CATH vs. GSLC ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period CATH GSLC
30 Days 4.25% 3.97%
60 Days 5.69% 5.37%
90 Days 7.55% 7.11%
12 Months 32.08% 33.60%
344 Overlapping Holdings
Symbol Grade Weight in CATH Weight in GSLC Overlap
AAPL C 6.98% 6.24% 6.24%
ACGL D 0.07% 0.15% 0.07%
ACN C 0.46% 0.45% 0.45%
ADBE C 0.47% 0.47% 0.47%
ADI D 0.21% 0.08% 0.08%
ADM D 0.09% 0.19% 0.09%
ADP B 0.31% 0.12% 0.12%
ADSK A 0.13% 0.2% 0.13%
AEE A 0.05% 0.02% 0.02%
AEP D 0.1% 0.04% 0.04%
AFL B 0.13% 0.12% 0.12%
AIG B 0.1% 0.16% 0.1%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.03% 0.12% 0.03%
ALGN D 0.09% 0.07% 0.07%
ALL A 0.11% 0.11% 0.11%
AMAT F 0.31% 0.32% 0.31%
AMD F 0.45% 0.23% 0.23%
AME A 0.11% 0.1% 0.1%
AMGN D 0.95% 0.17% 0.17%
AMP A 0.12% 0.4% 0.12%
AMT D 0.2% 0.02% 0.02%
ANET C 0.2% 0.17% 0.17%
ANSS B 0.06% 0.03% 0.03%
AON A 0.19% 0.12% 0.12%
APH A 0.18% 0.22% 0.18%
ATO A 0.04% 0.13% 0.04%
AVB B 0.07% 0.1% 0.07%
AVGO D 1.59% 1.14% 1.14%
AVY D 0.04% 0.15% 0.04%
AXON A 0.11% 0.09% 0.09%
AXP A 0.37% 0.3% 0.3%
AZO C 0.17% 0.22% 0.17%
BAC A 0.71% 0.41% 0.41%
BBY D 0.05% 0.21% 0.05%
BG F 0.05% 0.18% 0.05%
BIIB F 0.14% 0.12% 0.12%
BK A 0.12% 0.38% 0.12%
BKNG A 0.52% 0.5% 0.5%
BLDR D 0.05% 0.43% 0.05%
BLK C 0.34% 0.17% 0.17%
BR A 0.07% 0.16% 0.07%
BRO B 0.05% 0.17% 0.05%
BSX B 0.78% 0.24% 0.24%
BX A 0.3% 0.09% 0.09%
C A 0.3% 0.28% 0.28%
CAG D 0.04% 0.16% 0.04%
CAH B 0.18% 0.12% 0.12%
CARR D 0.16% 0.06% 0.06%
CAT B 0.47% 0.23% 0.23%
CB C 0.24% 0.21% 0.21%
CBOE B 0.04% 0.11% 0.04%
CBRE B 0.09% 0.06% 0.06%
CCL B 0.08% 0.19% 0.08%
CDNS B 0.17% 0.23% 0.17%
CDW F 0.05% 0.1% 0.05%
CEG D 0.14% 0.11% 0.11%
CF B 0.03% 0.12% 0.03%
CFG B 0.04% 0.09% 0.04%
CHTR C 0.08% 0.13% 0.08%
CI F 0.54% 0.26% 0.26%
CINF A 0.05% 0.14% 0.05%
CL D 0.28% 0.4% 0.28%
CLX B 0.08% 0.18% 0.08%
CMCSA B 0.33% 0.29% 0.29%
CME A 0.19% 0.11% 0.11%
CMG B 0.26% 0.07% 0.07%
CMI A 0.13% 0.09% 0.09%
CMS C 0.04% 0.08% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.36% 0.15%
COP C 0.26% 0.1% 0.1%
COR B 0.24% 0.23% 0.23%
COST B 1.59% 0.84% 0.84%
CPAY A 0.05% 0.08% 0.05%
CPRT A 0.13% 0.06% 0.06%
CRM B 0.65% 0.48% 0.48%
CRWD B 0.16% 0.09% 0.09%
CSCO B 0.47% 0.32% 0.32%
CSX B 0.17% 0.06% 0.06%
CTAS B 0.19% 0.37% 0.19%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.18% 0.08%
CTVA C 0.08% 0.03% 0.03%
CVS D 0.42% 0.18% 0.18%
CVX A 0.55% 0.2% 0.2%
D C 0.1% 0.03% 0.03%
DAL C 0.1% 0.14% 0.1%
DE A 0.25% 0.06% 0.06%
DECK A 0.08% 0.26% 0.08%
DFS B 0.09% 0.27% 0.09%
DG F 0.06% 0.1% 0.06%
DGX A 0.1% 0.17% 0.1%
DHI D 0.15% 0.14% 0.14%
DIS B 0.39% 0.19% 0.19%
DLR B 0.12% 0.04% 0.04%
DLTR F 0.04% 0.09% 0.04%
DOV A 0.07% 0.11% 0.07%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.05% 0.21% 0.05%
DRI B 0.06% 0.09% 0.06%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.1% 0.1%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.18% 0.02% 0.02%
EA A 0.08% 0.24% 0.08%
EBAY D 0.1% 0.1% 0.1%
ECL D 0.13% 0.09% 0.09%
ED D 0.07% 0.06% 0.06%
EFX F 0.08% 0.03% 0.03%
EIX B 0.07% 0.04% 0.04%
EL F 0.05% 0.11% 0.05%
ELV F 0.56% 0.09% 0.09%
EOG A 0.15% 0.08% 0.08%
EQIX A 0.18% 0.02% 0.02%
EQR B 0.05% 0.08% 0.05%
ESS B 0.04% 0.06% 0.04%
ETN A 0.36% 0.14% 0.14%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.24% 0.07% 0.07%
EXC C 0.08% 0.04% 0.04%
EXPD D 0.04% 0.1% 0.04%
EXPE B 0.07% 0.18% 0.07%
EXR D 0.08% 0.03% 0.03%
F C 0.14% 0.17% 0.14%
FANG D 0.07% 0.02% 0.02%
FAST B 0.12% 0.36% 0.12%
FDS B 0.04% 0.12% 0.04%
FDX B 0.17% 0.1% 0.1%
FE C 0.04% 0.07% 0.04%
FI A 0.28% 0.27% 0.27%
FICO B 0.11% 0.49% 0.11%
FIS C 0.1% 0.06% 0.06%
FITB A 0.06% 0.05% 0.05%
FTNT C 0.13% 0.24% 0.13%
FTV C 0.07% 0.1% 0.07%
GDDY A 0.05% 0.22% 0.05%
GE D 0.49% 0.29% 0.29%
GEHC F 0.23% 0.02% 0.02%
GEN B 0.04% 0.12% 0.04%
GEV B 0.23% 0.09% 0.09%
GILD C 0.69% 0.17% 0.17%
GIS D 0.14% 0.07% 0.07%
GM B 0.2% 0.03% 0.03%
GOOGL C 2.04% 1.88% 1.88%
GPC D 0.05% 0.04% 0.04%
GPN B 0.06% 0.08% 0.06%
GRMN B 0.1% 0.05% 0.05%
GWW B 0.13% 0.44% 0.13%
HAL C 0.06% 0.06% 0.06%
HBAN A 0.05% 0.05% 0.05%
HD A 1.26% 0.81% 0.81%
HIG B 0.07% 0.23% 0.07%
HLT A 0.19% 0.19% 0.19%
HOLX D 0.11% 0.17% 0.11%
HPE B 0.06% 0.28% 0.06%
HPQ B 0.07% 0.08% 0.07%
HUBB B 0.06% 0.08% 0.06%
HUM C 0.21% 0.02% 0.02%
HWM A 0.12% 0.12% 0.12%
ICE C 0.21% 0.22% 0.21%
IDXX F 0.21% 0.29% 0.21%
IEX B 0.05% 0.15% 0.05%
IFF D 0.05% 0.03% 0.03%
INTC D 0.22% 0.06% 0.06%
INTU C 0.39% 0.26% 0.26%
INVH D 0.04% 0.07% 0.04%
IP B 0.05% 0.09% 0.05%
