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% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines