CATH vs. SPLG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR Portfolio Large Cap ETF (SPLG)
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

$72.56

Average Daily Volume

34,759

Number of Holdings *

433

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

5,877,315

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CATH SPLG
30 Days 2.95% 1.78%
60 Days 5.56% 4.50%
90 Days 7.09% 5.98%
12 Months 31.52% 32.35%
433 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SPLG Overlap
AAPL C 6.98% 6.94% 6.94%
ABNB C 0.19% 0.12% 0.12%
ACGL C 0.07% 0.07% 0.07%
ACN B 0.46% 0.44% 0.44%
ADBE C 0.47% 0.44% 0.44%
ADI D 0.21% 0.21% 0.21%
ADM D 0.09% 0.05% 0.05%
ADP A 0.31% 0.24% 0.24%
ADSK A 0.13% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP C 0.1% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFL B 0.13% 0.11% 0.11%
AIG B 0.1% 0.1% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB B 0.03% 0.02% 0.02%
ALGN D 0.09% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
ALLE C 0.03% 0.02% 0.02%
AMAT F 0.31% 0.28% 0.28%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.45% 0.45% 0.45%
AME A 0.11% 0.09% 0.09%
AMGN F 0.95% 0.3% 0.3%
AMP A 0.12% 0.11% 0.11%
AMT C 0.2% 0.19% 0.19%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.15% 0.15% 0.15%
APH A 0.18% 0.17% 0.17%
APTV F 0.04% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.59% 1.54% 1.54%
AVY F 0.04% 0.03% 0.03%
AWK C 0.05% 0.05% 0.05%
AXON A 0.11% 0.09% 0.09%
AXP A 0.37% 0.32% 0.32%
AZO C 0.17% 0.11% 0.11%
BAC A 0.71% 0.63% 0.63%
BALL F 0.04% 0.04% 0.04%
BAX F 0.1% 0.03% 0.03%
BBY D 0.05% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BIIB F 0.14% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.52% 0.34% 0.34%
BKR A 0.08% 0.09% 0.08%
BLDR D 0.05% 0.04% 0.04%
BLK B 0.34% 0.29% 0.29%
BR A 0.07% 0.05% 0.05%
BRO B 0.05% 0.05% 0.05%
BSX A 0.78% 0.27% 0.27%
BWA D 0.03% 0.02% 0.02%
BX A 0.3% 0.26% 0.26%
BXP C 0.03% 0.02% 0.02%
C A 0.3% 0.26% 0.26%
CAG F 0.04% 0.03% 0.03%
CAH B 0.18% 0.06% 0.06%
CARR C 0.16% 0.12% 0.12%
CAT B 0.47% 0.37% 0.37%
CB C 0.24% 0.22% 0.22%
CBOE C 0.04% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI C 0.1% 0.09% 0.09%
CCL A 0.08% 0.05% 0.05%
CDNS B 0.17% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CEG C 0.14% 0.14% 0.14%
CF A 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHRW B 0.03% 0.03% 0.03%
CHTR C 0.08% 0.08% 0.08%
CI D 0.54% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.28% 0.15% 0.15%
CLX A 0.08% 0.04% 0.04%
CMCSA B 0.33% 0.33% 0.33%
CME B 0.19% 0.16% 0.16%
CMG B 0.26% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNP A 0.04% 0.04% 0.04%
COF C 0.15% 0.14% 0.14%
COP C 0.26% 0.26% 0.26%
COR B 0.24% 0.08% 0.08%
COST A 1.59% 0.82% 0.82%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.13% 0.1% 0.1%
CPT B 0.03% 0.03% 0.03%
CRM B 0.65% 0.63% 0.63%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.47% 0.46% 0.46%
CSGP D 0.06% 0.06% 0.06%
CSX C 0.17% 0.14% 0.14%
CTAS B 0.19% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS D 0.42% 0.14% 0.14%
CVX A 0.55% 0.55% 0.55%
D C 0.1% 0.1% 0.1%
DAL B 0.1% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD C 0.07% 0.07% 0.07%
DE B 0.25% 0.21% 0.21%
DECK A 0.08% 0.05% 0.05%
DFS B 0.09% 0.09% 0.09%
DG F 0.06% 0.03% 0.03%
DGX A 0.1% 0.04% 0.04%
DHI F 0.15% 0.09% 0.09%
DIS B 0.39% 0.41% 0.39%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.18% 0.17%
DVA C 0.04% 0.01% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM C 0.18% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED C 0.07% 0.07% 0.07%
EFX F 0.08% 0.06% 0.06%
EIX B 0.07% 0.07% 0.07%
EL F 0.05% 0.03% 0.03%
ELV F 0.56% 0.19% 0.19%
EMR B 0.19% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.16% 0.15%
EPAM B 0.03% 0.03% 0.03%
EQIX A 0.18% 0.17% 0.17%
EQR C 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ES C 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.36% 0.29% 0.29%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.24% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD C 0.04% 0.03% 0.03%
EXPE B 0.07% 0.05% 0.05%
EXR C 0.08% 0.07% 0.07%
F C 0.14% 0.09% 0.09%
FANG C 0.07% 0.07% 0.07%
FAST B 0.12% 0.09% 0.09%
FCX F 0.13% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.13% 0.13%
FE C 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.28% 0.25% 0.25%
FICO B 0.11% 0.11% 0.11%
FIS C 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FMC D 0.02% 0.01% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.05% 0.05% 0.05%
GE D 0.49% 0.39% 0.39%
GEHC D 0.23% 0.08% 0.08%
GEN B 0.04% 0.03% 0.03%
GEV B 0.23% 0.18% 0.18%
GILD C 0.69% 0.22% 0.22%
GIS D 0.14% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GM C 0.2% 0.13% 0.13%
GNRC C 0.03% 0.02% 0.02%
GOOG C 1.69% 1.7% 1.69%
GOOGL C 2.04% 2.06% 2.04%
GPC D 0.05% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.1% 0.06% 0.06%
GS A 0.43% 0.37% 0.37%
GWW B 0.13% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.05% 0.05% 0.05%
HD B 1.26% 0.81% 0.81%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.19% 0.12% 0.12%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.05% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.21% 0.07% 0.07%
HWM A 0.12% 0.09% 0.09%
ICE C 0.21% 0.18% 0.18%
IDXX F 0.21% 0.07% 0.07%
IEX C 0.05% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.07% 0.02% 0.02%
INTC C 0.22% 0.21% 0.21%
INTU B 0.39% 0.38% 0.38%
INVH D 0.04% 0.04% 0.04%
IP A 0.05% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV F 0.21% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG A 1.14% 0.38% 0.38%
IT C 0.08% 0.08% 0.08%
ITW B 0.18% 0.15% 0.15%
IVZ B 0.01% 0.02% 0.01%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.14% 0.11% 0.11%
JKHY D 0.03% 0.03% 0.03%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.58% 1.4% 1.4%
K A 0.08% 0.04% 0.04%
KDP F 0.15% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.23% 0.21% 0.21%
KLAC F 0.17% 0.17% 0.17%
KMB C 0.17% 0.09% 0.09%
KMI A 0.1% 0.11% 0.1%
KMX B 0.04% 0.02% 0.02%
KR B 0.15% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.08% 0.08%
LH B 0.12% 0.04% 0.04%
LIN C 0.45% 0.43% 0.43%
LKQ F 0.03% 0.02% 0.02%
LNT A 0.03% 0.03% 0.03%
LOW C 0.48% 0.31% 0.31%
LRCX F 0.2% 0.18% 0.18%
LULU C 0.12% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.99% 0.86% 0.86%
MAA B 0.04% 0.04% 0.04%
MAR A 0.21% 0.13% 0.13%
MAS D 0.05% 0.03% 0.03%
MCD D 0.67% 0.42% 0.42%
MCHP F 0.07% 0.07% 0.07%
MCK A 0.48% 0.16% 0.16%
MCO B 0.16% 0.15% 0.15%
MDT D 0.66% 0.22% 0.22%
MET A 0.11% 0.1% 0.1%
META D 2.5% 2.42% 2.42%
MHK D 0.02% 0.01% 0.01%
MKC C 0.07% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM C 0.08% 0.07% 0.07%
MMC B 0.25% 0.22% 0.22%
MMM D 0.18% 0.14% 0.14%
MNST C 0.15% 0.08% 0.08%
MOH F 0.11% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRO B 0.04% 0.03% 0.03%
MS A 0.38% 0.33% 0.33%
MSCI C 0.1% 0.09% 0.09%
MSFT D 6.38% 6.19% 6.19%
MSI B 0.17% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD F 0.16% 0.05% 0.05%
MU D 0.22% 0.22% 0.22%
NCLH B 0.04% 0.02% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE C 0.31% 0.31% 0.31%
NEM D 0.1% 0.1% 0.1%
NFLX A 0.71% 0.73% 0.71%
NI A 0.03% 0.03% 0.03%
NKE F 0.28% 0.18% 0.18%
NOW A 0.43% 0.41% 0.41%
NRG B 0.04% 0.04% 0.04%
NSC B 0.15% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA B 7.26% 6.9% 6.9%
NVR D 0.09% 0.05% 0.05%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.03% 0.02% 0.02%
NXPI D 0.11% 0.11% 0.11%
O C 0.1% 0.1% 0.1%
ODFL C 0.11% 0.08% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.6% 0.59% 0.59%
ORLY B 0.22% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.07% 0.07% 0.07%
