CATH vs. SNPG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period CATH SNPG
30 Days 4.25% 3.26%
60 Days 5.69% 4.28%
90 Days 7.55% 5.50%
12 Months 32.08% 37.58%
117 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SNPG Overlap
AAPL C 6.98% 8.54% 6.98%
ACGL D 0.07% 0.26% 0.07%
ACN C 0.46% 0.83% 0.46%
ADBE C 0.47% 1.6% 0.47%
ADP B 0.31% 0.33% 0.31%
ADSK A 0.13% 0.24% 0.13%
AJG B 0.15% 0.23% 0.15%
AKAM D 0.03% 0.04% 0.03%
ALLE D 0.03% 0.03% 0.03%
AMD F 0.45% 1.53% 0.45%
AME A 0.11% 0.15% 0.11%
AMT D 0.2% 0.25% 0.2%
AON A 0.19% 0.29% 0.19%
APA D 0.02% 0.06% 0.02%
AXP A 0.37% 0.76% 0.37%
BR A 0.07% 0.1% 0.07%
BSX B 0.78% 0.48% 0.48%
CARR D 0.16% 0.21% 0.16%
CAT B 0.47% 0.74% 0.47%
CBOE B 0.04% 0.09% 0.04%
CCL B 0.08% 0.12% 0.08%
CF B 0.03% 0.06% 0.03%
CL D 0.28% 0.2% 0.2%
CMG B 0.26% 0.56% 0.26%
COST B 1.59% 1.17% 1.17%
CRM B 0.65% 2.19% 0.65%
CSGP D 0.06% 0.09% 0.06%
CSX B 0.17% 0.24% 0.17%
CTAS B 0.19% 0.28% 0.19%
CTRA B 0.04% 0.09% 0.04%
DAL C 0.1% 0.16% 0.1%
DAY B 0.03% 0.04% 0.03%
DE A 0.25% 0.39% 0.25%
DECK A 0.08% 0.19% 0.08%
DHI D 0.15% 0.33% 0.15%
DLR B 0.12% 0.15% 0.12%
DVA B 0.04% 0.03% 0.03%
DXCM D 0.18% 0.13% 0.13%
EA A 0.08% 0.11% 0.08%
ECL D 0.13% 0.22% 0.13%
EOG A 0.15% 0.35% 0.15%
EQIX A 0.18% 0.27% 0.18%
ETN A 0.36% 0.61% 0.36%
EW C 0.24% 0.1% 0.1%
EXPE B 0.07% 0.15% 0.07%
FANG D 0.07% 0.24% 0.07%
FCX D 0.13% 0.22% 0.13%
FDS B 0.04% 0.05% 0.04%
GE D 0.49% 0.57% 0.49%
GOOG C 1.69% 4.25% 1.69%
GOOGL C 2.04% 5.13% 2.04%
GWW B 0.13% 0.27% 0.13%
HD A 1.26% 1.02% 1.02%
HES B 0.08% 0.27% 0.08%
HLT A 0.19% 0.42% 0.19%
HST C 0.03% 0.05% 0.03%
HUBB B 0.06% 0.07% 0.06%
IDXX F 0.21% 0.13% 0.13%
IR B 0.1% 0.22% 0.1%
IRM D 0.07% 0.12% 0.07%
ITW B 0.18% 0.23% 0.18%
KLAC D 0.17% 0.59% 0.17%
LIN D 0.45% 0.77% 0.45%
LRCX F 0.2% 0.66% 0.2%
LULU C 0.12% 0.26% 0.12%
LW C 0.04% 0.05% 0.04%
MA C 0.99% 2.11% 0.99%
MAR B 0.21% 0.45% 0.21%
MCD D 0.67% 0.64% 0.64%
MCO B 0.16% 0.24% 0.16%
META D 2.5% 8.6% 2.5%
MMC B 0.25% 0.39% 0.25%
MPC D 0.1% 0.19% 0.1%
MRO B 0.04% 0.06% 0.04%
MSCI C 0.1% 0.19% 0.1%
MSFT F 6.38% 8.8% 6.38%
MTD D 0.16% 0.06% 0.06%
NCLH B 0.04% 0.08% 0.04%
NKE D 0.28% 0.27% 0.27%
NVDA C 7.26% 9.02% 7.26%
OKE A 0.12% 0.27% 0.12%
ON D 0.06% 0.09% 0.06%
OTIS C 0.1% 0.1% 0.1%
PAYX C 0.12% 0.13% 0.12%
PCAR B 0.15% 0.29% 0.15%
PG A 1.53% 1.05% 1.05%
PH A 0.23% 0.48% 0.23%
PHM D 0.08% 0.18% 0.08%
PNR A 0.05% 0.08% 0.05%
POOL C 0.05% 0.05% 0.05%
PWR A 0.12% 0.23% 0.12%
