CATH vs. ROUS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$72.85

Average Daily Volume

32,601

Number of Holdings *

433

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

59,682

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period CATH ROUS
30 Days 4.04% 5.64%
60 Days 5.47% 4.97%
90 Days 7.88% 7.13%
12 Months 32.48% 30.62%
198 Overlapping Holdings
Symbol Grade Weight in CATH Weight in ROUS Overlap
AAPL B 6.98% 1.22% 1.22%
ACGL D 0.07% 0.24% 0.07%
ACN B 0.46% 0.44% 0.44%
ADBE C 0.47% 0.16% 0.16%
ADI D 0.21% 0.09% 0.09%
ADM F 0.09% 0.03% 0.03%
ADSK B 0.13% 0.05% 0.05%
AEE A 0.05% 0.13% 0.05%
AEP D 0.1% 0.22% 0.1%
AFL B 0.13% 0.32% 0.13%
AIG B 0.1% 0.02% 0.02%
AIZ B 0.02% 0.09% 0.02%
AKAM F 0.03% 0.04% 0.03%
ALL B 0.11% 0.14% 0.11%
AMAT F 0.31% 0.29% 0.29%
AMCR D 0.03% 0.1% 0.03%
AMGN D 0.95% 0.36% 0.36%
ANET C 0.2% 0.31% 0.2%
AOS D 0.02% 0.01% 0.01%
APH B 0.18% 0.58% 0.18%
AVB B 0.07% 0.12% 0.07%
AVGO D 1.59% 0.63% 0.63%
AVY D 0.04% 0.01% 0.01%
AZO C 0.17% 0.32% 0.17%
BAC A 0.71% 0.11% 0.11%
BBY D 0.05% 0.35% 0.05%
BK A 0.12% 0.48% 0.12%
BKNG B 0.52% 0.23% 0.23%
BLDR C 0.05% 0.12% 0.05%
BR A 0.07% 0.05% 0.05%
BSX C 0.78% 0.14% 0.14%
C A 0.3% 0.34% 0.3%
CAH B 0.18% 0.17% 0.17%
CAT B 0.47% 0.19% 0.19%
CB D 0.24% 0.33% 0.24%
CBOE B 0.04% 0.09% 0.04%
CCI D 0.1% 0.04% 0.04%
CDNS B 0.17% 0.29% 0.17%
CDW F 0.05% 0.33% 0.05%
CF B 0.03% 0.03% 0.03%
CHRW C 0.03% 0.38% 0.03%
CHTR C 0.08% 0.02% 0.02%
CI D 0.54% 0.24% 0.24%
CINF A 0.05% 0.5% 0.05%
CL D 0.28% 0.43% 0.28%
CMCSA C 0.33% 0.37% 0.33%
CMI A 0.13% 0.48% 0.13%
COF B 0.15% 0.04% 0.04%
COP D 0.26% 0.08% 0.08%
COR C 0.24% 0.27% 0.24%
COST B 1.59% 0.56% 0.56%
CSCO A 0.47% 0.83% 0.47%
CTAS B 0.19% 0.43% 0.19%
CTSH B 0.08% 0.75% 0.08%
CVS D 0.42% 0.44% 0.42%
CVX B 0.55% 0.21% 0.21%
D C 0.1% 0.04% 0.04%
DGX B 0.1% 0.27% 0.1%
DHI D 0.15% 0.19% 0.15%
DOV A 0.07% 0.13% 0.07%
DTE C 0.05% 0.23% 0.05%
DUK C 0.17% 0.29% 0.17%
DVN F 0.05% 0.1% 0.05%
EA C 0.08% 0.77% 0.08%
EBAY C 0.1% 0.33% 0.1%
ECL D 0.13% 0.18% 0.13%
ED D 0.07% 0.23% 0.07%
EIX A 0.07% 0.12% 0.07%
ELV F 0.56% 0.42% 0.42%
EOG C 0.15% 0.63% 0.15%
EQR B 0.05% 0.12% 0.05%
ETR B 0.06% 0.37% 0.06%
EXC D 0.08% 0.08% 0.08%
FANG F 0.07% 0.12% 0.07%
FAST B 0.12% 0.49% 0.12%
FDX B 0.17% 0.36% 0.17%
FE D 0.04% 0.17% 0.04%
FFIV A 0.03% 0.42% 0.03%
FICO B 0.11% 0.67% 0.11%
FITB B 0.06% 0.17% 0.06%
FOXA C 0.03% 0.58% 0.03%
FTNT C 0.13% 0.07% 0.07%
GDDY B 0.05% 0.52% 0.05%
GEN A 0.04% 0.21% 0.04%
GILD B 0.69% 0.7% 0.69%
GIS D 0.14% 0.14% 0.14%
GOOGL C 2.04% 1.26% 1.26%
GPC D 0.05% 0.33% 0.05%
GRMN A 0.1% 0.3% 0.1%
