CATH vs. HLAL ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Wahed FTSE USA Shariah ETF (HLAL)
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
HLAL

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period CATH HLAL
30 Days 4.25% 2.35%
60 Days 5.69% 1.62%
90 Days 7.55% 3.31%
12 Months 32.08% 20.13%
167 Overlapping Holdings
Symbol Grade Weight in CATH Weight in HLAL Overlap
AAPL C 6.98% 14.91% 6.98%
ADBE C 0.47% 0.98% 0.47%
ADI D 0.21% 0.47% 0.21%
ADM D 0.09% 0.11% 0.09%
ADP B 0.31% 0.55% 0.31%
ADSK A 0.13% 0.3% 0.13%
AKAM D 0.03% 0.06% 0.03%
ALB C 0.03% 0.06% 0.03%
ALGN D 0.09% 0.08% 0.08%
AMAT F 0.31% 0.63% 0.31%
AMD F 0.45% 0.99% 0.45%
ANSS B 0.06% 0.13% 0.06%
APD A 0.15% 0.33% 0.15%
APTV D 0.04% 0.06% 0.04%
ATO A 0.04% 0.1% 0.04%
AXON A 0.11% 0.2% 0.11%
BG F 0.05% 0.06% 0.05%
BIIB F 0.14% 0.1% 0.1%
BKR B 0.08% 0.2% 0.08%
BLDR D 0.05% 0.09% 0.05%
BSX B 0.78% 0.6% 0.6%
CAH B 0.18% 0.13% 0.13%
CARR D 0.16% 0.28% 0.16%
CDNS B 0.17% 0.37% 0.17%
CEG D 0.14% 0.33% 0.14%
CF B 0.03% 0.07% 0.03%
CMI A 0.13% 0.22% 0.13%
COP C 0.26% 0.6% 0.26%
COR B 0.24% 0.18% 0.18%
CRM B 0.65% 1.36% 0.65%
CSCO B 0.47% 1.04% 0.47%
CTAS B 0.19% 0.34% 0.19%
CTVA C 0.08% 0.18% 0.08%
CVX A 0.55% 1.24% 0.55%
DAL C 0.1% 0.05% 0.05%
DD D 0.07% 0.15% 0.07%
DGX A 0.1% 0.08% 0.08%
DHI D 0.15% 0.22% 0.15%
DLTR F 0.04% 0.06% 0.04%
DOV A 0.07% 0.12% 0.07%
DOW F 0.07% 0.12% 0.07%
DVN F 0.05% 0.11% 0.05%
EA A 0.08% 0.2% 0.08%
EBAY D 0.1% 0.14% 0.1%
EL F 0.05% 0.07% 0.05%
EMR A 0.19% 0.33% 0.19%
EW C 0.24% 0.19% 0.19%
EXPD D 0.04% 0.08% 0.04%
FANG D 0.07% 0.15% 0.07%
FAST B 0.12% 0.21% 0.12%
FDX B 0.17% 0.29% 0.17%
FFIV B 0.03% 0.06% 0.03%
FSLR F 0.04% 0.09% 0.04%
FTV C 0.07% 0.12% 0.07%
GEHC F 0.23% 0.17% 0.17%
GEV B 0.23% 0.41% 0.23%
GOOG C 1.69% 3.91% 1.69%
GOOGL C 2.04% 4.63% 2.04%
GPC D 0.05% 0.08% 0.05%
GRMN B 0.1% 0.14% 0.1%
GWW B 0.13% 0.22% 0.13%
HAL C 0.06% 0.12% 0.06%
HES B 0.08% 0.19% 0.08%
HOLX D 0.11% 0.08% 0.08%
HPQ B 0.07% 0.16% 0.07%
HUBB B 0.06% 0.11% 0.06%
IDXX F 0.21% 0.15% 0.15%
IEX B 0.05% 0.08% 0.05%
IFF D 0.05% 0.1% 0.05%
INTC D 0.22% 0.46% 0.22%
IP B 0.05% 0.07% 0.05%
IPG D 0.02% 0.05% 0.02%
IR B 0.1% 0.19% 0.1%
ISRG A 1.14% 0.85% 0.85%
IT C 0.08% 0.17% 0.08%
JBHT C 0.04% 0.07% 0.04%
JCI C 0.14% 0.25% 0.14%
JNPR F 0.03% 0.05% 0.03%
KDP D 0.15% 0.15% 0.15%
KLAC D 0.17% 0.37% 0.17%
LEN D 0.13% 0.0% 0.0%
LEN D 0.13% 0.18% 0.13%
LH C 0.12% 0.09% 0.09%
LIN D 0.45% 0.97% 0.45%
LKQ D 0.03% 0.04% 0.03%
LRCX F 0.2% 0.41% 0.2%
LULU C 0.12% 0.17% 0.12%
LUV C 0.05% 0.02% 0.02%
LYB F 0.05% 0.1% 0.05%
MCK B 0.48% 0.36% 0.36%
MDT D 0.66% 0.49% 0.49%
META D 2.5% 5.55% 2.5%
MKC D 0.07% 0.09% 0.07%
MLM B 0.08% 0.16% 0.08%
MMM D 0.18% 0.32% 0.18%
MPC D 0.1% 0.25% 0.1%
