SCHG vs. CATH ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Global X S&P 500 Catholic Values ETF (CATH)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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	SCHG	CATH
30 Days	4.60%	4.25%
60 Days	6.32%	5.69%
90 Days	7.65%	7.55%
12 Months	38.45%	32.08%

110 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in CATH	Overlap
AAPL	C	10.4%	6.98%	6.98%
ABNB	C	0.23%	0.19%	0.19%
ACN	C	0.87%	0.46%	0.46%
ADBE	C	0.87%	0.47%	0.47%
ADSK	A	0.26%	0.13%	0.13%
ALGN	D	0.06%	0.09%	0.06%
AMD	F	0.88%	0.45%	0.45%
ANET	C	0.37%	0.2%	0.2%
ANSS	B	0.12%	0.06%	0.06%
AVGO	D	3.03%	1.59%	1.59%
AXON	A	0.17%	0.11%	0.11%
AZO	C	0.21%	0.17%	0.17%
BKNG	A	0.66%	0.52%	0.52%
BKR	B	0.17%	0.08%	0.08%
BLDR	D	0.08%	0.05%	0.05%
BLK	C	0.57%	0.34%	0.34%
CDNS	B	0.32%	0.17%	0.17%
CEG	D	0.28%	0.14%	0.14%
CHTR	C	0.15%	0.08%	0.08%
CMG	B	0.32%	0.26%	0.26%
COST	B	1.6%	1.59%	1.59%
CPAY	A	0.1%	0.05%	0.05%
CPRT	A	0.2%	0.13%	0.13%
CRM	B	1.23%	0.65%	0.65%
CRWD	B	0.31%	0.16%	0.16%
CSGP	D	0.12%	0.06%	0.06%
CTVA	C	0.15%	0.08%	0.08%
DAY	B	0.05%	0.03%	0.03%
DECK	A	0.11%	0.08%	0.08%
DPZ	C	0.06%	0.05%	0.05%
DXCM	D	0.12%	0.18%	0.12%
EFX	F	0.12%	0.08%	0.08%
ELV	F	0.36%	0.56%	0.36%
ENPH	F	0.03%	0.02%	0.02%
EPAM	C	0.05%	0.03%	0.03%
EQIX	A	0.34%	0.18%	0.18%
EW	C	0.17%	0.24%	0.17%
FDS	B	0.07%	0.04%	0.04%
FI	A	0.48%	0.28%	0.28%
FICO	B	0.22%	0.11%	0.11%
FSLR	F	0.08%	0.04%	0.04%
FTNT	C	0.23%	0.13%	0.13%
GDDY	A	0.1%	0.05%	0.05%
GE	D	0.76%	0.49%	0.49%
GEV	B	0.35%	0.23%	0.23%
GNRC	B	0.04%	0.03%	0.03%
GOOG	C	2.54%	1.69%	1.69%
GOOGL	C	3.08%	2.04%	2.04%
GWW	B	0.2%	0.13%	0.13%
HES	B	0.16%	0.08%	0.08%
HLT	A	0.24%	0.19%	0.19%
HUM	C	0.13%	0.21%	0.13%
IDXX	F	0.14%	0.21%	0.14%
INTU	C	0.74%	0.39%	0.39%
IQV	D	0.13%	0.21%	0.13%
ISRG	A	0.74%	1.14%	0.74%
IT	C	0.16%	0.08%	0.08%
JBHT	C	0.06%	0.04%	0.04%
KLAC	D	0.33%	0.17%	0.17%
LIN	D	0.85%	0.45%	0.45%
LRCX	F	0.36%	0.2%	0.2%
LULU	C	0.14%	0.12%	0.12%
LYV	A	0.08%	0.04%	0.04%
MA	C	1.69%	0.99%	0.99%
MAR	B	0.26%	0.21%	0.21%
MCK	B	0.31%	0.48%	0.31%
MCO	B	0.29%	0.16%	0.16%
META	D	3.64%	2.5%	2.5%
MLM	B	0.14%	0.08%	0.08%
MOH	F	0.07%	0.11%	0.07%
MPWR	F	0.11%	0.06%	0.06%
MSCI	C	0.18%	0.1%	0.1%
MSFT	F	9.27%	6.38%	6.38%
MTD	D	0.1%	0.16%	0.1%
NFLX	A	1.43%	0.71%	0.71%
NOW	A	0.81%	0.43%	0.43%
NVDA	C	10.35%	7.26%	7.26%
NVR	D	0.11%	0.09%	0.09%
ODFL	B	0.16%	0.11%	0.11%
ORLY	B	0.28%	0.22%	0.22%
PANW	C	0.49%	0.26%	0.26%
PAYC	B	0.04%	0.03%	0.03%
PGR	A	0.59%	0.35%	0.35%
PH	A	0.35%	0.23%	0.23%
PODD	C	0.07%	0.11%	0.07%
POOL	C	0.05%	0.05%	0.05%
PTC	A	0.09%	0.05%	0.05%
QRVO	F	0.02%	0.02%	0.02%
RMD	C	0.14%	0.2%	0.14%
ROP	B	0.23%	0.12%	0.12%
SBAC	D	0.09%	0.05%	0.05%
SHW	A	0.34%	0.19%	0.19%
SMCI	F	0.04%	0.02%	0.02%
SNPS	B	0.31%	0.17%	0.17%
SPGI	C	0.63%	0.38%	0.38%
STZ	D	0.15%	0.15%	0.15%
TDY	B	0.09%	0.05%	0.05%
TMUS	B	0.46%	0.23%	0.23%
TRGP	B	0.17%	0.08%	0.08%
TSLA	B	3.69%	2.7%	2.7%
TTWO	A	0.12%	0.06%	0.06%
TYL	B	0.1%	0.06%	0.06%
UBER	D	0.57%	0.38%	0.38%
ULTA	F	0.07%	0.06%	0.06%
URI	B	0.22%	0.14%	0.14%
V	A	2.05%	1.18%	1.18%
VMC	B	0.14%	0.08%	0.08%
WBD	C	0.08%	0.05%	0.05%
WST	C	0.09%	0.15%	0.09%
ZTS	D	0.31%	0.47%	0.31%

