CATH vs. RECS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Columbia Research Enhanced Core ETF (RECS)
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

$68.99

Average Daily Volume

31,507

Number of Holdings *

431

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

265,845

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period CATH RECS
30 Days 2.66% 1.69%
60 Days 5.33% 4.26%
90 Days 5.49% 4.59%
12 Months 32.94% 35.32%
161 Overlapping Holdings
Symbol Grade Weight in CATH Weight in RECS Overlap
AAPL C 6.93% 8.51% 6.93%
ADBE F 0.49% 0.57% 0.49%
ADM D 0.11% 0.14% 0.11%
ADP C 0.32% 0.5% 0.32%
AEE B 0.05% 0.18% 0.05%
AES C 0.03% 0.11% 0.03%
AIZ B 0.02% 0.06% 0.02%
ALL C 0.11% 0.28% 0.11%
AMGN D 1.12% 0.33% 0.33%
AMT C 0.25% 0.59% 0.25%
ANET C 0.21% 0.26% 0.21%
AOS B 0.03% 0.05% 0.03%
BAC D 0.58% 1.5% 0.58%
BAX C 0.12% 0.13% 0.12%
BEN F 0.01% 0.03% 0.01%
BG F 0.05% 0.07% 0.05%
BIIB F 0.18% 0.05% 0.05%
BK B 0.11% 0.29% 0.11%
BKNG B 0.47% 0.53% 0.47%
BLDR C 0.07% 0.1% 0.07%
BLK B 0.27% 0.76% 0.27%
BR C 0.07% 0.11% 0.07%
C C 0.25% 0.66% 0.25%
CAG B 0.05% 0.08% 0.05%
CAH C 0.17% 0.18% 0.17%
CAT B 0.52% 0.86% 0.52%
CBOE C 0.05% 0.12% 0.05%
CCL C 0.06% 0.07% 0.06%
CF B 0.03% 0.12% 0.03%
CI C 0.62% 0.64% 0.62%
CL C 0.33% 0.43% 0.33%
CME B 0.17% 0.44% 0.17%
CMI B 0.12% 0.2% 0.12%
CRM C 0.55% 0.65% 0.55%
CSCO B 0.44% 0.54% 0.44%
CSGP D 0.07% 0.16% 0.07%
CSX C 0.19% 0.3% 0.19%
CTAS C 0.2% 0.32% 0.2%
CTRA F 0.04% 0.05% 0.04%
CVX F 0.53% 0.74% 0.53%
DAL C 0.09% 0.15% 0.09%
DECK C 0.08% 0.09% 0.08%
DHI C 0.19% 0.2% 0.19%
DIS D 0.36% 0.42% 0.36%
DTE A 0.06% 0.2% 0.06%
EA D 0.07% 0.09% 0.07%
EIX B 0.07% 0.25% 0.07%
EOG D 0.15% 0.21% 0.15%
EQIX B 0.19% 0.45% 0.19%
ETR A 0.06% 0.21% 0.06%
EVRG B 0.03% 0.11% 0.03%
EXC B 0.09% 0.31% 0.09%
EXPD B 0.05% 0.08% 0.05%
EXPE C 0.07% 0.07% 0.07%
FANG F 0.07% 0.1% 0.07%
FDX D 0.16% 0.27% 0.16%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.06% 0.16% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT B 0.11% 0.12% 0.11%
FTV C 0.08% 0.12% 0.08%
GILD B 0.65% 0.19% 0.19%
GIS B 0.16% 0.21% 0.16%
GL D 0.02% 0.05% 0.02%
