JVAL vs. CATH ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Global X S&P 500 Catholic Values ETF (CATH)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

119,088

Number of Holdings *

358

* may have additional holdings in another (foreign) market
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

$69.12

Average Daily Volume

32,911

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period JVAL CATH
30 Days 3.43% 4.40%
60 Days 10.08% 11.02%
90 Days 6.97% 3.57%
12 Months 30.72% 34.63%
155 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in CATH Overlap
AAPL C 1.95% 7.25% 1.95%
ADI B 0.6% 0.24% 0.24%
ADM F 0.29% 0.11% 0.11%
AIG C 0.35% 0.1% 0.1%
AKAM D 0.25% 0.03% 0.03%
AMAT C 0.83% 0.34% 0.34%
AMCR C 0.25% 0.04% 0.04%
AMGN D 0.71% 1.08% 0.71%
ANSS D 0.18% 0.06% 0.06%
APH D 0.48% 0.16% 0.16%
APTV D 0.16% 0.06% 0.06%
AVGO B 2.04% 1.64% 1.64%
BAC B 0.4% 0.64% 0.4%
BAX D 0.16% 0.12% 0.12%
BBY C 0.27% 0.06% 0.06%
BEN F 0.14% 0.01% 0.01%
BG F 0.16% 0.05% 0.05%
BK A 0.39% 0.11% 0.11%
BLDR C 0.27% 0.06% 0.06%
BWA C 0.16% 0.03% 0.03%
C B 0.6% 0.28% 0.28%
CAG D 0.24% 0.05% 0.05%
CAT A 0.88% 0.5% 0.5%
CDW D 0.31% 0.06% 0.06%
CF A 0.06% 0.03% 0.03%
CFG C 0.25% 0.04% 0.04%
CI D 0.51% 0.61% 0.51%
CMCSA B 0.47% 0.33% 0.33%
CMI A 0.36% 0.12% 0.12%
COF A 0.39% 0.12% 0.12%
CPB D 0.2% 0.03% 0.03%
CRM B 1.11% 0.55% 0.55%
CSCO A 0.7% 0.45% 0.45%
CTRA D 0.22% 0.04% 0.04%
CTSH B 0.32% 0.08% 0.08%
CVS D 0.45% 0.49% 0.45%
CVX B 0.68% 0.53% 0.53%
D A 0.09% 0.11% 0.09%
DAL C 0.23% 0.08% 0.08%
DD C 0.34% 0.08% 0.08%
DG F 0.16% 0.07% 0.07%
DGX D 0.25% 0.11% 0.11%
DHI C 0.38% 0.19% 0.19%
DOV C 0.29% 0.07% 0.07%
DOW B 0.28% 0.08% 0.08%
DRI C 0.23% 0.07% 0.07%
DVN F 0.13% 0.06% 0.06%
EBAY A 0.32% 0.11% 0.11%
ED C 0.31% 0.08% 0.08%
ELV F 0.58% 0.74% 0.58%
EPAM F 0.22% 0.02% 0.02%
EQR C 0.04% 0.06% 0.04%
ETR A 0.3% 0.06% 0.06%
EVRG C 0.24% 0.03% 0.03%
EXC C 0.23% 0.09% 0.09%
F D 0.34% 0.14% 0.14%
FANG D 0.06% 0.07% 0.06%
FDX F 0.39% 0.16% 0.16%
FFIV B 0.25% 0.03% 0.03%
FIS A 0.13% 0.1% 0.1%
FITB C 0.29% 0.06% 0.06%
FMC C 0.14% 0.02% 0.02%
FOXA B 0.23% 0.02% 0.02%
GDDY B 0.27% 0.05% 0.05%
