CATH vs. BTAL ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	CATH	BTAL
30 Days	4.25%	-4.57%
60 Days	5.69%	-3.16%
90 Days	7.55%	-3.70%
12 Months	32.08%	-6.81%

158 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in BTAL	Overlap
ACGL	D	0.07%	0.38%	0.07%
ACN	C	0.46%	0.44%	0.44%
ADP	B	0.31%	0.46%	0.31%
AEE	A	0.05%	0.49%	0.05%
AES	F	0.02%	-0.35%	-0.35%
AIZ	A	0.02%	0.48%	0.02%
AKAM	D	0.03%	0.36%	0.03%
ALB	C	0.03%	-0.52%	-0.52%
ALGN	D	0.09%	-0.43%	-0.43%
ALL	A	0.11%	0.48%	0.11%
AMCR	D	0.03%	0.39%	0.03%
AMD	F	0.45%	-0.4%	-0.4%
AMGN	D	0.95%	0.37%	0.37%
ANET	C	0.2%	-0.46%	-0.46%
AON	A	0.19%	0.47%	0.19%
AVB	B	0.07%	0.45%	0.07%
AVGO	D	1.59%	-0.45%	-0.45%
AWK	D	0.05%	-0.42%	-0.42%
AXON	A	0.11%	-0.74%	-0.74%
AZO	C	0.17%	0.33%	0.17%
BG	F	0.05%	0.4%	0.05%
BKR	B	0.08%	0.53%	0.08%
BLDR	D	0.05%	-0.44%	-0.44%
BLK	C	0.34%	-0.54%	-0.54%
BRO	B	0.05%	0.47%	0.05%
BWA	D	0.03%	0.44%	0.03%
BX	A	0.3%	-0.57%	-0.57%
BXP	D	0.03%	-0.46%	-0.46%
CARR	D	0.16%	-0.45%	-0.45%
CB	C	0.24%	0.45%	0.24%
CBOE	B	0.04%	0.43%	0.04%
CBRE	B	0.09%	-0.51%	-0.51%
CCL	B	0.08%	-0.63%	-0.63%
CEG	D	0.14%	-0.52%	-0.52%
CF	B	0.03%	0.46%	0.03%
CFG	B	0.04%	-0.49%	-0.49%
CHRW	C	0.03%	0.45%	0.03%
CI	F	0.54%	0.4%	0.4%
CINF	A	0.05%	0.49%	0.05%
CME	A	0.19%	0.47%	0.19%
CMG	B	0.26%	0.45%	0.26%
CMS	C	0.04%	0.44%	0.04%
COR	B	0.24%	0.45%	0.24%
CPB	D	0.03%	0.38%	0.03%
CRWD	B	0.16%	-0.57%	-0.57%
CSCO	B	0.47%	0.49%	0.47%
CSGP	D	0.06%	-0.42%	-0.42%
CSX	B	0.17%	0.45%	0.17%
CTSH	B	0.08%	0.43%	0.08%
D	C	0.1%	-0.45%	-0.45%
DAL	C	0.1%	-0.68%	-0.68%
DAY	B	0.03%	-0.56%	-0.56%
DD	D	0.07%	0.43%	0.07%
DECK	A	0.08%	0.44%	0.08%
DGX	A	0.1%	0.45%	0.1%
DRI	B	0.06%	0.46%	0.06%
DUK	C	0.17%	0.43%	0.17%
DVN	F	0.05%	0.37%	0.05%
ED	D	0.07%	0.42%	0.07%
EFX	F	0.08%	-0.35%	-0.35%
EL	F	0.05%	-0.31%	-0.31%
ELV	F	0.56%	0.33%	0.33%
ENPH	F	0.02%	-0.23%	-0.23%
EQR	B	0.05%	0.44%	0.05%
EQT	B	0.05%	-0.59%	-0.59%
ETN	A	0.36%	-0.52%	-0.52%
EW	C	0.24%	-0.44%	-0.44%
EXPE	B	0.07%	-0.56%	-0.56%
F	C	0.14%	-0.44%	-0.44%
FANG	D	0.07%	0.39%	0.07%
FCX	D	0.13%	-0.42%	-0.42%
FFIV	B	0.03%	0.52%	0.03%
FMC	D	0.02%	0.37%	0.02%
FOXA	B	0.03%	0.48%	0.03%
FTNT	C	0.13%	0.52%	0.13%
GILD	C	0.69%	0.49%	0.49%
GIS	D	0.14%	0.38%	0.14%
