CATH vs. JVAL ETF Comparison

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

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

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

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	CATH	JVAL
30 Days	4.25%	4.55%
60 Days	5.69%	4.91%
90 Days	7.55%	6.18%
12 Months	32.08%	29.11%

157 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in JVAL	Overlap
AAPL	C	6.98%	1.93%	1.93%
ADI	D	0.21%	0.54%	0.21%
ADM	D	0.09%	0.25%	0.09%
AIG	B	0.1%	0.36%	0.1%
AKAM	D	0.03%	0.21%	0.03%
AMAT	F	0.31%	0.67%	0.31%
AMCR	D	0.03%	0.22%	0.03%
AMGN	D	0.95%	0.63%	0.63%
ANSS	B	0.06%	0.19%	0.06%
APH	A	0.18%	0.5%	0.18%
APTV	D	0.04%	0.12%	0.04%
AVGO	D	1.59%	1.84%	1.59%
BAC	A	0.71%	0.46%	0.46%
BAX	D	0.1%	0.13%	0.1%
BBY	D	0.05%	0.23%	0.05%
BEN	C	0.01%	0.15%	0.01%
BG	F	0.05%	0.14%	0.05%
BK	A	0.12%	0.41%	0.12%
BLDR	D	0.05%	0.25%	0.05%
BWA	D	0.03%	0.15%	0.03%
C	A	0.3%	0.66%	0.3%
CAG	D	0.04%	0.2%	0.04%
CAT	B	0.47%	0.85%	0.47%
CDW	F	0.05%	0.23%	0.05%
CF	B	0.03%	0.06%	0.03%
CFG	B	0.04%	0.28%	0.04%
CI	F	0.54%	0.47%	0.47%
CMCSA	B	0.33%	0.48%	0.33%
CMI	A	0.13%	0.4%	0.13%
COF	B	0.15%	0.47%	0.15%
CPB	D	0.03%	0.17%	0.03%
CRM	B	0.65%	1.29%	0.65%
CSCO	B	0.47%	0.76%	0.47%
CTRA	B	0.04%	0.25%	0.04%
CTSH	B	0.08%	0.32%	0.08%
CVS	D	0.42%	0.43%	0.42%
CVX	A	0.55%	0.76%	0.55%
D	C	0.1%	0.1%	0.1%
DAL	C	0.1%	0.28%	0.1%
DD	D	0.07%	0.31%	0.07%
DG	F	0.06%	0.13%	0.06%
DGX	A	0.1%	0.26%	0.1%
DHI	D	0.15%	0.33%	0.15%
DOV	A	0.07%	0.29%	0.07%
DOW	F	0.07%	0.22%	0.07%
DRI	B	0.06%	0.22%	0.06%
DVN	F	0.05%	0.13%	0.05%
EBAY	D	0.1%	0.29%	0.1%
ED	D	0.07%	0.29%	0.07%
ELV	F	0.56%	0.44%	0.44%
EPAM	C	0.03%	0.26%	0.03%
EQR	B	0.05%	0.04%	0.04%
ETR	B	0.06%	0.34%	0.06%
EVRG	A	0.03%	0.25%	0.03%
EXC	C	0.08%	0.21%	0.08%
F	C	0.14%	0.33%	0.14%
FANG	D	0.07%	0.06%	0.06%
FDX	B	0.17%	0.41%	0.17%
FFIV	B	0.03%	0.27%	0.03%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.06%	0.32%	0.06%
FMC	D	0.02%	0.12%	0.02%
FOXA	B	0.03%	0.25%	0.03%
GDDY	A	0.05%	0.33%	0.05%
GEN	B	0.04%	0.27%	0.04%
GILD	C	0.69%	0.5%	0.5%
GIS	D	0.14%	0.26%	0.14%
GM	B	0.2%	0.42%	0.2%
GOOGL	C	2.04%	2.17%	2.04%
GPC	D	0.05%	0.19%	0.05%
GPN	B	0.06%	0.19%	0.06%
GRMN	B	0.1%	0.32%	0.1%
HBAN	A	0.05%	0.3%	0.05%
HD	A	1.26%	0.82%	0.82%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.07%	0.32%	0.07%
HRL	D	0.03%	0.1%	0.03%
HSIC	B	0.05%	0.07%	0.05%
HST	C	0.03%	0.13%	0.03%
HUM	C	0.21%	0.2%	0.2%
INTC	D	0.22%	0.59%	0.22%
INTU	C	0.39%	0.75%	0.39%
IP	B	0.05%	0.27%	0.05%
IPG	D	0.02%	0.17%	0.02%
IVZ	B	0.01%	0.18%	0.01%
JBL	B	0.03%	0.28%	0.03%
JCI	C	0.14%	0.41%	0.14%
KEY	B	0.04%	0.22%	0.04%
KHC	F	0.11%	0.25%	0.11%
KIM	A	0.03%	0.23%	0.03%
KLAC	D	0.17%	0.44%	0.17%
KMI	A	0.1%	0.42%	0.1%
KR	B	0.15%	0.31%	0.15%
LEN	D	0.13%	0.31%	0.13%
LH	C	0.12%	0.16%	0.12%
LKQ	D	0.03%	0.16%	0.03%
LRCX	F	0.2%	0.49%	0.2%
LYB	F	0.05%	0.23%	0.05%
MCHP	D	0.07%	0.28%	0.07%
MDT	D	0.66%	0.5%	0.5%
META	D	2.5%	2.1%	2.1%
MOS	F	0.02%	0.21%	0.02%
MPC	D	0.1%	0.36%	0.1%
MRO	B	0.04%	0.25%	0.04%
MSFT	F	6.38%	1.76%	1.76%
MTB	A	0.08%	0.28%	0.08%
MTCH	D	0.02%	0.18%	0.02%
MU	D	0.22%	0.42%	0.22%
NTAP	C	0.05%	0.29%	0.05%
NUE	C	0.07%	0.3%	0.07%
NVR	D	0.09%	0.2%	0.09%
NWSA	B	0.03%	0.24%	0.03%
OMC	C	0.04%	0.25%	0.04%
ON	D	0.06%	0.28%	0.06%
ORCL	B	0.6%	1.27%	0.6%
PARA	C	0.01%	0.12%	0.01%
PAYC	B	0.03%	0.3%	0.03%
PCAR	B	0.15%	0.37%	0.15%
PFG	D	0.04%	0.24%	0.04%
PH	A	0.23%	0.15%	0.15%
PHM	D	0.08%	0.27%	0.08%
PKG	A	0.05%	0.3%	0.05%
PNC	B	0.19%	0.12%	0.12%
PNR	A	0.05%	0.29%	0.05%
PNW	B	0.02%	0.23%	0.02%
POOL	C	0.05%	0.14%	0.05%
PPL	B	0.05%	0.28%	0.05%
PRU	A	0.09%	0.36%	0.09%
PSX	C	0.11%	0.38%	0.11%
PTC	A	0.05%	0.17%	0.05%
QCOM	F	0.37%	0.77%	0.37%
QRVO	F	0.02%	0.14%	0.02%
REG	B	0.03%	0.13%	0.03%
RF	A	0.05%	0.27%	0.05%
ROP	B	0.12%	0.39%	0.12%
SJM	D	0.04%	0.14%	0.04%
SNA	A	0.05%	0.31%	0.05%
SOLV	C	0.06%	0.05%	0.05%
SPG	B	0.12%	0.33%	0.12%
STT	A	0.06%	0.3%	0.06%
SWK	D	0.03%	0.12%	0.03%
SWKS	F	0.03%	0.2%	0.03%
SYF	B	0.05%	0.34%	0.05%
T	A	0.32%	0.68%	0.32%
TAP	C	0.04%	0.24%	0.04%
TER	D	0.04%	0.21%	0.04%
TFC	A	0.13%	0.41%	0.13%
TFX	F	0.05%	0.07%	0.05%
TPR	B	0.04%	0.26%	0.04%
TSN	B	0.07%	0.1%	0.07%
TXN	C	0.38%	0.8%	0.38%
UAL	A	0.08%	0.29%	0.08%
USB	A	0.18%	0.42%	0.18%
VLO	C	0.09%	0.24%	0.09%
VRSN	F	0.03%	0.13%	0.03%
VZ	C	0.34%	0.2%	0.2%
ZBH	C	0.13%	0.17%	0.13%

CATH Overweight 276 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	C	7.26%
TSLA	B	2.7%
GOOG	C	1.69%
COST	B	1.59%
JPM	A	1.58%
PG	A	1.53%
V	A	1.18%
ISRG	A	1.14%
XOM	B	1.06%
MA	C	0.99%
BSX	B	0.78%
SYK	C	0.78%
NFLX	A	0.71%
MCD	D	0.67%
WFC	A	0.57%
BKNG	A	0.52%
GE	D	0.49%
MCK	B	0.48%
LOW	D	0.48%
ADBE	C	0.47%
ZTS	D	0.47%
ACN	C	0.46%
AMD	F	0.45%
LIN	D	0.45%
GS	A	0.43%
NOW	A	0.43%
TJX	A	0.42%
DIS	B	0.39%
SPGI	C	0.38%
UBER	D	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%
NEE	D	0.31%
ADP	B	0.31%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
CL	D	0.28%
NKE	D	0.28%
CMG	B	0.26%
COP	C	0.26%
PANW	C	0.26%
MMC	B	0.25%
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%
TT	A	0.23%
KKR	A	0.23%
ORLY	B	0.22%
MAR	B	0.21%
ICE	C	0.21%
IQV	D	0.21%
IDXX	F	0.21%
AMT	D	0.2%
PYPL	B	0.2%
ANET	C	0.2%
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%
SHW	A	0.19%
HLT	A	0.19%
CAH	B	0.18%
DXCM	D	0.18%
MMM	D	0.18%
ITW	B	0.18%
EQIX	A	0.18%
CDNS	B	0.17%
AZO	C	0.17%
KMB	D	0.17%
WELL	A	0.17%
SNPS	B	0.17%
DUK	C	0.17%
MSI	B	0.17%
RCL	A	0.17%
CSX	B	0.17%
CARR	D	0.16%
MTD	D	0.16%
CRWD	B	0.16%
MCO	B	0.16%
KDP	D	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	C	0.15%
AJG	B	0.15%
ROST	C	0.15%
MNST	C	0.15%
NSC	B	0.15%
EOG	A	0.15%
CEG	D	0.14%
SYY	B	0.14%
URI	B	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
AFL	B	0.13%
ECL	D	0.13%
FCX	D	0.13%
STE	F	0.13%
GWW	B	0.13%
WMB	A	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%
SLB	C	0.12%
OKE	A	0.12%
MET	A	0.11%
MOH	F	0.11%
RSG	A	0.11%
HOLX	D	0.11%
ODFL	B	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	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%
OTIS	C	0.1%
AEP	D	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
O	D	0.1%
IR	B	0.1%
PEG	A	0.09%
WAB	B	0.09%
CBRE	B	0.09%
PCG	A	0.09%
VST	B	0.09%
ALGN	D	0.09%
TSCO	D	0.09%
DFS	B	0.09%
CCL	B	0.08%
XEL	A	0.08%
CLX	B	0.08%
EXR	D	0.08%
EA	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%
CTVA	C	0.08%
IT	C	0.08%
DECK	A	0.08%
BKR	B	0.08%
FTV	C	0.07%
BR	A	0.07%
EIX	B	0.07%
WTW	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
MKC	D	0.07%
IRM	D	0.07%
AVB	B	0.07%
HIG	B	0.07%
ACGL	D	0.07%
INCY	C	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
TYL	B	0.06%
HAL	C	0.06%
MPWR	F	0.06%
KEYS	A	0.06%
TROW	B	0.06%
ULTA	F	0.06%
HUBB	B	0.06%
WEC	A	0.06%
VLTO	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
PPG	F	0.06%
CSGP	D	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%
WY	D	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
CINF	A	0.05%
EL	F	0.05%
SBAC	D	0.05%
IFF	D	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
AWK	D	0.05%
CPAY	A	0.05%
NCLH	B	0.04%
AVY	D	0.04%
ROL	B	0.04%
NDSN	B	0.04%
LYV	A	0.04%
CNP	B	0.04%
KMX	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
NRG	B	0.04%
BALL	D	0.04%
ATO	A	0.04%
FE	C	0.04%
FDS	B	0.04%
LW	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
JBHT	C	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%
CBOE	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
JNPR	F	0.03%
HAS	D	0.03%
JKHY	D	0.03%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
NI	A	0.03%
UDR	B	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
CHRW	C	0.03%
LNT	A	0.03%
DAY	B	0.03%
L	A	0.03%
FOX	A	0.02%
APA	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
WBA	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%
NWS	B	0.01%

