CATH vs. FELV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	CATH	FELV
30 Days	4.25%	4.38%
60 Days	5.69%	5.85%
90 Days	7.55%	7.57%
12 Months	32.08%	29.90%

194 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in FELV	Overlap
AAPL	C	6.98%	0.19%	0.19%
ACN	C	0.46%	0.34%	0.34%
ADBE	C	0.47%	0.37%	0.37%
ADI	D	0.21%	0.04%	0.04%
ADM	D	0.09%	0.1%	0.09%
ADP	B	0.31%	0.1%	0.1%
AEP	D	0.1%	0.08%	0.08%
AES	F	0.02%	0.16%	0.02%
AIZ	A	0.02%	0.11%	0.02%
ALL	A	0.11%	0.19%	0.11%
ALLE	D	0.03%	0.54%	0.03%
AMAT	F	0.31%	0.42%	0.31%
AMD	F	0.45%	0.02%	0.02%
AME	A	0.11%	0.26%	0.11%
AMGN	D	0.95%	0.15%	0.15%
AMT	D	0.2%	0.14%	0.14%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.19%	0.59%	0.19%
AVGO	D	1.59%	0.12%	0.12%
AXP	A	0.37%	0.2%	0.2%
BAC	A	0.71%	1.77%	0.71%
BBY	D	0.05%	0.15%	0.05%
BIIB	F	0.14%	0.3%	0.14%
BK	A	0.12%	0.63%	0.12%
BKR	B	0.08%	0.1%	0.08%
BLDR	D	0.05%	0.01%	0.01%
BLK	C	0.34%	0.37%	0.34%
BSX	B	0.78%	0.19%	0.19%
C	A	0.3%	0.48%	0.3%
CAH	B	0.18%	0.3%	0.18%
CAT	B	0.47%	0.54%	0.47%
CCI	D	0.1%	0.57%	0.1%
CCL	B	0.08%	0.13%	0.08%
CEG	D	0.14%	0.17%	0.14%
CI	F	0.54%	0.6%	0.54%
CINF	A	0.05%	0.22%	0.05%
CL	D	0.28%	0.54%	0.28%
CLX	B	0.08%	0.25%	0.08%
CMCSA	B	0.33%	1.13%	0.33%
CME	A	0.19%	0.57%	0.19%
CMG	B	0.26%	0.07%	0.07%
CMI	A	0.13%	0.34%	0.13%
CNP	B	0.04%	0.15%	0.04%
COF	B	0.15%	0.47%	0.15%
COP	C	0.26%	0.56%	0.26%
CRM	B	0.65%	0.22%	0.22%
CSCO	B	0.47%	1.07%	0.47%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.17%	0.34%	0.17%
CTAS	B	0.19%	0.43%	0.19%
CTRA	B	0.04%	0.05%	0.04%
CVS	D	0.42%	0.3%	0.3%
CVX	A	0.55%	0.53%	0.53%
DD	D	0.07%	0.48%	0.07%
DFS	B	0.09%	0.05%	0.05%
DGX	A	0.1%	0.01%	0.01%
DHI	D	0.15%	0.03%	0.03%
DIS	B	0.39%	0.8%	0.39%
DTE	C	0.05%	0.19%	0.05%
DUK	C	0.17%	0.28%	0.17%
DVN	F	0.05%	0.34%	0.05%
EA	A	0.08%	0.11%	0.08%
ECL	D	0.13%	0.5%	0.13%
ED	D	0.07%	0.22%	0.07%
EIX	B	0.07%	0.17%	0.07%
ELV	F	0.56%	0.11%	0.11%
EOG	A	0.15%	0.53%	0.15%
EQIX	A	0.18%	0.2%	0.18%
EQR	B	0.05%	0.17%	0.05%
ES	D	0.05%	0.13%	0.05%
ETN	A	0.36%	0.76%	0.36%
EVRG	A	0.03%	0.35%	0.03%
EW	C	0.24%	0.06%	0.06%
EXC	C	0.08%	0.24%	0.08%
F	C	0.14%	0.33%	0.14%
FANG	D	0.07%	0.09%	0.07%
FTV	C	0.07%	0.33%	0.07%
GE	D	0.49%	1.05%	0.49%
GEHC	F	0.23%	0.16%	0.16%
GEV	B	0.23%	0.28%	0.23%
GILD	C	0.69%	0.92%	0.69%
GIS	D	0.14%	0.05%	0.05%
