CATH vs. SCHV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period CATH SCHV
30 Days 4.25% 3.08%
60 Days 5.69% 4.55%
90 Days 7.55% 6.85%
12 Months 32.08% 28.96%
321 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SCHV Overlap
ACGL D 0.07% 0.15% 0.07%
ADI D 0.21% 0.43% 0.21%
ADM D 0.09% 0.1% 0.09%
ADP B 0.31% 0.51% 0.31%
AEE A 0.05% 0.1% 0.05%
AEP D 0.1% 0.2% 0.1%
AES F 0.02% 0.04% 0.02%
AFL B 0.13% 0.23% 0.13%
AIG B 0.1% 0.2% 0.1%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.15% 0.26% 0.15%
AKAM D 0.03% 0.05% 0.03%
ALB C 0.03% 0.05% 0.03%
ALL A 0.11% 0.21% 0.11%
ALLE D 0.03% 0.05% 0.03%
AMAT F 0.31% 0.61% 0.31%
AMCR D 0.03% 0.06% 0.03%
AME A 0.11% 0.18% 0.11%
AMGN D 0.95% 0.66% 0.66%
AMP A 0.12% 0.22% 0.12%
AMT D 0.2% 0.37% 0.2%
AON A 0.19% 0.34% 0.19%
AOS F 0.02% 0.04% 0.02%
APA D 0.02% 0.03% 0.02%
APD A 0.15% 0.28% 0.15%
APH A 0.18% 0.35% 0.18%
APTV D 0.04% 0.06% 0.04%
ATO A 0.04% 0.09% 0.04%
AVB B 0.07% 0.13% 0.07%
AVY D 0.04% 0.07% 0.04%
AWK D 0.05% 0.1% 0.05%
AXP A 0.37% 0.66% 0.37%
BAC A 0.71% 1.26% 0.71%
BALL D 0.04% 0.08% 0.04%
BAX D 0.1% 0.07% 0.07%
BBY D 0.05% 0.07% 0.05%
BEN C 0.01% 0.03% 0.01%
BG F 0.05% 0.05% 0.05%
BIIB F 0.14% 0.1% 0.1%
BK A 0.12% 0.23% 0.12%
BR A 0.07% 0.11% 0.07%
BRO B 0.05% 0.11% 0.05%
BSX B 0.78% 0.53% 0.53%
BWA D 0.03% 0.03% 0.03%
BX A 0.3% 0.53% 0.3%
BXP D 0.03% 0.05% 0.03%
C A 0.3% 0.53% 0.3%
CAG D 0.04% 0.05% 0.04%
CAH B 0.18% 0.12% 0.12%
CARR D 0.16% 0.26% 0.16%
CAT B 0.47% 0.76% 0.47%
CB C 0.24% 0.43% 0.24%
CBOE B 0.04% 0.08% 0.04%
CBRE B 0.09% 0.17% 0.09%
CCI D 0.1% 0.18% 0.1%
CCL B 0.08% 0.1% 0.08%
CDW F 0.05% 0.1% 0.05%
CF B 0.03% 0.06% 0.03%
CFG B 0.04% 0.08% 0.04%
CHRW C 0.03% 0.05% 0.03%
CI F 0.54% 0.38% 0.38%
CINF A 0.05% 0.1% 0.05%
CL D 0.28% 0.3% 0.28%
CLX B 0.08% 0.08% 0.08%
CMCSA B 0.33% 0.69% 0.33%
CME A 0.19% 0.33% 0.19%
CMI A 0.13% 0.2% 0.13%
CMS C 0.04% 0.08% 0.04%
CNP B 0.04% 0.08% 0.04%
COF B 0.15% 0.29% 0.15%
COP C 0.26% 0.53% 0.26%
COR B 0.24% 0.18% 0.18%
CPB D 0.03% 0.04% 0.03%
CPT B 0.03% 0.05% 0.03%
CSCO B 0.47% 0.97% 0.47%
CSX B 0.17% 0.29% 0.17%
CTAS B 0.19% 0.31% 0.19%
CTRA B 0.04% 0.08% 0.04%
CTSH B 0.08% 0.17% 0.08%
CVS D 0.42% 0.28% 0.28%
