CATH vs. CGNG ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Capital Group New Geography Equity ETF (CGNG)
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
$71.24
Average Daily Volume
33,741
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.88
Average Daily Volume
53,161
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | CGNG |
|---|---|---|
| 30 Days | 1.29% | -4.49% |
| 60 Days | 5.23% | -2.09% |
| 90 Days | 6.98% | -1.04% |
| 12 Months | 30.98% |
27 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in CGNG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 0.19% | 0.19% | |
| AMAT | F | 0.32% | 0.17% | 0.17% | |
| AON | A | 0.19% | 0.25% | 0.19% | |
| AVGO | C | 1.72% | 1.52% | 1.52% | |
| CARR | D | 0.16% | 0.48% | 0.16% | |
| CAT | B | 0.5% | 0.29% | 0.29% | |
| CVX | A | 0.53% | 0.15% | 0.15% | |
| FCX | F | 0.15% | 1.02% | 0.15% | |
| GE | D | 0.49% | 0.35% | 0.35% | |
| GOOG | B | 1.73% | 0.39% | 0.39% | |
| GOOGL | B | 2.09% | 1.32% | 1.32% | |
| HLT | A | 0.19% | 0.21% | 0.19% | |
| LIN | D | 0.46% | 0.57% | 0.46% | |
| MA | A | 0.98% | 1.08% | 0.98% | |
| MCO | C | 0.15% | 0.13% | 0.13% | |
| META | C | 2.56% | 1.74% | 1.74% | |
| MNST | D | 0.15% | 0.42% | 0.15% | |
| MSFT | D | 6.35% | 2.63% | 2.63% | |
| NFLX | A | 0.68% | 0.21% | 0.21% | |
| NVDA | B | 7.35% | 1.62% | 1.62% | |
| SLB | C | 0.12% | 0.19% | 0.12% | |
| SNPS | C | 0.18% | 0.55% | 0.18% | |
| SPGI | C | 0.37% | 0.38% | 0.37% | |
| STZ | D | 0.14% | 0.31% | 0.14% | |
| V | A | 1.17% | 0.45% | 0.45% | |
| XOM | B | 1.06% | 0.21% | 0.21% | |
| YUM | D | 0.12% | 0.22% | 0.12% |
CATH Overweight 405 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.58% | |
| COST | B | 1.57% | |
| JPM | A | 1.54% | |
| PG | C | 1.49% | |
| HD | A | 1.24% | |
| ISRG | A | 1.11% | |
| AMGN | D | 1.03% | |
| BSX | B | 0.77% | |
| SYK | A | 0.75% | |
| GILD | B | 0.73% | |
| BAC | A | 0.69% | |
| MDT | D | 0.67% | |
| MCD | D | 0.66% | |
| ORCL | A | 0.6% | |
| CRM | A | 0.6% | |
| ELV | F | 0.59% | |
| WFC | A | 0.55% | |
| CI | D | 0.53% | |
| BKNG | A | 0.52% | |
| AMD | F | 0.49% | |
| CSCO | B | 0.47% | |
| ZTS | D | 0.47% | |
| LOW | A | 0.47% | |
| MCK | A | 0.47% | |
| ADBE | F | 0.45% | |
| ACN | C | 0.45% | |
| CVS | F | 0.43% | |
| NOW | B | 0.42% | |
| GS | A | 0.42% | |
| TJX | A | 0.41% | |
| TXN | C | 0.4% | |
| QCOM | F | 0.39% | |
| UBER | C | 0.39% | |
| INTU | A | 0.38% | |
| MS | A | 0.37% | |
| AXP | A | 0.37% | |
| UNP | D | 0.37% | |
| ETN | A | 0.36% | |
| DIS | A | 0.35% | |
| CMCSA | B | 0.34% | |
| VZ | C | 0.34% | |
| SBUX | A | 0.34% | |
| PGR | B | 0.34% | |
| T | A | 0.31% | |
| ADP | B | 0.31% | |
| C | A | 0.3% | |
| NEE | C | 0.3% | |
| NKE | D | 0.29% | |
| BX | A | 0.29% | |
| FI | A | 0.28% | |
| CL | D | 0.28% | |
| DE | D | 0.27% | |
| COP | C | 0.26% | |
| COR | B | 0.25% | |
| UPS | C | 0.25% | |
| CMG | B | 0.25% | |
| SCHW | A | 0.25% | |
| MMC | C | 0.25% | |