MRO B 0.04% 0.07% 0.04%
MSFT F 6.38% 13.84% 6.38%
MU D 0.22% 0.49% 0.22%
NEM D 0.1% 0.22% 0.1%
NKE D 0.28% 0.4% 0.28%
NOW A 0.43% 0.92% 0.43%
NTAP C 0.05% 0.11% 0.05%
NUE C 0.07% 0.16% 0.07%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.05% 0.03%
NXPI D 0.11% 0.25% 0.11%
ODFL B 0.11% 0.19% 0.11%
OMC C 0.04% 0.09% 0.04%
ON D 0.06% 0.13% 0.06%
OXY D 0.07% 0.15% 0.07%
PANW C 0.26% 0.54% 0.26%
PCAR B 0.15% 0.25% 0.15%
PG A 1.53% 1.81% 1.53%
PHM D 0.08% 0.12% 0.08%
PKG A 0.05% 0.1% 0.05%
PLD D 0.23% 0.48% 0.23%
PNR A 0.05% 0.08% 0.05%
PODD C 0.11% 0.08% 0.08%
POOL C 0.05% 0.06% 0.05%
PPG F 0.06% 0.13% 0.06%
PSX C 0.11% 0.25% 0.11%
PTC A 0.05% 0.1% 0.05%
PWR A 0.12% 0.22% 0.12%
QCOM F 0.37% 0.77% 0.37%
QRVO F 0.02% 0.03% 0.02%
REG B 0.03% 0.06% 0.03%
RMD C 0.2% 0.16% 0.16%
ROK B 0.08% 0.14% 0.08%
ROL B 0.04% 0.06% 0.04%
ROP B 0.12% 0.26% 0.12%
ROST C 0.15% 0.21% 0.15%
SLB C 0.12% 0.28% 0.12%
SMCI F 0.02% 0.06% 0.02%
SNA A 0.05% 0.08% 0.05%
SNPS B 0.17% 0.37% 0.17%
STE F 0.13% 0.09% 0.09%
STLD B 0.04% 0.1% 0.04%
SWK D 0.03% 0.06% 0.03%
SYK C 0.78% 0.63% 0.63%
TER D 0.04% 0.07% 0.04%
TFX F 0.05% 0.04% 0.04%
TJX A 0.42% 0.61% 0.42%
TRMB B 0.04% 0.08% 0.04%
TSCO D 0.09% 0.13% 0.09%
TSLA B 2.7% 4.25% 2.7%
TT A 0.23% 0.42% 0.23%
TTWO A 0.06% 0.14% 0.06%
TXN C 0.38% 0.81% 0.38%
TYL B 0.06% 0.11% 0.06%
UAL A 0.08% 0.03% 0.03%
UBER D 0.38% 0.62% 0.38%
ULTA F 0.06% 0.07% 0.06%
UPS C 0.24% 0.43% 0.24%
VLO C 0.09% 0.2% 0.09%
VLTO D 0.06% 0.12% 0.06%
VMC B 0.08% 0.16% 0.08%
WAB B 0.09% 0.15% 0.09%
WBA F 0.02% 0.03% 0.02%
WDC D 0.04% 0.09% 0.04%
WELL A 0.17% 0.37% 0.17%
WST C 0.15% 0.1% 0.1%
WY D 0.05% 0.1% 0.05%
XOM B 1.06% 2.42% 1.06%
XYL D 0.07% 0.13% 0.07%
ZBH C 0.13% 0.1% 0.1%
ZBRA B 0.04% 0.09% 0.04%
CATH Overweight 267 Positions Relative to HLAL
Symbol Grade Weight
NVDA C 7.26%
COST B 1.59%
AVGO D 1.59%
JPM A 1.58%
HD A 1.26%
V A 1.18%
MA C 0.99%
AMGN D 0.95%
NFLX A 0.71%
BAC A 0.71%
GILD C 0.69%
MCD D 0.67%
ORCL B 0.6%
WFC A 0.57%
ELV F 0.56%
CI F 0.54%
BKNG A 0.52%
GE D 0.49%
LOW D 0.48%
ZTS D 0.47%
CAT B 0.47%
ACN C 0.46%
GS A 0.43%
CVS D 0.42%
DIS B 0.39%
INTU C 0.39%
SPGI C 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%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
CL D 0.28%
CMG B 0.26%
MMC B 0.25%
DE A 0.25%
CB C 0.24%
PH A 0.23%
TMUS B 0.23%
KKR A 0.23%
ORLY B 0.22%
HUM C 0.21%
MAR B 0.21%
ICE C 0.21%
IQV D 0.21%
AMT D 0.2%
PYPL B 0.2%
ANET C 0.2%
GM B 0.2%
WM A 0.2%
CME A 0.19%
ABNB C 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
SHW A 0.19%
HLT A 0.19%
DXCM D 0.18%
APH A 0.18%
USB A 0.18%
ITW B 0.18%
EQIX A 0.18%
AZO C 0.17%
KMB D 0.17%
DUK C 0.17%
MSI B 0.17%
RCL A 0.17%
CSX B 0.17%
MTD D 0.16%
CRWD B 0.16%
