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      CATH vs. SPXN ETF Comparison

      Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period CATH SPXN
      30 Days 4.25% 2.53%
      60 Days 5.69% 3.71%
      90 Days 7.55% 5.17%
      12 Months 32.08% 30.71%
      337 Overlapping Holdings
      Symbol Grade Weight in CATH Weight in SPXN Overlap
      AAPL C 6.98% 8.28% 6.98%
      ABNB C 0.19% 0.14% 0.14%
      ACN C 0.46% 0.53% 0.46%
      ADBE C 0.47% 0.53% 0.47%
      ADI D 0.21% 0.25% 0.21%
      ADM D 0.09% 0.06% 0.06%
      ADP B 0.31% 0.29% 0.29%
      ADSK A 0.13% 0.16% 0.13%
      AEE A 0.05% 0.06% 0.05%
      AEP D 0.1% 0.12% 0.1%
      AES F 0.02% 0.02% 0.02%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.03% 0.03% 0.03%
      ALGN D 0.09% 0.04% 0.04%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.31% 0.34% 0.31%
      AMCR D 0.03% 0.04% 0.03%
      AMD F 0.45% 0.54% 0.45%
      AME A 0.11% 0.11% 0.11%
      AMGN D 0.95% 0.36% 0.36%
      ANET C 0.2% 0.23% 0.2%
      ANSS B 0.06% 0.07% 0.06%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD A 0.15% 0.17% 0.15%
      APH A 0.18% 0.2% 0.18%
      APTV D 0.04% 0.03% 0.03%
      ATO A 0.04% 0.05% 0.04%
      AVGO D 1.59% 1.84% 1.59%
      AVY D 0.04% 0.04% 0.04%
      AWK D 0.05% 0.06% 0.05%
      AXON A 0.11% 0.1% 0.1%
      AZO C 0.17% 0.13% 0.13%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.1% 0.04% 0.04%
      BBY D 0.05% 0.04% 0.04%
      BG F 0.05% 0.03% 0.03%
      BIIB F 0.14% 0.05% 0.05%
      BKNG A 0.52% 0.4% 0.4%
      BKR B 0.08% 0.1% 0.08%
      BLDR D 0.05% 0.05% 0.05%
      BR A 0.07% 0.06% 0.06%
      BSX B 0.78% 0.32% 0.32%
      BWA D 0.03% 0.02% 0.02%
      CAG D 0.04% 0.03% 0.03%
      CAH B 0.18% 0.07% 0.07%
      CARR D 0.16% 0.15% 0.15%
      CAT B 0.47% 0.45% 0.45%
      CCL B 0.08% 0.06% 0.06%
      CDNS B 0.17% 0.19% 0.17%
      CDW F 0.05% 0.06% 0.05%
      CEG D 0.14% 0.17% 0.14%
      CF B 0.03% 0.04% 0.03%
      CHRW C 0.03% 0.03% 0.03%
      CHTR C 0.08% 0.09% 0.08%
      CI F 0.54% 0.22% 0.22%
      CL D 0.28% 0.18% 0.18%
      CLX B 0.08% 0.05% 0.05%
      CMCSA B 0.33% 0.4% 0.33%
      CMG B 0.26% 0.19% 0.19%
      CMI A 0.13% 0.12% 0.12%
      CMS C 0.04% 0.05% 0.04%
      CNP B 0.04% 0.05% 0.04%
      COP C 0.26% 0.32% 0.26%
      COR B 0.24% 0.1% 0.1%
      COST B 1.59% 0.97% 0.97%
      CPB D 0.03% 0.02% 0.02%
      CPRT A 0.13% 0.12% 0.12%
      CRM B 0.65% 0.75% 0.65%
      CRWD B 0.16% 0.19% 0.16%
      CSCO B 0.47% 0.55% 0.47%
      CSX B 0.17% 0.16% 0.16%
      CTAS B 0.19% 0.18% 0.18%
      CTRA B 0.04% 0.05% 0.04%
      CTSH B 0.08% 0.09% 0.08%
      CTVA C 0.08% 0.09% 0.08%
      CVS D 0.42% 0.17% 0.17%
      CVX A 0.55% 0.65% 0.55%
