CATH vs. SPXT ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period CATH SPXT
30 Days 4.40% 3.04%
60 Days 11.02% 10.28%
90 Days 3.57% 6.67%
12 Months 34.63% 31.66%
367 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SPXT Overlap
ABNB D 0.18% 0.17% 0.17%
ACGL A 0.09% 0.13% 0.09%
ADM F 0.11% 0.09% 0.09%
ADP A 0.3% 0.33% 0.3%
AEE A 0.05% 0.07% 0.05%
AEP C 0.12% 0.16% 0.12%
AES C 0.03% 0.04% 0.03%
AFL A 0.14% 0.17% 0.14%
AIG C 0.1% 0.14% 0.1%
AIZ B 0.02% 0.03% 0.02%
AJG C 0.15% 0.18% 0.15%
ALB D 0.03% 0.03% 0.03%
ALGN D 0.11% 0.05% 0.05%
ALL A 0.11% 0.15% 0.11%
ALLE A 0.03% 0.04% 0.03%
AMCR C 0.04% 0.05% 0.04%
AME C 0.1% 0.12% 0.1%
AMGN D 1.08% 0.52% 0.52%
AMP A 0.1% 0.14% 0.1%
AMT D 0.25% 0.32% 0.25%
AON A 0.18% 0.23% 0.18%
AOS C 0.03% 0.03% 0.03%
APA F 0.02% 0.03% 0.02%
APD C 0.14% 0.2% 0.14%
APTV D 0.06% 0.06% 0.06%
ATO A 0.04% 0.06% 0.04%
AVB C 0.07% 0.1% 0.07%
AVY D 0.04% 0.05% 0.04%
AWK D 0.06% 0.08% 0.06%
AXON A 0.08% 0.08% 0.08%
AXP A 0.36% 0.46% 0.36%
AZO D 0.18% 0.16% 0.16%
BAC B 0.64% 0.8% 0.64%
BALL C 0.04% 0.06% 0.04%
BAX D 0.12% 0.06% 0.06%
BBY C 0.06% 0.06% 0.06%
BEN F 0.01% 0.02% 0.01%
BG F 0.05% 0.04% 0.04%
BIIB F 0.18% 0.09% 0.09%
BK A 0.11% 0.16% 0.11%
BKNG B 0.45% 0.43% 0.43%
BKR B 0.08% 0.11% 0.08%
BLDR C 0.06% 0.07% 0.06%
BLK A 0.31% 0.39% 0.31%
BR B 0.07% 0.07% 0.07%
BRO A 0.05% 0.07% 0.05%
BSX A 0.78% 0.37% 0.37%
BWA C 0.03% 0.03% 0.03%
BX C 0.26% 0.33% 0.26%
BXP B 0.03% 0.04% 0.03%
C B 0.28% 0.35% 0.28%
CAG D 0.05% 0.05% 0.05%
CAH B 0.17% 0.08% 0.08%
CARR A 0.18% 0.2% 0.18%
CAT A 0.5% 0.57% 0.5%
CB A 0.26% 0.33% 0.26%
CBOE B 0.05% 0.06% 0.05%
CBRE C 0.09% 0.11% 0.09%
CCI D 0.12% 0.15% 0.12%
CCL C 0.06% 0.06% 0.06%
CEG A 0.17% 0.24% 0.17%
CF A 0.03% 0.05% 0.03%
CFG C 0.04% 0.05% 0.04%
CHRW C 0.03% 0.04% 0.03%
CHTR D 0.07% 0.09% 0.07%
CI D 0.61% 0.29% 0.29%
CINF A 0.05% 0.06% 0.05%
CL D 0.33% 0.25% 0.25%
CLX C 0.08% 0.06% 0.06%
CMCSA B 0.33% 0.48% 0.33%
CME A 0.2% 0.24% 0.2%
CMG C 0.26% 0.24% 0.24%
CMI A 0.12% 0.13% 0.12%
CMS A 0.05% 0.06% 0.05%
CNP B 0.04% 0.06% 0.04%
COF A 0.12% 0.17% 0.12%
COP D 0.26% 0.36% 0.26%
COST C 1.58% 1.18% 1.18%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.03% 0.03% 0.03%