| PANW | B | 0.25% | |
| MU | D | 0.25% | |
| EW | C | 0.24% | |
| GEHC | D | 0.24% | |
| INTC | C | 0.23% | |
| ADI | D | 0.23% | |
| PLD | D | 0.23% | |
| CB | C | 0.23% | |
| GEV | A | 0.23% | |
| KKR | A | 0.23% | |
| RMD | C | 0.22% | |
| ORLY | A | 0.22% | |
| PH | A | 0.22% | |
| TMUS | A | 0.22% | |
| TT | A | 0.22% | |
| ANET | C | 0.22% | |
| IQV | F | 0.22% | |
| ICE | D | 0.21% | |
| LRCX | F | 0.21% | |
| HUM | F | 0.21% | |
| IDXX | F | 0.21% | |
| AMT | D | 0.2% | |
| WM | B | 0.2% | |
| ABNB | C | 0.2% | |
| MAR | A | 0.2% | |
| KLAC | F | 0.19% | |
| PNC | A | 0.19% | |
| ITW | B | 0.19% | |
| EQIX | B | 0.19% | |
| SO | C | 0.19% | |
| SHW | B | 0.19% | |
| CTAS | B | 0.19% | |
| PYPL | A | 0.19% | |
| GM | A | 0.19% | |
| USB | B | 0.18% | |
| MTD | F | 0.18% | |
| APH | B | 0.18% | |
| EMR | A | 0.18% | |
| CME | A | 0.18% | |
| MMM | D | 0.18% | |
| CDNS | B | 0.17% | |
| KMB | C | 0.17% | |
| AZO | C | 0.17% | |
| DUK | C | 0.17% | |
| WELL | A | 0.17% | |
| CAH | B | 0.17% | |
| CSX | B | 0.17% | |
| FDX | A | 0.16% | |
| MSI | A | 0.16% | |
| RCL | A | 0.16% | |
| DXCM | C | 0.16% | |
| APD | A | 0.15% | |
| AJG | A | 0.15% | |
| COF | A | 0.15% | |
| ROST | D | 0.15% | |
| PCAR | B | 0.15% | |
| CEG | D | 0.15% | |
| KR | B | 0.15% | |
| BIIB | F | 0.15% | |
| CRWD | B | 0.15% | |
| NSC | B | 0.15% | |
| DHI | D | 0.15% | |
| JCI | A | 0.14% | |
| GIS | D | 0.14% | |
| WST | C | 0.14% | |
| EOG | A | 0.14% | |
| KDP | D | 0.14% | |
| URI | B | 0.14% | |
| SYY | D | 0.14% | |
| STE | D | 0.13% | |
| ECL | D | 0.13% | |
| LEN | D | 0.13% | |
| TFC | A | 0.13% | |
| GWW | A | 0.13% | |
| WMB | A | 0.13% | |
| F | C | 0.13% | |
| ADSK | B | 0.13% | |
| ZBH | C | 0.13% | |
| SRE | A | 0.12% | |
| SPG | A | 0.12% | |
| TRV | A | 0.12% | |
| PAYX | B | 0.12% | |
| MOH | F | 0.12% | |
| DLR | A | 0.12% | |
| PWR | A | 0.12% | |
| BK | A | 0.12% | |
| FAST | B | 0.12% | |
| OKE | A | 0.12% | |
| LH | B | 0.12% | |
| NXPI | F | 0.12% | |
| CMI | A | 0.12% | |
| CPRT | A | 0.12% | |
| ROP | C | 0.12% | |
| AFL | C | 0.12% | |
| IR | A | 0.11% | |
| RSG | B | 0.11% | |
| NEM | F | 0.11% | |
| ALL | A | 0.11% | |
| ODFL | B | 0.11% | |
| AME | A | 0.11% | |
| BAX | F | 0.11% | |
| HOLX | D | 0.11% | |
| FTNT | A | 0.11% | |
| KHC | F | 0.11% | |
| AMP | A | 0.11% | |
| LULU | C | 0.11% | |
| PSA | C | 0.11% | |
| HWM | A | 0.11% | |
| DFS | A | 0.1% | |
| MSCI | A | 0.1% | |
| DAL | A | 0.1% | |
| TSCO | D | 0.1% | |
| CCI | D | 0.1% | |
| D | C | 0.1% | |
| FIS | B | 0.1% | |
| VRSK | B | 0.1% | |
| KMI | A | 0.1% | |
| GRMN | B | 0.1% | |
| OTIS | D | 0.1% | |
| MPC | D | 0.1% | |
| PODD | A | 0.1% | |
| FICO | A | 0.1% | |
| AEP | C | 0.1% | |
| DGX | A | 0.1% | |
| MET | A | 0.1% | |
| O | D | 0.1% | |
| AIG | B | 0.1% | |
| PSX | C | 0.1% | |
| PHM | D | 0.09% | |
| VLO | C | 0.09% | |
| CBRE | B | 0.09% | |
| WAB | B | 0.09% | |
| VST | A | 0.09% | |
