CATH vs. SPYV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SPYV
30 Days	4.25%	2.77%
60 Days	5.69%	4.01%
90 Days	7.55%	6.06%
12 Months	32.08%	26.94%

373 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in SPYV	Overlap
ABNB	C	0.19%	0.14%	0.14%
ACN	C	0.46%	0.49%	0.46%
ADI	D	0.21%	0.2%	0.2%
ADM	D	0.09%	0.12%	0.09%
ADP	B	0.31%	0.35%	0.31%
ADSK	A	0.13%	0.15%	0.13%
AEE	A	0.05%	0.11%	0.05%
AEP	D	0.1%	0.23%	0.1%
AES	F	0.02%	0.05%	0.02%
AFL	B	0.13%	0.26%	0.13%
AIG	B	0.1%	0.23%	0.1%
AIZ	A	0.02%	0.05%	0.02%
AJG	B	0.15%	0.15%	0.15%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.03%	0.06%	0.03%
ALGN	D	0.09%	0.03%	0.03%
ALL	A	0.11%	0.24%	0.11%
ALLE	D	0.03%	0.04%	0.03%
AMCR	D	0.03%	0.07%	0.03%
AME	A	0.11%	0.11%	0.11%
AMGN	D	0.95%	0.75%	0.75%
AMP	A	0.12%	0.12%	0.12%
AMT	D	0.2%	0.25%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.19%	0.19%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.15%	0.33%	0.15%
APH	A	0.18%	0.18%	0.18%
APTV	D	0.04%	0.07%	0.04%
ATO	A	0.04%	0.1%	0.04%
AVB	B	0.07%	0.15%	0.07%
AVY	D	0.04%	0.08%	0.04%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.37%	0.23%	0.23%
AZO	C	0.17%	0.08%	0.08%
BAC	A	0.71%	1.45%	0.71%
BALL	D	0.04%	0.09%	0.04%
BAX	D	0.1%	0.08%	0.08%
BBY	D	0.05%	0.08%	0.05%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.05%	0.06%	0.05%
BIIB	F	0.14%	0.11%	0.11%
BK	A	0.12%	0.27%	0.12%
BKR	B	0.08%	0.2%	0.08%
BLK	C	0.34%	0.68%	0.34%
BR	A	0.07%	0.05%	0.05%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.78%	0.27%	0.27%
BWA	D	0.03%	0.04%	0.03%
BX	A	0.3%	0.17%	0.17%
BXP	D	0.03%	0.05%	0.03%
C	A	0.3%	0.61%	0.3%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.18%	0.14%	0.14%
CARR	D	0.16%	0.15%	0.15%
CAT	B	0.47%	0.37%	0.37%
CB	C	0.24%	0.5%	0.24%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.09%	0.19%	0.09%
CCI	D	0.1%	0.21%	0.1%
CCL	B	0.08%	0.03%	0.03%
CDW	F	0.05%	0.07%	0.05%
CEG	D	0.14%	0.18%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.1%	0.04%
CHRW	C	0.03%	0.06%	0.03%
CHTR	C	0.08%	0.1%	0.08%
CI	F	0.54%	0.42%	0.42%
CINF	A	0.05%	0.11%	0.05%
CL	D	0.28%	0.21%	0.21%
CLX	B	0.08%	0.1%	0.08%
CMCSA	B	0.33%	0.79%	0.33%
CME	A	0.19%	0.24%	0.19%
CMI	A	0.13%	0.23%	0.13%
CMS	C	0.04%	0.09%	0.04%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.15%	0.33%	0.15%
COP	C	0.26%	0.19%	0.19%
COR	B	0.24%	0.2%	0.2%
COST	B	1.59%	1.11%	1.11%