SCHG Overweight 113 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	5.65%
LLY	F	2.25%
UNH	C	2.14%
TMO	F	0.75%
DHR	F	0.58%
PLTR	B	0.48%
VRTX	F	0.47%
REGN	F	0.32%
MRVL	B	0.3%
APO	B	0.29%
TDG	D	0.28%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
WDAY	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
SQ	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
SNOW	C	0.17%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
HUBS	A	0.13%
ALNY	D	0.12%
VEEV	C	0.12%
RBLX	C	0.11%
CVNA	B	0.11%
NET	B	0.11%
HOOD	B	0.1%
FCNCA	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
WAT	B	0.08%
PINS	D	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
TW	A	0.06%
PSTG	D	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
RCM	F	0.01%

SCHG Underweight 323 Positions Relative to CATH

Symbol	Grade	Weight
JPM	A	-1.58%
PG	A	-1.53%
HD	A	-1.26%
XOM	B	-1.06%
AMGN	D	-0.95%
BSX	B	-0.78%
SYK	C	-0.78%
BAC	A	-0.71%
GILD	C	-0.69%
MCD	D	-0.67%
MDT	D	-0.66%
ORCL	B	-0.6%
WFC	A	-0.57%
CVX	A	-0.55%
CI	F	-0.54%
LOW	D	-0.48%
CSCO	B	-0.47%
CAT	B	-0.47%
GS	A	-0.43%
CVS	D	-0.42%
TJX	A	-0.42%
DIS	B	-0.39%
TXN	C	-0.38%
MS	A	-0.38%
QCOM	F	-0.37%
AXP	A	-0.37%
UNP	C	-0.36%
ETN	A	-0.36%
SBUX	A	-0.35%
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%
CL	D	-0.28%
NKE	D	-0.28%
COP	C	-0.26%
MMC	B	-0.25%
DE	A	-0.25%
CB	C	-0.24%
COR	B	-0.24%
UPS	C	-0.24%
GEHC	F	-0.23%
PLD	D	-0.23%
TT	A	-0.23%
KKR	A	-0.23%
INTC	D	-0.22%
MU	D	-0.22%
ICE	C	-0.21%
ADI	D	-0.21%
AMT	D	-0.2%
PYPL	B	-0.2%
GM	B	-0.2%
WM	A	-0.2%
CME	A	-0.19%
EMR	A	-0.19%
CTAS	B	-0.19%
SO	D	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
CAH	B	-0.18%
APH	A	-0.18%
USB	A	-0.18%
MMM	D	-0.18%
ITW	B	-0.18%
FDX	B	-0.17%
KMB	D	-0.17%
WELL	A	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
RCL	A	-0.17%
CSX	B	-0.17%
CARR	D	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
KR	B	-0.15%
DHI	D	-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%
SYY	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
CMI	A	-0.13%
AFL	B	-0.13%
LEN	D	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ZBH	C	-0.13%
AMP	A	-0.12%
HWM	A	-0.12%
SRE	A	-0.12%
PAYX	C	-0.12%
SPG	B	-0.12%
FAST	B	-0.12%
DLR	B	-0.12%
BK	A	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
RSG	A	-0.11%
HOLX	D	-0.11%
KHC	F	-0.11%
ALL	A	-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%
VRSK	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
DGX	A	-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%
VST	B	-0.09%
ADM	D	-0.09%
TSCO	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EXR	D	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
EXC	C	-0.08%
K	A	-0.08%
ROK	B	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
FTV	C	-0.07%
BR	A	-0.07%
EIX	B	-0.07%
FANG	D	-0.07%
WTW	B	-0.07%
TSN	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
MKC	D	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
HIG	B	-0.07%
ACGL	D	-0.07%
NUE	C	-0.07%
INCY	C	-0.07%
NDAQ	A	-0.07%
XYL	D	-0.07%
SOLV	C	-0.06%
HAL	C	-0.06%
KEYS	A	-0.06%
TROW	B	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
STT	A	-0.06%
HUBB	B	-0.06%
WEC	A	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
PPG	F	-0.06%
DRI	B	-0.06%
ETR	B	-0.06%
ES	D	-0.05%
IP	B	-0.05%
PKG	A	-0.05%
NTRS	A	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
LYB	F	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
CINF	A	-0.05%
NTAP	C	-0.05%
EL	F	-0.05%
RF	A	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
AWK	D	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
GPC	D	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
BBY	D	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
BALL	D	-0.04%
ATO	A	-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%
DVA	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
CBOE	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%
JKHY	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
HRL	D	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-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%