CATH vs. FEX ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period CATH FEX
30 Days 4.25% 6.62%
60 Days 5.69% 8.07%
90 Days 7.55% 10.60%
12 Months 32.08% 33.47%
292 Overlapping Holdings
Symbol Grade Weight in CATH Weight in FEX Overlap
AAPL C 6.98% 0.17% 0.17%
ACGL D 0.07% 0.29% 0.07%
ACN C 0.46% 0.08% 0.08%
ADM D 0.09% 0.37% 0.09%
ADSK A 0.13% 0.09% 0.09%
AEE A 0.05% 0.36% 0.05%
AEP D 0.1% 0.32% 0.1%
AFL B 0.13% 0.34% 0.13%
AIG B 0.1% 0.35% 0.1%
AJG B 0.15% 0.18% 0.15%
AKAM D 0.03% 0.29% 0.03%
ALL A 0.11% 0.45% 0.11%
AMGN D 0.95% 0.07% 0.07%
AMP A 0.12% 0.31% 0.12%
AMT D 0.2% 0.14% 0.14%
ANET C 0.2% 0.33% 0.2%
AON A 0.19% 0.09% 0.09%
APD A 0.15% 0.19% 0.15%
APH A 0.18% 0.09% 0.09%
APTV D 0.04% 0.31% 0.04%
ATO A 0.04% 0.36% 0.04%
AVB B 0.07% 0.09% 0.07%
AVGO D 1.59% 0.24% 0.24%
AVY D 0.04% 0.08% 0.04%
AWK D 0.05% 0.16% 0.05%
AXON A 0.11% 0.64% 0.11%
AXP A 0.37% 0.45% 0.37%
AZO C 0.17% 0.08% 0.08%
BAC A 0.71% 0.3% 0.3%
BBY D 0.05% 0.22% 0.05%
BG F 0.05% 0.4% 0.05%
BIIB F 0.14% 0.21% 0.14%
BK A 0.12% 0.46% 0.12%
BKNG A 0.52% 0.3% 0.3%
BKR B 0.08% 0.4% 0.08%
BLDR D 0.05% 0.31% 0.05%
BLK C 0.34% 0.09% 0.09%
BR A 0.07% 0.18% 0.07%
BRO B 0.05% 0.36% 0.05%
BSX B 0.78% 0.27% 0.27%
C A 0.3% 0.37% 0.3%
CAG D 0.04% 0.07% 0.04%
CARR D 0.16% 0.23% 0.16%
CAT B 0.47% 0.25% 0.25%
CB C 0.24% 0.34% 0.24%
CBOE B 0.04% 0.09% 0.04%
CCI D 0.1% 0.07% 0.07%
CCL B 0.08% 0.45% 0.08%
CEG D 0.14% 0.3% 0.14%
CF B 0.03% 0.43% 0.03%
CFG B 0.04% 0.38% 0.04%
CHTR C 0.08% 0.3% 0.08%
CI F 0.54% 0.16% 0.16%
CINF A 0.05% 0.47% 0.05%
CL D 0.28% 0.15% 0.15%
CLX B 0.08% 0.09% 0.08%
CMCSA B 0.33% 0.44% 0.33%
CMG B 0.26% 0.09% 0.09%
CMI A 0.13% 0.19% 0.13%
CMS C 0.04% 0.25% 0.04%
CNP B 0.04% 0.36% 0.04%
COF B 0.15% 0.41% 0.15%
COP C 0.26% 0.46% 0.26%
COST B 1.59% 0.35% 0.35%
CPAY A 0.05% 0.2% 0.05%
CPB D 0.03% 0.15% 0.03%
CSCO B 0.47% 0.27% 0.27%
CSX B 0.17% 0.26% 0.17%
CTAS B 0.19% 0.36% 0.19%
CTRA B 0.04% 0.46% 0.04%
CTSH B 0.08% 0.42% 0.08%
CTVA C 0.08% 0.16% 0.08%
CVS D 0.42% 0.38% 0.38%
CVX A 0.55% 0.46% 0.46%
D C 0.1% 0.25% 0.1%
DAL C 0.1% 0.53% 0.1%
DD D 0.07% 0.16% 0.07%
DE A 0.25% 0.25% 0.25%
DECK A 0.08% 0.19% 0.08%
DG F 0.06% 0.31% 0.06%
DGX A 0.1% 0.35% 0.1%
DHI D 0.15% 0.36% 0.15%
DIS B 0.39% 0.2% 0.2%
DOV A 0.07% 0.09% 0.07%
DOW F 0.07% 0.21% 0.07%
DRI B 0.06% 0.17% 0.06%
DTE C 0.05% 0.32% 0.05%
DUK C 0.17% 0.33% 0.17%
DVN F 0.05% 0.42% 0.05%
EBAY D 0.1% 0.32% 0.1%
ECL D 0.13% 0.16% 0.13%
ED D 0.07% 0.31% 0.07%
EFX F 0.08% 0.21% 0.08%
EIX B 0.07% 0.25% 0.07%
ELV F 0.56% 0.2% 0.2%
EMR A 0.19% 0.1% 0.1%
EOG A 0.15% 0.47% 0.15%
EQIX A 0.18% 0.09% 0.09%
EQR B 0.05% 0.25% 0.05%
EQT B 0.05% 0.41% 0.05%
ESS B 0.04% 0.09% 0.04%
ETN A 0.36% 0.18% 0.18%
ETR B 0.06% 0.38% 0.06%
EXC C 0.08% 0.33% 0.08%
EXPD D 0.04% 0.08% 0.04%
EXPE B 0.07% 0.52% 0.07%
EXR D 0.08% 0.15% 0.08%
F C 0.14% 0.45% 0.14%
FANG D 0.07% 0.45% 0.07%
FCX D 0.13% 0.07% 0.07%
FDX B 0.17% 0.37% 0.17%
FE C 0.04% 0.16% 0.04%
FI A 0.28% 0.4% 0.28%
FICO B 0.11% 0.5% 0.11%
FITB A 0.06% 0.28% 0.06%
FOXA B 0.03% 0.45% 0.03%
FSLR F 0.04% 0.27% 0.04%
FTNT C 0.13% 0.3% 0.13%
FTV C 0.07% 0.16% 0.07%
GDDY A 0.05% 0.4% 0.05%
GE D 0.49% 0.32% 0.32%
GEHC F 0.23% 0.07% 0.07%
GEN B 0.04% 0.36% 0.04%
GIS D 0.14% 0.22% 0.14%
GM B 0.2% 0.53% 0.2%
GOOGL C 2.04% 0.09% 0.09%
GPC D 0.05% 0.23% 0.05%
GRMN B 0.1% 0.3% 0.1%
GS A 0.43% 0.5% 0.43%
GWW B 0.13% 0.29% 0.13%
HAL C 0.06% 0.44% 0.06%
HBAN A 0.05% 0.41% 0.05%
HD A 1.26% 0.09% 0.09%
HIG B 0.07% 0.34% 0.07%
HLT A 0.19% 0.27% 0.19%
HOLX D 0.11% 0.16% 0.11%
HPE B 0.06% 0.44% 0.06%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.03% 0.24% 0.03%
HUBB B 0.06% 0.18% 0.06%
HUM C 0.21% 0.22% 0.21%
HWM A 0.12% 0.48% 0.12%
ICE C 0.21% 0.25% 0.21%
IEX B 0.05% 0.18% 0.05%
INTC D 0.22% 0.36% 0.22%
IP B 0.05% 0.4% 0.05%
IQV D 0.21% 0.07% 0.07%
IR B 0.1% 0.18% 0.1%
IRM D 0.07% 0.41% 0.07%
ISRG A 1.14% 0.27% 0.27%
IT C 0.08% 0.17% 0.08%
JBHT C 0.04% 0.27% 0.04%
JCI C 0.14% 0.09% 0.09%
JPM A 1.58% 0.3% 0.3%
KDP D 0.15% 0.21% 0.15%
KEY B 0.04% 0.19% 0.04%
KEYS A 0.06% 0.16% 0.06%
KHC F 0.11% 0.22% 0.11%
KIM A 0.03% 0.18% 0.03%
KKR A 0.23% 0.49% 0.23%
KLAC D 0.17% 0.07% 0.07%
KMB D 0.17% 0.08% 0.08%
KMI A 0.1% 0.43% 0.1%
KR B 0.15% 0.34% 0.15%
L A 0.03% 0.36% 0.03%
LEN D 0.13% 0.38% 0.13%
LH C 0.12% 0.18% 0.12%
LNT A 0.03% 0.26% 0.03%
LOW D 0.48% 0.08% 0.08%
LUV C 0.05% 0.28% 0.05%
LYB F 0.05% 0.37% 0.05%
LYV A 0.04% 0.41% 0.04%
MA C 0.99% 0.09% 0.09%
MAA B 0.04% 0.17% 0.04%
MAR B 0.21% 0.1% 0.1%
MAS D 0.05% 0.08% 0.05%
MCD D 0.67% 0.08% 0.08%
MCO B 0.16% 0.25% 0.16%
MDT D 0.66% 0.16% 0.16%
MET A 0.11% 0.09% 0.09%
META D 2.5% 0.33% 0.33%
MKC D 0.07% 0.08% 0.07%
MMC B 0.25% 0.08% 0.08%
MOH F 0.11% 0.14% 0.11%
MPC D 0.1% 0.42% 0.1%
MPWR F 0.06% 0.11% 0.06%
MS A 0.38% 0.33% 0.33%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.17% 0.37% 0.17%
MTB A 0.08% 0.41% 0.08%
MU D 0.22% 0.08% 0.08%
NDAQ A 0.07% 0.19% 0.07%
NDSN B 0.04% 0.08% 0.04%
NEE D 0.31% 0.31% 0.31%
NFLX A 0.71% 0.3% 0.3%
NI A 0.03% 0.36% 0.03%
NKE D 0.28% 0.14% 0.14%
NOW A 0.43% 0.29% 0.29%
NRG B 0.04% 0.43% 0.04%
NSC B 0.15% 0.09% 0.09%
NTAP C 0.05% 0.16% 0.05%
NTRS A 0.05% 0.31% 0.05%
NUE C 0.07% 0.41% 0.07%
NVDA C 7.26% 0.29% 0.29%
NVR D 0.09% 0.23% 0.09%
NWSA B 0.03% 0.18% 0.03%
O D 0.1% 0.15% 0.1%
ODFL B 0.11% 0.09% 0.09%
OKE A 0.12% 0.31% 0.12%
OMC C 0.04% 0.16% 0.04%
ON D 0.06% 0.39% 0.06%
ORCL B 0.6% 0.37% 0.37%
ORLY B 0.22% 0.09% 0.09%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.07% 0.42% 0.07%
PANW C 0.26% 0.1% 0.1%
PAYX C 0.12% 0.09% 0.09%
PCAR B 0.15% 0.48% 0.15%
PCG A 0.09% 0.27% 0.09%
PEG A 0.09% 0.25% 0.09%
PFG D 0.04% 0.17% 0.04%
PGR A 0.35% 0.43% 0.35%
PH A 0.23% 0.37% 0.23%
PHM D 0.08% 0.38% 0.08%
PKG A 0.05% 0.28% 0.05%
PNC B 0.19% 0.19% 0.19%
POOL C 0.05% 0.08% 0.05%
PPG F 0.06% 0.24% 0.06%
PPL B 0.05% 0.26% 0.05%
PRU A 0.09% 0.18% 0.09%
PSA D 0.11% 0.24% 0.11%
PSX C 0.11% 0.42% 0.11%
PWR A 0.12% 0.47% 0.12%
PYPL B 0.2% 0.18% 0.18%
RCL A 0.17% 0.55% 0.17%
RF A 0.05% 0.29% 0.05%
RJF A 0.06% 0.23% 0.06%
RMD C 0.2% 0.33% 0.2%
ROL B 0.04% 0.08% 0.04%
