MGC vs. CATH ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Global X S&P 500 Catholic Values ETF (CATH)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$205.80

Average Daily Volume

81,965

Number of Holdings ^*

195

* 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

$68.99

Average Daily Volume

31,507

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	MGC	CATH
30 Days	2.64%	2.66%
60 Days	5.27%	5.33%
90 Days	4.63%	5.49%
12 Months	37.01%	32.94%

158 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in CATH	Overlap
AAPL	C	8.4%	6.93%	6.93%
ABNB	D	0.12%	0.2%	0.12%
ACN	C	0.54%	0.45%	0.45%
ADBE	F	0.65%	0.49%	0.49%
ADI	C	0.29%	0.23%	0.23%
ADP	C	0.28%	0.32%	0.28%
ADSK	B	0.14%	0.12%	0.12%
AEP	C	0.13%	0.11%	0.11%
AFL	A	0.16%	0.11%	0.11%
AIG	D	0.06%	0.1%	0.06%
AMAT	D	0.41%	0.34%	0.34%
AMD	C	0.6%	0.53%	0.53%
AMGN	D	0.45%	1.12%	0.45%
AMT	C	0.26%	0.25%	0.25%
ANET	C	0.22%	0.21%	0.21%
AON	B	0.18%	0.15%	0.15%
APD	B	0.16%	0.14%	0.14%
AVGO	C	1.9%	1.56%	1.56%
AXP	B	0.33%	0.32%	0.32%
AZO	B	0.07%	0.17%	0.07%
BAC	D	0.68%	0.58%	0.58%
BK	B	0.13%	0.11%	0.11%
BKNG	B	0.33%	0.47%	0.33%
BLK	B	0.32%	0.27%	0.27%
BRK.A	C	2.03%	1.73%	1.73%
BRK.A	C	0.15%	1.73%	0.15%
BSX	B	0.3%	0.76%	0.3%
BX	C	0.26%	0.24%	0.24%
C	C	0.29%	0.25%	0.25%
CAT	B	0.44%	0.52%	0.44%
CB	B	0.29%	0.25%	0.25%
CCI	C	0.12%	0.12%	0.12%
CDNS	D	0.18%	0.16%	0.16%
CHTR	D	0.08%	0.07%	0.07%
CI	C	0.26%	0.62%	0.26%
CL	C	0.22%	0.33%	0.22%
CMCSA	C	0.39%	0.33%	0.33%
CMG	D	0.19%	0.27%	0.19%
COF	B	0.13%	0.12%	0.12%
COP	F	0.34%	0.27%	0.27%
COST	C	1.0%	1.56%	1.0%
CRM	C	0.59%	0.55%	0.55%
CSCO	B	0.46%	0.44%	0.44%
CSX	C	0.17%	0.19%	0.17%
CVS	D	0.18%	0.45%	0.18%
CVX	F	0.65%	0.53%	0.53%
D	C	0.06%	0.1%	0.06%
DE	A	0.25%	0.3%	0.25%
DIS	D	0.41%	0.36%	0.36%
DUK	B	0.22%	0.19%	0.19%
ECL	B	0.16%	0.14%	0.14%
EL	D	0.05%	0.07%	0.05%
ELV	D	0.33%	0.77%	0.33%
EMR	D	0.15%	0.17%	0.15%
EOG	D	0.19%	0.15%	0.15%
EQIX	B	0.2%	0.19%	0.19%
ETN	C	0.31%	0.37%	0.31%
EW	F	0.11%	0.25%	0.11%
F	F	0.11%	0.15%	0.11%
FCX	C	0.16%	0.14%	0.14%
FDX	D	0.17%	0.16%	0.16%
FTNT	B	0.06%	0.11%	0.06%
GILD	B	0.25%	0.65%	0.25%
GM	C	0.14%	0.19%	0.14%
GOOG	D	1.99%	1.69%	1.69%
GOOGL	D	2.41%	2.01%	2.01%
GS	B	0.41%	0.34%	0.34%
HD	B	0.92%	1.31%	0.92%
