CATH vs. JMOM ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	CATH	JMOM
30 Days	4.25%	5.45%
60 Days	5.69%	7.40%
90 Days	7.55%	9.79%
12 Months	32.08%	41.42%

136 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in JMOM	Overlap
AAPL	C	6.98%	1.8%	1.8%
ACGL	D	0.07%	0.26%	0.07%
ADI	D	0.21%	0.51%	0.21%
AFL	B	0.13%	0.36%	0.13%
AJG	B	0.15%	0.36%	0.15%
ALL	A	0.11%	0.35%	0.11%
AMAT	F	0.31%	0.63%	0.31%
AMD	F	0.45%	0.77%	0.45%
AMP	A	0.12%	0.41%	0.12%
ANET	C	0.2%	0.53%	0.2%
APH	A	0.18%	0.48%	0.18%
AVGO	D	1.59%	2.1%	1.59%
AXON	A	0.11%	0.44%	0.11%
AXP	A	0.37%	0.73%	0.37%
AZO	C	0.17%	0.34%	0.17%
BK	A	0.12%	0.39%	0.12%
BKNG	A	0.52%	0.73%	0.52%
BR	A	0.07%	0.02%	0.02%
BRO	B	0.05%	0.27%	0.05%
BSX	B	0.78%	0.62%	0.62%
CAH	B	0.18%	0.27%	0.18%
CAT	B	0.47%	0.8%	0.47%
CB	C	0.24%	0.53%	0.24%
CBOE	B	0.04%	0.24%	0.04%
CBRE	B	0.09%	0.33%	0.09%
CEG	D	0.14%	0.44%	0.14%
CL	D	0.28%	0.4%	0.28%
CMG	B	0.26%	0.42%	0.26%
COP	C	0.26%	0.6%	0.26%
COR	B	0.24%	0.31%	0.24%
COST	B	1.59%	1.47%	1.47%
CPRT	A	0.13%	0.33%	0.13%
CRM	B	0.65%	1.21%	0.65%
CRWD	B	0.16%	0.51%	0.16%
CTAS	B	0.19%	0.44%	0.19%
DECK	A	0.08%	0.29%	0.08%
DHI	D	0.15%	0.17%	0.15%
DLR	B	0.12%	0.41%	0.12%
ECL	D	0.13%	0.37%	0.13%
ED	D	0.07%	0.21%	0.07%
EQIX	A	0.18%	0.0%	0.0%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.36%	0.68%	0.36%
FANG	D	0.07%	0.28%	0.07%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.03%	0.26%	0.03%
FI	A	0.28%	0.26%	0.26%
FICO	B	0.11%	0.41%	0.11%
GDDY	A	0.05%	0.31%	0.05%
GE	D	0.49%	0.82%	0.49%
GEN	B	0.04%	0.26%	0.04%
GEV	B	0.23%	0.41%	0.23%
GOOGL	C	2.04%	1.81%	1.81%
GS	A	0.43%	0.54%	0.43%
GWW	B	0.13%	0.38%	0.13%
HD	A	1.26%	1.37%	1.26%
HIG	B	0.07%	0.28%	0.07%
HLT	A	0.19%	0.4%	0.19%
HPE	B	0.06%	0.18%	0.06%
HPQ	B	0.07%	0.2%	0.07%
HUBB	B	0.06%	0.29%	0.06%
HWM	A	0.12%	0.38%	0.12%
ICE	C	0.21%	0.29%	0.21%
IFF	D	0.05%	0.19%	0.05%
INTU	C	0.39%	0.73%	0.39%
INVH	D	0.04%	0.04%	0.04%
IQV	D	0.21%	0.23%	0.21%
IRM	D	0.07%	0.3%	0.07%
ISRG	A	1.14%	0.82%	0.82%
IT	C	0.08%	0.31%	0.08%
JNPR	F	0.03%	0.19%	0.03%
KKR	A	0.23%	0.56%	0.23%
KLAC	D	0.17%	0.42%	0.17%
KR	B	0.15%	0.25%	0.15%
LIN	D	0.45%	0.2%	0.2%
LOW	D	0.48%	0.33%	0.33%
LRCX	F	0.2%	0.42%	0.2%
MCK	B	0.48%	0.48%	0.48%
META	D	2.5%	1.99%	1.99%
MOH	F	0.11%	0.2%	0.11%
MPC	D	0.1%	0.35%	0.1%
MPWR	F	0.06%	0.21%	0.06%
MSFT	F	6.38%	1.82%	1.82%
MSI	B	0.17%	0.46%	0.17%
MU	D	0.22%	0.5%	0.22%
NFLX	A	0.71%	0.9%	0.71%
NI	A	0.03%	0.22%	0.03%
