ONEV vs. CATH ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Global X S&P 500 Catholic Values ETF (CATH)

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* 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

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	CATH
30 Days	4.10%	4.25%
60 Days	4.09%	5.69%
90 Days	5.47%	7.55%
12 Months	26.02%	32.08%

181 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in CATH	Overlap
ACGL	D	0.93%	0.07%	0.07%
ADM	D	0.55%	0.09%	0.09%
AEE	A	0.39%	0.05%	0.05%
AEP	D	0.28%	0.1%	0.1%
AES	F	0.04%	0.02%	0.02%
AIZ	A	0.18%	0.02%	0.02%
AKAM	D	0.29%	0.03%	0.03%
ALLE	D	0.23%	0.03%	0.03%
AMCR	D	0.35%	0.03%	0.03%
AME	A	0.2%	0.11%	0.11%
ANSS	B	0.29%	0.06%	0.06%
AON	A	0.56%	0.19%	0.19%
AOS	F	0.25%	0.02%	0.02%
ATO	A	0.64%	0.04%	0.04%
AVB	B	0.26%	0.07%	0.07%
AVY	D	0.17%	0.04%	0.04%
AWK	D	0.16%	0.05%	0.05%
AZO	C	0.7%	0.17%	0.17%
BALL	D	0.13%	0.04%	0.04%
BAX	D	0.15%	0.1%	0.1%
BBY	D	0.72%	0.05%	0.05%
BEN	C	0.06%	0.01%	0.01%
BG	F	0.17%	0.05%	0.05%
BR	A	0.45%	0.07%	0.07%
BRO	B	0.33%	0.05%	0.05%
BWA	D	0.29%	0.03%	0.03%
CAG	D	0.2%	0.04%	0.04%
CAH	B	1.07%	0.18%	0.18%
CBOE	B	0.65%	0.04%	0.04%
CBRE	B	0.3%	0.09%	0.09%
CF	B	0.19%	0.03%	0.03%
CHRW	C	0.11%	0.03%	0.03%
CHTR	C	0.54%	0.08%	0.08%
CINF	A	0.69%	0.05%	0.05%
CL	D	0.25%	0.28%	0.25%
CLX	B	0.3%	0.08%	0.08%
CMI	A	0.71%	0.13%	0.13%
CMS	C	0.29%	0.04%	0.04%
CNP	B	0.25%	0.04%	0.04%
COR	B	0.67%	0.24%	0.24%
CPAY	A	0.24%	0.05%	0.05%
CPB	D	0.2%	0.03%	0.03%
CPT	B	0.22%	0.03%	0.03%
CSX	B	0.27%	0.17%	0.17%
CTRA	B	0.31%	0.04%	0.04%
CTSH	B	1.46%	0.08%	0.08%
CTVA	C	0.15%	0.08%	0.08%
CVS	D	0.29%	0.42%	0.29%
D	C	0.31%	0.1%	0.1%
DG	F	0.33%	0.06%	0.06%
DGX	A	0.39%	0.1%	0.1%
DHI	D	0.32%	0.15%	0.15%
DLTR	F	0.19%	0.04%	0.04%
DOV	A	0.18%	0.07%	0.07%
DPZ	C	0.18%	0.05%	0.05%
DTE	C	0.19%	0.05%	0.05%
DVA	B	0.2%	0.04%	0.04%
EA	A	0.79%	0.08%	0.08%
EBAY	D	0.64%	0.1%	0.1%
ED	D	0.31%	0.07%	0.07%
EIX	B	0.24%	0.07%	0.07%
EQR	B	0.24%	0.05%	0.05%
ES	D	0.13%	0.05%	0.05%
ESS	B	0.13%	0.04%	0.04%
ETR	B	0.52%	0.06%	0.06%
EVRG	A	0.32%	0.03%	0.03%
EXC	C	0.35%	0.08%	0.08%
EXPD	D	0.38%	0.04%	0.04%
FAST	B	0.63%	0.12%	0.12%
FDS	B	0.49%	0.04%	0.04%
FDX	B	0.27%	0.17%	0.17%
FE	C	0.19%	0.04%	0.04%
FFIV	B	0.51%	0.03%	0.03%
FMC	D	0.04%	0.02%	0.02%
