CATH vs. TSPA ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	CATH	TSPA
30 Days	4.25%	2.99%
60 Days	5.69%	4.57%
90 Days	7.55%	6.02%
12 Months	32.08%	33.63%

254 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in TSPA	Overlap
AAPL	C	6.98%	7.37%	6.98%
ABNB	C	0.19%	0.11%	0.11%
ACN	C	0.46%	0.65%	0.46%
ADBE	C	0.47%	0.49%	0.47%
ADI	D	0.21%	0.3%	0.21%
ADSK	A	0.13%	0.19%	0.13%
AEE	A	0.05%	0.19%	0.05%
AIG	B	0.1%	0.26%	0.1%
ALL	A	0.11%	0.3%	0.11%
AMAT	F	0.31%	0.02%	0.02%
AMD	F	0.45%	0.55%	0.45%
AME	A	0.11%	0.02%	0.02%
AMGN	D	0.95%	0.44%	0.44%
AMT	D	0.2%	0.33%	0.2%
ANET	C	0.2%	0.14%	0.14%
APH	A	0.18%	0.11%	0.11%
APTV	D	0.04%	0.02%	0.02%
ATO	A	0.04%	0.14%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	D	1.59%	1.69%	1.59%
AXP	A	0.37%	0.37%	0.37%
AZO	C	0.17%	0.15%	0.15%
BAC	A	0.71%	0.61%	0.61%
BALL	D	0.04%	0.11%	0.04%
BIIB	F	0.14%	0.1%	0.1%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.52%	0.31%	0.31%
BLK	C	0.34%	0.21%	0.21%
BR	A	0.07%	0.03%	0.03%
BSX	B	0.78%	0.23%	0.23%
BX	A	0.3%	0.08%	0.08%
C	A	0.3%	0.42%	0.3%
CAH	B	0.18%	0.03%	0.03%
CARR	D	0.16%	0.21%	0.16%
CAT	B	0.47%	0.15%	0.15%
CB	C	0.24%	0.48%	0.24%
CBOE	B	0.04%	0.14%	0.04%
CBRE	B	0.09%	0.07%	0.07%
CCI	D	0.1%	0.01%	0.01%
CDNS	B	0.17%	0.19%	0.17%
CEG	D	0.14%	0.27%	0.14%
CF	B	0.03%	0.1%	0.03%
CI	F	0.54%	0.32%	0.32%
CL	D	0.28%	0.22%	0.22%
CLX	B	0.08%	0.04%	0.04%
CMCSA	B	0.33%	0.42%	0.33%
CMG	B	0.26%	0.27%	0.26%
CMI	A	0.13%	0.31%	0.13%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.06%	0.04%
COP	C	0.26%	0.42%	0.26%
COR	B	0.24%	0.12%	0.12%
COST	B	1.59%	0.8%	0.8%
CPAY	A	0.05%	0.29%	0.05%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.13%	0.13%	0.13%
CPT	B	0.03%	0.0%	0.0%
CRM	B	0.65%	0.79%	0.65%
CRWD	B	0.16%	0.11%	0.11%
CSCO	B	0.47%	0.32%	0.32%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.17%	0.35%	0.17%
CTAS	B	0.19%	0.1%	0.1%
CVS	D	0.42%	0.04%	0.04%
CVX	A	0.55%	0.47%	0.47%
D	C	0.1%	0.05%	0.05%
DAL	C	0.1%	0.05%	0.05%
DE	A	0.25%	0.24%	0.24%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.06%	0.09%	0.06%
DGX	A	0.1%	0.08%	0.08%
DIS	B	0.39%	0.2%	0.2%
DOV	A	0.07%	0.1%	0.07%
DPZ	C	0.05%	0.09%	0.05%
DUK	C	0.17%	0.04%	0.04%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.18%	0.11%	0.11%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.1%	0.01%	0.01%
EFX	F	0.08%	0.09%	0.08%
EL	F	0.05%	0.04%	0.04%
ELV	F	0.56%	0.37%	0.37%
EMR	A	0.19%	0.07%	0.07%
EOG	A	0.15%	0.2%	0.15%
EQIX	A	0.18%	0.26%	0.18%
EQT	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.13%	0.04%