NOW	A	0.43%	0.9%	0.43%
NRG	B	0.04%	0.28%	0.04%
NTAP	C	0.05%	0.27%	0.05%
NVDA	C	7.26%	2.5%	2.5%
ORCL	B	0.6%	0.96%	0.6%
ORLY	B	0.22%	0.38%	0.22%
PANW	C	0.26%	0.6%	0.26%
PCAR	B	0.15%	0.36%	0.15%
PEG	A	0.09%	0.06%	0.06%
PG	A	1.53%	0.2%	0.2%
PGR	A	0.35%	0.67%	0.35%
PH	A	0.23%	0.5%	0.23%
PHM	D	0.08%	0.26%	0.08%
PNR	A	0.05%	0.06%	0.05%
PSX	C	0.11%	0.36%	0.11%
PTC	A	0.05%	0.27%	0.05%
PWR	A	0.12%	0.39%	0.12%
QCOM	F	0.37%	0.73%	0.37%
RCL	A	0.17%	0.45%	0.17%
ROL	B	0.04%	0.15%	0.04%
ROP	B	0.12%	0.35%	0.12%
RSG	A	0.11%	0.32%	0.11%
SMCI	F	0.02%	0.1%	0.02%
SNPS	B	0.17%	0.11%	0.11%
SO	D	0.19%	0.19%	0.19%
SPG	B	0.12%	0.38%	0.12%
SRE	A	0.12%	0.07%	0.07%
STLD	B	0.04%	0.25%	0.04%
SYK	C	0.78%	0.62%	0.62%
T	A	0.32%	0.23%	0.23%
TER	D	0.04%	0.12%	0.04%
TJX	A	0.42%	0.6%	0.42%
TMUS	B	0.23%	0.58%	0.23%
TPR	B	0.04%	0.21%	0.04%
TRGP	B	0.08%	0.39%	0.08%
TSCO	D	0.09%	0.14%	0.09%
TT	A	0.23%	0.51%	0.23%
TXN	C	0.38%	0.76%	0.38%
TYL	B	0.06%	0.26%	0.06%
UBER	D	0.38%	0.57%	0.38%
URI	B	0.14%	0.39%	0.14%
VLO	C	0.09%	0.26%	0.09%
VLTO	D	0.06%	0.09%	0.06%
VRSK	A	0.1%	0.1%	0.1%
VST	B	0.09%	0.54%	0.09%
WDC	D	0.04%	0.25%	0.04%
WELL	A	0.17%	0.46%	0.17%
WM	A	0.2%	0.47%	0.2%
WMB	A	0.13%	0.46%	0.13%

CATH Overweight 297 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	2.7%
GOOG	C	1.69%
JPM	A	1.58%
V	A	1.18%
XOM	B	1.06%
MA	C	0.99%
AMGN	D	0.95%
BAC	A	0.71%
GILD	C	0.69%
MCD	D	0.67%
MDT	D	0.66%
WFC	A	0.57%
ELV	F	0.56%
CVX	A	0.55%
CI	F	0.54%
CSCO	B	0.47%
ADBE	C	0.47%
ZTS	D	0.47%
ACN	C	0.46%
CVS	D	0.42%
DIS	B	0.39%
SPGI	C	0.38%
MS	A	0.38%
UNP	C	0.36%
SBUX	A	0.35%
BLK	C	0.34%
VZ	C	0.34%
CMCSA	B	0.33%
NEE	D	0.31%
ADP	B	0.31%
C	A	0.3%
BX	A	0.3%
SCHW	B	0.28%
NKE	D	0.28%
MMC	B	0.25%
DE	A	0.25%
EW	C	0.24%
UPS	C	0.24%
GEHC	F	0.23%
PLD	D	0.23%
INTC	D	0.22%
HUM	C	0.21%
MAR	B	0.21%
IDXX	F	0.21%
AMT	D	0.2%
PYPL	B	0.2%
GM	B	0.2%
RMD	C	0.2%
CME	A	0.19%
ABNB	C	0.19%
EMR	A	0.19%
AON	A	0.19%
PNC	B	0.19%
SHW	A	0.19%
DXCM	D	0.18%
USB	A	0.18%
MMM	D	0.18%
ITW	B	0.18%
FDX	B	0.17%
CDNS	B	0.17%
KMB	D	0.17%
DUK	C	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%
STZ	D	0.15%
WST	C	0.15%
ROST	C	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%
JCI	C	0.14%
BIIB	F	0.14%
CMI	A	0.13%
FTNT	C	0.13%
LEN	D	0.13%
FCX	D	0.13%
STE	F	0.13%
TFC	A	0.13%
ZBH	C	0.13%
ADSK	A	0.13%
PAYX	C	0.12%
FAST	B	0.12%
LULU	C	0.12%
TRV	B	0.12%
YUM	B	0.12%
LH	C	0.12%
SLB	C	0.12%
OKE	A	0.12%
MET	A	0.11%
HOLX	D	0.11%
ODFL	B	0.11%