| NVR | D | 0.09% | |
| ADM | D | 0.09% | |
| ALGN | D | 0.09% | |
| PRU | A | 0.09% | |
| EBAY | D | 0.09% | |
| XYL | D | 0.08% | |
| MPWR | F | 0.08% | |
| DD | D | 0.08% | |
| EA | A | 0.08% | |
| CLX | A | 0.08% | |
| MTB | A | 0.08% | |
| UAL | A | 0.08% | |
| EXR | C | 0.08% | |
| INCY | B | 0.08% | |
| ROK | A | 0.08% | |
| EXC | C | 0.08% | |
| TRGP | A | 0.08% | |
| CHTR | B | 0.08% | |
| K | B | 0.08% | |
| HES | B | 0.08% | |
| NUE | D | 0.08% | |
| DECK | A | 0.08% | |
| MCHP | F | 0.08% | |
| VMC | B | 0.08% | |
| PEG | C | 0.08% | |
| MLM | B | 0.08% | |
| IT | B | 0.08% | |
| EFX | F | 0.08% | |
| CTVA | D | 0.08% | |
| BKR | A | 0.08% | |
| AXON | A | 0.08% | |
| CTSH | B | 0.08% | |
| PCG | A | 0.08% | |
| FTV | D | 0.07% | |
| PPG | F | 0.07% | |
| CSGP | F | 0.07% | |
| EIX | C | 0.07% | |
| ED | D | 0.07% | |
| FANG | D | 0.07% | |
| EXPE | A | 0.07% | |
| HPQ | B | 0.07% | |
| WTW | B | 0.07% | |
| DOV | A | 0.07% | |
| OXY | F | 0.07% | |
| AVB | A | 0.07% | |
| HIG | C | 0.07% | |
| DOW | F | 0.07% | |
| MKC | D | 0.07% | |
| XEL | A | 0.07% | |
| ACGL | C | 0.07% | |
| CCL | A | 0.07% | |
| IRM | D | 0.07% | |
| NDAQ | A | 0.07% | |
| TYL | B | 0.06% | |
| TFX | F | 0.06% | |
| TROW | A | 0.06% | |
| HPE | B | 0.06% | |
| GPN | B | 0.06% | |
| WEC | A | 0.06% | |
| STT | A | 0.06% | |
| ULTA | D | 0.06% | |
| KEYS | C | 0.06% | |
| RJF | A | 0.06% | |
| SOLV | C | 0.06% | |
| VLTO | D | 0.06% | |
| FITB | A | 0.06% | |
| HUBB | B | 0.06% | |
| ON | F | 0.06% | |
| TTWO | A | 0.06% | |
| TSN | A | 0.06% | |
| ANSS | B | 0.06% | |
| ETR | A | 0.06% | |
| DRI | B | 0.06% | |
| DG | F | 0.06% | |
| BR | A | 0.06% | |
| PTC | B | 0.05% | |
| ES | C | 0.05% | |
| STLD | B | 0.05% | |
| STX | D | 0.05% | |
| NTRS | A | 0.05% | |
| APTV | F | 0.05% | |
| TDY | B | 0.05% | |
| BG | D | 0.05% | |
| SNA | A | 0.05% | |
| LUV | A | 0.05% | |
| PPL | A | 0.05% | |
| PNR | A | 0.05% | |
| PKG | B | 0.05% | |
| IP | A | 0.05% | |
| MAS | D | 0.05% | |
| BRO | B | 0.05% | |
| POOL | D | 0.05% | |
| IEX | B | 0.05% | |
| RF | A | 0.05% | |
| CINF | A | 0.05% | |
| EQT | A | 0.05% | |
| CPAY | A | 0.05% | |
| AEE | A | 0.05% | |
| WY | D | 0.05% | |
| WDC | F | 0.05% | |
| GDDY | A | 0.05% | |
| LYB | F | 0.05% | |
| DTE | C | 0.05% | |
| DPZ | C | 0.05% | |
| EL | F | 0.05% | |
| SBAC | D | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | D | 0.05% | |
| IFF | D | 0.05% | |
| BLDR | D | 0.05% | |
| SYF | A | 0.05% | |
| AWK | C | 0.05% | |
| HSIC | D | 0.05% | |
| EQR | C | 0.05% | |
| GPC | D | 0.05% | |
| HBAN | A | 0.05% | |
| BBY | C | 0.05% | |
| CDW | F | 0.05% | |
| HAL | C | 0.05% | |
| ROL | A | 0.04% | |
| VRSN | D | 0.04% | |
| SWK | F | 0.04% | |
| NCLH | B | 0.04% | |
| GEN | B | 0.04% | |
| DAY | B | 0.04% | |
| LYV | A | 0.04% | |
| MRO | A | 0.04% | |
| JBL | C | 0.04% | |
| CNP | A | 0.04% | |
| NDSN | B | 0.04% | |
| AVY | D | 0.04% | |
| KMX | B | 0.04% | |
| TAP | A | 0.04% | |
| BALL | D | 0.04% | |
| PFG | C | 0.04% | |
| SJM | F | 0.04% | |
| FDS | A | 0.04% | |
| CTRA | A | 0.04% | |
| WRB | A | 0.04% | |
| TER | F | 0.04% | |
| KEY | A | 0.04% | |
| ATO | A | 0.04% | |
| TRMB | A | 0.04% | |
| FE | C | 0.04% | |
| OMC | C | 0.04% | |
| INVH | D | 0.04% | |
| NRG | B | 0.04% | |
| LW | C | 0.04% | |
| MAA | A | 0.04% | |
| ESS | A | 0.04% | |
| DVA | C | 0.04% | |
| ZBRA | B | 0.04% | |
| JBHT | B | 0.04% | |
| CMS | C | 0.04% | |
| EXPD | D | 0.04% | |
| FSLR | F | 0.04% | |
| CAG | F | 0.04% | |
| DLTR | F | 0.04% | |
| CFG | A | 0.04% | |
| WBD | B | 0.04% | |
| CBOE | D | 0.04% | |
| MHK | D | 0.03% | |
| BWA | A | 0.03% | |
| CPB | D | 0.03% | |
| NWSA | B | 0.03% | |
| JNPR | D | 0.03% | |
| HAS | D | 0.03% | |
| EPAM | B | 0.03% | |
| SMCI | F | 0.03% | |
| CPT | D | 0.03% | |
| REG | A | 0.03% | |
| ALB | C | 0.03% | |
| JKHY | D | 0.03% | |
| BXP | D | 0.03% | |
| NI | A | 0.03% | |
| UDR | C | 0.03% | |
| FFIV | B | 0.03% | |
| LKQ | D | 0.03% | |
| HRL | D | 0.03% | |
| HST | D | 0.03% | |
| AMCR | C | 0.03% | |
| SWKS | F | 0.03% | |
| ALLE | D | 0.03% | |
| LNT | A | 0.03% | |
| CHRW | A | 0.03% | |
| GNRC | B | 0.03% | |
| EVRG | A | 0.03% | |
| PAYC | B | 0.03% | |
| CF | A | 0.03% | |
| AKAM | F | 0.03% | |
| KIM | A | 0.03% | |
| TPR | A | 0.03% | |
| L | A | 0.03% | |
| APA | F | 0.02% | |
| QRVO | F | 0.02% | |
| MTCH | F | 0.02% | |
| FRT | B | 0.02% | |
| FMC | F | 0.02% | |
| WBA | F | 0.02% | |
| ENPH | F | 0.02% | |
| AES | F | 0.02% | |
| IPG | F | 0.02% | |
| AIZ | A | 0.02% | |
| MOS | D | 0.02% | |
| AOS | F | 0.02% | |
| MKTX | C | 0.02% | |
| GL | B | 0.02% | |
| PNW | A | 0.02% | |
| FOXA | A | 0.02% | |
| NWS | A | 0.01% | |
| IVZ | B | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FOX | A | 0.01% |
CATH Underweight 31 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.15% | |
| MELI | D | -2.18% | |
| NU | C | -1.5% | |
| TCOM | B | -1.26% | |
| LLY | F | -1.12% | |
| TMO | D | -0.94% | |
| HDB | C | -0.86% | |
| CPA | A | -0.55% | |
| VALE | F | -0.54% | |
| XP | F | -0.53% | |
| ABT | B | -0.47% | |
| BGNE | D | -0.43% | |
| GOLD | F | -0.39% | |
| DHR | D | -0.38% | |
| HTHT | C | -0.3% | |
| IBN | C | -0.28% | |
| ITUB | D | -0.26% | |
| NTES | C | -0.25% | |
| BEKE | C | -0.23% | |
| ZLAB | C | -0.22% | |
| HSBH | A | -0.21% | |
| SCCO | F | -0.21% | |
| RVTY | D | -0.2% | |
| ZTO | D | -0.2% | |
| LNG | A | -0.2% | |
| VIST | C | -0.18% | |
| ASAI | F | -0.15% | |
| GLOB | C | -0.14% | |
| STLA | F | -0.13% | |
| BABA | D | -0.12% | |
| TEVA | D | -0.11% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Banks - Regional - Asia
Biotechnology
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Retail
Airlines
Auto Manufacturers
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Consumer Electronics
Drug Manufacturers - Major
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