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      CATH vs. DFVX ETF Comparison

      Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Dimensional US Large Cap Vector ETF (DFVX)
      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
      DFVX

      Dimensional US Large Cap Vector ETF

      DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $67.99

      Average Daily Volume

      14,879

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period CATH DFVX
      30 Days 4.25% 3.63%
      60 Days 5.69% 4.02%
      90 Days 7.55% 6.22%
      12 Months 32.08% 28.45%
      230 Overlapping Holdings
      Symbol Grade Weight in CATH Weight in DFVX Overlap
      ACGL D 0.07% 0.14% 0.07%
      ACN C 0.46% 0.7% 0.46%
      ADBE C 0.47% 0.64% 0.47%
      ADI D 0.21% 0.23% 0.21%
      ADP B 0.31% 0.59% 0.31%
      ADSK A 0.13% 0.15% 0.13%
      AFL B 0.13% 0.09% 0.09%
      AIG B 0.1% 0.28% 0.1%
      AJG B 0.15% 0.18% 0.15%
      AKAM D 0.03% 0.09% 0.03%
      ALGN D 0.09% 0.0% 0.0%
      ALL A 0.11% 0.05% 0.05%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.31% 0.4% 0.31%
      AMCR D 0.03% 0.13% 0.03%
      AME A 0.11% 0.24% 0.11%
      AMGN D 0.95% 0.73% 0.73%
      AMP A 0.12% 0.44% 0.12%
      AON A 0.19% 0.03% 0.03%
      AOS F 0.02% 0.05% 0.02%
      APD A 0.15% 0.18% 0.15%
      APH A 0.18% 0.11% 0.11%
      AVGO D 1.59% 0.57% 0.57%
      AVY D 0.04% 0.13% 0.04%
      AXP A 0.37% 0.94% 0.37%
      BALL D 0.04% 0.08% 0.04%
      BBY D 0.05% 0.23% 0.05%
      BG F 0.05% 0.1% 0.05%
      BKR B 0.08% 0.24% 0.08%
      BLDR D 0.05% 0.18% 0.05%
      BR A 0.07% 0.1% 0.07%
      BRO B 0.05% 0.19% 0.05%
      BSX B 0.78% 0.07% 0.07%
      CAG D 0.04% 0.01% 0.01%
      CARR D 0.16% 0.15% 0.15%
      CAT B 0.47% 1.09% 0.47%
      CBOE B 0.04% 0.08% 0.04%
      CBRE B 0.09% 0.08% 0.08%
      CDW F 0.05% 0.13% 0.05%
      CF B 0.03% 0.13% 0.03%
      CHTR C 0.08% 0.14% 0.08%
      CI F 0.54% 0.32% 0.32%
      CINF A 0.05% 0.12% 0.05%
      CMCSA B 0.33% 0.67% 0.33%
      CMG B 0.26% 0.23% 0.23%
      CMI A 0.13% 0.24% 0.13%
      COP C 0.26% 0.69% 0.26%
      COR B 0.24% 0.08% 0.08%
      COST B 1.59% 1.21% 1.21%
      CPAY A 0.05% 0.21% 0.05%
      CPB D 0.03% 0.12% 0.03%
      CPRT A 0.13% 0.02% 0.02%
      CSCO B 0.47% 0.65% 0.47%
      CSX B 0.17% 0.42% 0.17%
      CTAS B 0.19% 0.29% 0.19%
      CTRA B 0.04% 0.15% 0.04%
      CTSH B 0.08% 0.26% 0.08%
      CVS D 0.42% 0.02% 0.02%
      CVX A 0.55% 1.1% 0.55%
      DAL C 0.1% 0.39% 0.1%
      DE A 0.25% 0.5% 0.25%
      DECK A 0.08% 0.06% 0.06%
      DFS B 0.09% 0.31% 0.09%