GL	B	0.02%	0.28%	0.02%
GPN	B	0.06%	0.09%	0.06%
GRMN	B	0.1%	0.11%	0.1%
GS	A	0.43%	0.34%	0.34%
HAL	C	0.06%	0.13%	0.06%
HD	A	1.26%	0.45%	0.45%
HPE	B	0.06%	0.21%	0.06%
HUM	C	0.21%	0.14%	0.14%
HWM	A	0.12%	0.12%	0.12%
ICE	C	0.21%	0.18%	0.18%
IFF	D	0.05%	0.08%	0.05%
INCY	C	0.07%	0.22%	0.07%
INTC	D	0.22%	0.85%	0.22%
IQV	D	0.21%	0.17%	0.17%
ITW	B	0.18%	0.12%	0.12%
JCI	C	0.14%	0.21%	0.14%
JPM	A	1.58%	2.93%	1.58%
KEY	B	0.04%	0.18%	0.04%
KHC	F	0.11%	0.12%	0.11%
KLAC	D	0.17%	0.03%	0.03%
KMB	D	0.17%	0.14%	0.14%
KMI	A	0.1%	0.24%	0.1%
KR	B	0.15%	0.31%	0.15%
L	A	0.03%	0.35%	0.03%
LH	C	0.12%	0.08%	0.08%
LIN	D	0.45%	0.46%	0.45%
LOW	D	0.48%	0.07%	0.07%
MA	C	0.99%	0.28%	0.28%
MCD	D	0.67%	0.28%	0.28%
MCK	B	0.48%	0.09%	0.09%
MDT	D	0.66%	0.4%	0.4%
META	D	2.5%	0.21%	0.21%
MKC	D	0.07%	0.08%	0.07%
MMC	B	0.25%	0.38%	0.25%
MMM	D	0.18%	0.6%	0.18%
MS	A	0.38%	0.54%	0.38%
MSCI	C	0.1%	0.19%	0.1%
MSI	B	0.17%	0.2%	0.17%
MU	D	0.22%	0.86%	0.22%
NEE	D	0.31%	0.81%	0.31%
NEM	D	0.1%	0.05%	0.05%
NFLX	A	0.71%	0.19%	0.19%
NSC	B	0.15%	0.57%	0.15%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.07%	0.34%	0.07%
NVDA	C	7.26%	0.17%	0.17%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.03%	0.06%	0.03%
OXY	D	0.07%	0.15%	0.07%
PCAR	B	0.15%	0.39%	0.15%
PCG	A	0.09%	0.39%	0.09%
PEG	A	0.09%	0.1%	0.09%
PFG	D	0.04%	0.16%	0.04%
PG	A	1.53%	1.24%	1.24%
PGR	A	0.35%	0.35%	0.35%
PH	A	0.23%	0.12%	0.12%
PHM	D	0.08%	0.01%	0.01%
PKG	A	0.05%	0.13%	0.05%
PNC	B	0.19%	0.7%	0.19%
PNR	A	0.05%	0.19%	0.05%
PPG	F	0.06%	0.57%	0.06%
PRU	A	0.09%	0.17%	0.09%
PSA	D	0.11%	0.52%	0.11%
PYPL	B	0.2%	0.79%	0.2%
QCOM	F	0.37%	0.5%	0.37%
QRVO	F	0.02%	0.11%	0.02%
RCL	A	0.17%	0.15%	0.15%
REG	B	0.03%	0.07%	0.03%
RJF	A	0.06%	0.03%	0.03%
ROP	B	0.12%	0.01%	0.01%
ROST	C	0.15%	0.11%	0.11%
RSG	A	0.11%	0.66%	0.11%
SCHW	B	0.28%	0.88%	0.28%
SO	D	0.19%	0.12%	0.12%
SOLV	C	0.06%	0.12%	0.06%
SPG	B	0.12%	0.18%	0.12%
SPGI	C	0.38%	0.63%	0.38%
STLD	B	0.04%	0.33%	0.04%
STT	A	0.06%	0.15%	0.06%
SWKS	F	0.03%	0.13%	0.03%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.78%	0.26%	0.26%
T	A	0.32%	1.02%	0.32%
TAP	C	0.04%	0.16%	0.04%
TFC	A	0.13%	0.24%	0.13%
TFX	F	0.05%	0.03%	0.03%
TJX	A	0.42%	0.28%	0.28%
TMUS	B	0.23%	0.56%	0.23%
TPR	B	0.04%	0.1%	0.04%
TRGP	B	0.08%	0.09%	0.08%