MCO B 0.16%
COF B 0.15%
STZ D 0.15%
AJG B 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%
SYY B 0.14%
URI B 0.14%
FTNT C 0.13%
CPRT A 0.13%
AFL B 0.13%
ECL D 0.13%
FCX D 0.13%
TFC A 0.13%
WMB A 0.13%
AMP A 0.12%
HWM A 0.12%
SRE A 0.12%
PAYX C 0.12%
SPG B 0.12%
DLR B 0.12%
BK A 0.12%
TRV B 0.12%
YUM B 0.12%
OKE A 0.12%
MET A 0.11%
MOH F 0.11%
RSG A 0.11%
KHC F 0.11%
FICO B 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
CCI 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%
O D 0.1%
PEG A 0.09%
CBRE B 0.09%
PCG A 0.09%
NVR D 0.09%
VST B 0.09%
DFS B 0.09%
PRU A 0.09%
CCL B 0.08%
XEL A 0.08%
CLX B 0.08%
EXR D 0.08%
MTB A 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
TRGP B 0.08%
EFX F 0.08%
CTSH B 0.08%
DECK A 0.08%
ED D 0.07%
BR A 0.07%
EIX B 0.07%
WTW B 0.07%
TSN B 0.07%
EXPE B 0.07%
IRM D 0.07%
AVB B 0.07%
MCHP D 0.07%
HIG B 0.07%
ACGL D 0.07%
INCY C 0.07%
NDAQ A 0.07%
SOLV C 0.06%
MPWR F 0.06%
KEYS A 0.06%
TROW B 0.06%
HPE B 0.06%
STT A 0.06%
WEC A 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
DG F 0.06%
DRI B 0.06%
CSGP D 0.06%
ETR B 0.06%
ES D 0.05%
TDY B 0.05%
NTRS A 0.05%
WBD C 0.05%
MAS D 0.05%
BRO B 0.05%
PPL B 0.05%
CDW F 0.05%
DPZ C 0.05%
CINF A 0.05%
RF A 0.05%
SBAC D 0.05%
HSIC B 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
GDDY A 0.05%
AWK D 0.05%
CPAY A 0.05%
SYF B 0.05%
EQR B 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
AVY D 0.04%
NDSN B 0.04%
SJM D 0.04%
GEN 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%
KEY B 0.04%
NRG B 0.04%
BALL D 0.04%
CTRA B 0.04%
FE C 0.04%
FDS B 0.04%
LW C 0.04%
INVH D 0.04%
TAP C 0.04%
CAG D 0.04%
MAA B 0.04%
ESS B 0.04%
DVA B 0.04%
STX D 0.04%
CMS C 0.04%
CFG B 0.04%
CBOE B 0.04%
BWA D 0.03%
CPB D 0.03%
FOXA B 0.03%
HAS D 0.03%
JKHY D 0.03%
BXP D 0.03%
CPT B 0.03%
EPAM C 0.03%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
HRL D 0.03%
AMCR D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CHRW C 0.03%
EVRG A 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%
FOX A 0.02%
APA D 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 0.02%
ENPH F 0.02%
MOS F 0.02%
AES F 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%
IVZ B 0.01%
PARA C 0.01%
BEN C 0.01%
CATH Underweight 31 Positions Relative to HLAL
Symbol Grade Weight
JNJ D -1.65%
MRK F -1.11%
KO D -1.1%
ABT B -0.9%
TMO F -0.87%
DHR F -0.67%
PFE D -0.63%
MDLZ F -0.39%
REGN F -0.35%
MRVL B -0.35%
BDX F -0.29%
VRT B -0.22%
KVUE A -0.2%
A D -0.17%
GLW B -0.16%
DELL C -0.16%
CHD B -0.12%
ILMN D -0.09%
BURL A -0.08%
ARE D -0.08%
FLEX A -0.07%
ICLR D -0.07%
RVTY F -0.06%
TECH D -0.05%
OKTA C -0.05%
BMRN D -0.05%
SCCO F -0.04%
CRL C -0.04%
GFS C -0.02%
WLK D -0.02%
AGR B -0.01%
Compare ETFs