -0.29%
VRTX D -0.27%
REGN D -0.26%
BA F -0.21%
MO C -0.2%
MELI C -0.2%
MDLZ C -0.2%
BMY C -0.2%
KKR B -0.17%
HCA B -0.16%
NOC B -0.16%
TDG B -0.15%
MRVL D -0.14%
GD C -0.14%
TGT C -0.14%
BDX D -0.14%
PLTR C -0.13%
CRWD D -0.13%
GEV B -0.11%
WDAY D -0.11%
LHX C -0.1%
SPOT C -0.1%
TTD B -0.1%
APO B -0.1%
DASH B -0.09%
LNG D -0.09%
A C -0.09%
CNC D -0.09%
SQ D -0.08%
DELL C -0.07%
VEEV C -0.07%
DDOG D -0.07%
ALNY C -0.07%
GLW B -0.07%
VICI C -0.07%
SNOW F -0.07%
FLUT C -0.07%
COIN F -0.07%
VRT C -0.06%
HSY D -0.06%
MKL C -0.05%
RBLX C -0.05%
FCNCA D -0.05%
ARES B -0.05%
HUBS D -0.05%
CHD C -0.05%
CPNG B -0.05%
MRNA F -0.05%
VTR C -0.05%
TEAM D -0.05%
NET D -0.05%
LII C -0.04%
SUI C -0.04%
DKNG C -0.04%
AVTR C -0.04%
J A -0.04%
APP C -0.04%
ZM C -0.04%
LDOS A -0.04%
MDB D -0.04%
ZS F -0.04%
TRU B -0.04%
GDDY C -0.04%
PINS D -0.04%
BAH B -0.04%
CSL B -0.04%
MSTR C -0.04%
ILMN D -0.04%
ARE C -0.04%
WAT B -0.04%
LVS C -0.03%
RPRX C -0.03%
TW B -0.03%
OKTA F -0.03%
WSO C -0.03%
RS D -0.03%
IBKR B -0.03%
HEI C -0.03%
EG B -0.03%
CE D -0.03%
CVNA B -0.03%
DOC B -0.03%
WSM C -0.03%
PSTG F -0.03%
VTRS D -0.03%
SSNC C -0.03%
BMRN F -0.03%
ENTG D -0.03%
LPLA D -0.03%
OWL B -0.02%
IOT C -0.02%
SCCO C -0.02%
SNAP D -0.02%
DOX C -0.02%
HOOD C -0.02%
BSY C -0.02%
ERIE B -0.02%
MGM D -0.02%
HEI C -0.02%
GFS F -0.01%
WMG D -0.01%
WLK C -0.01%
AGR C -0.01%
CELH F -0.01%
TKO A -0.01%
RKT C -0.0%
EDR A -0.0%
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