CATH vs. ONOF ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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

$69.12

Average Daily Volume

32,911

Number of Holdings *

431

* may have additional holdings in another (foreign) market
ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

8,836

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period CATH ONOF
30 Days 4.40% 4.66%
60 Days 11.02% 6.48%
90 Days 3.57% -1.22%
12 Months 34.63% 21.03%
369 Overlapping Holdings
Symbol Grade Weight in CATH Weight in ONOF Overlap
AAPL C 7.25% 6.71% 6.71%
ABNB D 0.18% 0.11% 0.11%
ACGL A 0.09% 0.08% 0.08%
ACN B 0.46% 0.46% 0.46%
ADBE F 0.47% 0.47% 0.47%
ADI B 0.24% 0.23% 0.23%
ADM F 0.11% 0.06% 0.06%
ADP A 0.3% 0.23% 0.23%
ADSK B 0.12% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.12% 0.11% 0.11%
AFL A 0.14% 0.12% 0.12%
AIG C 0.1% 0.1% 0.1%
AJG C 0.15% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.11% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
AMAT C 0.34% 0.33% 0.33%
AMCR C 0.04% 0.03% 0.03%
AMD C 0.54% 0.53% 0.53%
AME C 0.1% 0.08% 0.08%
AMGN D 1.08% 0.34% 0.34%
AMP A 0.1% 0.09% 0.09%
AMT D 0.25% 0.22% 0.22%
ANET A 0.21% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON A 0.18% 0.14% 0.14%
APD C 0.14% 0.13% 0.13%
APH D 0.16% 0.16% 0.16%
APTV D 0.06% 0.04% 0.04%
ATO A 0.04% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.64% 1.64% 1.64%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON A 0.08% 0.06% 0.06%
AXP A 0.36% 0.31% 0.31%
AZO D 0.18% 0.11% 0.11%
BAC B 0.64% 0.55% 0.55%
BALL C 0.04% 0.04% 0.04%
BAX D 0.12% 0.04% 0.04%
BBY C 0.06% 0.04% 0.04%
BG F 0.05% 0.03% 0.03%
BIIB F 0.18% 0.06% 0.06%
BK A 0.11% 0.11% 0.11%
BKNG B 0.45% 0.29% 0.29%
BKR B 0.08% 0.07% 0.07%
BLDR C 0.06% 0.05% 0.05%
BLK A 0.31% 0.28% 0.28%
BR B 0.07% 0.05% 0.05%
BRO A 0.05% 0.05% 0.05%
BSX A 0.78% 0.25% 0.25%
BX C 0.26% 0.22% 0.22%
BXP B 0.03% 0.02% 0.02%
C B 0.28% 0.23% 0.23%
CAG D 0.05% 0.03% 0.03%
CAH B 0.17% 0.05% 0.05%
CARR A 0.18% 0.13% 0.13%
CAT A 0.5% 0.38% 0.38%
CB A 0.26% 0.24% 0.24%
CBOE B 0.05% 0.05% 0.05%
CBRE C 0.09% 0.08% 0.08%
CCI D 0.12% 0.1% 0.1%
CCL C 0.06% 0.04% 0.04%
CDNS D 0.15% 0.15% 0.15%
CDW D 0.06% 0.06% 0.06%
CEG A 0.17% 0.17% 0.17%
CF A 0.03% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHTR D 0.07% 0.06% 0.06%
CI D 0.61% 0.2% 0.2%
CINF A 0.05% 0.04% 0.04%
CL D 0.33% 0.18% 0.18%
CLX C 0.08% 0.05% 0.05%
CMCSA B 0.33% 0.32% 0.32%
CME A 0.2% 0.16% 0.16%