KHC	F	0.11%
PODD	C	0.11%
AME	A	0.11%
PSA	D	0.11%
NXPI	D	0.11%
EBAY	D	0.1%
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%
MSCI	C	0.1%
AIG	B	0.1%
O	D	0.1%
DGX	A	0.1%
IR	B	0.1%
DAL	C	0.1%
WAB	B	0.09%
PCG	A	0.09%
NVR	D	0.09%
ADM	D	0.09%
ALGN	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%
EXC	C	0.08%
CHTR	C	0.08%
K	A	0.08%
VMC	B	0.08%
EFX	F	0.08%
ROK	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
UAL	A	0.08%
CTSH	B	0.08%
BKR	B	0.08%
DOW	F	0.07%
FTV	C	0.07%
EIX	B	0.07%
WTW	B	0.07%
TSN	B	0.07%
DOV	A	0.07%
OXY	D	0.07%
EXPE	B	0.07%
MKC	D	0.07%
AVB	B	0.07%
MCHP	D	0.07%
DD	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
SOLV	C	0.06%
HAL	C	0.06%
KEYS	A	0.06%
TROW	B	0.06%
ON	D	0.06%
STT	A	0.06%
ULTA	F	0.06%
WEC	A	0.06%
ANSS	B	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%
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%
MAS	D	0.05%
LYB	F	0.05%
PPL	B	0.05%
CDW	F	0.05%
WY	D	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%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
DVN	F	0.05%
AWK	D	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
SYF	B	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%
NDSN	B	0.04%
SJM	D	0.04%
MRO	B	0.04%
LYV	A	0.04%
CNP	B	0.04%
PFG	D	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%
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%
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%
APTV	D	0.04%
BWA	D	0.03%
CPB	D	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%
HST	C	0.03%
UDR	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%
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 135 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.8%
LLY	F	-1.47%
UNH	C	-1.34%
ABBV	D	-1.04%
MSTR	C	-0.97%
APP	B	-0.95%
PM	B	-0.84%
IBM	C	-0.82%
TMO	F	-0.76%
PLTR	B	-0.76%
DHR	F	-0.61%
AMZN	C	-0.61%
VRTX	F	-0.55%
COIN	C	-0.51%
VRT	B	-0.5%
SPOT	B	-0.48%
MRVL	B	-0.48%
DASH	A	-0.44%
CVNA	B	-0.41%
TDG	D	-0.4%
GD	F	-0.39%
TTD	B	-0.39%
DELL	C	-0.35%
EME	C	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
XPO	B	-0.3%
JEF	A	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
DTM	B	-0.27%
LDOS	C	-0.26%
NTNX	A	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
ZS	C	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
SCCO	F	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
WSO	A	-0.19%
HCA	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%