ETR	B	0.06%	0.1%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.24%	0.06%	0.06%
EXC	C	0.08%	0.07%	0.07%
EXR	D	0.08%	0.01%	0.01%
F	C	0.14%	0.01%	0.01%
FANG	D	0.07%	0.12%	0.07%
FCX	D	0.13%	0.19%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.17%	0.15%	0.15%
FE	C	0.04%	0.08%	0.04%
FI	A	0.28%	0.49%	0.28%
FICO	B	0.11%	0.11%	0.11%
FITB	A	0.06%	0.14%	0.06%
FSLR	F	0.04%	0.0%	0.0%
FTNT	C	0.13%	0.36%	0.13%
FTV	C	0.07%	0.08%	0.07%
GE	D	0.49%	0.56%	0.49%
GEN	B	0.04%	0.18%	0.04%
GEV	B	0.23%	0.25%	0.23%
GILD	C	0.69%	0.14%	0.14%
GIS	D	0.14%	0.04%	0.04%
GM	B	0.2%	0.05%	0.05%
GOOG	C	1.69%	2.14%	1.69%
GOOGL	C	2.04%	1.48%	1.48%
GPN	B	0.06%	0.18%	0.06%
GS	A	0.43%	0.29%	0.29%
HAL	C	0.06%	0.09%	0.06%
HBAN	A	0.05%	0.13%	0.05%
HD	A	1.26%	0.9%	0.9%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.07%	0.28%	0.07%
HLT	A	0.19%	0.18%	0.18%
HOLX	D	0.11%	0.12%	0.11%
HUBB	B	0.06%	0.16%	0.06%
HUM	C	0.21%	0.07%	0.07%
HWM	A	0.12%	0.16%	0.12%
ICE	C	0.21%	0.26%	0.21%
IDXX	F	0.21%	0.06%	0.06%
IEX	B	0.05%	0.07%	0.05%
INTC	D	0.22%	0.01%	0.01%
INTU	C	0.39%	0.36%	0.36%
IP	B	0.05%	0.05%	0.05%
IQV	D	0.21%	0.03%	0.03%
IR	B	0.1%	0.11%	0.1%
ISRG	A	1.14%	0.48%	0.48%
IT	C	0.08%	0.04%	0.04%
JBHT	C	0.04%	0.01%	0.01%
JCI	C	0.14%	0.09%	0.09%
JPM	A	1.58%	1.16%	1.16%
K	A	0.08%	0.02%	0.02%
KDP	D	0.15%	0.3%	0.15%
KEY	B	0.04%	0.05%	0.04%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.11%	0.02%	0.02%
KIM	A	0.03%	0.05%	0.03%
KKR	A	0.23%	0.19%	0.19%
KLAC	D	0.17%	0.43%	0.17%
KMB	D	0.17%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
LIN	D	0.45%	0.7%	0.45%
LOW	D	0.48%	0.3%	0.3%
LRCX	F	0.2%	0.03%	0.03%
LULU	C	0.12%	0.11%	0.11%
LUV	C	0.05%	0.01%	0.01%
MA	C	0.99%	0.89%	0.89%
MAR	B	0.21%	0.16%	0.16%
MCD	D	0.67%	0.55%	0.55%
MCHP	D	0.07%	0.02%	0.02%
MCK	B	0.48%	0.18%	0.18%
MCO	B	0.16%	0.16%	0.16%
MDT	D	0.66%	0.1%	0.1%
MET	A	0.11%	0.26%	0.11%
META	D	2.5%	2.67%	2.5%
MMC	B	0.25%	0.25%	0.25%
MNST	C	0.15%	0.07%	0.07%
MOH	F	0.11%	0.11%	0.11%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.1%	0.24%	0.1%
MPWR	F	0.06%	0.09%	0.06%
MS	A	0.38%	0.26%	0.26%
MSCI	C	0.1%	0.03%	0.03%
MSFT	F	6.38%	6.73%	6.38%
MTD	D	0.16%	0.17%	0.16%
MU	D	0.22%	0.02%	0.02%
NCLH	B	0.04%	0.05%	0.04%
NEE	D	0.31%	0.51%	0.31%
NFLX	A	0.71%	0.8%	0.71%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.28%	0.08%	0.08%
NOW	A	0.43%	0.06%	0.06%
NSC	B	0.15%	0.21%	0.15%
NVDA	C	7.26%	6.08%	6.08%
NVR	D	0.09%	0.23%	0.09%
NXPI	D	0.11%	0.02%	0.02%
