CATH vs. TCHP ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period CATH TCHP
30 Days 4.25% 3.56%
60 Days 5.69% 5.32%
90 Days 7.55% 6.78%
12 Months 32.08% 38.28%
53 Overlapping Holdings
Symbol Grade Weight in CATH Weight in TCHP Overlap
AAPL C 6.98% 9.47% 6.98%
AMD F 0.45% 0.58% 0.45%
AVGO D 1.59% 0.45% 0.45%
BKNG A 0.52% 0.8% 0.52%
CB C 0.24% 1.06% 0.24%
CEG D 0.14% 0.87% 0.14%
CL D 0.28% 0.42% 0.28%
CMG B 0.26% 0.91% 0.26%
CRWD B 0.16% 0.23% 0.16%
CTAS B 0.19% 0.27% 0.19%
DG F 0.06% 0.3% 0.06%
ELV F 0.56% 0.37% 0.37%
FI A 0.28% 0.24% 0.24%
FTNT C 0.13% 0.06% 0.06%
GE D 0.49% 0.75% 0.49%
GEV B 0.23% 0.21% 0.21%
GOOG C 1.69% 5.9% 1.69%
GOOGL C 2.04% 1.25% 1.25%
GS A 0.43% 0.42% 0.42%
HUM C 0.21% 0.32% 0.21%
INTU C 0.39% 0.85% 0.39%
ISRG A 1.14% 1.63% 1.14%
LIN D 0.45% 0.45% 0.45%
LRCX F 0.2% 0.17% 0.17%
LULU C 0.12% 0.14% 0.12%
MA C 0.99% 2.38% 0.99%
META D 2.5% 4.86% 2.5%
MMC B 0.25% 0.45% 0.25%
MPWR F 0.06% 0.64% 0.06%
MS A 0.38% 0.41% 0.38%
MSCI C 0.1% 0.11% 0.1%
MSFT F 6.38% 12.82% 6.38%
NFLX A 0.71% 1.77% 0.71%
NKE D 0.28% 0.05% 0.05%
NOW A 0.43% 2.14% 0.43%
NVDA C 7.26% 11.86% 7.26%
ODFL B 0.11% 0.31% 0.11%
PG A 1.53% 0.32% 0.32%
ROP B 0.12% 0.59% 0.12%
ROST C 0.15% 0.48% 0.15%
SCHW B 0.28% 0.29% 0.28%
SHW A 0.19% 0.44% 0.19%
SLB C 0.12% 0.23% 0.12%
SNPS B 0.17% 0.91% 0.17%
SPGI C 0.38% 0.45% 0.38%
SYK C 0.78% 0.54% 0.54%
TJX A 0.42% 0.43% 0.42%
TMUS B 0.23% 1.01% 0.23%
TSLA B 2.7% 1.97% 1.97%
TXN C 0.38% 0.16% 0.16%
V A 1.18% 2.67% 1.18%
VLTO D 0.06% 0.07% 0.06%
ZTS D 0.47% 0.36% 0.36%
CATH Overweight 380 Positions Relative to TCHP
Symbol Grade Weight
COST B 1.59%
JPM A 1.58%
HD A 1.26%
XOM B 1.06%
AMGN D 0.95%
BSX B 0.78%
BAC A 0.71%
GILD C 0.69%
MCD D 0.67%
MDT D 0.66%
CRM B 0.65%
ORCL B 0.6%
WFC A 0.57%
CVX A 0.55%
CI F 0.54%
MCK B 0.48%
LOW D 0.48%
CSCO B 0.47%
ADBE C 0.47%
CAT B 0.47%
ACN C 0.46%
CVS D 0.42%
DIS B 0.39%
UBER D 0.38%
QCOM F 0.37%
AXP A 0.37%
UNP C 0.36%
ETN A 0.36%
PGR A 0.35%
SBUX A 0.35%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
AMAT F 0.31%
ADP B 0.31%
C A 0.3%
BX A 0.3%
COP C 0.26%
PANW C 0.26%
DE A 0.25%
EW C 0.24%
COR B 0.24%
UPS C 0.24%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
TT A 0.23%
KKR A 0.23%
INTC D 0.22%
ORLY B 0.22%
MU D 0.22%
MAR B 0.21%
ICE C 0.21%
IQV D 0.21%
IDXX F 0.21%
ADI D 0.21%
AMT D 0.2%
PYPL B 0.2%
ANET C 0.2%
GM B 0.2%
WM A 0.2%
RMD C 0.2%
CME A 0.19%
ABNB C 0.19%
EMR A 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
HLT A 0.19%
CAH B 0.18%
DXCM D 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
ITW B 0.18%
EQIX A 0.18%
FDX B 0.17%
CDNS B 0.17%
AZO C 0.17%
KMB D 0.17%
WELL A 0.17%
DUK C 0.17%
MSI B 0.17%
RCL A 0.17%
CSX B 0.17%
KLAC D 0.17%
CARR D 0.16%
MTD D 0.16%
MCO B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
AJG B 0.15%
KR B 0.15%
DHI D 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR B 0.15%
EOG A 0.15%
F C 0.14%
GIS D 0.14%
SYY B 0.14%
URI B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
CPRT A 0.13%
AFL B 0.13%
LEN D 0.13%
ECL D 0.13%
FCX D 0.13%
STE F 0.13%
GWW B 0.13%
TFC A 0.13%
WMB A 0.13%
ZBH C 0.13%
ADSK A 0.13%
AMP A 0.12%
HWM A 0.12%
SRE A 0.12%
PAYX C 0.12%
SPG B 0.12%
FAST B 0.12%
DLR B 0.12%
BK A 0.12%
TRV B 0.12%
PWR A 0.12%
YUM B 0.12%
LH C 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 0.11%
