CATH vs. STRV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period CATH STRV
30 Days 4.25% 3.47%
60 Days 5.69% 5.07%
90 Days 7.55% 6.75%
12 Months 32.08% 33.17%
376 Overlapping Holdings
Symbol Grade Weight in CATH Weight in STRV Overlap
AAPL C 6.98% 6.56% 6.56%
ABNB C 0.19% 0.09% 0.09%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.46% 0.45% 0.45%
ADBE C 0.47% 0.47% 0.47%
ADI D 0.21% 0.21% 0.21%
ADM D 0.09% 0.05% 0.05%
ADP B 0.31% 0.25% 0.25%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.04% 0.04%
AEP D 0.1% 0.11% 0.1%
AES F 0.02% 0.02% 0.02%
AFL B 0.13% 0.12% 0.12%
AIG B 0.1% 0.1% 0.1%
AJG B 0.15% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.09% 0.02% 0.02%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.31% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.44% 0.44%
AME A 0.11% 0.1% 0.1%
AMGN D 0.95% 0.32% 0.32%
AMP A 0.12% 0.12% 0.12%
AMT D 0.2% 0.19% 0.19%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
APD A 0.15% 0.13% 0.13%
APH A 0.18% 0.17% 0.17%
APTV D 0.04% 0.03% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.59% 1.56% 1.56%
AWK D 0.05% 0.05% 0.05%
AXON A 0.11% 0.09% 0.09%
AXP A 0.37% 0.29% 0.29%
AZO C 0.17% 0.11% 0.11%
BAC A 0.71% 0.62% 0.62%
BALL D 0.04% 0.04% 0.04%
BAX D 0.1% 0.03% 0.03%
BBY D 0.05% 0.03% 0.03%
BIIB F 0.14% 0.05% 0.05%
BK A 0.12% 0.11% 0.11%
BKNG A 0.52% 0.32% 0.32%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.05% 0.05% 0.05%
BLK C 0.34% 0.28% 0.28%
BR A 0.07% 0.06% 0.06%
BRO B 0.05% 0.05% 0.05%
BSX B 0.78% 0.25% 0.25%
BX A 0.3% 0.25% 0.25%
C A 0.3% 0.25% 0.25%
CAG D 0.04% 0.02% 0.02%
CAH B 0.18% 0.05% 0.05%
CARR D 0.16% 0.12% 0.12%
CAT B 0.47% 0.37% 0.37%
CB C 0.24% 0.22% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.09% 0.09%
CCL B 0.08% 0.05% 0.05%
CDNS B 0.17% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CEG D 0.14% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHTR C 0.08% 0.07% 0.07%
CI F 0.54% 0.19% 0.19%
CINF A 0.05% 0.04% 0.04%
CL D 0.28% 0.15% 0.15%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.33% 0.34% 0.33%
CME A 0.19% 0.15% 0.15%
CMG B 0.26% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.13% 0.13%
COP C 0.26% 0.25% 0.25%
COR B 0.24% 0.08% 0.08%
COST B 1.59% 0.82% 0.82%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.13% 0.1% 0.1%
CRM B 0.65% 0.63% 0.63%
CRWD B 0.16% 0.15% 0.15%
CSCO B 0.47% 0.43% 0.43%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.17% 0.14% 0.14%
CTAS B 0.19% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS D 0.42% 0.13% 0.13%
CVX A 0.55% 0.54% 0.54%
D C 0.1% 0.09% 0.09%
DAL C 0.1% 0.02% 0.02%
DD D 0.07% 0.06% 0.06%
DE A 0.25% 0.19% 0.19%
DECK A 0.08% 0.06% 0.06%
DFS B 0.09% 0.08% 0.08%
DG F 0.06% 0.03% 0.03%
DGX A 0.1% 0.03% 0.03%
DHI D 0.15% 0.09% 0.09%
DIS B 0.39% 0.36% 0.36%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.05% 0.04% 0.04%