CVX A 0.55% 1.1% 0.55%
D C 0.1% 0.19% 0.1%
DAL C 0.1% 0.17% 0.1%
DD D 0.07% 0.14% 0.07%
DE A 0.25% 0.41% 0.25%
DFS B 0.09% 0.18% 0.09%
DG F 0.06% 0.07% 0.06%
DGX A 0.1% 0.07% 0.07%
DHI D 0.15% 0.19% 0.15%
DIS B 0.39% 0.76% 0.39%
DLR B 0.12% 0.22% 0.12%
DLTR F 0.04% 0.05% 0.04%
DOV A 0.07% 0.11% 0.07%
DOW F 0.07% 0.13% 0.07%
DRI B 0.06% 0.08% 0.06%
DTE C 0.05% 0.1% 0.05%
DUK C 0.17% 0.35% 0.17%
DVA B 0.04% 0.03% 0.03%
DVN F 0.05% 0.1% 0.05%
EA A 0.08% 0.16% 0.08%
EBAY D 0.1% 0.12% 0.1%
ECL D 0.13% 0.26% 0.13%
ED D 0.07% 0.13% 0.07%
EIX B 0.07% 0.13% 0.07%
EL F 0.05% 0.06% 0.05%
EMR A 0.19% 0.3% 0.19%
EOG A 0.15% 0.31% 0.15%
EQR B 0.05% 0.1% 0.05%
EQT B 0.05% 0.1% 0.05%
ES D 0.05% 0.09% 0.05%
ESS B 0.04% 0.08% 0.04%
ETN A 0.36% 0.6% 0.36%
ETR B 0.06% 0.13% 0.06%
EVRG A 0.03% 0.06% 0.03%
EXC C 0.08% 0.15% 0.08%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.07% 0.09% 0.07%
EXR D 0.08% 0.14% 0.08%
F C 0.14% 0.18% 0.14%
FANG D 0.07% 0.14% 0.07%
FAST B 0.12% 0.19% 0.12%
FCX D 0.13% 0.25% 0.13%
FDX B 0.17% 0.27% 0.17%
FE C 0.04% 0.09% 0.04%
FFIV B 0.03% 0.06% 0.03%
FIS C 0.1% 0.2% 0.1%
FITB A 0.06% 0.13% 0.06%
FMC D 0.02% 0.03% 0.02%
FOXA B 0.03% 0.07% 0.03%
FRT B 0.02% 0.03% 0.02%
FTV C 0.07% 0.11% 0.07%
GEHC F 0.23% 0.16% 0.16%
GEN B 0.04% 0.07% 0.04%
GILD C 0.69% 0.47% 0.47%
GIS D 0.14% 0.15% 0.14%
GL B 0.02% 0.04% 0.02%
GM B 0.2% 0.26% 0.2%
GPC D 0.05% 0.07% 0.05%
GPN B 0.06% 0.12% 0.06%
GRMN B 0.1% 0.13% 0.1%
GS A 0.43% 0.76% 0.43%
HAL C 0.06% 0.11% 0.06%
HAS D 0.03% 0.03% 0.03%
HBAN A 0.05% 0.1% 0.05%
HD A 1.26% 1.65% 1.26%
HIG B 0.07% 0.14% 0.07%
HOLX D 0.11% 0.07% 0.07%
HPE B 0.06% 0.12% 0.06%
HPQ B 0.07% 0.15% 0.07%
HRL D 0.03% 0.04% 0.03%
HSIC B 0.05% 0.03% 0.03%
HST C 0.03% 0.05% 0.03%
HUBB B 0.06% 0.1% 0.06%
HWM A 0.12% 0.19% 0.12%
ICE C 0.21% 0.36% 0.21%
IEX B 0.05% 0.07% 0.05%
IFF D 0.05% 0.09% 0.05%
INCY C 0.07% 0.05% 0.05%
INTC D 0.22% 0.43% 0.22%
INVH D 0.04% 0.08% 0.04%
IP B 0.05% 0.08% 0.05%
IPG D 0.02% 0.04% 0.02%
IR B 0.1% 0.17% 0.1%
IRM D 0.07% 0.14% 0.07%
ITW B 0.18% 0.3% 0.18%
IVZ B 0.01% 0.03% 0.01%
JBL B 0.03% 0.06% 0.03%
JCI C 0.14% 0.23% 0.14%
JKHY D 0.03% 0.05% 0.03%
JNPR F 0.03% 0.05% 0.03%
JPM A 1.58% 2.78% 1.58%