ROST C 0.15% 0.16% 0.15%
RSG A 0.11% 0.09% 0.09%
SBAC D 0.05% 0.08% 0.05%
SBUX A 0.35% 0.09% 0.09%
SHW A 0.19% 0.25% 0.19%
SLB C 0.12% 0.44% 0.12%
SNA A 0.05% 0.52% 0.05%
SO D 0.19% 0.17% 0.17%
SPG B 0.12% 0.18% 0.12%
SPGI C 0.38% 0.25% 0.25%
SRE A 0.12% 0.38% 0.12%
STLD B 0.04% 0.47% 0.04%
STT A 0.06% 0.28% 0.06%
STX D 0.04% 0.22% 0.04%
SWKS F 0.03% 0.36% 0.03%
SYF B 0.05% 0.54% 0.05%
SYK C 0.78% 0.09% 0.09%
SYY B 0.14% 0.16% 0.14%
T A 0.32% 0.44% 0.32%
TDY B 0.05% 0.27% 0.05%
TJX A 0.42% 0.26% 0.26%
TMUS B 0.23% 0.39% 0.23%
TRGP B 0.08% 0.46% 0.08%
TROW B 0.06% 0.46% 0.06%
TRV B 0.12% 0.28% 0.12%
TSCO D 0.09% 0.16% 0.09%
TSLA B 2.7% 0.22% 0.22%
TSN B 0.07% 0.18% 0.07%
TT A 0.23% 0.45% 0.23%
TYL B 0.06% 0.26% 0.06%
UAL A 0.08% 0.67% 0.08%
UBER D 0.38% 0.16% 0.16%
ULTA F 0.06% 0.31% 0.06%
UPS C 0.24% 0.17% 0.17%
URI B 0.14% 0.44% 0.14%
USB A 0.18% 0.28% 0.18%
VLO C 0.09% 0.45% 0.09%
VLTO D 0.06% 0.23% 0.06%
VST B 0.09% 0.52% 0.09%
VZ C 0.34% 0.32% 0.32%
WAB B 0.09% 0.46% 0.09%
WEC A 0.06% 0.26% 0.06%
WELL A 0.17% 0.27% 0.17%
WFC A 0.57% 0.44% 0.44%
WMB A 0.13% 0.11% 0.11%
WRB A 0.04% 0.18% 0.04%
WST C 0.15% 0.09% 0.09%
WY D 0.05% 0.16% 0.05%
XEL A 0.08% 0.36% 0.08%
XOM B 1.06% 0.43% 0.43%
XYL D 0.07% 0.15% 0.07%
ZBH C 0.13% 0.35% 0.13%
ZTS D 0.47% 0.08% 0.08%
CATH Overweight 141 Positions Relative to FEX
Symbol Grade Weight
MSFT F 6.38%
GOOG C 1.69%
PG A 1.53%
V A 1.18%
GILD C 0.69%
CRM B 0.65%
MCK B 0.48%
ADBE C 0.47%
AMD F 0.45%
LIN D 0.45%
INTU C 0.39%
TXN C 0.38%
QCOM F 0.37%
UNP C 0.36%
AMAT F 0.31%
ADP B 0.31%
BX A 0.3%
SCHW B 0.28%
EW C 0.24%
COR B 0.24%
GEV B 0.23%
PLD D 0.23%
IDXX F 0.21%
ADI D 0.21%
LRCX F 0.2%
WM A 0.2%
CME A 0.19%
ABNB C 0.19%
CAH B 0.18%
DXCM D 0.18%
MMM D 0.18%
ITW B 0.18%
CDNS B 0.17%
SNPS B 0.17%
MTD D 0.16%
CRWD B 0.16%
STZ D 0.15%
MNST C 0.15%
CPRT A 0.13%
STE F 0.13%
TFC A 0.13%
FAST B 0.12%
DLR B 0.12%
LULU C 0.12%
YUM B 0.12%
ROP B 0.12%
PODD C 0.11%
AME A 0.11%
NXPI D 0.11%
NEM D 0.1%
BAX D 0.1%
FIS C 0.1%
VRSK A 0.1%
CBRE B 0.09%
