CATH vs. DGRO ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	CATH	DGRO
30 Days	4.25%	1.89%
60 Days	5.69%	3.05%
90 Days	7.55%	5.27%
12 Months	32.08%	28.56%

194 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in DGRO	Overlap
AAPL	C	6.98%	2.79%	2.79%
ACN	C	0.46%	0.74%	0.46%
ADI	D	0.21%	0.38%	0.21%
ADM	D	0.09%	0.2%	0.09%
ADP	B	0.31%	0.56%	0.31%
AEE	A	0.05%	0.18%	0.05%
AEP	D	0.1%	0.4%	0.1%
AES	F	0.02%	0.09%	0.02%
AFL	B	0.13%	0.24%	0.13%
AIZ	A	0.02%	0.04%	0.02%
AJG	B	0.15%	0.12%	0.12%
ALB	C	0.03%	0.05%	0.03%
ALL	A	0.11%	0.23%	0.11%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.31%	0.27%	0.27%
AME	A	0.11%	0.07%	0.07%
AMGN	D	0.95%	0.94%	0.94%
AMP	A	0.12%	0.17%	0.12%
AON	A	0.19%	0.15%	0.15%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.15%	0.41%	0.15%
APH	A	0.18%	0.14%	0.14%
ATO	A	0.04%	0.12%	0.04%
AVGO	D	1.59%	2.28%	1.59%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.37%	0.41%	0.37%
BAC	A	0.71%	1.77%	0.71%
BAX	D	0.1%	0.11%	0.1%
BK	A	0.12%	0.36%	0.12%
BLK	C	0.34%	0.82%	0.34%
BR	A	0.07%	0.09%	0.07%
BRO	B	0.05%	0.03%	0.03%
C	A	0.3%	1.17%	0.3%
CAH	B	0.18%	0.12%	0.12%
CAT	B	0.47%	0.72%	0.47%
CB	C	0.24%	0.32%	0.24%
CDW	F	0.05%	0.06%	0.05%
CHRW	C	0.03%	0.07%	0.03%
CINF	A	0.05%	0.13%	0.05%
CL	D	0.28%	0.33%	0.28%
CMCSA	B	0.33%	1.21%	0.33%
CME	A	0.19%	0.39%	0.19%
CMI	A	0.13%	0.28%	0.13%
CMS	C	0.04%	0.14%	0.04%
COP	C	0.26%	0.91%	0.26%
COR	B	0.24%	0.08%	0.08%
COST	B	1.59%	0.47%	0.47%
CSCO	B	0.47%	1.72%	0.47%
CSX	B	0.17%	0.23%	0.17%
CTAS	B	0.19%	0.13%	0.13%
CTVA	C	0.08%	0.1%	0.08%
CVX	A	0.55%	2.95%	0.55%
DFS	B	0.09%	0.22%	0.09%
DG	F	0.06%	0.11%	0.06%
DGX	A	0.1%	0.08%	0.08%
DHI	D	0.15%	0.07%	0.07%
DOV	A	0.07%	0.07%	0.07%
DPZ	C	0.05%	0.05%	0.05%
DTE	C	0.05%	0.19%	0.05%
DUK	C	0.17%	0.71%	0.17%
EBAY	D	0.1%	0.13%	0.1%
ECL	D	0.13%	0.13%	0.13%
ED	D	0.07%	0.24%	0.07%
EIX	B	0.07%	0.27%	0.07%
ELV	F	0.56%	0.25%	0.25%
EMR	A	0.19%	0.35%	0.19%
EOG	A	0.15%	0.54%	0.15%
ES	D	0.05%	0.21%	0.05%
ETN	A	0.36%	0.41%	0.36%
ETR	B	0.06%	0.26%	0.06%
EXPD	D	0.04%	0.05%	0.04%
FAST	B	0.12%	0.24%	0.12%
FDS	B	0.04%	0.04%	0.04%
FIS	C	0.1%	0.19%	0.1%
FMC	D	0.02%	0.06%	0.02%
GILD	C	0.69%	0.96%	0.69%
GL	B	0.02%	0.02%	0.02%