DRI B 0.06% 0.05% 0.05%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.16% 0.16%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.18% 0.07% 0.07%
EA A 0.08% 0.09% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.07% 0.06% 0.06%
EFX F 0.08% 0.06% 0.06%
EIX B 0.07% 0.06% 0.06%
EL F 0.05% 0.02% 0.02%
ELV F 0.56% 0.18% 0.18%
EMR A 0.19% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.18% 0.16% 0.16%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.36% 0.29% 0.29%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.24% 0.08% 0.08%
EXC C 0.08% 0.07% 0.07%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.07% 0.05% 0.05%
EXR D 0.08% 0.06% 0.06%
F C 0.14% 0.09% 0.09%
FANG D 0.07% 0.06% 0.06%
FAST B 0.12% 0.09% 0.09%
FCX D 0.13% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.12% 0.12%
FE C 0.04% 0.04% 0.04%
FI A 0.28% 0.24% 0.24%
FICO B 0.11% 0.1% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB A 0.06% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.05% 0.05% 0.05%
GE D 0.49% 0.39% 0.39%
GEHC F 0.23% 0.08% 0.08%
GEV B 0.23% 0.18% 0.18%
GILD C 0.69% 0.22% 0.22%
GIS D 0.14% 0.07% 0.07%
GM B 0.2% 0.13% 0.13%
GOOG C 1.69% 1.71% 1.69%
GOOGL C 2.04% 2.05% 2.04%
GPC D 0.05% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.1% 0.06% 0.06%
GS A 0.43% 0.38% 0.38%
GWW B 0.13% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HD A 1.26% 0.8% 0.8%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.19% 0.13% 0.13%
HOLX D 0.11% 0.03% 0.03%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.21% 0.08% 0.08%
HWM A 0.12% 0.09% 0.09%
ICE C 0.21% 0.17% 0.17%
IDXX F 0.21% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.07% 0.03% 0.03%
INTC D 0.22% 0.21% 0.21%
INTU C 0.39% 0.38% 0.38%
INVH D 0.04% 0.04% 0.04%
IQV D 0.21% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 1.14% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.18% 0.15% 0.15%
JBHT C 0.04% 0.02% 0.02%
JCI C 0.14% 0.11% 0.11%
JPM A 1.58% 1.35% 1.35%
K A 0.08% 0.04% 0.04%
KDP D 0.15% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KKR A 0.23% 0.2% 0.2%
KLAC D 0.17% 0.17% 0.17%
KMB D 0.17% 0.08% 0.08%
KMI A 0.1% 0.1% 0.1%
KR B 0.15% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.0% 0.0%
LEN D 0.13% 0.08% 0.08%
LH C 0.12% 0.05% 0.05%
LIN D 0.45% 0.43% 0.43%
LNT A 0.03% 0.03% 0.03%
LOW D 0.48% 0.3% 0.3%
LRCX F 0.2% 0.19% 0.19%
LULU C 0.12% 0.08% 0.08%
LUV C 0.05% 0.01% 0.01%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.99% 0.84% 0.84%
MAA B 0.04% 0.05% 0.04%
MAR B 0.21% 0.13% 0.13%
MAS D 0.05% 0.03% 0.03%
MCD D 0.67% 0.42% 0.42%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.48% 0.15% 0.15%
MCO B 0.16% 0.14% 0.14%
MDT D 0.66% 0.23% 0.23%
MET A 0.11% 0.1% 0.1%
META D 2.5% 2.5% 2.5%
MKC D 0.07% 0.03% 0.03%
MLM B 0.08% 0.07% 0.07%
