CATH vs. SPUS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

171,987

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SPUS
30 Days	4.40%	5.17%
60 Days	11.02%	10.86%
90 Days	3.57%	-0.16%
12 Months	34.63%	35.28%

199 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in SPUS	Overlap
AAPL	C	7.25%	11.27%	7.25%
ACN	B	0.46%	0.73%	0.46%
ADBE	F	0.47%	0.73%	0.47%
ADI	B	0.24%	0.37%	0.24%
ADM	F	0.11%	0.09%	0.09%
ADSK	B	0.12%	0.19%	0.12%
AKAM	D	0.03%	0.05%	0.03%
ALB	D	0.03%	0.04%	0.03%
ALGN	D	0.11%	0.05%	0.05%
ALLE	A	0.03%	0.04%	0.03%
AMAT	C	0.34%	0.54%	0.34%
AMD	C	0.54%	0.85%	0.54%
AME	C	0.1%	0.13%	0.1%
ANET	A	0.21%	0.33%	0.21%
ANSS	D	0.06%	0.09%	0.06%
AOS	C	0.03%	0.03%	0.03%
APD	C	0.14%	0.21%	0.14%
APH	D	0.16%	0.24%	0.16%
APTV	D	0.06%	0.06%	0.06%
AVB	C	0.07%	0.1%	0.07%
AVGO	B	1.64%	2.6%	1.64%
AVY	D	0.04%	0.06%	0.04%
AZO	D	0.18%	0.17%	0.17%
BBY	C	0.06%	0.06%	0.06%
BIIB	F	0.18%	0.09%	0.09%
BKNG	B	0.45%	0.45%	0.45%
BKR	B	0.08%	0.12%	0.08%
BLDR	C	0.06%	0.07%	0.06%
BSX	A	0.78%	0.41%	0.41%
CAH	B	0.17%	0.09%	0.09%
CDNS	D	0.15%	0.24%	0.15%
CDW	D	0.06%	0.1%	0.06%
CEG	A	0.17%	0.27%	0.17%
CF	A	0.03%	0.05%	0.03%
CHRW	C	0.03%	0.04%	0.03%
CL	D	0.33%	0.27%	0.27%
CLX	C	0.08%	0.07%	0.07%
CMI	A	0.12%	0.15%	0.12%
COP	D	0.26%	0.42%	0.26%
COR	F	0.23%	0.13%	0.13%
CPRT	B	0.12%	0.15%	0.12%
CPT	C	0.03%	0.04%	0.03%
CRM	B	0.55%	0.89%	0.55%
CSCO	A	0.45%	0.69%	0.45%
CSX	D	0.18%	0.22%	0.18%
CTAS	C	0.18%	0.23%	0.18%
CTRA	D	0.04%	0.06%	0.04%
CTSH	B	0.08%	0.12%	0.08%
CTVA	A	0.09%	0.13%	0.09%
DD	C	0.08%	0.12%	0.08%
DECK	B	0.08%	0.08%	0.08%
DGX	D	0.11%	0.06%	0.06%
DHI	C	0.19%	0.18%	0.18%
DOV	C	0.07%	0.08%	0.07%
DVN	F	0.06%	0.08%	0.06%
DXCM	F	0.17%	0.09%	0.09%
EBAY	A	0.11%	0.1%	0.1%
ECL	C	0.14%	0.21%	0.14%
EFX	D	0.09%	0.12%	0.09%
EL	D	0.08%	0.07%	0.07%
EMR	B	0.17%	0.21%	0.17%
ENPH	F	0.03%	0.05%	0.03%
EOG	B	0.15%	0.24%	0.15%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.19%	0.27%	0.19%
EQR	C	0.06%	0.08%	0.06%
ETN	B	0.34%	0.43%	0.34%
EW	F	0.25%	0.13%	0.13%
EXPD	D	0.05%	0.06%	0.05%
EXPE	B	0.06%	0.06%	0.06%
FAST	C	0.11%	0.13%	0.11%
FCX	B	0.16%	0.24%	0.16%
FFIV	B	0.03%	0.04%	0.03%
FICO	C	0.1%	0.15%	0.1%
FSLR	C	0.05%	0.08%	0.05%
FTNT	A	0.11%	0.16%	0.11%
FTV	C	0.07%	0.09%	0.07%
GEHC	C	0.26%	0.13%	0.13%
GILD	A	0.65%	0.34%	0.34%
GIS	C	0.17%	0.13%	0.13%
GNRC	B	0.03%	0.03%	0.03%
GOOG	B	1.68%	2.63%	1.68%
GOOGL	B	2.03%	3.18%	2.03%
GPC	D	0.06%	0.06%	0.06%
GRMN	D	0.09%	0.09%	0.09%
GWW	B	0.12%	0.15%	0.12%
HAL	D	0.06%	0.09%	0.06%
HD	A	1.33%	1.33%	1.33%
HES	D	0.08%	0.13%	0.08%
HOLX	D	0.12%	0.06%	0.06%
HPQ	B	0.07%	0.11%	0.07%
HSIC	D	0.06%	0.03%	0.03%
