CATH vs. INFO ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
785
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | INFO |
|---|---|---|
| 30 Days | 4.25% | 1.88% |
| 60 Days | 5.69% | |
| 90 Days | 7.55% | |
| 12 Months | 32.08% |
80 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 6.96% | 6.96% | |
| ALL | A | 0.11% | 0.83% | 0.11% | |
| AMAT | F | 0.31% | 0.93% | 0.31% | |
| AMD | F | 0.45% | 0.19% | 0.19% | |
| AMT | D | 0.2% | 0.08% | 0.08% | |
| ANET | C | 0.2% | 0.82% | 0.2% | |
| AVGO | D | 1.59% | 1.22% | 1.22% | |
| AVY | D | 0.04% | 0.46% | 0.04% | |
| AXP | A | 0.37% | 0.56% | 0.37% | |
| BK | A | 0.12% | 0.48% | 0.12% | |
| BKR | B | 0.08% | 0.97% | 0.08% | |
| CBOE | B | 0.04% | 0.73% | 0.04% | |
| CI | F | 0.54% | 0.88% | 0.54% | |
| CL | D | 0.28% | 0.55% | 0.28% | |
| CMCSA | B | 0.33% | 0.86% | 0.33% | |
| COST | B | 1.59% | 0.89% | 0.89% | |
| CRM | B | 0.65% | 1.54% | 0.65% | |
| CTVA | C | 0.08% | 0.76% | 0.08% | |
| DD | D | 0.07% | 0.42% | 0.07% | |
| DHI | D | 0.15% | 0.22% | 0.15% | |
| DTE | C | 0.05% | 0.18% | 0.05% | |
| DUK | C | 0.17% | 0.13% | 0.13% | |
| EBAY | D | 0.1% | 0.25% | 0.1% | |
| ECL | D | 0.13% | 0.57% | 0.13% | |
| EOG | A | 0.15% | 0.16% | 0.15% | |
| EQIX | A | 0.18% | 0.69% | 0.18% | |
| EQR | B | 0.05% | 0.76% | 0.05% | |
| ETR | B | 0.06% | 0.85% | 0.06% | |
| EXC | C | 0.08% | 0.76% | 0.08% | |
| FTV | C | 0.07% | 0.64% | 0.07% | |
| GDDY | A | 0.05% | 0.43% | 0.05% | |
| GE | D | 0.49% | 1.1% | 0.49% | |
| GM | B | 0.2% | 1.02% | 0.2% | |
| GOOGL | C | 2.04% | 3.86% | 2.04% | |
| HD | A | 1.26% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.79% | 0.07% | |
| HLT | A | 0.19% | 0.05% | 0.05% | |
| HOLX | D | 0.11% | 0.73% | 0.11% | |
| INTU | C | 0.39% | 0.81% | 0.39% | |
| INVH | D | 0.04% | 0.56% | 0.04% | |
| JPM | A | 1.58% | 1.87% | 1.58% | |
| KR | B | 0.15% | 0.52% | 0.15% | |
| LRCX | F | 0.2% | 0.87% | 0.2% | |
| MA | C | 0.99% | 1.61% | 0.99% | |
| MAS | D | 0.05% | 0.72% | 0.05% | |
| MCK | B | 0.48% | 0.94% | 0.48% | |
| META | D | 2.5% | 3.01% | 2.5% | |
| MKC | D | 0.07% | 0.2% | 0.07% | |
| MMC | B | 0.25% | 0.81% | 0.25% | |
| MPC | D | 0.1% | 0.61% | 0.1% | |
| MSCI | C | 0.1% | 0.82% | 0.1% | |
| MSFT | F | 6.38% | 6.1% | 6.1% | |
| MSI | B | 0.17% | 0.95% | 0.17% | |
| MTD | D | 0.16% | 0.48% | 0.16% | |
| MU | D | 0.22% | 0.23% | 0.22% | |
| NEE | D | 0.31% | 0.36% | 0.31% | |
| NFLX | A | 0.71% | 1.13% | 0.71% | |
| NOW | A | 0.43% | 1.2% | 0.43% | |
| NRG | B | 0.04% | 0.74% | 0.04% | |
| NTAP | C | 0.05% | 0.68% | 0.05% | |
| NVDA | C | 7.26% | 7.25% | 7.25% | |
| NXPI | D | 0.11% | 0.17% | 0.11% | |
| PG | A | 1.53% | 0.35% | 0.35% | |
| PH | A | 0.23% | 0.13% | 0.13% | |
| PYPL | B | 0.2% | 0.43% | 0.2% | |
| QCOM | F | 0.37% | 0.89% | 0.37% | |
| QRVO | F | 0.02% | 0.19% | 0.02% | |
| ROST | C | 0.15% | 0.41% | 0.15% | |
| SPG | B | 0.12% | 0.86% | 0.12% | |
| SPGI | C | 0.38% | 0.69% | 0.38% | |
| SYF | B | 0.05% | 1.01% | 0.05% | |
| TJX | A | 0.42% | 1.04% | 0.42% | |
| TSLA | B | 2.7% | 1.38% | 1.38% | |