GILD A 0.47% 0.65% 0.47%
GIS C 0.31% 0.17% 0.17%
GM D 0.36% 0.17% 0.17%
GOOGL B 2.04% 2.03% 2.03%
GPC D 0.22% 0.06% 0.06%
GPN F 0.16% 0.06% 0.06%
GRMN D 0.28% 0.09% 0.09%
HBAN B 0.26% 0.05% 0.05%
HD A 0.82% 1.33% 0.82%
HPE B 0.31% 0.06% 0.06%
HPQ B 0.33% 0.07% 0.07%
HRL F 0.11% 0.03% 0.03%
HSIC D 0.07% 0.06% 0.06%
HST D 0.14% 0.03% 0.03%
HUM F 0.22% 0.21% 0.21%
INTC D 0.59% 0.21% 0.21%
INTU F 0.75% 0.36% 0.36%
IP C 0.23% 0.04% 0.04%
IPG D 0.19% 0.02% 0.02%
IVZ A 0.19% 0.01% 0.01%
JBL C 0.29% 0.03% 0.03%
JCI C 0.39% 0.14% 0.14%
KEY B 0.2% 0.03% 0.03%
KHC F 0.29% 0.13% 0.13%
KIM C 0.22% 0.03% 0.03%
KLAC B 0.59% 0.21% 0.21%
KMI A 0.33% 0.09% 0.09%
KR C 0.31% 0.15% 0.15%
LEN C 0.34% 0.15% 0.15%
LKQ F 0.17% 0.03% 0.03%
LRCX D 0.6% 0.22% 0.22%
LYB B 0.28% 0.06% 0.06%
MCHP F 0.35% 0.09% 0.09%
MDT C 0.54% 0.72% 0.54%
META A 2.14% 2.61% 2.14%
MOS F 0.22% 0.02% 0.02%
MPC D 0.38% 0.11% 0.11%
MRO B 0.23% 0.04% 0.04%
MSFT D 1.86% 6.59% 1.86%
MTB A 0.23% 0.07% 0.07%
MTCH B 0.23% 0.02% 0.02%
MU D 0.48% 0.24% 0.24%
NTAP D 0.29% 0.05% 0.05%
NUE D 0.31% 0.08% 0.08%
NVR C 0.22% 0.1% 0.1%
NWSA D 0.22% 0.02% 0.02%
OMC C 0.26% 0.04% 0.04%
ON F 0.31% 0.07% 0.07%
ORCL A 1.14% 0.56% 0.56%
PARA F 0.12% 0.01% 0.01%
PAYC D 0.23% 0.02% 0.02%
PCAR D 0.33% 0.14% 0.14%
PFG A 0.25% 0.04% 0.04%
PH A 0.14% 0.21% 0.14%
PHM C 0.3% 0.1% 0.1%
PKG B 0.27% 0.04% 0.04%
PNC C 0.11% 0.17% 0.11%
PNR C 0.27% 0.05% 0.05%
PNW C 0.22% 0.03% 0.03%
POOL D 0.14% 0.05% 0.05%
PPL C 0.28% 0.05% 0.05%
PRU B 0.35% 0.09% 0.09%
PSX D 0.38% 0.12% 0.12%
PTC B 0.17% 0.04% 0.04%
QCOM D 0.87% 0.39% 0.39%
QRVO F 0.22% 0.02% 0.02%
REG C 0.12% 0.03% 0.03%
RF B 0.24% 0.05% 0.05%
ROP D 0.39% 0.12% 0.12%
SJM D 0.16% 0.04% 0.04%
SNA C 0.26% 0.04% 0.04%
SOLV C 0.05% 0.06% 0.05%
SPG A 0.31% 0.12% 0.12%
STT A 0.28% 0.06% 0.06%
SWK C 0.16% 0.04% 0.04%
SWKS F 0.25% 0.03% 0.03%
SYF A 0.26% 0.04% 0.04%
T B 0.65% 0.33% 0.33%
TAP D 0.22% 0.04% 0.04%
TER C 0.29% 0.05% 0.05%
TFC D 0.39% 0.12% 0.12%
TFX C 0.09% 0.07% 0.07%
TPR B 0.22% 0.03% 0.03%
TSN D 0.09% 0.07% 0.07%
TXN C 0.86% 0.39% 0.39%
UAL A 0.19% 0.05% 0.05%
USB C 0.38% 0.17% 0.17%
VLO F 0.24% 0.09% 0.09%