      D C 0.1% 0.12% 0.1%
      DAL C 0.1% 0.1% 0.1%
      DAY B 0.03% 0.03% 0.03%
      DD D 0.07% 0.08% 0.07%
      DE A 0.25% 0.25% 0.25%
      DECK A 0.08% 0.06% 0.06%
      DG F 0.06% 0.04% 0.04%
      DGX A 0.1% 0.04% 0.04%
      DHI D 0.15% 0.11% 0.11%
      DIS B 0.39% 0.49% 0.39%
      DLTR F 0.04% 0.03% 0.03%
      DOV A 0.07% 0.07% 0.07%
      DOW F 0.07% 0.07% 0.07%
      DPZ C 0.05% 0.04% 0.04%
      DRI B 0.06% 0.05% 0.05%
      DTE C 0.05% 0.06% 0.05%
      DUK C 0.17% 0.21% 0.17%
      DVA B 0.04% 0.02% 0.02%
      DVN F 0.05% 0.06% 0.05%
      DXCM D 0.18% 0.07% 0.07%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.1% 0.07% 0.07%
      ECL D 0.13% 0.15% 0.13%
      ED D 0.07% 0.08% 0.07%
      EFX F 0.08% 0.07% 0.07%
      EIX B 0.07% 0.08% 0.07%
      EL F 0.05% 0.04% 0.04%
      ELV F 0.56% 0.22% 0.22%
      EMR A 0.19% 0.18% 0.18%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.19% 0.15%
      EPAM C 0.03% 0.03% 0.03%
      EQT B 0.05% 0.06% 0.05%
      ES D 0.05% 0.05% 0.05%
      ETN A 0.36% 0.34% 0.34%
      ETR B 0.06% 0.08% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.24% 0.1% 0.1%
      EXC C 0.08% 0.09% 0.08%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.07% 0.05% 0.05%
      F C 0.14% 0.1% 0.1%
      FANG D 0.07% 0.08% 0.07%
      FAST B 0.12% 0.11% 0.11%
      FCX D 0.13% 0.15% 0.13%
      FDX B 0.17% 0.16% 0.16%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FICO B 0.11% 0.13% 0.11%
      FMC D 0.02% 0.02% 0.02%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.03% 0.02% 0.02%
      FSLR F 0.04% 0.05% 0.04%
      FTNT C 0.13% 0.14% 0.13%
      FTV C 0.07% 0.06% 0.06%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.49% 0.46% 0.46%
      GEHC F 0.23% 0.09% 0.09%
      GEN B 0.04% 0.04% 0.04%
      GEV B 0.23% 0.21% 0.21%
      GILD C 0.69% 0.26% 0.26%
      GIS D 0.14% 0.08% 0.08%
      GM B 0.2% 0.15% 0.15%
      GNRC B 0.03% 0.03% 0.03%
      GOOG C 1.69% 2.03% 1.69%
      GOOGL C 2.04% 2.45% 2.04%
      GPC D 0.05% 0.04% 0.04%
      GRMN B 0.1% 0.08% 0.08%
      GWW B 0.13% 0.13% 0.13%
      HAL C 0.06% 0.06% 0.06%
      HAS D 0.03% 0.02% 0.02%
      HD A 1.26% 0.97% 0.97%
      HES B 0.08% 0.1% 0.08%
      HLT A 0.19% 0.15% 0.15%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.06% 0.07% 0.06%
      HPQ B 0.07% 0.09% 0.07%
      HRL D 0.03% 0.02% 0.02%
      HSIC B 0.05% 0.02% 0.02%
      HUBB B 0.06% 0.06% 0.06%
      HUM C 0.21% 0.08% 0.08%
      HWM A 0.12% 0.11% 0.11%
      IDXX F 0.21% 0.08% 0.08%
      IEX B 0.05% 0.04% 0.04%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.07% 0.03% 0.03%
      INTC D 0.22% 0.25% 0.22%
      INTU C 0.39% 0.46% 0.39%
      IP B 0.05% 0.05% 0.05%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.21% 0.08% 0.08%