CMG C 0.26% 0.16% 0.16%
CMI A 0.12% 0.09% 0.09%
CMS A 0.05% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF A 0.12% 0.11% 0.11%
COP D 0.26% 0.25% 0.25%
COST C 1.58% 0.82% 0.82%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.12% 0.09% 0.09%
CRM B 0.55% 0.53% 0.53%
CRWD D 0.13% 0.13% 0.13%
CSCO A 0.45% 0.44% 0.44%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.18% 0.13% 0.13%
CTAS C 0.18% 0.15% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA A 0.09% 0.08% 0.08%
CVS D 0.49% 0.15% 0.15%
CVX B 0.53% 0.5% 0.5%
D A 0.11% 0.1% 0.1%
DAL C 0.08% 0.06% 0.06%
DD C 0.08% 0.07% 0.07%
DE C 0.28% 0.21% 0.21%
DECK B 0.08% 0.05% 0.05%
DFS A 0.08% 0.07% 0.07%
DG F 0.07% 0.04% 0.04%
DGX D 0.11% 0.03% 0.03%
DHI C 0.19% 0.11% 0.11%
DIS D 0.35% 0.35% 0.35%
DLR C 0.11% 0.11% 0.11%
DLTR F 0.05% 0.03% 0.03%
DOV C 0.07% 0.05% 0.05%
DOW B 0.08% 0.08% 0.08%
DRI C 0.07% 0.04% 0.04%
DTE B 0.06% 0.05% 0.05%
DUK C 0.19% 0.18% 0.18%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.17% 0.05% 0.05%
EA D 0.07% 0.07% 0.07%
EBAY A 0.11% 0.07% 0.07%
ECL C 0.14% 0.13% 0.13%
ED C 0.08% 0.07% 0.07%
EFX D 0.09% 0.07% 0.07%
EIX C 0.08% 0.07% 0.07%
EL D 0.08% 0.04% 0.04%
ELV F 0.74% 0.25% 0.25%
EMR B 0.17% 0.12% 0.12%
ENPH F 0.03% 0.03% 0.03%
EOG B 0.15% 0.15% 0.15%
EQIX C 0.19% 0.17% 0.17%
EQR C 0.06% 0.05% 0.05%
EQT C 0.05% 0.03% 0.03%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.34% 0.27% 0.27%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EW F 0.25% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.09% 0.08% 0.08%
F D 0.14% 0.08% 0.08%
FANG D 0.07% 0.06% 0.06%
FAST C 0.11% 0.08% 0.08%
FCX B 0.16% 0.14% 0.14%
FDS C 0.04% 0.04% 0.04%
FDX F 0.16% 0.12% 0.12%
FE C 0.05% 0.05% 0.05%
FICO C 0.1% 0.1% 0.1%
FIS A 0.1% 0.09% 0.09%
FITB C 0.06% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.06% 0.05%
FTNT A 0.11% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
GDDY B 0.05% 0.04% 0.04%
GE B 0.53% 0.42% 0.42%
GEHC C 0.26% 0.08% 0.08%
GEV A 0.19% 0.14% 0.14%
GILD A 0.65% 0.21% 0.21%
GIS C 0.17% 0.09% 0.09%
GM D 0.17% 0.11% 0.11%
GOOG B 1.68% 1.75% 1.68%
GOOGL B 2.03% 1.95% 1.95%
GPC D 0.06% 0.04% 0.04%
GPN F 0.06% 0.05% 0.05%
GRMN D 0.09% 0.05% 0.05%
GS B 0.37% 0.32% 0.32%
GWW B 0.12% 0.08% 0.08%
HAL D 0.06% 0.05% 0.05%
HBAN B 0.05% 0.04% 0.04%
HD A 1.33% 0.81% 0.81%
HES D 0.08% 0.07% 0.07%
HIG A 0.08% 0.07% 0.07%
HLT A 0.19% 0.11% 0.11%