GNRC	B	0.03%	-0.51%	-0.51%
GPC	D	0.05%	0.37%	0.05%
HIG	B	0.07%	0.45%	0.07%
HPQ	B	0.07%	0.45%	0.07%
HUM	C	0.21%	0.34%	0.21%
IDXX	F	0.21%	-0.39%	-0.39%
INTC	D	0.22%	-0.54%	-0.54%
JNPR	F	0.03%	0.39%	0.03%
KHC	F	0.11%	0.38%	0.11%
KKR	A	0.23%	-0.55%	-0.55%
KMI	A	0.1%	0.56%	0.1%
KMX	B	0.04%	-0.4%	-0.4%
KR	B	0.15%	0.47%	0.15%
L	A	0.03%	0.45%	0.03%
LNT	A	0.03%	0.46%	0.03%
LRCX	F	0.2%	-0.36%	-0.36%
LULU	C	0.12%	0.48%	0.12%
LYV	A	0.04%	-0.62%	-0.62%
MCD	D	0.67%	0.42%	0.42%
MCK	B	0.48%	0.51%	0.48%
MKC	D	0.07%	0.41%	0.07%
MMC	B	0.25%	0.42%	0.25%
MOH	F	0.11%	0.36%	0.11%
MOS	F	0.02%	0.38%	0.02%
MPWR	F	0.06%	-0.24%	-0.24%
MSFT	F	6.38%	0.43%	0.43%
MSI	B	0.17%	0.51%	0.17%
MTCH	D	0.02%	0.35%	0.02%
MU	D	0.22%	-0.43%	-0.43%
NEM	D	0.1%	0.35%	0.1%
NRG	B	0.04%	-0.49%	-0.49%
NTRS	A	0.05%	-0.54%	-0.54%
NVDA	C	7.26%	-0.48%	-0.48%
O	D	0.1%	0.39%	0.1%
ON	D	0.06%	0.38%	0.06%
ORLY	B	0.22%	0.5%	0.22%
OXY	D	0.07%	0.38%	0.07%
PAYC	B	0.03%	0.59%	0.03%
PAYX	C	0.12%	0.47%	0.12%
PCAR	B	0.15%	0.51%	0.15%
PGR	A	0.35%	0.45%	0.35%
PKG	A	0.05%	0.49%	0.05%
PLD	D	0.23%	-0.39%	-0.39%
PNW	B	0.02%	0.45%	0.02%
PODD	C	0.11%	-0.59%	-0.59%
PWR	A	0.12%	-0.51%	-0.51%
PYPL	B	0.2%	-0.52%	-0.52%
REG	B	0.03%	0.45%	0.03%
RF	A	0.05%	-0.5%	-0.5%
RMD	C	0.2%	-0.45%	-0.45%
ROP	B	0.12%	0.45%	0.12%
RSG	A	0.11%	0.43%	0.11%
SCHW	B	0.28%	-0.56%	-0.56%
SHW	A	0.19%	-0.47%	-0.47%
SMCI	F	0.02%	-0.18%	-0.18%
SNA	A	0.05%	0.55%	0.05%
T	A	0.32%	0.5%	0.32%
TDY	B	0.05%	0.48%	0.05%
TER	D	0.04%	-0.33%	-0.33%
TFX	F	0.05%	-0.36%	-0.36%
TJX	A	0.42%	0.43%	0.42%
TMUS	B	0.23%	0.49%	0.23%
TROW	B	0.06%	-0.48%	-0.48%
TRV	B	0.12%	0.52%	0.12%
TSLA	B	2.7%	-0.7%	-0.7%
TT	A	0.23%	-0.51%	-0.51%
UBER	D	0.38%	-0.42%	-0.42%
URI	B	0.14%	-0.52%	-0.52%
USB	A	0.18%	-0.49%	-0.49%
VRSN	F	0.03%	0.43%	0.03%
VST	B	0.09%	-0.76%	-0.76%
VZ	C	0.34%	0.44%	0.34%
WBA	F	0.02%	-0.4%	-0.4%
WEC	A	0.06%	0.46%	0.06%
WELL	A	0.17%	0.5%	0.17%
WM	A	0.2%	0.45%	0.2%
WRB	A	0.04%	0.45%	0.04%
WTW	B	0.07%	0.45%	0.07%
XEL	A	0.08%	0.5%	0.08%
XOM	B	1.06%	0.44%	0.44%
YUM	B	0.12%	0.43%	0.12%

CATH Overweight 275 Positions Relative to BTAL

Symbol	Grade	Weight
AAPL	C	6.98%
META	D	2.5%
GOOGL	C	2.04%
GOOG	C	1.69%
COST	B	1.59%
