CATH vs. DGT ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.86

Average Daily Volume

6,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CATH	DGT
30 Days	4.40%	3.82%
60 Days	11.02%	11.89%
90 Days	3.57%	6.12%
12 Months	34.63%	32.10%

62 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in DGT	Overlap
AAPL	C	7.25%	0.66%	0.66%
ACN	B	0.46%	0.64%	0.46%
ADBE	F	0.47%	0.6%	0.47%
AIG	C	0.1%	0.64%	0.1%
AMD	C	0.54%	0.69%	0.54%
AMGN	D	1.08%	0.62%	0.62%
AVGO	B	1.64%	0.66%	0.66%
AXP	A	0.36%	0.66%	0.36%
BAC	B	0.64%	0.65%	0.64%
BAX	D	0.12%	0.62%	0.12%
BK	A	0.11%	0.67%	0.11%
BKNG	B	0.45%	0.69%	0.45%
CAT	A	0.5%	0.72%	0.5%
CCL	C	0.06%	0.68%	0.06%
CL	D	0.33%	0.62%	0.33%
COP	D	0.26%	0.65%	0.26%
CRM	B	0.55%	0.69%	0.55%
CSCO	A	0.45%	0.68%	0.45%
CVS	D	0.49%	0.67%	0.49%
CVX	B	0.53%	0.66%	0.53%
DD	C	0.08%	0.7%	0.08%
DE	C	0.28%	0.68%	0.28%
DIS	D	0.35%	0.68%	0.35%
DUK	C	0.19%	0.63%	0.19%
EBAY	A	0.11%	0.64%	0.11%
FDX	F	0.16%	0.59%	0.16%
GE	B	0.53%	0.67%	0.53%
GILD	A	0.65%	0.64%	0.64%
GOOG	B	1.68%	0.31%	0.31%
GOOGL	B	2.03%	0.36%	0.36%
GS	B	0.37%	0.66%	0.37%
HD	A	1.33%	0.66%	0.66%
HPQ	B	0.07%	0.68%	0.07%
HWM	A	0.11%	0.66%	0.11%
INTC	D	0.21%	0.77%	0.21%
JPM	C	1.42%	0.66%	0.66%
MCD	A	0.71%	0.65%	0.65%
MDT	C	0.72%	0.63%	0.63%
META	A	2.61%	0.69%	0.69%
MMM	C	0.2%	0.66%	0.2%
MSFT	D	6.59%	0.64%	0.64%
NEE	C	0.36%	0.64%	0.36%
NFLX	A	0.63%	0.65%	0.63%
NKE	D	0.35%	0.72%	0.35%
NVDA	B	6.06%	0.65%	0.65%
ORCL	A	0.56%	0.66%	0.56%
PG	D	1.66%	0.64%	0.64%
PLD	D	0.26%	0.62%	0.26%
PYPL	A	0.19%	0.71%	0.19%
QCOM	D	0.39%	0.64%	0.39%
SBUX	B	0.36%	0.63%	0.36%
SLB	D	0.13%	0.67%	0.13%
SPG	A	0.12%	0.65%	0.12%
T	B	0.33%	0.65%	0.33%
TRV	B	0.12%	0.64%	0.12%
TSLA	C	2.35%	0.72%	0.72%
UNP	F	0.4%	0.63%	0.4%
UPS	D	0.26%	0.67%	0.26%
V	B	1.12%	0.61%	0.61%
VZ	C	0.39%	0.64%	0.39%
WFC	B	0.45%	0.68%	0.45%
XOM	A	1.11%	0.67%	0.67%

