SPXT vs. CATH ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.43

Average Daily Volume

4,671

Number of Holdings *

430

* 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 SPXT CATH
30 Days 2.92% 2.66%
60 Days 5.43% 5.33%
90 Days 7.51% 5.49%
12 Months 28.90% 32.94%
368 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in CATH Overlap
AAL D 0.02% 0.02% 0.02%
ABNB D 0.17% 0.2% 0.17%
ACGL B 0.13% 0.09% 0.09%
ADM D 0.09% 0.11% 0.09%
ADP C 0.35% 0.32% 0.32%
AEE B 0.07% 0.05% 0.05%
AEP C 0.17% 0.11% 0.11%
AES C 0.04% 0.03% 0.03%
AFL A 0.17% 0.11% 0.11%
AIG D 0.15% 0.1% 0.1%
AIZ B 0.03% 0.02% 0.02%
AJG D 0.19% 0.12% 0.12%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.05% 0.11% 0.05%
ALL C 0.15% 0.11% 0.11%
ALLE B 0.04% 0.04% 0.04%
AMCR B 0.05% 0.04% 0.04%
AME C 0.12% 0.11% 0.11%
AMGN D 0.55% 1.12% 0.55%
AMP B 0.13% 0.1% 0.1%
AMT C 0.34% 0.25% 0.25%
AON B 0.23% 0.15% 0.15%
AOS B 0.03% 0.03% 0.03%
APA F 0.03% 0.02% 0.02%
APD B 0.19% 0.14% 0.14%
APTV D 0.06% 0.07% 0.06%
ATO B 0.06% 0.04% 0.04%
AVB C 0.1% 0.07% 0.07%
AVY C 0.05% 0.04% 0.04%
AWK C 0.09% 0.06% 0.06%
AXON B 0.08% 0.08% 0.08%
AXP B 0.45% 0.32% 0.32%
AZO B 0.16% 0.17% 0.16%
BAC D 0.82% 0.58% 0.58%
BALL C 0.06% 0.05% 0.05%
BAX C 0.06% 0.12% 0.06%
BBWI D 0.02% 0.02% 0.02%
BBY A 0.06% 0.06% 0.06%
BEN F 0.02% 0.01% 0.01%
BG F 0.04% 0.05% 0.04%
BIIB F 0.09% 0.18% 0.09%
BK B 0.16% 0.11% 0.11%
BKNG B 0.39% 0.47% 0.39%
BKR C 0.11% 0.08% 0.08%
BLDR C 0.07% 0.07% 0.07%
BLK B 0.39% 0.27% 0.27%
BR C 0.07% 0.07% 0.07%
BRK.A C 2.52% 1.73% 1.73%
BRO C 0.07% 0.05% 0.05%
BSX B 0.37% 0.76% 0.37%
BWA C 0.02% 0.03% 0.02%
BX C 0.34% 0.24% 0.24%
BXP C 0.04% 0.03% 0.03%
C C 0.35% 0.25% 0.25%
CAG B 0.05% 0.05% 0.05%
CAH C 0.08% 0.17% 0.08%
CARR B 0.2% 0.19% 0.19%
CAT B 0.53% 0.52% 0.52%
CB B 0.36% 0.25% 0.25%
CBOE C 0.07% 0.05% 0.05%
CBRE B 0.11% 0.08% 0.08%
CCI C 0.16% 0.12% 0.12%
CCL C 0.06% 0.06% 0.06%
CEG C 0.19% 0.17% 0.17%
CF B 0.05% 0.03% 0.03%
CFG D 0.06% 0.04% 0.04%
CHRW B 0.04% 0.04% 0.04%
CHTR D 0.1% 0.07% 0.07%
CI C 0.31% 0.62% 0.31%
CINF C 0.06% 0.05% 0.05%
CL C 0.26% 0.33% 0.26%
CLX C 0.06% 0.08% 0.06%
CMCSA C 0.48% 0.33% 0.33%
CME B 0.24% 0.17% 0.17%
CMG D 0.24% 0.27% 0.24%
CMI B 0.13% 0.12% 0.12%