JPM	A	1.58%
PG	A	1.53%
HD	A	1.26%
V	A	1.18%
ISRG	A	1.14%
MA	C	0.99%
BSX	B	0.78%
SYK	C	0.78%
NFLX	A	0.71%
BAC	A	0.71%
MDT	D	0.66%
CRM	B	0.65%
ORCL	B	0.6%
WFC	A	0.57%
CVX	A	0.55%
BKNG	A	0.52%
GE	D	0.49%
LOW	D	0.48%
ADBE	C	0.47%
ZTS	D	0.47%
CAT	B	0.47%
LIN	D	0.45%
GS	A	0.43%
NOW	A	0.43%
CVS	D	0.42%
DIS	B	0.39%
INTU	C	0.39%
SPGI	C	0.38%
TXN	C	0.38%
MS	A	0.38%
QCOM	F	0.37%
AXP	A	0.37%
UNP	C	0.36%
SBUX	A	0.35%
CMCSA	B	0.33%
NEE	D	0.31%
AMAT	F	0.31%
C	A	0.3%
FI	A	0.28%
CL	D	0.28%
NKE	D	0.28%
COP	C	0.26%
PANW	C	0.26%
DE	A	0.25%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
GEHC	F	0.23%
MAR	B	0.21%
ICE	C	0.21%
IQV	D	0.21%
ADI	D	0.21%
AMT	D	0.2%
GM	B	0.2%
ABNB	C	0.19%
EMR	A	0.19%
CTAS	B	0.19%
SO	D	0.19%
PNC	B	0.19%
HLT	A	0.19%
CAH	B	0.18%
DXCM	D	0.18%
APH	A	0.18%
MMM	D	0.18%
ITW	B	0.18%
EQIX	A	0.18%
FDX	B	0.17%
CDNS	B	0.17%
KMB	D	0.17%
SNPS	B	0.17%
RCL	A	0.17%
KLAC	D	0.17%
MTD	D	0.16%
MCO	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%
ROST	C	0.15%
DHI	D	0.15%
MNST	C	0.15%
NSC	B	0.15%
EOG	A	0.15%
SYY	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
CMI	A	0.13%
CPRT	A	0.13%
AFL	B	0.13%
LEN	D	0.13%
ECL	D	0.13%
STE	F	0.13%
GWW	B	0.13%
TFC	A	0.13%
WMB	A	0.13%
ZBH	C	0.13%
ADSK	A	0.13%
AMP	A	0.12%
HWM	A	0.12%
SRE	A	0.12%
SPG	B	0.12%
FAST	B	0.12%
DLR	B	0.12%
BK	A	0.12%
LH	C	0.12%
SLB	C	0.12%
OKE	A	0.12%
MET	A	0.11%
PSX	C	0.11%
HOLX	D	0.11%
ODFL	B	0.11%
FICO	B	0.11%
AME	A	0.11%
PSA	D	0.11%
NXPI	D	0.11%
EBAY	D	0.1%
CCI	D	0.1%
BAX	D	0.1%
OTIS	C	0.1%
AEP	D	0.1%
FIS	C	0.1%
GRMN	B	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
AIG	B	0.1%
IR	B	0.1%
MPC	D	0.1%
PEG	A	0.09%
WAB	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
NVR	D	0.09%
ADM	D	0.09%
TSCO	D	0.09%
DFS	B	0.09%
PRU	A	0.09%
CLX	B	0.08%
EXR	D	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%
ROK	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
IT	C	0.08%
UAL	A	0.08%
PHM	D	0.08%
DOW	F	0.07%
FTV	C	0.07%
BR	A	0.07%
EIX	B	0.07%
TSN	B	0.07%
DOV	A	0.07%
IRM	D	0.07%
MCHP	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
TYL	B	0.06%
SOLV	C	0.06%
HAL	C	0.06%
KEYS	A	0.06%
HPE	B	0.06%
STT	A	0.06%
ULTA	F	0.06%
HUBB	B	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%