GNRC D 0.02% 0.04% 0.02%
GOOG D 1.69% 1.9% 1.69%
GOOGL D 2.01% 2.24% 2.01%
GPN D 0.06% 0.14% 0.06%
HLT B 0.19% 0.21% 0.19%
HOLX D 0.12% 0.12% 0.12%
HPE C 0.05% 0.07% 0.05%
HPQ C 0.07% 0.09% 0.07%
HST D 0.03% 0.07% 0.03%
INCY C 0.08% 0.02% 0.02%
INTU D 0.38% 0.43% 0.38%
INVH D 0.05% 0.12% 0.05%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.28% 3.35% 1.28%
K A 0.08% 0.11% 0.08%
KHC C 0.11% 0.16% 0.11%
KMB C 0.18% 0.25% 0.18%
KR B 0.14% 0.19% 0.14%
L D 0.03% 0.08% 0.03%
LEN B 0.16% 0.01% 0.01%
LEN B 0.16% 0.16% 0.16%
LRCX D 0.21% 0.29% 0.21%
LULU D 0.1% 0.12% 0.1%
LYB D 0.06% 0.2% 0.06%
MAS B 0.05% 0.08% 0.05%
MCK F 0.41% 0.41% 0.41%
MDT B 0.73% 0.75% 0.73%
MET B 0.11% 0.26% 0.11%
META B 2.58% 3.02% 2.58%
MHK B 0.03% 0.03% 0.03%
MMC C 0.23% 0.61% 0.23%
MMM B 0.21% 0.34% 0.21%
MOS F 0.02% 0.07% 0.02%
MPC F 0.12% 0.17% 0.12%
MPWR B 0.1% 0.11% 0.1%
MRO D 0.04% 0.04% 0.04%
MSFT C 6.82% 8.09% 6.82%
MSI B 0.16% 0.19% 0.16%
MTCH C 0.02% 0.02% 0.02%
MTD C 0.19% 0.21% 0.19%
NI B 0.03% 0.12% 0.03%
NOW C 0.41% 0.45% 0.41%
NTAP D 0.05% 0.07% 0.05%
NUE D 0.08% 0.29% 0.08%
NVDA C 6.01% 7.64% 6.01%
NVR B 0.1% 0.1% 0.1%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
OTIS B 0.11% 0.19% 0.11%
OXY F 0.07% 0.1% 0.07%
PANW D 0.23% 0.26% 0.23%
PAYX C 0.12% 0.19% 0.12%
PCAR D 0.15% 0.23% 0.15%
PCG C 0.09% 0.33% 0.09%
PG C 1.59% 2.09% 1.59%
PH B 0.22% 0.37% 0.22%
PHM B 0.1% 0.11% 0.1%
PKG B 0.04% 0.15% 0.04%
PPG C 0.07% 0.25% 0.07%
PRU C 0.09% 0.24% 0.09%
PSX F 0.12% 0.16% 0.12%
PYPL B 0.17% 0.45% 0.17%
QCOM D 0.4% 0.5% 0.4%
QRVO F 0.02% 0.03% 0.02%
RCL B 0.14% 0.16% 0.14%
RJF C 0.05% 0.13% 0.05%
ROST C 0.18% 0.18% 0.18%
SBAC C 0.06% 0.13% 0.06%
SNA B 0.04% 0.07% 0.04%
SPG B 0.12% 0.29% 0.12%
STLD C 0.04% 0.15% 0.04%
STT B 0.06% 0.15% 0.06%
SWK B 0.05% 0.07% 0.05%
SWKS F 0.03% 0.04% 0.03%
SYF C 0.04% 0.11% 0.04%
T B 0.32% 0.37% 0.32%
TAP D 0.04% 0.05% 0.04%
TJX C 0.45% 0.49% 0.45%
TPR A 0.03% 0.04% 0.03%
TROW C 0.05% 0.13% 0.05%
TT B 0.24% 0.39% 0.24%
UAL B 0.05% 0.09% 0.05%
UBER C 0.45% 0.69% 0.45%
UNP D 0.43% 0.66% 0.43%
UPS D 0.26% 0.44% 0.26%
VLO F 0.09% 0.13% 0.09%
VRSN C 0.04% 0.04% 0.04%