GWW A 0.13% 0.58% 0.13%
HBAN B 0.05% 0.23% 0.05%
HD A 1.26% 0.81% 0.81%
HPE B 0.06% 0.86% 0.06%
HPQ B 0.07% 1.07% 0.07%
HUBB B 0.06% 0.09% 0.06%
HUM C 0.21% 0.53% 0.21%
INCY C 0.07% 0.44% 0.07%
INTU C 0.39% 0.11% 0.11%
IP B 0.05% 0.04% 0.04%
IRM C 0.07% 0.18% 0.07%
IT C 0.08% 0.56% 0.08%
ITW A 0.18% 0.26% 0.18%
JBL C 0.03% 0.16% 0.03%
JCI C 0.14% 0.03% 0.03%
JNPR F 0.03% 0.4% 0.03%
JPM B 1.58% 0.81% 0.81%
KEYS B 0.06% 0.25% 0.06%
KLAC F 0.17% 0.28% 0.17%
KMB C 0.17% 0.38% 0.17%
KR A 0.15% 0.84% 0.15%
L B 0.03% 0.1% 0.03%
LIN D 0.45% 0.02% 0.02%
LOW C 0.48% 0.31% 0.31%
LRCX F 0.2% 0.17% 0.17%
LYB F 0.05% 0.17% 0.05%
MA B 0.99% 0.39% 0.39%
MAS C 0.05% 0.26% 0.05%
MCD D 0.67% 0.14% 0.14%
MCHP F 0.07% 0.21% 0.07%
MCK C 0.48% 0.54% 0.48%
MDT D 0.66% 0.17% 0.17%
META D 2.5% 0.78% 0.78%
MMM D 0.18% 0.15% 0.15%
MPC F 0.1% 0.26% 0.1%
MPWR F 0.06% 0.01% 0.01%
MSFT D 6.38% 1.14% 1.14%
MSI C 0.17% 0.82% 0.17%
MTB B 0.08% 0.62% 0.08%
MTD F 0.16% 0.11% 0.11%
NEE D 0.31% 0.09% 0.09%
NOW B 0.43% 0.05% 0.05%
NRG C 0.04% 0.51% 0.04%
NTAP C 0.05% 1.0% 0.05%
NVDA C 7.26% 0.99% 0.99%
NVR D 0.09% 0.24% 0.09%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.11% 0.38% 0.11%
O D 0.1% 0.14% 0.1%
OMC C 0.04% 0.15% 0.04%
ORCL C 0.6% 0.64% 0.6%
ORLY B 0.22% 0.37% 0.22%
OTIS C 0.1% 0.28% 0.1%
PANW C 0.26% 0.13% 0.13%
PAYX B 0.12% 0.02% 0.02%
PCAR B 0.15% 0.31% 0.15%
PEG A 0.09% 0.24% 0.09%
PG A 1.53% 0.64% 0.64%
PGR A 0.35% 0.23% 0.23%
PHM C 0.08% 0.29% 0.08%
PKG B 0.05% 0.23% 0.05%
PNC A 0.19% 0.21% 0.19%
PPG D 0.06% 0.16% 0.06%
PPL B 0.05% 0.19% 0.05%
PRU A 0.09% 0.25% 0.09%
PSA C 0.11% 0.07% 0.07%
PSX C 0.11% 0.02% 0.02%
PTC A 0.05% 0.06% 0.05%
QCOM F 0.37% 0.52% 0.37%
RF B 0.05% 0.27% 0.05%
RMD C 0.2% 0.3% 0.2%
ROL B 0.04% 0.14% 0.04%
ROP B 0.12% 0.2% 0.12%
RSG A 0.11% 0.2% 0.11%
SHW A 0.19% 0.51% 0.19%
SNA A 0.05% 0.25% 0.05%
SNPS B 0.17% 0.19% 0.17%
SO D 0.19% 0.26% 0.19%
SPG C 0.12% 0.07% 0.07%
SRE A 0.12% 0.07% 0.07%
STLD B 0.04% 0.3% 0.04%
STT A 0.06% 0.25% 0.06%
STX D 0.04% 0.16% 0.04%
SWKS F 0.03% 0.15% 0.03%
SYF A 0.05% 0.31% 0.05%
SYK C 0.78% 0.02% 0.02%
SYY C 0.14% 0.26% 0.14%
T A 0.32% 0.89% 0.32%
TER F 0.04% 0.33% 0.04%
TJX A 0.42% 0.28% 0.28%
TMUS A 0.23% 0.76% 0.23%
TRV B 0.12% 0.39% 0.12%
TSCO C 0.09% 0.32% 0.09%
TT B 0.23% 0.23% 0.23%
TXN D 0.38% 0.65% 0.38%
USB A 0.18% 0.13% 0.13%
V A 1.18% 0.4% 0.4%
VLO C 0.09% 0.47% 0.09%
VRSK A 0.1% 0.19% 0.1%
VRSN F 0.03% 0.36% 0.03%
VST B 0.09% 0.16% 0.09%
VZ B 0.34% 0.84% 0.34%
WEC A 0.06% 0.13% 0.06%
WELL C 0.17% 0.09% 0.09%
WFC A 0.57% 0.22% 0.22%
WM A 0.2% 0.31% 0.2%
XEL A 0.08% 0.27% 0.08%