K A 0.08% 0.09% 0.08%
KDP D 0.15% 0.15% 0.15%
KEY B 0.04% 0.07% 0.04%
KEYS A 0.06% 0.11% 0.06%
KHC F 0.11% 0.11% 0.11%
KIM A 0.03% 0.07% 0.03%
KKR A 0.23% 0.42% 0.23%
KMB D 0.17% 0.18% 0.17%
KMI A 0.1% 0.21% 0.1%
KMX B 0.04% 0.05% 0.04%
KR B 0.15% 0.16% 0.15%
L A 0.03% 0.06% 0.03%
LEN D 0.13% 0.17% 0.13%
LH C 0.12% 0.08% 0.08%
LKQ D 0.03% 0.04% 0.03%
LNT A 0.03% 0.06% 0.03%
LOW D 0.48% 0.63% 0.48%
LUV C 0.05% 0.08% 0.05%
LW C 0.04% 0.05% 0.04%
LYB F 0.05% 0.09% 0.05%
MAA B 0.04% 0.08% 0.04%
MAS D 0.05% 0.07% 0.05%
MCD D 0.67% 0.87% 0.67%
MCHP D 0.07% 0.14% 0.07%
MDT D 0.66% 0.46% 0.46%
MET A 0.11% 0.2% 0.11%
MHK D 0.02% 0.03% 0.02%
MKC D 0.07% 0.08% 0.07%
MKTX D 0.02% 0.04% 0.02%
MMC B 0.25% 0.45% 0.25%
MMM D 0.18% 0.29% 0.18%
MNST C 0.15% 0.16% 0.15%
MOS F 0.02% 0.03% 0.02%
MPC D 0.1% 0.22% 0.1%
MRO B 0.04% 0.07% 0.04%
MS A 0.38% 0.67% 0.38%
MSI B 0.17% 0.34% 0.17%
MTB A 0.08% 0.14% 0.08%
MTCH D 0.02% 0.03% 0.02%
MU D 0.22% 0.45% 0.22%
NCLH B 0.04% 0.05% 0.04%
NDAQ A 0.07% 0.13% 0.07%
NDSN B 0.04% 0.06% 0.04%
NEE D 0.31% 0.62% 0.31%
NEM D 0.1% 0.19% 0.1%
NI A 0.03% 0.07% 0.03%
NKE D 0.28% 0.37% 0.28%
NRG B 0.04% 0.08% 0.04%
NSC B 0.15% 0.25% 0.15%
NTAP C 0.05% 0.1% 0.05%
NTRS A 0.05% 0.09% 0.05%
NUE C 0.07% 0.15% 0.07%
NWSA B 0.03% 0.06% 0.03%
NXPI D 0.11% 0.23% 0.11%
O D 0.1% 0.2% 0.1%
OKE A 0.12% 0.26% 0.12%
OMC C 0.04% 0.08% 0.04%
ON D 0.06% 0.12% 0.06%
ORCL B 0.6% 1.23% 0.6%
OTIS C 0.1% 0.16% 0.1%
OXY D 0.07% 0.14% 0.07%
PARA C 0.01% 0.03% 0.01%
PAYX C 0.12% 0.19% 0.12%
PCAR B 0.15% 0.25% 0.15%
PCG A 0.09% 0.18% 0.09%
PEG A 0.09% 0.18% 0.09%
PFG D 0.04% 0.08% 0.04%
PG A 1.53% 1.59% 1.53%
PHM D 0.08% 0.11% 0.08%
PKG A 0.05% 0.09% 0.05%
PLD D 0.23% 0.44% 0.23%
PNC B 0.19% 0.34% 0.19%
PNR A 0.05% 0.07% 0.05%
PNW B 0.02% 0.04% 0.02%
PPG F 0.06% 0.12% 0.06%
PPL B 0.05% 0.1% 0.05%
PRU A 0.09% 0.18% 0.09%
PSA D 0.11% 0.21% 0.11%
PSX C 0.11% 0.22% 0.11%
PWR A 0.12% 0.2% 0.12%
PYPL B 0.2% 0.36% 0.2%
QCOM F 0.37% 0.72% 0.37%
RCL A 0.17% 0.22% 0.17%
REG B 0.03% 0.05% 0.03%
RF A 0.05% 0.1% 0.05%
RJF A 0.06% 0.12% 0.06%
ROK B 0.08% 0.13% 0.08%
ROL B 0.04% 0.06% 0.04%
ROST C 0.15% 0.19% 0.15%
RSG A 0.11% 0.18% 0.11%
SBUX A 0.35% 0.46% 0.35%