PANW B 0.26% 0.25% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.12% 0.09% 0.09%
PCAR B 0.15% 0.12% 0.12%
PCG A 0.09% 0.09% 0.09%
PEG A 0.09% 0.09% 0.09%
PFG D 0.04% 0.04% 0.04%
PG C 1.53% 0.8% 0.8%
PGR A 0.35% 0.3% 0.3%
PH A 0.23% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLD F 0.23% 0.21% 0.21%
PNC B 0.19% 0.16% 0.16%
PNR A 0.05% 0.03% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD C 0.11% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU A 0.09% 0.09% 0.09%
PSA C 0.11% 0.11% 0.11%
PSX C 0.11% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR A 0.12% 0.1% 0.1%
PYPL B 0.2% 0.17% 0.17%
QCOM F 0.37% 0.37% 0.37%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.17% 0.11% 0.11%
REG A 0.03% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.2% 0.07% 0.07%
ROK C 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST D 0.15% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.35% 0.23% 0.23%
SCHW B 0.28% 0.24% 0.24%
SHW B 0.19% 0.17% 0.17%
SJM D 0.04% 0.02% 0.02%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.16% 0.16%
SO C 0.19% 0.19% 0.19%
SOLV D 0.06% 0.02% 0.02%
SPG A 0.12% 0.11% 0.11%
SPGI C 0.38% 0.32% 0.32%
SRE A 0.12% 0.12% 0.12%
STE D 0.13% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX C 0.04% 0.04% 0.04%
STZ D 0.15% 0.07% 0.07%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK B 0.78% 0.27% 0.27%
SYY D 0.14% 0.07% 0.07%
T A 0.32% 0.33% 0.32%
TAP C 0.04% 0.02% 0.02%
TDY B 0.05% 0.04% 0.04%
TER F 0.04% 0.03% 0.03%
TFC A 0.13% 0.13% 0.13%
TFX F 0.05% 0.02% 0.02%
TJX A 0.42% 0.27% 0.27%
TMUS B 0.23% 0.23% 0.23%
TPR B 0.04% 0.03% 0.03%
TRGP A 0.08% 0.09% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.7% 1.88% 1.88%
TSN B 0.07% 0.04% 0.04%
TT A 0.23% 0.19% 0.19%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.38% 0.38% 0.38%
TYL B 0.06% 0.05% 0.05%
UAL A 0.08% 0.06% 0.06%
UBER F 0.38% 0.29% 0.29%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.06% 0.03% 0.03%
UNP C 0.36% 0.29% 0.29%
UPS C 0.24% 0.2% 0.2%
URI C 0.14% 0.11% 0.11%
USB A 0.18% 0.16% 0.16%
V A 1.18% 1.04% 1.04%
VLO C 0.09% 0.09% 0.09%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VST A 0.09% 0.1% 0.09%
VZ C 0.34% 0.36% 0.34%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD B 0.05% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.17% 0.16% 0.16%
WFC A 0.57% 0.5% 0.5%
WM B 0.2% 0.16% 0.16%
WMB A 0.13% 0.14% 0.13%
WRB A 0.04% 0.04% 0.04%
WST C 0.15% 0.04% 0.04%
WTW B 0.07% 0.06% 0.06%
WY F 0.05% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
XOM B 1.06% 1.07% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM D 0.12% 0.08% 0.08%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.47% 0.16% 0.16%
CATH Overweight 0 Positions Relative to SPLG
Symbol Grade Weight
CATH Underweight 66 Positions Relative to SPLG
Symbol Grade Weight
AMZN C -3.77%
BRK.A B -1.73%
LLY F -1.15%
UNH B -1.09%
JNJ C -0.75%
WMT A -0.73%
ABBV F -0.59%
MRK D -0.49%
KO D -0.48%
PEP F -0.44%
ABT B -0.41%
PM B -0.41%
TMO F -0.38%
IBM C -0.38%
RTX D -0.32%
DHR F -0.3%
HON C -0.3%
PFE F -0.28%
PLTR B -0.25%
VRTX D -0.24%
LMT D -0.23%
BMY B -0.23%
BA F -0.21%
MO A -0.19%
MDLZ F -0.17%
REGN F -0.16%
GD D -0.15%
TDG D -0.14%
TGT F -0.14%
BDX F -0.13%
NOC D -0.13%
HCA F -0.12%
KVUE A -0.09%
LHX C -0.09%
DELL B -0.08%
VICI C -0.07%
GLW B -0.07%
A D -0.07%
CNC D -0.06%
HSY F -0.05%
SW A -0.05%
VTR B -0.05%
CHD A -0.05%
J D -0.04%
WAT C -0.04%
LDOS C -0.04%
MRNA F -0.03%
RVTY F -0.03%
DOC C -0.03%
VTRS A -0.03%
TXT D -0.03%
EG C -0.03%
ARE F -0.03%
LVS B -0.03%
HII F -0.02%
CZR F -0.02%
CE F -0.02%
RL C -0.02%
WYNN C -0.02%
MGM D -0.02%
CRL D -0.02%
ERIE D -0.02%
TECH F -0.02%
CTLT C -0.02%
UHS D -0.02%
EMN C -0.02%
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