CATH vs. DIA ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$68.99
Average Daily Volume
31,507
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$422.95
Average Daily Volume
3,232,936
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | CATH | DIA |
---|---|---|
30 Days | 2.66% | 3.13% |
60 Days | 5.33% | 4.69% |
90 Days | 5.49% | 8.60% |
12 Months | 32.94% | 27.91% |
22 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in DIA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.93% | 3.48% | 3.48% | |
AMGN | D | 1.12% | 5.26% | 1.12% | |
AXP | B | 0.32% | 4.14% | 0.32% | |
CAT | B | 0.52% | 5.61% | 0.52% | |
CRM | C | 0.55% | 3.99% | 0.55% | |
CSCO | B | 0.44% | 0.8% | 0.44% | |
CVX | F | 0.53% | 2.27% | 0.53% | |
DIS | D | 0.36% | 1.48% | 0.36% | |
DOW | C | 0.08% | 0.82% | 0.08% | |
GS | B | 0.34% | 7.65% | 0.34% | |
HD | B | 1.31% | 6.06% | 1.31% | |
IBM | B | 0.42% | 3.39% | 0.42% | |
INTC | D | 0.19% | 0.33% | 0.19% | |
JPM | D | 1.28% | 3.28% | 1.28% | |
MCD | B | 0.73% | 4.61% | 0.73% | |
MMM | B | 0.21% | 2.11% | 0.21% | |
MSFT | C | 6.82% | 6.8% | 6.8% | |
NKE | D | 0.36% | 1.28% | 0.36% | |
PG | C | 1.59% | 2.75% | 1.59% | |
TRV | C | 0.11% | 3.79% | 0.11% | |
V | C | 0.95% | 4.56% | 0.95% | |
VZ | A | 0.39% | 0.69% | 0.39% |
CATH Overweight 409 Positions Relative to DIA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.01% | |
META | B | 2.58% | |
TSLA | C | 2.24% | |
GOOGL | D | 2.01% | |
BRK.A | C | 1.73% | |
GOOG | D | 1.69% | |
COST | C | 1.56% | |
AVGO | C | 1.56% | |
XOM | D | 1.09% | |
ISRG | C | 1.06% | |
MA | B | 0.86% | |
ELV | D | 0.77% | |
BSX | B | 0.76% | |
SYK | C | 0.76% | |
MDT | B | 0.73% | |
GILD | B | 0.65% | |
NFLX | B | 0.64% | |
CI | C | 0.62% | |
BAC | D | 0.58% | |
ORCL | B | 0.56% | |
ZTS | B | 0.54% | |
AMD | C | 0.53% | |
LOW | B | 0.51% | |
LIN | B | 0.49% | |
ADBE | F | 0.49% | |
BKNG | B | 0.47% | |
CVS | D | 0.45% | |
ACN | C | 0.45% | |
UBER | C | 0.45% | |
TJX | C | 0.45% | |
UNP | D | 0.43% | |
NOW | C | 0.41% | |
MCK | F | 0.41% | |
WFC | D | 0.41% | |
QCOM | D | 0.4% | |
TXN | B | 0.39% | |
INTU | D | 0.38% | |
ETN | C | 0.37% | |
SBUX | C | 0.37% | |
NEE | B | 0.36% | |
SPGI | C | 0.35% | |
AMAT | D | 0.34% | |
CL | C | 0.33% | |
CMCSA | C | 0.33% | |
PGR | C | 0.32% | |
ADP | C | 0.32% | |
T | B | 0.32% | |
DE | A | 0.3% | |
CMG | D | 0.27% | |
COP | F | 0.27% | |
MS | B | 0.27% | |
IQV | D | 0.27% | |