ODFL	B	0.11%	0.28%	0.11%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.6%	0.53%	0.53%
ORLY	B	0.22%	0.17%	0.17%
PANW	C	0.26%	0.1%	0.1%
PCG	A	0.09%	0.33%	0.09%
PG	A	1.53%	0.78%	0.78%
PGR	A	0.35%	0.06%	0.06%
PKG	A	0.05%	0.1%	0.05%
PLD	D	0.23%	0.28%	0.23%
PNC	B	0.19%	0.08%	0.08%
PPL	B	0.05%	0.02%	0.02%
PSA	D	0.11%	0.18%	0.11%
PSX	C	0.11%	0.07%	0.07%
QCOM	F	0.37%	0.55%	0.37%
RCL	A	0.17%	0.18%	0.17%
REG	B	0.03%	0.04%	0.03%
ROK	B	0.08%	0.18%	0.08%
ROP	B	0.12%	0.27%	0.12%
ROST	C	0.15%	0.17%	0.15%
RSG	A	0.11%	0.03%	0.03%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.35%	0.1%	0.1%
SCHW	B	0.28%	0.35%	0.28%
SHW	A	0.19%	0.21%	0.19%
SLB	C	0.12%	0.19%	0.12%
SNPS	B	0.17%	0.2%	0.17%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.12%	0.06%	0.06%
SPGI	C	0.38%	0.33%	0.33%
SRE	A	0.12%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STZ	D	0.15%	0.12%	0.12%
SWK	D	0.03%	0.32%	0.03%
SYK	C	0.78%	0.39%	0.39%
SYY	B	0.14%	0.04%	0.04%
T	A	0.32%	0.06%	0.06%
TDY	B	0.05%	0.17%	0.05%
TER	D	0.04%	0.01%	0.01%
TFC	A	0.13%	0.03%	0.03%
TJX	A	0.42%	0.2%	0.2%
TMUS	B	0.23%	0.76%	0.23%
TRGP	B	0.08%	0.06%	0.06%
TRV	B	0.12%	0.11%	0.11%
TSLA	B	2.7%	1.59%	1.59%
TSN	B	0.07%	0.03%	0.03%
TT	A	0.23%	0.14%	0.14%
TXN	C	0.38%	0.46%	0.38%
UAL	A	0.08%	0.05%	0.05%
UBER	D	0.38%	0.44%	0.38%
ULTA	F	0.06%	0.02%	0.02%
USB	A	0.18%	0.08%	0.08%
V	A	1.18%	1.1%	1.1%
VLO	C	0.09%	0.07%	0.07%
VLTO	D	0.06%	0.0%	0.0%
VMC	B	0.08%	0.14%	0.08%
VRSK	A	0.1%	0.11%	0.1%
VST	B	0.09%	0.08%	0.08%
VZ	C	0.34%	0.07%	0.07%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.17%	0.21%	0.17%
WFC	A	0.57%	0.37%	0.37%
WM	A	0.2%	0.13%	0.13%
WMB	A	0.13%	0.07%	0.07%
WY	D	0.05%	0.02%	0.02%
XEL	A	0.08%	0.23%	0.08%
XOM	B	1.06%	1.12%	1.06%
XYL	D	0.07%	0.01%	0.01%
YUM	B	0.12%	0.02%	0.02%
ZBH	C	0.13%	0.2%	0.13%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.47%	0.09%	0.09%

CATH Overweight 179 Positions Relative to TSPA

Symbol	Grade	Weight
UNP	C	0.36%
ETN	A	0.36%
ADP	B	0.31%
UPS	C	0.24%
PH	A	0.23%
GEHC	F	0.23%
PYPL	B	0.2%
RMD	C	0.2%
CME	A	0.19%
AON	A	0.19%
MMM	D	0.18%
ITW	B	0.18%
MSI	B	0.17%
COF	B	0.15%
APD	A	0.15%
WST	C	0.15%
AJG	B	0.15%
KR	B	0.15%
DHI	D	0.15%
PCAR	B	0.15%
URI	B	0.14%
AFL	B	0.13%
LEN	D	0.13%
ECL	D	0.13%
STE	F	0.13%
GWW	B	0.13%
AMP	A	0.12%
PAYX	C	0.12%
FAST	B	0.12%
DLR	B	0.12%
PWR	A	0.12%
LH	C	0.12%
OKE	A	0.12%
AXON	A	0.11%
PODD	C	0.11%
NEM	D	0.1%
BAX	D	0.1%
OTIS	C	0.1%
AEP	D	0.1%
FIS	C	0.1%
GRMN	B	0.1%
O	D	0.1%
PEG	A	0.09%
WAB	B	0.09%
ADM	D	0.09%
ALGN	D	0.09%
TSCO	D	0.09%