GPC	D	0.05%	0.12%	0.05%
GRMN	B	0.1%	0.12%	0.1%
GS	A	0.43%	1.12%	0.43%
GWW	B	0.13%	0.1%	0.1%
HD	A	1.26%	2.24%	1.26%
HIG	B	0.07%	0.13%	0.07%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.03%	0.07%	0.03%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.21%	0.08%	0.08%
ICE	C	0.21%	0.23%	0.21%
IEX	B	0.05%	0.06%	0.05%
INTU	C	0.39%	0.25%	0.25%
IPG	D	0.02%	0.1%	0.02%
IR	B	0.1%	0.01%	0.01%
ITW	B	0.18%	0.42%	0.18%
JBHT	C	0.04%	0.04%	0.04%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.58%	3.24%	1.58%
K	A	0.08%	0.14%	0.08%
KLAC	D	0.17%	0.15%	0.15%
KMB	D	0.17%	0.35%	0.17%
KR	B	0.15%	0.22%	0.15%
LIN	D	0.45%	0.59%	0.45%
LNT	A	0.03%	0.12%	0.03%
LOW	D	0.48%	0.65%	0.48%
LRCX	F	0.2%	0.22%	0.2%
LW	C	0.04%	0.06%	0.04%
MA	C	0.99%	0.53%	0.53%
MAS	D	0.05%	0.06%	0.05%
MCD	D	0.67%	1.11%	0.67%
MCHP	D	0.07%	0.18%	0.07%
MCK	B	0.48%	0.1%	0.1%
MCO	B	0.16%	0.12%	0.12%
MDT	D	0.66%	0.79%	0.66%
MET	A	0.11%	0.33%	0.11%
MKC	D	0.07%	0.09%	0.07%
MKTX	D	0.02%	0.03%	0.02%
MLM	B	0.08%	0.05%	0.05%
MMC	B	0.25%	0.36%	0.25%
MOS	F	0.02%	0.07%	0.02%
MPWR	F	0.06%	0.03%	0.03%
MS	A	0.38%	1.46%	0.38%
MSCI	C	0.1%	0.12%	0.1%
MSFT	F	6.38%	2.83%	2.83%
MSI	B	0.17%	0.17%	0.17%
MTB	A	0.08%	0.27%	0.08%
NDAQ	A	0.07%	0.09%	0.07%
NDSN	B	0.04%	0.04%	0.04%
NEE	D	0.31%	0.88%	0.31%
NI	A	0.03%	0.12%	0.03%
NKE	D	0.28%	0.39%	0.28%
NSC	B	0.15%	0.29%	0.15%
NTAP	C	0.05%	0.1%	0.05%
NTRS	A	0.05%	0.17%	0.05%
NUE	C	0.07%	0.13%	0.07%
NXPI	D	0.11%	0.22%	0.11%
ODFL	B	0.11%	0.05%	0.05%
OMC	C	0.04%	0.12%	0.04%
ORCL	B	0.6%	0.68%	0.6%
OTIS	C	0.1%	0.15%	0.1%
PCAR	B	0.15%	0.17%	0.15%
PEG	A	0.09%	0.3%	0.09%
PFG	D	0.04%	0.17%	0.04%
PG	A	1.53%	2.11%	1.53%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.08%	0.04%	0.04%
PNC	B	0.19%	0.68%	0.19%
PNR	A	0.05%	0.04%	0.04%
PNW	B	0.02%	0.09%	0.02%
POOL	C	0.05%	0.04%	0.04%
PPG	F	0.06%	0.14%	0.06%
PSX	C	0.11%	0.46%	0.11%
PWR	A	0.12%	0.02%	0.02%
QCOM	F	0.37%	0.83%	0.37%
RJF	A	0.06%	0.11%	0.06%
RMD	C	0.2%	0.07%	0.07%
ROK	B	0.08%	0.15%	0.08%
ROP	B	0.12%	0.07%	0.07%
ROST	C	0.15%	0.1%	0.1%
RSG	A	0.11%	0.1%	0.1%
SBUX	A	0.35%	0.59%	0.35%
SHW	A	0.19%	0.16%	0.16%
SJM	D	0.04%	0.1%	0.04%
SNA	A	0.05%	0.12%	0.05%
SO	D	0.19%	0.71%	0.19%
SPGI	C	0.38%	0.25%	0.25%