BLK | B | 0.27% | |
IDXX | D | 0.26% | |
UPS | D | 0.26% | |
PLD | C | 0.26% | |
EW | F | 0.25% | |
CB | B | 0.25% | |
C | C | 0.25% | |
AMT | C | 0.25% | |
GEHC | B | 0.24% | |
BX | C | 0.24% | |
TT | B | 0.24% | |
MMC | C | 0.23% | |
PANW | D | 0.23% | |
HUM | F | 0.23% | |
ADI | C | 0.23% | |
KLAC | D | 0.22% | |
TMUS | B | 0.22% | |
RMD | C | 0.22% | |
ORLY | B | 0.22% | |
PH | B | 0.22% | |
ANET | C | 0.21% | |
MU | D | 0.21% | |
SCHW | D | 0.21% | |
WM | D | 0.21% | |
SO | B | 0.21% | |
LRCX | D | 0.21% | |
ABNB | D | 0.2% | |
ICE | C | 0.2% | |
CTAS | C | 0.2% | |
MAR | B | 0.2% | |
EQIX | B | 0.19% | |
MTD | C | 0.19% | |
CARR | B | 0.19% | |
DUK | B | 0.19% | |
SHW | B | 0.19% | |
HLT | B | 0.19% | |
DHI | C | 0.19% | |
CSX | C | 0.19% | |
GM | C | 0.19% | |
ITW | B | 0.19% | |
ROST | C | 0.18% | |
BIIB | F | 0.18% | |
KMB | C | 0.18% | |
SNPS | F | 0.17% | |
CME | B | 0.17% | |
APH | C | 0.17% | |
CAH | C | 0.17% | |
EMR | D | 0.17% | |
MCO | C | 0.17% | |
CEG | C | 0.17% | |
PYPL | B | 0.17% | |
KVUE | B | 0.17% | |
AZO | B | 0.17% | |
WELL | C | 0.17% | |
DXCM | F | 0.17% | |
STZ | C | 0.16% | |
LEN | B | 0.16% | |
MSI | B | 0.16% | |
PNC | C | 0.16% | |
NSC | C | 0.16% | |
CDNS | D | 0.16% | |
GIS | B | 0.16% | |
FDX | D | 0.16% | |
SYY | C | 0.15% | |
URI | B | 0.15% | |
F | F | 0.15% | |
USB | C | 0.15% | |
PCAR | D | 0.15% | |
KDP | B | 0.15% | |
EOG | D | 0.15% | |
AON | B | 0.15% | |
APD | B | 0.14% | |
FCX | C | 0.14% | |
WST | D | 0.14% | |
RCL | B | 0.14% | |
NEM | C | 0.14% | |
ECL | B | 0.14% | |
MNST | D | 0.14% | |
JCI | B | 0.14% | |
KR | B | 0.14% | |
STE | B | 0.14% | |
YUM | B | 0.13% | |
CPRT | D | 0.13% | |
MOH | D | 0.13% | |
PSA | C | 0.13% | |
SLB | F | 0.13% | |
GWW | B | 0.13% | |
ROP | C | 0.13% | |
ZBH | F | 0.13% | |
RSG | D | 0.12% | |
PSX | F | 0.12% | |
CCI | C | 0.12% | |
O | B | 0.12% | |
HOLX | D | 0.12% | |
DLR | B | 0.12% | |
OKE | C | 0.12% | |
PAYX | C | 0.12% | |
ADSK | B | 0.12% | |
BAX | C | 0.12% | |
WMB | C | 0.12% | |
PWR | B | 0.12% | |
MPC | F | 0.12% | |
NXPI | D | 0.12% | |
CMI | B | 0.12% | |
COF | B | 0.12% | |
TFC | D | 0.12% | |
AJG | D | 0.12% | |
SPG | B | 0.12% | |
FTNT | B | 0.11% | |
EFX | C | 0.11% | |
MET | B | 0.11% | |
KHC | C | 0.11% | |
EBAY | B | 0.11% | |
VRSK | D | 0.11% | |
OTIS | B | 0.11% | |
ALGN | D | 0.11% | |
HWM | B | 0.11% | |
AME | C | 0.11% | |
SRE | B | 0.11% | |
ALL | C | 0.11% | |
