CATH vs. KOCG ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
Period | CATH | KOCG |
---|---|---|
30 Days | 4.25% | 2.70% |
60 Days | 5.69% | 3.93% |
90 Days | 7.55% | 4.69% |
12 Months | 32.08% | 28.59% |
42 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in KOCG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 4.17% | 4.17% | |
AIG | B | 0.1% | 0.87% | 0.1% | |
AVGO | D | 1.59% | 1.84% | 1.59% | |
AXP | A | 0.37% | 1.54% | 0.37% | |
BKR | B | 0.08% | 0.68% | 0.08% | |
CAT | B | 0.47% | 1.05% | 0.47% | |
CFG | B | 0.04% | 0.91% | 0.04% | |
COP | C | 0.26% | 0.86% | 0.26% | |
COR | B | 0.24% | 1.19% | 0.24% | |
CPB | D | 0.03% | 0.74% | 0.03% | |
CPRT | A | 0.13% | 0.84% | 0.13% | |
CRM | B | 0.65% | 1.22% | 0.65% | |
DECK | A | 0.08% | 0.97% | 0.08% | |
DIS | B | 0.39% | 0.99% | 0.39% | |
DRI | B | 0.06% | 0.8% | 0.06% | |
DVA | B | 0.04% | 0.84% | 0.04% | |
ETR | B | 0.06% | 1.08% | 0.06% | |
GIS | D | 0.14% | 0.81% | 0.14% | |
GM | B | 0.2% | 1.3% | 0.2% | |
GOOGL | C | 2.04% | 2.85% | 2.04% | |
GS | A | 0.43% | 1.36% | 0.43% | |
HIG | B | 0.07% | 1.15% | 0.07% | |
ISRG | A | 1.14% | 1.24% | 1.14% | |
JPM | A | 1.58% | 1.78% | 1.58% | |
LIN | D | 0.45% | 0.98% | 0.45% | |
LULU | C | 0.12% | 0.96% | 0.12% | |
MDT | D | 0.66% | 0.66% | 0.66% | |
META | D | 2.5% | 2.33% | 2.33% | |
MMM | D | 0.18% | 1.1% | 0.18% | |
MSFT | F | 6.38% | 4.72% | 4.72% | |
MSI | B | 0.17% | 1.03% | 0.17% | |
NFLX | A | 0.71% | 1.45% | 0.71% | |
NOW | A | 0.43% | 1.44% | 0.43% | |
NVDA | C | 7.26% | 4.72% | 4.72% | |
PODD | C | 0.11% | 0.67% | 0.11% | |
PWR | A | 0.12% | 1.57% | 0.12% | |
TJX | A | 0.42% | 1.23% | 0.42% | |
TSLA | B | 2.7% | 0.89% | 0.89% | |
ULTA | F | 0.06% | 0.53% | 0.06% | |
UNP | C | 0.36% | 0.95% | 0.36% | |
V | A | 1.18% | 1.62% | 1.18% | |
ZTS | D | 0.47% | 0.94% | 0.47% |
CATH Overweight 391 Positions Relative to KOCG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.69% | |
COST | B | 1.59% | |
PG | A | 1.53% | |
HD | A | 1.26% | |
XOM | B | 1.06% | |
MA | C | 0.99% | |
AMGN | D | 0.95% | |
BSX | B | 0.78% | |
SYK | C | 0.78% | |
BAC | A | 0.71% | |
GILD | C | 0.69% | |
MCD | D | 0.67% | |
ORCL | B | 0.6% | |
WFC | A | 0.57% | |
ELV | F | 0.56% | |
CVX | A | 0.55% | |
CI | F | 0.54% | |
BKNG | A | 0.52% | |
GE | D | 0.49% | |
MCK | B | 0.48% | |
LOW | D | 0.48% | |
CSCO | B | 0.47% | |
ADBE | C | 0.47% | |
ACN | C | 0.46% | |
AMD | F | 0.45% | |
CVS | D | 0.42% | |
INTU | C | 0.39% | |
SPGI | C | 0.38% | |
TXN | C | 0.38% | |
UBER | D | 0.38% | |
MS | A | 0.38% | |
QCOM | F | 0.37% | |
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% | |
AMAT | F | 0.31% | |
ADP | B | 0.31% | |
C | A | 0.3% | |
BX | A | 0.3% | |
SCHW | B | 0.28% | |
FI | A | 0.28% | |
CL | D | 0.28% | |
NKE | D | 0.28% | |
CMG | B | 0.26% | |
PANW | C | 0.26% | |
MMC | B | 0.25% | |
DE | A | 0.25% | |
EW | C | 0.24% | |
CB | C | 0.24% | |
UPS | C | 0.24% | |
GEV | B | 0.23% | |
PH | A | 0.23% | |
GEHC | F | 0.23% | |
PLD | D | 0.23% | |
TMUS | B | 0.23% | |
TT | A | 0.23% | |
KKR | A | 0.23% | |
INTC | D | 0.22% | |
ORLY | B | 0.22% | |
MU | D | 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% | |
LRCX | F | 0.2% | |
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% | |
PNC | B | 0.19% | |
SHW | A | 0.19% | |
HLT | A | 0.19% | |
CAH | B | 0.18% | |
DXCM | D | 0.18% | |
APH | A | 0.18% | |
USB | A | 0.18% | |
ITW | B | 0.18% | |
EQIX | A | 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% | |
DUK | C | 0.17% | |
RCL | A | 0.17% | |
CSX | B | 0.17% | |
KLAC | D | 0.17% | |
CARR | D | 0.16% | |
MTD | 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% | |
ROST | C | 0.15% | |
KR | B | 0.15% | |
DHI | D | 0.15% | |
MNST | C | 0.15% | |
NSC | B | 0.15% | |
PCAR | B | 0.15% | |
EOG | A | 0.15% | |
F | C | 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% | |
AFL | B | 0.13% | |
LEN | D | 0.13% | |
ECL | 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% | |
SPG | B | 0.12% | |
FAST | B | 0.12% | |
DLR | B | 0.12% | |
BK | A | 0.12% | |
TRV | B | 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% | |
HOLX | D | 0.11% | |
ODFL | B | 0.11% | |
KHC | F | 0.11% | |
AXON | A | 0.11% | |
FICO | B | 0.11% | |
ALL | A | 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% | |
VRSK | A | 0.1% | |
O | D | 0.1% | |
DGX | A | 0.1% | |
IR | B | 0.1% | |
DAL | C | 0.1% | |
MPC | D | 0.1% | |
PEG | A | 0.09% | |
WAB | B | 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% | |
EXC | C | 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% | |
UAL | A | 0.08% | |
PHM | D | 0.08% | |
CTSH | B | 0.08% | |
ED | D | 0.07% | |
DOW | F | 0.07% | |
HPQ | B | 0.07% | |
FTV | C | 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% | |
MKC | D | 0.07% | |
IRM | D | 0.07% | |
AVB | B | 0.07% | |
MCHP | D | 0.07% | |
DD | 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% | |
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% | |
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% | |
MAS | D | 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% | |
NTAP | C | 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% | |
DTE | C | 0.05% | |
EQT | B | 0.05% | |
DVN | F | 0.05% | |
GDDY | A | 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% | |
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% | |
NRG | 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% | |
INVH | D | 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% | |
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% | |
APTV | D | 0.04% | |
BWA | 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% | |
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% | |
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: 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
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners