CATH vs. SHUS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period CATH SHUS
30 Days 4.04% 2.26%
60 Days 5.47% 3.81%
90 Days 7.88% 5.24%
12 Months 32.48% 15.89%
432 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SHUS Overlap
AAPL B 6.98% 0.49% 0.49%
ABNB C 0.19% 0.12% 0.12%
ACGL D 0.07% 0.14% 0.07%
ACN B 0.46% 0.13% 0.13%
ADBE C 0.47% 0.15% 0.15%
ADI D 0.21% 0.22% 0.21%
ADM F 0.09% 0.36% 0.09%
ADP B 0.31% 0.21% 0.21%
ADSK B 0.13% 0.16% 0.13%
AEE A 0.05% 0.08% 0.05%
AEP D 0.1% 0.24% 0.1%
AES F 0.02% 0.31% 0.02%
AFL B 0.13% 0.2% 0.13%
AIG B 0.1% 0.19% 0.1%
AIZ B 0.02% 0.2% 0.02%
AJG A 0.15% 0.03% 0.03%
AKAM F 0.03% 0.26% 0.03%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.09% 0.1% 0.09%
ALL B 0.11% 0.19% 0.11%
ALLE D 0.03% 0.07% 0.03%
AMAT F 0.31% 0.17% 0.17%
AMCR D 0.03% 0.12% 0.03%
AMD F 0.45% 0.14% 0.14%
AME A 0.11% 0.12% 0.11%
AMGN D 0.95% 0.23% 0.23%
AMP B 0.12% 0.09% 0.09%
AMT D 0.2% 0.06% 0.06%
ANET C 0.2% 0.21% 0.2%
ANSS B 0.06% 0.17% 0.06%
AON A 0.19% 0.04% 0.04%
AOS D 0.02% 0.21% 0.02%
APA F 0.02% 0.07% 0.02%
APD A 0.15% 0.05% 0.05%
APH B 0.18% 0.18% 0.18%
APTV F 0.04% 0.39% 0.04%
ATO A 0.04% 0.32% 0.04%
AVB B 0.07% 0.1% 0.07%
AVGO D 1.59% 0.22% 0.22%
AVY D 0.04% 0.06% 0.04%
AWK D 0.05% 0.32% 0.05%
AXON B 0.11% 0.09% 0.09%
AXP A 0.37% 0.05% 0.05%
AZO C 0.17% 0.15% 0.15%
BAC A 0.71% 0.12% 0.12%
BALL D 0.04% 0.12% 0.04%
BAX F 0.1% 0.05% 0.05%
BBY D 0.05% 0.17% 0.05%
BEN C 0.01% 0.08% 0.01%
BG F 0.05% 0.36% 0.05%
BIIB F 0.14% 0.24% 0.14%
BK A 0.12% 0.11% 0.11%
BKNG B 0.52% 0.13% 0.13%
BKR C 0.08% 0.35% 0.08%
BLDR C 0.05% 0.19% 0.05%
BLK C 0.34% 0.09% 0.09%
BR A 0.07% 0.11% 0.07%
BRO B 0.05% 0.03% 0.03%
BSX C 0.78% 0.06% 0.06%
BWA C 0.03% 0.41% 0.03%
BX B 0.3% 0.08% 0.08%
BXP D 0.03% 0.11% 0.03%
C A 0.3% 0.13% 0.13%
CAG D 0.04% 0.21% 0.04%
CAH B 0.18% 0.19% 0.18%
CARR C 0.16% 0.08% 0.08%
CAT B 0.47% 0.14% 0.14%
CB D 0.24% 0.14% 0.14%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.09% 0.04% 0.04%