VST B 0.07% 0.31% 0.07%
WAB B 0.09% 0.14% 0.09%
WFC D 0.41% 1.11% 0.41%
WM D 0.21% 0.37% 0.21%
WTW B 0.06% 0.16% 0.06%
WY C 0.06% 0.13% 0.06%
XEL B 0.08% 0.28% 0.08%
XOM D 1.09% 1.53% 1.09%
ZBH F 0.13% 0.14% 0.13%
CATH Overweight 271 Positions Relative to RECS
Symbol Grade Weight
TSLA C 2.24%
BRK.A C 1.73%
COST C 1.56%
AVGO C 1.56%
HD B 1.31%
ISRG C 1.06%
V C 0.95%
MA B 0.86%
ELV D 0.77%
BSX B 0.76%
SYK C 0.76%
MCD B 0.73%
NFLX B 0.64%
ORCL B 0.56%
ZTS B 0.54%
AMD C 0.53%
LOW B 0.51%
LIN B 0.49%
CVS D 0.45%
ACN C 0.45%
IBM B 0.42%
TXN B 0.39%
VZ A 0.39%
ETN C 0.37%
SBUX C 0.37%
NKE D 0.36%
NEE B 0.36%
SPGI C 0.35%
AMAT D 0.34%
GS B 0.34%
CMCSA C 0.33%
PGR C 0.32%
AXP B 0.32%
DE A 0.3%
CMG D 0.27%
COP F 0.27%
MS B 0.27%
IQV D 0.27%
IDXX D 0.26%
PLD C 0.26%
EW F 0.25%
CB B 0.25%
GEHC B 0.24%
BX C 0.24%
HUM F 0.23%
ADI C 0.23%
KLAC D 0.22%
TMUS B 0.22%
RMD C 0.22%
ORLY B 0.22%
MU D 0.21%
SCHW D 0.21%
SO B 0.21%
ABNB D 0.2%
ICE C 0.2%
MAR B 0.2%
CARR B 0.19%
DUK B 0.19%
SHW B 0.19%
INTC D 0.19%
GM C 0.19%
ITW B 0.19%
SNPS F 0.17%
APH C 0.17%
EMR D 0.17%
MCO C 0.17%
CEG C 0.17%
KVUE B 0.17%
AZO B 0.17%
WELL C 0.17%
DXCM F 0.17%
STZ C 0.16%
PNC C 0.16%
NSC C 0.16%
CDNS D 0.16%
SYY C 0.15%
URI B 0.15%
F F 0.15%
USB C 0.15%
KDP B 0.15%
AON B 0.15%
APD B 0.14%
FCX C 0.14%
WST D 0.14%
NEM C 0.14%
ECL B 0.14%
MNST D 0.14%
JCI B 0.14%
STE B 0.14%
YUM B 0.13%
CPRT D 0.13%
MOH D 0.13%
PSA C 0.13%
SLB F 0.13%
GWW B 0.13%
ROP C 0.13%
RSG D 0.12%
CCI C 0.12%
O B 0.12%
DLR B 0.12%
OKE C 0.12%
ADSK B 0.12%
WMB C 0.12%
PWR B 0.12%
NXPI D 0.12%
COF B 0.12%
TFC D 0.12%
AJG D 0.12%
EFX C 0.11%
EBAY B 0.11%
VRSK D 0.11%
ALGN D 0.11%
HWM B 0.11%
AME C 0.11%
SRE B 0.11%
AEP C 0.11%
FAST C 0.11%
AFL A 0.11%
TRV C 0.11%
IR B 0.11%
MSCI C 0.1%
ODFL D 0.1%
AMP B 0.1%
FIS C 0.1%
TEL D 0.1%
PODD C 0.1%
TSCO B 0.1%
AIG D 0.1%
D C 0.1%
DGX B 0.1%
ACGL B 0.09%
ROK D 0.09%
MCHP D 0.09%
EXR C 0.09%
IT C 0.09%
GRMN D 0.09%
XYL C 0.09%
CTVA B 0.09%
KMI C 0.09%
FICO B 0.09%
PEG B 0.09%
DD B 0.08%
MLM D 0.08%
TFX B 0.08%
HES F 0.08%
DOW C 0.08%
ED B 0.08%
CLX C 0.08%
BKR C 0.08%
AXON B 0.08%