ADM | D | 0.11% | |
AEP | C | 0.11% | |
BK | B | 0.11% | |
FAST | C | 0.11% | |
AFL | A | 0.11% | |
IR | B | 0.11% | |
MSCI | C | 0.1% | |
NVR | B | 0.1% | |
MPWR | B | 0.1% | |
ODFL | D | 0.1% | |
AMP | B | 0.1% | |
FIS | C | 0.1% | |
TEL | D | 0.1% | |
PODD | C | 0.1% | |
TSCO | B | 0.1% | |
AIG | D | 0.1% | |
D | C | 0.1% | |
PHM | B | 0.1% | |
LULU | D | 0.1% | |
DGX | B | 0.1% | |
ACGL | B | 0.09% | |
PCG | C | 0.09% | |
EXC | B | 0.09% | |
ROK | D | 0.09% | |
MCHP | D | 0.09% | |
EXR | C | 0.09% | |
DAL | C | 0.09% | |
IT | C | 0.09% | |
WAB | B | 0.09% | |
GRMN | D | 0.09% | |
XYL | C | 0.09% | |
CTVA | B | 0.09% | |
VLO | F | 0.09% | |
KMI | C | 0.09% | |
FICO | B | 0.09% | |
PRU | C | 0.09% | |
PEG | B | 0.09% | |
DD | B | 0.08% | |
FTV | C | 0.08% | |
INCY | C | 0.08% | |
NUE | D | 0.08% | |
MLM | D | 0.08% | |
TFX | B | 0.08% | |
HES | F | 0.08% | |
ED | B | 0.08% | |
CLX | C | 0.08% | |
XEL | B | 0.08% | |
DECK | C | 0.08% | |
BKR | C | 0.08% | |
AXON | B | 0.08% | |
DFS | C | 0.08% | |
CTSH | B | 0.08% | |
MKC | C | 0.08% | |
CBRE | B | 0.08% | |
K | A | 0.08% | |
HPQ | C | 0.07% | |
EXPE | C | 0.07% | |
WEC | B | 0.07% | |
DRI | C | 0.07% | |
TRGP | C | 0.07% | |
APTV | D | 0.07% | |
TSN | D | 0.07% | |
VLTO | B | 0.07% | |
HUBB | B | 0.07% | |
EL | D | 0.07% | |
CDW | D | 0.07% | |
PPG | C | 0.07% | |
BLDR | C | 0.07% | |
MTB | C | 0.07% | |
CSGP | D | 0.07% | |
FANG | F | 0.07% | |
CHTR | D | 0.07% | |
EIX | B | 0.07% | |
BR | C | 0.07% | |
DG | F | 0.07% | |
OXY | F | 0.07% | |
EA | D | 0.07% | |
VMC | C | 0.07% | |
VST | B | 0.07% | |
DOV | B | 0.07% | |
AVB | C | 0.07% | |
HIG | B | 0.07% | |
IRM | C | 0.07% | |
PPL | A | 0.06% | |
DTE | A | 0.06% | |
DVN | F | 0.06% | |
LYB | D | 0.06% | |
HSIC | C | 0.06% | |
HAL | F | 0.06% | |
STT | B | 0.06% | |
KEYS | B | 0.06% | |
ETR | A | 0.06% | |
EQR | C | 0.06% | |
ANSS | D | 0.06% | |
WY | C | 0.06% | |
BBY | A | 0.06% | |
IFF | A | 0.06% | |
GPN | D | 0.06% | |
FITB | B | 0.06% | |
AWK | C | 0.06% | |
CCL | C | 0.06% | |
GPC | D | 0.06% | |
ON | D | 0.06% | |
SBAC | C | 0.06% | |
ULTA | D | 0.06% | |
WTW | B | 0.06% | |
CPAY | B | 0.05% | |
INVH | D | 0.05% | |
BRO | C | 0.05% | |
RF | B | 0.05% | |
IEX | C | 0.05% | |
TER | C | 0.05% | |
CMS | B | 0.05% | |
CINF | C | 0.05% | |
OMC | B | 0.05% | |
STX | B | 0.05% | |
HBAN | B | 0.05% | |
CBOE | C | 0.05% | |
BALL | C | 0.05% | |
DPZ | D | 0.05% | |