HLT	B	0.07%	0.19%	0.07%
HUM	F	0.11%	0.23%	0.11%
IBM	B	0.47%	0.42%	0.42%
ICE	C	0.23%	0.2%	0.2%
INTC	D	0.24%	0.19%	0.19%
INTU	D	0.42%	0.38%	0.38%
ISRG	C	0.44%	1.06%	0.44%
ITW	B	0.18%	0.19%	0.18%
JCI	B	0.06%	0.14%	0.06%
JPM	D	1.63%	1.28%	1.28%
KDP	B	0.1%	0.15%	0.1%
KHC	C	0.07%	0.11%	0.07%
KLAC	D	0.28%	0.22%	0.22%
KMB	C	0.12%	0.18%	0.12%
KMI	C	0.05%	0.09%	0.05%
LIN	B	0.58%	0.49%	0.49%
LOW	B	0.36%	0.51%	0.36%
LRCX	D	0.27%	0.21%	0.21%
LULU	D	0.04%	0.1%	0.04%
MA	B	1.01%	0.86%	0.86%
MAR	B	0.14%	0.2%	0.14%
MCD	B	0.52%	0.73%	0.52%
MCK	F	0.18%	0.41%	0.18%
MCO	C	0.19%	0.17%	0.17%
MDT	B	0.3%	0.73%	0.3%
MET	B	0.12%	0.11%	0.11%
META	B	2.88%	2.58%	2.58%
MMC	C	0.28%	0.23%	0.23%
MMM	B	0.19%	0.21%	0.19%
MNST	D	0.09%	0.14%	0.09%
MPC	F	0.16%	0.12%	0.12%
MS	B	0.32%	0.27%	0.27%
MSFT	C	7.8%	6.82%	6.82%
MU	D	0.27%	0.21%	0.21%
NEE	B	0.42%	0.36%	0.36%
NFLX	B	0.76%	0.64%	0.64%
NKE	D	0.25%	0.36%	0.25%
NOW	C	0.44%	0.41%	0.41%
NSC	C	0.15%	0.16%	0.15%
NVDA	C	7.02%	6.01%	6.01%
ORCL	B	0.59%	0.56%	0.56%
ORLY	B	0.17%	0.22%	0.17%
OXY	F	0.09%	0.07%	0.07%
PANW	D	0.3%	0.23%	0.23%
PAYX	C	0.11%	0.12%	0.11%
PG	C	1.02%	1.59%	1.02%
PGR	C	0.37%	0.32%	0.32%
PH	B	0.19%	0.22%	0.19%
PLD	C	0.3%	0.26%	0.26%
PNC	C	0.19%	0.16%	0.16%
PSA	C	0.14%	0.13%	0.13%
PSX	F	0.15%	0.12%	0.12%
PYPL	B	0.19%	0.17%	0.17%
QCOM	D	0.49%	0.4%	0.4%
ROP	C	0.15%	0.13%	0.13%
ROST	C	0.13%	0.18%	0.13%
RSG	D	0.11%	0.12%	0.11%
SBUX	C	0.27%	0.37%	0.27%
SCHW	D	0.25%	0.21%	0.21%
SHW	B	0.21%	0.19%	0.19%
SLB	F	0.16%	0.13%	0.13%
SNPS	F	0.2%	0.17%	0.17%
SO	B	0.24%	0.21%	0.21%
SPG	B	0.07%	0.12%	0.07%
SPGI	C	0.41%	0.35%	0.35%
SRE	B	0.13%	0.11%	0.11%
STZ	C	0.1%	0.16%	0.1%
SYK	C	0.31%	0.76%	0.31%
SYY	C	0.05%	0.15%	0.05%
T	B	0.36%	0.32%	0.32%
TEL	D	0.12%	0.1%	0.1%
TFC	D	0.15%	0.12%	0.12%
TJX	C	0.33%	0.45%	0.33%
TMUS	B	0.26%	0.22%	0.22%
TRV	C	0.13%	0.11%	0.11%
TSLA	C	1.46%	2.24%	1.46%
TT	B	0.21%	0.24%	0.21%
TXN	B	0.49%	0.39%	0.39%
UBER	C	0.37%	0.45%	0.37%
UNP	D	0.39%	0.43%	0.39%
UPS	D	0.24%	0.26%	0.24%
USB	C	0.19%	0.15%	0.15%
V	C	1.09%	0.95%	0.95%
VLO	F	0.12%	0.09%	0.09%
VZ	A	0.4%	0.39%	0.39%
WFC	D	0.51%	0.41%	0.41%
WM	D	0.21%	0.21%	0.21%
WMB	C	0.07%	0.12%	0.07%
XOM	D	1.33%	1.09%	1.09%
ZTS	B	0.19%	0.54%	0.19%

MGC Overweight 37 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	4.21%
LLY	D	2.07%
UNH	C	1.37%
JNJ	C	1.0%
ABBV	B	0.87%
WMT	B	0.86%
MRK	F	0.76%
KO	B	0.71%
PEP	D	0.6%
TMO	B	0.59%
ABT	C	0.5%
PM	C	0.48%
GE	C	0.46%
DHR	B	0.45%
RTX	B	0.41%
PFE	D	0.41%
HON	C	0.34%
LMT	A	0.34%
VRTX	D	0.32%
REGN	D	0.31%
BA	F	0.27%
BMY	C	0.25%
MDLZ	C	0.24%
MO	C	0.23%
KKR	B	0.21%
HCA	B	0.2%
GD	C	0.19%
NOC	B	0.18%
BDX	D	0.18%
TGT	C	0.18%
CRWD	D	0.16%
WDAY	D	0.14%
SNOW	F	0.09%
DELL	C	0.08%
MRVL	D	0.08%
GEV	B	0.07%
SQ	D	0.05%

MGC Underweight 274 Positions Relative to CATH

Symbol	Grade	Weight
IQV	D	-0.27%
IDXX	D	-0.26%
GEHC	B	-0.24%
RMD	C	-0.22%
CTAS	C	-0.2%
MTD	C	-0.19%
CARR	B	-0.19%
DHI	C	-0.19%
BIIB	F	-0.18%
CME	B	-0.17%
APH	C	-0.17%
CAH	C	-0.17%
CEG	C	-0.17%
KVUE	B	-0.17%
WELL	C	-0.17%
DXCM	F	-0.17%
LEN	B	-0.16%
MSI	B	-0.16%
GIS	B	-0.16%
URI	B	-0.15%
PCAR	D	-0.15%
WST	D	-0.14%
RCL	B	-0.14%
NEM	C	-0.14%
KR	B	-0.14%
STE	B	-0.14%
YUM	B	-0.13%
CPRT	D	-0.13%
MOH	D	-0.13%
GWW	B	-0.13%
ZBH	F	-0.13%
O	B	-0.12%
HOLX	D	-0.12%
DLR	B	-0.12%
OKE	C	-0.12%
BAX	C	-0.12%
PWR	B	-0.12%
NXPI	D	-0.12%
CMI	B	-0.12%
AJG	D	-0.12%
EFX	C	-0.11%
EBAY	B	-0.11%
VRSK	D	-0.11%
OTIS	B	-0.11%
ALGN	D	-0.11%
HWM	B	-0.11%
AME	C	-0.11%
ALL	C	-0.11%
ADM	D	-0.11%
FAST	C	-0.11%
IR	B	-0.11%
MSCI	C	-0.1%
NVR	B	-0.1%
MPWR	B	-0.1%
ODFL	D	-0.1%
AMP	B	-0.1%
FIS	C	-0.1%
PODD	C	-0.1%
TSCO	B	-0.1%
PHM	B	-0.1%
DGX	B	-0.1%
ACGL	B	-0.09%
PCG	C	-0.09%
EXC	B	-0.09%
ROK	D	-0.09%
MCHP	D	-0.09%
EXR	C	-0.09%
DAL	C	-0.09%
IT	C	-0.09%
WAB	B	-0.09%
GRMN	D	-0.09%
XYL	C	-0.09%
CTVA	B	-0.09%
FICO	B	-0.09%
PRU	C	-0.09%
PEG	B	-0.09%
DD	B	-0.08%
FTV	C	-0.08%
INCY	C	-0.08%
NUE	D	-0.08%
MLM	D	-0.08%
TFX	B	-0.08%
HES	F	-0.08%
DOW	C	-0.08%
ED	B	-0.08%
CLX	C	-0.08%
XEL	B	-0.08%
DECK	C	-0.08%
BKR	C	-0.08%
AXON	B	-0.08%
DFS	C	-0.08%
CTSH	B	-0.08%
MKC	C	-0.08%
CBRE	B	-0.08%
K	A	-0.08%
HPQ	C	-0.07%
EXPE	C	-0.07%
WEC	B	-0.07%
DRI	C	-0.07%
TRGP	C	-0.07%
APTV	D	-0.07%
TSN	D	-0.07%
VLTO	B	-0.07%
HUBB	B	-0.07%
CDW	D	-0.07%
PPG	C	-0.07%
BLDR	C	-0.07%
MTB	C	-0.07%
CSGP	D	-0.07%
FANG	F	-0.07%
EIX	B	-0.07%
BR	C	-0.07%
DG	F	-0.07%
EA	D	-0.07%
VMC	C	-0.07%
VST	B	-0.07%
DOV	B	-0.07%
