CATH vs. SPY ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR S&P 500 (SPY)
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

$68.76

Average Daily Volume

29,637

Number of Holdings *

431

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

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$566.94

Average Daily Volume

50,678,851

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CATH SPY
30 Days 2.46% 2.20%
60 Days 3.71% 4.01%
90 Days 5.00% 4.86%
12 Months 29.90% 31.53%
431 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SPY Overlap
AAL D 0.02% 0.02% 0.02%
AAPL C 6.9% 6.87% 6.87%
ABNB D 0.18% 0.11% 0.11%
ACGL C 0.09% 0.09% 0.09%
ACN C 0.47% 0.47% 0.47%
ADBE F 0.57% 0.56% 0.56%
ADI C 0.23% 0.24% 0.23%
ADM D 0.11% 0.06% 0.06%
ADP B 0.33% 0.24% 0.24%
ADSK C 0.12% 0.12% 0.12%
AEE C 0.05% 0.05% 0.05%
AEP C 0.12% 0.12% 0.12%
AES C 0.03% 0.03% 0.03%
AFL C 0.12% 0.12% 0.12%
AIG D 0.1% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.14% 0.14% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.1% 0.03% 0.03%
ALL B 0.11% 0.1% 0.1%
ALLE B 0.04% 0.03% 0.03%
AMAT D 0.33% 0.33% 0.33%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.52% 0.52% 0.52%
AME C 0.11% 0.08% 0.08%
AMGN B 1.11% 0.38% 0.38%
AMP A 0.09% 0.09% 0.09%
AMT C 0.26% 0.24% 0.24%
ANET B 0.19% 0.18% 0.18%
ANSS D 0.06% 0.06% 0.06%
AON B 0.16% 0.16% 0.16%
AOS D 0.03% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.14% 0.13% 0.13%
APH D 0.16% 0.16% 0.16%
APTV D 0.07% 0.04% 0.04%
ATO B 0.04% 0.04% 0.04%
AVB B 0.08% 0.07% 0.07%
AVGO C 1.53% 1.48% 1.48%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.06% 0.06%
AXON B 0.08% 0.05% 0.05%
AXP B 0.31% 0.31% 0.31%
AZO D 0.18% 0.12% 0.12%
BAC D 0.57% 0.57% 0.57%
BALL C 0.05% 0.04% 0.04%
BAX C 0.13% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.06% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BIIB F 0.18% 0.06% 0.06%
BK B 0.11% 0.11% 0.11%
BKNG C 0.46% 0.28% 0.28%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.06% 0.04% 0.04%
BLK B 0.27% 0.26% 0.26%
BR D 0.07% 0.05% 0.05%
BRK.A C 1.75% 1.76% 1.75%
BRO C 0.05% 0.05% 0.05%
BSX B 0.78% 0.26% 0.26%
BWA D 0.02% 0.02% 0.02%
BX B 0.23% 0.22% 0.22%
BXP B 0.03% 0.02% 0.02%
C C 0.24% 0.23% 0.23%
CAG C 0.05% 0.03% 0.03%
CAH C 0.17% 0.06% 0.06%
CARR B 0.18% 0.13% 0.13%
CAT B 0.49% 0.35% 0.35%
CB B 0.25% 0.25% 0.25%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.08% 0.07% 0.07%
CCI C 0.12% 0.11% 0.11%
CCL C 0.06% 0.04% 0.04%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CEG C 0.13% 0.13% 0.13%
CF C 0.03% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHRW B 0.04% 0.02% 0.02%
CHTR D 0.07% 0.07% 0.07%
CI C 0.65% 0.22% 0.22%
CINF B 0.05% 0.05% 0.05%
CL D 0.35% 0.19% 0.19%
CLX C 0.08% 0.04% 0.04%
CMCSA D 0.33% 0.32% 0.32%
CME C 0.17% 0.17% 0.17%
CMG C 0.27% 0.16% 0.16%
CMI C 0.12% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNP C 0.04% 0.04% 0.04%
COF B 0.11% 0.11% 0.11%
COP D 0.26% 0.26% 0.26%
COST B 1.6% 0.85% 0.85%
CPAY B 0.05% 0.05% 0.05%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.12% 0.09% 0.09%
