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% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology