CATH vs. VSLU ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	CATH	VSLU
30 Days	4.25%	1.40%
60 Days	5.69%	2.99%
90 Days	7.55%	4.46%
12 Months	32.08%	30.31%

259 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in VSLU	Overlap
AAPL	C	6.98%	6.68%	6.68%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.46%	0.88%	0.46%
ADBE	C	0.47%	0.99%	0.47%
ADI	D	0.21%	0.17%	0.17%
ADM	D	0.09%	0.08%	0.08%
ADP	B	0.31%	0.3%	0.3%
ADSK	A	0.13%	0.11%	0.11%
AFL	B	0.13%	0.07%	0.07%
AIZ	A	0.02%	0.0%	0.0%
ALGN	D	0.09%	0.01%	0.01%
ALLE	D	0.03%	0.05%	0.03%
AMAT	F	0.31%	0.67%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.2%	0.26%	0.2%
ANET	C	0.2%	0.15%	0.15%
AON	A	0.19%	0.79%	0.19%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.04%	0.02%
APH	A	0.18%	0.13%	0.13%
APTV	D	0.04%	0.03%	0.03%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.07%	0.0%	0.0%
AVGO	D	1.59%	2.99%	1.59%
AVY	D	0.04%	0.02%	0.02%
AXP	A	0.37%	0.56%	0.37%
AZO	C	0.17%	0.49%	0.17%
BALL	D	0.04%	0.03%	0.03%
BBY	D	0.05%	0.05%	0.05%
BG	F	0.05%	0.05%	0.05%
BK	A	0.12%	0.0%	0.0%
BKNG	A	0.52%	0.78%	0.52%
BLDR	D	0.05%	0.14%	0.05%
BR	A	0.07%	0.03%	0.03%
BWA	D	0.03%	0.03%	0.03%
CAG	D	0.04%	0.0%	0.0%
CAH	B	0.18%	0.13%	0.13%
CAT	B	0.47%	0.42%	0.42%
CB	C	0.24%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.1%	0.08%	0.08%
CCL	B	0.08%	0.05%	0.05%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.18%	0.05%
CF	B	0.03%	0.05%	0.03%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.08%	0.23%	0.08%
CI	F	0.54%	0.1%	0.1%
CMCSA	B	0.33%	0.23%	0.23%
CME	A	0.19%	0.04%	0.04%
CMI	A	0.13%	0.14%	0.13%
COP	C	0.26%	0.32%	0.26%
COR	B	0.24%	0.4%	0.24%
CPAY	A	0.05%	0.21%	0.05%
CPT	B	0.03%	0.02%	0.02%
CRM	B	0.65%	0.32%	0.32%
CSX	B	0.17%	0.24%	0.17%
CTAS	B	0.19%	0.12%	0.12%
CTRA	B	0.04%	0.05%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.02%	0.02%
CVX	A	0.55%	0.64%	0.55%
DAL	C	0.1%	0.11%	0.1%
DECK	A	0.08%	0.06%	0.06%
DFS	B	0.09%	0.11%	0.09%
DG	F	0.06%	0.07%	0.06%
DHI	D	0.15%	0.18%	0.15%
DLTR	F	0.04%	0.02%	0.02%
DOV	A	0.07%	0.07%	0.07%
DOW	F	0.07%	0.01%	0.01%
DPZ	C	0.05%	0.16%	0.05%
DRI	B	0.06%	0.05%	0.05%
DVA	B	0.04%	0.07%	0.04%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.18%	0.03%	0.03%
EA	A	0.08%	0.06%	0.06%
EBAY	D	0.1%	0.07%	0.07%
ED	D	0.07%	0.03%	0.03%
EFX	F	0.08%	0.06%	0.06%
ELV	F	0.56%	0.11%	0.11%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.15%	0.19%	0.15%
EPAM	C	0.03%	0.0%	0.0%
EQR	B	0.05%	0.02%	0.02%
