SNPG vs. CATH ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Global X S&P 500 Catholic Values ETF (CATH)
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* 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 SNPG CATH
30 Days 3.26% 4.25%
60 Days 4.28% 5.69%
90 Days 5.50% 7.55%
12 Months 37.58% 32.08%
117 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in CATH Overlap
AAPL C 8.54% 6.98% 6.98%
ACGL D 0.26% 0.07% 0.07%
ACN C 0.83% 0.46% 0.46%
ADBE C 1.6% 0.47% 0.47%
ADP B 0.33% 0.31% 0.31%
ADSK A 0.24% 0.13% 0.13%
AJG B 0.23% 0.15% 0.15%
AKAM D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.03% 0.03%
AMD F 1.53% 0.45% 0.45%
AME A 0.15% 0.11% 0.11%
AMT D 0.25% 0.2% 0.2%
AON A 0.29% 0.19% 0.19%
APA D 0.06% 0.02% 0.02%
AXP A 0.76% 0.37% 0.37%
BR A 0.1% 0.07% 0.07%
BSX B 0.48% 0.78% 0.48%
CARR D 0.21% 0.16% 0.16%
CAT B 0.74% 0.47% 0.47%
CBOE B 0.09% 0.04% 0.04%
CCL B 0.12% 0.08% 0.08%
CF B 0.06% 0.03% 0.03%
CL D 0.2% 0.28% 0.2%
CMG B 0.56% 0.26% 0.26%
COST B 1.17% 1.59% 1.17%
CRM B 2.19% 0.65% 0.65%
CSGP D 0.09% 0.06% 0.06%
CSX B 0.24% 0.17% 0.17%
CTAS B 0.28% 0.19% 0.19%
CTRA B 0.09% 0.04% 0.04%
DAL C 0.16% 0.1% 0.1%
DAY B 0.04% 0.03% 0.03%
DE A 0.39% 0.25% 0.25%
DECK A 0.19% 0.08% 0.08%
DHI D 0.33% 0.15% 0.15%
DLR B 0.15% 0.12% 0.12%
DVA B 0.03% 0.04% 0.03%
DXCM D 0.13% 0.18% 0.13%
EA A 0.11% 0.08% 0.08%
ECL D 0.22% 0.13% 0.13%
EOG A 0.35% 0.15% 0.15%
EQIX A 0.27% 0.18% 0.18%
ETN A 0.61% 0.36% 0.36%
EW C 0.1% 0.24% 0.1%
EXPE B 0.15% 0.07% 0.07%
FANG D 0.24% 0.07% 0.07%
FCX D 0.22% 0.13% 0.13%
FDS B 0.05% 0.04% 0.04%
GE D 0.57% 0.49% 0.49%
GOOG C 4.25% 1.69% 1.69%
GOOGL C 5.13% 2.04% 2.04%
GWW B 0.27% 0.13% 0.13%
HD A 1.02% 1.26% 1.02%
HES B 0.27% 0.08% 0.08%
HLT A 0.42% 0.19% 0.19%
HST C 0.05% 0.03% 0.03%
HUBB B 0.07% 0.06% 0.06%
IDXX F 0.13% 0.21% 0.13%
IR B 0.22% 0.1% 0.1%
IRM D 0.12% 0.07% 0.07%
ITW B 0.23% 0.18% 0.18%
KLAC D 0.59% 0.17% 0.17%
LIN D 0.77% 0.45% 0.45%
LRCX F 0.66% 0.2% 0.2%
LULU C 0.26% 0.12% 0.12%
LW C 0.05% 0.04% 0.04%
MA C 2.11% 0.99% 0.99%
MAR B 0.45% 0.21% 0.21%
MCD D 0.64% 0.67% 0.64%
MCO B 0.24% 0.16% 0.16%
META D 8.6% 2.5% 2.5%
MMC B 0.39% 0.25% 0.25%
MPC D 0.19% 0.1% 0.1%
MRO B 0.06% 0.04% 0.04%
MSCI C 0.19% 0.1% 0.1%
MSFT F 8.8% 6.38% 6.38%
MTD D 0.06% 0.16% 0.06%
NCLH B 0.08% 0.04% 0.04%
NKE D 0.27% 0.28% 0.27%
NVDA C 9.02% 7.26% 7.26%
OKE A 0.27% 0.12% 0.12%
ON D 0.09% 0.06% 0.06%
OTIS C 0.1% 0.1% 0.1%
PAYX C 0.13% 0.12% 0.12%
PCAR B 0.29% 0.15% 0.15%
PG A 1.05% 1.53% 1.05%
PH A 0.48% 0.23% 0.23%
PHM D 0.18% 0.08% 0.08%
PNR A 0.08% 0.05% 0.05%
POOL C 0.05% 0.05% 0.05%
PWR A 0.23% 0.12% 0.12%
QCOM F 0.65% 0.37% 0.37%
RCL A 0.36% 0.17% 0.17%
ROK B 0.11% 0.08% 0.08%
ROST C 0.31% 0.15% 0.15%
RSG A 0.17% 0.11% 0.11%
SBAC D 0.06% 0.05% 0.05%
SBUX A 0.45% 0.35% 0.35%
SHW A 0.31% 0.19% 0.19%
SPGI C 0.49% 0.38% 0.38%
STE F 0.09% 0.13% 0.09%
SYK C 0.57% 0.78% 0.57%
TJX A 0.6% 0.42% 0.42%
TRGP B 0.29% 0.08% 0.08%
TSCO D 0.08% 0.09% 0.08%
TSLA B 5.89% 2.7% 2.7%
TT A 0.43% 0.23% 0.23%
TTWO A 0.1% 0.06% 0.06%
UBER D 1.02% 0.38% 0.38%
ULTA F 0.09% 0.06% 0.06%
UNP C 0.44% 0.36% 0.36%
URI B 0.38% 0.14% 0.14%
V A 2.32% 1.18% 1.18%
VRSK A 0.15% 0.1% 0.1%
WM A 0.26% 0.2% 0.2%
WMB A 0.18% 0.13% 0.13%
YUM B 0.12% 0.12% 0.12%
SNPG Overweight 15 Positions Relative to CATH
Symbol Grade Weight
LLY F 4.23%
UNH C 1.42%
ABBV D 0.76%
MRK F 0.68%
KO D 0.65%
PEP F 0.56%
REGN F 0.33%
MDLZ F 0.25%
LVS C 0.07%
WYNN D 0.06%
WAT B 0.06%
HSY F 0.06%
MGM D 0.04%
RL B 0.03%
CZR F 0.03%
SNPG Underweight 316 Positions Relative to CATH
Symbol Grade Weight
AVGO D -1.59%
JPM A -1.58%
ISRG A -1.14%
XOM B -1.06%
AMGN D -0.95%
NFLX A -0.71%
BAC A -0.71%
GILD C -0.69%
MDT D -0.66%
ORCL B -0.6%
WFC A -0.57%
ELV F -0.56%
CVX A -0.55%
CI F -0.54%
BKNG A -0.52%
MCK B -0.48%
LOW D -0.48%
CSCO B -0.47%
ZTS D -0.47%
GS A -0.43%
NOW A -0.43%
CVS D -0.42%
DIS B -0.39%
INTU C -0.39%
TXN C -0.38%
MS A -0.38%
PGR 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%
C A -0.3%
BX A -0.3%
SCHW B -0.28%
FI A -0.28%
COP C -0.26%
PANW C -0.26%
CB C -0.24%
COR B -0.24%
UPS C -0.24%
GEV B -0.23%
GEHC F -0.23%
PLD D -0.23%
TMUS B -0.23%
KKR A -0.23%
INTC D -0.22%
ORLY B -0.22%
MU D -0.22%
HUM C -0.21%
ICE C -0.21%
IQV D -0.21%
ADI D -0.21%
PYPL B -0.2%
ANET C -0.2%
GM B -0.2%
RMD C -0.2%
CME A -0.19%
ABNB C -0.19%
EMR A -0.19%
SO D -0.19%
PNC B -0.19%
CAH B -0.18%
APH A -0.18%
USB A -0.18%
MMM D -0.18%
FDX B -0.17%
CDNS B -0.17%
AZO C -0.17%
KMB D -0.17%
WELL A -0.17%
SNPS B -0.17%
DUK C -0.17%
MSI B -0.17%
CRWD B -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
KR B -0.15%
MNST C -0.15%
NSC B -0.15%
F C -0.14%
GIS D -0.14%
CEG D -0.14%
SYY B -0.14%
JCI C -0.14%
BIIB F -0.14%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
AFL B -0.13%
LEN D -0.13%
TFC A -0.13%
ZBH C -0.13%
AMP A -0.12%
HWM A -0.12%
SRE A -0.12%
SPG B -0.12%
FAST B -0.12%
BK A -0.12%
TRV B -0.12%
LH C -0.12%
ROP B -0.12%
SLB C -0.12%
MET A -0.11%
PSX C -0.11%
MOH F -0.11%
HOLX D -0.11%
ODFL B -0.11%
KHC F -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL 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%
AEP D -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
ALGN D -0.09%
DFS B -0.09%
PRU A -0.09%
XEL A -0.08%
CLX B -0.08%
EXR D -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
EFX F -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
CTSH B -0.08%
BKR B -0.08%
ED D -0.07%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
EIX B -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
MKC D -0.07%
AVB B -0.07%
MCHP D -0.07%
DD D -0.07%
HIG B -0.07%
NUE C -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
STT A -0.06%
WEC A -0.06%
ANSS B -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%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
WBD C -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%
LUV C -0.05%
IEX B -0.05%
DPZ C -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%
GDDY A -0.05%
AWK D -0.05%
BLDR D -0.05%
CPAY A -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%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
TER D -0.04%
LYV A -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%
FE C -0.04%
OMC C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
STLD B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG 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%
EPAM C -0.03%
SWKS F -0.03%
NI A -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -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%
QRVO F -0.02%
FOX A -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
SMCI F -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%
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