CATH vs. SPXV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period CATH SPXV
30 Days 4.25% 4.00%
60 Days 5.69% 6.05%
90 Days 7.55% 8.04%
12 Months 32.08% 35.57%
396 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SPXV Overlap
AAPL C 6.98% 7.68% 6.98%
ABNB C 0.19% 0.13% 0.13%
ACGL D 0.07% 0.09% 0.07%
ACN C 0.46% 0.5% 0.46%
ADBE C 0.47% 0.5% 0.47%
ADI D 0.21% 0.23% 0.21%
ADM D 0.09% 0.06% 0.06%
ADP B 0.31% 0.27% 0.27%
ADSK A 0.13% 0.15% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.12% 0.1%
AES F 0.02% 0.02% 0.02%
AFL B 0.13% 0.13% 0.13%
AIG B 0.1% 0.11% 0.1%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALL A 0.11% 0.12% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.31% 0.31% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.49% 0.45%
AME A 0.11% 0.1% 0.1%
AMP A 0.12% 0.12% 0.12%
AMT D 0.2% 0.21% 0.2%
ANET C 0.2% 0.22% 0.2%
ANSS B 0.06% 0.07% 0.06%
AON A 0.19% 0.19% 0.19%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.15% 0.16% 0.15%
APH A 0.18% 0.19% 0.18%
APTV D 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% 1.72% 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%
AXP A 0.37% 0.36% 0.36%
AZO C 0.17% 0.12% 0.12%
BAC A 0.71% 0.71% 0.71%
BALL D 0.04% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG F 0.05% 0.03% 0.03%
BK A 0.12% 0.13% 0.12%
BKNG A 0.52% 0.38% 0.38%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.05% 0.05% 0.05%
BLK C 0.34% 0.33% 0.33%
BR A 0.07% 0.06% 0.06%
BRO B 0.05% 0.06% 0.05%
BWA D 0.03% 0.02% 0.02%
BX A 0.3% 0.29% 0.29%
BXP D 0.03% 0.03% 0.03%
C A 0.3% 0.29% 0.29%
CAG D 0.04% 0.03% 0.03%
CARR D 0.16% 0.14% 0.14%
CAT B 0.47% 0.42% 0.42%
CB C 0.24% 0.24% 0.24%
CBOE B 0.04% 0.05% 0.04%
CBRE B 0.09% 0.09% 0.09%
CCI D 0.1% 0.1% 0.1%
CCL B 0.08% 0.06% 0.06%
CDNS B 0.17% 0.18% 0.17%
CDW F 0.05% 0.05% 0.05%
CEG D 0.14% 0.16% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.08% 0.08%
CINF A 0.05% 0.05% 0.05%
CL D 0.28% 0.17% 0.17%
CLX B 0.08% 0.05% 0.05%
CMCSA B 0.33% 0.37% 0.33%
CME A 0.19% 0.18% 0.18%
CMG B 0.26% 0.18% 0.18%
CMI A 0.13% 0.11% 0.11%
CMS C 0.04% 0.05% 0.04%
CNP B 0.04% 0.05% 0.04%
COF B 0.15% 0.16% 0.15%
COP C 0.26% 0.29% 0.26%
COST B 1.59% 0.9% 0.9%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.13% 0.11% 0.11%
CPT B 0.03% 0.03% 0.03%
CRM B 0.65% 0.71% 0.65%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.47% 0.52% 0.47%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.17% 0.15% 0.15%
CTAS B 0.19% 0.17% 0.17%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVX A 0.55% 0.62% 0.55%
D C 0.1% 0.11% 0.1%
DAL C 0.1% 0.09% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.07% 0.08% 0.07%
DE A 0.25% 0.23% 0.23%
DECK A 0.08% 0.06% 0.06%
DFS B 0.09% 0.1% 0.09%
DG F 0.06% 0.04% 0.04%
DHI D 0.15% 0.11% 0.11%
DIS B 0.39% 0.47% 0.39%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.19% 0.17%
DVN F 0.05% 0.05% 0.05%
EA A 0.08% 0.09% 0.08%
EBAY D 0.1% 0.07% 0.07%
ECL D 0.13% 0.14% 0.13%
ED D 0.07% 0.07% 0.07%
EFX F 0.08% 0.07% 0.07%
EIX B 0.07% 0.07% 0.07%
EL F 0.05% 0.03% 0.03%
EMR A 0.19% 0.16% 0.16%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.17% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.18% 0.19% 0.18%
EQR B 0.05% 0.06% 0.05%
EQT B 0.05% 0.06% 0.05%
ES D 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.36% 0.32% 0.32%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.07% 0.05% 0.05%
EXR D 0.08% 0.08% 0.08%
F C 0.14% 0.1% 0.1%
FANG D 0.07% 0.07% 0.07%
FAST B 0.12% 0.11% 0.11%
FCX D 0.13% 0.14% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.15% 0.15%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.28% 0.27% 0.27%
FICO B 0.11% 0.13% 0.11%
FIS C 0.1% 0.11% 0.1%
FITB A 0.06% 0.07% 0.06%
FMC D 0.02% 0.02% 0.02%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.13% 0.13% 0.13%
FTV C 0.07% 0.06% 0.06%
GDDY A 0.05% 0.06% 0.05%
GE D 0.49% 0.43% 0.43%
GEN B 0.04% 0.04% 0.04%
GEV B 0.23% 0.2% 0.2%
GIS D 0.14% 0.08% 0.08%
GL B 0.02% 0.02% 0.02%
GM B 0.2% 0.14% 0.14%
GNRC B 0.03% 0.02% 0.02%
GOOG C 1.69% 1.88% 1.69%
GOOGL C 2.04% 2.27% 2.04%
GPC D 0.05% 0.04% 0.04%
GPN B 0.06% 0.07% 0.06%
GRMN B 0.1% 0.07% 0.07%
GS A 0.43% 0.42% 0.42%
GWW B 0.13% 0.12% 0.12%
HAL C 0.06% 0.06% 0.06%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.05% 0.06% 0.05%
HD A 1.26% 0.91% 0.91%
HES B 0.08% 0.09% 0.08%
HIG B 0.07% 0.08% 0.07%
HLT A 0.19% 0.14% 0.14%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.03% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB B 0.06% 0.05% 0.05%
HWM A 0.12% 0.1% 0.1%
ICE C 0.21% 0.2% 0.2%
IEX B 0.05% 0.04% 0.04%
IFF D 0.05% 0.05% 0.05%
INTC D 0.22% 0.23% 0.22%
INTU C 0.39% 0.43% 0.39%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IR B 0.1% 0.09% 0.09%
IRM D 0.07% 0.08% 0.07%
IT C 0.08% 0.09% 0.08%
ITW B 0.18% 0.17% 0.17%
IVZ B 0.01% 0.02% 0.01%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.14% 0.13% 0.13%
JKHY D 0.03% 0.03% 0.03%
JNPR F 0.03% 0.03% 0.03%
JPM A 1.58% 1.57% 1.57%
K A 0.08% 0.05% 0.05%
KDP D 0.15% 0.08% 0.08%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.11% 0.06% 0.06%
KIM A 0.03% 0.04% 0.03%
KKR A 0.23% 0.23% 0.23%
KLAC D 0.17% 0.19% 0.17%
KMB D 0.17% 0.1% 0.1%
KMI A 0.1% 0.12% 0.1%
KMX B 0.04% 0.03% 0.03%
KR B 0.15% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.09% 0.09%
LIN D 0.45% 0.48% 0.45%
LKQ D 0.03% 0.02% 0.02%
LNT A 0.03% 0.04% 0.03%
LOW D 0.48% 0.34% 0.34%
LRCX F 0.2% 0.21% 0.2%
LULU C 0.12% 0.08% 0.08%
LUV C 0.05% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.05% 0.04%
MA C 0.99% 0.97% 0.97%
MAA B 0.04% 0.04% 0.04%
MAR B 0.21% 0.15% 0.15%
MAS D 0.05% 0.04% 0.04%
MCD D 0.67% 0.47% 0.47%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.16% 0.17% 0.16%
MET A 0.11% 0.11% 0.11%
META D 2.5% 2.72% 2.5%
MHK D 0.02% 0.02% 0.02%
MKC D 0.07% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC B 0.25% 0.24% 0.24%
MMM D 0.18% 0.16% 0.16%
MNST C 0.15% 0.08% 0.08%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.12% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRO B 0.04% 0.04% 0.04%
MS A 0.38% 0.38% 0.38%
MSCI C 0.1% 0.1% 0.1%
MSFT F 6.38% 6.93% 6.38%
MSI B 0.17% 0.18% 0.17%
MTB A 0.08% 0.08% 0.08%
MTCH D 0.02% 0.02% 0.02%
MU D 0.22% 0.24% 0.22%
NCLH B 0.04% 0.03% 0.03%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.31% 0.35% 0.31%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.71% 0.79% 0.71%
NI A 0.03% 0.04% 0.03%
NKE D 0.28% 0.21% 0.21%
NOW A 0.43% 0.47% 0.43%
NRG B 0.04% 0.04% 0.04%
NSC B 0.15% 0.13% 0.13%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.26% 7.84% 7.26%
NVR D 0.09% 0.08% 0.08%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.11% 0.12% 0.11%
O D 0.1% 0.11% 0.1%
ODFL B 0.11% 0.09% 0.09%
OKE A 0.12% 0.14% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.6% 0.66% 0.6%
ORLY B 0.22% 0.16% 0.16%
OTIS C 0.1% 0.09% 0.09%
OXY D 0.07% 0.08% 0.07%
PANW C 0.26% 0.28% 0.26%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.12% 0.1% 0.1%
PCAR B 0.15% 0.13% 0.13%
PCG A 0.09% 0.1% 0.09%
PEG A 0.09% 0.1% 0.09%
PFG D 0.04% 0.04% 0.04%