CMS B 0.06% 0.05% 0.05%
CNP C 0.06% 0.04% 0.04%
COF B 0.17% 0.12% 0.12%
COP F 0.39% 0.27% 0.27%
COST C 1.21% 1.56% 1.21%
CPAY B 0.06% 0.05% 0.05%
CPB C 0.03% 0.03% 0.03%
CPRT D 0.14% 0.13% 0.13%
CPT C 0.04% 0.03% 0.03%
CSGP D 0.1% 0.07% 0.07%
CSX C 0.2% 0.19% 0.19%
CTAS C 0.21% 0.2% 0.2%
CTRA F 0.05% 0.04% 0.04%
CTVA B 0.12% 0.09% 0.09%
CVS D 0.22% 0.45% 0.22%
CVX F 0.75% 0.53% 0.53%
D C 0.15% 0.1% 0.1%
DAL C 0.09% 0.09% 0.09%
DAY D 0.03% 0.03% 0.03%
DD B 0.11% 0.08% 0.08%
DE A 0.32% 0.3% 0.3%
DECK C 0.07% 0.08% 0.07%
DFS C 0.1% 0.08% 0.08%
DG F 0.06% 0.07% 0.06%
DGX B 0.05% 0.1% 0.05%
DHI C 0.18% 0.19% 0.18%
DIS D 0.52% 0.36% 0.36%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.05% 0.05% 0.05%
DOV B 0.08% 0.07% 0.07%
DOW C 0.11% 0.08% 0.08%
DPZ D 0.04% 0.05% 0.04%
DRI C 0.06% 0.07% 0.06%
DTE A 0.08% 0.06% 0.06%
DUK B 0.27% 0.19% 0.19%
DVA B 0.03% 0.05% 0.03%
DVN F 0.08% 0.06% 0.06%
DXCM F 0.08% 0.17% 0.08%
EA D 0.1% 0.07% 0.07%
EBAY B 0.1% 0.11% 0.1%
ECL B 0.19% 0.14% 0.14%
ED B 0.11% 0.08% 0.08%
EFX C 0.11% 0.11% 0.11%
EIX B 0.1% 0.07% 0.07%
EL D 0.06% 0.07% 0.06%
ELV D 0.38% 0.77% 0.38%
EMR D 0.18% 0.17% 0.17%
EOG D 0.22% 0.15% 0.15%
EQIX B 0.25% 0.19% 0.19%
EQR C 0.08% 0.06% 0.06%
EQT C 0.06% 0.04% 0.04%
ES B 0.07% 0.05% 0.05%
ESS C 0.06% 0.05% 0.05%
ETN C 0.38% 0.37% 0.37%
ETR A 0.08% 0.06% 0.06%
ETSY D 0.02% 0.02% 0.02%
EVRG B 0.04% 0.03% 0.03%
EW F 0.12% 0.25% 0.12%
EXC B 0.12% 0.09% 0.09%
EXPD B 0.05% 0.05% 0.05%
EXPE C 0.05% 0.07% 0.05%
EXR C 0.12% 0.09% 0.09%
F F 0.13% 0.15% 0.13%
FANG F 0.1% 0.07% 0.07%
FAST C 0.12% 0.11% 0.11%
FCX C 0.19% 0.14% 0.14%
FDS C 0.05% 0.04% 0.04%
FDX D 0.21% 0.16% 0.16%
FE B 0.07% 0.04% 0.04%
FIS C 0.14% 0.1% 0.1%
FITB B 0.09% 0.06% 0.06%
FMC B 0.02% 0.02% 0.02%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT C 0.03% 0.02% 0.02%
FTV C 0.08% 0.08% 0.08%
GEHC B 0.12% 0.24% 0.12%
GILD B 0.32% 0.65% 0.32%
GIS B 0.13% 0.16% 0.13%
GL D 0.03% 0.02% 0.02%
GM C 0.17% 0.19% 0.17%
GNRC D 0.03% 0.02% 0.02%
GOOG D 2.4% 1.69% 1.69%
GOOGL D 2.87% 2.01% 2.01%
GPC D 0.06% 0.06% 0.06%
GPN D 0.09% 0.06% 0.06%
GRMN D 0.08% 0.09% 0.08%
GS B 0.48% 0.34% 0.34%
GWW B 0.13% 0.13% 0.13%
HAL F 0.08% 0.06% 0.06%
HAS B 0.03% 0.03% 0.03%
HBAN B 0.06% 0.05% 0.05%
HD B 1.16% 1.31% 1.16%
HES F 0.11% 0.08% 0.08%
HIG B 0.11% 0.07% 0.07%
HLT B 0.17% 0.19% 0.17%
HOLX D 0.06% 0.12% 0.06%
HRL F 0.03% 0.03% 0.03%
HSIC C 0.03% 0.06% 0.03%
HST D 0.04% 0.03% 0.03%
HUBB B 0.07% 0.07% 0.07%
HUM F 0.12% 0.23% 0.12%
HWM B 0.11% 0.11% 0.11%
ICE C 0.28% 0.2% 0.2%
IDXX D 0.13% 0.26% 0.13%
IEX C 0.05% 0.05% 0.05%
IFF A 0.08% 0.06% 0.06%
INCY C 0.03% 0.08% 0.03%
INVH D 0.06% 0.05% 0.05%
IP C 0.05% 0.04% 0.04%
IPG C 0.04% 0.03% 0.03%
IQV D 0.13% 0.27% 0.13%
IR B 0.12% 0.11% 0.11%
IRM C 0.1% 0.07% 0.07%
ISRG C 0.52% 1.06% 0.52%
ITW B 0.21% 0.19% 0.19%
IVZ B 0.02% 0.01% 0.01%
JBHT D 0.04% 0.04% 0.04%
JCI B 0.15% 0.14% 0.14%
JKHY B 0.04% 0.03% 0.03%
JPM D 1.82% 1.28% 1.28%
K A 0.07% 0.08% 0.07%
KDP B 0.12% 0.15% 0.12%
KEY C 0.05% 0.04% 0.04%
KHC C 0.09% 0.11% 0.09%
KIM C 0.05% 0.03% 0.03%
KMB C 0.15% 0.18% 0.15%
KMI C 0.13% 0.09% 0.09%
KMX D 0.04% 0.04% 0.04%
KR B 0.11% 0.14% 0.11%
KVUE B 0.14% 0.17% 0.14%
L D 0.04% 0.03% 0.03%
LEN B 0.14% 0.16% 0.14%
LIN B 0.69% 0.49% 0.49%
LKQ F 0.03% 0.03% 0.03%
LNT A 0.05% 0.03% 0.03%
LOW B 0.45% 0.51% 0.45%
LULU D 0.09% 0.1% 0.09%
LUV C 0.05% 0.05% 0.05%
LW D 0.03% 0.03% 0.03%
LYB D 0.07% 0.06% 0.06%
LYV A 0.04% 0.03% 0.03%
MA B 1.24% 0.86% 0.86%
MAA C 0.06% 0.04% 0.04%
MAR B 0.18% 0.2% 0.18%
MAS B 0.06% 0.05% 0.05%
MCD B 0.64% 0.73% 0.64%
MCK F 0.2% 0.41% 0.2%
MCO C 0.23% 0.17% 0.17%
MDT B 0.36% 0.73% 0.36%
MET B 0.14% 0.11% 0.11%
META B 3.6% 2.58% 2.58%
MHK B 0.02% 0.03% 0.02%
MKC C 0.06% 0.08% 0.06%
MKTX D 0.03% 0.02% 0.02%
MLM D 0.1% 0.08% 0.08%
MMC C 0.34% 0.23% 0.23%
MMM B 0.23% 0.21% 0.21%
MNST D 0.11% 0.14% 0.11%
MOH D 0.06% 0.13% 0.06%
MOS F 0.03% 0.02% 0.02%
MPC F 0.18% 0.12% 0.12%
MRO D 0.05% 0.04% 0.04%
MS B 0.38% 0.27% 0.27%
MSCI C 0.13% 0.1% 0.1%
MTB C 0.09% 0.07% 0.07%
MTCH C 0.03% 0.02% 0.02%
MTD C 0.09% 0.19% 0.09%
NCLH B 0.03% 0.03% 0.03%
NDAQ C 0.09% 0.05% 0.05%
NDSN C 0.04% 0.04% 0.04%
NEE B 0.53% 0.36% 0.36%
NEM C 0.19% 0.14% 0.14%
NFLX B 0.91% 0.64% 0.64%
NI B 0.05% 0.03% 0.03%
NKE D 0.3% 0.36% 0.3%
NRG B 0.05% 0.04% 0.04%
NSC C 0.17% 0.16% 0.16%
NTRS C 0.06% 0.04% 0.04%
NUE D 0.11% 0.08% 0.08%
NVR B 0.09% 0.1% 0.09%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