SRE	A	0.12%	0.4%	0.12%
STE	F	0.13%	0.04%	0.04%
STLD	B	0.04%	0.08%	0.04%
STT	A	0.06%	0.22%	0.06%
STZ	D	0.15%	0.14%	0.14%
SWK	D	0.03%	0.1%	0.03%
SWKS	F	0.03%	0.08%	0.03%
SYF	B	0.05%	0.13%	0.05%
SYK	C	0.78%	0.28%	0.28%
SYY	B	0.14%	0.23%	0.14%
TRV	B	0.12%	0.25%	0.12%
TSCO	D	0.09%	0.11%	0.09%
TT	A	0.23%	0.2%	0.2%
UNP	C	0.36%	0.71%	0.36%
UPS	C	0.24%	1.13%	0.24%
V	A	1.18%	0.86%	0.86%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.1%	0.05%	0.05%
VST	B	0.09%	0.11%	0.09%
WEC	A	0.06%	0.25%	0.06%
WM	A	0.2%	0.26%	0.2%
WRB	A	0.04%	0.02%	0.02%
WST	C	0.15%	0.01%	0.01%
WTW	B	0.07%	0.09%	0.07%
XEL	A	0.08%	0.3%	0.08%
XOM	B	1.06%	3.04%	1.06%
XYL	D	0.07%	0.07%	0.07%
YUM	B	0.12%	0.17%	0.12%
ZTS	D	0.47%	0.17%	0.17%

CATH Overweight 239 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	7.26%
TSLA	B	2.7%
META	D	2.5%
GOOGL	C	2.04%
GOOG	C	1.69%
ISRG	A	1.14%
BSX	B	0.78%
NFLX	A	0.71%
CRM	B	0.65%
WFC	A	0.57%
CI	F	0.54%
BKNG	A	0.52%
GE	D	0.49%
ADBE	C	0.47%
AMD	F	0.45%
NOW	A	0.43%
CVS	D	0.42%
TJX	A	0.42%
DIS	B	0.39%
TXN	C	0.38%
UBER	D	0.38%
PGR	A	0.35%
VZ	C	0.34%
T	A	0.32%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
CMG	B	0.26%
PANW	C	0.26%
DE	A	0.25%
EW	C	0.24%
GEV	B	0.23%
GEHC	F	0.23%
PLD	D	0.23%
TMUS	B	0.23%
KKR	A	0.23%
INTC	D	0.22%
ORLY	B	0.22%
MU	D	0.22%
MAR	B	0.21%
IQV	D	0.21%
IDXX	F	0.21%
AMT	D	0.2%
PYPL	B	0.2%
ANET	C	0.2%
GM	B	0.2%
ABNB	C	0.19%
HLT	A	0.19%
DXCM	D	0.18%
USB	A	0.18%
MMM	D	0.18%
EQIX	A	0.18%
FDX	B	0.17%
CDNS	B	0.17%
AZO	C	0.17%
WELL	A	0.17%
SNPS	B	0.17%
RCL	A	0.17%
CARR	D	0.16%
MTD	D	0.16%
CRWD	B	0.16%
COF	B	0.15%
KDP	D	0.15%
MNST	C	0.15%
F	C	0.14%
GIS	D	0.14%
CEG	D	0.14%
URI	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
LEN	D	0.13%
FCX	D	0.13%
TFC	A	0.13%
WMB	A	0.13%
ZBH	C	0.13%
ADSK	A	0.13%
HWM	A	0.12%
PAYX	C	0.12%
SPG	B	0.12%
DLR	B	0.12%
LULU	C	0.12%
LH	C	0.12%
SLB	C	0.12%
OKE	A	0.12%
MOH	F	0.11%
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%
D	C	0.1%
KMI	A	0.1%
AIG	B	0.1%
O	D	0.1%
DAL	C	0.1%
MPC	D	0.1%
WAB	B	0.09%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
NVR	D	0.09%
ALGN	D	0.09%
PRU	A	0.09%
CCL	B	0.08%
CLX	B	0.08%
EXR	D	0.08%
EA	A	0.08%
EXC	C	0.08%
CHTR	C	0.08%