ALGN D 0.09%
DFS B 0.09%
EA A 0.08%
MLM B 0.08%
K A 0.08%
VMC B 0.08%
ROK B 0.08%
HES B 0.08%
WTW B 0.07%
MCHP D 0.07%
INCY C 0.07%
SOLV C 0.06%
ANSS B 0.06%
GPN B 0.06%
TTWO A 0.06%
CSGP D 0.06%
PTC A 0.05%
ES D 0.05%
WBD C 0.05%
CDW F 0.05%
PNR A 0.05%
DPZ C 0.05%
EL F 0.05%
HSIC B 0.05%
IFF D 0.05%
TFX F 0.05%
NCLH B 0.04%
SJM D 0.04%
MRO B 0.04%
TER D 0.04%
TPR B 0.04%
KMX B 0.04%
TRMB B 0.04%
BALL D 0.04%
FDS B 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP C 0.04%
DVA B 0.04%
DLTR F 0.04%
WDC D 0.04%
BWA D 0.03%
JNPR F 0.03%
HAS D 0.03%
JKHY D 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
ALB C 0.03%
EPAM C 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 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%
EVRG A 0.03%
SWK D 0.03%
DAY B 0.03%
JBL B 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 81 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
PLTR B -0.7%
VRT B -0.52%
EME C -0.49%
CVNA B -0.48%
OC A -0.47%
RS B -0.45%
HEI B -0.44%
BURL A -0.44%
TOL B -0.42%
CPNG D -0.42%
UTHR C -0.42%
DASH A -0.41%
TPL A -0.4%
EG C -0.4%
FCNCA A -0.4%
LNG B -0.4%
RBLX C -0.39%
THC D -0.39%
VTRS A -0.38%
HOOD B -0.38%
PM B -0.37%
CRBG B -0.36%
LII A -0.35%
HCA F -0.35%
VTR C -0.34%
ALLY C -0.34%
TGT F -0.34%
CNC D -0.33%
TXT D -0.32%
IBM C -0.32%
ERIE D -0.32%
ALNY D -0.29%
ZM B -0.29%
BAH F -0.29%
TTD B -0.27%
CASY A -0.27%
BRK.A B -0.26%
MANH D -0.25%
SSNC B -0.25%
JNJ D -0.24%
CE F -0.23%
APO B -0.22%
TDG D -0.22%
MSTR C -0.19%
DELL C -0.19%
RGA A -0.18%
WSO A -0.18%
J F -0.18%
LVS C -0.17%
CSL C -0.17%
FNF B -0.17%
LHX C -0.17%
GD F -0.16%
KO D -0.15%
MDLZ F -0.15%
ARE D -0.15%
HSY F -0.15%
DOC D -0.15%
COIN C -0.15%
LLY F -0.14%
WLK D -0.14%
RPM A -0.1%
ABT B -0.09%
ARES A -0.09%
AMZN C -0.09%
MKL A -0.09%
MO A -0.09%
RIVN F -0.08%
LMT D -0.08%
NOC D -0.08%
BDX F -0.08%
PEP F -0.08%
VICI C -0.08%
GLPI C -0.08%
WAT B -0.08%
VRTX F -0.08%
TMO F -0.07%
RVTY F -0.07%
BLD D -0.07%
WSM B -0.07%
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