CPB	D	0.03%	0.04%	0.03%
CPT	B	0.03%	0.06%	0.03%
CSCO	B	0.47%	1.09%	0.47%
CSGP	D	0.06%	0.08%	0.06%
CSX	B	0.17%	0.16%	0.16%
CTAS	B	0.19%	0.16%	0.16%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.19%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.42%	0.32%	0.32%
CVX	A	0.55%	1.29%	0.55%
D	C	0.1%	0.22%	0.1%
DAL	C	0.1%	0.09%	0.09%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.07%	0.16%	0.07%
DE	A	0.25%	0.2%	0.2%
DFS	B	0.09%	0.09%	0.09%
DG	F	0.06%	0.08%	0.06%
DGX	A	0.1%	0.08%	0.08%
DIS	B	0.39%	0.93%	0.39%
DLR	B	0.12%	0.15%	0.12%
DLTR	F	0.04%	0.06%	0.04%
DOV	A	0.07%	0.13%	0.07%
DOW	F	0.07%	0.15%	0.07%
DPZ	C	0.05%	0.04%	0.04%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.05%	0.12%	0.05%
DUK	C	0.17%	0.4%	0.17%
DVA	B	0.04%	0.01%	0.01%
DVN	F	0.05%	0.12%	0.05%
DXCM	D	0.18%	0.05%	0.05%
EA	A	0.08%	0.1%	0.08%
EBAY	D	0.1%	0.14%	0.1%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.07%	0.15%	0.07%
EFX	F	0.08%	0.09%	0.08%
EIX	B	0.07%	0.15%	0.07%
EL	F	0.05%	0.07%	0.05%
ELV	F	0.56%	0.44%	0.44%
EMR	A	0.19%	0.35%	0.19%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.15%	0.12%	0.12%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.18%	0.21%	0.18%
EQR	B	0.05%	0.12%	0.05%
EQT	B	0.05%	0.12%	0.05%
ES	D	0.05%	0.1%	0.05%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.36%	0.26%	0.26%
ETR	B	0.06%	0.15%	0.06%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.24%	0.12%	0.12%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.04%	0.05%	0.04%
EXR	D	0.08%	0.16%	0.08%
F	C	0.14%	0.2%	0.14%
FAST	B	0.12%	0.11%	0.11%
FCX	D	0.13%	0.15%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.17%	0.31%	0.17%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.28%	0.27%	0.27%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.06%	0.15%	0.06%
FMC	D	0.02%	0.03%	0.02%
FOX	A	0.02%	0.03%	0.02%
FOXA	B	0.03%	0.05%	0.03%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.1%	0.04%
GE	D	0.49%	0.52%	0.49%
GEHC	F	0.23%	0.18%	0.18%
GEN	B	0.04%	0.08%	0.04%
GEV	B	0.23%	0.24%	0.23%
GILD	C	0.69%	0.54%	0.54%
GIS	D	0.14%	0.17%	0.14%
GL	B	0.02%	0.05%	0.02%
GM	B	0.2%	0.3%	0.2%
GNRC	B	0.03%	0.02%	0.02%
GPC	D	0.05%	0.08%	0.05%
GPN	B	0.06%	0.14%	0.06%
GRMN	B	0.1%	0.07%	0.07%
GS	A	0.43%	0.87%	0.43%
GWW	B	0.13%	0.06%	0.06%
HAL	C	0.06%	0.12%	0.06%
HAS	D	0.03%	0.04%	0.03%
HBAN	A	0.05%	0.12%	0.05%