CATH Overweight 369 Positions Relative to DGT

Symbol	Grade	Weight
COST	C	1.58%
ISRG	C	1.08%
MA	A	0.99%
BSX	A	0.78%
SYK	C	0.76%
ELV	F	0.74%
CI	D	0.61%
ZTS	C	0.55%
LOW	C	0.51%
LIN	C	0.5%
TJX	D	0.43%
MCK	F	0.41%
UBER	C	0.41%
SPGI	C	0.4%
TXN	C	0.39%
NOW	B	0.38%
INTU	F	0.36%
PGR	B	0.36%
AMAT	C	0.34%
ETN	B	0.34%
CMCSA	B	0.33%
MS	A	0.31%
BLK	A	0.31%
ADP	A	0.3%
C	B	0.28%
CB	A	0.26%
CMG	C	0.26%
IDXX	D	0.26%
GEHC	C	0.26%
BX	C	0.26%
MMC	D	0.26%
AMT	D	0.25%
EW	F	0.25%
IQV	F	0.25%
FI	A	0.25%
ADI	B	0.24%
MU	D	0.24%
PANW	B	0.23%
SCHW	D	0.23%
TT	A	0.23%
COR	F	0.23%
LRCX	D	0.22%
RMD	C	0.22%
ORLY	A	0.22%
ICE	A	0.22%
SO	A	0.21%
ANET	A	0.21%
TMUS	A	0.21%
KKR	A	0.21%
HUM	F	0.21%
KLAC	B	0.21%
PH	A	0.21%
CME	A	0.2%
SHW	C	0.2%
MTD	C	0.2%
WM	B	0.2%
DHI	C	0.19%
HLT	A	0.19%
GEV	A	0.19%
ITW	C	0.19%
MAR	A	0.19%
KMB	D	0.19%
EQIX	C	0.19%
BIIB	F	0.18%
CARR	A	0.18%
CSX	D	0.18%
AZO	D	0.18%
ABNB	D	0.18%
AON	A	0.18%
CTAS	C	0.18%
EMR	B	0.17%
DXCM	F	0.17%
GM	D	0.17%
GIS	C	0.17%
USB	C	0.17%
WELL	C	0.17%
CAH	B	0.17%
PNC	C	0.17%
CEG	A	0.17%
FCX	B	0.16%
SNPS	F	0.16%
ROST	D	0.16%
MSI	A	0.16%
MCO	D	0.16%
APH	D	0.16%
STZ	D	0.16%
MNST	D	0.15%
STE	D	0.15%
NSC	C	0.15%
LEN	C	0.15%
EOG	B	0.15%
KR	C	0.15%
AJG	C	0.15%
CDNS	D	0.15%
SYY	D	0.15%
KDP	C	0.15%
NEM	C	0.14%
JCI	C	0.14%
PCAR	D	0.14%
AFL	A	0.14%
WST	D	0.14%
F	D	0.14%
ZBH	F	0.14%
ECL	C	0.14%
URI	C	0.14%
APD	C	0.14%
MOH	F	0.13%
KHC	F	0.13%
YUM	C	0.13%
PSA	C	0.13%
CRWD	D	0.13%
RCL	B	0.13%
AEP	C	0.12%
PSX	D	0.12%
CCI	D	0.12%
WMB	A	0.12%
HOLX	D	0.12%
CMI	A	0.12%
PAYX	B	0.12%
CPRT	B	0.12%
GWW	B	0.12%
COF	A	0.12%
O	C	0.12%
ADSK	B	0.12%
ROP	D	0.12%
NXPI	F	0.12%
TFC	D	0.12%
D	A	0.11%
FTNT	A	0.11%
FAST	C	0.11%
DGX	D	0.11%
ALGN	D	0.11%
RSG	D	0.11%
OTIS	A	0.11%
MET	A	0.11%
ADM	F	0.11%
DLR	C	0.11%
OKE	A	0.11%
ALL	A	0.11%
SRE	C	0.11%
PWR	A	0.11%
MPC	D	0.11%
FICO	C	0.1%
PHM	C	0.1%
ODFL	F	0.1%
FIS	A	0.1%
LULU	D	0.1%
VRSK	D	0.1%
AMP	A	0.1%
MSCI	B	0.1%
PODD	C	0.1%
AME	C	0.1%
NVR	C	0.1%
IR	A	0.1%
TSCO	A	0.1%
VST	A	0.09%
CBRE	C	0.09%
XYL	C	0.09%
PCG	C	0.09%
GRMN	D	0.09%
CTVA	A	0.09%
ACGL	A	0.09%
EXC	C	0.09%
EXR	D	0.09%
MCHP	F	0.09%
KMI	A	0.09%
MPWR	B	0.09%
VLO	F	0.09%
PEG	A	0.09%
PRU	B	0.09%
EFX	D	0.09%
ED	C	0.08%
EIX	C	0.08%
XEL	C	0.08%
BKR	B	0.08%
MLM	F	0.08%
AXON	A	0.08%
OXY	D	0.08%
HIG	A	0.08%
DFS	A	0.08%
DECK	B	0.08%
IRM	B	0.08%
EL	D	0.08%
ROK	D	0.08%
NUE	D	0.08%
IT	A	0.08%
CLX	C	0.08%
HES	D	0.08%
CTSH	B	0.08%
WAB	A	0.08%
MKC	C	0.08%
K	B	0.08%
DAL	C	0.08%
DOW	B	0.08%
ON	F	0.07%
DRI	C	0.07%
BR	B	0.07%
MTB	A	0.07%
TRGP	A	0.07%
CSGP	F	0.07%
TSN	D	0.07%
INCY	B	0.07%
WTW	C	0.07%
VLTO	A	0.07%
FANG	D	0.07%