      IR B 0.1% 0.1% 0.1%
      ISRG A 1.14% 0.45% 0.45%
      IT C 0.08% 0.1% 0.08%
      ITW B 0.18% 0.17% 0.17%
      JBHT C 0.04% 0.04% 0.04%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.14% 0.13% 0.13%
      JNPR F 0.03% 0.03% 0.03%
      K A 0.08% 0.05% 0.05%
      KDP D 0.15% 0.08% 0.08%
      KEYS A 0.06% 0.06% 0.06%
      KHC F 0.11% 0.07% 0.07%
      KLAC D 0.17% 0.2% 0.17%
      KMB D 0.17% 0.11% 0.11%
      KMI A 0.1% 0.13% 0.1%
      KMX B 0.04% 0.03% 0.03%
      KR B 0.15% 0.09% 0.09%
      LEN D 0.13% 0.1% 0.1%
      LH C 0.12% 0.05% 0.05%
      LIN D 0.45% 0.52% 0.45%
      LKQ D 0.03% 0.02% 0.02%
      LNT A 0.03% 0.04% 0.03%
      LOW D 0.48% 0.37% 0.37%
      LRCX F 0.2% 0.22% 0.2%
      LULU C 0.12% 0.08% 0.08%
      LUV C 0.05% 0.05% 0.05%
      LW C 0.04% 0.03% 0.03%
      LYB F 0.05% 0.05% 0.05%
      LYV A 0.04% 0.05% 0.04%
      MAR B 0.21% 0.16% 0.16%
      MAS D 0.05% 0.04% 0.04%
      MCD D 0.67% 0.5% 0.5%
      MCHP D 0.07% 0.08% 0.07%
      MCK B 0.48% 0.19% 0.19%
      MDT D 0.66% 0.27% 0.27%
      META D 2.5% 2.89% 2.5%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.07% 0.04% 0.04%
      MLM B 0.08% 0.09% 0.08%
      MMM D 0.18% 0.17% 0.17%
      MNST C 0.15% 0.09% 0.09%
      MOH F 0.11% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.1% 0.13% 0.1%
      MPWR F 0.06% 0.07% 0.06%
      MRO B 0.04% 0.04% 0.04%
      MSFT F 6.38% 7.38% 6.38%
      MSI B 0.17% 0.2% 0.17%
      MTCH D 0.02% 0.02% 0.02%
      MTD D 0.16% 0.06% 0.06%
      MU D 0.22% 0.26% 0.22%
      NCLH B 0.04% 0.03% 0.03%
      NDSN B 0.04% 0.03% 0.03%
      NEE D 0.31% 0.37% 0.31%
      NEM D 0.1% 0.12% 0.1%
      NFLX A 0.71% 0.87% 0.71%
      NI A 0.03% 0.04% 0.03%
      NKE D 0.28% 0.21% 0.21%
      NOW A 0.43% 0.5% 0.43%
      NRG B 0.04% 0.05% 0.04%
      NSC B 0.15% 0.14% 0.14%
      NTAP C 0.05% 0.06% 0.05%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 7.26% 8.23% 7.26%
      NVR D 0.09% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.03% 0.03%
      NXPI D 0.11% 0.13% 0.11%
      ODFL B 0.11% 0.1% 0.1%
      OKE A 0.12% 0.16% 0.12%
      OMC C 0.04% 0.05% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL B 0.6% 0.71% 0.6%
      ORLY B 0.22% 0.17% 0.17%
      OTIS C 0.1% 0.1% 0.1%
      OXY D 0.07% 0.08% 0.07%
      PANW C 0.26% 0.3% 0.26%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.03% 0.03% 0.03%
      PAYX C 0.12% 0.11% 0.11%
      PCAR B 0.15% 0.14% 0.14%
      PCG A 0.09% 0.11% 0.09%
      PEG A 0.09% 0.11% 0.09%
      PG A 1.53% 0.96% 0.96%
      PH A 0.23% 0.21% 0.21%
      PHM D 0.08% 0.06% 0.06%
      PKG A 0.05% 0.05% 0.05%
      PNR A 0.05% 0.04% 0.04%
