CATH vs. CDC ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$63.38

Average Daily Volume

24,035

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$59.79

Average Daily Volume

47,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CATH	CDC
30 Days	5.39%	3.36%
60 Days	0.33%	1.30%
90 Days	2.53%	6.83%
12 Months	24.72%	9.23%

85 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in CDC	Overlap
	ADM	C	0.12%	0.67%	0.12%
	AEE	B	0.04%	0.98%	0.04%
	AEP	A	0.1%	1.04%	0.1%
	AES	B	0.03%	0.77%	0.03%
	APD	C	0.13%	0.77%	0.13%
	BBY	D	0.05%	0.69%	0.05%
	BEN	D	0.02%	0.63%	0.02%
	BK	A	0.11%	1.09%	0.11%
	C	A	0.28%	1.1%	0.28%
	CAG	B	0.05%	1.1%	0.05%
	CFG	A	0.04%	0.65%	0.04%
	CLX	D	0.05%	0.75%	0.05%
	CME	D	0.18%	1.17%	0.18%
	CMS	A	0.04%	1.14%	0.04%
	COP	D	0.32%	0.94%	0.32%
	CPB	B	0.03%	1.05%	0.03%
	CSCO	D	0.43%	1.04%	0.43%
	CTRA	B	0.05%	0.92%	0.05%
	CVS	F	0.5%	0.62%	0.5%
	CVX	A	0.62%	1.02%	0.62%
	D	A	0.1%	0.91%	0.1%
	DOW	B	0.1%	1.06%	0.1%
	DRI	F	0.06%	1.04%	0.06%
	DTE	A	0.05%	1.12%	0.05%
	DUK	A	0.18%	1.34%	0.18%
	DVN	C	0.07%	0.82%	0.07%
	ED	A	0.08%	1.27%	0.08%
	EIX	A	0.07%	1.07%	0.07%
	EOG	C	0.16%	0.9%	0.16%
	ETR	A	0.05%	1.18%	0.05%
	EVRG	B	0.03%	1.11%	0.03%
	EXC	B	0.08%	0.98%	0.08%
	F	D	0.17%	0.61%	0.17%
	FANG	B	0.08%	0.89%	0.08%
	FE	A	0.05%	1.14%	0.05%
	FITB	A	0.05%	0.71%	0.05%
	GILD	F	0.59%	0.84%	0.59%
	GIS	B	0.14%	1.23%	0.14%
	HBAN	A	0.05%	0.77%	0.05%
	HPE	D	0.05%	0.86%	0.05%
	HPQ	C	0.06%	1.09%	0.06%
	HRL	B	0.04%	0.72%	0.04%
	IBM	D	0.36%	1.0%	0.36%
	IP	B	0.04%	1.03%	0.04%
	IPG	D	0.03%	0.74%	0.03%
	K	B	0.05%	1.2%	0.05%
	KEY	B	0.03%	0.53%	0.03%
	KHC	C	0.1%	1.15%	0.1%
	KMB	B	0.16%	1.49%	0.16%
	KMI	A	0.09%	1.38%	0.09%
	KO	A	0.86%	1.61%	0.86%
	LNT	B	0.03%	1.14%	0.03%
	LYB	C	0.06%	1.07%	0.06%
	MDT	C	0.77%	1.14%	0.77%
	MET	B	0.1%	1.06%	0.1%
	MS	A	0.29%	1.0%	0.29%
	MTB	A	0.06%	0.75%	0.06%
	NEE	B	0.35%	0.96%	0.35%
	NI	A	0.02%	1.08%	0.02%
	NTRS	B	0.04%	0.71%	0.04%
	OKE	A	0.11%	1.11%	0.11%
	OMC	A	0.05%	0.97%	0.05%
	PAYX	C	0.12%	1.14%	0.12%
	PEG	A	0.09%	1.3%	0.09%
	PFG	C	0.05%	1.05%	0.05%
	PNC	A	0.14%	0.83%	0.14%
	PPL	A	0.05%	1.25%	0.05%
	PRU	A	0.1%	1.15%	0.1%
	PSX	D	0.14%	0.9%	0.14%
	RF	B	0.04%	0.66%	0.04%
	SO	A	0.19%	1.3%	0.19%
	SRE	A	0.11%	1.22%	0.11%
	STT	B	0.05%	0.85%	0.05%
	T	B	0.29%	0.83%	0.29%
	TROW	D	0.06%	0.82%	0.06%
	TXN	A	0.41%	1.07%	0.41%
	UPS	D	0.3%	0.87%	0.3%
	USB	D	0.14%	0.61%	0.14%
	VLO	D	0.13%	0.88%	0.13%
	VZ	C	0.38%	0.8%	0.38%
	WBA	F	0.04%	0.42%	0.04%
	WEC	B	0.06%	1.09%	0.06%
	WMB	A	0.11%	1.36%	0.11%
	XEL	C	0.07%	1.03%	0.07%
	XOM	B	1.17%	1.04%	1.04%