AVB	C	-0.07%
HIG	B	-0.07%
IRM	C	-0.07%
PPL	A	-0.06%
DTE	A	-0.06%
DVN	F	-0.06%
LYB	D	-0.06%
HSIC	C	-0.06%
HAL	F	-0.06%
STT	B	-0.06%
KEYS	B	-0.06%
ETR	A	-0.06%
EQR	C	-0.06%
ANSS	D	-0.06%
WY	C	-0.06%
BBY	A	-0.06%
IFF	A	-0.06%
GPN	D	-0.06%
FITB	B	-0.06%
AWK	C	-0.06%
CCL	C	-0.06%
GPC	D	-0.06%
ON	D	-0.06%
SBAC	C	-0.06%
ULTA	D	-0.06%
WTW	B	-0.06%
CPAY	B	-0.05%
INVH	D	-0.05%
BRO	C	-0.05%
RF	B	-0.05%
IEX	C	-0.05%
TER	C	-0.05%
CMS	B	-0.05%
CINF	C	-0.05%
OMC	B	-0.05%
STX	B	-0.05%
HBAN	B	-0.05%
CBOE	C	-0.05%
BALL	C	-0.05%
DPZ	D	-0.05%
WDC	C	-0.05%
SMCI	F	-0.05%
ESS	C	-0.05%
POOL	C	-0.05%
UAL	B	-0.05%
DLTR	F	-0.05%
CAG	B	-0.05%
RJF	C	-0.05%
SWK	B	-0.05%
MAS	B	-0.05%
AEE	B	-0.05%
ES	B	-0.05%
LUV	C	-0.05%
DVA	B	-0.05%
HPE	C	-0.05%
EXPD	B	-0.05%
TROW	C	-0.05%
SW	B	-0.05%
NTAP	D	-0.05%
FSLR	C	-0.05%
TYL	C	-0.05%
TTWO	D	-0.05%
BG	F	-0.05%
NDAQ	C	-0.05%
VRSN	C	-0.04%
KEY	C	-0.04%
CNP	C	-0.04%
MRO	D	-0.04%
TAP	D	-0.04%
ROL	C	-0.04%
NDSN	C	-0.04%
ALLE	B	-0.04%
NRG	B	-0.04%
STLD	C	-0.04%
WRB	D	-0.04%
CTRA	F	-0.04%
KMX	D	-0.04%
ATO	B	-0.04%
FDS	C	-0.04%
AMCR	B	-0.04%
PFG	B	-0.04%
JBHT	D	-0.04%
AVY	C	-0.04%
CHRW	B	-0.04%
ZBRA	B	-0.04%
WBD	D	-0.04%
SJM	C	-0.04%
CFG	D	-0.04%
IP	C	-0.04%
NTRS	C	-0.04%
SYF	C	-0.04%
PTC	C	-0.04%
PKG	B	-0.04%
TDY	B	-0.04%
EQT	C	-0.04%
SNA	B	-0.04%
FE	B	-0.04%
MAA	C	-0.04%
PNR	B	-0.04%
BWA	C	-0.03%
REG	C	-0.03%
JNPR	A	-0.03%
JKHY	B	-0.03%
DAY	D	-0.03%
FFIV	B	-0.03%
BXP	C	-0.03%
MHK	B	-0.03%
NCLH	B	-0.03%
NI	B	-0.03%
CPT	C	-0.03%
TPR	A	-0.03%
IPG	C	-0.03%
AES	C	-0.03%
HAS	B	-0.03%
CPB	C	-0.03%
LYV	A	-0.03%
UDR	C	-0.03%
JBL	C	-0.03%
AOS	B	-0.03%
AKAM	D	-0.03%
KIM	C	-0.03%
CF	B	-0.03%
LKQ	F	-0.03%
HST	D	-0.03%
HRL	F	-0.03%
TRMB	C	-0.03%
EVRG	B	-0.03%
SWKS	F	-0.03%
ENPH	D	-0.03%
L	D	-0.03%
LW	D	-0.03%
LNT	A	-0.03%
APA	F	-0.02%
FRT	C	-0.02%
WBA	F	-0.02%
FMC	B	-0.02%
AAL	D	-0.02%
MOS	F	-0.02%
MTCH	C	-0.02%
AIZ	B	-0.02%
ETSY	D	-0.02%
MKTX	D	-0.02%
FOXA	B	-0.02%
BBWI	D	-0.02%
EPAM	F	-0.02%
GL	D	-0.02%
ALB	D	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
PAYC	D	-0.02%
PNW	C	-0.02%
GNRC	D	-0.02%
NWS	D	-0.01%
PARA	D	-0.01%
IVZ	B	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%