VRSN C 0.14% 0.04% 0.04%
VZ C 0.22% 0.39% 0.22%
ZBH F 0.17% 0.14% 0.14%
JVAL Overweight 203 Positions Relative to CATH
Symbol Grade Weight
UNH B 1.73%
JNJ D 1.32%
IBM A 0.92%
MRK F 0.78%
PFE D 0.73%
PM D 0.52%
RTX A 0.48%
MO D 0.48%
BMY A 0.45%
MRVL C 0.41%
APP A 0.4%
GD C 0.38%
VRT B 0.36%
DELL C 0.35%
TGT C 0.35%
GLW C 0.33%
VICI C 0.3%
LHX A 0.29%
WDAY D 0.27%
LDOS A 0.27%
ZM B 0.26%
TOL C 0.26%
CNC F 0.26%
RS D 0.25%
UHS D 0.25%
OLED B 0.25%
TWLO B 0.25%
WSM C 0.25%
SSNC C 0.25%
JEF A 0.24%
ALSN A 0.24%
DKS D 0.24%
CACI A 0.24%
OC C 0.24%
UNM A 0.24%
DBX C 0.23%
ARW C 0.23%
SCI D 0.23%
KBR A 0.23%
OHI C 0.23%
R C 0.23%
DOX B 0.23%
WCC D 0.23%
SNX C 0.23%
UTHR C 0.23%
CCK C 0.23%
MTG A 0.22%
RL B 0.22%
THC D 0.22%
SAIC A 0.22%
AN D 0.22%
BPOP D 0.22%
AVT B 0.22%
HRB C 0.22%
OGE C 0.22%
ORI A 0.22%
GPK D 0.22%
VTRS D 0.22%
DLB D 0.22%
GFS F 0.21%
OSK F 0.21%
ST F 0.21%
CNH C 0.21%
EPR C 0.21%
SLGN B 0.21%
HIW C 0.21%
CHK C 0.21%
NXST D 0.21%
HII F 0.21%
UGI C 0.21%
PEGA B 0.21%
WAL C 0.21%
HOG D 0.21%
BC C 0.21%
ZI F 0.21%
DNB D 0.2%
CRUS D 0.2%
NFG A 0.2%
CMA C 0.2%
ALLY F 0.2%
MDU C 0.2%
KSS D 0.2%
MAN D 0.2%
BERY C 0.2%
CLVT D 0.2%
LAD C 0.2%
WU D 0.19%
GNTX D 0.19%
SNV D 0.19%
MGM D 0.19%
PAG D 0.19%
OMF D 0.19%
M D 0.19%
AGCO D 0.19%
WHR C 0.19%
TXT F 0.19%
THO C 0.19%
FAF C 0.19%
CRI D 0.19%
MSM D 0.19%
AGO B 0.18%
DINO F 0.18%
FNB D 0.18%
GAP F 0.18%
STWD C 0.18%
VAC D 0.17%
AYI A 0.17%
ACI F 0.17%
OVV D 0.17%
JHG A 0.17%
CRBG B 0.17%
RHI D 0.17%
JWN D 0.16%
PVH D 0.16%
MUSA D 0.16%
COLB C 0.16%
BYD B 0.16%
CROX C 0.16%
TNL B 0.16%
KRC C 0.15%
INGR B 0.15%
U D 0.15%
LVS B 0.15%
FHN D 0.15%
DOCU A 0.15%
EHC C 0.15%
ZION D 0.15%
AXS A 0.15%
DV F 0.15%
DXC C 0.15%
LEA F 0.15%
GLPI C 0.14%
CACC F 0.14%
WEN B 0.14%
WPC C 0.14%
ENTG D 0.14%
PSN A 0.14%
PK D 0.14%
IPGP D 0.14%
GLOB D 0.14%
CNXC F 0.14%
OKTA F 0.13%
RPRX D 0.13%
BBWI F 0.13%
ARMK C 0.13%
SON D 0.13%
PB D 0.13%
POST C 0.13%
WBS D 0.13%
INFA D 0.12%
BSY D 0.12%
G A 0.12%
OZK D 0.12%
JAZZ F 0.12%
IAC C 0.12%
PII D 0.12%
LPX C 0.12%
TDC D 0.12%
PR D 0.12%
PATH D 0.12%
NNN C 0.12%
AGNC B 0.12%
MPW C 0.12%