HUBB	A	0.06%	0.07%	0.06%
IDXX	D	0.26%	0.13%	0.13%
IEX	D	0.05%	0.05%	0.05%
INCY	B	0.07%	0.03%	0.03%
IR	A	0.1%	0.13%	0.1%
ISRG	C	1.08%	0.56%	0.56%
IT	A	0.08%	0.13%	0.08%
ITW	C	0.19%	0.23%	0.19%
JBHT	D	0.04%	0.04%	0.04%
JBL	C	0.03%	0.04%	0.03%
JCI	C	0.14%	0.17%	0.14%
JNPR	C	0.03%	0.04%	0.03%
K	B	0.08%	0.07%	0.07%
KDP	C	0.15%	0.13%	0.13%
KEYS	B	0.06%	0.09%	0.06%
KLAC	B	0.21%	0.34%	0.21%
KMB	D	0.19%	0.16%	0.16%
LIN	C	0.5%	0.75%	0.5%
LKQ	F	0.03%	0.03%	0.03%
LOW	C	0.51%	0.51%	0.51%
LULU	D	0.1%	0.1%	0.1%
LW	D	0.03%	0.03%	0.03%
MAA	D	0.04%	0.06%	0.04%
MAS	C	0.05%	0.06%	0.05%
MCHP	F	0.09%	0.14%	0.09%
MCK	F	0.41%	0.21%	0.21%
MDT	C	0.72%	0.37%	0.37%
META	A	2.61%	4.09%	2.61%
MHK	C	0.03%	0.03%	0.03%
MKC	C	0.08%	0.07%	0.07%
MLM	F	0.08%	0.1%	0.08%
MMM	C	0.2%	0.24%	0.2%
MNST	D	0.15%	0.12%	0.12%
MOH	F	0.13%	0.06%	0.06%
MOS	F	0.02%	0.03%	0.02%
MPWR	B	0.09%	0.15%	0.09%
MSFT	D	6.59%	10.14%	6.59%
MSI	A	0.16%	0.24%	0.16%
MTD	C	0.2%	0.1%	0.1%
MU	D	0.24%	0.36%	0.24%
NDSN	C	0.04%	0.05%	0.04%
NEM	C	0.14%	0.2%	0.14%
NKE	D	0.35%	0.33%	0.33%
NOW	B	0.38%	0.59%	0.38%
NSC	C	0.15%	0.18%	0.15%
NTAP	D	0.05%	0.08%	0.05%
NUE	D	0.08%	0.12%	0.08%
NVDA	B	6.06%	9.56%	6.06%
NXPI	F	0.12%	0.2%	0.12%
ODFL	F	0.1%	0.12%	0.1%
ON	F	0.07%	0.1%	0.07%
ORLY	A	0.22%	0.22%	0.22%
OTIS	A	0.11%	0.14%	0.11%
PANW	B	0.23%	0.35%	0.23%
PAYC	D	0.02%	0.03%	0.02%
PG	D	1.66%	1.32%	1.32%
PH	A	0.21%	0.26%	0.21%
PHM	C	0.1%	0.1%	0.1%
PKG	B	0.04%	0.06%	0.04%
PLD	D	0.26%	0.38%	0.26%
PNR	C	0.05%	0.05%	0.05%
PODD	C	0.1%	0.05%	0.05%
POOL	D	0.05%	0.05%	0.05%
PPG	D	0.07%	0.1%	0.07%
PTC	B	0.04%	0.07%	0.04%
PWR	A	0.11%	0.14%	0.11%
QCOM	D	0.39%	0.61%	0.39%
QRVO	F	0.02%	0.03%	0.02%
RMD	C	0.22%	0.11%	0.11%
ROK	D	0.08%	0.1%	0.08%
ROL	C	0.04%	0.05%	0.04%
ROP	D	0.12%	0.19%	0.12%
ROST	D	0.16%	0.16%	0.16%
RSG	D	0.11%	0.13%	0.11%
SHW	C	0.2%	0.29%	0.2%
SLB	D	0.13%	0.2%	0.13%
SNPS	F	0.16%	0.25%	0.16%
STE	D	0.15%	0.08%	0.08%
STLD	C	0.04%	0.06%	0.04%
SWKS	F	0.03%	0.05%	0.03%
SYK	C	0.76%	0.4%	0.4%
TER	C	0.05%	0.07%	0.05%
TFX	C	0.07%	0.04%	0.04%
TJX	D	0.43%	0.43%	0.43%
TRMB	B	0.03%	0.05%	0.03%
TSCO	A	0.1%	0.1%	0.1%
TSLA	C	2.35%	2.26%	2.26%
TT	A	0.23%	0.29%	0.23%
TXN	C	0.39%	0.61%	0.39%
TYL	D	0.05%	0.08%	0.05%
UBER	C	0.41%	0.5%	0.41%
ULTA	D	0.06%	0.06%	0.06%
UNP	F	0.4%	0.48%	0.4%
UPS	D	0.26%	0.32%	0.26%
VLO	F	0.09%	0.14%	0.09%
VLTO	A	0.07%	0.09%	0.07%
VMC	D	0.07%	0.1%	0.07%
VRSN	C	0.04%	0.05%	0.04%
WAB	A	0.08%	0.1%	0.08%
WBA	F	0.02%	0.02%	0.02%
WM	B	0.2%	0.25%	0.2%
WST	D	0.14%	0.07%	0.07%
WY	C	0.06%	0.08%	0.06%
XOM	A	1.11%	1.76%	1.11%
XYL	C	0.09%	0.11%	0.09%
ZBH	F	0.14%	0.07%	0.07%
ZBRA	B	0.04%	0.06%	0.04%