WDC | C | 0.05% | |
SMCI | F | 0.05% | |
ESS | C | 0.05% | |
POOL | C | 0.05% | |
UAL | B | 0.05% | |
DLTR | F | 0.05% | |
CAG | B | 0.05% | |
RJF | C | 0.05% | |
SWK | B | 0.05% | |
MAS | B | 0.05% | |
AEE | B | 0.05% | |
ES | B | 0.05% | |
LUV | C | 0.05% | |
DVA | B | 0.05% | |
HPE | C | 0.05% | |
EXPD | B | 0.05% | |
TROW | C | 0.05% | |
SW | B | 0.05% | |
NTAP | D | 0.05% | |
FSLR | C | 0.05% | |
TYL | C | 0.05% | |
TTWO | D | 0.05% | |
BG | F | 0.05% | |
NDAQ | C | 0.05% | |
VRSN | C | 0.04% | |
KEY | C | 0.04% | |
CNP | C | 0.04% | |
MRO | D | 0.04% | |
TAP | D | 0.04% | |
ROL | C | 0.04% | |
NDSN | C | 0.04% | |
ALLE | B | 0.04% | |
NRG | B | 0.04% | |
STLD | C | 0.04% | |
WRB | D | 0.04% | |
CTRA | F | 0.04% | |
KMX | D | 0.04% | |
ATO | B | 0.04% | |
FDS | C | 0.04% | |
AMCR | B | 0.04% | |
PFG | B | 0.04% | |
JBHT | D | 0.04% | |
AVY | C | 0.04% | |
CHRW | B | 0.04% | |
ZBRA | B | 0.04% | |
WBD | D | 0.04% | |
SJM | C | 0.04% | |
CFG | D | 0.04% | |
IP | C | 0.04% | |
NTRS | C | 0.04% | |
SYF | C | 0.04% | |
PTC | C | 0.04% | |
PKG | B | 0.04% | |
TDY | B | 0.04% | |
EQT | C | 0.04% | |
SNA | B | 0.04% | |
FE | B | 0.04% | |
MAA | C | 0.04% | |
PNR | B | 0.04% | |
BWA | C | 0.03% | |
REG | C | 0.03% | |
JNPR | A | 0.03% | |
JKHY | B | 0.03% | |
DAY | D | 0.03% | |
FFIV | B | 0.03% | |
BXP | C | 0.03% | |
MHK | B | 0.03% | |
NCLH | B | 0.03% | |
NI | B | 0.03% | |
CPT | C | 0.03% | |
TPR | A | 0.03% | |
IPG | C | 0.03% | |
AES | C | 0.03% | |
HAS | B | 0.03% | |
CPB | C | 0.03% | |
LYV | A | 0.03% | |
UDR | C | 0.03% | |
JBL | C | 0.03% | |
AOS | B | 0.03% | |
AKAM | D | 0.03% | |
KIM | C | 0.03% | |
CF | B | 0.03% | |
LKQ | F | 0.03% | |
HST | D | 0.03% | |
HRL | F | 0.03% | |
TRMB | C | 0.03% | |
EVRG | B | 0.03% | |
SWKS | F | 0.03% | |
ENPH | D | 0.03% | |
L | D | 0.03% | |
LW | D | 0.03% | |
LNT | A | 0.03% | |
APA | F | 0.02% | |
FRT | C | 0.02% | |
WBA | F | 0.02% | |
FMC | B | 0.02% | |
AAL | D | 0.02% | |
MOS | F | 0.02% | |
MTCH | C | 0.02% | |
AIZ | B | 0.02% | |
ETSY | D | 0.02% | |
MKTX | D | 0.02% | |
FOXA | B | 0.02% | |
BBWI | D | 0.02% | |
EPAM | F | 0.02% | |
GL | D | 0.02% | |
ALB | D | 0.02% | |
NWSA | D | 0.02% | |
QRVO | F | 0.02% | |
PAYC | D | 0.02% | |
PNW | C | 0.02% | |
GNRC | D | 0.02% | |
NWS | D | 0.01% | |
PARA | D | 0.01% | |
IVZ | B | 0.01% | |
FOX | B | 0.01% | |
BEN | F | 0.01% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated