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      SPXN vs. CATH ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Global X S&P 500 Catholic Values ETF (CATH)
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.65

      Average Daily Volume

      2,983

      Number of Holdings *

      394

      * 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 SPXN CATH
      30 Days 2.87% 2.66%
      60 Days 5.21% 5.33%
      90 Days 4.20% 5.49%
      12 Months 34.70% 32.94%
      334 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in CATH Overlap
      AAPL C 8.41% 6.93% 6.93%
      ABNB D 0.14% 0.2% 0.14%
      ACN C 0.52% 0.45% 0.45%
      ADBE F 0.57% 0.49% 0.49%
      ADI C 0.27% 0.23% 0.23%
      ADM D 0.07% 0.11% 0.07%
      ADP C 0.28% 0.32% 0.28%
      ADSK B 0.14% 0.12% 0.12%
      AEE B 0.06% 0.05% 0.05%
      AEP C 0.13% 0.11% 0.11%
      AES C 0.03% 0.03% 0.03%
      AKAM D 0.04% 0.03% 0.03%
      ALB D 0.03% 0.02% 0.02%
      ALGN D 0.04% 0.11% 0.04%
      ALLE B 0.03% 0.04% 0.03%
      AMAT D 0.39% 0.34% 0.34%
      AMCR B 0.04% 0.04% 0.04%
      AMD C 0.62% 0.53% 0.53%
      AME C 0.1% 0.11% 0.1%
      AMGN D 0.44% 1.12% 0.44%
      ANET C 0.24% 0.21% 0.21%
      ANSS D 0.07% 0.06% 0.06%
      AOS B 0.02% 0.03% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.16% 0.14% 0.14%
      APH C 0.19% 0.17% 0.17%
      APTV D 0.05% 0.07% 0.05%
      ATO B 0.05% 0.04% 0.04%
      AVGO C 1.97% 1.56% 1.56%
      AVY C 0.04% 0.04% 0.04%
      AWK C 0.07% 0.06% 0.06%
      AXON B 0.07% 0.08% 0.07%
      AZO B 0.13% 0.17% 0.13%
      BALL C 0.05% 0.05% 0.05%
      BAX C 0.05% 0.12% 0.05%
      BBWI D 0.02% 0.02% 0.02%
      BBY A 0.05% 0.06% 0.05%
      BG F 0.03% 0.05% 0.03%
      BIIB F 0.07% 0.18% 0.07%
      BKNG B 0.34% 0.47% 0.34%
      BKR C 0.09% 0.08% 0.08%
      BLDR C 0.06% 0.07% 0.06%
      BR C 0.06% 0.07% 0.06%
      BSX B 0.3% 0.76% 0.3%
      BWA C 0.02% 0.03% 0.02%
      CAG B 0.04% 0.05% 0.04%
      CAH C 0.07% 0.17% 0.07%
      CARR B 0.17% 0.19% 0.17%
      CAT B 0.44% 0.52% 0.44%
      CCL C 0.05% 0.06% 0.05%
      CDNS D 0.18% 0.16% 0.16%
      CDW D 0.07% 0.07% 0.07%
      CEG C 0.2% 0.17% 0.17%
      CF B 0.04% 0.03% 0.03%
      CHRW B 0.03% 0.04% 0.03%
      CHTR D 0.08% 0.07% 0.07%
      CI C 0.24% 0.62% 0.24%
      CL C 0.21% 0.33% 0.21%
      CLX C 0.05% 0.08% 0.05%
      CMCSA C 0.38% 0.33% 0.33%
      CMG D 0.19% 0.27% 0.19%
      CMI B 0.11% 0.12% 0.11%
      CMS B 0.05% 0.05% 0.05%
      CNP C 0.05% 0.04% 0.04%
      COP F 0.31% 0.27% 0.27%
      COST C 0.99% 1.56% 0.99%
      CPB C 0.02% 0.03% 0.02%
      CPRT D 0.11% 0.13% 0.11%
      CRM C 0.63% 0.55% 0.55%
      CSCO B 0.51% 0.44% 0.44%
      CSX C 0.16% 0.19% 0.16%
      CTAS C 0.17% 0.2% 0.17%
      CTRA F 0.04% 0.04% 0.04%
      CTSH B 0.09% 0.08% 0.08%