ESS	B	0.04%	0.0%	0.0%
EW	C	0.24%	0.15%	0.15%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.07%	0.07%	0.07%
FANG	D	0.07%	0.09%	0.07%
FAST	B	0.12%	0.04%	0.04%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.04%	0.06%	0.04%
FDX	B	0.17%	0.07%	0.07%
FFIV	B	0.03%	0.0%	0.0%
FI	A	0.28%	0.97%	0.28%
FICO	B	0.11%	0.21%	0.11%
FIS	C	0.1%	0.25%	0.1%
FITB	A	0.06%	0.02%	0.02%
FOXA	B	0.03%	0.08%	0.03%
FRT	B	0.02%	0.01%	0.01%
FTNT	C	0.13%	0.16%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.23%	0.07%	0.07%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.69%	0.81%	0.69%
GIS	D	0.14%	0.07%	0.07%
GL	B	0.02%	0.03%	0.02%
GM	B	0.2%	0.19%	0.19%
GNRC	B	0.03%	0.02%	0.02%
GOOGL	C	2.04%	6.21%	2.04%
GPC	D	0.05%	0.06%	0.05%
GRMN	B	0.1%	0.07%	0.07%
GWW	B	0.13%	0.12%	0.12%
HAL	C	0.06%	0.08%	0.06%
HD	A	1.26%	1.06%	1.06%
HIG	B	0.07%	0.05%	0.05%
HLT	A	0.19%	0.54%	0.19%
HOLX	D	0.11%	0.03%	0.03%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HUM	C	0.21%	0.08%	0.08%
IDXX	F	0.21%	0.11%	0.11%
IEX	B	0.05%	0.02%	0.02%
INCY	C	0.07%	0.08%	0.07%
IP	B	0.05%	0.04%	0.04%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.21%	0.29%	0.21%
IR	B	0.1%	0.09%	0.09%
IT	C	0.08%	0.3%	0.08%
ITW	B	0.18%	0.16%	0.16%
JBHT	C	0.04%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.14%	0.07%	0.07%
JKHY	D	0.03%	0.02%	0.02%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.58%	0.75%	0.75%
KDP	D	0.15%	0.07%	0.07%
KEYS	A	0.06%	0.06%	0.06%
KHC	F	0.11%	0.05%	0.05%
KIM	A	0.03%	0.0%	0.0%
KLAC	D	0.17%	0.34%	0.17%
KMI	A	0.1%	0.03%	0.03%
KR	B	0.15%	0.1%	0.1%
LEN	D	0.13%	0.06%	0.06%
LH	C	0.12%	0.03%	0.03%
LOW	D	0.48%	0.89%	0.48%
LRCX	F	0.2%	0.35%	0.2%
LULU	C	0.12%	0.25%	0.12%
LUV	C	0.05%	0.01%	0.01%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.05%	0.06%	0.05%
MA	C	0.99%	4.57%	0.99%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.21%	0.48%	0.21%
MAS	D	0.05%	0.09%	0.05%
MCD	D	0.67%	0.46%	0.46%
MCHP	D	0.07%	0.12%	0.07%
MCK	B	0.48%	0.67%	0.48%
MCO	B	0.16%	0.21%	0.16%
MDT	D	0.66%	0.17%	0.17%
MET	A	0.11%	0.08%	0.08%
META	D	2.5%	4.13%	2.5%
MHK	D	0.02%	0.0%	0.0%
MKC	D	0.07%	0.02%	0.02%
MLM	B	0.08%	0.05%	0.05%
MMC	B	0.25%	0.2%	0.2%
MMM	D	0.18%	0.17%	0.17%
MNST	C	0.15%	0.15%	0.15%
MOH	F	0.11%	0.08%	0.08%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.1%	0.33%	0.1%
MRO	B	0.04%	0.05%	0.04%
MSFT	F	6.38%	6.84%	6.38%
MSI	B	0.17%	0.15%	0.15%
MTCH	D	0.02%	0.06%	0.02%
MTD	D	0.16%	0.21%	0.16%
NKE	D	0.28%	0.23%	0.23%
NRG	B	0.04%	0.05%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.14%	0.07%
NVDA	C	7.26%	6.97%	6.97%
NVR	D	0.09%	0.2%	0.09%
NXPI	D	0.11%	0.13%	0.11%
ODFL	B	0.11%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.6%	1.24%	0.6%
ORLY	B	0.22%	0.61%	0.22%
OTIS	C	0.1%	0.27%	0.1%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.12%	0.07%	0.07%
PEG	A	0.09%	0.03%	0.03%
PFG	D	0.04%	0.02%	0.02%
PG	A	1.53%	0.85%	0.85%
PH	A	0.23%	0.19%	0.19%
PHM	D	0.08%	0.14%	0.08%
PKG	A	0.05%	0.02%	0.02%
PNR	A	0.05%	0.06%	0.05%
POOL	C	0.05%	0.01%	0.01%
PPG	F	0.06%	0.06%	0.06%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.11%	0.2%	0.11%
PYPL	B	0.2%	0.2%	0.2%
QCOM	F	0.37%	0.38%	0.37%
QRVO	F	0.02%	0.0%	0.0%
RCL	A	0.17%	0.13%	0.13%
RF	A	0.05%	0.03%	0.03%
RMD	C	0.2%	0.09%	0.09%
ROK	B	0.08%	0.04%	0.04%
ROL	B	0.04%	0.02%	0.02%
ROP	B	0.12%	0.19%	0.12%
ROST	C	0.15%	0.07%	0.07%
SHW	A	0.19%	0.34%	0.19%
SLB	C	0.12%	0.08%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.05%	0.05%	0.05%
SNPS	B	0.17%	0.1%	0.1%
SOLV	C	0.06%	0.05%	0.05%
SPG	B	0.12%	0.19%	0.12%
SPGI	C	0.38%	0.29%	0.29%
STLD	B	0.04%	0.09%	0.04%
STZ	D	0.15%	0.18%	0.15%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.78%	0.33%	0.33%
SYY	B	0.14%	0.1%	0.1%
T	A	0.32%	0.21%	0.21%
TDY	B	0.05%	0.02%	0.02%
TMUS	B	0.23%	0.5%	0.23%
TROW	B	0.06%	0.03%	0.03%
TRV	B	0.12%	0.03%	0.03%
TSCO	D	0.09%	0.06%	0.06%
TT	A	0.23%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.38%	0.49%	0.38%
UAL	A	0.08%	0.09%	0.08%
UDR	B	0.03%	0.02%	0.02%
ULTA	F	0.06%	0.08%	0.06%
UNP	C	0.36%	0.38%	0.36%
UPS	C	0.24%	0.11%	0.11%
URI	B	0.14%	0.17%	0.14%
USB	A	0.18%	0.03%	0.03%
V	A	1.18%	3.37%	1.18%
VLO	C	0.09%	0.24%	0.09%
VLTO	D	0.06%	0.13%	0.06%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.1%	0.05%	0.05%
VRSN	F	0.03%	0.14%	0.03%
VZ	C	0.34%	0.37%	0.34%
WAB	B	0.09%	0.1%	0.09%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.07%	0.02%	0.02%
WY	D	0.05%	0.01%	0.01%
XOM	B	1.06%	0.9%	0.9%
XYL	D	0.07%	0.02%	0.02%
YUM	B	0.12%	0.23%	0.12%
ZBH	C	0.13%	0.04%	0.04%
ZTS	D	0.47%	0.21%	0.21%

CATH Overweight 174 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	2.7%
GOOG	C	1.69%
COST	B	1.59%
ISRG	A	1.14%
AMGN	D	0.95%
BSX	B	0.78%
NFLX	A	0.71%
BAC	A	0.71%
WFC	A	0.57%
GE	D	0.49%
CSCO	B	0.47%
AMD	F	0.45%
LIN	D	0.45%
GS	A	0.43%
NOW	A	0.43%
CVS	D	0.42%
TJX	A	0.42%
DIS	B	0.39%
INTU	C	0.39%
UBER	D	0.38%
MS	A	0.38%
ETN	A	0.36%
PGR	A	0.35%
SBUX	A	0.35%