TRMB	B	0.04%	0.05%	0.04%
TROW	B	0.06%	0.13%	0.06%
TRV	B	0.12%	0.28%	0.12%
TT	A	0.23%	0.52%	0.23%
TXN	C	0.38%	0.16%	0.16%
UAL	A	0.08%	0.03%	0.03%
UNP	C	0.36%	0.75%	0.36%
UPS	C	0.24%	0.06%	0.06%
VLTO	D	0.06%	0.04%	0.04%
VMC	B	0.08%	0.28%	0.08%
VST	B	0.09%	0.07%	0.07%
VZ	C	0.34%	0.68%	0.34%
WAB	B	0.09%	0.45%	0.09%
WBD	C	0.05%	0.09%	0.05%
WDC	D	0.04%	0.14%	0.04%
WFC	A	0.57%	1.22%	0.57%
WM	A	0.2%	0.25%	0.2%
WMB	A	0.13%	0.12%	0.12%
WTW	B	0.07%	0.26%	0.07%
XEL	A	0.08%	0.25%	0.08%
XOM	B	1.06%	2.51%	1.06%
ZBRA	B	0.04%	0.32%	0.04%

CATH Overweight 239 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	6.38%
TSLA	B	2.7%
GOOGL	C	2.04%
GOOG	C	1.69%
COST	B	1.59%
V	A	1.18%
ISRG	A	1.14%
ORCL	B	0.6%
BKNG	A	0.52%
ZTS	D	0.47%
NOW	A	0.43%
INTU	C	0.39%
UBER	D	0.38%
SBUX	A	0.35%
BX	A	0.3%
FI	A	0.28%
NKE	D	0.28%
PANW	C	0.26%
DE	A	0.25%
CB	C	0.24%
COR	B	0.24%
PLD	D	0.23%
KKR	A	0.23%
ORLY	B	0.22%
MAR	B	0.21%
IDXX	F	0.21%
LRCX	F	0.2%
ANET	C	0.2%
GM	B	0.2%
RMD	C	0.2%
ABNB	C	0.19%
EMR	A	0.19%
SHW	A	0.19%
HLT	A	0.19%
DXCM	D	0.18%
APH	A	0.18%
USB	A	0.18%
FDX	B	0.17%
CDNS	B	0.17%
AZO	C	0.17%
WELL	A	0.17%
SNPS	B	0.17%
CARR	D	0.16%
MTD	D	0.16%
CRWD	B	0.16%
MCO	B	0.16%
KDP	D	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	C	0.15%
AJG	B	0.15%
MNST	C	0.15%
SYY	B	0.14%
URI	B	0.14%
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%
ZBH	C	0.13%
ADSK	A	0.13%
AMP	A	0.12%
SRE	A	0.12%
PAYX	C	0.12%
FAST	B	0.12%
DLR	B	0.12%
LULU	C	0.12%
PWR	A	0.12%
YUM	B	0.12%
SLB	C	0.12%
OKE	A	0.12%
MET	A	0.11%
PSX	C	0.11%
MOH	F	0.11%
HOLX	D	0.11%
ODFL	B	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
EBAY	D	0.1%
BAX	D	0.1%
D	C	0.1%
OTIS	C	0.1%
FIS	C	0.1%
VRSK	A	0.1%
AIG	B	0.1%
O	D	0.1%
IR	B	0.1%
DAL	C	0.1%
MPC	D	0.1%
CBRE	B	0.09%
VLO	C	0.09%
NVR	D	0.09%
ALGN	D	0.09%
TSCO	D	0.09%
EXR	D	0.08%
MTB	A	0.08%
MLM	B	0.08%
CHTR	C	0.08%
K	A	0.08%
EFX	F	0.08%
ROK	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
IT	C	0.08%
CTSH	B	0.08%
DECK	A	0.08%
DOW	F	0.07%
HPQ	B	0.07%
BR	A	0.07%
TSN	B	0.07%
DOV	A	0.07%
EXPE	B	0.07%
IRM	D	0.07%
AVB	B	0.07%
MCHP	D	0.07%
HIG	B	0.07%
ACGL	D	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
TYL	B	0.06%
MPWR	F	0.06%
KEYS	A	0.06%
ON	D	0.06%
ULTA	F	0.06%
HUBB	B	0.06%
WEC	A	0.06%
FITB	A	0.06%
DG	F	0.06%
TTWO	A	0.06%