      DG F 0.06% 0.08% 0.06%
      DGX A 0.1% 0.13% 0.1%
      DHI D 0.15% 0.22% 0.15%
      DLTR F 0.04% 0.04% 0.04%
      DOV A 0.07% 0.09% 0.07%
      DOW F 0.07% 0.18% 0.07%
      DRI B 0.06% 0.19% 0.06%
      DVA B 0.04% 0.03% 0.03%
      DVN F 0.05% 0.22% 0.05%
      EA A 0.08% 0.21% 0.08%
      EBAY D 0.1% 0.24% 0.1%
      ECL D 0.13% 0.04% 0.04%
      EFX F 0.08% 0.08% 0.08%
      EL F 0.05% 0.02% 0.02%
      ELV F 0.56% 0.35% 0.35%
      EOG A 0.15% 0.41% 0.15%
      ETN A 0.36% 0.35% 0.35%
      EW C 0.24% 0.13% 0.13%
      EXPD D 0.04% 0.13% 0.04%
      EXPE B 0.07% 0.1% 0.07%
      F C 0.14% 0.32% 0.14%
      FANG D 0.07% 0.23% 0.07%
      FAST B 0.12% 0.26% 0.12%
      FCX D 0.13% 0.17% 0.13%
      FDS B 0.04% 0.12% 0.04%
      FDX B 0.17% 0.36% 0.17%
      FFIV B 0.03% 0.01% 0.01%
      FI A 0.28% 0.39% 0.28%
      FIS C 0.1% 0.32% 0.1%
      FITB A 0.06% 0.15% 0.06%
      FOX A 0.02% 0.03% 0.02%
      FOXA B 0.03% 0.14% 0.03%
      FSLR F 0.04% 0.08% 0.04%
      GEHC F 0.23% 0.26% 0.23%
      GEN B 0.04% 0.16% 0.04%
      GILD C 0.69% 0.69% 0.69%
      GIS D 0.14% 0.24% 0.14%
      GM B 0.2% 0.45% 0.2%
      GOOG C 1.69% 2.41% 1.69%
      GOOGL C 2.04% 2.62% 2.04%
      GPC D 0.05% 0.11% 0.05%
      GWW B 0.13% 0.33% 0.13%
      HAL C 0.06% 0.15% 0.06%
      HBAN A 0.05% 0.03% 0.03%
      HES B 0.08% 0.33% 0.08%
      HIG B 0.07% 0.3% 0.07%
      HPE B 0.06% 0.18% 0.06%
      HUBB B 0.06% 0.1% 0.06%
      HUM C 0.21% 0.06% 0.06%
      HWM A 0.12% 0.13% 0.12%
      IDXX F 0.21% 0.15% 0.15%
      IEX B 0.05% 0.07% 0.05%
      IP B 0.05% 0.07% 0.05%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.21% 0.26% 0.21%
      ITW B 0.18% 0.34% 0.18%
      JBHT C 0.04% 0.11% 0.04%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.14% 0.25% 0.14%
      JKHY D 0.03% 0.07% 0.03%
      JPM A 1.58% 2.79% 1.58%
      K A 0.08% 0.04% 0.04%
      KEYS A 0.06% 0.09% 0.06%
      KLAC D 0.17% 0.34% 0.17%
      KMB D 0.17% 0.17% 0.17%
      KR B 0.15% 0.37% 0.15%
      LEN D 0.13% 0.0% 0.0%
      LEN D 0.13% 0.08% 0.08%
      LIN D 0.45% 0.63% 0.45%
      LKQ D 0.03% 0.01% 0.01%
      LRCX F 0.2% 0.32% 0.2%
      LULU C 0.12% 0.08% 0.08%
      LYB F 0.05% 0.18% 0.05%
      MCHP D 0.07% 0.23% 0.07%
      MCO B 0.16% 0.21% 0.16%
      MET A 0.11% 0.4% 0.11%
      META D 2.5% 4.84% 2.5%
      MLM B 0.08% 0.17% 0.08%
      MMC B 0.25% 0.41% 0.25%
      MMM D 0.18% 0.17% 0.17%
      MNST C 0.15% 0.02% 0.02%
      MOH F 0.11% 0.08% 0.08%
      MPC D 0.1% 0.34% 0.1%
      MRO B 0.04% 0.08% 0.04%
      MS A 0.38% 0.01% 0.01%
