CATH vs. FDMO ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period CATH FDMO
30 Days 4.25% 6.00%
60 Days 5.69% 8.27%
90 Days 7.55% 10.44%
12 Months 32.08% 42.98%
73 Overlapping Holdings
Symbol Grade Weight in CATH Weight in FDMO Overlap
AAPL C 6.98% 6.8% 6.8%
AEP D 0.1% 0.28% 0.1%
ANET C 0.2% 0.82% 0.2%
AVGO D 1.59% 2.03% 1.59%
AXP A 0.37% 0.9% 0.37%
BAC A 0.71% 1.21% 0.71%
BK A 0.12% 0.7% 0.12%
BKNG A 0.52% 0.66% 0.52%
BSX B 0.78% 0.95% 0.78%
CARR D 0.16% 0.51% 0.16%
CAT B 0.47% 0.73% 0.47%
CBRE B 0.09% 0.21% 0.09%
CEG D 0.14% 0.29% 0.14%
CL D 0.28% 0.33% 0.28%
COST B 1.59% 0.92% 0.92%
CTAS B 0.19% 0.54% 0.19%
CVX A 0.55% 0.67% 0.55%
DLR B 0.12% 0.24% 0.12%
DUK C 0.17% 0.35% 0.17%
EBAY D 0.1% 0.42% 0.1%
ECL D 0.13% 0.23% 0.13%
EQR B 0.05% 0.19% 0.05%
ESS B 0.04% 0.18% 0.04%
EXR D 0.08% 0.2% 0.08%
FICO B 0.11% 0.86% 0.11%
FIS C 0.1% 0.65% 0.1%
GDDY A 0.05% 0.78% 0.05%
GE D 0.49% 0.74% 0.49%
GM B 0.2% 0.5% 0.2%
GOOGL C 2.04% 3.54% 2.04%
GS A 0.43% 0.99% 0.43%
HD A 1.26% 1.08% 1.08%
HIG B 0.07% 0.67% 0.07%
HWM A 0.12% 0.52% 0.12%
IFF D 0.05% 0.15% 0.05%
IRM D 0.07% 0.19% 0.07%
ISRG A 1.14% 1.06% 1.06%
JPM A 1.58% 1.88% 1.58%
KKR A 0.23% 0.8% 0.23%
KMB D 0.17% 0.28% 0.17%
KMI A 0.1% 0.28% 0.1%
LIN D 0.45% 0.51% 0.45%
META D 2.5% 2.39% 2.39%
MPWR F 0.06% 0.56% 0.06%
MSFT F 6.38% 6.21% 6.21%
MSI B 0.17% 0.88% 0.17%
NEE D 0.31% 0.47% 0.31%
NEM D 0.1% 0.2% 0.1%
NFLX A 0.71% 0.88% 0.71%
NRG B 0.04% 0.24% 0.04%
NVDA C 7.26% 6.97% 6.97%
OKE A 0.12% 0.3% 0.12%
PEG A 0.09% 0.28% 0.09%
PG A 1.53% 0.92% 0.92%
PGR A 0.35% 0.87% 0.35%
PKG A 0.05% 0.16% 0.05%
PSA D 0.11% 0.24% 0.11%
RCL A 0.17% 0.48% 0.17%
SHW A 0.19% 0.29% 0.19%
SPG B 0.12% 0.25% 0.12%
SYF B 0.05% 0.72% 0.05%
T A 0.32% 0.52% 0.32%
TJX A 0.42% 0.61% 0.42%
TMUS B 0.23% 0.45% 0.23%
TRGP B 0.08% 0.27% 0.08%
TSLA B 2.7% 2.03% 2.03%
TT A 0.23% 0.59% 0.23%
UBER D 0.38% 0.67% 0.38%
URI B 0.14% 0.5% 0.14%
VST B 0.09% 0.31% 0.09%
WELL A 0.17% 0.28% 0.17%
WMB A 0.13% 0.3% 0.13%
XOM B 1.06% 1.12% 1.06%
CATH Overweight 360 Positions Relative to FDMO
Symbol Grade Weight
GOOG C 1.69%
V A 1.18%
MA C 0.99%
AMGN D 0.95%
SYK C 0.78%
GILD C 0.69%
MCD D 0.67%
MDT D 0.66%
CRM B 0.65%
ORCL B 0.6%
WFC A 0.57%
ELV F 0.56%
CI F 0.54%
MCK B 0.48%
LOW D 0.48%
CSCO B 0.47%
ADBE C 0.47%
ZTS D 0.47%
ACN C 0.46%
AMD F 0.45%
NOW A 0.43%
CVS D 0.42%
DIS B 0.39%
INTU C 0.39%
SPGI C 0.38%
TXN C 0.38%
MS A 0.38%
QCOM F 0.37%
UNP C 0.36%
ETN A 0.36%
SBUX A 0.35%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
AMAT F 0.31%
ADP B 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
NKE D 0.28%
CMG B 0.26%
COP C 0.26%
PANW C 0.26%
MMC B 0.25%
DE A 0.25%
EW C 0.24%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
GEV B 0.23%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
INTC D 0.22%
ORLY B 0.22%
MU D 0.22%
HUM C 0.21%
MAR B 0.21%
ICE C 0.21%
IQV D 0.21%
IDXX F 0.21%
ADI D 0.21%
LRCX F 0.2%
AMT D 0.2%
PYPL B 0.2%
WM A 0.2%
RMD C 0.2%
CME A 0.19%
ABNB C 0.19%
EMR A 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
HLT A 0.19%
CAH B 0.18%
DXCM D 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
ITW B 0.18%
EQIX A 0.18%
FDX B 0.17%
CDNS B 0.17%
AZO C 0.17%
SNPS B 0.17%
CSX B 0.17%
KLAC D 0.17%
MTD D 0.16%
CRWD B 0.16%
MCO B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
AJG B 0.15%
ROST C 0.15%
KR B 0.15%
DHI D 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR B 0.15%
EOG A 0.15%
F C 0.14%
GIS D 0.14%
SYY B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
AFL B 0.13%
LEN D 0.13%