      PNW B 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% 0.07% 0.06%
      PPL B 0.05% 0.06% 0.05%
      PSX C 0.11% 0.13% 0.11%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.12% 0.12% 0.12%
      QCOM F 0.37% 0.44% 0.37%
      QRVO F 0.02% 0.02% 0.02%
      RCL A 0.17% 0.13% 0.13%
      RMD C 0.2% 0.08% 0.08%
      ROK B 0.08% 0.08% 0.08%
      ROL B 0.04% 0.03% 0.03%
      ROP B 0.12% 0.14% 0.12%
      ROST C 0.15% 0.11% 0.11%
      RSG A 0.11% 0.1% 0.1%
      SBUX A 0.35% 0.27% 0.27%
      SHW A 0.19% 0.21% 0.19%
      SJM D 0.04% 0.03% 0.03%
      SLB C 0.12% 0.15% 0.12%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.05% 0.05% 0.05%
      SNPS B 0.17% 0.19% 0.17%
      SO D 0.19% 0.23% 0.19%
      SOLV C 0.06% 0.02% 0.02%
      SRE A 0.12% 0.14% 0.12%
      STE F 0.13% 0.05% 0.05%
      STLD B 0.04% 0.05% 0.04%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.15% 0.09% 0.09%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYK C 0.78% 0.32% 0.32%
      SYY B 0.14% 0.09% 0.09%
      T A 0.32% 0.39% 0.32%
      TAP C 0.04% 0.03% 0.03%
      TDY B 0.05% 0.05% 0.05%
      TER D 0.04% 0.04% 0.04%
      TFX F 0.05% 0.02% 0.02%
      TJX A 0.42% 0.32% 0.32%
      TMUS B 0.23% 0.28% 0.23%
      TPR B 0.04% 0.03% 0.03%
      TRGP B 0.08% 0.1% 0.08%
      TRMB B 0.04% 0.04% 0.04%
      TSCO D 0.09% 0.07% 0.07%
      TSLA B 2.7% 2.25% 2.25%
      TSN B 0.07% 0.04% 0.04%
      TT A 0.23% 0.22% 0.22%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.38% 0.45% 0.38%
      TYL B 0.06% 0.06% 0.06%
      UAL A 0.08% 0.07% 0.07%
      UBER D 0.38% 0.35% 0.35%
      ULTA F 0.06% 0.04% 0.04%
      UNP C 0.36% 0.34% 0.34%
      UPS C 0.24% 0.24% 0.24%
      URI B 0.14% 0.13% 0.13%
      VLO C 0.09% 0.11% 0.09%
      VLTO D 0.06% 0.06% 0.06%
      VMC B 0.08% 0.09% 0.08%
      VRSK A 0.1% 0.1% 0.1%
      VRSN F 0.03% 0.04% 0.03%
      VST B 0.09% 0.12% 0.09%
      VZ C 0.34% 0.42% 0.34%
      WAB B 0.09% 0.08% 0.08%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.05% 0.05% 0.05%
      WDC D 0.04% 0.05% 0.04%
      WEC A 0.06% 0.07% 0.06%
      WM A 0.2% 0.19% 0.19%
      WMB A 0.13% 0.17% 0.13%
      WST C 0.15% 0.05% 0.05%
      XEL A 0.08% 0.09% 0.08%
      XOM B 1.06% 1.28% 1.06%
      XYL D 0.07% 0.07% 0.07%
      YUM B 0.12% 0.09% 0.09%
      ZBH C 0.13% 0.06% 0.06%
      ZBRA B 0.04% 0.05% 0.04%
      ZTS D 0.47% 0.19% 0.19%
      CATH Overweight 96 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 1.58%
      V A 1.18%
      MA C 0.99%
      BAC A 0.71%
      WFC A 0.57%
      GS A 0.43%
      SPGI C 0.38%
      MS A 0.38%
      AXP A 0.37%
      PGR A 0.35%
      BLK C 0.34%
      C A 0.3%
      BX A 0.3%
      SCHW B 0.28%
      FI A 0.28%
      MMC B 0.25%
      CB C 0.24%
      PLD D 0.23%