CCI D 0.1% 0.06% 0.06%
CCL B 0.08% 0.09% 0.08%
CDNS B 0.17% 0.33% 0.17%
CDW F 0.05% 0.12% 0.05%
CEG D 0.14% 0.38% 0.14%
CF B 0.03% 0.09% 0.03%
CFG B 0.04% 0.05% 0.04%
CHRW C 0.03% 0.09% 0.03%
CHTR C 0.08% 0.46% 0.08%
CI D 0.54% 0.18% 0.18%
CINF A 0.05% 0.14% 0.05%
CL D 0.28% 0.4% 0.28%
CLX C 0.08% 0.41% 0.08%
CMCSA C 0.33% 0.51% 0.33%
CME A 0.19% 0.04% 0.04%
CMG B 0.26% 0.49% 0.26%
CMI A 0.13% 0.08% 0.08%
CMS C 0.04% 0.07% 0.04%
CNP A 0.04% 0.25% 0.04%
COF B 0.15% 0.69% 0.15%
COP D 0.26% 0.07% 0.07%
COR C 0.24% 0.18% 0.18%
COST B 1.59% 0.7% 0.7%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.03% 0.2% 0.03%
CPRT A 0.13% 0.22% 0.13%
CPT B 0.03% 0.1% 0.03%
CRM B 0.65% 0.35% 0.35%
CRWD B 0.16% 0.18% 0.16%
CSCO A 0.47% 0.21% 0.21%
CSGP C 0.06% 0.04% 0.04%
CSX B 0.17% 0.08% 0.08%
CTAS B 0.19% 0.17% 0.17%
CTRA B 0.04% 0.17% 0.04%
CTSH B 0.08% 0.13% 0.08%
CTVA B 0.08% 0.08% 0.08%
CVS D 0.42% 0.68% 0.42%
CVX B 0.55% 0.75% 0.55%
D C 0.1% 0.24% 0.1%
DAL B 0.1% 0.27% 0.1%
DAY A 0.03% 0.22% 0.03%
DD D 0.07% 0.05% 0.05%
DE B 0.25% 0.13% 0.13%
DECK A 0.08% 0.29% 0.08%
DFS B 0.09% 0.68% 0.09%
DG F 0.06% 0.17% 0.06%
DGX B 0.1% 0.16% 0.1%
DHI D 0.15% 0.23% 0.15%
DIS B 0.39% 0.2% 0.2%
DLR A 0.12% 0.26% 0.12%
DLTR D 0.04% 0.17% 0.04%
DOV A 0.07% 0.17% 0.07%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.05% 0.52% 0.05%
DRI B 0.06% 0.5% 0.06%
DTE C 0.05% 0.24% 0.05%
DUK C 0.17% 0.07% 0.07%
DVA B 0.04% 0.11% 0.04%
DVN F 0.05% 0.16% 0.05%
DXCM C 0.18% 0.09% 0.09%
EA C 0.08% 0.48% 0.08%
EBAY C 0.1% 0.22% 0.1%
ECL D 0.13% 0.05% 0.05%
ED D 0.07% 0.24% 0.07%
EFX D 0.08% 0.04% 0.04%
EIX A 0.07% 0.24% 0.07%
EL F 0.05% 0.49% 0.05%
ELV F 0.56% 0.24% 0.24%
EMR A 0.19% 0.03% 0.03%
ENPH F 0.02% 0.25% 0.02%
EOG C 0.15% 0.07% 0.07%
EPAM C 0.03% 0.13% 0.03%
EQIX A 0.18% 0.26% 0.18%
EQR B 0.05% 0.1% 0.05%
EQT B 0.05% 0.18% 0.05%
ES D 0.05% 0.07% 0.05%
ESS B 0.04% 0.1% 0.04%
ETN A 0.36% 0.26% 0.26%
ETR B 0.06% 0.25% 0.06%
EVRG A 0.03% 0.08% 0.03%
EW C 0.24% 0.06% 0.06%