CPRT B 0.12% 0.14% 0.12%
CPT C 0.03% 0.04% 0.03%
CSGP F 0.07% 0.09% 0.07%
CSX D 0.18% 0.2% 0.18%
CTAS C 0.18% 0.21% 0.18%
CTRA D 0.04% 0.05% 0.04%
CTVA A 0.09% 0.12% 0.09%
CVS D 0.49% 0.23% 0.23%
CVX B 0.53% 0.74% 0.53%
D A 0.11% 0.14% 0.11%
DAL C 0.08% 0.1% 0.08%
DAY C 0.03% 0.03% 0.03%
DD C 0.08% 0.11% 0.08%
DE C 0.28% 0.32% 0.28%
DECK B 0.08% 0.07% 0.07%
DFS A 0.08% 0.1% 0.08%
DG F 0.07% 0.06% 0.06%
DGX D 0.11% 0.05% 0.05%
DHI C 0.19% 0.17% 0.17%
DIS D 0.35% 0.52% 0.35%
DLR C 0.11% 0.15% 0.11%
DLTR F 0.05% 0.04% 0.04%
DOV C 0.07% 0.08% 0.07%
DOW B 0.08% 0.12% 0.08%
DPZ D 0.05% 0.04% 0.04%
DRI C 0.07% 0.06% 0.06%
DTE B 0.06% 0.08% 0.06%
DUK C 0.19% 0.27% 0.19%
DVA C 0.05% 0.02% 0.02%
DVN F 0.06% 0.07% 0.06%
DXCM F 0.17% 0.08% 0.08%
EA D 0.07% 0.1% 0.07%
EBAY A 0.11% 0.09% 0.09%
ECL C 0.14% 0.19% 0.14%
ED C 0.08% 0.11% 0.08%
EFX D 0.09% 0.11% 0.09%
EIX C 0.08% 0.1% 0.08%
EL D 0.08% 0.07% 0.07%
ELV F 0.74% 0.36% 0.36%
EMR B 0.17% 0.19% 0.17%
EOG B 0.15% 0.21% 0.15%
EQIX C 0.19% 0.25% 0.19%
EQR C 0.06% 0.08% 0.06%
EQT C 0.05% 0.07% 0.05%
ES D 0.05% 0.07% 0.05%
ESS D 0.04% 0.06% 0.04%
ETN B 0.34% 0.39% 0.34%
ETR A 0.06% 0.08% 0.06%
EVRG C 0.03% 0.04% 0.03%
EW F 0.25% 0.12% 0.12%
EXC C 0.09% 0.12% 0.09%
EXPD D 0.05% 0.05% 0.05%
EXPE B 0.06% 0.06% 0.06%
EXR D 0.09% 0.11% 0.09%
F D 0.14% 0.13% 0.13%
FANG D 0.07% 0.09% 0.07%
FAST C 0.11% 0.12% 0.11%
FCX B 0.16% 0.22% 0.16%
FDS C 0.04% 0.05% 0.04%
FDX F 0.16% 0.18% 0.16%
FE C 0.05% 0.07% 0.05%
FI A 0.25% 0.31% 0.25%
FIS A 0.1% 0.14% 0.1%
FITB C 0.06% 0.09% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FRT D 0.02% 0.03% 0.02%
FTV C 0.07% 0.08% 0.07%
GE B 0.53% 0.6% 0.53%
GEHC C 0.26% 0.12% 0.12%
GEV A 0.19% 0.21% 0.19%
GILD A 0.65% 0.31% 0.31%
GIS C 0.17% 0.12% 0.12%
GL C 0.02% 0.03% 0.02%
GM D 0.17% 0.16% 0.16%
GNRC B 0.03% 0.03% 0.03%
GOOG B 1.68% 2.38% 1.68%
GOOGL B 2.03% 2.88% 2.03%
GPC D 0.06% 0.06% 0.06%
GPN F 0.06% 0.08% 0.06%
GRMN D 0.09% 0.08% 0.08%
GS B 0.37% 0.47% 0.37%
GWW B 0.12% 0.14% 0.12%
HAL D 0.06% 0.08% 0.06%
HAS A 0.03% 0.03% 0.03%
HBAN B 0.05% 0.06% 0.05%
HD A 1.33% 1.19% 1.19%
HES D 0.08% 0.11% 0.08%
HIG A 0.08% 0.1% 0.08%
HLT A 0.19% 0.17% 0.17%
HOLX D 0.12% 0.06% 0.06%
HRL F 0.03% 0.03% 0.03%
HSIC D 0.06% 0.03% 0.03%
HST D 0.03% 0.04% 0.03%
HUBB A 0.06% 0.07% 0.06%
HUM F 0.21% 0.12% 0.12%
HWM A 0.11% 0.12% 0.11%
ICE A 0.22% 0.27% 0.22%
IDXX D 0.26% 0.13% 0.13%
IEX D 0.05% 0.05% 0.05%
IFF D 0.06% 0.08% 0.06%
INCY B 0.07% 0.03% 0.03%
INVH D 0.04% 0.06% 0.04%
IP C 0.04% 0.05% 0.04%
IPG D 0.02% 0.04% 0.02%
IQV F 0.25% 0.12% 0.12%
IR A 0.1% 0.12% 0.1%
IRM B 0.08% 0.1% 0.08%
ISRG C 1.08% 0.51% 0.51%
ITW C 0.19% 0.21% 0.19%
IVZ A 0.01% 0.02% 0.01%
JBHT D 0.04% 0.04% 0.04%
JCI C 0.14% 0.15% 0.14%
JKHY A 0.03% 0.04% 0.03%
JPM C 1.42% 1.8% 1.42%
K B 0.08% 0.07% 0.07%
KDP C 0.15% 0.12% 0.12%
KEY B 0.03% 0.05% 0.03%
KHC F 0.13% 0.09% 0.09%
KIM C 0.03% 0.05% 0.03%
KKR A 0.21% 0.27% 0.21%
KMB D 0.19% 0.14% 0.14%
KMI A 0.09% 0.13% 0.09%
KMX F 0.04% 0.04% 0.04%
KR C 0.15% 0.11% 0.11%
L C 0.04% 0.04% 0.04%
LEN C 0.15% 0.14% 0.14%
LIN C 0.5% 0.69% 0.5%
LKQ F 0.03% 0.03% 0.03%
LNT B 0.04% 0.05% 0.04%
LOW C 0.51% 0.46% 0.46%
LULU D 0.1% 0.1% 0.1%
LUV B 0.05% 0.05% 0.05%
LW D 0.03% 0.03% 0.03%
LYB B 0.06% 0.08% 0.06%
LYV A 0.03% 0.05% 0.03%
MA A 0.99% 1.22% 0.99%
MAA D 0.04% 0.06% 0.04%
MAR A 0.19% 0.18% 0.18%
MAS C 0.05% 0.05% 0.05%
MCD A 0.71% 0.65% 0.65%
MCK F 0.41% 0.19% 0.19%
MCO D 0.16% 0.22% 0.16%
MDT C 0.72% 0.34% 0.34%
MET A 0.11% 0.15% 0.11%
META A 2.61% 3.72% 2.61%
MHK C 0.03% 0.03% 0.03%
MKC C 0.08% 0.06% 0.06%
MKTX B 0.02% 0.03% 0.02%
MLM F 0.08% 0.1% 0.08%
MMC D 0.26% 0.33% 0.26%
MMM C 0.2% 0.23% 0.2%
MNST D 0.15% 0.11% 0.11%
MOH F 0.13% 0.06% 0.06%
MOS F 0.02% 0.03% 0.02%
MPC D 0.11% 0.16% 0.11%
MRO B 0.04% 0.04% 0.04%
MS A 0.31% 0.39% 0.31%
MSCI B 0.1% 0.14% 0.1%
MTB A 0.07% 0.09% 0.07%
MTCH B 0.02% 0.03% 0.02%
MTD C 0.2% 0.1% 0.1%
NCLH C 0.03% 0.03% 0.03%
NDAQ C 0.07% 0.09% 0.07%
NDSN C 0.04% 0.04% 0.04%
NEE C 0.36% 0.52% 0.36%
NEM C 0.14% 0.19% 0.14%
NFLX A 0.63% 0.91% 0.63%
NI A 0.03% 0.05% 0.03%
NKE D 0.35% 0.32% 0.32%
NRG A 0.04% 0.06% 0.04%
NSC C 0.15% 0.17% 0.15%
NTRS B 0.04% 0.05% 0.04%
NUE D 0.08% 0.11% 0.08%
NVR C 0.1% 0.08% 0.08%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
O C 0.12% 0.16% 0.12%
ODFL F 0.1% 0.11% 0.1%
OKE A 0.11% 0.16% 0.11%