SCHW B 0.28% 0.47% 0.28%
SJM D 0.04% 0.05% 0.04%
SLB C 0.12% 0.25% 0.12%
SNA A 0.05% 0.08% 0.05%
SO D 0.19% 0.39% 0.19%
SOLV C 0.06% 0.04% 0.04%
SPG B 0.12% 0.22% 0.12%
SRE A 0.12% 0.24% 0.12%
STE F 0.13% 0.09% 0.09%
STLD B 0.04% 0.08% 0.04%
STT A 0.06% 0.12% 0.06%
STX D 0.04% 0.08% 0.04%
SWK D 0.03% 0.05% 0.03%
SWKS F 0.03% 0.05% 0.03%
SYF B 0.05% 0.1% 0.05%
SYK C 0.78% 0.54% 0.54%
SYY B 0.14% 0.15% 0.14%
T A 0.32% 0.65% 0.32%
TAP C 0.04% 0.05% 0.04%
TER D 0.04% 0.07% 0.04%
TFC A 0.13% 0.25% 0.13%
TFX F 0.05% 0.04% 0.04%
TJX A 0.42% 0.56% 0.42%
TPR B 0.04% 0.05% 0.04%
TRMB B 0.04% 0.07% 0.04%
TROW B 0.06% 0.11% 0.06%
TRV B 0.12% 0.24% 0.12%
TSCO D 0.09% 0.12% 0.09%
TSN B 0.07% 0.07% 0.07%
TT A 0.23% 0.38% 0.23%
TXN C 0.38% 0.76% 0.38%
UAL A 0.08% 0.12% 0.08%
UDR B 0.03% 0.06% 0.03%
UNP C 0.36% 0.59% 0.36%
UPS C 0.24% 0.4% 0.24%
USB A 0.18% 0.32% 0.18%
VLO C 0.09% 0.18% 0.09%
VLTO D 0.06% 0.11% 0.06%
VRSK A 0.1% 0.17% 0.1%
VRSN F 0.03% 0.06% 0.03%
VST B 0.09% 0.2% 0.09%
VZ C 0.34% 0.7% 0.34%
WAB B 0.09% 0.14% 0.09%
WBA F 0.02% 0.03% 0.02%
WDC D 0.04% 0.08% 0.04%
WEC A 0.06% 0.13% 0.06%
WELL A 0.17% 0.32% 0.17%
WFC A 0.57% 1.0% 0.57%
WM A 0.2% 0.33% 0.2%
WMB A 0.13% 0.27% 0.13%
WRB A 0.04% 0.07% 0.04%
WTW B 0.07% 0.13% 0.07%
WY D 0.05% 0.09% 0.05%
XEL A 0.08% 0.16% 0.08%
XOM B 1.06% 2.19% 1.06%
XYL D 0.07% 0.12% 0.07%
YUM B 0.12% 0.15% 0.12%
ZBH C 0.13% 0.09% 0.09%
ZBRA B 0.04% 0.08% 0.04%
CATH Overweight 112 Positions Relative to SCHV
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%
V A 1.18%
ISRG A 1.14%
MA C 0.99%
NFLX A 0.71%
CRM B 0.65%
ELV F 0.56%
BKNG A 0.52%
GE D 0.49%
MCK B 0.48%
ADBE C 0.47%
ZTS D 0.47%
ACN C 0.46%
AMD F 0.45%
LIN D 0.45%
NOW A 0.43%
INTU C 0.39%
SPGI C 0.38%
UBER D 0.38%
PGR A 0.35%
BLK C 0.34%
FI A 0.28%
CMG B 0.26%
PANW C 0.26%
EW C 0.24%
GEV B 0.23%
PH A 0.23%
TMUS B 0.23%
ORLY B 0.22%
HUM C 0.21%
MAR B 0.21%
IQV D 0.21%
IDXX F 0.21%
LRCX F 0.2%
ANET C 0.2%
RMD C 0.2%
ABNB C 0.19%
SHW A 0.19%
HLT A 0.19%
DXCM D 0.18%
EQIX A 0.18%
CDNS B 0.17%
AZO C 0.17%
SNPS B 0.17%
KLAC D 0.17%
MTD D 0.16%
CRWD B 0.16%
MCO B 0.16%
STZ D 0.15%
WST C 0.15%
CEG D 0.14%
URI B 0.14%
FTNT C 0.13%
CPRT A 0.13%