PG A 1.53% 0.9% 0.9%
PGR A 0.35% 0.34% 0.34%
PH A 0.23% 0.2% 0.2%
PHM D 0.08% 0.06% 0.06%
PKG A 0.05% 0.05% 0.05%
PLD D 0.23% 0.24% 0.23%
PNC B 0.19% 0.19% 0.19%
PNR A 0.05% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL C 0.05% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL B 0.05% 0.06% 0.05%
PRU A 0.09% 0.1% 0.09%
PSA D 0.11% 0.12% 0.11%
PSX C 0.11% 0.12% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.12% 0.11% 0.11%
PYPL B 0.2% 0.2% 0.2%
QCOM F 0.37% 0.4% 0.37%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.17% 0.12% 0.12%
REG B 0.03% 0.03% 0.03%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.07% 0.06%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST C 0.15% 0.1% 0.1%
RSG A 0.11% 0.1% 0.1%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.35% 0.25% 0.25%
SCHW B 0.28% 0.27% 0.27%
SHW A 0.19% 0.2% 0.19%
SJM D 0.04% 0.03% 0.03%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.18% 0.17%
SO D 0.19% 0.22% 0.19%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.38% 0.36% 0.36%
SRE A 0.12% 0.13% 0.12%
STLD B 0.04% 0.05% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.15% 0.08% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYY B 0.14% 0.08% 0.08%
T A 0.32% 0.37% 0.32%
TAP C 0.04% 0.02% 0.02%
TDY B 0.05% 0.05% 0.05%
TER D 0.04% 0.04% 0.04%
TFC A 0.13% 0.14% 0.13%
TJX A 0.42% 0.3% 0.3%
TMUS B 0.23% 0.26% 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%
TROW B 0.06% 0.06% 0.06%
TRV B 0.12% 0.13% 0.12%
TSCO D 0.09% 0.07% 0.07%
TSLA B 2.7% 2.0% 2.0%
TSN B 0.07% 0.04% 0.04%
TT A 0.23% 0.21% 0.21%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.38% 0.41% 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%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.06% 0.04% 0.04%
UNP C 0.36% 0.32% 0.32%
UPS C 0.24% 0.22% 0.22%
URI B 0.14% 0.12% 0.12%
USB A 0.18% 0.17% 0.17%
V A 1.18% 1.16% 1.16%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRSN F 0.03% 0.03% 0.03%
VST B 0.09% 0.11% 0.09%
VZ C 0.34% 0.39% 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%
WELL A 0.17% 0.18% 0.17%
WFC A 0.57% 0.57% 0.57%
WM A 0.2% 0.18% 0.18%
WMB A 0.13% 0.15% 0.13%
WRB A 0.04% 0.04% 0.04%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.09% 0.08%
XOM B 1.06% 1.19% 1.06%
XYL D 0.07% 0.07% 0.07%
YUM B 0.12% 0.08% 0.08%
ZBRA B 0.04% 0.04% 0.04%
CATH Overweight 37 Positions Relative to SPXV
Symbol Grade Weight
ISRG A 1.14%
AMGN D 0.95%
BSX B 0.78%
SYK C 0.78%
GILD C 0.69%
MDT D 0.66%
ELV F 0.56%
CI F 0.54%
MCK B 0.48%
ZTS D 0.47%
CVS D 0.42%
EW C 0.24%
COR B 0.24%
GEHC F 0.23%
HUM C 0.21%
IQV D 0.21%
IDXX F 0.21%
RMD C 0.2%
CAH B 0.18%
DXCM D 0.18%
MTD D 0.16%
WST C 0.15%
BIIB F 0.14%
STE F 0.13%
ZBH C 0.13%
LH C 0.12%
MOH F 0.11%
HOLX D 0.11%
PODD C 0.11%
BAX D 0.1%
DGX A 0.1%
ALGN D 0.09%
INCY C 0.07%
SOLV C 0.06%
HSIC B 0.05%
TFX F 0.05%
DVA B 0.04%
CATH Underweight 42 Positions Relative to SPXV
Symbol Grade Weight
AMZN C -4.25%
BRK.A B -1.94%
WMT A -0.82%
KO D -0.54%
PEP F -0.49%
PM B -0.45%
IBM C -0.42%
RTX C -0.35%
HON B -0.33%
PLTR B -0.3%
LMT D -0.26%
BA F -0.23%
MO A -0.21%
MDLZ F -0.19%
GD F -0.17%
TGT F -0.16%
TDG D -0.16%
NOC D -0.15%
LHX C -0.11%
KVUE A -0.1%
GLW B -0.08%
DELL C -0.08%
VICI C -0.07%
HSY F -0.06%
SW A -0.06%
VTR C -0.06%
CHD B -0.06%
LDOS C -0.05%
TXT D -0.04%
EG C -0.04%
ARE D -0.04%
LVS C -0.04%
J F -0.04%
EMN D -0.03%
DOC D -0.03%
HII D -0.02%
CZR F -0.02%
CE F -0.02%
RL B -0.02%
WYNN D -0.02%
MGM D -0.02%
ERIE D -0.02%
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