DFS C 0.08%
CTSH B 0.08%
MKC C 0.08%
CBRE B 0.08%
WEC B 0.07%
DRI C 0.07%
TRGP C 0.07%
APTV D 0.07%
TSN D 0.07%
VLTO B 0.07%
HUBB B 0.07%
EL D 0.07%
CDW D 0.07%
MTB C 0.07%
CHTR D 0.07%
DG F 0.07%
VMC C 0.07%
DOV B 0.07%
AVB C 0.07%
HIG B 0.07%
IRM C 0.07%
PPL A 0.06%
DVN F 0.06%
HSIC C 0.06%
HAL F 0.06%
KEYS B 0.06%
EQR C 0.06%
ANSS D 0.06%
BBY A 0.06%
IFF A 0.06%
AWK C 0.06%
GPC D 0.06%
ON D 0.06%
ULTA D 0.06%
CPAY B 0.05%
BRO C 0.05%
RF B 0.05%
IEX C 0.05%
TER C 0.05%
CMS B 0.05%
CINF C 0.05%
OMC B 0.05%
STX B 0.05%
HBAN B 0.05%
BALL C 0.05%
DPZ D 0.05%
WDC C 0.05%
SMCI F 0.05%
ESS C 0.05%
POOL C 0.05%
DLTR F 0.05%
ES B 0.05%
LUV C 0.05%
DVA B 0.05%
SW B 0.05%
FSLR C 0.05%
TYL C 0.05%
TTWO D 0.05%
NDAQ C 0.05%
KEY C 0.04%
CNP C 0.04%
ROL C 0.04%
NDSN C 0.04%
ALLE B 0.04%
NRG B 0.04%
WRB D 0.04%
KMX D 0.04%
ATO B 0.04%
FDS C 0.04%
AMCR B 0.04%
PFG B 0.04%
JBHT D 0.04%
AVY C 0.04%
CHRW B 0.04%
ZBRA B 0.04%
WBD D 0.04%
SJM C 0.04%
CFG D 0.04%
IP C 0.04%
NTRS C 0.04%
PTC C 0.04%
TDY B 0.04%
EQT C 0.04%
FE B 0.04%
MAA C 0.04%
PNR B 0.04%
BWA C 0.03%
REG C 0.03%
JKHY B 0.03%
DAY D 0.03%
BXP C 0.03%
NCLH B 0.03%
CPT C 0.03%
IPG C 0.03%
HAS B 0.03%
CPB C 0.03%
LYV A 0.03%
UDR C 0.03%
JBL C 0.03%
AKAM D 0.03%
KIM C 0.03%
LKQ F 0.03%
HRL F 0.03%
TRMB C 0.03%
ENPH D 0.03%
LW D 0.03%
LNT A 0.03%
APA F 0.02%
FRT C 0.02%
WBA F 0.02%
FMC B 0.02%
AAL D 0.02%
ETSY D 0.02%
MKTX D 0.02%
BBWI D 0.02%
EPAM F 0.02%
ALB D 0.02%
PAYC D 0.02%
PNW C 0.02%
PARA D 0.01%
IVZ B 0.01%
CATH Underweight 196 Positions Relative to RECS
Symbol Grade Weight
AMZN C -4.79%
JNJ C -2.57%
TMO B -1.55%
PM C -0.98%
BMY C -0.66%
ABBV B -0.65%
LMT A -0.55%
HCA B -0.51%
BDX D -0.46%
MO C -0.45%
TGT C -0.36%
CNC D -0.26%
VRTX D -0.23%
REGN D -0.21%
PLTR C -0.2%
VRT C -0.16%
CRWD D -0.16%
FCNCA D -0.13%
RS D -0.13%
SPOT C -0.13%
CE D -0.12%
RPM B -0.12%
ARE C -0.11%
AVTR C -0.11%
TTD B -0.11%
LDOS A -0.1%
THC C -0.1%
DDOG D -0.09%
DELL C -0.09%
VTRS D -0.09%
EME B -0.09%
CSL B -0.09%
EG B -0.09%
EXP B -0.08%
EQH C -0.08%
RGA C -0.08%
APP C -0.08%
OC C -0.07%
CVNA B -0.07%
QGEN C -0.07%
AMH D -0.07%
JLL B -0.07%
