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 Underweight 8 Positions Relative to DIA
Symbol Grade Weight
UNH C -9.17%
HON C -3.18%
AMZN C -2.94%
JNJ C -2.62%
BA F -2.45%
MRK F -1.87%
WMT B -1.25%
KO B -1.13%
Compare ETFs