MOH F 0.11%
RSG A 0.11%
HOLX D 0.11%
KHC F 0.11%
AXON A 0.11%
PODD C 0.11%
FICO B 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
NXPI D 0.11%
EBAY D 0.1%
CCI D 0.1%
NEM D 0.1%
BAX D 0.1%
D C 0.1%
OTIS C 0.1%
AEP D 0.1%
FIS C 0.1%
GRMN B 0.1%
KMI A 0.1%
VRSK A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
DAL C 0.1%
MPC D 0.1%
PEG A 0.09%
WAB B 0.09%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
VST B 0.09%
ADM D 0.09%
ALGN D 0.09%
TSCO D 0.09%
DFS B 0.09%
PRU A 0.09%
CCL B 0.08%
XEL A 0.08%
CLX B 0.08%
EXR D 0.08%
EA A 0.08%
MTB A 0.08%
MLM B 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
VMC B 0.08%
TRGP B 0.08%
EFX F 0.08%
ROK B 0.08%
HES B 0.08%
CTVA C 0.08%
IT C 0.08%
UAL A 0.08%
PHM D 0.08%
CTSH B 0.08%
DECK A 0.08%
BKR B 0.08%
ED D 0.07%
DOW F 0.07%
HPQ B 0.07%
FTV C 0.07%
BR A 0.07%
EIX B 0.07%
FANG D 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
OXY D 0.07%
EXPE B 0.07%
MKC D 0.07%
IRM D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 0.07%
HIG B 0.07%
ACGL D 0.07%
NUE C 0.07%
INCY C 0.07%
NDAQ A 0.07%
XYL D 0.07%
TYL B 0.06%
SOLV C 0.06%
HAL C 0.06%
KEYS A 0.06%
TROW B 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
ULTA F 0.06%
HUBB B 0.06%
WEC A 0.06%
ANSS B 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
TTWO A 0.06%
PPG F 0.06%
DRI B 0.06%
CSGP D 0.06%
ETR B 0.06%
PTC A 0.05%
ES D 0.05%
IP B 0.05%
TDY B 0.05%
PKG A 0.05%
NTRS A 0.05%
WBD C 0.05%
POOL C 0.05%
BG F 0.05%
SNA A 0.05%
MAS D 0.05%
LYB F 0.05%
BRO B 0.05%
PPL B 0.05%
CDW F 0.05%
WY D 0.05%
PNR A 0.05%
LUV C 0.05%
IEX B 0.05%
DPZ C 0.05%
CINF A 0.05%
NTAP C 0.05%
EL F 0.05%
RF A 0.05%
SBAC D 0.05%
HSIC B 0.05%
IFF D 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
DVN F 0.05%
GDDY A 0.05%
AWK D 0.05%
BLDR D 0.05%
CPAY A 0.05%
SYF B 0.05%
TFX F 0.05%
GPC D 0.05%
EQR B 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
SJM D 0.04%
GEN B 0.04%
MRO B 0.04%
TER D 0.04%
LYV A 0.04%
CNP B 0.04%
PFG D 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY B 0.04%
NRG B 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
FDS B 0.04%
OMC C 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP C 0.04%
JBHT C 0.04%
CAG D 0.04%
MAA B 0.04%
ESS B 0.04%
FSLR F 0.04%
DVA B 0.04%
STLD B 0.04%
STX D 0.04%
EXPD D 0.04%
CMS C 0.04%
CFG B 0.04%
CBOE B 0.04%
DLTR F 0.04%
WDC D 0.04%
APTV D 0.04%
BWA D 0.03%
CPB D 0.03%
JNPR F 0.03%
FOXA B 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%
AKAM D 0.03%
EPAM C 0.03%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 0.03%
HRL D 0.03%
AMCR D 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CHRW C 0.03%
CF B 0.03%
EVRG A 0.03%
SWK D 0.03%
KIM A 0.03%
LNT A 0.03%
DAY B 0.03%
JBL B 0.03%
L A 0.03%
VRSN F 0.03%
QRVO F 0.02%
FOX A 0.02%
APA D 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 0.02%
ENPH F 0.02%
SMCI F 0.02%
WBA F 0.02%
MOS F 0.02%
AES 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 20 Positions Relative to TCHP
Symbol Grade Weight
AMZN C -7.96%
LLY F -3.53%
UNH C -1.65%
CVNA B -1.4%
ASML F -0.96%
DHR F -0.84%
TMO F -0.81%
SHOP B -0.61%
TSM B -0.43%
DASH A -0.34%
SE B -0.33%
TDG D -0.3%
MDB C -0.28%
AZN D -0.21%
MDLZ F -0.21%
TEAM A -0.2%
DDOG A -0.16%
SNOW C -0.11%
BILL A -0.11%
CFLT B -0.06%
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