IQV D 0.21% 0.09% 0.09%
IR B 0.1% 0.11% 0.1%
IRM D 0.07% 0.13% 0.07%
ISRG A 1.14% 0.2% 0.2%
IT C 0.08% 0.21% 0.08%
ITW B 0.18% 0.22% 0.18%
JBL B 0.03% 0.13% 0.03%
JCI C 0.14% 0.06% 0.06%
JKHY D 0.03% 0.14% 0.03%
JPM A 1.58% 1.16% 1.16%
K A 0.08% 0.06% 0.06%
KDP D 0.15% 0.08% 0.08%
KEY B 0.04% 0.02% 0.02%
KEYS A 0.06% 0.08% 0.06%
KHC F 0.11% 0.09% 0.09%
KIM A 0.03% 0.02% 0.02%
KKR A 0.23% 0.15% 0.15%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.17% 0.15% 0.15%
KMI A 0.1% 0.26% 0.1%
KR B 0.15% 0.38% 0.15%
L A 0.03% 0.21% 0.03%
LEN D 0.13% 0.28% 0.13%
LH C 0.12% 0.11% 0.11%
LIN D 0.45% 0.23% 0.23%
LNT A 0.03% 0.09% 0.03%
LOW D 0.48% 0.41% 0.41%
LRCX F 0.2% 0.24% 0.2%
LYB F 0.05% 0.13% 0.05%
LYV A 0.04% 0.03% 0.03%
MA C 0.99% 0.86% 0.86%
MAA B 0.04% 0.08% 0.04%
MAR B 0.21% 0.1% 0.1%
MAS D 0.05% 0.19% 0.05%
MCD D 0.67% 0.17% 0.17%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.48% 0.19% 0.19%
MCO B 0.16% 0.33% 0.16%
MDT D 0.66% 0.09% 0.09%
MET A 0.11% 0.09% 0.09%
META D 2.5% 2.5% 2.5%
MLM B 0.08% 0.03% 0.03%
MMC B 0.25% 0.29% 0.25%
MMM D 0.18% 0.09% 0.09%
MNST C 0.15% 0.09% 0.09%
MPC D 0.1% 0.19% 0.1%
MPWR F 0.06% 0.03% 0.03%
MRO B 0.04% 0.09% 0.04%
MS A 0.38% 0.25% 0.25%
MSFT F 6.38% 5.64% 5.64%
MSI B 0.17% 0.33% 0.17%
MTB A 0.08% 0.07% 0.07%
MTD D 0.16% 0.25% 0.16%
MU D 0.22% 0.07% 0.07%
NDAQ A 0.07% 0.09% 0.07%
NDSN B 0.04% 0.12% 0.04%
NEE D 0.31% 0.09% 0.09%
NFLX A 0.71% 0.4% 0.4%
NI A 0.03% 0.1% 0.03%
NKE D 0.28% 0.19% 0.19%
NOW A 0.43% 0.32% 0.32%
NRG B 0.04% 0.21% 0.04%
NTAP C 0.05% 0.14% 0.05%
NTRS A 0.05% 0.19% 0.05%
NUE C 0.07% 0.15% 0.07%
NVDA C 7.26% 6.37% 6.37%
NVR D 0.09% 0.11% 0.09%
O D 0.1% 0.05% 0.05%
ODFL B 0.11% 0.02% 0.02%
OKE A 0.12% 0.18% 0.12%
OMC C 0.04% 0.16% 0.04%
ON D 0.06% 0.08% 0.06%
ORCL B 0.6% 0.28% 0.28%
ORLY B 0.22% 0.28% 0.22%
OTIS C 0.1% 0.17% 0.1%
OXY D 0.07% 0.05% 0.05%
PANW C 0.26% 0.18% 0.18%
PAYX C 0.12% 0.07% 0.07%
PCAR B 0.15% 0.07% 0.07%
PCG A 0.09% 0.02% 0.02%
PEG A 0.09% 0.11% 0.09%
PFG D 0.04% 0.16% 0.04%
PG A 1.53% 0.6% 0.6%
PGR A 0.35% 0.21% 0.21%
PH A 0.23% 0.14% 0.14%
PHM D 0.08% 0.26% 0.08%
PKG A 0.05% 0.12% 0.05%
PNC B 0.19% 0.09% 0.09%
PNR A 0.05% 0.02% 0.02%
PODD C 0.11% 0.11% 0.11%