XOM C 1.06% 0.82% 0.82%
YUM B 0.12% 0.3% 0.12%
CATH Overweight 235 Positions Relative to ROUS
Symbol Grade Weight
TSLA B 2.7%
GOOG C 1.69%
ISRG C 1.14%
NFLX B 0.71%
CRM B 0.65%
GE D 0.49%
ZTS D 0.47%
AMD F 0.45%
GS B 0.43%
DIS B 0.39%
SPGI C 0.38%
UBER D 0.38%
MS B 0.38%
AXP A 0.37%
UNP C 0.36%
ETN A 0.36%
SBUX B 0.35%
BLK C 0.34%
ADP B 0.31%
BX B 0.3%
SCHW A 0.28%
FI A 0.28%
NKE F 0.28%
CMG B 0.26%
MMC A 0.25%
DE B 0.25%
EW C 0.24%
UPS C 0.24%
GEV C 0.23%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
KKR B 0.23%
INTC C 0.22%
MU D 0.22%
MAR A 0.21%
ICE D 0.21%
IQV F 0.21%
IDXX F 0.21%
AMT D 0.2%
PYPL A 0.2%
GM B 0.2%
CME A 0.19%
ABNB C 0.19%
EMR A 0.19%
AON A 0.19%
HLT A 0.19%
DXCM C 0.18%
EQIX A 0.18%
RCL B 0.17%
CSX B 0.17%
CARR C 0.16%
CRWD B 0.16%
MCO A 0.16%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
AJG A 0.15%
ROST C 0.15%
MNST B 0.15%
NSC A 0.15%
F C 0.14%
CEG D 0.14%
URI B 0.14%
BIIB F 0.14%
CPRT A 0.13%
LEN C 0.13%
FCX F 0.13%
STE F 0.13%
TFC B 0.13%
WMB B 0.13%
ZBH C 0.13%
AMP B 0.12%
HWM B 0.12%
DLR A 0.12%
LULU C 0.12%
PWR A 0.12%
LH B 0.12%
SLB C 0.12%
OKE C 0.12%
MET A 0.11%
MOH F 0.11%
HOLX D 0.11%
ODFL B 0.11%
KHC D 0.11%
AXON B 0.11%
PODD B 0.11%
AME A 0.11%
NEM F 0.1%
BAX F 0.1%
FIS D 0.1%
KMI B 0.1%
MSCI C 0.1%
IR A 0.1%
DAL B 0.1%
WAB B 0.09%
CBRE B 0.09%
PCG B 0.09%
ALGN D 0.09%
DFS B 0.09%
CCL B 0.08%
CLX C 0.08%
EXR C 0.08%
MLM B 0.08%
K A 0.08%
VMC B 0.08%
TRGP B 0.08%
EFX D 0.08%
ROK B 0.08%
HES C 0.08%
CTVA B 0.08%
UAL B 0.08%
DECK A 0.08%
BKR C 0.08%
DOW F 0.07%
FTV B 0.07%
WTW B 0.07%
TSN B 0.07%
OXY F 0.07%
EXPE B 0.07%
MKC D 0.07%
DD D 0.07%
HIG B 0.07%
NUE D 0.07%
NDAQ A 0.07%
XYL D 0.07%
TYL A 0.06%
SOLV C 0.06%
HAL C 0.06%
TROW A 0.06%
ON C 0.06%
ULTA F 0.06%
ANSS B 0.06%
VLTO C 0.06%
GPN C 0.06%
RJF A 0.06%
DG F 0.06%
TTWO B 0.06%
DRI B 0.06%
CSGP C 0.06%
ES D 0.05%
TDY B 0.05%
NTRS A 0.05%
WBD C 0.05%
POOL C 0.05%
BG F 0.05%
BRO B 0.05%
WY D 0.05%
PNR B 0.05%
LUV B 0.05%
IEX B 0.05%
DPZ C 0.05%
EL F 0.05%
SBAC D 0.05%
HSIC B 0.05%
IFF D 0.05%
EQT B 0.05%
AWK D 0.05%
CPAY A 0.05%
TFX F 0.05%
NCLH B 0.04%
NDSN B 0.04%
SJM D 0.04%
MRO B 0.04%
LYV A 0.04%
CNP A 0.04%
PFG C 0.04%
TPR A 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY A 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FDS B 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA A 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%
DVA B 0.04%
EXPD C 0.04%
CMS C 0.04%
CFG B 0.04%
DLTR D 0.04%
WDC C 0.04%
APTV F 0.04%
BWA C 0.03%
CPB D 0.03%
HAS D 0.03%