HOLX D 0.12% 0.04% 0.04%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HUBB A 0.06% 0.05% 0.05%
HUM F 0.21% 0.08% 0.08%
HWM A 0.11% 0.08% 0.08%
ICE A 0.22% 0.19% 0.19%
IDXX D 0.26% 0.08% 0.08%
IEX D 0.05% 0.03% 0.03%
IFF D 0.06% 0.05% 0.05%
INCY B 0.07% 0.02% 0.02%
INTC D 0.21% 0.21% 0.21%
INTU F 0.36% 0.35% 0.35%
INVH D 0.04% 0.04% 0.04%
IQV F 0.25% 0.08% 0.08%
IR A 0.1% 0.08% 0.08%
IRM B 0.08% 0.07% 0.07%
ISRG C 1.08% 0.35% 0.35%
IT A 0.08% 0.09% 0.08%
ITW C 0.19% 0.16% 0.16%
JBHT D 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.14% 0.1% 0.1%
JPM C 1.42% 1.24% 1.24%
K B 0.08% 0.04% 0.04%
KDP C 0.15% 0.08% 0.08%
KEYS B 0.06% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KKR A 0.21% 0.18% 0.18%
KLAC B 0.21% 0.21% 0.21%
KMB D 0.19% 0.1% 0.1%
KMI A 0.09% 0.09% 0.09%
KR C 0.15% 0.08% 0.08%
L C 0.04% 0.03% 0.03%
LEN C 0.15% 0.09% 0.09%
LEN C 0.15% 0.0% 0.0%
LIN C 0.5% 0.47% 0.47%
LNT B 0.04% 0.03% 0.03%
LOW C 0.51% 0.31% 0.31%
LRCX D 0.22% 0.22% 0.22%
LULU D 0.1% 0.06% 0.06%
LUV B 0.05% 0.03% 0.03%
LYB B 0.06% 0.05% 0.05%
LYV A 0.03% 0.03% 0.03%
MA A 0.99% 0.83% 0.83%
MAA D 0.04% 0.04% 0.04%
MAR A 0.19% 0.12% 0.12%
MCD A 0.71% 0.45% 0.45%
MCHP F 0.09% 0.08% 0.08%
MCK F 0.41% 0.13% 0.13%
MCO D 0.16% 0.15% 0.15%
MDT C 0.72% 0.23% 0.23%
MET A 0.11% 0.1% 0.1%
META A 2.61% 2.57% 2.57%
MKC C 0.08% 0.04% 0.04%
MLM F 0.08% 0.07% 0.07%
MMC D 0.26% 0.23% 0.23%
MMM C 0.2% 0.15% 0.15%
MNST D 0.15% 0.07% 0.07%
MOH F 0.13% 0.04% 0.04%
MPC D 0.11% 0.12% 0.11%
MPWR B 0.09% 0.09% 0.09%
MRO B 0.04% 0.03% 0.03%
MS A 0.31% 0.27% 0.27%
MSCI B 0.1% 0.09% 0.09%
MSFT D 6.59% 6.51% 6.51%
MSI A 0.16% 0.15% 0.15%
MTB A 0.07% 0.06% 0.06%
MTD C 0.2% 0.06% 0.06%
MU D 0.24% 0.22% 0.22%
NDAQ C 0.07% 0.06% 0.06%
NDSN C 0.04% 0.03% 0.03%
NEE C 0.36% 0.35% 0.35%
NEM C 0.14% 0.13% 0.13%
NFLX A 0.63% 0.63% 0.63%
NKE D 0.35% 0.22% 0.22%
NOW B 0.38% 0.37% 0.37%
NSC C 0.15% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.08% 0.07% 0.07%
NVDA B 6.06% 6.0% 6.0%
NVR C 0.1% 0.06% 0.06%
O C 0.12% 0.11% 0.11%
ODFL F 0.1% 0.08% 0.08%
OKE A 0.11% 0.11% 0.11%
OMC C 0.04% 0.04% 0.04%
ON F 0.07% 0.06% 0.06%
ORCL A 0.56% 0.53% 0.53%
ORLY A 0.22% 0.14% 0.14%
OTIS A 0.11% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW B 0.23% 0.22% 0.22%
PAYX B 0.12% 0.09% 0.09%
PCAR D 0.14% 0.1% 0.1%
PCG C 0.09% 0.09% 0.09%
PEG A 0.09% 0.09% 0.09%
PFG A 0.04% 0.04% 0.04%
PG D 1.66% 0.83% 0.83%
PGR B 0.36% 0.31% 0.31%
PH A 0.21% 0.16% 0.16%
PHM C 0.1% 0.06% 0.06%
