CATH vs. VIG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	CATH	VIG
30 Days	4.25%	1.97%
60 Days	5.69%	2.56%
90 Days	7.55%	5.04%
12 Months	32.08%	26.08%

142 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in VIG	Overlap
AAPL	C	6.98%	4.74%	4.74%
ACN	C	0.46%	1.16%	0.46%
ADI	D	0.21%	0.6%	0.21%
ADM	D	0.09%	0.14%	0.09%
ADP	B	0.31%	0.64%	0.31%
AES	F	0.02%	0.06%	0.02%
AFL	B	0.13%	0.29%	0.13%
AIZ	A	0.02%	0.05%	0.02%
AJG	B	0.15%	0.33%	0.15%
ALB	C	0.03%	0.06%	0.03%
ALL	A	0.11%	0.26%	0.11%
ALLE	D	0.03%	0.07%	0.03%
AMGN	D	0.95%	0.93%	0.93%
AMP	A	0.12%	0.27%	0.12%
AON	A	0.19%	0.43%	0.19%
AOS	F	0.02%	0.05%	0.02%
APD	A	0.15%	0.37%	0.15%
APH	A	0.18%	0.43%	0.18%
ATO	A	0.04%	0.11%	0.04%
AVGO	D	1.59%	4.24%	1.59%
AVY	D	0.04%	0.09%	0.04%
AWK	D	0.05%	0.15%	0.05%
BAC	A	0.71%	1.52%	0.71%
BK	A	0.12%	0.3%	0.12%
BLK	C	0.34%	0.73%	0.34%
BR	A	0.07%	0.13%	0.07%
BRO	B	0.05%	0.13%	0.05%
CAH	B	0.18%	0.14%	0.14%
CAT	B	0.47%	0.98%	0.47%
CB	C	0.24%	0.57%	0.24%
CBOE	B	0.04%	0.12%	0.04%
CDW	F	0.05%	0.14%	0.05%
CHRW	C	0.03%	0.06%	0.03%
CINF	A	0.05%	0.12%	0.05%
CL	D	0.28%	0.41%	0.28%
CLX	B	0.08%	0.11%	0.08%
CMCSA	B	0.33%	0.92%	0.33%
CME	A	0.19%	0.44%	0.19%
CMI	A	0.13%	0.24%	0.13%
CMS	C	0.04%	0.11%	0.04%
COR	B	0.24%	0.22%	0.22%
COST	B	1.59%	2.08%	1.59%
CSCO	B	0.47%	1.18%	0.47%
CSX	B	0.17%	0.35%	0.17%
CTAS	B	0.19%	0.38%	0.19%
DFS	B	0.09%	0.2%	0.09%
DGX	A	0.1%	0.09%	0.09%
DHI	D	0.15%	0.27%	0.15%
DOV	A	0.07%	0.14%	0.07%
DPZ	C	0.05%	0.08%	0.05%
DTE	C	0.05%	0.14%	0.05%
ECL	D	0.13%	0.33%	0.13%
ELV	F	0.56%	0.51%	0.51%
EMR	A	0.19%	0.33%	0.19%
ETN	A	0.36%	0.71%	0.36%
EXPD	D	0.04%	0.09%	0.04%
FAST	B	0.12%	0.24%	0.12%
FDS	B	0.04%	0.09%	0.04%
FITB	A	0.06%	0.16%	0.06%
GL	B	0.02%	0.05%	0.02%
GPC	D	0.05%	0.09%	0.05%
GS	A	0.43%	0.88%	0.43%
GWW	B	0.13%	0.27%	0.13%
HD	A	1.26%	2.11%	1.26%
HIG	B	0.07%	0.18%	0.07%
HPQ	B	0.07%	0.19%	0.07%
HRL	D	0.03%	0.05%	0.03%
HUBB	B	0.06%	0.12%	0.06%
HUM	C	0.21%	0.17%	0.17%
ICE	C	0.21%	0.48%	0.21%
IEX	B	0.05%	0.09%	0.05%
INTU	C	0.39%	0.92%	0.39%
ITW	B	0.18%	0.38%	0.18%
JBHT	C	0.04%	0.08%	0.04%
JKHY	D	0.03%	0.07%	0.03%
JPM	A	1.58%	3.4%	1.58%
KLAC	D	0.17%	0.48%	0.17%
KR	B	0.15%	0.14%	0.14%
LIN	D	0.45%	1.18%	0.45%
LNT	A	0.03%	0.08%	0.03%
LOW	D	0.48%	0.81%	0.48%
MA	C	0.99%	2.23%	0.99%
MAS	D	0.05%	0.1%	0.05%
MCD	D	0.67%	1.13%	0.67%
MCHP	D	0.07%	0.21%	0.07%
MCK	B	0.48%	0.35%	0.35%
MCO	B	0.16%	0.38%	0.16%
MDT	D	0.66%	0.62%	0.62%
MET	A	0.11%	0.25%	0.11%
MKC	D	0.07%	0.11%	0.07%
MKTX	D	0.02%	0.06%	0.02%
MMC	B	0.25%	0.58%	0.25%
MSFT	F	6.38%	3.62%	3.62%
MSI	B	0.17%	0.4%	0.17%
NDAQ	A	0.07%	0.16%	0.07%
NDSN	B	0.04%	0.07%	0.04%