      MSFT F 6.38% 4.8% 4.8%
      NDAQ A 0.07% 0.01% 0.01%
      NDSN B 0.04% 0.05% 0.04%
      NKE D 0.28% 0.13% 0.13%
      NRG B 0.04% 0.14% 0.04%
      NSC B 0.15% 0.13% 0.13%
      NTAP C 0.05% 0.15% 0.05%
      NTRS A 0.05% 0.02% 0.02%
      NUE C 0.07% 0.23% 0.07%
      NVR D 0.09% 0.25% 0.09%
      NXPI D 0.11% 0.3% 0.11%
      ODFL B 0.11% 0.25% 0.11%
      OKE A 0.12% 0.3% 0.12%
      OMC C 0.04% 0.15% 0.04%
      ON D 0.06% 0.12% 0.06%
      ORCL B 0.6% 1.18% 0.6%
      OXY D 0.07% 0.17% 0.07%
      PAYX C 0.12% 0.28% 0.12%
      PCAR B 0.15% 0.4% 0.15%
      PFG D 0.04% 0.07% 0.04%
      PG A 1.53% 1.45% 1.45%
      PGR A 0.35% 0.36% 0.35%
      PH A 0.23% 0.35% 0.23%
      PHM D 0.08% 0.16% 0.08%
      PKG A 0.05% 0.19% 0.05%
      PNR A 0.05% 0.07% 0.05%
      POOL C 0.05% 0.07% 0.05%
      PPG F 0.06% 0.13% 0.06%
      PRU A 0.09% 0.19% 0.09%
      PSX C 0.11% 0.24% 0.11%
      PWR A 0.12% 0.11% 0.11%
      PYPL B 0.2% 0.23% 0.2%
      QCOM F 0.37% 0.67% 0.37%
      RCL A 0.17% 0.4% 0.17%
      RF A 0.05% 0.03% 0.03%
      RJF A 0.06% 0.22% 0.06%
      RMD C 0.2% 0.07% 0.07%
      ROK B 0.08% 0.14% 0.08%
      ROL B 0.04% 0.07% 0.04%
      ROST C 0.15% 0.29% 0.15%
      RSG A 0.11% 0.19% 0.11%
      SCHW B 0.28% 0.39% 0.28%
      SHW A 0.19% 0.52% 0.19%
      SJM D 0.04% 0.01% 0.01%
      SLB C 0.12% 0.11% 0.11%
      SNA A 0.05% 0.15% 0.05%
      SOLV C 0.06% 0.02% 0.02%
      STE F 0.13% 0.0% 0.0%
      STLD B 0.04% 0.19% 0.04%
      STZ D 0.15% 0.2% 0.15%
      SWKS F 0.03% 0.1% 0.03%
      SYF B 0.05% 0.12% 0.05%
      SYK C 0.78% 0.22% 0.22%
      SYY B 0.14% 0.24% 0.14%
      T A 0.32% 0.63% 0.32%
      TER D 0.04% 0.04% 0.04%
      TJX A 0.42% 0.51% 0.42%
      TMUS B 0.23% 0.56% 0.23%
      TRGP B 0.08% 0.25% 0.08%
      TROW B 0.06% 0.17% 0.06%
      TRV B 0.12% 0.52% 0.12%
      TSCO D 0.09% 0.16% 0.09%
      TT A 0.23% 0.12% 0.12%
      TTWO A 0.06% 0.1% 0.06%
      TXN C 0.38% 0.68% 0.38%
      UAL A 0.08% 0.19% 0.08%
      ULTA F 0.06% 0.14% 0.06%
      UNP C 0.36% 0.71% 0.36%
      UPS C 0.24% 0.33% 0.24%
      URI B 0.14% 0.49% 0.14%
      V A 1.18% 1.59% 1.18%
      VLO C 0.09% 0.3% 0.09%
      VMC B 0.08% 0.18% 0.08%
      VST B 0.09% 0.35% 0.09%
      VZ C 0.34% 0.95% 0.34%
      WM A 0.2% 0.32% 0.2%
      WMB A 0.13% 0.25% 0.13%
      WRB A 0.04% 0.13% 0.04%
      WTW B 0.07% 0.06% 0.06%
      XOM B 1.06% 2.24% 1.06%
      ZBRA B 0.04% 0.06% 0.04%
      ZTS D 0.47% 0.25% 0.25%
      CATH Overweight 204 Positions Relative to DFVX
      Symbol Grade Weight
      NVDA C 7.26%
      AAPL C 6.98%
      TSLA B 2.7%
