CATH vs. JQUA ETF Comparison

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

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

$68.99

Average Daily Volume

31,507

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

424,506

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	CATH	JQUA
30 Days	2.66%	2.66%
60 Days	5.33%	5.72%
90 Days	5.49%	6.94%
12 Months	32.94%	31.71%

160 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in JQUA	Overlap
AAPL	C	6.93%	1.96%	1.96%
ABNB	D	0.2%	0.28%	0.2%
ACGL	B	0.09%	0.36%	0.09%
ACN	C	0.45%	0.87%	0.45%
ADBE	F	0.49%	0.86%	0.49%
ADI	C	0.23%	0.56%	0.23%
ADP	C	0.32%	0.56%	0.32%
ADSK	B	0.12%	0.36%	0.12%
AFL	A	0.11%	0.45%	0.11%
AJG	D	0.12%	0.42%	0.12%
AKAM	D	0.03%	0.2%	0.03%
AMAT	D	0.34%	0.67%	0.34%
AMGN	D	1.12%	0.82%	0.82%
AMP	B	0.1%	0.32%	0.1%
ANSS	D	0.06%	0.18%	0.06%
AON	B	0.15%	0.42%	0.15%
AOS	B	0.03%	0.13%	0.03%
APH	C	0.17%	0.43%	0.17%
ATO	B	0.04%	0.28%	0.04%
AVGO	C	1.56%	1.7%	1.56%
AZO	B	0.17%	0.38%	0.17%
BBY	A	0.06%	0.17%	0.06%
BKNG	B	0.47%	0.67%	0.47%
BLDR	C	0.07%	0.22%	0.07%
BLK	B	0.27%	0.59%	0.27%
BR	C	0.07%	0.28%	0.07%
BRK.A	C	1.73%	2.13%	1.73%
BRO	C	0.05%	0.3%	0.05%
CB	B	0.25%	0.53%	0.25%
CBOE	C	0.05%	0.24%	0.05%
CCI	C	0.12%	0.15%	0.12%
CDNS	D	0.16%	0.4%	0.16%
CDW	D	0.07%	0.2%	0.07%
CF	B	0.03%	0.19%	0.03%
CHRW	B	0.04%	0.22%	0.04%
CL	C	0.33%	0.49%	0.33%
CLX	C	0.08%	0.25%	0.08%
COP	F	0.27%	0.39%	0.27%
COST	C	1.56%	1.56%	1.56%
CPRT	D	0.13%	0.33%	0.13%
CPT	C	0.03%	0.11%	0.03%
CRM	C	0.55%	1.02%	0.55%
CSCO	B	0.44%	0.91%	0.44%
CSGP	D	0.07%	0.07%	0.07%
CTAS	C	0.2%	0.46%	0.2%
CTRA	F	0.04%	0.22%	0.04%
CTSH	B	0.08%	0.33%	0.08%
CVX	F	0.53%	0.67%	0.53%
DECK	C	0.08%	0.26%	0.08%
DRI	C	0.07%	0.23%	0.07%
DVA	B	0.05%	0.23%	0.05%
EA	D	0.07%	0.3%	0.07%
EBAY	B	0.11%	0.34%	0.11%
ED	B	0.08%	0.25%	0.08%
EOG	D	0.15%	0.35%	0.15%
EPAM	F	0.02%	0.14%	0.02%
EQR	C	0.06%	0.09%	0.06%
EVRG	B	0.03%	0.15%	0.03%
EW	F	0.25%	0.25%	0.25%
EXPD	B	0.05%	0.24%	0.05%
EXPE	C	0.07%	0.21%	0.07%
EXR	C	0.09%	0.27%	0.09%
FAST	C	0.11%	0.08%	0.08%
FDS	C	0.04%	0.23%	0.04%
FFIV	B	0.03%	0.26%	0.03%
FTNT	B	0.11%	0.37%	0.11%
GILD	B	0.65%	0.6%	0.6%
GOOGL	D	2.01%	1.71%	1.71%
GWW	B	0.13%	0.36%	0.13%
HD	B	1.31%	1.52%	1.31%