CATH Overweight 232 Positions Relative to SPUS

Symbol	Grade	Weight
COST	C	1.58%
JPM	C	1.42%
V	B	1.12%
AMGN	D	1.08%
MA	A	0.99%
ELV	F	0.74%
MCD	A	0.71%
BAC	B	0.64%
NFLX	A	0.63%
CI	D	0.61%
ORCL	A	0.56%
ZTS	C	0.55%
CVX	B	0.53%
GE	B	0.53%
CAT	A	0.5%
CVS	D	0.49%
WFC	B	0.45%
SPGI	C	0.4%
VZ	C	0.39%
GS	B	0.37%
INTU	F	0.36%
PGR	B	0.36%
SBUX	B	0.36%
NEE	C	0.36%
AXP	A	0.36%
DIS	D	0.35%
T	B	0.33%
CMCSA	B	0.33%
MS	A	0.31%
BLK	A	0.31%
ADP	A	0.3%
DE	C	0.28%
C	B	0.28%
CB	A	0.26%
CMG	C	0.26%
BX	C	0.26%
MMC	D	0.26%
AMT	D	0.25%
IQV	F	0.25%
FI	A	0.25%
SCHW	D	0.23%
LRCX	D	0.22%
ICE	A	0.22%
INTC	D	0.21%
SO	A	0.21%
TMUS	A	0.21%
KKR	A	0.21%
HUM	F	0.21%
CME	A	0.2%
HLT	A	0.19%
GEV	A	0.19%
DUK	C	0.19%
MAR	A	0.19%
PYPL	A	0.19%
CARR	A	0.18%
ABNB	D	0.18%
AON	A	0.18%
GM	D	0.17%
USB	C	0.17%
WELL	C	0.17%
PNC	C	0.17%
FDX	F	0.16%
MCO	D	0.16%
STZ	D	0.16%
LEN	C	0.15%
KR	C	0.15%
AJG	C	0.15%
SYY	D	0.15%
PCAR	D	0.14%
AFL	A	0.14%
F	D	0.14%
URI	C	0.14%
KHC	F	0.13%
YUM	C	0.13%
PSA	C	0.13%
CRWD	D	0.13%
RCL	B	0.13%
AEP	C	0.12%
TRV	B	0.12%
PSX	D	0.12%
CCI	D	0.12%
WMB	A	0.12%
SPG	A	0.12%
BAX	D	0.12%
PAYX	B	0.12%
COF	A	0.12%
O	C	0.12%
TFC	D	0.12%
D	A	0.11%
HWM	A	0.11%
MET	A	0.11%
DLR	C	0.11%
OKE	A	0.11%
ALL	A	0.11%
SRE	C	0.11%
BK	A	0.11%
MPC	D	0.11%
FIS	A	0.1%
VRSK	D	0.1%
AMP	A	0.1%
MSCI	B	0.1%
AIG	C	0.1%
NVR	C	0.1%
VST	A	0.09%
CBRE	C	0.09%
PCG	C	0.09%
ACGL	A	0.09%
EXC	C	0.09%
EXR	D	0.09%
KMI	A	0.09%
PEG	A	0.09%
PRU	B	0.09%
ED	C	0.08%
EIX	C	0.08%
XEL	C	0.08%
AXON	A	0.08%
OXY	D	0.08%
HIG	A	0.08%
DFS	A	0.08%
IRM	B	0.08%
DAL	C	0.08%
DOW	B	0.08%
DRI	C	0.07%
BR	B	0.07%
MTB	A	0.07%
TRGP	A	0.07%
CSGP	F	0.07%
TSN	D	0.07%
WTW	C	0.07%
FANG	D	0.07%
CHTR	D	0.07%