NEE	D	0.31%	0.88%	0.31%
NKE	D	0.28%	0.5%	0.28%
NUE	C	0.07%	0.18%	0.07%
ORCL	B	0.6%	1.44%	0.6%
PAYX	C	0.12%	0.24%	0.12%
PFG	D	0.04%	0.09%	0.04%
PG	A	1.53%	2.1%	1.53%
PKG	A	0.05%	0.11%	0.05%
PNC	B	0.19%	0.4%	0.19%
PNR	A	0.05%	0.09%	0.05%
POOL	C	0.05%	0.07%	0.05%
PPG	F	0.06%	0.16%	0.06%
PSX	C	0.11%	0.28%	0.11%
QCOM	F	0.37%	0.97%	0.37%
RJF	A	0.06%	0.15%	0.06%
RMD	C	0.2%	0.19%	0.19%
ROK	B	0.08%	0.16%	0.08%
ROP	B	0.12%	0.31%	0.12%
RSG	A	0.11%	0.22%	0.11%
SBUX	A	0.35%	0.6%	0.35%
SHW	A	0.19%	0.45%	0.19%
SJM	D	0.04%	0.06%	0.04%
SNA	A	0.05%	0.09%	0.05%
SPGI	C	0.38%	0.83%	0.38%
SRE	A	0.12%	0.28%	0.12%
STE	F	0.13%	0.12%	0.12%
STLD	B	0.04%	0.1%	0.04%
STT	A	0.06%	0.15%	0.06%
SWK	D	0.03%	0.08%	0.03%
SYK	C	0.78%	0.66%	0.66%
SYY	B	0.14%	0.2%	0.14%
TRV	B	0.12%	0.3%	0.12%
TSCO	D	0.09%	0.15%	0.09%
TSN	B	0.07%	0.09%	0.07%
TXN	C	0.38%	1.0%	0.38%
UNP	C	0.36%	0.76%	0.36%
V	A	1.18%	2.5%	1.18%
VLTO	D	0.06%	0.14%	0.06%
VMC	B	0.08%	0.19%	0.08%
WM	A	0.2%	0.42%	0.2%
WRB	A	0.04%	0.09%	0.04%
WST	C	0.15%	0.12%	0.12%
XEL	A	0.08%	0.2%	0.08%
XOM	B	1.06%	2.82%	1.06%
XYL	D	0.07%	0.16%	0.07%
ZTS	D	0.47%	0.44%	0.44%

CATH Overweight 291 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	C	7.26%
TSLA	B	2.7%
META	D	2.5%
GOOGL	C	2.04%
GOOG	C	1.69%
ISRG	A	1.14%
BSX	B	0.78%
NFLX	A	0.71%
GILD	C	0.69%
CRM	B	0.65%
WFC	A	0.57%
CVX	A	0.55%
CI	F	0.54%
BKNG	A	0.52%
GE	D	0.49%
ADBE	C	0.47%
AMD	F	0.45%
NOW	A	0.43%
CVS	D	0.42%
TJX	A	0.42%
DIS	B	0.39%
UBER	D	0.38%
MS	A	0.38%
AXP	A	0.37%
PGR	A	0.35%
VZ	C	0.34%
T	A	0.32%
AMAT	F	0.31%
C	A	0.3%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
CMG	B	0.26%
COP	C	0.26%
PANW	C	0.26%
DE	A	0.25%
EW	C	0.24%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
GEHC	F	0.23%
PLD	D	0.23%
TMUS	B	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%
IQV	D	0.21%
IDXX	F	0.21%
LRCX	F	0.2%
AMT	D	0.2%
PYPL	B	0.2%
ANET	C	0.2%
GM	B	0.2%
ABNB	C	0.19%
SO	D	0.19%
HLT	A	0.19%
DXCM	D	0.18%
USB	A	0.18%
MMM	D	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%
SNPS	B	0.17%
DUK	C	0.17%
RCL	A	0.17%
CARR	D	0.16%
MTD	D	0.16%
CRWD	B	0.16%
COF	B	0.15%
KDP	D	0.15%
STZ	D	0.15%
ROST	C	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%
CEG	D	0.14%
URI	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
LEN	D	0.13%
FCX	D	0.13%
TFC	A	0.13%
WMB	A	0.13%
ZBH	C	0.13%
ADSK	A	0.13%
HWM	A	0.12%
SPG	B	0.12%
DLR	B	0.12%
LULU	C	0.12%
PWR	A	0.12%
YUM	B	0.12%
LH	C	0.12%
SLB	C	0.12%
OKE	A	0.12%
MOH	F	0.11%
HOLX	D	0.11%
ODFL	B	0.11%
KHC	F	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	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%
MSCI	C	0.1%
VRSK	A	0.1%
AIG	B	0.1%
O	D	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%
ALGN	D	0.09%
PRU	A	0.09%
CCL	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%
TRGP	B	0.08%
EFX	F	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%
FTV	C	0.07%
EIX	B	0.07%
FANG	D	0.07%
WTW	B	0.07%
OXY	D	0.07%
EXPE	B	0.07%
IRM	D	0.07%
AVB	B	0.07%
DD	D	0.07%
ACGL	D	0.07%
INCY	C	0.07%
TYL	B	0.06%
SOLV	C	0.06%
HAL	C	0.06%
MPWR	F	0.06%
KEYS	A	0.06%
TROW	B	0.06%
HPE	B	0.06%
ON	D	0.06%
ULTA	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
GPN	B	0.06%
DG	F	0.06%
TTWO	A	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%
NTRS	A	0.05%
WBD	C	0.05%
BG	F	0.05%
LYB	F	0.05%
PPL	B	0.05%
WY	D	0.05%
LUV	C	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%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
SYF	B	0.05%
TFX	F	0.05%
EQR	B	0.05%
HBAN	A	0.05%
BBY	D	0.05%
NCLH	B	0.04%
ROL	B	0.04%
GEN	B	0.04%
MRO	B	0.04%
TER	D	0.04%
LYV	A	0.04%
CNP	B	0.04%
TPR	B	0.04%
KMX	B	0.04%
TRMB	B	0.04%
KEY	B	0.04%
NRG	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
FE	C	0.04%
OMC	C	0.04%
LW	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
CAG	D	0.04%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STX	D	0.04%
CFG	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%
REG	B	0.03%
BXP	D	0.03%
CPT	B	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%
AMCR	D	0.03%
LKQ	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CF	B	0.03%
EVRG	A	0.03%
KIM	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%
IPG	D	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 194 Positions Relative to VIG

Symbol	Grade	Weight
UNH	C	-2.8%
JNJ	D	-2.07%
ABBV	D	-1.94%
WMT	A	-1.91%
MRK	F	-1.39%
KO	D	-1.36%
PEP	F	-1.23%
ABT	B	-1.06%
IBM	C	-1.02%
DHR	F	-0.85%
HON	B	-0.72%
LMT	D	-0.64%
MDLZ	F	-0.5%
GD	F	-0.4%
NOC	D	-0.38%
TGT	F	-0.37%
BDX	F	-0.36%
LHX	C	-0.25%
GLW	B	-0.2%
HSY	F	-0.14%
BAH	F	-0.13%
CHD	B	-0.13%
TPL	A	-0.12%
WSO	A	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
RPM	A	-0.09%
WSM	B	-0.09%
HEI	B	-0.08%
CASY	A	-0.08%
RBA	A	-0.08%
FNF	B	-0.08%
RS	B	-0.08%
EMN	D	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
CE	F	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
LECO	B	-0.06%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
SCI	B	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
LAD	A	-0.05%
DCI	B	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	B	-0.05%
DOX	D	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
RHI	B	-0.04%
HII	D	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%