HIG	B	0.07%	0.23%	0.07%
HOLX	D	0.12%	0.28%	0.12%
HPE	C	0.05%	0.15%	0.05%
HPQ	C	0.07%	0.2%	0.07%
HST	D	0.03%	0.21%	0.03%
IBM	B	0.42%	0.74%	0.42%
ICE	C	0.2%	0.41%	0.2%
IDXX	D	0.26%	0.32%	0.26%
IEX	C	0.05%	0.19%	0.05%
INCY	C	0.08%	0.2%	0.08%
INTU	D	0.38%	0.79%	0.38%
IT	C	0.09%	0.34%	0.09%
ITW	B	0.19%	0.43%	0.19%
JBL	C	0.03%	0.13%	0.03%
JKHY	B	0.03%	0.15%	0.03%
KEYS	B	0.06%	0.23%	0.06%
KLAC	D	0.22%	0.51%	0.22%
KMB	C	0.18%	0.34%	0.18%
LEN	B	0.16%	0.28%	0.16%
LIN	B	0.49%	0.94%	0.49%
LRCX	D	0.21%	0.46%	0.21%
LYV	A	0.03%	0.18%	0.03%
MA	B	0.86%	1.61%	0.86%
MAA	C	0.04%	0.23%	0.04%
MAR	B	0.2%	0.38%	0.2%
MCD	B	0.73%	0.94%	0.73%
MCHP	D	0.09%	0.3%	0.09%
MCK	F	0.41%	0.2%	0.2%
MCO	C	0.17%	0.49%	0.17%
META	B	2.58%	2.02%	2.02%
MMC	C	0.23%	0.59%	0.23%
MMM	B	0.21%	0.36%	0.21%
MOH	D	0.13%	0.19%	0.13%
MPC	F	0.12%	0.09%	0.09%
MPWR	B	0.1%	0.23%	0.1%
MSFT	C	6.82%	1.84%	1.84%
MSI	B	0.16%	0.24%	0.16%
MTCH	C	0.02%	0.14%	0.02%
MTD	C	0.19%	0.25%	0.19%
NDAQ	C	0.05%	0.29%	0.05%
NDSN	C	0.04%	0.11%	0.04%
NKE	D	0.36%	0.11%	0.11%
NOW	C	0.41%	0.8%	0.41%
NTAP	D	0.05%	0.18%	0.05%
NVDA	C	6.01%	1.62%	1.62%
NVR	B	0.1%	0.33%	0.1%
ORCL	B	0.56%	0.93%	0.56%
ORLY	B	0.22%	0.42%	0.22%
PANW	D	0.23%	0.54%	0.23%
PAYC	D	0.02%	0.19%	0.02%
PAYX	C	0.12%	0.34%	0.12%
PEG	B	0.09%	0.13%	0.09%
PG	C	1.59%	1.56%	1.56%
PGR	C	0.32%	0.25%	0.25%
PHM	B	0.1%	0.08%	0.08%
POOL	C	0.05%	0.24%	0.05%
PSA	C	0.13%	0.43%	0.13%
QCOM	D	0.4%	0.79%	0.4%
QRVO	F	0.02%	0.15%	0.02%
RMD	C	0.22%	0.33%	0.22%
ROL	C	0.04%	0.23%	0.04%
ROP	C	0.13%	0.28%	0.13%
ROST	C	0.18%	0.36%	0.18%
RSG	D	0.12%	0.34%	0.12%
SBUX	C	0.37%	0.57%	0.37%
SNPS	F	0.17%	0.4%	0.17%
SPG	B	0.12%	0.28%	0.12%
SPGI	C	0.35%	0.59%	0.35%
SWKS	F	0.03%	0.2%	0.03%
T	B	0.32%	0.33%	0.32%
TER	C	0.05%	0.23%	0.05%
TJX	C	0.45%	0.66%	0.45%
TPR	A	0.03%	0.18%	0.03%
TRV	C	0.11%	0.41%	0.11%
TSCO	B	0.1%	0.12%	0.1%
TYL	C	0.05%	0.19%	0.05%
ULTA	D	0.06%	0.17%	0.06%
UNP	D	0.43%	0.74%	0.43%
UPS	D	0.26%	0.04%	0.04%
V	C	0.95%	1.76%	0.95%
VRSK	D	0.11%	0.31%	0.11%
VRSN	C	0.04%	0.23%	0.04%
VZ	A	0.39%	0.53%	0.39%
WEC	B	0.07%	0.25%	0.07%
WM	D	0.21%	0.47%	0.21%
WRB	D	0.04%	0.27%	0.04%
WY	C	0.06%	0.25%	0.06%
XOM	D	1.09%	1.69%	1.09%
YUM	B	0.13%	0.29%	0.13%
ZTS	B	0.54%	0.47%	0.47%

CATH Overweight 271 Positions Relative to JQUA

Symbol	Grade	Weight
TSLA	C	2.24%
GOOG	D	1.69%
JPM	D	1.28%
ISRG	C	1.06%
ELV	D	0.77%
BSX	B	0.76%
SYK	C	0.76%
MDT	B	0.73%
NFLX	B	0.64%
CI	C	0.62%
BAC	D	0.58%
AMD	C	0.53%
CAT	B	0.52%
LOW	B	0.51%
CVS	D	0.45%
UBER	C	0.45%
WFC	D	0.41%
TXN	B	0.39%
ETN	C	0.37%
DIS	D	0.36%
NEE	B	0.36%
GS	B	0.34%
CMCSA	C	0.33%
AXP	B	0.32%
DE	A	0.3%
CMG	D	0.27%
MS	B	0.27%
IQV	D	0.27%
PLD	C	0.26%
C	C	0.25%
AMT	C	0.25%
GEHC	B	0.24%
BX	C	0.24%
TT	B	0.24%
HUM	F	0.23%
TMUS	B	0.22%
PH	B	0.22%
ANET	C	0.21%
MU	D	0.21%
SCHW	D	0.21%
SO	B	0.21%
EQIX	B	0.19%
CARR	B	0.19%
DUK	B	0.19%
SHW	B	0.19%
HLT	B	0.19%
DHI	C	0.19%
INTC	D	0.19%
CSX	C	0.19%
GM	C	0.19%
BIIB	F	0.18%
CME	B	0.17%
CAH	C	0.17%
EMR	D	0.17%
CEG	C	0.17%
PYPL	B	0.17%
KVUE	B	0.17%
WELL	C	0.17%
DXCM	F	0.17%
STZ	C	0.16%
PNC	C	0.16%
NSC	C	0.16%
GIS	B	0.16%
FDX	D	0.16%
SYY	C	0.15%
URI	B	0.15%
F	F	0.15%
USB	C	0.15%
PCAR	D	0.15%
KDP	B	0.15%
APD	B	0.14%
FCX	C	0.14%
WST	D	0.14%
RCL	B	0.14%
NEM	C	0.14%
ECL	B	0.14%
MNST	D	0.14%
JCI	B	0.14%
KR	B	0.14%
STE	B	0.14%
SLB	F	0.13%
ZBH	F	0.13%
PSX	F	0.12%
O	B	0.12%
DLR	B	0.12%
OKE	C	0.12%
BAX	C	0.12%
WMB	C	0.12%
PWR	B	0.12%
NXPI	D	0.12%
CMI	B	0.12%
COF	B	0.12%
TFC	D	0.12%
EFX	C	0.11%
MET	B	0.11%
KHC	C	0.11%
OTIS	B	0.11%
ALGN	D	0.11%
HWM	B	0.11%
AME	C	0.11%
SRE	B	0.11%
ALL	C	0.11%
ADM	D	0.11%
AEP	C	0.11%
BK	B	0.11%
IR	B	0.11%
MSCI	C	0.1%
ODFL	D	0.1%
FIS	C	0.1%
TEL	D	0.1%
PODD	C	0.1%
AIG	D	0.1%
D	C	0.1%
LULU	D	0.1%
DGX	B	0.1%
PCG	C	0.09%
EXC	B	0.09%
ROK	D	0.09%
DAL	C	0.09%
WAB	B	0.09%
GRMN	D	0.09%
XYL	C	0.09%
CTVA	B	0.09%
VLO	F	0.09%
KMI	C	0.09%
FICO	B	0.09%
PRU	C	0.09%
DD	B	0.08%
FTV	C	0.08%
NUE	D	0.08%
MLM	D	0.08%
TFX	B	0.08%
HES	F	0.08%
DOW	C	0.08%
XEL	B	0.08%