EXC D 0.08% 0.29% 0.08%
EXPD C 0.04% 0.09% 0.04%
EXPE B 0.07% 0.12% 0.07%
EXR C 0.08% 0.11% 0.08%
F C 0.14% 0.24% 0.14%
FANG F 0.07% 0.07% 0.07%
FAST B 0.12% 0.12% 0.12%
FCX F 0.13% 0.29% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.07% 0.07%
FE D 0.04% 0.24% 0.04%
FFIV A 0.03% 0.2% 0.03%
FI A 0.28% 0.06% 0.06%
FICO B 0.11% 0.03% 0.03%
FIS D 0.1% 0.05% 0.05%
FITB B 0.06% 0.05% 0.05%
FMC D 0.02% 0.08% 0.02%
FOX B 0.02% 0.1% 0.02%
FOXA C 0.03% 0.1% 0.03%
FRT A 0.02% 0.06% 0.02%
FSLR F 0.04% 0.2% 0.04%
FTNT C 0.13% 0.17% 0.13%
FTV B 0.07% 0.03% 0.03%
GDDY B 0.05% 0.26% 0.05%
GE D 0.49% 0.17% 0.17%
GEHC F 0.23% 0.1% 0.1%
GEN A 0.04% 0.17% 0.04%
GEV C 0.23% 0.18% 0.18%
GILD B 0.69% 0.24% 0.24%
GIS D 0.14% 0.21% 0.14%
GL C 0.02% 0.19% 0.02%
GM B 0.2% 0.24% 0.2%
GNRC B 0.03% 0.08% 0.03%
GOOG C 1.69% 0.22% 0.22%
GOOGL C 2.04% 0.22% 0.22%
GPC D 0.05% 0.15% 0.05%
GPN C 0.06% 0.04% 0.04%
GRMN A 0.1% 0.32% 0.1%
GS B 0.43% 0.25% 0.25%
GWW A 0.13% 0.13% 0.13%
HAL C 0.06% 0.33% 0.06%
HAS D 0.03% 0.25% 0.03%
HBAN B 0.05% 0.05% 0.05%
HD A 1.26% 0.25% 0.25%
HES C 0.08% 0.07% 0.07%
HIG B 0.07% 0.14% 0.07%
HLT A 0.19% 0.12% 0.12%
HOLX D 0.11% 0.1% 0.1%
HPE B 0.06% 0.19% 0.06%
HPQ B 0.07% 0.34% 0.07%
HRL D 0.03% 0.36% 0.03%
HSIC B 0.05% 0.2% 0.05%
HST C 0.03% 0.11% 0.03%
HUBB B 0.06% 0.26% 0.06%
HUM C 0.21% 0.26% 0.21%
HWM B 0.12% 0.07% 0.07%
ICE D 0.21% 0.04% 0.04%
IDXX F 0.21% 0.09% 0.09%
IEX B 0.05% 0.2% 0.05%
IFF D 0.05% 0.05% 0.05%
INCY C 0.07% 0.25% 0.07%
INTC C 0.22% 0.16% 0.16%
INTU C 0.39% 0.2% 0.2%
INVH D 0.04% 0.1% 0.04%
IP B 0.05% 0.06% 0.05%
IPG C 0.02% 0.33% 0.02%
IQV F 0.21% 0.13% 0.13%
IR A 0.1% 0.2% 0.1%
IRM C 0.07% 0.06% 0.06%
ISRG C 1.14% 0.12% 0.12%
IT C 0.08% 0.13% 0.08%
ITW A 0.18% 0.17% 0.17%
IVZ B 0.01% 0.09% 0.01%
JBHT C 0.04% 0.08% 0.04%
JBL C 0.03% 0.37% 0.03%
JCI C 0.14% 0.08% 0.08%
JKHY D 0.03% 0.05% 0.03%
JNPR F 0.03% 0.19% 0.03%
JPM B 1.58% 0.12% 0.12%
K A 0.08% 0.18% 0.08%
KDP D 0.15% 0.24% 0.15%
KEY A 0.04% 0.06% 0.04%