QCOM F 0.37% 0.65% 0.37%
RCL A 0.17% 0.36% 0.17%
ROK B 0.08% 0.11% 0.08%
ROST C 0.15% 0.31% 0.15%
RSG A 0.11% 0.17% 0.11%
SBAC D 0.05% 0.06% 0.05%
SBUX A 0.35% 0.45% 0.35%
SHW A 0.19% 0.31% 0.19%
SPGI C 0.38% 0.49% 0.38%
STE F 0.13% 0.09% 0.09%
SYK C 0.78% 0.57% 0.57%
TJX A 0.42% 0.6% 0.42%
TRGP B 0.08% 0.29% 0.08%
TSCO D 0.09% 0.08% 0.08%
TSLA B 2.7% 5.89% 2.7%
TT A 0.23% 0.43% 0.23%
TTWO A 0.06% 0.1% 0.06%
UBER D 0.38% 1.02% 0.38%
ULTA F 0.06% 0.09% 0.06%
UNP C 0.36% 0.44% 0.36%
URI B 0.14% 0.38% 0.14%
V A 1.18% 2.32% 1.18%
VRSK A 0.1% 0.15% 0.1%
WM A 0.2% 0.26% 0.2%
WMB A 0.13% 0.18% 0.13%
YUM B 0.12% 0.12% 0.12%
CATH Overweight 316 Positions Relative to SNPG
Symbol Grade Weight
AVGO D 1.59%
JPM A 1.58%
ISRG A 1.14%
XOM B 1.06%
AMGN D 0.95%
NFLX A 0.71%
BAC A 0.71%
GILD C 0.69%
MDT D 0.66%
ORCL B 0.6%
WFC A 0.57%
ELV F 0.56%
CVX A 0.55%
CI F 0.54%
BKNG A 0.52%
MCK B 0.48%
LOW D 0.48%
CSCO B 0.47%
ZTS D 0.47%
GS A 0.43%
NOW A 0.43%
CVS D 0.42%
DIS B 0.39%
INTU C 0.39%
TXN C 0.38%
MS A 0.38%
PGR A 0.35%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
AMAT F 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
COP C 0.26%
PANW C 0.26%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
GEV B 0.23%
GEHC F 0.23%
PLD D 0.23%
TMUS B 0.23%
KKR A 0.23%
INTC D 0.22%
ORLY B 0.22%
MU D 0.22%
HUM C 0.21%
ICE C 0.21%
IQV D 0.21%
ADI D 0.21%
PYPL B 0.2%
ANET C 0.2%
GM B 0.2%
RMD C 0.2%
CME A 0.19%
ABNB C 0.19%
EMR A 0.19%
SO D 0.19%
PNC B 0.19%
CAH B 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
FDX B 0.17%
CDNS B 0.17%
AZO C 0.17%
KMB D 0.17%
WELL A 0.17%
SNPS B 0.17%
DUK C 0.17%
MSI B 0.17%
CRWD B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
KR B 0.15%
MNST C 0.15%
NSC B 0.15%
F C 0.14%
GIS D 0.14%
CEG D 0.14%
SYY B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
AFL B 0.13%
LEN D 0.13%
TFC A 0.13%
ZBH C 0.13%
AMP A 0.12%
HWM A 0.12%
SRE A 0.12%
SPG B 0.12%
FAST B 0.12%
BK A 0.12%
TRV B 0.12%
LH C 0.12%
ROP B 0.12%
SLB C 0.12%
MET A 0.11%
PSX C 0.11%
MOH F 0.11%
HOLX D 0.11%
ODFL B 0.11%
KHC F 0.11%
AXON A 0.11%
PODD C 0.11%
FICO B 0.11%
ALL A 0.11%
PSA D 0.11%
NXPI D 0.11%
EBAY D 0.1%
CCI D 0.1%
NEM D 0.1%
BAX D 0.1%
D C 0.1%
AEP D 0.1%
FIS C 0.1%
GRMN B 0.1%
KMI A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
PEG A 0.09%
WAB B 0.09%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
VST B 0.09%
ADM D 0.09%
ALGN D 0.09%
DFS B 0.09%
PRU A 0.09%