      KKR A 0.23%
      ICE C 0.21%
      AMT D 0.2%
      PYPL B 0.2%
      CME A 0.19%
      AON A 0.19%
      PNC B 0.19%
      USB A 0.18%
      EQIX A 0.18%
      WELL A 0.17%
      MCO B 0.16%
      COF B 0.15%
      AJG B 0.15%
      AFL B 0.13%
      TFC A 0.13%
      AMP A 0.12%
      SPG B 0.12%
      DLR B 0.12%
      BK A 0.12%
      TRV B 0.12%
      MET A 0.11%
      ALL A 0.11%
      PSA D 0.11%
      CCI D 0.1%
      FIS C 0.1%
      MSCI C 0.1%
      AIG B 0.1%
      O D 0.1%
      CBRE B 0.09%
      DFS B 0.09%
      PRU A 0.09%
      EXR D 0.08%
      MTB A 0.08%
      WTW B 0.07%
      IRM D 0.07%
      AVB B 0.07%
      HIG B 0.07%
      ACGL D 0.07%
      NDAQ A 0.07%
      TROW B 0.06%
      STT A 0.06%
      GPN B 0.06%
      RJF A 0.06%
      FITB A 0.06%
      CSGP D 0.06%
      NTRS A 0.05%
      BRO B 0.05%
      WY D 0.05%
      CINF A 0.05%
      RF A 0.05%
      SBAC D 0.05%
      CPAY A 0.05%
      SYF B 0.05%
      EQR B 0.05%
      HBAN A 0.05%
      PFG D 0.04%
      WRB A 0.04%
      KEY B 0.04%
      FDS B 0.04%
      INVH D 0.04%
      MAA B 0.04%
      ESS B 0.04%
      CFG B 0.04%
      CBOE B 0.04%
      JKHY D 0.03%
      REG B 0.03%
      BXP D 0.03%
      CPT B 0.03%
      HST C 0.03%
      UDR B 0.03%
      KIM A 0.03%
      L A 0.03%
      FRT B 0.02%
      MKTX D 0.02%
      GL B 0.02%
      AIZ A 0.02%
      IVZ B 0.01%
      BEN C 0.01%
      CATH Underweight 59 Positions Relative to SPXN
      Symbol Grade Weight
      AMZN C -4.5%
      LLY F -1.37%
      UNH C -1.3%
      JNJ D -0.89%
      WMT A -0.87%
      ABBV D -0.7%
      MRK F -0.58%
      KO D -0.57%
      PEP F -0.52%
      ABT B -0.49%
      PM B -0.49%
      TMO F -0.46%
      IBM C -0.46%
      RTX C -0.38%
      HON B -0.36%
      DHR F -0.35%
      PFE D -0.34%
      PLTR B -0.3%
      VRTX F -0.29%
      BMY B -0.28%
      LMT D -0.27%
      BA F -0.25%
      MO A -0.23%
      MDLZ F -0.2%
      REGN F -0.19%
      GD F -0.18%
      TDG D -0.17%
      TGT F -0.17%
      BDX F -0.16%
      NOC D -0.16%
      HCA F -0.15%
      KVUE A -0.11%
      LHX C -0.11%
      GLW B -0.09%
      A D -0.09%
      DELL C -0.09%
      CNC D -0.07%
      HSY F -0.06%
      SW A -0.06%
      CHD B -0.06%
      LDOS C -0.05%
      WAT B -0.05%
      VTRS A -0.04%
      TXT D -0.04%
      LVS C -0.04%
      J F -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      UHS D -0.03%
      EMN D -0.03%
      MRNA F -0.03%
      RVTY F -0.03%
      HII D -0.02%
      CZR F -0.02%
      CE F -0.02%
      WYNN D -0.02%
      RL B -0.02%
      MGM D -0.02%
      CRL C -0.02%

      CATH: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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