BKR	C	0.08%
AXON	B	0.08%
DFS	C	0.08%
MKC	C	0.08%
CBRE	B	0.08%
K	A	0.08%
TRGP	C	0.07%
APTV	D	0.07%
TSN	D	0.07%
VLTO	B	0.07%
HUBB	B	0.07%
EL	D	0.07%
PPG	C	0.07%
MTB	C	0.07%
FANG	F	0.07%
CHTR	D	0.07%
EIX	B	0.07%
DG	F	0.07%
OXY	F	0.07%
VMC	C	0.07%
VST	B	0.07%
DOV	B	0.07%
AVB	C	0.07%
IRM	C	0.07%
PPL	A	0.06%
DTE	A	0.06%
DVN	F	0.06%
LYB	D	0.06%
HSIC	C	0.06%
HAL	F	0.06%
STT	B	0.06%
ETR	A	0.06%
IFF	A	0.06%
GPN	D	0.06%
FITB	B	0.06%
AWK	C	0.06%
CCL	C	0.06%
GPC	D	0.06%
ON	D	0.06%
SBAC	C	0.06%
WTW	B	0.06%
CPAY	B	0.05%
INVH	D	0.05%
RF	B	0.05%
CMS	B	0.05%
CINF	C	0.05%
OMC	B	0.05%
STX	B	0.05%
HBAN	B	0.05%
BALL	C	0.05%
DPZ	D	0.05%
WDC	C	0.05%
SMCI	F	0.05%
ESS	C	0.05%
UAL	B	0.05%
DLTR	F	0.05%
CAG	B	0.05%
RJF	C	0.05%
SWK	B	0.05%
MAS	B	0.05%
AEE	B	0.05%
ES	B	0.05%
LUV	C	0.05%
TROW	C	0.05%
SW	B	0.05%
FSLR	C	0.05%
TTWO	D	0.05%
BG	F	0.05%
KEY	C	0.04%
CNP	C	0.04%
MRO	D	0.04%
TAP	D	0.04%
ALLE	B	0.04%
NRG	B	0.04%
STLD	C	0.04%
KMX	D	0.04%
AMCR	B	0.04%
PFG	B	0.04%
JBHT	D	0.04%
AVY	C	0.04%
ZBRA	B	0.04%
WBD	D	0.04%
SJM	C	0.04%
CFG	D	0.04%
IP	C	0.04%
NTRS	C	0.04%
SYF	C	0.04%
PTC	C	0.04%
PKG	B	0.04%
TDY	B	0.04%
EQT	C	0.04%
SNA	B	0.04%
FE	B	0.04%
PNR	B	0.04%
BWA	C	0.03%
REG	C	0.03%
JNPR	A	0.03%
DAY	D	0.03%
BXP	C	0.03%
MHK	B	0.03%
NCLH	B	0.03%
NI	B	0.03%
IPG	C	0.03%
AES	C	0.03%
HAS	B	0.03%
CPB	C	0.03%
UDR	C	0.03%
KIM	C	0.03%
LKQ	F	0.03%
HRL	F	0.03%
TRMB	C	0.03%
ENPH	D	0.03%
L	D	0.03%
LW	D	0.03%
LNT	A	0.03%
APA	F	0.02%
FRT	C	0.02%
WBA	F	0.02%
FMC	B	0.02%
AAL	D	0.02%
MOS	F	0.02%
AIZ	B	0.02%
ETSY	D	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
BBWI	D	0.02%
GL	D	0.02%
ALB	D	0.02%
NWSA	D	0.02%
PNW	C	0.02%
GNRC	D	0.02%
NWS	D	0.01%
PARA	D	0.01%
IVZ	B	0.01%
FOX	B	0.01%
BEN	F	0.01%

CATH Underweight 110 Positions Relative to JQUA

Symbol	Grade	Weight
JNJ	C	-1.59%
ABBV	B	-1.39%
MRK	F	-1.21%
KO	B	-0.93%
LMT	A	-0.65%
REGN	D	-0.62%
VRTX	D	-0.61%
ABT	C	-0.58%
BMY	C	-0.56%
MO	C	-0.52%
APP	C	-0.41%
PLTR	C	-0.39%
DASH	B	-0.35%
A	C	-0.34%
CRWD	D	-0.3%
WDAY	D	-0.28%
MRVL	D	-0.28%
HRB	C	-0.27%
DDOG	D	-0.26%
CLH	C	-0.25%
WSO	C	-0.25%
MANH	B	-0.25%
WSM	C	-0.25%
DOCU	C	-0.25%
LAMR	B	-0.25%
DBX	C	-0.23%
CHE	C	-0.22%
DOX	C	-0.22%
OGE	B	-0.22%
SEIC	B	-0.22%
TEAM	D	-0.22%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SAIC	C	-0.21%
SCCO	C	-0.21%
WMT	B	-0.21%
MEDP	F	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
CNC	D	-0.2%
FNF	B	-0.2%
PSTG	F	-0.19%
LSCC	D	-0.19%
CRI	D	-0.19%
LECO	D	-0.19%
VRT	C	-0.19%
SNOW	F	-0.19%
CSL	B	-0.19%
ALSN	B	-0.19%
RNG	F	-0.19%
CBSH	D	-0.18%
NFG	B	-0.18%
LDOS	A	-0.17%
WMS	D	-0.17%
DELL	C	-0.17%
ZM	C	-0.16%
DCI	C	-0.16%
DLB	D	-0.16%
CHH	B	-0.16%
TOST	C	-0.15%
TDC	D	-0.15%
CHD	C	-0.15%
PINS	D	-0.15%
EXP	B	-0.15%
MSGS	B	-0.15%
WU	C	-0.15%
ELS	D	-0.15%
SSNC	C	-0.14%
SMAR	A	-0.14%
TWLO	C	-0.14%
AFG	C	-0.14%
NTNX	D	-0.14%
SKX	C	-0.13%
MSM	D	-0.13%
ENTG	D	-0.13%
CRUS	D	-0.13%
ZS	F	-0.13%
PATH	D	-0.12%
BSY	C	-0.12%
PEGA	B	-0.12%
CNM	F	-0.12%
DXC	D	-0.12%
MTSI	C	-0.11%
AYI	B	-0.11%
OLN	D	-0.11%
GWRE	B	-0.11%
SNX	C	-0.11%
OKTA	F	-0.11%
DV	F	-0.1%
BYD	C	-0.1%
PCOR	D	-0.1%
YETI	D	-0.1%
WH	B	-0.09%
JAZZ	D	-0.09%
ZI	D	-0.09%
UGI	B	-0.08%
IPGP	D	-0.08%
RLI	B	-0.07%
PRI	B	-0.07%
TPL	C	-0.07%
GLPI	C	-0.07%
RS	D	-0.06%
CUBE	C	-0.06%
SOLV	D	-0.05%
TECH	C	-0.04%
GNTX	D	-0.04%
AM	B	-0.03%
VIRT	C	-0.02%
PINC	D	-0.02%