CATH vs. HAPI ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Harbor Corporate Culture ETF (HAPI)
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
HAPI

Harbor Corporate Culture ETF

HAPI Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period CATH HAPI
30 Days 4.25% 2.60%
60 Days 5.69% 4.98%
90 Days 7.55% 6.65%
12 Months 32.08% 35.11%
118 Overlapping Holdings
Symbol Grade Weight in CATH Weight in HAPI Overlap
AAPL C 6.98% 5.25% 5.25%
ABNB C 0.19% 0.49% 0.19%
ACGL D 0.07% 0.19% 0.07%
ADBE C 0.47% 0.74% 0.47%
ADP B 0.31% 0.39% 0.31%
ADSK A 0.13% 0.2% 0.13%
AEE A 0.05% 0.16% 0.05%
AMAT F 0.31% 0.76% 0.31%
AMD F 0.45% 0.67% 0.45%
AMGN D 0.95% 0.89% 0.89%
ANET C 0.2% 0.27% 0.2%
ANSS B 0.06% 0.09% 0.06%
AXP A 0.37% 0.91% 0.37%
BAC A 0.71% 1.88% 0.71%
BG F 0.05% 0.08% 0.05%
BKNG A 0.52% 1.52% 0.52%
BKR B 0.08% 0.26% 0.08%
BLDR D 0.05% 0.19% 0.05%
BLK C 0.34% 0.87% 0.34%
BR A 0.07% 0.09% 0.07%
BRO B 0.05% 0.14% 0.05%
BSX B 0.78% 1.15% 0.78%
BX A 0.3% 0.71% 0.3%
CAT B 0.47% 1.13% 0.47%
CBOE B 0.04% 0.12% 0.04%
CDNS B 0.17% 0.24% 0.17%
CINF A 0.05% 0.13% 0.05%
CL D 0.28% 0.3% 0.28%
CME A 0.19% 0.44% 0.19%
CMI A 0.13% 0.29% 0.13%
CPT B 0.03% 0.07% 0.03%
CRM B 0.65% 0.94% 0.65%
CRWD B 0.16% 0.21% 0.16%
CSCO B 0.47% 0.75% 0.47%
CTVA C 0.08% 0.31% 0.08%
CVX A 0.55% 2.07% 0.55%
DAL C 0.1% 0.23% 0.1%
DD D 0.07% 0.29% 0.07%
DE A 0.25% 0.67% 0.25%
DOW F 0.07% 0.29% 0.07%
DTE C 0.05% 0.16% 0.05%
DUK C 0.17% 0.6% 0.17%
EBAY D 0.1% 0.29% 0.1%
ED D 0.07% 0.23% 0.07%
EIX B 0.07% 0.22% 0.07%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.18% 0.46% 0.18%
ESS B 0.04% 0.11% 0.04%
EW C 0.24% 0.21% 0.21%
EXC C 0.08% 0.26% 0.08%
EXPE B 0.07% 0.26% 0.07%
EXR D 0.08% 0.2% 0.08%
F C 0.14% 0.16% 0.14%
FCX D 0.13% 0.61% 0.13%
FDS B 0.04% 0.06% 0.04%
FICO B 0.11% 0.17% 0.11%
FTNT C 0.13% 0.18% 0.13%
GE D 0.49% 1.05% 0.49%
GEHC F 0.23% 0.15% 0.15%
GEV B 0.23% 0.48% 0.23%
GILD C 0.69% 0.65% 0.65%
GIS D 0.14% 0.15% 0.14%
GOOG C 1.69% 2.81% 1.69%
GOOGL C 2.04% 3.2% 2.04%
GWW B 0.13% 0.41% 0.13%
HIG B 0.07% 0.19% 0.07%
HLT A 0.19% 0.58% 0.19%
HPE B 0.06% 0.09% 0.06%
HPQ B 0.07% 0.12% 0.07%
INTC D 0.22% 0.32% 0.22%
INTU C 0.39% 0.57% 0.39%
ISRG A 1.14% 1.01% 1.01%
IT C 0.08% 0.13% 0.08%
JPM A 1.58% 3.99% 1.58%
KKR A 0.23% 0.5% 0.23%
KLAC D 0.17% 0.25% 0.17%
KMB D 0.17% 0.18% 0.17%
LULU C 0.12% 0.31% 0.12%
LUV C 0.05% 0.1% 0.05%
MA C 0.99% 2.54% 0.99%
MAR B 0.21% 0.68% 0.21%
META D 2.5% 3.22% 2.5%
MOH F 0.11% 0.08% 0.08%
MS A 0.38% 1.02% 0.38%
MSCI C 0.1% 0.15% 0.1%
MSFT F 6.38% 4.3% 4.3%
NDAQ A 0.07% 0.16% 0.07%
NFLX A 0.71% 1.14% 0.71%
NKE D 0.28% 0.33% 0.28%
NOW A 0.43% 0.63% 0.43%
NTAP C 0.05% 0.08% 0.05%
NVDA C 7.26% 8.04% 7.26%
OXY D 0.07% 0.27% 0.07%
PANW C 0.26% 0.34% 0.26%
PFG D 0.04% 0.12% 0.04%
PG A 1.53% 1.56% 1.53%
PHM D 0.08% 0.11% 0.08%
PLD D 0.23% 0.56% 0.23%
PWR A 0.12% 0.26% 0.12%
QCOM F 0.37% 0.56% 0.37%
RMD C 0.2% 0.2% 0.2%
ROK B 0.08% 0.09% 0.08%
SBAC D 0.05% 0.14% 0.05%
SLB C 0.12% 0.38% 0.12%
SNPS B 0.17% 0.24% 0.17%
SO D 0.19% 0.64% 0.19%
SPG B 0.12% 0.31% 0.12%
STLD B 0.04% 0.2% 0.04%
STZ D 0.15% 0.14% 0.14%
SYF B 0.05% 0.15% 0.05%
TER D 0.04% 0.05% 0.04%
TRMB B 0.04% 0.05% 0.04%
TRV B 0.12% 0.33% 0.12%
TXN C 0.38% 0.61% 0.38%
URI B 0.14% 0.31% 0.14%
WMB A 0.13% 0.56% 0.13%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.47% 0.46% 0.46%