FCX D 0.13%
STE F 0.13%
GWW B 0.13%
TFC A 0.13%
ZBH C 0.13%
ADSK A 0.13%
AMP A 0.12%
SRE A 0.12%
PAYX C 0.12%
FAST B 0.12%
LULU C 0.12%
TRV B 0.12%
PWR A 0.12%
YUM B 0.12%
LH C 0.12%
ROP B 0.12%
SLB C 0.12%
MET A 0.11%
PSX C 0.11%
MOH F 0.11%
RSG A 0.11%
HOLX D 0.11%
ODFL B 0.11%
KHC F 0.11%
AXON A 0.11%
PODD C 0.11%
ALL A 0.11%
AME A 0.11%
NXPI D 0.11%
CCI D 0.1%
BAX D 0.1%
D C 0.1%
OTIS C 0.1%
GRMN B 0.1%
MSCI C 0.1%
VRSK A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
DAL C 0.1%
MPC D 0.1%
WAB B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
ADM D 0.09%
ALGN D 0.09%
TSCO D 0.09%
DFS B 0.09%
PRU A 0.09%
CCL B 0.08%
XEL A 0.08%
CLX B 0.08%
EA A 0.08%
MTB A 0.08%
MLM B 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
VMC B 0.08%
EFX F 0.08%
ROK B 0.08%
HES B 0.08%
CTVA C 0.08%
IT C 0.08%
UAL A 0.08%
PHM D 0.08%
CTSH B 0.08%
DECK A 0.08%
BKR B 0.08%
ED D 0.07%
DOW F 0.07%
HPQ B 0.07%
FTV C 0.07%
BR A 0.07%
EIX B 0.07%
FANG D 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
OXY D 0.07%
EXPE B 0.07%
MKC D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 0.07%
ACGL D 0.07%
NUE C 0.07%
INCY C 0.07%
NDAQ A 0.07%
XYL D 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%
STT A 0.06%
ULTA F 0.06%
HUBB B 0.06%
WEC A 0.06%
ANSS B 0.06%
VLTO D 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
DG F 0.06%
TTWO A 0.06%
PPG F 0.06%
DRI B 0.06%
CSGP D 0.06%
ETR B 0.06%
PTC A 0.05%
ES D 0.05%
IP B 0.05%
TDY B 0.05%
NTRS A 0.05%
WBD C 0.05%
POOL C 0.05%
BG F 0.05%
SNA A 0.05%
MAS D 0.05%
LYB F 0.05%
BRO B 0.05%
PPL B 0.05%
CDW F 0.05%
WY D 0.05%
PNR A 0.05%
LUV C 0.05%
IEX B 0.05%
DPZ C 0.05%
CINF A 0.05%
NTAP C 0.05%
EL F 0.05%
RF A 0.05%
SBAC D 0.05%
HSIC B 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
DVN F 0.05%
AWK D 0.05%
BLDR D 0.05%
CPAY A 0.05%
TFX F 0.05%
GPC D 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
SJM D 0.04%
GEN B 0.04%
MRO B 0.04%
TER D 0.04%
LYV A 0.04%
CNP B 0.04%
PFG D 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY B 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
FDS B 0.04%
OMC C 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP C 0.04%
JBHT C 0.04%
CAG D 0.04%
MAA B 0.04%
FSLR F 0.04%
DVA B 0.04%
STLD B 0.04%
STX D 0.04%
EXPD D 0.04%
CMS C 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%
JKHY D 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
ALB C 0.03%
AKAM D 0.03%
EPAM C 0.03%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 0.03%
HRL D 0.03%
AMCR D 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CHRW C 0.03%
CF B 0.03%
EVRG A 0.03%
SWK D 0.03%
KIM A 0.03%
LNT 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%
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%
IPG D 0.02%
AOS 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 49 Positions Relative to FDMO
Symbol Grade Weight
AMZN C -3.76%
BRK.A B -2.14%
LLY F -1.68%
PLTR B -1.3%
APP B -1.27%
COIN C -1.09%
ABBV D -1.08%
DHR F -0.92%
NTRA B -0.87%
WMT A -0.86%
HOOD B -0.83%
HCA F -0.78%
QTWO A -0.78%
CVLT B -0.74%
GKOS B -0.74%
RVMD C -0.73%
THC D -0.72%
RNA D -0.7%
EVR B -0.67%
RTX C -0.66%
KO D -0.61%
JXN C -0.59%
PM B -0.55%
VRT B -0.51%
TDG D -0.5%
FIX A -0.47%
EME C -0.47%
MLI C -0.44%
ZETA D -0.43%
DY D -0.42%
TRU D -0.4%
SN D -0.39%
LDOS C -0.38%
CVNA B -0.38%
MO A -0.37%
TTD B -0.32%
LUMN C -0.32%
FRPT B -0.24%
TPL A -0.24%
SFM A -0.24%
DTM B -0.2%
FTI A -0.19%
SW A -0.17%
JLL D -0.16%
CRS A -0.16%
SLG B -0.15%
VNO B -0.15%
LPX B -0.15%
ATI D -0.14%
Compare ETFs