EA	D	0.07%
NDAQ	C	0.07%
DG	F	0.07%
GPN	F	0.06%
TTWO	D	0.06%
HPE	B	0.06%
STT	A	0.06%
LYB	B	0.06%
SOLV	C	0.06%
DTE	B	0.06%
SBAC	C	0.06%
CCL	C	0.06%
FITB	C	0.06%
AWK	D	0.06%
ETR	A	0.06%
IFF	D	0.06%
WEC	B	0.06%
RF	B	0.05%
GDDY	B	0.05%
FE	C	0.05%
EQT	C	0.05%
HBAN	B	0.05%
DVA	C	0.05%
LUV	B	0.05%
CPAY	A	0.05%
CINF	A	0.05%
CMS	A	0.05%
BRO	A	0.05%
CBOE	B	0.05%
STX	C	0.05%
WDC	C	0.05%
DLTR	F	0.05%
PPL	C	0.05%
RJF	B	0.05%
DPZ	D	0.05%
CAG	D	0.05%
AEE	A	0.05%
ES	D	0.05%
TROW	D	0.05%
UAL	A	0.05%
BG	F	0.05%
L	C	0.04%
AMCR	C	0.04%
LNT	B	0.04%
MRO	B	0.04%
FDS	C	0.04%
WRB	C	0.04%
PFG	A	0.04%
CNP	B	0.04%
CFG	C	0.04%
TAP	D	0.04%
SNA	C	0.04%
KMX	F	0.04%
ATO	A	0.04%
WBD	F	0.04%
NTRS	B	0.04%
NRG	A	0.04%
OMC	C	0.04%
SJM	D	0.04%
IP	C	0.04%
SYF	A	0.04%
ESS	D	0.04%
SWK	C	0.04%
TDY	A	0.04%
BALL	C	0.04%
INVH	D	0.04%
PNW	C	0.03%
REG	C	0.03%
BWA	C	0.03%
NCLH	C	0.03%
BXP	B	0.03%
DAY	C	0.03%
JKHY	A	0.03%
CPB	D	0.03%
NI	A	0.03%
HST	D	0.03%
UDR	C	0.03%
HAS	A	0.03%
TPR	B	0.03%
AES	C	0.03%
KIM	C	0.03%
HRL	F	0.03%
LYV	A	0.03%
EVRG	C	0.03%
KEY	B	0.03%
GEN	A	0.03%
APA	F	0.02%
FRT	D	0.02%
FMC	C	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
AIZ	B	0.02%
GL	C	0.02%
FOXA	B	0.02%
IPG	D	0.02%
NWSA	D	0.02%
NWS	D	0.01%
IVZ	A	0.01%
BEN	F	0.01%
PARA	F	0.01%
FOX	B	0.01%

CATH Underweight 25 Positions Relative to SPUS

Symbol	Grade	Weight
AMZN	C	-5.64%
LLY	D	-2.3%
JNJ	D	-1.27%
ABBV	C	-1.14%
MRK	F	-0.93%
PEP	F	-0.76%
TMO	D	-0.76%
ABT	C	-0.65%
DHR	D	-0.58%
HON	C	-0.43%
REGN	D	-0.36%
MDLZ	D	-0.32%
BDX	C	-0.23%
TGT	C	-0.23%
A	B	-0.14%
KVUE	C	-0.14%
GLW	C	-0.11%
HSY	D	-0.09%
CHD	D	-0.08%
SMCI	F	-0.07%
WAT	B	-0.07%
J	F	-0.05%
TECH	D	-0.04%
RL	B	-0.03%
CRL	F	-0.03%