GWW B 0.13%
ADSK A 0.13%
LULU C 0.12%
ROP B 0.12%
MOH F 0.11%
ODFL B 0.11%
AXON A 0.11%
PODD C 0.11%
FICO B 0.11%
MSCI C 0.1%
NVR D 0.09%
ALGN D 0.09%
MLM B 0.08%
CHTR C 0.08%
VMC B 0.08%
TRGP B 0.08%
EFX F 0.08%
HES B 0.08%
CTVA C 0.08%
IT C 0.08%
DECK A 0.08%
BKR B 0.08%
TYL B 0.06%
MPWR F 0.06%
ULTA F 0.06%
ANSS B 0.06%
TTWO A 0.06%
CSGP D 0.06%
PTC A 0.05%
TDY B 0.05%
WBD C 0.05%
POOL C 0.05%
DPZ C 0.05%
SBAC D 0.05%
GDDY A 0.05%
BLDR D 0.05%
CPAY A 0.05%
LYV A 0.04%
FDS B 0.04%
JBHT C 0.04%
FSLR F 0.04%
EPAM C 0.03%
GNRC B 0.03%
PAYC B 0.03%
DAY B 0.03%
QRVO F 0.02%
FOX A 0.02%
ENPH F 0.02%
SMCI F 0.02%
NWS B 0.01%
CATH Underweight 191 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
WMT A -1.51%
JNJ D -1.5%
ABBV D -1.22%
MRK F -1.01%
KO D -0.99%
PEP F -0.92%
ABT B -0.82%
IBM C -0.79%
PM B -0.79%
RTX C -0.67%
HON B -0.62%
PFE D -0.61%
LMT D -0.48%
BMY B -0.48%
BA F -0.41%
MO A -0.38%
MDLZ F -0.36%
GD F -0.33%
NOC D -0.29%
TGT F -0.29%
BDX F -0.27%
HCA F -0.26%
LHX C -0.2%
KVUE A -0.18%
A D -0.16%
GLW B -0.15%
ARES A -0.13%
VICI C -0.13%
CNC D -0.12%
LDOS C -0.11%
CHD B -0.11%
VTR C -0.11%
HSY F -0.11%
SW A -0.1%
BAH F -0.09%
J F -0.08%
WSO A -0.08%
TRU D -0.08%
GWRE A -0.07%
USFD A -0.07%
TXT D -0.07%
WSM B -0.07%
RBA A -0.07%
BURL A -0.07%
OC A -0.07%
ARE D -0.07%
RS B -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
MANH D -0.07%
NTNX A -0.07%
UTHR C -0.07%
ELS C -0.06%
SOFI A -0.06%
EWBC A -0.06%
SUI D -0.06%
CW B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
OVV B -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
SCI B -0.05%
ITT A -0.05%
TTEK F -0.05%
JLL D -0.05%
NVT B -0.05%
GLPI C -0.05%
OGE B -0.04%
MGM D -0.04%
CNH C -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
WTRG B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
WAL B -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
STWD C -0.03%
BRKR D -0.03%
VFC C -0.03%
DAR C -0.03%
MTN C -0.03%
DINO D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
ALV C -0.03%
WEX D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
LNW D -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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