      HD A 1.26%
      ISRG A 1.14%
      MA C 0.99%
      NFLX A 0.71%
      BAC A 0.71%
      MCD D 0.67%
      MDT D 0.66%
      CRM B 0.65%
      WFC A 0.57%
      BKNG A 0.52%
      GE D 0.49%
      MCK B 0.48%
      LOW D 0.48%
      AMD F 0.45%
      GS A 0.43%
      NOW A 0.43%
      DIS B 0.39%
      INTU C 0.39%
      SPGI C 0.38%
      UBER D 0.38%
      SBUX A 0.35%
      BLK C 0.34%
      NEE D 0.31%
      C A 0.3%
      BX A 0.3%
      CL D 0.28%
      PANW C 0.26%
      CB C 0.24%
      GEV B 0.23%
      PLD D 0.23%
      KKR A 0.23%
      INTC D 0.22%
      ORLY B 0.22%
      MU D 0.22%
      MAR B 0.21%
      ICE C 0.21%
      AMT D 0.2%
      ANET C 0.2%
      CME A 0.19%
      ABNB C 0.19%
      EMR A 0.19%
      SO D 0.19%
      PNC B 0.19%
      HLT A 0.19%
      CAH B 0.18%
      DXCM D 0.18%
      USB A 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%
      MSI B 0.17%
      MTD D 0.16%
      CRWD B 0.16%
      COF B 0.15%
      KDP D 0.15%
      WST C 0.15%
      CEG D 0.14%
      BIIB F 0.14%
      FTNT C 0.13%
      TFC A 0.13%
      ZBH C 0.13%
      SRE A 0.12%
      SPG B 0.12%
      DLR B 0.12%
      BK A 0.12%
      YUM B 0.12%
      LH C 0.12%
      ROP B 0.12%
      HOLX D 0.11%
      KHC F 0.11%
      AXON A 0.11%
      PODD C 0.11%
      FICO B 0.11%
      PSA 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%
      GRMN B 0.1%
      KMI A 0.1%
      MSCI C 0.1%
      VRSK A 0.1%
      O D 0.1%
      IR B 0.1%
      PEG A 0.09%
      WAB B 0.09%
      PCG A 0.09%
      ADM D 0.09%
      CCL B 0.08%
      XEL A 0.08%
      CLX B 0.08%
      EXR D 0.08%
      MTB A 0.08%
      EXC C 0.08%
      CTVA C 0.08%
      IT C 0.08%
      ED D 0.07%
      HPQ B 0.07%
      FTV C 0.07%
      EIX B 0.07%
      TSN B 0.07%
      MKC D 0.07%
      IRM D 0.07%
      AVB B 0.07%
      DD D 0.07%
      INCY C 0.07%
      XYL D 0.07%
      TYL B 0.06%
      MPWR F 0.06%
      STT A 0.06%
      WEC A 0.06%
      ANSS B 0.06%
      VLTO D 0.06%
      GPN B 0.06%
      CSGP D 0.06%
      ETR B 0.06%
      PTC A 0.05%
      ES D 0.05%
      TDY B 0.05%
      WBD C 0.05%
      MAS D 0.05%
      PPL B 0.05%
      WY D 0.05%
      LUV C 0.05%
      DPZ C 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%
      GDDY A 0.05%
      AWK D 0.05%
      TFX F 0.05%
      EQR B 0.05%
      NCLH B 0.04%
      LYV A 0.04%
      CNP B 0.04%
      TPR B 0.04%
      KMX B 0.04%
      TRMB B 0.04%
      KEY B 0.04%
      ATO A 0.04%
      FE C 0.04%
      LW C 0.04%
      INVH D 0.04%
      TAP C 0.04%
      MAA B 0.04%