JKHY D 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
ALB C 0.03%
EPAM C 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
HRL D 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC A 0.03%
EVRG A 0.03%
SWK D 0.03%
KIM A 0.03%
LNT A 0.03%
DAY A 0.03%
QRVO F 0.02%
FOX B 0.02%
APA F 0.02%
FMC D 0.02%
MTCH F 0.02%
FRT A 0.02%
ENPH F 0.02%
SMCI D 0.02%
WBA D 0.02%
MOS F 0.02%
AES F 0.02%
IPG C 0.02%
MKTX D 0.02%
GL C 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 147 Positions Relative to ROUS
Symbol Grade Weight
WMT B -1.09%
JNJ D -1.08%
UNH B -1.02%
DELL C -0.88%
ABBV D -0.85%
MRK F -0.84%
IBM C -0.83%
CVLT B -0.78%
LLY F -0.75%
BRK.A B -0.72%
AVT C -0.69%
MUSA B -0.64%
MO A -0.6%
GLW B -0.54%
AMZN C -0.52%
ALSN B -0.49%
HRB D -0.49%
RPM A -0.44%
DBX C -0.43%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
MLI C -0.4%
EME B -0.39%
RS B -0.39%
SW B -0.38%
LMT D -0.38%
SANM B -0.37%
AXS A -0.37%
VRTX D -0.36%
VNT C -0.36%
NYT C -0.35%
PM B -0.34%
MKL A -0.33%
LNG B -0.33%
NSIT F -0.32%
BMI B -0.32%
CRUS F -0.32%
BMY B -0.32%
ORI A -0.31%
VICI C -0.31%
RHI C -0.29%
WTM A -0.29%
GPI B -0.29%
EXEL A -0.29%
PEP F -0.28%
ALKS B -0.27%
HSY F -0.27%
EG C -0.26%
CASY B -0.26%
DLB B -0.25%
SNX C -0.25%
LOPE B -0.25%
DCI A -0.24%
MANH C -0.24%
CACI D -0.24%
NFG B -0.24%
AIT B -0.23%
CRBG B -0.23%
LSTR B -0.23%
GPK C -0.23%
R B -0.23%
KD B -0.22%
WSM B -0.22%
AN B -0.22%
AYI B -0.22%
DKS C -0.21%
OC B -0.2%
HCA F -0.2%
SON D -0.2%
OGN F -0.2%
ARW D -0.19%
FLO C -0.19%
RDN C -0.19%
WSO A -0.19%
DY D -0.18%
ADC B -0.17%
REGN F -0.17%
ASGN D -0.17%
UFPI B -0.17%
BAH F -0.17%
RNR C -0.16%
CBT C -0.16%
SKX D -0.16%
MTG B -0.14%
ABT B -0.14%
SFM B -0.14%
RL B -0.14%
FLEX B -0.14%
BPOP B -0.14%
FCN D -0.14%
RGA A -0.14%
CMC B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR C -0.13%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
LDOS D -0.11%
TGT F -0.11%
CNC F -0.1%
UMBF B -0.1%
VMI A -0.1%
FSS B -0.1%
KO D -0.09%
CHRD F -0.09%
BJ B -0.09%
ATR B -0.08%
OGE A -0.08%
JHG A -0.08%
GLPI B -0.08%
ACIW B -0.08%
NOC D -0.08%
INGR B -0.08%
MMS F -0.08%
GWRE B -0.07%
APPF B -0.07%
GD F -0.07%
NNN D -0.07%
KNF B -0.07%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI B -0.05%
ANF C -0.05%
MOG.A B -0.05%
HON B -0.05%
FELE B -0.04%
LFUS D -0.04%
EPRT B -0.04%
BCO D -0.04%
ITCI C -0.04%
NXST C -0.04%
CIEN B -0.02%
SEE C -0.02%
MSA C -0.02%
VTR D -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI D -0.02%
FHN B -0.02%
AAON B -0.02%
SLGN A -0.02%
MTH C -0.01%
ONB B -0.01%
WPC D -0.01%
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