PLD D 0.26% 0.24% 0.24%
PNC C 0.17% 0.15% 0.15%
PPG D 0.07% 0.06% 0.06%
PPL C 0.05% 0.05% 0.05%
PRU B 0.09% 0.09% 0.09%
PSA C 0.13% 0.12% 0.12%
PSX D 0.12% 0.11% 0.11%
PTC B 0.04% 0.04% 0.04%
PWR A 0.11% 0.09% 0.09%
PYPL A 0.19% 0.17% 0.17%
QCOM D 0.39% 0.38% 0.38%
RCL B 0.13% 0.08% 0.08%
RF B 0.05% 0.04% 0.04%
RJF B 0.05% 0.05% 0.05%
RMD C 0.22% 0.08% 0.08%
ROK D 0.08% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP D 0.12% 0.12% 0.12%
ROST D 0.16% 0.1% 0.1%
RSG D 0.11% 0.09% 0.09%
SBAC C 0.06% 0.05% 0.05%
SBUX B 0.36% 0.22% 0.22%
SCHW D 0.23% 0.2% 0.2%
SHW C 0.2% 0.18% 0.18%
SLB D 0.13% 0.12% 0.12%
SNPS F 0.16% 0.16% 0.16%
SO A 0.21% 0.2% 0.2%
SPG A 0.12% 0.11% 0.11%
SPGI C 0.4% 0.33% 0.33%
SRE C 0.11% 0.11% 0.11%
STE D 0.15% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX C 0.05% 0.04% 0.04%
STZ D 0.16% 0.08% 0.08%
SWK C 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF A 0.04% 0.04% 0.04%
SYK C 0.76% 0.23% 0.23%
SYY D 0.15% 0.08% 0.08%
T B 0.33% 0.32% 0.32%
TDY A 0.04% 0.04% 0.04%
TER C 0.05% 0.04% 0.04%
TFC D 0.12% 0.11% 0.11%
TJX D 0.43% 0.28% 0.28%
TMUS A 0.21% 0.2% 0.2%
TRGP A 0.07% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV B 0.12% 0.11% 0.11%
TSCO A 0.1% 0.06% 0.06%
TSLA C 2.35% 1.45% 1.45%
TSN D 0.07% 0.03% 0.03%
TT A 0.23% 0.18% 0.18%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.39% 0.38% 0.38%
TYL D 0.05% 0.05% 0.05%
UAL A 0.05% 0.04% 0.04%
UBER C 0.41% 0.32% 0.32%
ULTA D 0.06% 0.04% 0.04%
UNP F 0.4% 0.31% 0.31%
UPS D 0.26% 0.2% 0.2%
URI C 0.14% 0.11% 0.11%
USB C 0.17% 0.14% 0.14%
V B 1.12% 0.88% 0.88%
VLO F 0.09% 0.09% 0.09%
VLTO A 0.07% 0.05% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.1% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VST A 0.09% 0.08% 0.08%
VZ C 0.39% 0.38% 0.38%
WAB A 0.08% 0.07% 0.07%
WBD F 0.04% 0.04% 0.04%
WDC C 0.05% 0.04% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL C 0.17% 0.16% 0.16%
WFC B 0.45% 0.38% 0.38%
WM B 0.2% 0.17% 0.17%
WMB A 0.12% 0.11% 0.11%
WRB C 0.04% 0.03% 0.03%
WST D 0.14% 0.05% 0.05%
WTW C 0.07% 0.06% 0.06%
WY C 0.06% 0.05% 0.05%
XEL C 0.08% 0.07% 0.07%
XOM A 1.11% 1.06% 1.06%
XYL C 0.09% 0.06% 0.06%
YUM C 0.13% 0.08% 0.08%
ZBH F 0.14% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.55% 0.18% 0.18%
CATH Overweight 63 Positions Relative to ONOF
Symbol Grade Weight
FI A 0.25%
COR F 0.23%
NXPI F 0.12%
PODD C 0.1%
TFX C 0.07%
HSIC D 0.06%
SOLV C 0.06%
PNR C 0.05%
DVA C 0.05%