      ESS B 0.04%
      STX D 0.04%
      CMS C 0.04%
      CFG B 0.04%
      WDC D 0.04%
      APTV D 0.04%
      BWA D 0.03%
      JNPR F 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%
      NI A 0.03%
      HST C 0.03%
      UDR B 0.03%
      HRL D 0.03%
      GNRC B 0.03%
      PAYC 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%
      L A 0.03%
      VRSN F 0.03%
      QRVO F 0.02%
      APA D 0.02%
      FMC D 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%
      GL B 0.02%
      AIZ A 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 96 Positions Relative to DFVX
      Symbol Grade Weight
      AMZN C -5.61%
      JNJ D -1.76%
      UNH C -1.56%
      WMT A -1.35%
      IBM C -1.06%
      PEP F -0.9%
      HON B -0.76%
      LMT D -0.67%
      ABBV D -0.66%
      ABT B -0.57%
      KO D -0.57%
      TGT F -0.44%
      BMY B -0.41%
      APP B -0.39%
      TMO F -0.37%
      LNG B -0.35%
      MRK F -0.32%
      GLW B -0.26%
      VRTX F -0.26%
      EME C -0.23%
      VRT B -0.23%
      GD F -0.21%
      MDLZ F -0.21%
      LPLA A -0.2%
      BDX F -0.19%
      A D -0.19%
      OC A -0.17%
      SSNC B -0.17%
      NOC D -0.16%
      APO B -0.16%
      RPM A -0.16%
      XPO B -0.15%
      FCNCA A -0.15%
      WSM B -0.15%
      RS B -0.14%
      CASY A -0.13%
      BURL A -0.13%
      CSL C -0.13%
      CRBG B -0.12%
      HSY F -0.11%
      GGG B -0.11%
      UTHR C -0.11%
      THC D -0.1%
      MKL A -0.1%
      CLH B -0.1%
      TOL B -0.1%
      USFD A -0.1%
      FNF B -0.1%
      EQH B -0.09%
      LVS C -0.09%
      CHD B -0.09%
      DKS C -0.08%
      RNR C -0.08%
      BAH F -0.07%
      UHAL D -0.07%
      UHS D -0.07%
      FLEX A -0.07%
      PFGC B -0.06%
      TPL A -0.06%
      WAT B -0.05%
      KVUE A -0.05%
      LDOS C -0.05%
      TRU D -0.04%
      SCCO F -0.04%
      EWBC A -0.04%
      LECO B -0.04%
      CE F -0.04%
      COIN C -0.03%
      WMG C -0.03%
      SAIA B -0.03%
      EMN D -0.03%
      BLD D -0.03%
      TXT D -0.02%
      PAG B -0.02%
      ACM A -0.02%
      EG C -0.02%
      OVV B -0.02%
      WLK D -0.02%
      WMS D -0.02%
      GFS C -0.01%
      PR B -0.01%
      AFG A -0.01%
      ENTG D -0.01%
      BJ A -0.01%
      LII A -0.01%
      NVT B -0.01%
      CW B -0.01%
      FND C -0.01%
      ALLY C -0.01%
      WSO A -0.0%
      ACI C -0.0%
      SCI B -0.0%
      FTI A -0.0%
      FIX A -0.0%
      NBIX C -0.0%
      UHAL D -0.0%

      CATH: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
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