HD	A	1.26%	1.19%	1.19%
HIG	B	0.07%	0.16%	0.07%
HOLX	D	0.11%	0.08%	0.08%
HPE	B	0.06%	0.13%	0.06%
HPQ	B	0.07%	0.17%	0.07%
HRL	D	0.03%	0.04%	0.03%
HSIC	B	0.05%	0.04%	0.04%
HST	C	0.03%	0.02%	0.02%
HUBB	B	0.06%	0.06%	0.06%
HUM	C	0.21%	0.16%	0.16%
HWM	A	0.12%	0.09%	0.09%
ICE	C	0.21%	0.42%	0.21%
IDXX	F	0.21%	0.07%	0.07%
IEX	B	0.05%	0.08%	0.05%
IFF	D	0.05%	0.11%	0.05%
INCY	C	0.07%	0.06%	0.06%
INTC	D	0.22%	0.5%	0.22%
INVH	D	0.04%	0.09%	0.04%
IP	B	0.05%	0.09%	0.05%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.21%	0.1%	0.1%
IR	B	0.1%	0.05%	0.05%
IRM	D	0.07%	0.08%	0.07%
ISRG	A	1.14%	0.3%	0.3%
ITW	B	0.18%	0.18%	0.18%
IVZ	B	0.01%	0.04%	0.01%
JBHT	C	0.04%	0.07%	0.04%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.14%	0.27%	0.14%
JKHY	D	0.03%	0.06%	0.03%
JNPR	F	0.03%	0.06%	0.03%
JPM	A	1.58%	3.22%	1.58%
K	A	0.08%	0.1%	0.08%
KDP	D	0.15%	0.18%	0.15%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.06%	0.13%	0.06%
KHC	F	0.11%	0.13%	0.11%
KIM	A	0.03%	0.08%	0.03%
KMB	D	0.17%	0.21%	0.17%
KMI	A	0.1%	0.24%	0.1%
KMX	B	0.04%	0.06%	0.04%
KR	B	0.15%	0.18%	0.15%
L	A	0.03%	0.07%	0.03%
LEN	D	0.13%	0.08%	0.08%
LH	C	0.12%	0.09%	0.09%
LIN	D	0.45%	0.49%	0.45%
LKQ	D	0.03%	0.05%	0.03%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.48%	0.72%	0.48%
LUV	C	0.05%	0.09%	0.05%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.05%	0.1%	0.05%
MA	C	0.99%	0.56%	0.56%
MAA	B	0.04%	0.09%	0.04%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.67%	0.56%	0.56%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.48%	0.37%	0.37%
MCO	B	0.16%	0.19%	0.16%
MDT	D	0.66%	0.52%	0.52%
MET	A	0.11%	0.23%	0.11%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.07%	0.09%	0.07%
MKTX	D	0.02%	0.05%	0.02%
MLM	B	0.08%	0.06%	0.06%
MMC	B	0.25%	0.25%	0.25%
MMM	D	0.18%	0.34%	0.18%
MNST	C	0.15%	0.07%	0.07%
MOH	F	0.11%	0.03%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.1%	0.11%	0.1%
MRO	B	0.04%	0.04%	0.04%
MS	A	0.38%	0.77%	0.38%
MSCI	C	0.1%	0.1%	0.1%
MSI	B	0.17%	0.16%	0.16%
MTB	A	0.08%	0.17%	0.08%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.16%	0.08%	0.08%
MU	D	0.22%	0.52%	0.22%
NDAQ	A	0.07%	0.15%	0.07%
NDSN	B	0.04%	0.07%	0.04%
NEE	D	0.31%	0.72%	0.31%
NEM	D	0.1%	0.22%	0.1%
NI	A	0.03%	0.08%	0.03%
NKE	D	0.28%	0.24%	0.24%
NRG	B	0.04%	0.09%	0.04%
NSC	B	0.15%	0.28%	0.15%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.07%	0.06%	0.06%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.03%	0.05%	0.03%
NXPI	D	0.11%	0.07%	0.07%
O	D	0.1%	0.23%	0.1%
OKE	A	0.12%	0.11%	0.11%
OMC	C	0.04%	0.1%	0.04%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.22%	0.09%	0.09%
OTIS	C	0.1%	0.11%	0.1%
OXY	D	0.07%	0.16%	0.07%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.12%	0.13%	0.12%
PCAR	B	0.15%	0.08%	0.08%
PCG	A	0.09%	0.21%	0.09%
PEG	A	0.09%	0.2%	0.09%
PFG	D	0.04%	0.09%	0.04%
PG	A	1.53%	1.12%	1.12%
PGR	A	0.35%	0.35%	0.35%
PH	A	0.23%	0.09%	0.09%
PKG	A	0.05%	0.1%	0.05%
PLD	D	0.23%	0.5%	0.23%
PNC	B	0.19%	0.39%	0.19%
PNR	A	0.05%	0.02%	0.02%
PNW	B	0.02%	0.05%	0.02%
PODD	C	0.11%	0.05%	0.05%
POOL	C	0.05%	0.03%	0.03%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.12%	0.05%
PRU	A	0.09%	0.21%	0.09%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.11%	0.25%	0.11%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.12%	0.07%	0.07%
PYPL	B	0.2%	0.41%	0.2%
QCOM	F	0.37%	0.41%	0.37%
QRVO	F	0.02%	0.03%	0.02%
REG	B	0.03%	0.06%	0.03%
RF	A	0.05%	0.11%	0.05%
RJF	A	0.06%	0.14%	0.06%
RMD	C	0.2%	0.16%	0.16%
ROK	B	0.08%	0.08%	0.08%
ROL	B	0.04%	0.04%	0.04%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.11%	0.09%	0.09%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.35%	0.22%	0.22%
SCHW	B	0.28%	0.56%	0.28%
SHW	A	0.19%	0.21%	0.19%
SJM	D	0.04%	0.06%	0.04%
SLB	C	0.12%	0.29%	0.12%
SNA	A	0.05%	0.05%	0.05%
SO	D	0.19%	0.44%	0.19%
SOLV	C	0.06%	0.04%	0.04%
SPG	B	0.12%	0.16%	0.12%
SPGI	C	0.38%	0.43%	0.38%
SRE	A	0.12%	0.27%	0.12%
STE	F	0.13%	0.05%	0.05%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.06%	0.13%	0.06%
STX	D	0.04%	0.06%	0.04%
STZ	D	0.15%	0.18%	0.15%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYK	C	0.78%	0.22%	0.22%
SYY	B	0.14%	0.17%	0.14%
T	A	0.32%	0.75%	0.32%
TAP	C	0.04%	0.05%	0.04%
TDY	B	0.05%	0.1%	0.05%
TER	D	0.04%	0.08%	0.04%
TFC	A	0.13%	0.29%	0.13%
TFX	F	0.05%	0.04%	0.04%
TJX	A	0.42%	0.22%	0.22%
TMUS	B	0.23%	0.55%	0.23%
TPR	B	0.04%	0.06%	0.04%
TRMB	B	0.04%	0.08%	0.04%
TROW	B	0.06%	0.13%	0.06%
TRV	B	0.12%	0.27%	0.12%
TSCO	D	0.09%	0.08%	0.08%
TSN	B	0.07%	0.09%	0.07%
TT	A	0.23%	0.13%	0.13%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.38%	0.56%	0.38%
UAL	A	0.08%	0.14%	0.08%
UDR	B	0.03%	0.06%	0.03%
ULTA	F	0.06%	0.03%	0.03%
UNP	C	0.36%	0.37%	0.36%
UPS	C	0.24%	0.46%	0.24%