CATH Underweight 205 Positions Relative to JVAL

Symbol	Grade	Weight
UNH	C	-1.78%
JNJ	D	-1.24%
APP	B	-1.01%
IBM	C	-0.87%
MRK	F	-0.66%
PFE	D	-0.62%
PM	B	-0.55%
MO	A	-0.52%
BMY	B	-0.51%
MRVL	B	-0.49%
VRT	B	-0.48%
RTX	C	-0.47%
DELL	C	-0.37%
TWLO	A	-0.37%
GD	F	-0.35%
GLW	B	-0.34%
LHX	C	-0.3%
WSM	B	-0.29%
JEF	A	-0.29%
VICI	C	-0.29%
ZM	B	-0.29%
UNM	A	-0.29%
WDAY	B	-0.28%
ALSN	B	-0.28%
LDOS	C	-0.27%
TGT	F	-0.27%
TOL	B	-0.26%
RS	B	-0.26%
OC	A	-0.26%
WCC	B	-0.26%
R	B	-0.25%
PEGA	A	-0.25%
VTRS	A	-0.25%
LAD	A	-0.24%
UTHR	C	-0.24%
DBX	B	-0.24%
DLB	B	-0.24%
SCI	B	-0.24%
SSNC	B	-0.24%
SNV	B	-0.23%
OGE	B	-0.23%
ORI	A	-0.23%
DOX	D	-0.22%
SLGN	A	-0.22%
CACI	D	-0.22%
ZI	D	-0.22%
OMF	A	-0.22%
RL	B	-0.22%
WAL	B	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
OHI	C	-0.22%
CMA	A	-0.22%
SNX	C	-0.22%
UGI	A	-0.21%
CNH	C	-0.21%
MTG	C	-0.21%
GFS	C	-0.21%
CNC	D	-0.21%
OVV	B	-0.21%
DNB	B	-0.21%
BPOP	B	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
DKS	C	-0.21%
GPK	C	-0.21%
FNB	A	-0.21%
FAF	A	-0.2%
VAC	B	-0.2%
THC	D	-0.2%
HIW	D	-0.2%
UHS	D	-0.2%
JHG	A	-0.2%
BERY	B	-0.2%
AN	C	-0.2%
KBR	F	-0.2%
AGO	B	-0.2%
ALLY	C	-0.2%
BC	C	-0.2%
NFG	A	-0.2%
TNL	A	-0.19%
DOCU	A	-0.19%
ZION	B	-0.19%
ARW	D	-0.19%
THO	B	-0.19%
FHN	A	-0.19%
WHR	B	-0.19%
SAIC	F	-0.19%
OLED	D	-0.19%
HRB	D	-0.19%
AYI	B	-0.19%
GAP	C	-0.18%
BYD	C	-0.18%
AGCO	D	-0.18%
STWD	C	-0.18%
TXT	D	-0.18%
M	D	-0.18%
HOG	D	-0.18%
PAG	B	-0.18%
MGM	D	-0.18%
CRBG	B	-0.18%
COLB	A	-0.18%
RHI	B	-0.18%
MSM	C	-0.18%
EPR	D	-0.18%
MUSA	A	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
ST	F	-0.17%
WBS	A	-0.17%
ACI	C	-0.17%
GNTX	C	-0.17%
PVH	C	-0.16%
DXC	B	-0.16%
KSS	F	-0.16%
CRUS	D	-0.16%
WU	D	-0.16%
DINO	D	-0.16%
AXS	A	-0.16%
CRI	D	-0.15%
CLVT	F	-0.15%
INGR	B	-0.15%
LVS	C	-0.15%
EHC	B	-0.15%
JWN	C	-0.15%
GLOB	B	-0.15%
PB	A	-0.15%
HII	D	-0.15%
WEN	D	-0.14%
G	B	-0.14%
IPGP	D	-0.14%
PR	B	-0.14%
U	C	-0.14%
CXT	B	-0.14%
KRC	C	-0.14%
POST	C	-0.13%
JAZZ	B	-0.13%
PSN	D	-0.13%
LEA	D	-0.13%
WH	B	-0.13%
RVTY	F	-0.13%
GLPI	C	-0.13%
ARMK	B	-0.13%
OZK	B	-0.13%
GTES	A	-0.13%
PK	B	-0.13%
MDU	D	-0.13%
FHB	A	-0.13%
INFA	D	-0.12%
CUZ	B	-0.12%
RPRX	D	-0.12%
TDC	D	-0.12%
ENTG	D	-0.12%
NWL	B	-0.12%
BBWI	D	-0.12%
PATH	C	-0.12%
FBIN	D	-0.12%
LPX	B	-0.12%
OKTA	C	-0.12%
WPC	D	-0.12%
SON	D	-0.12%
IAC	D	-0.11%
CROX	D	-0.11%
PRGO	B	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
NNN	D	-0.11%
AGNC	D	-0.11%
DDS	B	-0.11%
ADTN	A	-0.11%
AAP	C	-0.1%
VOYA	B	-0.1%
SIRI	C	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
CWEN	C	-0.1%
LEG	F	-0.1%
CIVI	D	-0.1%
SNDR	B	-0.1%
AGR	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
PII	D	-0.09%
RGA	A	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
VFC	C	-0.08%
LNC	B	-0.08%
MTN	C	-0.08%
AMKR	D	-0.07%
DT	C	-0.06%
BDX	F	-0.06%
FTRE	D	-0.06%
OGN	D	-0.05%
AL	B	-0.05%
NVT	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%