XEL A 0.08%
CLX B 0.08%
EXR D 0.08%
MTB A 0.08%
MLM B 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
VMC B 0.08%
EFX F 0.08%
CTVA C 0.08%
IT C 0.08%
UAL A 0.08%
CTSH B 0.08%
BKR B 0.08%
ED D 0.07%
DOW F 0.07%
HPQ B 0.07%
FTV C 0.07%
EIX B 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
OXY D 0.07%
MKC D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 0.07%
HIG B 0.07%
NUE C 0.07%
INCY C 0.07%
NDAQ A 0.07%
XYL D 0.07%
TYL B 0.06%
SOLV C 0.06%
HAL C 0.06%
MPWR F 0.06%
KEYS A 0.06%
TROW B 0.06%
HPE B 0.06%
STT A 0.06%
WEC A 0.06%
ANSS B 0.06%
VLTO D 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
DG F 0.06%
PPG F 0.06%
DRI B 0.06%
ETR B 0.06%
PTC A 0.05%
ES D 0.05%
IP B 0.05%
TDY B 0.05%
PKG A 0.05%
NTRS A 0.05%
WBD C 0.05%
BG F 0.05%
SNA A 0.05%
MAS D 0.05%
LYB F 0.05%
BRO B 0.05%
PPL B 0.05%
CDW F 0.05%
WY D 0.05%
LUV C 0.05%
IEX B 0.05%
DPZ C 0.05%
CINF A 0.05%
NTAP C 0.05%
EL F 0.05%
RF A 0.05%
HSIC B 0.05%
IFF D 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
DVN F 0.05%
GDDY A 0.05%
AWK D 0.05%
BLDR D 0.05%
CPAY A 0.05%
SYF B 0.05%
TFX F 0.05%
GPC D 0.05%
EQR B 0.05%
HBAN A 0.05%
BBY D 0.05%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
SJM D 0.04%
GEN B 0.04%
TER D 0.04%
LYV A 0.04%
CNP B 0.04%
PFG D 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY B 0.04%
NRG B 0.04%
BALL D 0.04%
ATO A 0.04%
FE C 0.04%
OMC C 0.04%
INVH D 0.04%
ZBRA B 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%
STLD B 0.04%
STX D 0.04%
EXPD D 0.04%
CMS C 0.04%
CFG B 0.04%
DLTR F 0.04%
WDC D 0.04%
APTV D 0.04%
BWA D 0.03%
CPB D 0.03%
JNPR F 0.03%
FOXA B 0.03%
HAS D 0.03%
NWSA B 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%
SWKS F 0.03%
NI A 0.03%
UDR B 0.03%
FFIV B 0.03%
HRL D 0.03%
AMCR D 0.03%
LKQ D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CHRW C 0.03%
EVRG A 0.03%
SWK D 0.03%
KIM A 0.03%
LNT A 0.03%
JBL B 0.03%
L A 0.03%
VRSN F 0.03%
QRVO F 0.02%
FOX A 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 0.02%
ENPH F 0.02%
SMCI F 0.02%
WBA F 0.02%
MOS F 0.02%
AES F 0.02%
IPG D 0.02%
AOS F 0.02%
MKTX D 0.02%
GL B 0.02%
AIZ A 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 15 Positions Relative to SNPG
Symbol Grade Weight
LLY F -4.23%
UNH C -1.42%
ABBV D -0.76%
MRK F -0.68%
KO D -0.65%
PEP F -0.56%
REGN F -0.33%
MDLZ F -0.25%
LVS C -0.07%
WYNN D -0.06%
WAT B -0.06%
HSY F -0.06%
MGM D -0.04%
RL B -0.03%
CZR F -0.03%
Compare ETFs