KEYS B 0.06% 0.2% 0.06%
KHC D 0.11% 0.21% 0.11%
KIM A 0.03% 0.06% 0.03%
KKR B 0.23% 0.09% 0.09%
KLAC F 0.17% 0.17% 0.17%
KMB C 0.17% 0.41% 0.17%
KMI B 0.1% 0.25% 0.1%
KMX B 0.04% 0.14% 0.04%
KR A 0.15% 0.73% 0.15%
L B 0.03% 0.49% 0.03%
LEN C 0.13% 0.24% 0.13%
LH B 0.12% 0.16% 0.12%
LIN D 0.45% 0.04% 0.04%
LKQ D 0.03% 0.14% 0.03%
LNT A 0.03% 0.08% 0.03%
LOW C 0.48% 0.25% 0.25%
LULU C 0.12% 0.3% 0.12%
LUV B 0.05% 0.25% 0.05%
LW C 0.04% 0.22% 0.04%
LYB F 0.05% 0.07% 0.05%
LYV A 0.04% 0.09% 0.04%
MA B 0.99% 0.05% 0.05%
MAA B 0.04% 0.1% 0.04%
MAR A 0.21% 0.12% 0.12%
MAS C 0.05% 0.19% 0.05%
MCD D 0.67% 0.49% 0.49%
MCHP F 0.07% 0.13% 0.07%
MCK C 0.48% 0.18% 0.18%
MCO A 0.16% 0.04% 0.04%
MDT D 0.66% 0.06% 0.06%
MET A 0.11% 0.21% 0.11%
META D 2.5% 0.46% 0.46%
MHK D 0.02% 0.18% 0.02%
MKC D 0.07% 0.21% 0.07%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.08% 0.17% 0.08%
MMC A 0.25% 0.03% 0.03%
MMM D 0.18% 0.17% 0.17%
MNST B 0.15% 0.25% 0.15%
MOH F 0.11% 0.25% 0.11%
MOS F 0.02% 0.08% 0.02%
MPC F 0.1% 0.48% 0.1%
MPWR F 0.06% 0.21% 0.06%
MRO B 0.04% 0.07% 0.04%
MS B 0.38% 0.26% 0.26%
MSCI C 0.1% 0.04% 0.04%
MSFT D 6.38% 0.32% 0.32%
MSI C 0.17% 0.49% 0.17%
MTB B 0.08% 0.06% 0.06%
MTCH F 0.02% 0.46% 0.02%
MTD F 0.16% 0.14% 0.14%
MU D 0.22% 0.15% 0.15%
NCLH B 0.04% 0.09% 0.04%
NDAQ A 0.07% 0.04% 0.04%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.31% 0.24% 0.24%
NEM F 0.1% 0.24% 0.1%
NFLX B 0.71% 0.22% 0.22%
NI A 0.03% 0.32% 0.03%
NKE F 0.28% 0.33% 0.28%
NOW B 0.43% 0.22% 0.22%
NRG C 0.04% 0.32% 0.04%
NSC A 0.15% 0.08% 0.08%
NTAP C 0.05% 0.17% 0.05%
NTRS A 0.05% 0.08% 0.05%
NUE D 0.07% 0.25% 0.07%
NVDA C 7.26% 0.13% 0.13%
NVR D 0.09% 0.3% 0.09%
NWS B 0.01% 0.1% 0.01%
NWSA B 0.03% 0.1% 0.03%
NXPI D 0.11% 0.23% 0.11%
O D 0.1% 0.06% 0.06%
ODFL B 0.11% 0.08% 0.08%
OKE C 0.12% 0.24% 0.12%
OMC C 0.04% 0.33% 0.04%
ON C 0.06% 0.22% 0.06%
ORCL C 0.6% 0.34% 0.34%
ORLY B 0.22% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW C 0.26% 0.16% 0.16%
PARA C 0.01% 0.2% 0.01%
PAYC A 0.03% 0.21% 0.03%
PAYX B 0.12% 0.21% 0.12%
PCAR B 0.15% 0.12% 0.12%
PCG B 0.09% 0.07% 0.07%
PEG A 0.09% 0.25% 0.09%
PFG C 0.04% 0.2% 0.04%
PG A 1.53% 0.41% 0.41%
PGR A 0.35% 0.19% 0.19%
PH A 0.23% 0.08% 0.08%
PHM C 0.08% 0.25% 0.08%
PKG B 0.05% 0.06% 0.05%
PLD D 0.23% 0.06% 0.06%
PNC A 0.19% 0.06% 0.06%
PNR B 0.05% 0.19% 0.05%
PNW B 0.02% 0.07% 0.02%
PODD B 0.11% 0.1% 0.1%
POOL C 0.05% 0.13% 0.05%
PPG D 0.06% 0.07% 0.06%
PPL B 0.05% 0.08% 0.05%
PRU A 0.09% 0.2% 0.09%
PSA C 0.11% 0.1% 0.1%
PSX C 0.11% 0.5% 0.11%
PTC A 0.05% 0.17% 0.05%
PWR A 0.12% 0.4% 0.12%
PYPL A 0.2% 0.06% 0.06%
QCOM F 0.37% 0.22% 0.22%
QRVO F 0.02% 0.21% 0.02%
RCL B 0.17% 0.08% 0.08%
REG B 0.03% 0.06% 0.03%
RF B 0.05% 0.06% 0.05%
RJF A 0.06% 0.25% 0.06%
RMD C 0.2% 0.09% 0.09%
ROK B 0.08% 0.03% 0.03%
ROL B 0.04% 0.18% 0.04%
ROP B 0.12% 0.03% 0.03%
ROST C 0.15% 0.71% 0.15%
RSG A 0.11% 0.18% 0.11%
SBAC D 0.05% 0.06% 0.05%
SBUX B 0.35% 0.48% 0.35%
SCHW A 0.28% 0.25% 0.25%
SHW A 0.19% 0.06% 0.06%
SJM D 0.04% 0.21% 0.04%
SLB C 0.12% 0.34% 0.12%
SMCI D 0.02% 0.15% 0.02%
SNA A 0.05% 0.25% 0.05%
SNPS B 0.17% 0.34% 0.17%
SO D 0.19% 0.08% 0.08%
SOLV C 0.06% 0.05% 0.05%
SPG C 0.12% 0.06% 0.06%
SPGI C 0.38% 0.04% 0.04%
SRE A 0.12% 0.07% 0.07%
STE F 0.13% 0.12% 0.12%
STLD B 0.04% 0.27% 0.04%
STT A 0.06% 0.11% 0.06%
STX D 0.04% 0.17% 0.04%
STZ D 0.15% 0.25% 0.15%
SWK D 0.03% 0.26% 0.03%
SWKS F 0.03% 0.21% 0.03%
SYF A 0.05% 0.68% 0.05%
SYK C 0.78% 0.12% 0.12%
SYY C 0.14% 0.73% 0.14%
T A 0.32% 0.33% 0.32%
TAP C 0.04% 0.25% 0.04%
TDY B 0.05% 0.03% 0.03%
TER F 0.04% 0.16% 0.04%
TFC B 0.13% 0.05% 0.05%
TFX F 0.05% 0.05% 0.05%
TJX A 0.42% 0.71% 0.42%
TMUS A 0.23% 0.33% 0.23%
TPR A 0.04% 0.32% 0.04%
TRGP B 0.08% 0.24% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW A 0.06% 0.08% 0.06%
TRV B 0.12% 0.14% 0.12%
TSCO C 0.09% 0.12% 0.09%
TSLA B 2.7% 0.27% 0.27%
TSN B 0.07% 0.35% 0.07%
TT B 0.23% 0.08% 0.08%
TTWO B 0.06% 0.48% 0.06%
TXN D 0.38% 0.22% 0.22%
