CATH vs. FLQL ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	CATH	FLQL
30 Days	4.25%	2.44%
60 Days	5.69%	3.55%
90 Days	7.55%	4.50%
12 Months	32.08%	31.26%

113 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in FLQL	Overlap
AAPL	C	6.98%	7.0%	6.98%
ACGL	D	0.07%	0.26%	0.07%
ADI	D	0.21%	0.32%	0.21%
AFL	B	0.13%	0.23%	0.13%
AMAT	F	0.31%	0.96%	0.31%
AMCR	D	0.03%	0.09%	0.03%
AMGN	D	0.95%	1.05%	0.95%
ANET	C	0.2%	0.77%	0.2%
APA	D	0.02%	0.08%	0.02%
APH	A	0.18%	0.6%	0.18%
AVB	B	0.07%	0.1%	0.07%
AVGO	D	1.59%	1.77%	1.59%
BBY	D	0.05%	0.11%	0.05%
BKNG	A	0.52%	1.19%	0.52%
BSX	B	0.78%	0.84%	0.78%
C	A	0.3%	0.97%	0.3%
CAT	B	0.47%	1.27%	0.47%
CB	C	0.24%	0.56%	0.24%
CF	B	0.03%	0.11%	0.03%
CFG	B	0.04%	0.13%	0.04%
CHRW	C	0.03%	0.1%	0.03%
CI	F	0.54%	0.56%	0.54%
CL	D	0.28%	0.52%	0.28%
CMG	B	0.26%	0.57%	0.26%
CMI	A	0.13%	0.26%	0.13%
COST	B	1.59%	1.7%	1.59%
CTAS	B	0.19%	0.46%	0.19%
CTSH	B	0.08%	0.24%	0.08%
DAL	C	0.1%	0.2%	0.1%
DECK	A	0.08%	0.22%	0.08%
DGX	A	0.1%	0.1%	0.1%
DHI	D	0.15%	0.36%	0.15%
DPZ	C	0.05%	0.11%	0.05%
DVA	B	0.04%	0.1%	0.04%
DVN	F	0.05%	0.08%	0.05%
EBAY	D	0.1%	0.17%	0.1%
ELV	F	0.56%	0.28%	0.28%
ESS	B	0.04%	0.11%	0.04%
ETR	B	0.06%	0.16%	0.06%
EXR	D	0.08%	0.11%	0.08%
FANG	D	0.07%	0.2%	0.07%
FAST	B	0.12%	0.33%	0.12%
FICO	B	0.11%	0.17%	0.11%
FOX	A	0.02%	0.11%	0.02%
FOXA	B	0.03%	0.11%	0.03%
GM	B	0.2%	0.35%	0.2%
GOOG	C	1.69%	1.73%	1.69%
GOOGL	C	2.04%	2.04%	2.04%
GRMN	B	0.1%	0.25%	0.1%
GS	A	0.43%	0.6%	0.43%
GWW	B	0.13%	0.38%	0.13%
HIG	B	0.07%	0.19%	0.07%
HLT	A	0.19%	0.33%	0.19%
HPE	B	0.06%	0.21%	0.06%
HPQ	B	0.07%	0.29%	0.07%
HWM	A	0.12%	0.25%	0.12%
IP	B	0.05%	0.13%	0.05%
IRM	D	0.07%	0.18%	0.07%
ISRG	A	1.14%	1.3%	1.14%
JNPR	F	0.03%	0.09%	0.03%
JPM	A	1.58%	1.23%	1.23%
K	A	0.08%	0.1%	0.08%
KLAC	D	0.17%	0.67%	0.17%
KMB	D	0.17%	0.14%	0.14%
LEN	D	0.13%	0.3%	0.13%
LEN	D	0.13%	0.09%	0.09%
LRCX	F	0.2%	0.66%	0.2%
LYB	F	0.05%	0.16%	0.05%
MA	C	0.99%	1.79%	0.99%
MAS	D	0.05%	0.12%	0.05%
MCHP	D	0.07%	0.23%	0.07%
MCO	B	0.16%	0.56%	0.16%
META	D	2.5%	2.48%	2.48%
MPWR	F	0.06%	0.09%	0.06%
MSFT	F	6.38%	5.96%	5.96%
MSI	B	0.17%	0.58%	0.17%
NRG	B	0.04%	0.12%	0.04%
NTAP	C	0.05%	0.21%	0.05%
NVDA	C	7.26%	6.71%	6.71%
NVR	D	0.09%	0.19%	0.09%
O	D	0.1%	0.15%	0.1%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.6%	0.88%	0.6%
PCAR	B	0.15%	0.44%	0.15%
PEG	A	0.09%	0.22%	0.09%
PH	A	0.23%	0.52%	0.23%
PHM	D	0.08%	0.22%	0.08%
PKG	A	0.05%	0.15%	0.05%
PSA	D	0.11%	0.38%	0.11%
QCOM	F	0.37%	1.22%	0.37%
RCL	A	0.17%	0.17%	0.17%
RMD	C	0.2%	0.13%	0.13%
ROL	B	0.04%	0.1%	0.04%
RSG	A	0.11%	0.31%	0.11%
SO	D	0.19%	0.29%	0.19%
SPG	B	0.12%	0.46%	0.12%
STLD	B	0.04%	0.16%	0.04%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.21%	0.05%
SYK	C	0.78%	0.94%	0.78%
T	A	0.32%	1.07%	0.32%
TER	D	0.04%	0.08%	0.04%
TJX	A	0.42%	0.95%	0.42%
TMUS	B	0.23%	0.59%	0.23%
TSCO	D	0.09%	0.15%	0.09%
TSLA	B	2.7%	1.13%	1.13%
TT	A	0.23%	0.65%	0.23%
TXN	C	0.38%	1.24%	0.38%
URI	B	0.14%	0.38%	0.14%
VZ	C	0.34%	1.24%	0.34%
WAB	B	0.09%	0.17%	0.09%
WM	A	0.2%	0.67%	0.2%
XOM	B	1.06%	0.63%	0.63%

CATH Overweight 321 Positions Relative to FLQL

Symbol	Grade	Weight
PG	A	1.53%
HD	A	1.26%
V	A	1.18%
NFLX	A	0.71%
BAC	A	0.71%
GILD	C	0.69%
MCD	D	0.67%
MDT	D	0.66%
CRM	B	0.65%
WFC	A	0.57%
CVX	A	0.55%
GE	D	0.49%
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%
LIN	D	0.45%
NOW	A	0.43%
CVS	D	0.42%
DIS	B	0.39%
INTU	C	0.39%
SPGI	C	0.38%
UBER	D	0.38%
MS	A	0.38%
AXP	A	0.37%
UNP	C	0.36%
ETN	A	0.36%
PGR	A	0.35%
SBUX	A	0.35%
BLK	C	0.34%
CMCSA	B	0.33%
NEE	D	0.31%
ADP	B	0.31%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
NKE	D	0.28%
COP	C	0.26%
PANW	C	0.26%
MMC	B	0.25%
DE	A	0.25%
EW	C	0.24%
COR	B	0.24%
UPS	C	0.24%
GEV	B	0.23%
GEHC	F	0.23%
PLD	D	0.23%
KKR	A	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%
AMT	D	0.2%
PYPL	B	0.2%
CME	A	0.19%
ABNB	C	0.19%
EMR	A	0.19%
AON	A	0.19%
PNC	B	0.19%
SHW	A	0.19%
CAH	B	0.18%
DXCM	D	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%
WELL	A	0.17%
SNPS	B	0.17%
DUK	C	0.17%
CSX	B	0.17%
CARR	D	0.16%
MTD	D	0.16%
CRWD	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%
MNST	C	0.15%
NSC	B	0.15%
EOG	A	0.15%
F	C	0.14%
GIS	D	0.14%
CEG	D	0.14%
SYY	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
ECL	D	0.13%
FCX	D	0.13%
STE	F	0.13%
TFC	A	0.13%
WMB	A	0.13%
ZBH	C	0.13%
ADSK	A	0.13%
AMP	A	0.12%
SRE	A	0.12%
PAYX	C	0.12%
DLR	B	0.12%
LULU	C	0.12%
BK	A	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%
OKE	A	0.12%
MET	A	0.11%
PSX	C	0.11%
MOH	F	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%
NEM	D	0.1%
BAX	D	0.1%
D	C	0.1%
OTIS	C	0.1%
AEP	D	0.1%
FIS	C	0.1%
KMI	A	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
AIG	B	0.1%
IR	B	0.1%
MPC	D	0.1%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
VST	B	0.09%
ADM	D	0.09%
ALGN	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%
VMC	B	0.08%
TRGP	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%
BKR	B	0.08%
ED	D	0.07%
DOW	F	0.07%
FTV	C	0.07%
BR	A	0.07%
EIX	B	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%
DD	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%
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%
PTC	A	0.05%
ES	D	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%
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%
CINF	A	0.05%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
GDDY	A	0.05%
AWK	D	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
TFX	F	0.05%
GPC	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
NCLH	B	0.04%
AVY	D	0.04%
NDSN	B	0.04%
SJM	D	0.04%
GEN	B	0.04%
MRO	B	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%
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%
STX	D	0.04%
EXPD	D	0.04%
CMS	C	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%
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%
NI	A	0.03%
HST	C	0.03%
UDR	B	0.03%
FFIV	B	0.03%
HRL	D	0.03%
LKQ	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	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%
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 97 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.92%
WMT	A	-1.68%
JNJ	D	-1.55%
ABBV	D	-1.33%
IBM	C	-1.31%
LLY	F	-1.31%
MRK	F	-1.21%
BRK.A	B	-1.11%
VRTX	F	-0.92%
MO	A	-0.85%
PM	B	-0.71%
REGN	F	-0.59%
UNH	C	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
SPOT	B	-0.22%
DELL	C	-0.19%
GLW	B	-0.19%
LDOS	C	-0.17%
TPL	A	-0.16%
LII	A	-0.15%
CSL	C	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
TNL	A	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
PPC	C	-0.11%
CW	B	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
SCCO	F	-0.1%
EMN	D	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
NFG	A	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CUZ	B	-0.1%
WU	D	-0.09%
NNN	D	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%