CATH vs. NOBL ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period CATH NOBL
30 Days 4.25% 1.07%
60 Days 5.69% 1.14%
90 Days 7.55% 3.79%
12 Months 32.08% 20.86%
53 Overlapping Holdings
Symbol Grade Weight in CATH Weight in NOBL Overlap
ADM D 0.09% 1.41% 0.09%
ADP B 0.31% 1.56% 0.31%
AFL B 0.13% 1.52% 0.13%
ALB C 0.03% 1.66% 0.03%
AMCR D 0.03% 1.39% 0.03%
AOS F 0.02% 1.41% 0.02%
APD A 0.15% 1.54% 0.15%
ATO A 0.04% 1.56% 0.04%
BEN C 0.01% 1.64% 0.01%
BRO B 0.05% 1.58% 0.05%
CAH B 0.18% 1.62% 0.18%
CAT B 0.47% 1.51% 0.47%
CB C 0.24% 1.49% 0.24%
CHRW C 0.03% 1.56% 0.03%
CINF A 0.05% 1.67% 0.05%
CL D 0.28% 1.44% 0.28%
CLX B 0.08% 1.61% 0.08%
CTAS B 0.19% 1.57% 0.19%
CVX A 0.55% 1.62% 0.55%
DOV A 0.07% 1.65% 0.07%
ECL D 0.13% 1.46% 0.13%
ED D 0.07% 1.37% 0.07%
EMR A 0.19% 1.81% 0.19%
ESS B 0.04% 1.52% 0.04%
EXPD D 0.04% 1.53% 0.04%
FAST B 0.12% 1.64% 0.12%
FRT B 0.02% 1.5% 0.02%
GPC D 0.05% 1.67% 0.05%
GWW B 0.13% 1.64% 0.13%
HRL D 0.03% 1.43% 0.03%
ITW B 0.18% 1.6% 0.18%
KMB D 0.17% 1.51% 0.17%
LIN D 0.45% 1.43% 0.45%
LOW D 0.48% 1.52% 0.48%
MCD D 0.67% 1.46% 0.67%
MDT D 0.66% 1.46% 0.66%
MKC D 0.07% 1.44% 0.07%
NDSN B 0.04% 1.54% 0.04%
NEE D 0.31% 1.4% 0.31%
NUE C 0.07% 1.58% 0.07%
O D 0.1% 1.36% 0.1%
PG A 1.53% 1.53% 1.53%
PNR A 0.05% 1.62% 0.05%
PPG F 0.06% 1.47% 0.06%
ROP B 0.12% 1.54% 0.12%
SHW A 0.19% 1.57% 0.19%
SJM D 0.04% 1.43% 0.04%
SPGI C 0.38% 1.55% 0.38%
SWK D 0.03% 1.28% 0.03%
SYY B 0.14% 1.54% 0.14%
TROW B 0.06% 1.61% 0.06%
WST C 0.15% 1.41% 0.15%
XOM B 1.06% 1.53% 1.06%
CATH Overweight 380 Positions Relative to NOBL
Symbol Grade Weight
NVDA C 7.26%
AAPL C 6.98%
MSFT F 6.38%
TSLA B 2.7%
META D 2.5%
GOOGL C 2.04%
GOOG C 1.69%
COST B 1.59%
AVGO D 1.59%
JPM A 1.58%
HD A 1.26%
V A 1.18%
ISRG A 1.14%
MA C 0.99%
AMGN D 0.95%
BSX B 0.78%
SYK C 0.78%
NFLX A 0.71%
BAC A 0.71%
GILD C 0.69%
CRM B 0.65%
ORCL B 0.6%
WFC A 0.57%
ELV F 0.56%
CI F 0.54%
BKNG A 0.52%
GE D 0.49%
MCK B 0.48%
CSCO B 0.47%
ADBE C 0.47%
ZTS D 0.47%
ACN C 0.46%
AMD F 0.45%
GS A 0.43%
NOW A 0.43%
CVS D 0.42%
TJX A 0.42%
DIS B 0.39%
INTU C 0.39%
TXN C 0.38%
UBER D 0.38%
MS A 0.38%
QCOM F 0.37%
AXP A 0.37%
UNP C 0.36%
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%
AMAT F 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 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%
COR B 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%
GM B 0.2%
WM A 0.2%
RMD C 0.2%
CME A 0.19%
ABNB C 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
HLT A 0.19%
DXCM D 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
EQIX A 0.18%
FDX B 0.17%
CDNS B 0.17%
AZO C 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%
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%
STZ D 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%
GIS D 0.14%
CEG D 0.14%
URI B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
LEN D 0.13%
FCX D 0.13%
STE F 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%
DLR B 0.12%
LULU C 0.12%
BK A 0.12%
TRV B 0.12%
PWR A 0.12%
YUM B 0.12%
LH C 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%
PODD C 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%
AIG B 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%
ALGN D 0.09%
TSCO D 0.09%
DFS B 0.09%
PRU A 0.09%
CCL B 0.08%
XEL A 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%
DECK A 0.08%
BKR B 0.08%
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%
OXY D 0.07%
EXPE B 0.07%
IRM D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 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%
SOLV C 0.06%
HAL C 0.06%
MPWR F 0.06%
KEYS A 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
ULTA F 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%
DRI B 0.06%
CSGP D 0.06%
ETR B 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%
PPL B 0.05%
CDW F 0.05%
WY D 0.05%
LUV C 0.05%
IEX B 0.05%
DPZ C 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%
EQR B 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
AVY D 0.04%
ROL B 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%
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%
FSLR F 0.04%
DVA B 0.04%
STLD B 0.04%
STX D 0.04%
CMS C 0.04%
CFG B 0.04%
CBOE B 0.04%
DLTR F 0.04%
WDC D 0.04%
APTV D 0.04%
BWA D 0.03%
CPB 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%
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%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CF B 0.03%
EVRG A 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%
ENPH F 0.02%
SMCI F 0.02%
WBA F 0.02%
MOS F 0.02%
AES F 0.02%
IPG D 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%
CATH Underweight 12 Positions Relative to NOBL
Symbol Grade Weight
CHD B -1.63%
TGT F -1.58%
KVUE A -1.57%
WMT A -1.54%
ABT B -1.53%
IBM C -1.45%
GD F -1.44%
JNJ D -1.43%
BDX F -1.42%
KO D -1.39%
PEP F -1.39%
ABBV D -1.33%
Compare ETFs