OMC C 0.04% 0.06% 0.04%
ORLY A 0.22% 0.2% 0.2%
OTIS A 0.11% 0.13% 0.11%
OXY D 0.08% 0.1% 0.08%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.12% 0.13% 0.12%
PCAR D 0.14% 0.15% 0.14%
PCG C 0.09% 0.13% 0.09%
PEG A 0.09% 0.13% 0.09%
PFG A 0.04% 0.06% 0.04%
PG D 1.66% 1.23% 1.23%
PGR B 0.36% 0.44% 0.36%
PH A 0.21% 0.24% 0.21%
PHM C 0.1% 0.09% 0.09%
PKG B 0.04% 0.06% 0.04%
PLD D 0.26% 0.35% 0.26%
PNC C 0.17% 0.22% 0.17%
PNR C 0.05% 0.05% 0.05%
PNW C 0.03% 0.03% 0.03%
PODD C 0.1% 0.05% 0.05%
POOL D 0.05% 0.04% 0.04%
PPG D 0.07% 0.09% 0.07%
PPL C 0.05% 0.07% 0.05%
PRU B 0.09% 0.13% 0.09%
PSA C 0.13% 0.17% 0.13%
PSX D 0.12% 0.16% 0.12%
PWR A 0.11% 0.13% 0.11%
PYPL A 0.19% 0.24% 0.19%
RCL B 0.13% 0.13% 0.13%
REG C 0.03% 0.04% 0.03%
RF B 0.05% 0.06% 0.05%
RJF B 0.05% 0.07% 0.05%
RMD C 0.22% 0.11% 0.11%
ROK D 0.08% 0.09% 0.08%
ROL C 0.04% 0.04% 0.04%
ROST D 0.16% 0.15% 0.15%
RSG D 0.11% 0.12% 0.11%
SBAC C 0.06% 0.08% 0.06%
SBUX B 0.36% 0.33% 0.33%
SCHW D 0.23% 0.29% 0.23%
SHW C 0.2% 0.27% 0.2%
SJM D 0.04% 0.04% 0.04%
SLB D 0.13% 0.18% 0.13%
SNA C 0.04% 0.05% 0.04%
SO A 0.21% 0.3% 0.21%
SOLV C 0.06% 0.03% 0.03%
SPG A 0.12% 0.15% 0.12%
SPGI C 0.4% 0.49% 0.4%
SRE C 0.11% 0.16% 0.11%
STE D 0.15% 0.07% 0.07%
STLD C 0.04% 0.05% 0.04%
STT A 0.06% 0.08% 0.06%
STZ D 0.16% 0.12% 0.12%
SWK C 0.04% 0.05% 0.04%
SYF A 0.04% 0.06% 0.04%
SYK C 0.76% 0.37% 0.37%
SYY D 0.15% 0.11% 0.11%
T B 0.33% 0.47% 0.33%
TAP D 0.04% 0.03% 0.03%
TFC D 0.12% 0.17% 0.12%
TFX C 0.07% 0.04% 0.04%
TJX D 0.43% 0.4% 0.4%
TMUS A 0.21% 0.3% 0.21%
TPR B 0.03% 0.03% 0.03%
TRGP A 0.07% 0.1% 0.07%
TROW D 0.05% 0.07% 0.05%
TRV B 0.12% 0.16% 0.12%
TSCO A 0.1% 0.09% 0.09%
TSLA C 2.35% 2.17% 2.17%
TSN D 0.07% 0.05% 0.05%
TT A 0.23% 0.26% 0.23%
TTWO D 0.06% 0.07% 0.06%
UAL A 0.05% 0.06% 0.05%
UBER C 0.41% 0.48% 0.41%
UDR C 0.03% 0.04% 0.03%
ULTA D 0.06% 0.06% 0.06%
UNP F 0.4% 0.45% 0.4%
UPS D 0.26% 0.3% 0.26%
URI C 0.14% 0.16% 0.14%
USB C 0.17% 0.21% 0.17%
V B 1.12% 1.38% 1.12%
VLO F 0.09% 0.13% 0.09%
VLTO A 0.07% 0.08% 0.07%
VMC D 0.07% 0.1% 0.07%
VRSK D 0.1% 0.11% 0.1%
VST A 0.09% 0.12% 0.09%
VZ C 0.39% 0.57% 0.39%
WAB A 0.08% 0.1% 0.08%
WBA F 0.02% 0.02% 0.02%
WBD F 0.04% 0.06% 0.04%