POOL C 0.05% 0.04% 0.04%
PPG F 0.06% 0.12% 0.06%
PPL B 0.05% 0.1% 0.05%
PRU A 0.09% 0.16% 0.09%
PSA D 0.11% 0.05% 0.05%
PSX C 0.11% 0.1% 0.1%
PTC A 0.05% 0.17% 0.05%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.2% 0.1% 0.1%
QCOM F 0.37% 0.35% 0.35%
RCL A 0.17% 0.13% 0.13%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.13% 0.06%
RMD C 0.2% 0.02% 0.02%
ROL B 0.04% 0.13% 0.04%
ROP B 0.12% 0.25% 0.12%
ROST C 0.15% 0.07% 0.07%
RSG A 0.11% 0.22% 0.11%
SCHW B 0.28% 0.03% 0.03%
SHW A 0.19% 0.21% 0.19%
SLB C 0.12% 0.03% 0.03%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.05% 0.1% 0.05%
SNPS B 0.17% 0.15% 0.15%
SO D 0.19% 0.08% 0.08%
SPG B 0.12% 0.09% 0.09%
SPGI C 0.38% 0.16% 0.16%
SRE A 0.12% 0.05% 0.05%
STE F 0.13% 0.08% 0.08%
STLD B 0.04% 0.05% 0.04%
STT A 0.06% 0.25% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.15% 0.09% 0.09%
SWK D 0.03% 0.11% 0.03%
SWKS F 0.03% 0.16% 0.03%
SYF B 0.05% 0.41% 0.05%
SYK C 0.78% 0.16% 0.16%
SYY B 0.14% 0.24% 0.14%
T A 0.32% 0.34% 0.32%
TDY B 0.05% 0.13% 0.05%
TER D 0.04% 0.07% 0.04%
TFC A 0.13% 0.02% 0.02%
TJX A 0.42% 0.39% 0.39%
TMUS B 0.23% 0.27% 0.23%
TRGP B 0.08% 0.13% 0.08%
TRMB B 0.04% 0.08% 0.04%
TROW B 0.06% 0.12% 0.06%
TRV B 0.12% 0.15% 0.12%
TSCO D 0.09% 0.18% 0.09%
TSLA B 2.7% 0.84% 0.84%
TSN B 0.07% 0.06% 0.06%
TT A 0.23% 0.16% 0.16%
TTWO A 0.06% 0.04% 0.04%
TXN C 0.38% 0.23% 0.23%
TYL B 0.06% 0.04% 0.04%
UBER D 0.38% 0.14% 0.14%
ULTA F 0.06% 0.25% 0.06%
UNP C 0.36% 0.04% 0.04%
URI B 0.14% 0.03% 0.03%
USB A 0.18% 0.06% 0.06%
V A 1.18% 0.83% 0.83%
VLO C 0.09% 0.18% 0.09%
VLTO D 0.06% 0.13% 0.06%
VMC B 0.08% 0.04% 0.04%
VRSK A 0.1% 0.09% 0.09%
VRSN F 0.03% 0.37% 0.03%
VST B 0.09% 0.29% 0.09%
VZ C 0.34% 0.25% 0.25%
WAB B 0.09% 0.24% 0.09%
WBD C 0.05% 0.23% 0.05%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.05% 0.05%
WELL A 0.17% 0.09% 0.09%
WFC A 0.57% 0.33% 0.33%
WM A 0.2% 0.14% 0.14%
WMB A 0.13% 0.23% 0.13%
WRB A 0.04% 0.07% 0.04%
WTW B 0.07% 0.08% 0.07%
WY D 0.05% 0.04% 0.04%
XOM B 1.06% 0.73% 0.73%
XYL D 0.07% 0.09% 0.07%
YUM B 0.12% 0.28% 0.12%
ZBH C 0.13% 0.11% 0.11%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.47% 0.11% 0.11%