CATH Overweight 346 Positions Relative to CDC

	Symbol	Grade	Weight
	MSFT	C	7.27%
	AAPL	B	6.21%
	NVDA	B	5.87%
	GOOGL	B	2.35%
	META	D	2.35%
	GOOG	B	1.98%
	TSLA	D	1.76%
	BRK.A	C	1.69%
	AVGO	C	1.4%
	PG	A	1.4%
	JPM	A	1.3%
	COST	A	1.27%
	HD	D	1.19%
	ISRG	C	1.01%
	V	C	0.99%
	ELV	A	0.91%
	MA	D	0.85%
	SYK	D	0.8%
	BSX	A	0.79%
	CI	D	0.71%
	MCD	D	0.68%
	NFLX	C	0.63%
	BAC	A	0.62%
	CRM	D	0.62%
	AMD	D	0.59%
	ZTS	D	0.56%
	MCK	A	0.53%
	CAT	C	0.53%
	QCOM	A	0.52%
	ADBE	D	0.5%
	LIN	D	0.49%
	BKNG	B	0.48%
	WFC	A	0.48%
	ORCL	D	0.46%
	LOW	D	0.46%
	ACN	D	0.44%
	DIS	D	0.43%
	INTU	D	0.43%
	TJX	C	0.42%
	AMAT	C	0.42%
	UNP	C	0.42%
	NKE	F	0.41%
	ETN	B	0.4%
	UBER	D	0.39%
	EW	D	0.38%
	NOW	D	0.36%
	CMCSA	D	0.35%
	DXCM	D	0.35%
	GS	A	0.34%
	CMG	A	0.32%
	MU	B	0.32%
	SPGI	B	0.32%
	SBUX	F	0.32%
	ADP	C	0.31%
	IDXX	D	0.31%
	AXP	A	0.31%
	CNC	C	0.3%
	IQV	D	0.3%
	HUM	D	0.3%
	INTC	F	0.29%
	LRCX	D	0.29%
	DE	B	0.29%
	CL	A	0.28%
	ADI	A	0.27%
	PGR	A	0.27%
	SCHW	A	0.25%
	CB	C	0.25%
	BLK	C	0.25%
	PLD	D	0.24%
	KLAC	A	0.24%
	TT	A	0.23%
	WM	A	0.23%
	GEHC	D	0.23%
	MTD	B	0.23%
	MMC	B	0.23%
	TDG	A	0.22%
	PANW	B	0.22%
	RMD	C	0.22%
	ABNB	D	0.22%
	ORLY	D	0.21%
	AMT	D	0.21%
	ITW	D	0.2%
	CSX	D	0.2%
	BX	C	0.2%
	PH	A	0.2%
	MAR	D	0.2%
	SNPS	D	0.2%
	EMR	B	0.19%
	APH	A	0.19%
	TMUS	B	0.19%
	ICE	D	0.18%
	PCAR	D	0.18%
	CTAS	A	0.18%
	HLT	C	0.18%
	CDNS	D	0.18%
	GM	B	0.18%
	FDX	C	0.17%
	ANET	B	0.17%
	SHW	D	0.17%
	CAH	F	0.17%
	AZO	D	0.17%
	EQIX	D	0.17%
	ZBH	D	0.17%
	WST	D	0.17%
	FCX	A	0.17%
	SLB	D	0.16%
	CARR	A	0.16%
	NXPI	A	0.16%
	STE	C	0.16%
	CEG	B	0.16%
	ROST	D	0.16%
	MMM	A	0.16%
	MPC	D	0.15%
	MCO	A	0.15%
	JCI	B	0.15%
	PYPL	C	0.15%
	DHI	D	0.15%
	NSC	D	0.15%
	MSI	A	0.14%
	ECL	A	0.14%
	MNST	D	0.14%
	CPRT	D	0.14%
	YUM	D	0.14%
	MOH	D	0.14%
	STZ	C	0.14%
	MCHP	C	0.13%
	LULU	F	0.13%
	GWW	D	0.13%
	KR	C	0.13%
	BAX	F	0.13%
	ALGN	F	0.13%
	AON	D	0.13%
	LEN	C	0.13%
	URI	C	0.13%
	SYY	D	0.13%
	ROP	D	0.13%
	WELL	A	0.13%
	SPG	D	0.12%
	DGX	B	0.12%
	OTIS	C	0.12%
	COF	B	0.12%
	AME	D	0.12%
	TFC	A	0.12%
	CMI	A	0.12%
	AJG	C	0.12%
	IR	D	0.12%
	KVUE	C	0.12%
	PWR	A	0.12%
	KDP	A	0.12%
	AIG	A	0.12%
	HOLX	D	0.12%
	O	B	0.11%
	AFL	A	0.11%
	CCI	D	0.11%
	EL	F	0.11%
	TEL	A	0.11%
	DG	D	0.11%
	VRSK	A	0.11%
	TRV	D	0.11%
	ADSK	D	0.11%
	FAST	D	0.11%
	NEM	B	0.11%
	RSG	B	0.11%
	EBAY	D	0.1%
	HWM	B	0.1%
	AMP	A	0.1%
	HES	B	0.1%
	ALL	B	0.1%
	PSA	C	0.1%
	NUE	D	0.1%
	DAL	A	0.1%
	XYL	A	0.1%
	FIS	A	0.1%