O B 0.17% 0.12% 0.12%
ODFL D 0.11% 0.1% 0.1%
OKE C 0.17% 0.12% 0.12%
OMC B 0.06% 0.05% 0.05%
ORLY B 0.2% 0.22% 0.2%
OTIS B 0.12% 0.11% 0.11%
OXY F 0.11% 0.07% 0.07%
PARA D 0.02% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.13% 0.12% 0.12%
PCAR D 0.15% 0.15% 0.15%
PCG C 0.13% 0.09% 0.09%
PEG B 0.13% 0.09% 0.09%
PFG B 0.06% 0.04% 0.04%
PG C 1.25% 1.59% 1.25%
PGR C 0.46% 0.32% 0.32%
PH B 0.24% 0.22% 0.22%
PHM B 0.09% 0.1% 0.09%
PKG B 0.06% 0.04% 0.04%
PLD C 0.36% 0.26% 0.26%
PNC C 0.22% 0.16% 0.16%
PNR B 0.05% 0.04% 0.04%
PNW C 0.03% 0.02% 0.02%
PODD C 0.05% 0.1% 0.05%
POOL C 0.04% 0.05% 0.04%
PPG C 0.09% 0.07% 0.07%
PPL A 0.07% 0.06% 0.06%
PRU C 0.13% 0.09% 0.09%
PSA C 0.17% 0.13% 0.13%
PSX F 0.17% 0.12% 0.12%
PWR B 0.12% 0.12% 0.12%
PYPL B 0.23% 0.17% 0.17%
RCL B 0.12% 0.14% 0.12%
REG C 0.04% 0.03% 0.03%
RF B 0.06% 0.05% 0.05%
RJF C 0.07% 0.05% 0.05%
RMD C 0.11% 0.22% 0.11%
ROK D 0.09% 0.09% 0.09%
ROL C 0.04% 0.04% 0.04%
ROST C 0.15% 0.18% 0.15%
RSG D 0.12% 0.12% 0.12%
SBAC C 0.08% 0.06% 0.06%
SBUX C 0.33% 0.37% 0.33%
SCHW D 0.29% 0.21% 0.21%
SHW B 0.27% 0.19% 0.19%
SJM C 0.04% 0.04% 0.04%
SLB F 0.18% 0.13% 0.13%
SNA B 0.04% 0.04% 0.04%
SO B 0.3% 0.21% 0.21%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.51% 0.35% 0.35%
SRE B 0.16% 0.11% 0.11%
STE B 0.07% 0.14% 0.07%
STLD C 0.05% 0.04% 0.04%
STT B 0.08% 0.06% 0.06%
STZ C 0.12% 0.16% 0.12%
SW B 0.08% 0.05% 0.05%
SWK B 0.05% 0.05% 0.05%
SYF C 0.06% 0.04% 0.04%
SYK C 0.37% 0.76% 0.37%
SYY C 0.11% 0.15% 0.11%
T B 0.48% 0.32% 0.32%
TAP D 0.03% 0.04% 0.03%
TFC D 0.17% 0.12% 0.12%
TFX B 0.03% 0.08% 0.03%
TJX C 0.41% 0.45% 0.41%
TMUS B 0.31% 0.22% 0.22%
TPR A 0.03% 0.03% 0.03%
TRGP C 0.1% 0.07% 0.07%
TROW C 0.07% 0.05% 0.05%
TRV C 0.17% 0.11% 0.11%
TSCO B 0.09% 0.1% 0.09%
TSLA C 1.93% 2.24% 1.93%
TSN D 0.05% 0.07% 0.05%
TT B 0.26% 0.24% 0.24%
TTWO D 0.07% 0.05% 0.05%
UAL B 0.05% 0.05% 0.05%
UBER C 0.47% 0.45% 0.45%
UDR C 0.04% 0.03% 0.03%
ULTA D 0.06% 0.06% 0.06%
UNP D 0.47% 0.43% 0.43%
UPS D 0.29% 0.26% 0.26%
URI B 0.15% 0.15% 0.15%
USB C 0.22% 0.15% 0.15%
V C 1.39% 0.95% 0.95%
VLO F 0.14% 0.09% 0.09%
VLTO B 0.07% 0.07% 0.07%
VMC C 0.1% 0.07% 0.07%
VRSK D 0.12% 0.11% 0.11%
VST B 0.09% 0.07% 0.07%
VZ A 0.56% 0.39% 0.39%