PPG	F	0.06%
ETR	B	0.06%
PTC	A	0.05%
ES	D	0.05%
IP	B	0.05%
WBD	C	0.05%
POOL	C	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%
NTAP	C	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
DTE	C	0.05%
GDDY	A	0.05%
CPAY	A	0.05%
SYF	B	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%
GEN	B	0.04%
MRO	B	0.04%
CNP	B	0.04%
PFG	D	0.04%
TPR	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%
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%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STLD	B	0.04%
STX	D	0.04%
EXPD	D	0.04%
DLTR	F	0.04%
WDC	D	0.04%
APTV	D	0.04%
HAS	D	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
CPT	B	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%
LKQ	D	0.03%
ALLE	D	0.03%
EVRG	A	0.03%
SWK	D	0.03%
KIM	A	0.03%
JBL	B	0.03%
QRVO	F	0.02%
FOX	A	0.02%
APA	D	0.02%
FRT	B	0.02%
IPG	D	0.02%
AOS	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
MHK	D	0.02%
NWS	B	0.01%
IVZ	B	0.01%
PARA	C	0.01%
BEN	C	0.01%

CATH Underweight 234 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	C	-1.19%
BILL	A	-0.68%
IBKR	A	-0.62%
SFM	A	-0.6%
LPLA	A	-0.59%
HQY	B	-0.58%
UNM	A	-0.57%
ALSN	B	-0.56%
CFLT	B	-0.56%
NWL	B	-0.54%
PCTY	B	-0.53%
MKL	A	-0.53%
WH	B	-0.53%
BWXT	B	-0.53%
TGNA	B	-0.53%
TXRH	C	-0.51%
RLI	B	-0.51%
THG	A	-0.51%
LNG	B	-0.51%
BMY	B	-0.51%
CHH	A	-0.5%
PNM	F	-0.5%
G	B	-0.49%
VFC	C	-0.48%
SIGI	C	-0.48%
RGA	A	-0.48%
VTRS	A	-0.48%
AXS	A	-0.48%
SBRA	C	-0.47%
DBX	B	-0.47%
CHD	B	-0.47%
GLW	B	-0.47%
HON	B	-0.47%
HEI	B	-0.47%
CW	B	-0.47%
RYAN	B	-0.47%
EDR	A	-0.46%
WEN	D	-0.46%
SLGN	A	-0.46%
RNR	C	-0.46%
ORI	A	-0.46%
UTHR	C	-0.45%
ARMK	B	-0.45%
IBM	C	-0.45%
ADC	B	-0.45%
JAZZ	B	-0.44%
CDP	C	-0.44%
NEU	C	-0.44%
DOX	D	-0.43%
UNH	C	-0.43%
DLB	B	-0.43%
CLH	B	-0.43%
ZI	D	-0.43%
MUSA	A	-0.43%
RTX	C	-0.43%
X	C	-0.43%
OHI	C	-0.43%
ELS	C	-0.43%
CCK	C	-0.43%
MSM	C	-0.43%
COLM	B	-0.43%
FLO	D	-0.42%
AVT	C	-0.42%
VICI	C	-0.42%
JNJ	D	-0.42%
CACI	D	-0.42%
CXT	B	-0.42%
GLPI	C	-0.42%
EG	C	-0.42%
HRB	D	-0.41%
J	F	-0.41%
WPC	D	-0.41%
SNX	C	-0.41%
OLLI	D	-0.41%
GD	F	-0.41%
PAG	B	-0.41%
SAIC	F	-0.4%
CHE	D	-0.4%
MSA	D	-0.4%
NOC	D	-0.4%
TXT	D	-0.4%
ASGN	F	-0.39%
WTM	A	-0.39%
ERIE	D	-0.38%
LMT	D	-0.38%
FCN	D	-0.38%
MAN	D	-0.37%
KBR	F	-0.37%
ARW	D	-0.37%
KO	D	-0.37%
TNET	D	-0.37%
PFE	D	-0.37%
MUR	D	-0.37%
ST	F	-0.36%
ABBV	D	-0.36%
FOXF	F	-0.35%
MDU	D	-0.32%
CNC	D	-0.32%
SRPT	D	-0.32%
BMRN	D	-0.29%
AGL	F	-0.16%
SEDG	F	--0.19%
RUN	F	--0.21%
MRNA	F	--0.22%
CNXC	F	--0.23%
CE	F	--0.24%
WOLF	F	--0.25%
TXG	F	--0.26%
NTLA	F	--0.27%
RKT	F	--0.29%
CELH	F	--0.29%
RIVN	F	--0.3%
OPEN	D	--0.3%
BRZE	C	--0.33%
COTY	F	--0.33%
AMKR	D	--0.34%
ELF	C	--0.35%
SHLS	F	--0.35%
ARWR	F	--0.35%
DKS	C	--0.37%
WMS	D	--0.37%
RGEN	D	--0.37%
ALLY	C	--0.37%
NVCR	C	--0.38%
RIG	D	--0.38%
CNM	D	--0.38%
DINO	D	--0.39%
KSS	F	--0.39%
ELAN	D	--0.39%
PINS	D	--0.4%
ARE	D	--0.4%
FND	C	--0.4%
MKSI	C	--0.4%
BLD	D	--0.4%
FBIN	D	--0.41%
ROIV	C	--0.41%
AGNC	D	--0.41%
W	F	--0.41%
POWI	D	--0.41%
CRL	C	--0.41%
DNLI	D	--0.42%
CHX	C	--0.42%
CZR	F	--0.42%
CWEN	C	--0.42%
ILMN	D	--0.43%
CC	C	--0.43%
CRSP	D	--0.43%
MGM	D	--0.43%
PATH	C	--0.43%
SSD	D	--0.43%
SEE	C	--0.44%
THO	B	--0.44%
TRU	D	--0.44%
UGI	A	--0.44%
RYN	D	--0.44%
APG	B	--0.44%
BBWI	D	--0.44%
TGT	F	--0.44%
TREX	C	--0.45%
NWE	B	--0.45%
DAR	C	--0.45%
MTDR	B	--0.45%
OC	A	--0.46%
SMG	D	--0.46%
VEEV	C	--0.46%
LAMR	D	--0.46%
ZS	C	--0.46%
KRC	C	--0.46%
JLL	D	--0.46%
PENN	C	--0.46%
TOL	B	--0.47%
ROKU	D	--0.47%
HHH	B	--0.47%
LNC	B	--0.48%
AXTA	A	--0.49%
OZK	B	--0.49%
USFD	A	--0.49%
PFGC	B	--0.49%
ITT	A	--0.49%
WAL	B	--0.49%
GH	B	--0.49%
SNAP	C	--0.49%
NVT	B	--0.49%
TTD	B	--0.5%
NET	B	--0.5%
CAR	C	--0.51%
RMBS	C	--0.51%
RBLX	C	--0.51%
RRC	B	--0.51%
LPX	B	--0.52%
COHR	B	--0.52%
PEN	B	--0.52%
IOT	A	--0.52%
VNO	B	--0.52%
DELL	C	--0.53%
ZION	B	--0.53%
MDB	C	--0.53%
AR	B	--0.53%
JHG	A	--0.53%
EXP	A	--0.53%
RH	B	--0.53%
FYBR	D	--0.53%
DKNG	B	--0.53%
SNV	B	--0.54%
FOUR	B	--0.54%
XPO	B	--0.54%
CMA	A	--0.54%
CG	A	--0.55%
PNFP	B	--0.55%
WCC	B	--0.55%
AA	B	--0.56%
Z	A	--0.56%
GME	C	--0.56%
MRVL	B	--0.56%
TDOC	C	--0.56%
NTRA	B	--0.56%
GTLS	B	--0.58%
OWL	A	--0.58%
TPG	A	--0.58%
DASH	A	--0.59%
SAIA	B	--0.59%
SQ	B	--0.6%
LITE	B	--0.62%
DUOL	A	--0.63%
LYFT	C	--0.65%
VRT	B	--0.67%
CVNA	B	--0.68%
PTON	B	--0.69%
TOST	B	--0.71%
COIN	C	--0.71%
HOOD	B	--0.72%
SOFI	A	--0.79%
AFRM	B	--0.84%
PLTR	B	--0.87%