	DLR	D	0.1%
	TSCO	B	0.1%
	PODD	D	0.09%
	PHM	B	0.09%
	FTNT	F	0.09%
	WAB	A	0.09%
	EFX	D	0.09%
	MSCI	D	0.09%
	ODFL	D	0.09%
	ROK	D	0.09%
	OXY	D	0.09%
	CTVA	B	0.09%
	EA	F	0.08%
	DOV	A	0.08%
	INCY	F	0.08%
	CTSH	D	0.08%
	FTV	D	0.08%
	VMC	B	0.08%
	CSGP	C	0.08%
	ACGL	A	0.08%
	NVR	D	0.08%
	IT	D	0.08%
	PCG	B	0.08%
	GRMN	A	0.08%
	DD	A	0.08%
	MLM	C	0.08%
	DLTR	D	0.08%
	MPWR	B	0.08%
	AVB	A	0.07%
	HUBB	C	0.07%
	ON	F	0.07%
	TFX	F	0.07%
	HSIC	C	0.07%
	HIG	B	0.07%
	GPC	C	0.07%
	FICO	C	0.07%
	DFS	C	0.07%
	HAL	F	0.07%
	CDW	D	0.07%
	APTV	C	0.07%
	PPG	D	0.07%
	EXR	C	0.07%
	BR	D	0.07%
	BKR	D	0.07%
	AWK	B	0.06%
	TSN	C	0.06%
	WY	D	0.06%
	WDC	B	0.06%
	KEYS	D	0.06%
	NTAP	B	0.06%
	FSLR	B	0.06%
	IFF	A	0.06%
	TTWO	D	0.06%
	GPN	F	0.06%
	MKC	B	0.06%
	CHTR	F	0.06%
	WTW	D	0.06%
	AXON	C	0.06%
	BLDR	D	0.06%
	DPZ	C	0.06%
	CBRE	D	0.06%
	ULTA	D	0.06%
	ANSS	D	0.06%
	VLTO	A	0.06%
	INVH	B	0.05%
	ES	B	0.05%
	PTC	D	0.05%
	TYL	A	0.05%
	NDAQ	C	0.05%
	TDY	D	0.05%
	LW	D	0.05%
	CCL	F	0.05%
	IEX	D	0.05%
	DVA	C	0.05%
	LUV	D	0.05%
	STLD	D	0.05%
	NRG	A	0.05%
	POOL	D	0.05%
	UAL	B	0.05%
	BALL	C	0.05%
	SBAC	D	0.05%
	EXPD	D	0.05%
	TRGP	C	0.05%
	RJF	B	0.05%
	TER	A	0.05%
	EXPE	F	0.05%
	EQR	A	0.05%
	IRM	C	0.05%
	ROL	A	0.04%
	MRO	D	0.04%
	VRSN	F	0.04%
	ALB	C	0.04%
	LKQ	D	0.04%
	KMX	D	0.04%
	ENPH	F	0.04%
	NDSN	A	0.04%
	WRB	D	0.04%
	AMCR	A	0.04%
	FDS	D	0.04%
	EG	C	0.04%
	MAA	B	0.04%
	JBHT	D	0.04%
	TAP	D	0.04%
	PKG	D	0.04%
	SJM	D	0.04%
	WBD	F	0.04%
	BBWI	B	0.04%
	CNP	B	0.04%
	PNR	B	0.04%
	ARE	D	0.04%
	CPAY	D	0.04%
	BRO	B	0.04%
	CINF	C	0.04%
	ZBRA	B	0.04%
	SWK	D	0.04%
	CBOE	D	0.04%
	ESS	A	0.04%
	SNA	D	0.04%
	SYF	B	0.04%
	STX	C	0.04%
	AVY	A	0.04%
	MAS	D	0.04%
	CPT	B	0.03%
	JNPR	D	0.03%
	NWSA	D	0.03%
	HAS	C	0.03%
	GNRC	B	0.03%
	MOS	F	0.03%
	PAYC	F	0.03%
	KIM	B	0.03%
	AAL	C	0.03%
	JKHY	C	0.03%
	UDR	B	0.03%
	BWA	B	0.03%
	EQT	C	0.03%
	TPR	D	0.03%
	DAY	D	0.03%
	AKAM	F	0.03%
	CF	F	0.03%
	HST	D	0.03%
	SWKS	F	0.03%
	TRMB	D	0.03%
	L	A	0.03%
	ATO	C	0.03%
	AOS	C	0.03%
	CHRW	B	0.03%
	WRK	A	0.03%
	JBL	D	0.03%
	ALLE	D	0.03%
	CMA	B	0.02%
	MHK	C	0.02%
	PARA	C	0.02%
	FRT	C	0.02%
	MTCH	F	0.02%
	GL	F	0.02%
	MKTX	F	0.02%
	AIZ	D	0.02%
	FOXA	B	0.02%
	ETSY	F	0.02%
	FMC	C	0.02%
	APA	F	0.02%
	BXP	D	0.02%
	PNW	B	0.02%
	RHI	D	0.02%
	NCLH	F	0.02%
	FFIV	D	0.02%
	EPAM	F	0.02%
	REG	D	0.02%
	QRVO	F	0.02%
	SOLV	F	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	IVZ	C	0.01%