USB	A	0.18%	0.37%	0.18%
V	A	1.18%	0.82%	0.82%
VLO	C	0.09%	0.21%	0.09%
VLTO	D	0.06%	0.12%	0.06%
VMC	B	0.08%	0.06%	0.06%
VRSK	A	0.1%	0.09%	0.09%
VRSN	F	0.03%	0.04%	0.03%
VZ	C	0.34%	0.81%	0.34%
WAB	B	0.09%	0.16%	0.09%
WBA	F	0.02%	0.03%	0.02%
WBD	C	0.05%	0.1%	0.05%
WDC	D	0.04%	0.1%	0.04%
WEC	A	0.06%	0.14%	0.06%
WELL	A	0.17%	0.36%	0.17%
WFC	A	0.57%	1.16%	0.57%
WM	A	0.2%	0.2%	0.2%
WMB	A	0.13%	0.19%	0.13%
WRB	A	0.04%	0.08%	0.04%
WTW	B	0.07%	0.15%	0.07%
WY	D	0.05%	0.11%	0.05%
XEL	A	0.08%	0.18%	0.08%
XOM	B	1.06%	2.51%	1.06%
XYL	D	0.07%	0.14%	0.07%
YUM	B	0.12%	0.1%	0.1%
ZBH	C	0.13%	0.1%	0.1%
ZBRA	B	0.04%	0.1%	0.04%
ZTS	D	0.47%	0.17%	0.17%

CATH Overweight 60 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	7.26%
AAPL	C	6.98%
MSFT	F	6.38%
TSLA	B	2.7%
META	D	2.5%
GOOGL	C	2.04%
GOOG	C	1.69%
AVGO	D	1.59%
NFLX	A	0.71%
CRM	B	0.65%
ORCL	B	0.6%
BKNG	A	0.52%
ADBE	C	0.47%
AMD	F	0.45%
NOW	A	0.43%
INTU	C	0.39%
UBER	D	0.38%
AMAT	F	0.31%
CMG	B	0.26%
PANW	C	0.26%
KKR	A	0.23%
MAR	B	0.21%
LRCX	F	0.2%
ANET	C	0.2%
HLT	A	0.19%
CDNS	B	0.17%
SNPS	B	0.17%
RCL	A	0.17%
KLAC	D	0.17%
CRWD	B	0.16%
WST	C	0.15%
ROST	C	0.15%
DHI	D	0.15%
URI	B	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
LULU	C	0.12%
ODFL	B	0.11%
AXON	A	0.11%
FICO	B	0.11%
NVR	D	0.09%
VST	B	0.09%
TRGP	B	0.08%
HES	B	0.08%
IT	C	0.08%
PHM	D	0.08%
DECK	A	0.08%
FTV	C	0.07%
FANG	D	0.07%
EXPE	B	0.07%
ACGL	D	0.07%
TYL	B	0.06%
MPWR	F	0.06%
GDDY	A	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
NCLH	B	0.04%
LYV	A	0.04%
APA	D	0.02%
SMCI	F	0.02%

CATH Underweight 60 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
WMT	A	-1.72%
JNJ	D	-1.71%
UNH	C	-1.59%
ABT	B	-0.94%
IBM	C	-0.9%
ABBV	D	-0.88%
RTX	C	-0.74%
DHR	F	-0.72%
MRK	F	-0.7%
HON	B	-0.7%
PFE	D	-0.69%
KO	D	-0.69%
PEP	F	-0.68%
PM	B	-0.59%
TMO	F	-0.59%
BMY	B	-0.56%
LMT	D	-0.54%
MO	A	-0.44%
GD	F	-0.35%
TGT	F	-0.33%
NOC	D	-0.32%
BDX	F	-0.31%
BA	F	-0.26%
MDLZ	F	-0.24%
LHX	C	-0.22%
VRTX	F	-0.21%
KVUE	A	-0.21%
A	D	-0.18%
GLW	B	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
VICI	C	-0.15%
CNC	D	-0.14%
SW	A	-0.12%
VTR	C	-0.12%
LDOS	C	-0.11%
TXT	D	-0.08%
HSY	F	-0.08%
ARE	D	-0.08%
J	F	-0.08%
DELL	C	-0.08%
WAT	B	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
UHS	D	-0.06%
MRNA	F	-0.06%
CRL	C	-0.05%
CTLT	B	-0.05%
TECH	D	-0.05%
HII	D	-0.04%
LVS	C	-0.03%
CZR	F	-0.02%
RL	B	-0.02%
ERIE	D	-0.02%
MGM	D	-0.01%