DPZ D 0.05%
POOL D 0.05%
MAS C 0.05%
TAP D 0.04%
SNA C 0.04%
KMX F 0.04%
NRG A 0.04%
SJM D 0.04%
IP C 0.04%
PKG B 0.04%
PNW C 0.03%
ALB D 0.03%
REG C 0.03%
BWA C 0.03%
JNPR C 0.03%
NCLH C 0.03%
FFIV B 0.03%
AOS C 0.03%
DAY C 0.03%
GNRC B 0.03%
JKHY A 0.03%
CPT C 0.03%
MHK C 0.03%
NI A 0.03%
HST D 0.03%
UDR C 0.03%
HAS A 0.03%
TPR B 0.03%
AES C 0.03%
KIM C 0.03%
LKQ F 0.03%
ALLE A 0.03%
CHRW C 0.03%
KEY B 0.03%
LW D 0.03%
GEN A 0.03%
APA F 0.02%
FRT D 0.02%
WBA F 0.02%
FMC C 0.02%
MKTX B 0.02%
MTCH B 0.02%
AIZ B 0.02%
MOS F 0.02%
EPAM F 0.02%
GL C 0.02%
QRVO F 0.02%
IPG D 0.02%
NWSA D 0.02%
PAYC D 0.02%
NWS D 0.01%
IVZ A 0.01%
BEN F 0.01%
PARA F 0.01%
CATH Underweight 125 Positions Relative to ONOF
Symbol Grade Weight
AMZN C -3.67%
LLY D -1.61%
BRK.A B -1.2%
UNH B -1.09%
JNJ D -0.79%
WMT A -0.73%
ABBV C -0.69%
MRK F -0.6%
KO C -0.57%
PEP F -0.48%
TMO D -0.47%
IBM A -0.42%
ABT C -0.4%
PM D -0.39%
DHR D -0.36%
PFE D -0.34%
RTX A -0.33%
LMT A -0.29%
HON C -0.28%
VRTX D -0.24%
REGN D -0.22%
BMY A -0.21%
MDLZ D -0.2%
MELI D -0.2%
MO D -0.18%
BA F -0.18%
HCA C -0.16%
TDG A -0.16%
NOC B -0.16%
TGT C -0.15%
PLTR A -0.15%
GD C -0.14%
BDX C -0.14%
MRVL C -0.12%
SPOT C -0.11%
TTD A -0.1%
WDAY D -0.1%
APO A -0.1%
FLUT B -0.09%
KVUE C -0.09%
LHX A -0.09%
TEL D -0.09%
DASH A -0.09%
CNC F -0.08%
LNG A -0.08%
A B -0.08%
DELL C -0.07%
COIN F -0.07%
VEEV C -0.07%
ALNY C -0.07%
VRT B -0.07%
VICI C -0.07%
GLW C -0.07%
SNOW F -0.07%
SQ D -0.07%
CPNG C -0.06%
HSY D -0.06%
ARES A -0.06%
DDOG B -0.06%
SMCI F -0.05%
RBLX D -0.05%
MSTR B -0.05%
APP A -0.05%
SW C -0.05%
NET D -0.05%
FCNCA D -0.05%
CHD D -0.05%
HUBS D -0.05%
TEAM D -0.05%
VTR C -0.05%
LPLA D -0.04%
ZM B -0.04%
WSM C -0.04%
DKNG C -0.04%
PINS D -0.04%
J F -0.04%
ARE D -0.04%
MDB D -0.04%
LII C -0.04%
WAT B -0.04%
TRU C -0.04%
MKL B -0.04%
ILMN B -0.04%
BAH C -0.04%
CSL A -0.04%
MRNA F -0.04%
LDOS A -0.04%
BMRN F -0.03%
ERIE A -0.03%
VTRS D -0.03%
IBKR A -0.03%
TW A -0.03%
CE D -0.03%
HEI C -0.03%
PSTG F -0.03%
ZS F -0.03%
SSNC C -0.03%
DOC C -0.03%
RS D -0.03%
LVS B -0.03%
EG A -0.03%
CVNA A -0.03%
ENTG D -0.03%
AVTR D -0.03%
SUI D -0.03%
WSO C -0.03%
BSY D -0.02%
TKO A -0.02%
MGM D -0.02%
OWL A -0.02%
SCCO B -0.02%
IOT C -0.02%
DOX B -0.02%
RPRX D -0.02%
HEI C -0.02%
SNAP D -0.02%
HOOD B -0.02%
OKTA F -0.02%
GFS F -0.01%
WMG D -0.01%
WLK C -0.01%
CELH F -0.01%
EDR A -0.0%
RKT D -0.0%
AGR C -0.0%
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