CATH Underweight 15 Positions Relative to CDC

	Symbol	Grade	Weight
	PM	A	-1.48%
	PEP	B	-1.42%
	MO	A	-1.27%
	JNJ	D	-1.25%
	LMT	A	-1.24%
	ABBV	D	-1.11%
	GLW	B	-1.08%
	CRBG	B	-1.05%
	AMGN	B	-1.04%
	PFE	C	-0.96%
	FNF	B	-0.95%
	BMY	F	-0.86%
	DINO	D	-0.72%
	VTRS	D	-0.65%
	ALLY	B	-0.59%

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Banks - Regional - US Oil & Gas E&P Asset Management Capital Markets Packaged Foods Specialty Retail Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Utilities - Diversified Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Electronics Dow Jones Component Bank Banking Telecommunications Real Estate Investment Trust Semiconductor Chemical Aerospace Insurance Products Petroleum Industry Investment Bank Mining Mobile Devices

CDC: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Utilities - Diversified Asset Management Drug Manufacturers - Major Packaged Foods Oil & Gas E&P Insurance - Life Oil & Gas Midstream Oil & Gas Refining & Marketing Advertising Agencies Beverages - Soft Drinks Chemicals Communication Equipment Household & Personal Products Oil & Gas Integrated Telecom Services Tobacco Aerospace & Defense Auto Manufacturers

Keywords: S&P 500 Natural Gas Electricity Bank Nasdaq 100 Banking Cash Management Insurance Gas Transmission Investment Bank Dow Jones Component Investment Management Natural Gas Liquids Natural Gas Transmission Financial Products Natural Gas Storage Petroleum Industry Commercial Banking Crude Oil Electric Utility