LEG D 0.12%
DDS D 0.11%
WH C 0.11%
CWEN C 0.11%
CUZ C 0.11%
FHB D 0.11%
ADTN C 0.11%
GTES C 0.11%
SNDR D 0.1%
VOYA A 0.1%
PINC F 0.1%
SEE C 0.1%
CIVI F 0.1%
AGR C 0.1%
SPB C 0.1%
NWL D 0.1%
AAP F 0.1%
PRGO F 0.1%
COLM B 0.1%
BOKF B 0.09%
AMKR F 0.09%
MTN D 0.09%
RGA B 0.09%
VFC A 0.08%
FTRE F 0.07%
OGN F 0.07%
LNC B 0.07%
PPC C 0.07%
CE D 0.07%
DT B 0.06%
BDX C 0.06%
AL D 0.05%
UHAL C 0.04%
CPRI C 0.03%
NVT C 0.03%
HUN B 0.03%
CLF D 0.02%
BRX C 0.01%
ALGM F 0.0%
LOPE D 0.0%
JVAL Underweight 276 Positions Relative to CATH
Symbol Grade Weight
NVDA B -6.06%
TSLA C -2.35%
GOOG B -1.68%
PG D -1.66%
COST C -1.58%
JPM C -1.42%
V B -1.12%
XOM A -1.11%
ISRG C -1.08%
MA A -0.99%
BSX A -0.78%
SYK C -0.76%
MCD A -0.71%
NFLX A -0.63%
ZTS C -0.55%
AMD C -0.54%
GE B -0.53%
LOW C -0.51%
LIN C -0.5%
ADBE F -0.47%
ACN B -0.46%
BKNG B -0.45%
WFC B -0.45%
TJX D -0.43%
MCK F -0.41%
UBER C -0.41%
UNP F -0.4%
SPGI C -0.4%
NOW B -0.38%
GS B -0.37%
PGR B -0.36%
SBUX B -0.36%
NEE C -0.36%
AXP A -0.36%
NKE D -0.35%
DIS D -0.35%
ETN B -0.34%
CL D -0.33%
MS A -0.31%
BLK A -0.31%
ADP A -0.3%
DE C -0.28%
CB A -0.26%
CMG C -0.26%
IDXX D -0.26%
UPS D -0.26%
PLD D -0.26%
GEHC C -0.26%
COP D -0.26%
BX C -0.26%
MMC D -0.26%
AMT D -0.25%
EW F -0.25%
IQV F -0.25%
FI A -0.25%
PANW B -0.23%
SCHW D -0.23%
TT A -0.23%
COR F -0.23%
RMD C -0.22%
ORLY A -0.22%
ICE A -0.22%
SO A -0.21%
ANET A -0.21%
TMUS A -0.21%
KKR A -0.21%
CME A -0.2%
SHW C -0.2%
MTD C -0.2%
MMM C -0.2%
WM B -0.2%
HLT A -0.19%
GEV A -0.19%
DUK C -0.19%
ITW C -0.19%
MAR A -0.19%
KMB D -0.19%
PYPL A -0.19%
EQIX C -0.19%
BIIB F -0.18%
CARR A -0.18%
CSX D -0.18%
AZO D -0.18%
ABNB D -0.18%
AON A -0.18%
CTAS C -0.18%
EMR B -0.17%
DXCM F -0.17%
WELL C -0.17%
CAH B -0.17%
CEG A -0.17%
FCX B -0.16%
SNPS F -0.16%
ROST D -0.16%
MSI A -0.16%
MCO D -0.16%
STZ D -0.16%
MNST D -0.15%
STE D -0.15%
NSC C -0.15%
EOG B -0.15%
AJG C -0.15%
CDNS D -0.15%
SYY D -0.15%
KDP C -0.15%
NEM C -0.14%
AFL A -0.14%
WST D -0.14%
ECL C -0.14%
URI C -0.14%
APD C -0.14%
MOH F -0.13%
SLB D -0.13%
YUM C -0.13%
PSA C -0.13%
CRWD D -0.13%
RCL B -0.13%
AEP C -0.12%
TRV B -0.12%
CCI D -0.12%
WMB A -0.12%
HOLX D -0.12%
PAYX B -0.12%
CPRT B -0.12%
GWW B -0.12%
O C -0.12%
ADSK B -0.12%
NXPI F -0.12%
FTNT A -0.11%
FAST C -0.11%
ALGN D -0.11%
RSG D -0.11%
HWM A -0.11%
OTIS A -0.11%
MET A -0.11%
DLR C -0.11%
OKE A -0.11%
ALL A -0.11%
SRE C -0.11%
PWR A -0.11%
FICO C -0.1%
ODFL F -0.1%
LULU D -0.1%
VRSK D -0.1%
AMP A -0.1%
MSCI B -0.1%
PODD C -0.1%
AME C -0.1%
IR A -0.1%
TSCO A -0.1%
VST A -0.09%
CBRE C -0.09%
XYL C -0.09%
PCG C -0.09%
CTVA A -0.09%
ACGL A -0.09%
EXR D -0.09%
MPWR B -0.09%
PEG A -0.09%
EFX D -0.09%
EIX C -0.08%
XEL C -0.08%
BKR B -0.08%
MLM F -0.08%
AXON A -0.08%
OXY D -0.08%
HIG A -0.08%
DFS A -0.08%
DECK B -0.08%
IRM B -0.08%
EL D -0.08%
ROK D -0.08%
IT A -0.08%
CLX C -0.08%
HES D -0.08%
WAB A -0.08%
MKC C -0.08%
K B -0.08%
BR B -0.07%
TRGP A -0.07%
CSGP F -0.07%
INCY B -0.07%
WTW C -0.07%
VLTO A -0.07%
CHTR D -0.07%
EA D -0.07%
PPG D -0.07%
FTV C -0.07%
NDAQ C -0.07%
AVB C -0.07%
VMC D -0.07%
WY C -0.06%
TTWO D -0.06%
HAL D -0.06%
DTE B -0.06%
SBAC C -0.06%
CCL C -0.06%
KEYS B -0.06%
EXPE B -0.06%
HUBB A -0.06%
AWK D -0.06%
ULTA D -0.06%
IFF D -0.06%
WEC B -0.06%
FE C -0.05%
EQT C -0.05%
DVA C -0.05%
LUV B -0.05%
CPAY A -0.05%
EXPD D -0.05%
IEX D -0.05%
CINF A -0.05%
CMS A -0.05%
BRO A -0.05%
CBOE B -0.05%
STX C -0.05%
WDC C -0.05%
DLTR F -0.05%
RJF B -0.05%
DPZ D -0.05%
MAS C -0.05%
AEE A -0.05%
ES D -0.05%
TROW D -0.05%
TYL D -0.05%
FSLR C -0.05%
L C -0.04%
LNT B -0.04%
ROL C -0.04%
FDS C -0.04%
WRB C -0.04%
NDSN C -0.04%
CNP B -0.04%
ZBRA B -0.04%
KMX F -0.04%
ATO A -0.04%
JBHT D -0.04%
WBD F -0.04%
NTRS B -0.04%
NRG A -0.04%
AVY D -0.04%
STLD C -0.04%
ESS D -0.04%
MAA D -0.04%
TDY A -0.04%
BALL C -0.04%
INVH D -0.04%
ALB D -0.03%
JNPR C -0.03%
NCLH C -0.03%
AOS C -0.03%
BXP B -0.03%
DAY C -0.03%
GNRC B -0.03%
JKHY A -0.03%
CPT C -0.03%
MHK C -0.03%
NI A -0.03%
UDR C -0.03%
HAS A -0.03%
AES C -0.03%
ALLE A -0.03%
ENPH F -0.03%
LYV A -0.03%
CHRW C -0.03%
LW D -0.03%
GEN A -0.03%
TRMB B -0.03%
APA F -0.02%
FRT D -0.02%
WBA F -0.02%
MKTX B -0.02%
AIZ B -0.02%
GL C -0.02%
NWS D -0.01%
FOX B -0.01%
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