CPT B 0.03% 0.03% 0.03%
CRM D 0.53% 0.52% 0.52%
CSCO C 0.43% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.19% 0.14% 0.14%
CTAS B 0.2% 0.15% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.09% 0.08% 0.08%
CVS D 0.45% 0.15% 0.15%
CVX D 0.51% 0.51% 0.51%
D C 0.1% 0.1% 0.1%
DAL C 0.09% 0.06% 0.06%
DAY D 0.03% 0.02% 0.02%
DD B 0.07% 0.07% 0.07%
DE B 0.29% 0.22% 0.22%
DECK C 0.08% 0.05% 0.05%
DFS B 0.07% 0.07% 0.07%
DG F 0.07% 0.04% 0.04%
DGX B 0.11% 0.04% 0.04%
DHI B 0.19% 0.12% 0.12%
DIS D 0.35% 0.34% 0.34%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.05% 0.03% 0.03%
DOV B 0.07% 0.05% 0.05%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.19% 0.19% 0.19%
DVA B 0.05% 0.02% 0.02%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.17% 0.06% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY B 0.11% 0.07% 0.07%
ECL B 0.14% 0.14% 0.14%
ED C 0.08% 0.08% 0.08%
EFX B 0.11% 0.08% 0.08%
EIX C 0.07% 0.07% 0.07%
EL F 0.07% 0.04% 0.04%
ELV C 0.8% 0.27% 0.27%
EMR D 0.17% 0.12% 0.12%
ENPH D 0.03% 0.03% 0.03%
EOG D 0.15% 0.15% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.19% 0.18% 0.18%
EQR B 0.06% 0.06% 0.06%
EQT D 0.04% 0.04% 0.04%
ES C 0.05% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN C 0.35% 0.25% 0.25%
ETR B 0.06% 0.06% 0.06%
ETSY F 0.02% 0.01% 0.01%
EVRG B 0.03% 0.03% 0.03%
EW F 0.26% 0.09% 0.09%
EXC C 0.09% 0.08% 0.08%
EXPD C 0.05% 0.04% 0.04%
EXPE C 0.06% 0.04% 0.04%
EXR B 0.09% 0.08% 0.08%
F F 0.15% 0.09% 0.09%
FANG D 0.07% 0.06% 0.06%
FAST C 0.11% 0.08% 0.08%
FCX D 0.13% 0.13% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX C 0.19% 0.14% 0.14%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.09% 0.1% 0.09%
FIS B 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT C 0.1% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
GEHC C 0.23% 0.08% 0.08%
GILD B 0.65% 0.22% 0.22%
GIS B 0.16% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GM C 0.19% 0.11% 0.11%
GNRC D 0.03% 0.02% 0.02%
GOOG D 1.62% 1.59% 1.59%
GOOGL D 1.94% 1.9% 1.9%
GPC D 0.06% 0.04% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.1% 0.06% 0.06%
GS C 0.33% 0.33% 0.33%
GWW B 0.13% 0.09% 0.09%
HAL F 0.05% 0.05% 0.05%
HAS B 0.03% 0.02% 0.02%
HBAN B 0.05% 0.04% 0.04%
HD B 1.29% 0.79% 0.79%
HES F 0.08% 0.07% 0.07%
HIG B 0.08% 0.07% 0.07%
HLT B 0.19% 0.11% 0.11%
HOLX B 0.12% 0.04% 0.04%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.06% 0.06% 0.06%
HRL C 0.03% 0.02% 0.02%
HSIC C 0.05% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB B 0.06% 0.05% 0.05%
HUM F 0.25% 0.08% 0.08%
HWM B 0.11% 0.08% 0.08%
IBM B 0.42% 0.41% 0.41%
ICE C 0.2% 0.2% 0.2%
IDXX C 0.26% 0.09% 0.09%
IEX D 0.04% 0.03% 0.03%
IFF B 0.06% 0.06% 0.06%
INCY C 0.07% 0.02% 0.02%
INTC F 0.17% 0.18% 0.17%
INTU C 0.39% 0.39% 0.39%
INVH C 0.05% 0.04% 0.04%
IP B 0.04% 0.03% 0.03%
IPG C 0.03% 0.03% 0.03%
IQV C 0.27% 0.09% 0.09%
IR C 0.11% 0.08% 0.08%
IRM C 0.08% 0.07% 0.07%
ISRG B 1.1% 0.37% 0.37%
IT B 0.09% 0.08% 0.08%
ITW C 0.19% 0.14% 0.14%
IVZ B 0.01% 0.02% 0.01%
JBHT D 0.04% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.14% 0.1% 0.1%