TRGP	B	0.08%
EFX	F	0.08%
HES	B	0.08%
IT	C	0.08%
UAL	A	0.08%
CTSH	B	0.08%
DECK	A	0.08%
BKR	B	0.08%
DOW	F	0.07%
FTV	C	0.07%
FANG	D	0.07%
TSN	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
IRM	D	0.07%
AVB	B	0.07%
DD	D	0.07%
ACGL	D	0.07%
INCY	C	0.07%
TYL	B	0.06%
SOLV	C	0.06%
HAL	C	0.06%
KEYS	A	0.06%
TROW	B	0.06%
HPE	B	0.06%
ON	D	0.06%
ULTA	F	0.06%
ANSS	B	0.06%
VLTO	D	0.06%
GPN	B	0.06%
FITB	A	0.06%
TTWO	A	0.06%
DRI	B	0.06%
CSGP	D	0.06%
PTC	A	0.05%
IP	B	0.05%
TDY	B	0.05%
PKG	A	0.05%
WBD	C	0.05%
BG	F	0.05%
LYB	F	0.05%
PPL	B	0.05%
WY	D	0.05%
LUV	C	0.05%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
TFX	F	0.05%
EQR	B	0.05%
HBAN	A	0.05%
BBY	D	0.05%
NCLH	B	0.04%
ROL	B	0.04%
GEN	B	0.04%
MRO	B	0.04%
TER	D	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%
NRG	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
FE	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
CAG	D	0.04%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STX	D	0.04%
CFG	B	0.04%
CBOE	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
APTV	D	0.04%
BWA	D	0.03%
CPB	D	0.03%
JNPR	F	0.03%
FOXA	B	0.03%
HAS	D	0.03%
NWSA	B	0.03%
REG	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
HST	C	0.03%
UDR	B	0.03%
FFIV	B	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CF	B	0.03%
EVRG	A	0.03%
KIM	A	0.03%
DAY	B	0.03%
JBL	B	0.03%
L	A	0.03%
VRSN	F	0.03%
QRVO	F	0.02%
FOX	A	0.02%
APA	D	0.02%
MTCH	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
WBA	F	0.02%
MHK	D	0.02%
NWS	B	0.01%
IVZ	B	0.01%
PARA	C	0.01%
BEN	C	0.01%

CATH Underweight 218 Positions Relative to DGRO

Symbol	Grade	Weight
JNJ	D	-2.54%
ABBV	D	-2.12%
UNH	C	-1.77%
PEP	F	-1.53%
KO	D	-1.5%
MRK	F	-1.49%
IBM	C	-1.37%
BMY	B	-1.29%
WMT	A	-0.88%
ABT	B	-0.87%
LLY	F	-0.81%
RTX	C	-0.76%
HON	B	-0.72%
LMT	D	-0.57%
TGT	F	-0.49%
MDLZ	F	-0.45%
GD	F	-0.31%
NOC	D	-0.26%
BDX	F	-0.24%
LHX	C	-0.22%
GLW	B	-0.22%
ARES	A	-0.19%
TEL	B	-0.19%
FERG	B	-0.16%
HSY	F	-0.16%
DHR	F	-0.13%
FNF	B	-0.12%
CMA	A	-0.11%
TMO	F	-0.11%
WSO	A	-0.1%
HCA	F	-0.1%
EMN	D	-0.09%
EWBC	A	-0.09%
EG	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
OC	A	-0.06%
A	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%