PRU	A	0.09%
CCL	B	0.08%
MTB	A	0.08%
MLM	B	0.08%
CHTR	C	0.08%
CTVA	C	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%
EIX	B	0.07%
WTW	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
MKC	D	0.07%
IRM	D	0.07%
DD	D	0.07%
ACGL	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
NDAQ	A	0.07%
TYL	B	0.06%
SOLV	C	0.06%
TROW	B	0.06%
HPE	B	0.06%
STT	A	0.06%
WEC	A	0.06%
ANSS	B	0.06%
RJF	A	0.06%
TTWO	A	0.06%
PPG	F	0.06%
DRI	B	0.06%
PTC	A	0.05%
ES	D	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%
CDW	F	0.05%
PNR	A	0.05%
CINF	A	0.05%
NTAP	C	0.05%
RF	A	0.05%
HSIC	B	0.05%
IFF	D	0.05%
DTE	C	0.05%
GDDY	A	0.05%
AWK	D	0.05%
BLDR	D	0.05%
SYF	B	0.05%
TFX	F	0.05%
GPC	D	0.05%
EQR	B	0.05%
BBY	D	0.05%
AVY	D	0.04%
ROL	B	0.04%
NDSN	B	0.04%
SJM	D	0.04%
MRO	B	0.04%
LYV	A	0.04%
PFG	D	0.04%
TPR	B	0.04%
KMX	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
NRG	B	0.04%
CTRA	B	0.04%
OMC	C	0.04%
LW	C	0.04%
INVH	D	0.04%
TAP	C	0.04%
CAG	D	0.04%
MAA	B	0.04%
DVA	B	0.04%
STX	D	0.04%
EXPD	D	0.04%
CFG	B	0.04%
DLTR	F	0.04%
BWA	D	0.03%
JNPR	F	0.03%
FOXA	B	0.03%
HAS	D	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
BXP	D	0.03%
ALB	C	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
SWKS	F	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%
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%
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 88 Positions Relative to TSPA

Symbol	Grade	Weight
AMZN	C	-3.66%
LLY	F	-1.9%
BRK.A	B	-1.23%
UNH	C	-1.2%
WMT	A	-0.76%
JNJ	D	-0.68%
KO	D	-0.68%
TMO	F	-0.66%
ABBV	D	-0.62%
PM	B	-0.56%
MRK	F	-0.55%
PEP	F	-0.51%
DHR	F	-0.46%
HON	B	-0.32%
REGN	F	-0.31%
KVUE	A	-0.3%
BDX	F	-0.29%
NOC	D	-0.27%
BA	F	-0.24%
IBM	C	-0.23%
PFE	D	-0.22%
CRBG	B	-0.2%
RTX	C	-0.2%
LHX	C	-0.19%
ABT	B	-0.19%
VRTX	F	-0.18%
NVO	D	-0.17%
TGT	F	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
TDG	D	-0.16%
MRVL	B	-0.16%
MDLZ	F	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
LVS	C	-0.14%
REXR	F	-0.14%
BMY	B	-0.13%
TW	A	-0.13%
ENTG	D	-0.12%
ARES	A	-0.12%
WYNN	D	-0.11%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
WING	D	-0.08%
ICLR	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
APO	B	-0.07%
SUI	D	-0.07%
MO	A	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
LMT	D	-0.06%
WAL	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
BAH	F	-0.03%
GD	F	-0.03%
ST	F	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
LSCC	D	-0.01%
RIVN	F	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
CRL	C	-0.0%