JKHY B 0.03% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.28% 1.27% 1.27%
K B 0.08% 0.05% 0.05%
KDP B 0.15% 0.08% 0.08%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.11% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KLAC D 0.21% 0.22% 0.21%
KMB D 0.19% 0.1% 0.1%
KMI B 0.09% 0.09% 0.09%
KMX D 0.04% 0.03% 0.03%
KR C 0.15% 0.07% 0.07%
KVUE C 0.18% 0.09% 0.09%
L C 0.03% 0.03% 0.03%
LEN B 0.16% 0.09% 0.09%
LIN B 0.5% 0.48% 0.48%
LKQ F 0.03% 0.02% 0.02%
LNT B 0.03% 0.03% 0.03%
LOW B 0.5% 0.3% 0.3%
LRCX F 0.21% 0.21% 0.21%
LULU D 0.11% 0.06% 0.06%
LUV C 0.05% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
LYB D 0.06% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.87% 0.86% 0.86%
MAA B 0.05% 0.04% 0.04%
MAR C 0.19% 0.12% 0.12%
MAS B 0.05% 0.04% 0.04%
MCD B 0.73% 0.45% 0.45%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.42% 0.14% 0.14%
MCO B 0.17% 0.16% 0.16%
MDT C 0.75% 0.26% 0.26%
MET B 0.1% 0.1% 0.1%
META B 2.46% 2.4% 2.4%
MHK C 0.03% 0.02% 0.02%
MKC C 0.08% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.07% 0.07% 0.07%
MMC C 0.24% 0.24% 0.24%
MMM B 0.21% 0.15% 0.15%
MNST D 0.14% 0.08% 0.08%
MOH D 0.13% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC F 0.12% 0.12% 0.12%
MPWR C 0.1% 0.09% 0.09%
MRO C 0.03% 0.03% 0.03%
MS D 0.26% 0.26% 0.26%
MSCI C 0.1% 0.1% 0.1%
MSFT C 6.82% 6.73% 6.73%
MSI B 0.16% 0.15% 0.15%
MTB B 0.06% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.18% 0.06% 0.06%
MU F 0.21% 0.21% 0.21%
NCLH C 0.03% 0.02% 0.02%
NDAQ A 0.05% 0.06% 0.05%
NDSN C 0.04% 0.03% 0.03%
NEE C 0.37% 0.37% 0.37%
NEM B 0.14% 0.13% 0.13%
NFLX B 0.64% 0.63% 0.63%
NI B 0.03% 0.03% 0.03%
NKE D 0.33% 0.2% 0.2%
NOW B 0.39% 0.38% 0.38%
NRG C 0.04% 0.04% 0.04%
NSC C 0.16% 0.12% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.07% 0.07% 0.07%
NVDA D 6.3% 6.15% 6.15%
NVR B 0.1% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.12% 0.13% 0.12%
O C 0.12% 0.12% 0.12%
ODFL D 0.1% 0.07% 0.07%
OKE B 0.12% 0.11% 0.11%
OMC B 0.05% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL C 0.55% 0.54% 0.54%
ORLY C 0.23% 0.14% 0.14%
OTIS C 0.11% 0.08% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW D 0.24% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.03% 0.02% 0.02%
PAYX C 0.12% 0.09% 0.09%
PCAR D 0.15% 0.11% 0.11%
PCG C 0.09% 0.09% 0.09%
PEG B 0.09% 0.09% 0.09%
PFG B 0.04% 0.04% 0.04%
PG C 1.62% 0.88% 0.88%
PGR B 0.31% 0.31% 0.31%
PH B 0.21% 0.16% 0.16%
PHM B 0.1% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.28% 0.26% 0.26%
PNC B 0.15% 0.15% 0.15%
PNR B 0.04% 0.03% 0.03%
PNW C 0.03% 0.02% 0.02%
PODD B 0.1% 0.03% 0.03%
POOL C 0.05% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA B 0.13% 0.12% 0.12%
PSX F 0.11% 0.11% 0.11%
PTC D 0.04% 0.04% 0.04%
PWR B 0.11% 0.08% 0.08%
PYPL B 0.16% 0.16% 0.16%
QCOM D 0.4% 0.4% 0.4%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.14% 0.08% 0.08%
REG C 0.03% 0.03% 0.03%
RF B 0.04% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RMD C 0.23% 0.08% 0.08%
ROK D 0.09% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.18% 0.11% 0.11%