WSM C -0.07%
GLPI C -0.07%
SSNC C -0.07%
RPRX C -0.07%
WPC C -0.07%
LPX B -0.06%
ITT B -0.06%
CW B -0.06%
TOL A -0.06%
UNM B -0.06%
JEF C -0.06%
EWBC C -0.06%
LVS C -0.06%
ACM B -0.06%
ALNY C -0.06%
TEAM D -0.06%
FIX B -0.06%
BURL C -0.06%
SOLV D -0.06%
DKS D -0.05%
ELAN D -0.05%
OLN D -0.05%
ZM C -0.05%
INGR B -0.05%
FHN D -0.05%
CLF F -0.05%
BLD C -0.05%
NNN B -0.05%
LECO D -0.05%
PINS D -0.05%
CACI B -0.05%
SF B -0.05%
MEDP F -0.05%
XRAY D -0.04%
MTG B -0.04%
ARMK B -0.04%
ZION D -0.04%
NTNX D -0.04%
ALSN B -0.04%
SEIC B -0.04%
AYI B -0.04%
WTFC C -0.04%
STAG D -0.04%
COKE C -0.04%
CNM F -0.04%
DCI C -0.04%
MRNA F -0.04%
ZS F -0.04%
UGI B -0.04%
ACI F -0.04%
PSTG F -0.04%
WLK C -0.04%
CRBG C -0.04%
BRBR B -0.04%
XP D -0.04%
MANH B -0.04%
SON D -0.04%
TXRH B -0.04%
BRX C -0.04%
JAZZ D -0.04%
RYN C -0.03%
BMRN F -0.03%
H B -0.03%
SLM C -0.03%
NTRA C -0.03%
ESAB C -0.03%
JHG B -0.03%
SMG B -0.03%
R C -0.03%
NEU D -0.03%
MSA D -0.03%
UTHR B -0.03%
LNC C -0.03%
RL B -0.03%
RHI D -0.03%
COLB B -0.03%
AMG C -0.03%
LNW F -0.03%
G C -0.03%
SAIC C -0.03%
FLS C -0.03%
KEX C -0.03%
DOCU C -0.03%
FTI D -0.03%
OGN D -0.03%
HRB C -0.03%
MGM D -0.03%
CROX C -0.03%
MIDD C -0.03%
WCC C -0.03%
SKX C -0.03%
WYNN C -0.03%
AXS B -0.03%
ASH F -0.03%
APG F -0.03%
GTLB D -0.02%
MAN C -0.02%
M F -0.02%
GAP F -0.02%
GTES C -0.02%
CRUS D -0.02%
SRPT F -0.02%
PK D -0.02%
AZTA F -0.02%
MSM D -0.02%
WFRD F -0.02%
SMAR A -0.02%
HIW C -0.02%
CWEN A -0.02%
LSCC D -0.02%
PVH D -0.02%
EPR C -0.02%
THO C -0.02%
NYT B -0.02%
DINO F -0.02%
NBIX F -0.02%
ROKU D -0.02%
CIEN B -0.02%
WU C -0.02%
DTM C -0.02%
WH B -0.02%
LEA D -0.02%
PRGO F -0.02%
EEFT F -0.02%
SNX C -0.02%
EXAS D -0.02%
OZK F -0.02%
KRC C -0.02%
CNA D -0.01%
APLS F -0.01%
ADTN C -0.01%
CWEN A -0.01%
ALGM D -0.01%
PEGA B -0.01%
REYN C -0.01%
CRI D -0.01%
PPC D -0.01%
RARE C -0.01%
AMKR F -0.01%
COLM C -0.01%
TNL C -0.01%
IONS F -0.01%
VKTX D -0.01%
SAM D -0.01%
PINC D -0.01%
PATH D -0.01%
BILL D -0.01%
VIRT C -0.01%
EXEL C -0.01%
DBX C -0.01%
CIVI F -0.01%
PLTK C -0.0%
SEB D -0.0%
DDS D -0.0%
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