CATH Overweight 89 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 1.69%
GS A 0.43%
SBUX A 0.35%
UPS C 0.24%
PLD D 0.23%
ABNB C 0.19%
EMR A 0.19%
APD A 0.15%
WST C 0.15%
NSC B 0.15%
FCX D 0.13%
LULU C 0.12%
MOH F 0.11%
NXPI D 0.11%
CCI D 0.1%
NEM D 0.1%
BAX D 0.1%
MSCI C 0.1%
XEL A 0.08%
ROK B 0.08%
HES B 0.08%
UAL A 0.08%
BKR B 0.08%
MKC D 0.07%
DD D 0.07%
INCY C 0.07%
SOLV C 0.06%
CSGP D 0.06%
ES D 0.05%
LUV C 0.05%
SBAC D 0.05%
HSIC B 0.05%
EQT B 0.05%
AWK D 0.05%
TFX F 0.05%
NCLH B 0.04%
SJM D 0.04%
TPR B 0.04%
KMX B 0.04%
BALL D 0.04%
LW C 0.04%
TAP C 0.04%
JBHT C 0.04%
FSLR F 0.04%
DVA B 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%
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%
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%
DAY B 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%
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 94 Positions Relative to GSLC
Symbol Grade Weight
AMZN C -3.38%
LLY F -1.15%
BRK.A B -1.15%
WMT A -0.93%
UNH C -0.82%
JNJ D -0.62%
ABBV D -0.48%
MRK F -0.39%
IBM C -0.38%
PEP F -0.35%
VTRS A -0.33%
KO D -0.33%
PM B -0.31%
TEAM A -0.3%
APO B -0.3%
MANH D -0.28%
NTNX A -0.27%
SSNC B -0.25%
TGT F -0.24%
HUBS A -0.24%
PINS D -0.23%
ABT B -0.22%
LDOS C -0.22%
TMO F -0.22%
BMY B -0.21%
RTX C -0.2%
PSTG D -0.19%
VRTX F -0.19%
LII A -0.19%
ZM B -0.18%
MO A -0.18%
REGN F -0.18%
TXT D -0.17%
WSM B -0.17%
APP B -0.17%
RS B -0.16%
MSTR C -0.16%
GGG B -0.16%
EME C -0.16%
RPM A -0.15%
DHR F -0.15%
HON B -0.15%
GD F -0.14%
OC A -0.14%
CHD B -0.13%
VRT B -0.13%
LMT D -0.13%
LPLA A -0.12%
HCA F -0.12%
TDG D -0.12%
MKL A -0.11%
CNC D -0.1%
FCNCA A -0.1%
WPC D -0.1%
CSL C -0.1%
VICI C -0.1%
EG C -0.1%
MDLZ F -0.09%
LHX C -0.08%
SUI D -0.08%
ARES A -0.08%
ALNY D -0.08%
GLW B -0.08%
DELL C -0.08%
WAT B -0.08%
CE F -0.08%
ARE D -0.07%
J F -0.07%
WSO A -0.07%
AVTR F -0.07%
DASH A -0.07%
BDX F -0.07%
TOL B -0.07%
COIN C -0.06%
CVNA B -0.06%
ILMN D -0.06%
LNG B -0.05%
WDAY B -0.05%
HSY F -0.05%
A D -0.05%
TRU D -0.05%
IBKR A -0.05%
BURL A -0.05%
VTR C -0.04%
NOC D -0.04%
FNF B -0.04%
GWRE A -0.04%
BAH F -0.04%
RVTY F -0.03%
PLTR B -0.03%
PFE D -0.02%
LVS C -0.02%
TW A -0.02%
KVUE A -0.02%
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