| TT | A | 0.23% | 0.95% | 0.23% | |
| UBER | D | 0.38% | 0.34% | 0.34% | |
| V | A | 1.18% | 1.13% | 1.13% | |
| VRSK | A | 0.1% | 0.61% | 0.1% | |
| WAB | B | 0.09% | 0.27% | 0.09% | |
| WFC | A | 0.57% | 1.12% | 0.57% | |
| XOM | B | 1.06% | 1.16% | 1.06% |
CATH Overweight 353 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.69% | |
| ISRG | A | 1.14% | |
| AMGN | D | 0.95% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| BAC | A | 0.71% | |
| GILD | C | 0.69% | |
| MCD | D | 0.67% | |
| MDT | D | 0.66% | |
| ORCL | B | 0.6% | |
| ELV | F | 0.56% | |
| CVX | A | 0.55% | |
| BKNG | A | 0.52% | |
| LOW | D | 0.48% | |
| CSCO | B | 0.47% | |
| ADBE | C | 0.47% | |
| ZTS | D | 0.47% | |
| CAT | B | 0.47% | |
| ACN | C | 0.46% | |
| LIN | D | 0.45% | |
| GS | A | 0.43% | |
| CVS | D | 0.42% | |
| DIS | B | 0.39% | |
| TXN | C | 0.38% | |
| MS | A | 0.38% | |
| UNP | C | 0.36% | |
| ETN | A | 0.36% | |
| PGR | A | 0.35% | |
| SBUX | A | 0.35% | |
| BLK | C | 0.34% | |
| VZ | C | 0.34% | |
| T | A | 0.32% | |
| ADP | B | 0.31% | |
| C | A | 0.3% | |
| BX | A | 0.3% | |
| SCHW | B | 0.28% | |
| FI | A | 0.28% | |
| NKE | D | 0.28% | |
| CMG | B | 0.26% | |
| COP | C | 0.26% | |
| PANW | C | 0.26% | |
| DE | A | 0.25% | |
| EW | C | 0.24% | |
| CB | C | 0.24% | |
| COR | B | 0.24% | |
| UPS | C | 0.24% | |
| GEV | B | 0.23% | |
| GEHC | F | 0.23% | |
| PLD | D | 0.23% | |
| TMUS | B | 0.23% | |
| KKR | A | 0.23% | |
| INTC | D | 0.22% | |
| ORLY | B | 0.22% | |
| HUM | C | 0.21% | |
| MAR | B | 0.21% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| IDXX | F | 0.21% | |
| ADI | D | 0.21% | |
| WM | A | 0.2% | |
| RMD | C | 0.2% | |
| CME | A | 0.19% | |
| ABNB | C | 0.19% | |
| EMR | A | 0.19% | |
| CTAS | B | 0.19% | |
| SO | D | 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% | |
| CDNS | B | 0.17% | |
| AZO | C | 0.17% | |
| KMB | D | 0.17% | |
| WELL | A | 0.17% | |
| SNPS | B | 0.17% | |
| RCL | A | 0.17% | |
| CSX | B | 0.17% | |
| KLAC | D | 0.17% | |
| CARR | D | 0.16% | |
| CRWD | B | 0.16% | |
| MCO | 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% | |
| MNST | C | 0.15% | |
| NSC | B | 0.15% | |
| PCAR | B | 0.15% | |
| F | C | 0.14% | |
| GIS | D | 0.14% | |
| CEG | D | 0.14% | |
| SYY | B | 0.14% | |
| URI | B | 0.14% | |
| JCI | C | 0.14% | |
| BIIB | F | 0.14% | |
| CMI | A | 0.13% | |
| FTNT | C | 0.13% | |
| CPRT | A | 0.13% | |
| AFL | B | 0.13% | |
| LEN | D | 0.13% | |
| FCX | D | 0.13% | |
| STE | F | 0.13% | |
| GWW | B | 0.13% | |
| TFC | A | 0.13% | |
| WMB | A | 0.13% | |
| ZBH | C | 0.13% | |
| ADSK | A | 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% | |
| LULU | C | 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% | |
| RSG | A | 0.11% | |
| ODFL | B | 0.11% | |
| KHC | F | 0.11% | |
| AXON | A | 0.11% | |
| PODD | C | 0.11% | |
| FICO | B | 0.11% | |
| AME | A | 0.11% | |
| PSA | 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% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| DGX | A | 0.1% | |
| IR | B | 0.1% | |
| DAL | C | 0.1% | |
