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 Underweight 15 Positions Relative to KOCG
Symbol Grade Weight
BRK.A B -1.79%
TSM B -1.61%
KB B -1.15%
UL D -1.14%
INFY B -0.97%
MELI D -0.94%
LNG B -0.94%
LYG F -0.89%
MDLZ F -0.84%
NOC D -0.8%
BJ A -0.74%
TGT F -0.68%
VICI C -0.61%
HMC F -0.59%
PDD F -0.5%
Compare ETFs