DRI	B	0.06%
ETR	B	0.06%
PTC	A	0.05%
IP	B	0.05%
TDY	B	0.05%
NTRS	A	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%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
AEE	A	0.05%
EQT	B	0.05%
GDDY	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
GPC	D	0.05%
HBAN	A	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%
KMX	B	0.04%
WRB	A	0.04%
NRG	B	0.04%
BALL	D	0.04%
ATO	A	0.04%
FE	C	0.04%
FDS	B	0.04%
OMC	C	0.04%
LW	C	0.04%
INVH	D	0.04%
JBHT	C	0.04%
CAG	D	0.04%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
DVA	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%
APTV	D	0.04%
BWA	D	0.03%
CPB	D	0.03%
JNPR	F	0.03%
FOXA	B	0.03%
HAS	D	0.03%
JKHY	D	0.03%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
AKAM	D	0.03%
EPAM	C	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%
GNRC	B	0.03%
PAYC	B	0.03%
CHRW	C	0.03%
CF	B	0.03%
SWK	D	0.03%
KIM	A	0.03%
LNT	A	0.03%
DAY	B	0.03%
JBL	B	0.03%
VRSN	F	0.03%
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%
IPG	D	0.02%
AOS	F	0.02%
MKTX	D	0.02%
MHK	D	0.02%
PNW	B	0.02%
IVZ	B	0.01%
PARA	C	0.01%
BEN	C	0.01%

CATH Underweight 138 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
JNJ	D	-1.02%
PFE	D	-0.85%
ABBV	D	-0.85%
BMY	B	-0.84%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	C	-0.7%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
SEIC	B	-0.58%
ABT	B	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
SSNC	B	-0.5%
LDOS	C	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
DBX	B	-0.42%
UNM	A	-0.38%
IGT	F	-0.36%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
LPX	B	-0.33%
TWLO	A	-0.3%
FR	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
ANF	C	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
VICI	C	-0.25%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
CNC	D	-0.23%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
VMI	B	-0.2%
USFD	A	-0.19%
FTI	A	-0.19%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
DHR	F	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
ILMN	D	-0.15%
JXN	C	-0.15%
GD	F	-0.14%
WDAY	B	-0.13%
EEFT	B	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
ADTN	A	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
A	D	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%