RSG D 0.12% 0.09% 0.09%
SBAC C 0.06% 0.06% 0.06%
SBUX C 0.39% 0.24% 0.24%
SCHW D 0.2% 0.2% 0.2%
SHW B 0.19% 0.19% 0.19%
SJM C 0.04% 0.03% 0.03%
SLB F 0.12% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.04% 0.03% 0.03%
SNPS D 0.16% 0.16% 0.16%
SO B 0.21% 0.21% 0.21%
SPG B 0.13% 0.11% 0.11%
SPGI B 0.36% 0.35% 0.35%
SRE C 0.11% 0.11% 0.11%
STE C 0.15% 0.05% 0.05%
STLD F 0.04% 0.03% 0.03%
STT A 0.05% 0.05% 0.05%
STX C 0.05% 0.04% 0.04%
STZ D 0.16% 0.09% 0.09%
SW B 0.05% 0.05% 0.05%
SWK B 0.05% 0.03% 0.03%
SWKS D 0.04% 0.03% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.79% 0.27% 0.27%
SYY D 0.15% 0.08% 0.08%
T C 0.33% 0.33% 0.33%
TAP D 0.04% 0.02% 0.02%
TDY B 0.04% 0.04% 0.04%
TEL D 0.1% 0.09% 0.09%
TER D 0.05% 0.04% 0.04%
TFC C 0.12% 0.12% 0.12%
TFX C 0.08% 0.02% 0.02%
TJX B 0.46% 0.29% 0.29%
TMUS C 0.23% 0.22% 0.22%
TPR C 0.03% 0.02% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV C 0.11% 0.11% 0.11%
TSCO C 0.11% 0.06% 0.06%
TSLA C 2.2% 1.35% 1.35%
TSN C 0.07% 0.04% 0.04%
TT B 0.23% 0.17% 0.17%
TTWO C 0.06% 0.05% 0.05%
TXN C 0.38% 0.39% 0.38%
TYL C 0.05% 0.05% 0.05%
UAL C 0.05% 0.03% 0.03%
UBER C 0.42% 0.31% 0.31%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNP C 0.45% 0.32% 0.32%
UPS D 0.27% 0.2% 0.2%
URI B 0.14% 0.1% 0.1%
USB B 0.15% 0.15% 0.15%
V C 0.97% 0.96% 0.96%
VLO F 0.09% 0.09% 0.09%
VLTO C 0.07% 0.05% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.11% 0.08% 0.08%
VRSN D 0.04% 0.03% 0.03%
VST C 0.06% 0.06% 0.06%
VZ B 0.4% 0.39% 0.39%
WAB B 0.09% 0.06% 0.06%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.03% 0.03%
WDC D 0.05% 0.04% 0.04%
WEC C 0.07% 0.06% 0.06%
WELL C 0.18% 0.16% 0.16%
WFC D 0.39% 0.4% 0.39%
WM D 0.22% 0.16% 0.16%
WMB B 0.12% 0.12% 0.12%
WRB C 0.04% 0.04% 0.04%
WST D 0.14% 0.05% 0.05%
WTW C 0.07% 0.06% 0.06%
WY C 0.06% 0.05% 0.05%
XEL B 0.08% 0.08% 0.08%
XOM C 1.07% 1.05% 1.05%
XYL C 0.09% 0.07% 0.07%
YUM D 0.13% 0.08% 0.08%
ZBH F 0.14% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.55% 0.18% 0.18%
CATH Overweight 0 Positions Relative to SPY
Symbol Grade Weight
CATH Underweight 65 Positions Relative to SPY
Symbol Grade Weight
AMZN C -3.61%
LLY C -1.57%
UNH C -1.16%
JNJ C -0.85%
ABBV C -0.74%
WMT C -0.72%
MRK D -0.62%
KO C -0.59%
PEP C -0.52%
TMO B -0.51%
ABT C -0.43%
PM C -0.42%
GE B -0.39%
DHR B -0.38%
PFE C -0.36%
RTX C -0.34%
HON D -0.28%
REGN C -0.26%
LMT C -0.26%
VRTX D -0.26%
BMY C -0.21%
MDLZ B -0.21%
MO C -0.2%
BA F -0.2%
KKR B -0.17%
TDG B -0.16%
HCA B -0.16%
GD B -0.15%
TGT C -0.15%
NOC B -0.15%
BDX D -0.14%
CRWD D -0.13%
GEV B -0.12%
A C -0.09%
LHX C -0.09%
CNC D -0.08%
GLW C -0.07%
VICI C -0.07%
VTR C -0.06%
MRNA F -0.06%
HSY C -0.06%
GDDY C -0.05%
CHD D -0.05%
TXT D -0.04%
J C -0.04%
ARE C -0.04%
WAT C -0.04%
LDOS B -0.04%
EMN B -0.03%
CE F -0.03%
VTRS D -0.03%
UHS B -0.03%
LVS D -0.03%
DOC C -0.03%
EG C -0.03%
WYNN D -0.02%
CZR C -0.02%
MGM F -0.02%
SOLV C -0.02%
CRL F -0.02%
HII D -0.02%
CTLT B -0.02%
TECH C -0.02%
BIO C -0.01%
RL C -0.01%
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