WAB B 0.09% 0.09% 0.09%
WBA F 0.02% 0.02% 0.02%
WBD D 0.06% 0.04% 0.04%
WEC B 0.09% 0.07% 0.07%
WELL C 0.23% 0.17% 0.17%
WFC D 0.58% 0.41% 0.41%
WM D 0.23% 0.21% 0.21%
WMB C 0.17% 0.12% 0.12%
WRB D 0.05% 0.04% 0.04%
WST D 0.07% 0.14% 0.07%
WTW B 0.09% 0.06% 0.06%
WY C 0.07% 0.06% 0.06%
XEL B 0.11% 0.08% 0.08%
XOM D 1.57% 1.09% 1.09%
XYL C 0.1% 0.09% 0.09%
YUM B 0.11% 0.13% 0.11%
ZBH F 0.07% 0.13% 0.07%
ZTS B 0.27% 0.54% 0.27%
SPXT Overweight 62 Positions Relative to CATH
Symbol Grade Weight
AMZN C 5.22%
LLY D 2.21%
UNH C 1.63%
JNJ C 1.22%
ABBV B 1.04%
WMT B 1.03%
MRK F 0.92%
KO B 0.85%
PEP D 0.74%
TMO B 0.71%
ABT C 0.61%
GE C 0.61%
PM C 0.57%
DHR B 0.55%
PFE D 0.52%
RTX B 0.48%
HON C 0.4%
LMT A 0.37%
VRTX D 0.37%
REGN D 0.36%
MDLZ C 0.31%
BMY C 0.31%
MO C 0.27%
BA F 0.27%
KKR B 0.26%
HCA B 0.24%
TDG B 0.23%
TGT C 0.22%
NOC B 0.22%
GD C 0.21%
GEV B 0.2%
BDX D 0.2%
LHX C 0.13%
A C 0.12%
CNC D 0.12%
VICI C 0.11%
HSY D 0.09%
CHD C 0.08%
VTR C 0.08%
MRNA F 0.07%
J A 0.06%
WAT B 0.06%
ARE C 0.06%
LDOS A 0.06%
LVS C 0.05%
DOC B 0.05%
EG B 0.05%
TXT D 0.05%
TECH C 0.04%
EMN B 0.04%
CE D 0.04%
UHS C 0.04%
VTRS D 0.04%
CZR C 0.03%
MGM D 0.03%
SOLV D 0.03%
CRL F 0.03%
HII F 0.03%
CTLT B 0.03%
BIO C 0.02%
RL B 0.02%
WYNN C 0.02%
SPXT Underweight 63 Positions Relative to CATH
Symbol Grade Weight
AAPL C -6.93%
MSFT C -6.82%
NVDA C -6.01%
AVGO C -1.56%
ORCL B -0.56%
CRM C -0.55%
AMD C -0.53%
ADBE F -0.49%
ACN C -0.45%
CSCO B -0.44%
IBM B -0.42%
NOW C -0.41%
QCOM D -0.4%
TXN B -0.39%
INTU D -0.38%
AMAT D -0.34%
PANW D -0.23%
ADI C -0.23%
KLAC D -0.22%
ANET C -0.21%
MU D -0.21%
LRCX D -0.21%
INTC D -0.19%
SNPS F -0.17%
APH C -0.17%
MSI B -0.16%
CDNS D -0.16%
ROP C -0.13%
ADSK B -0.12%
NXPI D -0.12%
FTNT B -0.11%
MPWR B -0.1%
TEL D -0.1%
MCHP D -0.09%
IT C -0.09%
FICO B -0.09%
CTSH B -0.08%
HPQ C -0.07%
CDW D -0.07%
KEYS B -0.06%
ANSS D -0.06%
ON D -0.06%
TER C -0.05%
STX B -0.05%
WDC C -0.05%
SMCI F -0.05%
HPE C -0.05%
NTAP D -0.05%
FSLR C -0.05%
TYL C -0.05%
VRSN C -0.04%
ZBRA B -0.04%
PTC C -0.04%
TDY B -0.04%
JNPR A -0.03%
FFIV B -0.03%
JBL C -0.03%
AKAM D -0.03%
TRMB C -0.03%
SWKS F -0.03%
ENPH D -0.03%
EPAM F -0.02%
QRVO F -0.02%
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