FOX	A	0.19%	0.02%	0.02%
FOXA	B	0.36%	0.03%	0.03%
FTV	C	0.18%	0.07%	0.07%
GDDY	A	0.32%	0.05%	0.05%
GEHC	F	0.49%	0.23%	0.23%
GEN	B	0.27%	0.04%	0.04%
GILD	C	0.88%	0.69%	0.69%
GIS	D	0.35%	0.14%	0.14%
GL	B	0.26%	0.02%	0.02%
GPC	D	0.54%	0.05%	0.05%
GRMN	B	0.51%	0.1%	0.1%
GWW	B	0.42%	0.13%	0.13%
HIG	B	0.26%	0.07%	0.07%
HOLX	D	0.21%	0.11%	0.11%
HPE	B	0.59%	0.06%	0.06%
HRL	D	0.12%	0.03%	0.03%
HSIC	B	0.07%	0.05%	0.05%
HST	C	0.16%	0.03%	0.03%
HUBB	B	0.12%	0.06%	0.06%
HUM	C	0.75%	0.21%	0.21%
IEX	B	0.23%	0.05%	0.05%
INCY	C	0.41%	0.07%	0.07%
IP	B	0.47%	0.05%	0.05%
IPG	D	0.25%	0.02%	0.02%
ITW	B	0.34%	0.18%	0.18%
JBHT	C	0.26%	0.04%	0.04%
JBL	B	0.45%	0.03%	0.03%
JKHY	D	0.21%	0.03%	0.03%
JNPR	F	0.41%	0.03%	0.03%
K	A	0.39%	0.08%	0.08%
KEYS	A	0.35%	0.06%	0.06%
KHC	F	0.16%	0.11%	0.11%
KMB	D	0.42%	0.17%	0.17%
KR	B	0.57%	0.15%	0.15%
L	A	0.22%	0.03%	0.03%
LH	C	0.55%	0.12%	0.12%
LKQ	D	0.13%	0.03%	0.03%
LNT	A	0.2%	0.03%	0.03%
LUV	C	0.37%	0.05%	0.05%
MAA	B	0.31%	0.04%	0.04%
MAS	D	0.33%	0.05%	0.05%
MCK	B	0.7%	0.48%	0.48%
MKC	D	0.18%	0.07%	0.07%
MKTX	D	0.18%	0.02%	0.02%
MNST	C	0.18%	0.15%	0.15%
MOH	F	0.32%	0.11%	0.11%
MSCI	C	0.32%	0.1%	0.1%
MTD	D	0.16%	0.16%	0.16%
NDAQ	A	0.18%	0.07%	0.07%
NDSN	B	0.08%	0.04%	0.04%
NI	A	0.28%	0.03%	0.03%
NRG	B	0.13%	0.04%	0.04%
NTAP	C	0.54%	0.05%	0.05%
NUE	C	0.34%	0.07%	0.07%
NVR	D	0.42%	0.09%	0.09%
NWS	B	0.04%	0.01%	0.01%
NWSA	B	0.12%	0.03%	0.03%
ODFL	B	0.18%	0.11%	0.11%
OMC	C	0.5%	0.04%	0.04%
ORLY	B	0.73%	0.22%	0.22%
OTIS	C	0.28%	0.1%	0.1%
PAYX	C	0.33%	0.12%	0.12%
PCAR	B	0.48%	0.15%	0.15%
PEG	A	0.38%	0.09%	0.09%
PHM	D	0.28%	0.08%	0.08%
PKG	A	0.32%	0.05%	0.05%
PNR	A	0.14%	0.05%	0.05%
PNW	B	0.24%	0.02%	0.02%
POOL	C	0.37%	0.05%	0.05%
PPG	F	0.21%	0.06%	0.06%
PPL	B	0.25%	0.05%	0.05%
PSA	D	0.64%	0.11%	0.11%
QRVO	F	0.09%	0.02%	0.02%
ROK	B	0.25%	0.08%	0.08%
ROL	B	0.21%	0.04%	0.04%
RSG	A	0.18%	0.11%	0.11%
SBAC	D	0.24%	0.05%	0.05%
SJM	D	0.23%	0.04%	0.04%
SNA	A	0.55%	0.05%	0.05%
SOLV	C	0.34%	0.06%	0.06%
SRE	A	0.37%	0.12%	0.12%
STE	F	0.19%	0.13%	0.13%
STLD	B	0.23%	0.04%	0.04%
SWKS	F	0.49%	0.03%	0.03%
SYF	B	0.15%	0.05%	0.05%
SYY	B	0.23%	0.14%	0.14%
TAP	C	0.25%	0.04%	0.04%
TDY	B	0.09%	0.05%	0.05%
TFX	F	0.11%	0.05%	0.05%
TROW	B	0.61%	0.06%	0.06%
TRV	B	0.36%	0.12%	0.12%