MMC B 0.25% 0.22% 0.22%
MMM D 0.18% 0.14% 0.14%
MNST C 0.15% 0.08% 0.08%
MOH F 0.11% 0.03% 0.03%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRO B 0.04% 0.03% 0.03%
MS A 0.38% 0.32% 0.32%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.38% 6.23% 6.23%
MSI B 0.17% 0.17% 0.17%
MTB A 0.08% 0.07% 0.07%
MTD D 0.16% 0.05% 0.05%
MU D 0.22% 0.21% 0.21%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.31% 0.31% 0.31%
NEM D 0.1% 0.09% 0.09%
NFLX A 0.71% 0.7% 0.7%
NKE D 0.28% 0.18% 0.18%
NOW A 0.43% 0.42% 0.42%
NSC B 0.15% 0.12% 0.12%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.26% 6.82% 6.82%
NVR D 0.09% 0.06% 0.06%
NXPI D 0.11% 0.12% 0.11%
O D 0.1% 0.1% 0.1%
ODFL B 0.11% 0.1% 0.1%
OKE A 0.12% 0.12% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.6% 0.59% 0.59%
ORLY B 0.22% 0.15% 0.15%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.07% 0.06% 0.06%
PANW C 0.26% 0.26% 0.26%
PAYX C 0.12% 0.09% 0.09%
PCAR B 0.15% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.09% 0.08% 0.08%
PFG D 0.04% 0.04% 0.04%
PG A 1.53% 0.77% 0.77%
PGR A 0.35% 0.3% 0.3%
PH A 0.23% 0.19% 0.19%
PHM D 0.08% 0.05% 0.05%
PLD D 0.23% 0.21% 0.21%
PNC B 0.19% 0.17% 0.17%
PODD C 0.11% 0.03% 0.03%
PPG F 0.06% 0.05% 0.05%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.08% 0.08%
PSA D 0.11% 0.1% 0.1%
PSX C 0.11% 0.11% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.2% 0.18% 0.18%
QCOM F 0.37% 0.35% 0.35%
RCL A 0.17% 0.11% 0.11%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.2% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST C 0.15% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.35% 0.22% 0.22%
SCHW B 0.28% 0.22% 0.22%
SHW A 0.19% 0.18% 0.18%
SJM D 0.04% 0.02% 0.02%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.17% 0.16% 0.16%
SO D 0.19% 0.19% 0.19%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.38% 0.32% 0.32%
SRE A 0.12% 0.11% 0.11%
STE F 0.13% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.15% 0.07% 0.07%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.78% 0.26% 0.26%
SYY B 0.14% 0.07% 0.07%
T A 0.32% 0.31% 0.31%
TDY B 0.05% 0.05% 0.05%
TER D 0.04% 0.03% 0.03%
TFC A 0.13% 0.12% 0.12%
TJX A 0.42% 0.27% 0.27%
TMUS B 0.23% 0.23% 0.23%
TRGP B 0.08% 0.09% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.7% 1.82% 1.82%
TSN B 0.07% 0.03% 0.03%
TT A 0.23% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.38% 0.37% 0.37%
TYL B 0.06% 0.06% 0.06%
UAL A 0.08% 0.01% 0.01%
UBER D 0.38% 0.29% 0.29%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.06% 0.04% 0.04%
UNP C 0.36% 0.28% 0.28%
UPS C 0.24% 0.19% 0.19%
URI B 0.14% 0.12% 0.12%
USB A 0.18% 0.15% 0.15%
V A 1.18% 1.01% 1.01%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.09% 0.1% 0.09%
VZ C 0.34% 0.31% 0.31%
WAB B 0.09% 0.07% 0.07%
WBD C 0.05% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.17% 0.16% 0.16%