CATH Overweight 315 Positions Relative to HAPI
Symbol Grade Weight
TSLA B 2.7%
COST B 1.59%
AVGO D 1.59%
HD A 1.26%
V A 1.18%
XOM B 1.06%
SYK C 0.78%
MCD D 0.67%
MDT D 0.66%
ORCL B 0.6%
WFC A 0.57%
ELV F 0.56%
CI F 0.54%
MCK B 0.48%
LOW D 0.48%
ACN C 0.46%
LIN D 0.45%
GS A 0.43%
CVS D 0.42%
TJX A 0.42%
DIS B 0.39%
SPGI C 0.38%
UBER D 0.38%
UNP C 0.36%
ETN A 0.36%
PGR A 0.35%
SBUX A 0.35%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
C A 0.3%
SCHW B 0.28%
FI A 0.28%
CMG B 0.26%
COP C 0.26%
MMC B 0.25%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
PH A 0.23%
TMUS B 0.23%
TT A 0.23%
ORLY B 0.22%
MU D 0.22%
HUM C 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%
GM B 0.2%
WM A 0.2%
EMR A 0.19%
CTAS B 0.19%
AON A 0.19%
PNC B 0.19%
SHW 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%
FDX B 0.17%
AZO C 0.17%
WELL A 0.17%
MSI B 0.17%
RCL A 0.17%
CSX B 0.17%
CARR D 0.16%
MTD D 0.16%
MCO B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 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%
CEG D 0.14%
SYY B 0.14%
JCI C 0.14%
BIIB F 0.14%
CPRT A 0.13%
AFL B 0.13%
LEN D 0.13%
ECL D 0.13%
STE F 0.13%
TFC A 0.13%
ZBH C 0.13%
AMP A 0.12%
HWM A 0.12%
SRE A 0.12%
PAYX C 0.12%
FAST B 0.12%
DLR B 0.12%
BK A 0.12%
YUM B 0.12%
LH C 0.12%
ROP B 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 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%
PSA D 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%
GRMN B 0.1%
KMI A 0.1%
VRSK A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
MPC D 0.1%
PEG A 0.09%
WAB B 0.09%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
VST B 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%
CHTR C 0.08%
K A 0.08%
VMC B 0.08%
TRGP B 0.08%
EFX F 0.08%
HES B 0.08%
UAL A 0.08%
CTSH B 0.08%
DECK A 0.08%
FTV C 0.07%
FANG D 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
MKC D 0.07%
IRM D 0.07%
AVB B 0.07%
MCHP D 0.07%
NUE C 0.07%
INCY C 0.07%
XYL D 0.07%
TYL B 0.06%
SOLV C 0.06%
HAL C 0.06%
MPWR F 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%
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%
PKG A 0.05%
NTRS A 0.05%
WBD C 0.05%
POOL C 0.05%
SNA A 0.05%
MAS D 0.05%
LYB F 0.05%
PPL B 0.05%
CDW F 0.05%
WY D 0.05%
PNR A 0.05%
IEX B 0.05%
DPZ C 0.05%
EL F 0.05%
RF A 0.05%
HSIC B 0.05%
IFF D 0.05%
EQT B 0.05%
DVN F 0.05%
GDDY A 0.05%
AWK D 0.05%
CPAY A 0.05%
TFX F 0.05%
GPC D 0.05%
EQR B 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%
LYV A 0.04%
CNP B 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
KEY B 0.04%
NRG B 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
OMC C 0.04%
LW C 0.04%
INVH D 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%
STX D 0.04%
EXPD D 0.04%
CMS C 0.04%
CFG 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%
ALB C 0.03%
AKAM D 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 33 Positions Relative to HAPI
Symbol Grade Weight
AMZN C -5.0%
LLY F -2.89%
JNJ D -2.09%
XLC A -1.59%
HON B -0.95%
KO D -0.93%
PEP F -0.84%
LMT D -0.83%
PFE D -0.77%
MELI D -0.76%
IBM C -0.6%
NOC D -0.45%
MO A -0.38%
BDX F -0.36%
MDLZ F -0.35%
LHX C -0.28%
MRVL B -0.24%
A D -0.2%
ALNY D -0.17%
SPOT B -0.17%
WDAY B -0.16%
TTD B -0.15%
TEAM A -0.13%
ARES A -0.12%
BAH F -0.11%
LII A -0.11%
HUBS A -0.1%
RBLX C -0.07%
DOC D -0.07%
BMRN D -0.06%
MDB C -0.05%
J F -0.05%
BSY D -0.03%
Compare ETFs