BLK	C	0.34%
NEE	D	0.31%
C	A	0.3%
BX	A	0.3%
SCHW	B	0.28%
CL	D	0.28%
CMG	B	0.26%
PANW	C	0.26%
DE	A	0.25%
GEV	B	0.23%
PLD	D	0.23%
KKR	A	0.23%
INTC	D	0.22%
MU	D	0.22%
ICE	C	0.21%
WM	A	0.2%
ABNB	C	0.19%
EMR	A	0.19%
SO	D	0.19%
PNC	B	0.19%
EQIX	A	0.18%
KMB	D	0.17%
WELL	A	0.17%
DUK	C	0.17%
CARR	D	0.16%
CRWD	B	0.16%
COF	B	0.15%
APD	A	0.15%
WST	C	0.15%
AJG	B	0.15%
NSC	B	0.15%
PCAR	B	0.15%
F	C	0.14%
CEG	D	0.14%
BIIB	F	0.14%
CPRT	A	0.13%
ECL	D	0.13%
STE	F	0.13%
TFC	A	0.13%
WMB	A	0.13%
AMP	A	0.12%
HWM	A	0.12%
SRE	A	0.12%
DLR	B	0.12%
PWR	A	0.12%
OKE	A	0.12%
RSG	A	0.11%
AXON	A	0.11%
PODD	C	0.11%
ALL	A	0.11%
AME	A	0.11%
NEM	D	0.1%
BAX	D	0.1%
D	C	0.1%
AEP	D	0.1%
MSCI	C	0.1%
AIG	B	0.1%
O	D	0.1%
DGX	A	0.1%
CBRE	B	0.09%
PCG	A	0.09%
VST	B	0.09%
PRU	A	0.09%
XEL	A	0.08%
CLX	B	0.08%
EXR	D	0.08%
MTB	A	0.08%
EXC	C	0.08%
K	A	0.08%
TRGP	B	0.08%
HES	B	0.08%
BKR	B	0.08%
FTV	C	0.07%
EIX	B	0.07%
TSN	B	0.07%
OXY	D	0.07%
IRM	D	0.07%
DD	D	0.07%
NDAQ	A	0.07%
TYL	B	0.06%
MPWR	F	0.06%
STT	A	0.06%
HUBB	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
GPN	B	0.06%
RJF	A	0.06%
CSGP	D	0.06%
ETR	B	0.06%
PTC	A	0.05%
ES	D	0.05%
NTRS	A	0.05%
WBD	C	0.05%
BRO	B	0.05%
PPL	B	0.05%
CINF	A	0.05%
EL	F	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%
AWK	D	0.05%
SYF	B	0.05%
TFX	F	0.05%
HBAN	A	0.05%
NCLH	B	0.04%
NDSN	B	0.04%
SJM	D	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%
FE	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
FSLR	F	0.04%
STX	D	0.04%
CMS	C	0.04%
CFG	B	0.04%
WDC	D	0.04%
CPB	D	0.03%
HAS	D	0.03%
NWSA	B	0.03%
REG	B	0.03%
BXP	D	0.03%
ALB	C	0.03%
AKAM	D	0.03%
NI	A	0.03%
LKQ	D	0.03%
EVRG	A	0.03%
SWK	D	0.03%
LNT	A	0.03%
DAY	B	0.03%
L	A	0.03%
FOX	A	0.02%
FMC	D	0.02%
WBA	F	0.02%
AES	F	0.02%
MKTX	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 47 Positions Relative to VSLU

Symbol	Grade	Weight
AMZN	C	-3.86%
MRK	F	-1.88%
JNJ	D	-1.7%
ABBV	D	-1.62%
WMT	A	-1.0%
UNH	C	-0.88%
BMY	B	-0.78%
PM	B	-0.58%
TMO	F	-0.57%
KO	D	-0.5%
PEP	F	-0.42%
DELL	C	-0.38%
ABT	B	-0.35%
VRTX	F	-0.31%
HCA	F	-0.3%
LMT	D	-0.29%
HON	B	-0.27%
MO	A	-0.23%
IBM	C	-0.22%
REGN	F	-0.2%
TGT	F	-0.16%
MDLZ	F	-0.16%
TDG	D	-0.15%
RTX	C	-0.14%
HSY	F	-0.13%
NOC	D	-0.13%
GD	F	-0.12%
KVUE	A	-0.11%
A	D	-0.1%
LDOS	C	-0.09%
GLW	B	-0.06%
CHD	B	-0.05%
J	F	-0.04%
DOC	D	-0.04%
VTRS	A	-0.03%
CNC	D	-0.03%
CZR	F	-0.02%
RL	B	-0.02%
BBWI	D	-0.02%
CE	F	-0.01%
TXT	D	-0.01%
TECH	D	-0.01%
RVTY	F	-0.01%
VTR	C	-0.01%
MGM	D	-0.01%
EMN	D	-0.0%
HII	D	-0.0%