WFC A 0.57% 0.5% 0.5%
WM A 0.2% 0.18% 0.18%
WMB A 0.13% 0.13% 0.13%
WRB A 0.04% 0.03% 0.03%
WST C 0.15% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY D 0.05% 0.04% 0.04%
XEL A 0.08% 0.07% 0.07%
XOM B 1.06% 1.07% 1.06%
XYL D 0.07% 0.07% 0.07%
YUM B 0.12% 0.07% 0.07%
ZBH C 0.13% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.47% 0.15% 0.15%
CATH Overweight 58 Positions Relative to STRV
Symbol Grade Weight
SOLV C 0.06%
IP B 0.05%
PKG A 0.05%
POOL C 0.05%
BG F 0.05%
SNA A 0.05%
PNR A 0.05%
HSIC B 0.05%
TFX F 0.05%
NCLH B 0.04%
AVY D 0.04%
NDSN B 0.04%
GEN B 0.04%
TPR B 0.04%
KMX B 0.04%
KEY B 0.04%
NRG B 0.04%
LW C 0.04%
TAP C 0.04%
DVA B 0.04%
BWA D 0.03%
JNPR F 0.03%
HAS D 0.03%
NWSA B 0.03%
JKHY D 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
ALB C 0.03%
NI A 0.03%
HST C 0.03%
FFIV B 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CHRW C 0.03%
KIM A 0.03%
DAY B 0.03%
JBL B 0.03%
QRVO F 0.02%
APA D 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 0.02%
WBA F 0.02%
MOS F 0.02%
IPG D 0.02%
AOS F 0.02%
MKTX D 0.02%
GL B 0.02%
AIZ A 0.02%
MHK D 0.02%
PNW B 0.02%
NWS B 0.01%
IVZ B 0.01%
PARA C 0.01%
BEN C 0.01%
CATH Underweight 114 Positions Relative to STRV
Symbol Grade Weight
AMZN C -3.91%
LLY F -1.36%
BRK.A B -1.19%
UNH C -1.1%
WMT A -0.74%
JNJ D -0.73%
ABBV D -0.6%
MRK F -0.49%
KO D -0.48%
PEP F -0.44%
TMO F -0.41%
IBM C -0.39%
PM B -0.39%
ABT B -0.39%
DHR F -0.32%
RTX C -0.32%
PFE D -0.3%
HON B -0.29%
LMT D -0.26%
PLTR B -0.24%
VRTX F -0.24%
BMY B -0.23%
MO A -0.19%
REGN F -0.17%
BA F -0.17%
MDLZ F -0.17%
GD F -0.15%
MRVL B -0.15%
TDG D -0.14%
TGT F -0.14%
NOC D -0.14%
APO B -0.14%
BDX F -0.13%
HCA F -0.13%
WDAY B -0.12%
DASH A -0.12%
APP B -0.11%
TTD B -0.11%
SPOT B -0.11%
COIN C -0.1%
MSTR C -0.1%
LNG B -0.09%
LHX C -0.09%
SQ B -0.09%
DELL C -0.08%
A D -0.08%
KVUE A -0.08%
VRT B -0.08%
HUBS A -0.07%
DDOG A -0.07%
GLW B -0.07%
SNOW C -0.07%
ALNY D -0.07%
TEAM A -0.07%
CNC D -0.06%
VICI C -0.06%
CHD B -0.05%
MKL A -0.05%
MDB C -0.05%
RBLX C -0.05%
FCNCA A -0.05%
NET B -0.05%
VTR C -0.05%
SW A -0.05%
LDOS C -0.05%
HSY F -0.05%
CVNA B -0.05%
BAH F -0.05%
STLA F -0.05%
ARES A -0.05%
ZM B -0.04%
TRU D -0.04%
LII A -0.04%
LPLA A -0.04%
RVTY F -0.04%
TW A -0.04%
HEI B -0.04%
WAT B -0.04%
ILMN D -0.04%
GRAB B -0.03%
MRNA F -0.03%
AVTR F -0.03%
IBKR A -0.03%
SSNC B -0.03%
ZS C -0.03%
ENTG D -0.03%
J F -0.03%
ICLR D -0.03%
PINS D -0.03%
DKNG B -0.03%
LVS C -0.03%
WSO A -0.03%
ARE D -0.03%
ERIE D -0.02%
MGM D -0.02%
HEI B -0.02%
RIVN F -0.02%
RPRX D -0.02%
BSY D -0.02%
OWL A -0.02%
IOT A -0.02%
CE F -0.02%
WPC D -0.02%
SNAP C -0.02%
BMRN D -0.02%
OKTA C -0.02%
SUI D -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
SIRI C -0.01%
CRBG B -0.01%
RKT F -0.0%
AGR B -0.0%
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