WEC B 0.06% 0.09% 0.06%
WELL C 0.17% 0.22% 0.17%
WFC B 0.45% 0.57% 0.45%
WM B 0.2% 0.22% 0.2%
WMB A 0.12% 0.17% 0.12%
WRB C 0.04% 0.05% 0.04%
WST D 0.14% 0.07% 0.07%
WTW C 0.07% 0.09% 0.07%
WY C 0.06% 0.07% 0.06%
XEL C 0.08% 0.11% 0.08%
XOM A 1.11% 1.54% 1.11%
XYL C 0.09% 0.1% 0.09%
YUM C 0.13% 0.12% 0.12%
ZBH F 0.14% 0.07% 0.07%
ZTS C 0.55% 0.26% 0.26%
CATH Overweight 64 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 7.25%
MSFT D 6.59%
NVDA B 6.06%
AVGO B 1.64%
ORCL A 0.56%
CRM B 0.55%
AMD C 0.54%
ADBE F 0.47%
ACN B 0.46%
CSCO A 0.45%
TXN C 0.39%
QCOM D 0.39%
NOW B 0.38%
INTU F 0.36%
AMAT C 0.34%
ADI B 0.24%
MU D 0.24%
PANW B 0.23%
COR F 0.23%
LRCX D 0.22%
INTC D 0.21%
ANET A 0.21%
KLAC B 0.21%
SNPS F 0.16%
MSI A 0.16%
APH D 0.16%
CDNS D 0.15%
CRWD D 0.13%
ADSK B 0.12%
ROP D 0.12%
NXPI F 0.12%
FTNT A 0.11%
FICO C 0.1%
MCHP F 0.09%
MPWR B 0.09%
IT A 0.08%
CTSH B 0.08%
ON F 0.07%
HPQ B 0.07%
HPE B 0.06%
ANSS D 0.06%
KEYS B 0.06%
CDW D 0.06%
GDDY B 0.05%
TER C 0.05%
STX C 0.05%
WDC C 0.05%
NTAP D 0.05%
TYL D 0.05%
FSLR C 0.05%
VRSN C 0.04%
ZBRA B 0.04%
PTC B 0.04%
TDY A 0.04%
JNPR C 0.03%
FFIV B 0.03%
AKAM D 0.03%
JBL C 0.03%
ENPH F 0.03%
SWKS F 0.03%
GEN A 0.03%
TRMB B 0.03%
EPAM F 0.02%
QRVO F 0.02%
CATH Underweight 62 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.27%
BRK.A B -2.51%
LLY D -2.08%
UNH B -1.61%
JNJ D -1.17%
WMT A -1.04%
ABBV C -1.03%
MRK F -0.86%
KO C -0.84%
PEP F -0.7%
TMO D -0.7%
ABT C -0.59%
PM D -0.56%
DHR D -0.53%
PFE D -0.49%
RTX A -0.48%
HON C -0.41%
LMT A -0.37%
VRTX D -0.36%
REGN D -0.33%
BMY A -0.31%
MDLZ D -0.3%
BA F -0.27%
MO D -0.26%
TDG A -0.24%
GD C -0.23%
TGT C -0.22%
NOC B -0.22%
HCA C -0.22%
BDX C -0.21%
A B -0.13%
LHX A -0.13%
KVUE C -0.13%
CNC F -0.12%
VICI C -0.1%
HSY D -0.09%
CHD D -0.08%
VTR C -0.08%
MRNA F -0.07%
SW C -0.07%
ARE D -0.06%
J F -0.06%
WAT B -0.06%
LDOS A -0.06%
CE D -0.05%
DOC C -0.05%
TXT F -0.05%
EG A -0.05%
LVS B -0.05%
TECH D -0.04%
EMN C -0.04%
ERIE A -0.04%
UHS D -0.04%
VTRS D -0.04%
CZR B -0.03%
WYNN B -0.03%
MGM D -0.03%
CRL F -0.03%
HII F -0.03%
CTLT A -0.03%
BBWI F -0.02%
RL B -0.02%
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