      CTVA B 0.1% 0.09% 0.09%
      CVS D 0.18% 0.45% 0.18%
      CVX F 0.61% 0.53% 0.53%
      D C 0.12% 0.1% 0.1%
      DAL C 0.07% 0.09% 0.07%
      DAY D 0.02% 0.03% 0.02%
      DD B 0.09% 0.08% 0.08%
      DE A 0.26% 0.3% 0.26%
      DECK C 0.06% 0.08% 0.06%
      DG F 0.05% 0.07% 0.05%
      DGX B 0.04% 0.1% 0.04%
      DHI C 0.14% 0.19% 0.14%
      DIS D 0.41% 0.36% 0.36%
      DLTR F 0.04% 0.05% 0.04%
      DOV B 0.06% 0.07% 0.06%
      DOW C 0.09% 0.08% 0.08%
      DPZ D 0.04% 0.05% 0.04%
      DRI C 0.05% 0.07% 0.05%
      DTE A 0.06% 0.06% 0.06%
      DUK B 0.22% 0.19% 0.19%
      DVA B 0.02% 0.05% 0.02%
      DVN F 0.06% 0.06% 0.06%
      DXCM F 0.07% 0.17% 0.07%
      EA D 0.08% 0.07% 0.07%
      EBAY B 0.08% 0.11% 0.08%
      ECL B 0.16% 0.14% 0.14%
      ED B 0.09% 0.08% 0.08%
      EFX C 0.09% 0.11% 0.09%
      EIX B 0.08% 0.07% 0.07%
      EL D 0.05% 0.07% 0.05%
      ELV D 0.3% 0.77% 0.3%
      EMR D 0.15% 0.17% 0.15%
      ENPH D 0.04% 0.03% 0.03%
      EOG D 0.18% 0.15% 0.15%
      EPAM F 0.03% 0.02% 0.02%
      EQT C 0.05% 0.04% 0.04%
      ES B 0.06% 0.05% 0.05%
      ETN C 0.32% 0.37% 0.32%
      ETR A 0.07% 0.06% 0.06%
      EVRG B 0.03% 0.03% 0.03%
      EW F 0.1% 0.25% 0.1%
      EXC B 0.1% 0.09% 0.09%
      EXPD B 0.04% 0.05% 0.04%
      EXPE C 0.04% 0.07% 0.04%
      F F 0.1% 0.15% 0.1%
      FANG F 0.08% 0.07% 0.07%
      FAST C 0.1% 0.11% 0.1%
      FCX C 0.16% 0.14% 0.14%
      FDX D 0.14% 0.16% 0.14%
      FE B 0.05% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FICO B 0.12% 0.09% 0.09%
      FMC B 0.02% 0.02% 0.02%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.07% 0.05% 0.05%
      FTNT B 0.12% 0.11% 0.11%
      FTV C 0.06% 0.08% 0.06%
      GEHC B 0.09% 0.24% 0.09%
      GILD B 0.26% 0.65% 0.26%
      GIS B 0.1% 0.16% 0.1%
      GM C 0.13% 0.19% 0.13%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 1.91% 1.69% 1.69%
      GOOGL D 2.32% 2.01% 2.01%
      GPC D 0.05% 0.06% 0.05%
      GRMN D 0.07% 0.09% 0.07%
      GWW B 0.11% 0.13% 0.11%
      HAL F 0.06% 0.06% 0.06%
      HAS B 0.02% 0.03% 0.02%
      HD B 0.95% 1.31% 0.95%
      HES F 0.09% 0.08% 0.08%
      HLT B 0.14% 0.19% 0.14%
      HOLX D 0.05% 0.12% 0.05%
      HPE C 0.06% 0.05% 0.05%
      HPQ C 0.08% 0.07% 0.07%
      HRL F 0.02% 0.03% 0.02%
      HSIC C 0.02% 0.06% 0.02%
      HUBB B 0.06% 0.07% 0.06%
      HUM F 0.09% 0.23% 0.09%
      HWM B 0.1% 0.11% 0.1%
      IBM B 0.5% 0.42% 0.42%
      IDXX D 0.1% 0.26% 0.1%
      IEX C 0.04% 0.05% 0.04%
      IFF A 0.06% 0.06% 0.06%
      INCY C 0.02% 0.08% 0.02%
      INTC D 0.24% 0.19% 0.19%
      INTU D 0.44% 0.38% 0.38%
      IP C 0.04% 0.04% 0.04%
      IPG C 0.03% 0.03% 0.03%
      IQV D 0.1% 0.27% 0.1%
      IR B 0.1% 0.11% 0.1%
      ISRG C 0.42% 1.06% 0.42%
      IT C 0.1% 0.09% 0.09%
      ITW B 0.17% 0.19% 0.17%
      JBHT D 0.03% 0.04% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI B 0.12% 0.14% 0.12%
      JNPR A 0.03% 0.03% 0.03%
      K A 0.05% 0.08% 0.05%
      KDP B 0.1% 0.15% 0.1%
      KEYS B 0.06% 0.06% 0.06%
      KHC C 0.07% 0.11% 0.07%
      KLAC D 0.25% 0.22% 0.22%
      KMB C 0.12% 0.18% 0.12%
      KMI C 0.1% 0.09% 0.09%
      KMX D 0.03% 0.04% 0.03%
      KR B 0.09% 0.14% 0.09%
      KVUE B 0.11% 0.17% 0.11%
      LEN B 0.11% 0.16% 0.11%
      LIN B 0.56% 0.49% 0.49%
      LKQ F 0.03% 0.03% 0.03%
      LNT A 0.04% 0.03% 0.03%
      LOW B 0.36% 0.51% 0.36%
      LRCX D 0.25% 0.21% 0.21%
      LULU D 0.07% 0.1% 0.07%
      LUV C 0.04% 0.05% 0.04%
      LW D 0.02% 0.03% 0.02%
      LYB D 0.06% 0.06% 0.06%
      LYV A 0.04% 0.03% 0.03%
      MAR B 0.14% 0.2% 0.14%
      MAS B 0.04% 0.05% 0.04%
      MCD B 0.52% 0.73% 0.52%
      MCHP D 0.1% 0.09% 0.09%
      MCK F 0.16% 0.41% 0.16%
      MDT B 0.28% 0.73% 0.28%
      META B 3.01% 2.58% 2.58%
      MHK B 0.02% 0.03% 0.02%
      MKC C 0.05% 0.08% 0.05%
      MLM D 0.08% 0.08% 0.08%
      MMM B 0.18% 0.21% 0.18%
      MNST D 0.09% 0.14% 0.09%
      MOH D 0.05% 0.13% 0.05%
      MOS F 0.02% 0.02% 0.02%
      MPC F 0.13% 0.12% 0.12%
      MPWR B 0.11% 0.1% 0.1%
      MRO D 0.04% 0.04% 0.04%
      MSFT C 7.87% 6.82% 6.82%
      MSI B 0.18% 0.16% 0.16%
      MTCH C 0.02% 0.02% 0.02%
      MTD C 0.07% 0.19% 0.07%
      MU D 0.25% 0.21% 0.21%
      NCLH B 0.02% 0.03% 0.02%
      NDSN C 0.03% 0.04% 0.03%
      NEE B 0.43% 0.36% 0.36%
      NEM C 0.15% 0.14% 0.14%
      NFLX B 0.74% 0.64% 0.64%
      NI B 0.04% 0.03% 0.03%
      NKE D 0.25% 0.36% 0.25%
      NOW C 0.47% 0.41% 0.41%
      NRG B 0.04% 0.04% 0.04%
      NSC C 0.14% 0.16% 0.14%
      NTAP D 0.06% 0.05% 0.05%
      NUE D 0.09% 0.08% 0.08%
      NVDA C 6.98% 6.01% 6.01%
      NVR B 0.07% 0.1% 0.07%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      NXPI D 0.14% 0.12% 0.12%
      ODFL D 0.09% 0.1% 0.09%
      OKE C 0.14% 0.12% 0.12%
      OMC B 0.05% 0.05% 0.05%
      ON D 0.07% 0.06% 0.06%
      ORCL B 0.65% 0.56% 0.56%
      ORLY B 0.16% 0.22% 0.16%
      OTIS B 0.09% 0.11% 0.09%
      OXY F 0.09% 0.07% 0.07%
      PANW D 0.27% 0.23% 0.23%
      PARA D 0.02% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.1% 0.12% 0.1%
      PCAR D 0.13% 0.15% 0.13%
      PCG C 0.1% 0.09% 0.09%
      PEG B 0.11% 0.09% 0.09%
      PG C 1.0% 1.59% 1.0%
      PH B 0.19% 0.22% 0.19%
      PHM B 0.07% 0.1% 0.07%
      PKG B 0.05% 0.04% 0.04%
      PNR B 0.04% 0.04% 0.04%
      PNW C 0.02% 0.02% 0.02%
      PODD C 0.04% 0.1% 0.04%
      POOL C 0.03% 0.05% 0.03%
      PPG C 0.07% 0.07% 0.07%
      PPL A 0.06% 0.06% 0.06%
      PSX F 0.13% 0.12% 0.12%
      PTC C 0.05% 0.04% 0.04%
      PWR B 0.11% 0.12% 0.11%
      QCOM D 0.45% 0.4% 0.4%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.1% 0.14% 0.1%
      RMD C 0.09% 0.22% 0.09%
      ROK D 0.07% 0.09% 0.07%
      ROL C 0.03% 0.04% 0.03%
      ROP C 0.15% 0.13% 0.13%
      ROST C 0.12% 0.18% 0.12%
      RSG D 0.1% 0.12% 0.1%
      SBUX C 0.26% 0.37% 0.26%
      SHW B 0.22% 0.19% 0.19%
      SJM C 0.03% 0.04% 0.03%
      SLB F 0.15% 0.13% 0.13%
      SMCI F 0.06% 0.05% 0.05%
      SNA B 0.04% 0.04% 0.04%
      SNPS F 0.19% 0.17% 0.17%
      SO B 0.24% 0.21% 0.21%
      SRE B 0.13% 0.11% 0.11%
      STE B 0.06% 0.14% 0.06%
      STLD C 0.04% 0.04% 0.04%
      STX B 0.05% 0.05% 0.05%
      STZ C 0.1% 0.16% 0.1%
      SW B 0.06% 0.05% 0.05%
      SWK B 0.04% 0.05% 0.04%
      SWKS F 0.04% 0.03% 0.03%
      SYK C 0.31% 0.76% 0.31%
      SYY C 0.09% 0.15% 0.09%
      T B 0.38% 0.32% 0.32%
      TAP D 0.02% 0.04% 0.02%
      TDY B 0.05% 0.04% 0.04%
      TEL D 0.11% 0.1% 0.1%
      TER C 0.05% 0.05% 0.05%
      TFX B 0.03% 0.08% 0.03%
      TJX C 0.32% 0.45% 0.32%
      TMUS B 0.24% 0.22% 0.22%
      TPR A 0.02% 0.03% 0.02%
      TRGP C 0.08% 0.07% 0.07%
      TRMB C 0.03% 0.03% 0.03%
      TSCO B 0.07% 0.1% 0.07%
      TSLA C 1.69% 2.24% 1.69%
      TSN D 0.04% 0.07% 0.04%
      TT B 0.21% 0.24% 0.21%
      TTWO D 0.06% 0.05% 0.05%
      TXN B 0.45% 0.39% 0.39%
      TYL C 0.06% 0.05% 0.05%
      UAL B 0.04% 0.05% 0.04%
      UBER C 0.38% 0.45% 0.38%
      ULTA D 0.05% 0.06% 0.05%
      UNP D 0.36% 0.43% 0.36%
      UPS D 0.23% 0.26% 0.23%
      URI B 0.13% 0.15% 0.13%
      VLO F 0.11% 0.09% 0.09%
      VLTO B 0.07% 0.07% 0.07%
      VMC C 0.08% 0.07% 0.07%
      VRSK D 0.09% 0.11% 0.09%
      VRSN C 0.04% 0.04% 0.04%
      VST B 0.09% 0.07% 0.07%
      VZ A 0.45% 0.39% 0.39%
      WAB B 0.08% 0.09% 0.08%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.04% 0.04% 0.04%
      WDC C 0.05% 0.05% 0.05%
      WEC B 0.07% 0.07% 0.07%
      WM D 0.19% 0.21% 0.19%
      WMB C 0.14% 0.12% 0.12%
      WST D 0.05% 0.14% 0.05%
      XEL B 0.09% 0.08% 0.08%
      XOM D 1.27% 1.09% 1.09%
      XYL C 0.08% 0.09% 0.08%
      YUM B 0.09% 0.13% 0.09%
      ZBH F 0.05% 0.13% 0.05%
      ZBRA B 0.05% 0.04% 0.04%
      ZTS B 0.21% 0.54% 0.21%
      SPXN Overweight 60 Positions Relative to CATH
      Symbol Grade Weight
      AMZN C 4.42%
      LLY D 1.77%
      UNH C 1.29%
      JNJ C 0.96%
      WMT B 0.85%
      ABBV B 0.84%
      MRK F 0.72%
      KO B 0.68%
      PEP D 0.58%
      TMO B 0.57%
      GE C 0.5%
      ABT C 0.49%
      PM C 0.46%
      DHR B 0.43%
      PFE D 0.41%
      RTX B 0.39%
      HON C 0.32%
      LMT A 0.3%
      VRTX D 0.29%
      REGN D 0.28%
      BMY C 0.25%
      MDLZ C 0.24%
      BA F 0.22%
      MO C 0.21%
      TDG B 0.2%
      PLTR C 0.19%
      GD C 0.19%
      TGT C 0.18%
      NOC B 0.18%
      HCA B 0.18%
      CRWD D 0.17%
      BDX D 0.17%
      GEV B 0.17%
      LHX C 0.11%
      CNC D 0.1%
      A C 0.1%
      DELL C 0.08%
      GLW B 0.08%
      HSY D 0.07%
      CHD C 0.06%
      J A 0.05%
      WAT B 0.05%
      LDOS A 0.05%
      MRNA F 0.05%
      GDDY C 0.05%
      UHS C 0.04%
      LVS C 0.04%
      TXT D 0.04%
      HII F 0.03%
      CRL F 0.03%
      CTLT B 0.03%
      TECH C 0.03%
      EMN B 0.03%
      VTRS D 0.03%
      CE D 0.03%
      WYNN C 0.02%
      RL B 0.02%
      MGM D 0.02%
      CZR C 0.02%
      SOLV D 0.02%
      SPXN Underweight 97 Positions Relative to CATH
      Symbol Grade Weight
      BRK.A C -1.73%
      JPM D -1.28%
      V C -0.95%
      MA B -0.86%
      BAC D -0.58%
      WFC D -0.41%
      SPGI C -0.35%
      GS B -0.34%
      PGR C -0.32%
      AXP B -0.32%
      MS B -0.27%
      BLK B -0.27%
      PLD C -0.26%
      CB B -0.25%
      C C -0.25%
      AMT C -0.25%
      BX C -0.24%
      MMC C -0.23%
      SCHW D -0.21%
      ICE C -0.2%
      EQIX B -0.19%
      CME B -0.17%
      MCO C -0.17%
      PYPL B -0.17%
      WELL C -0.17%
      PNC C -0.16%
      USB C -0.15%
      AON B -0.15%
      PSA C -0.13%
      CCI C -0.12%
      O B -0.12%
      DLR B -0.12%
      COF B -0.12%
      TFC D -0.12%
      AJG D -0.12%
      SPG B -0.12%
      MET B -0.11%
      ALL C -0.11%
      BK B -0.11%
      AFL A -0.11%
      TRV C -0.11%
      MSCI C -0.1%
      AMP B -0.1%
      FIS C -0.1%
      AIG D -0.1%
      ACGL B -0.09%
      EXR C -0.09%
      PRU C -0.09%
      DFS C -0.08%
      CBRE B -0.08%
      MTB C -0.07%
      CSGP D -0.07%
      AVB C -0.07%
      HIG B -0.07%
      IRM C -0.07%
      STT B -0.06%
      EQR C -0.06%
      WY C -0.06%
      GPN D -0.06%
      FITB B -0.06%
      SBAC C -0.06%
      WTW B -0.06%
      CPAY B -0.05%
      INVH D -0.05%
      BRO C -0.05%
      RF B -0.05%
      CINF C -0.05%
      HBAN B -0.05%
      CBOE C -0.05%
      ESS C -0.05%
      RJF C -0.05%
      TROW C -0.05%
      NDAQ C -0.05%
      KEY C -0.04%
      WRB D -0.04%
      FDS C -0.04%
      PFG B -0.04%
      CFG D -0.04%
      NTRS C -0.04%
      SYF C -0.04%
      MAA C -0.04%
      REG C -0.03%
      JKHY B -0.03%
      BXP C -0.03%
      CPT C -0.03%
      UDR C -0.03%
      KIM C -0.03%
      HST D -0.03%
      L D -0.03%
      FRT C -0.02%
      AAL D -0.02%
      AIZ B -0.02%
      ETSY D -0.02%
      MKTX D -0.02%
      GL D -0.02%
      IVZ B -0.01%
      BEN F -0.01%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      CATH: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Utilities - Diversified Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Telecommunications Bank Banking Real Estate Investment Trust Semiconductor Chemical Aerospace Medicine Petroleum Industry Transport Insurance Products Investment Bank
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