DOV	C	0.07%
CHTR	D	0.07%
EA	D	0.07%
PPG	D	0.07%
FTV	C	0.07%
TFX	C	0.07%
NDAQ	C	0.07%
DG	F	0.07%
AVB	C	0.07%
VMC	D	0.07%
DVN	F	0.06%
WY	C	0.06%
GPN	F	0.06%
TTWO	D	0.06%
HPE	B	0.06%
STT	A	0.06%
EQR	C	0.06%
HSIC	D	0.06%
LYB	B	0.06%
SOLV	C	0.06%
HAL	D	0.06%
DTE	B	0.06%
SBAC	C	0.06%
ANSS	D	0.06%
FITB	C	0.06%
KEYS	B	0.06%
EXPE	B	0.06%
BLDR	C	0.06%
HUBB	A	0.06%
AWK	D	0.06%
CDW	D	0.06%
ETR	A	0.06%
APTV	D	0.06%
ULTA	D	0.06%
IFF	D	0.06%
WEC	B	0.06%
BBY	C	0.06%
GPC	D	0.06%
RF	B	0.05%
GDDY	B	0.05%
FE	C	0.05%
EQT	C	0.05%
PNR	C	0.05%
HBAN	B	0.05%
TER	C	0.05%
DVA	C	0.05%
LUV	B	0.05%
CPAY	A	0.05%
EXPD	D	0.05%
IEX	D	0.05%
CINF	A	0.05%
CMS	A	0.05%
BRO	A	0.05%
CBOE	B	0.05%
STX	C	0.05%
WDC	C	0.05%
DLTR	F	0.05%
PPL	C	0.05%
RJF	B	0.05%
DPZ	D	0.05%
POOL	D	0.05%
CAG	D	0.05%
MAS	C	0.05%
AEE	A	0.05%
ES	D	0.05%
TROW	D	0.05%
NTAP	D	0.05%
UAL	A	0.05%
TYL	D	0.05%
FSLR	C	0.05%
BG	F	0.05%
L	C	0.04%
AMCR	C	0.04%
LNT	B	0.04%
MRO	B	0.04%
VRSN	C	0.04%
ROL	C	0.04%
FDS	C	0.04%
WRB	C	0.04%
NDSN	C	0.04%
PFG	A	0.04%
CNP	B	0.04%
CFG	C	0.04%
CTRA	D	0.04%
TAP	D	0.04%
ZBRA	B	0.04%
SNA	C	0.04%
KMX	F	0.04%
ATO	A	0.04%
JBHT	D	0.04%
WBD	F	0.04%
NTRS	B	0.04%
NRG	A	0.04%
OMC	C	0.04%
AVY	D	0.04%
SJM	D	0.04%
IP	C	0.04%
STLD	C	0.04%
SYF	A	0.04%
ESS	D	0.04%
MAA	D	0.04%
PTC	B	0.04%
SWK	C	0.04%
TDY	A	0.04%
BALL	C	0.04%
INVH	D	0.04%
PKG	B	0.04%
PNW	C	0.03%
ALB	D	0.03%
REG	C	0.03%
BWA	C	0.03%
JNPR	C	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
AOS	C	0.03%
BXP	B	0.03%
DAY	C	0.03%
GNRC	B	0.03%
JKHY	A	0.03%
CPT	C	0.03%
CPB	D	0.03%
MHK	C	0.03%
NI	A	0.03%
HST	D	0.03%
UDR	C	0.03%
HAS	A	0.03%
TPR	B	0.03%
AES	C	0.03%
KIM	C	0.03%
AKAM	D	0.03%
LKQ	F	0.03%
ALLE	A	0.03%
HRL	F	0.03%
JBL	C	0.03%
ENPH	F	0.03%
LYV	A	0.03%
SWKS	F	0.03%
CHRW	C	0.03%
EVRG	C	0.03%
KEY	B	0.03%
LW	D	0.03%
GEN	A	0.03%
TRMB	B	0.03%
CF	A	0.03%
APA	F	0.02%
FRT	D	0.02%
WBA	F	0.02%
FMC	C	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
AIZ	B	0.02%
MOS	F	0.02%
EPAM	F	0.02%
GL	C	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
IPG	D	0.02%
NWSA	D	0.02%
PAYC	D	0.02%
NWS	D	0.01%
IVZ	A	0.01%
BEN	F	0.01%
PARA	F	0.01%
FOX	B	0.01%

CATH Underweight 30 Positions Relative to DGT

Symbol	Grade	Weight
MT	B	-0.73%
TM	D	-0.7%
HMC	D	-0.69%
TSM	B	-0.69%
SONY	C	-0.68%
ABBV	C	-0.67%
IBM	A	-0.66%
AMZN	C	-0.65%
RTX	A	-0.65%
HON	C	-0.65%
ABBV	C	-0.64%
BRK.A	B	-0.64%
NVS	D	-0.64%
KO	C	-0.64%
MRK	F	-0.63%
MUFG	D	-0.63%
MFG	B	-0.63%
MDLZ	D	-0.63%
WMT	A	-0.63%
PFE	D	-0.63%
UNH	B	-0.63%
BA	F	-0.63%
ABT	C	-0.62%
INFY	B	-0.62%
JNJ	D	-0.62%
LLY	D	-0.61%
PEP	F	-0.61%
PM	D	-0.61%
BABA	A	-0.58%
BABA	A	-0.23%