TSCO	D	0.49%	0.09%	0.09%
TSN	B	0.15%	0.07%	0.07%
UDR	B	0.18%	0.03%	0.03%
VMC	B	0.14%	0.08%	0.08%
VRSK	A	0.26%	0.1%	0.1%
VRSN	F	0.58%	0.03%	0.03%
VST	B	0.24%	0.09%	0.09%
WBA	F	0.05%	0.02%	0.02%
WEC	A	0.35%	0.06%	0.06%
WRB	A	0.38%	0.04%	0.04%
WST	C	0.29%	0.15%	0.15%
WTW	B	0.27%	0.07%	0.07%
WY	D	0.2%	0.05%	0.05%
XEL	A	0.53%	0.08%	0.08%
YUM	B	0.33%	0.12%	0.12%
ZBH	C	0.23%	0.13%	0.13%

ONEV Overweight 234 Positions Relative to CATH

Symbol	Grade	Weight
BMY	B	1.44%
RS	B	0.64%
CNC	D	0.63%
UTHR	C	0.61%
MO	A	0.59%
EG	C	0.57%
KVUE	A	0.57%
CASY	A	0.54%
LDOS	C	0.54%
RNR	C	0.48%
MKL	A	0.47%
TGT	F	0.47%
A	D	0.42%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
RPRX	D	0.36%
J	F	0.34%
BJ	A	0.33%
EME	C	0.32%
CACI	D	0.32%
SCI	B	0.3%
HRB	D	0.3%
SEIC	B	0.3%
CUBE	D	0.3%
HLI	B	0.3%
CHE	D	0.3%
GGG	B	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
RHI	B	0.28%
LECO	B	0.28%
VICI	C	0.27%
MUSA	A	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	B	0.26%
G	B	0.26%
OGE	B	0.26%
RLI	B	0.26%
EHC	B	0.26%
DBX	B	0.25%
WSO	A	0.24%
LSTR	D	0.24%
RPM	A	0.24%
RL	B	0.24%
HII	D	0.24%
ATR	B	0.23%
SAIC	F	0.23%
PRI	A	0.22%
ELS	C	0.22%
AMG	B	0.22%
BAH	F	0.22%
OC	A	0.21%
EMN	D	0.21%
DTM	B	0.21%
CHD	B	0.21%
SKX	D	0.21%
NFG	A	0.2%
WPC	D	0.2%
TXT	D	0.19%
EXEL	B	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	C	0.19%
CSL	C	0.19%
ACM	A	0.19%
ORI	A	0.18%
CNM	D	0.18%
SIRI	C	0.18%
UHS	D	0.18%
MTG	C	0.18%
VVV	F	0.18%
LII	A	0.17%
AYI	B	0.17%
VFC	C	0.17%
BWXT	B	0.17%
KNSL	B	0.17%
KNX	B	0.17%
EXP	A	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	B	0.17%
SSNC	B	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
CRUS	D	0.16%
SSD	D	0.16%
FCNCA	A	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
GPK	C	0.16%
PSN	D	0.15%
CCK	C	0.15%
QGEN	D	0.15%
FCN	D	0.15%
WHR	B	0.15%
DLB	B	0.15%
LEA	D	0.14%
CIEN	B	0.14%
SON	D	0.14%
IDA	A	0.14%
AGCO	D	0.14%
EVR	B	0.14%
MSM	C	0.14%
CW	B	0.14%
POST	C	0.13%
BERY	B	0.13%
WU	D	0.13%
CE	F	0.13%
TTC	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
AAON	B	0.12%
SNX	C	0.12%
AMH	D	0.12%
FIX	A	0.12%
EGP	F	0.12%
FLO	D	0.12%
TXRH	C	0.12%
COKE	C	0.12%
PII	D	0.12%
CR	A	0.12%
FYBR	D	0.11%
MSGS	A	0.11%
NBIX	C	0.11%
AWI	A	0.11%
NNN	D	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
TECH	D	0.1%
MAN	D	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	D	0.1%
SLGN	A	0.1%
COLM	B	0.1%
VNT	B	0.1%
AGO	B	0.09%
GXO	B	0.09%
PRGO	B	0.09%
UGI	A	0.09%
ALK	C	0.08%
NWL	B	0.08%
UHAL	D	0.08%
BRKR	D	0.08%
STAG	F	0.08%
AFG	A	0.08%
ARW	D	0.08%
AXTA	A	0.08%
FBIN	D	0.08%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	D	0.07%
TTEK	F	0.07%
MDU	D	0.07%
KEX	C	0.07%
NXST	C	0.07%
CRI	D	0.07%
CBSH	A	0.07%
CRL	C	0.07%
CHH	A	0.07%
VOYA	B	0.07%
OGN	D	0.07%
DNB	B	0.06%
CXT	B	0.06%
ESI	A	0.06%
ESAB	B	0.06%
XRAY	F	0.06%
AAP	C	0.06%
BC	C	0.06%
PB	A	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
SITE	D	0.06%
FLS	B	0.06%
GO	C	0.06%
ADC	B	0.06%
VSTS	C	0.06%
WH	B	0.05%
TKR	D	0.05%
FTRE	D	0.05%
OZK	B	0.05%
MSA	D	0.05%
DINO	D	0.05%
SNDR	B	0.05%
REYN	D	0.05%
KRC	C	0.05%
CWEN	C	0.04%
CGNX	C	0.04%
SAM	C	0.04%
AGR	B	0.04%
WSC	D	0.04%
FIVE	F	0.04%
AMED	F	0.04%
IRDM	D	0.04%
BFAM	D	0.04%
THG	A	0.04%
FAF	A	0.04%
MIDD	C	0.04%
LEG	F	0.04%
HIW	D	0.04%
WWD	B	0.04%
EEFT	B	0.04%
HUN	F	0.04%
PAG	B	0.03%
WLK	D	0.03%
VIRT	B	0.03%
HOG	D	0.03%
GTES	A	0.03%
OLLI	D	0.03%
NVST	B	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	B	0.02%
SEE	C	0.02%
FHB	A	0.02%
PPC	C	0.02%
CACC	D	0.02%
TNL	A	0.02%
SEB	F	0.02%
UAA	C	0.01%
UHAL	D	0.01%
UA	C	0.01%

ONEV Underweight 252 Positions Relative to CATH

Symbol	Grade	Weight
NVDA	C	-7.26%
AAPL	C	-6.98%
MSFT	F	-6.38%
TSLA	B	-2.7%
META	D	-2.5%
GOOGL	C	-2.04%
GOOG	C	-1.69%
COST	B	-1.59%
AVGO	D	-1.59%
JPM	A	-1.58%
PG	A	-1.53%
HD	A	-1.26%
V	A	-1.18%
ISRG	A	-1.14%
XOM	B	-1.06%
MA	C	-0.99%
AMGN	D	-0.95%
BSX	B	-0.78%
SYK	C	-0.78%
NFLX	A	-0.71%
BAC	A	-0.71%
MCD	D	-0.67%
MDT	D	-0.66%
CRM	B	-0.65%
ORCL	B	-0.6%
WFC	A	-0.57%
ELV	F	-0.56%
CVX	A	-0.55%
CI	F	-0.54%
BKNG	A	-0.52%
GE	D	-0.49%
LOW	D	-0.48%
CSCO	B	-0.47%
ADBE	C	-0.47%
ZTS	D	-0.47%
CAT	B	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
LIN	D	-0.45%
GS	A	-0.43%
NOW	A	-0.43%
TJX	A	-0.42%
DIS	B	-0.39%
INTU	C	-0.39%
SPGI	C	-0.38%
TXN	C	-0.38%
UBER	D	-0.38%
MS	A	-0.38%
QCOM	F	-0.37%
AXP	A	-0.37%
UNP	C	-0.36%
ETN	A	-0.36%
PGR	A	-0.35%
SBUX	A	-0.35%
BLK	C	-0.34%
VZ	C	-0.34%
CMCSA	B	-0.33%
T	A	-0.32%
NEE	D	-0.31%
AMAT	F	-0.31%
ADP	B	-0.31%
C	A	-0.3%
BX	A	-0.3%
SCHW	B	-0.28%
FI	A	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
DE	A	-0.25%
EW	C	-0.24%
CB	C	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
PLD	D	-0.23%
TMUS	B	-0.23%
TT	A	-0.23%
KKR	A	-0.23%
INTC	D	-0.22%
MU	D	-0.22%
MAR	B	-0.21%
ICE	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
AMT	D	-0.2%
PYPL	B	-0.2%
ANET	C	-0.2%
GM	B	-0.2%
WM	A	-0.2%
RMD	C	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
CTAS	B	-0.19%
SO	D	-0.19%
PNC	B	-0.19%
SHW	A	-0.19%
HLT	A	-0.19%
DXCM	D	-0.18%
APH	A	-0.18%
USB	A	-0.18%
MMM	D	-0.18%
EQIX	A	-0.18%
CDNS	B	-0.17%
WELL	A	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
RCL	A	-0.17%
KLAC	D	-0.17%
CARR	D	-0.16%
CRWD	B	-0.16%
MCO	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
NSC	B	-0.15%
EOG	A	-0.15%
F	C	-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%
AFL	B	-0.13%
LEN	D	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ADSK	A	-0.13%
AMP	A	-0.12%
HWM	A	-0.12%
SPG	B	-0.12%
DLR	B	-0.12%
LULU	C	-0.12%
BK	A	-0.12%
PWR	A	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
ALL	A	-0.11%
NXPI	D	-0.11%
CCI	D	-0.1%
NEM	D	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
IR	B	-0.1%
DAL	C	-0.1%
MPC	D	-0.1%
WAB	B	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
ALGN	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
CCL	B	-0.08%
EXR	D	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
HES	B	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
DECK	A	-0.08%
BKR	B	-0.08%
DOW	F	-0.07%
HPQ	B	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
IRM	D	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
XYL	D	-0.07%
TYL	B	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
ON	D	-0.06%
STT	A	-0.06%
ULTA	F	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
TTWO	A	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
PTC	A	-0.05%
NTRS	A	-0.05%
WBD	C	-0.05%
LYB	F	-0.05%
CDW	F	-0.05%
EL	F	-0.05%
RF	A	-0.05%
IFF	D	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
BLDR	D	-0.05%
HBAN	A	-0.05%
NCLH	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
HAS	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
DAY	B	-0.03%
APA	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
MOS	F	-0.02%
MHK	D	-0.02%
IVZ	B	-0.01%
PARA	C	-0.01%