| PEG | A | 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% | |
| EXR | D | 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% | |
| ROK | B | 0.08% | |
| HES | B | 0.08% | |
| IT | C | 0.08% | |
| UAL | A | 0.08% | |
| PHM | D | 0.08% | |
| CTSH | B | 0.08% | |
| DECK | A | 0.08% | |
| ED | D | 0.07% | |
| DOW | F | 0.07% | |
| HPQ | B | 0.07% | |
| BR | A | 0.07% | |
| EIX | B | 0.07% | |
| FANG | D | 0.07% | |
| WTW | B | 0.07% | |
| TSN | B | 0.07% | |
| DOV | A | 0.07% | |
| OXY | D | 0.07% | |
| EXPE | B | 0.07% | |
| IRM | D | 0.07% | |
| AVB | B | 0.07% | |
| MCHP | D | 0.07% | |
| ACGL | 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% | |
| MPWR | F | 0.06% | |
| KEYS | A | 0.06% | |
| TROW | B | 0.06% | |
| HPE | 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% | |
| IP | B | 0.05% | |
| TDY | B | 0.05% | |
| PKG | A | 0.05% | |
| NTRS | A | 0.05% | |
| WBD | C | 0.05% | |
| POOL | C | 0.05% | |
| BG | F | 0.05% | |
| SNA | A | 0.05% | |
| LYB | F | 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% | |
| DPZ | C | 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% | |
| EQT | B | 0.05% | |
| DVN | F | 0.05% | |
| AWK | D | 0.05% | |
| BLDR | D | 0.05% | |
| CPAY | A | 0.05% | |
| TFX | F | 0.05% | |
| GPC | D | 0.05% | |
| HBAN | A | 0.05% | |
| BBY | D | 0.05% | |
| NCLH | B | 0.04% | |
| ROL | B | 0.04% | |
| NDSN | B | 0.04% | |
| SJM | D | 0.04% | |
| GEN | B | 0.04% | |
| MRO | B | 0.04% | |
| TER | D | 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% | |
| OMC | C | 0.04% | |
| LW | C | 0.04% | |
| ZBRA | B | 0.04% | |
| TAP | C | 0.04% | |
| JBHT | C | 0.04% | |
| CAG | D | 0.04% | |
| MAA | B | 0.04% | |
| ESS | B | 0.04% | |
| FSLR | F | 0.04% | |
| DVA | B | 0.04% | |
| STLD | 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% | |
| CPT | B | 0.03% | |
| ALB | C | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 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% | |
| 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 36 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.08% | |
| WMT | A | -1.22% | |
| MRK | F | -1.12% | |
| BRK.A | B | -0.99% | |
| LMT | D | -0.94% | |
| JNJ | D | -0.94% | |
| LLY | F | -0.91% | |
| LDOS | C | -0.78% | |
| PEP | F | -0.76% | |
| A | D | -0.73% | |
| TGT | F | -0.68% | |
| BMY | B | -0.64% | |
| MDLZ | F | -0.62% | |
| WDAY | B | -0.42% | |
| CNC | D | -0.41% | |
| DASH | A | -0.4% | |
| SSNC | B | -0.37% | |
| MELI | D | -0.36% | |
| INGR | B | -0.35% | |
| FTI | A | -0.35% | |
| VEEV | C | -0.35% | |
| RPM | A | -0.34% | |
| UNH | C | -0.34% | |
| ALNY | D | -0.3% | |
| ILMN | D | -0.3% | |
| ATR | B | -0.3% | |
| CBSH | A | -0.25% | |
| UNM | A | -0.25% | |
| SNOW | C | -0.22% | |
| AXS | A | -0.2% | |
| NOV | C | -0.19% | |
| MTG | C | -0.13% | |
| NOC | D | -0.1% | |
| THC | D | -0.09% | |
| EQH | B | -0.07% | |
| TOL | B | -0.06% |
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
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
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