TYL A 0.06% 0.21% 0.06%
UAL B 0.08% 0.28% 0.08%
UBER D 0.38% 0.11% 0.11%
UDR B 0.03% 0.1% 0.03%
ULTA F 0.06% 0.17% 0.06%
UNP C 0.36% 0.08% 0.08%
UPS C 0.24% 0.08% 0.08%
URI B 0.14% 0.14% 0.14%
USB A 0.18% 0.05% 0.05%
V A 1.18% 0.04% 0.04%
VLO C 0.09% 0.49% 0.09%
VLTO C 0.06% 0.03% 0.03%
VMC B 0.08% 0.17% 0.08%
VRSK A 0.1% 0.04% 0.04%
VRSN F 0.03% 0.27% 0.03%
VST B 0.09% 0.4% 0.09%
VZ B 0.34% 0.32% 0.32%
WAB B 0.09% 0.13% 0.09%
WBA D 0.02% 0.63% 0.02%
WBD C 0.05% 0.19% 0.05%
WDC C 0.04% 0.17% 0.04%
WEC A 0.06% 0.07% 0.06%
WELL C 0.17% 0.11% 0.11%
WFC A 0.57% 0.13% 0.13%
WM A 0.2% 0.18% 0.18%
WMB B 0.13% 0.24% 0.13%
WRB A 0.04% 0.13% 0.04%
WST C 0.15% 0.05% 0.05%
WTW B 0.07% 0.04% 0.04%
WY D 0.05% 0.17% 0.05%
XEL A 0.08% 0.07% 0.07%
XOM C 1.06% 0.75% 0.75%
XYL D 0.07% 0.19% 0.07%
YUM B 0.12% 0.5% 0.12%
ZBH C 0.13% 0.12% 0.12%
ZBRA A 0.04% 0.13% 0.04%
ZTS D 0.47% 0.25% 0.25%
CATH Overweight 1 Positions Relative to SHUS
Symbol Grade Weight
LRCX F 0.2%
CATH Underweight 68 Positions Relative to SHUS
Symbol Grade Weight
WMT B -0.72%
BRK.A B -0.49%
KVUE A -0.41%
CHD B -0.41%
J F -0.39%
PM B -0.35%
MO A -0.35%
HCA F -0.33%
IBM C -0.33%
RL B -0.32%
UHS D -0.32%
BMY B -0.25%
UNH B -0.25%
CNC F -0.25%
MRK F -0.24%
VTRS B -0.24%
PFE D -0.24%
ABBV D -0.24%
KO D -0.24%
CTLT B -0.24%
REGN F -0.23%
VRTX D -0.23%
LLY F -0.23%
MRNA F -0.23%
JNJ D -0.23%
PLTR B -0.22%
AMZN C -0.21%
ERIE D -0.2%
TEL B -0.19%
GLW B -0.19%
BBWI C -0.19%
MDLZ F -0.18%
TGT F -0.17%
DELL C -0.17%
HSY F -0.17%
PEP F -0.17%
GD F -0.16%
BA D -0.16%
TXT D -0.16%
HON B -0.16%
TECH C -0.15%
A D -0.15%
WAT B -0.15%
CRL C -0.14%
EG C -0.14%
TMO F -0.14%
LDOS D -0.13%
VTR D -0.11%
DOC C -0.11%
DHR D -0.1%
RVTY D -0.1%
ARE D -0.1%
WYNN D -0.08%
LMT D -0.08%
HII F -0.08%
NOC D -0.08%
RTX D -0.08%
LVS C -0.08%
LHX C -0.08%
SW B -0.07%
CZR D -0.07%
MGM F -0.07%
CE F -0.07%
ABT B -0.06%
VICI C -0.06%
TDG D -0.06%
BDX F -0.05%
EMN D -0.05%
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