SPYV vs. CATH ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Global X S&P 500 Catholic Values ETF (CATH)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,226,676

Number of Holdings ^*

431

* 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	SPYV	CATH
30 Days	1.98%	2.66%
60 Days	4.41%	5.33%
90 Days	8.68%	5.49%
12 Months	30.09%	32.94%

374 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in CATH	Overlap
AAL	D	0.03%	0.02%	0.02%
ABNB	D	0.14%	0.2%	0.14%
ACN	C	0.46%	0.45%	0.45%
ADI	C	0.23%	0.23%	0.23%
ADM	D	0.15%	0.11%	0.11%
ADP	C	0.33%	0.32%	0.32%
ADSK	B	0.13%	0.12%	0.12%
AEE	B	0.11%	0.05%	0.05%
AEP	C	0.26%	0.11%	0.11%
AES	C	0.06%	0.03%	0.03%
AFL	A	0.27%	0.11%	0.11%
AIG	D	0.23%	0.1%	0.1%
AIZ	B	0.05%	0.02%	0.02%
AJG	D	0.14%	0.12%	0.12%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.05%	0.02%	0.02%
ALGN	D	0.04%	0.11%	0.04%
ALL	C	0.24%	0.11%	0.11%
ALLE	B	0.04%	0.04%	0.04%
AMCR	B	0.08%	0.04%	0.04%
AME	C	0.1%	0.11%	0.1%
AMGN	D	0.86%	1.12%	0.86%
AMP	B	0.1%	0.1%	0.1%
AMT	C	0.31%	0.25%	0.25%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.18%	0.15%	0.15%
AOS	B	0.02%	0.03%	0.02%
APD	B	0.31%	0.14%	0.14%
APH	C	0.16%	0.17%	0.16%
APTV	D	0.09%	0.07%	0.07%
ATO	B	0.1%	0.04%	0.04%
AVB	C	0.16%	0.07%	0.07%
AVY	C	0.08%	0.04%	0.04%
AWK	C	0.14%	0.06%	0.06%
AXP	B	0.22%	0.32%	0.22%
AZO	B	0.08%	0.17%	0.08%
BAC	D	1.33%	0.58%	0.58%
BALL	C	0.1%	0.05%	0.05%
BAX	C	0.09%	0.12%	0.09%
BBWI	D	0.03%	0.02%	0.02%
BBY	A	0.09%	0.06%	0.06%
BEN	F	0.03%	0.01%	0.01%
BG	F	0.07%	0.05%	0.05%
BIIB	F	0.14%	0.18%	0.14%
BK	B	0.26%	0.11%	0.11%
BKR	C	0.17%	0.08%	0.08%
BLK	B	0.62%	0.27%	0.27%
BR	C	0.05%	0.07%	0.05%
BRK.A	C	3.97%	1.73%	1.73%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.26%	0.76%	0.26%
BWA	C	0.04%	0.03%	0.03%
BX	C	0.15%	0.24%	0.15%
BXP	C	0.06%	0.03%	0.03%
C	C	0.57%	0.25%	0.25%
CAG	B	0.07%	0.05%	0.05%
CAH	C	0.13%	0.17%	0.13%
CARR	B	0.17%	0.19%	0.17%
CAT	B	0.37%	0.52%	0.37%
CB	B	0.56%	0.25%	0.25%
CBOE	C	0.04%	0.05%	0.04%
CBRE	B	0.18%	0.08%	0.08%
CCI	C	0.24%	0.12%	0.12%
CCL	C	0.03%	0.06%	0.03%
CDW	D	0.09%	0.07%	0.07%
CEG	C	0.17%	0.17%	0.17%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.09%	0.04%	0.04%
CHRW	B	0.06%	0.04%	0.04%
CHTR	D	0.08%	0.07%	0.07%
CI	C	0.48%	0.62%	0.48%
CINF	C	0.1%	0.05%	0.05%
CL	C	0.24%	0.33%	0.24%
CLX	C	0.1%	0.08%	0.08%
CMCSA	C	0.75%	0.33%	0.33%
CME	B	0.24%	0.17%	0.17%
CMI	B	0.2%	0.12%	0.12%
CMS	B	0.1%	0.05%	0.05%
CNP	C	0.09%	0.04%	0.04%
COF	B	0.28%	0.12%	0.12%
COP	F	0.19%	0.27%	0.19%
COST	C	1.11%	1.56%	1.11%
CPB	C	0.05%	0.03%	0.03%
CPT	C	0.06%	0.03%	0.03%
CSCO	B	0.99%	0.44%	0.44%
CSGP	D	0.09%	0.07%	0.07%
CSX	C	0.16%	0.19%	0.16%
CTAS	C	0.15%	0.2%	0.15%
CTRA	F	0.03%	0.04%	0.03%
CTSH	B	0.18%	0.08%	0.08%
CTVA	B	0.2%	0.09%	0.09%
CVS	D	0.35%	0.45%	0.35%
CVX	F	1.19%	0.53%	0.53%
D	C	0.23%	0.1%	0.1%
DAL	C	0.06%	0.09%	0.06%
DAY	D	0.02%	0.03%	0.02%
DD	B	0.17%	0.08%	0.08%
DE	A	0.22%	0.3%	0.22%
DFS	C	0.08%	0.08%	0.08%
DG	F	0.09%	0.07%	0.07%
DGX	B	0.08%	0.1%	0.08%
DIS	D	0.81%	0.36%	0.36%
DLR	B	0.15%	0.12%	0.12%
DLTR	F	0.07%	0.05%	0.05%
DOV	B	0.12%	0.07%	0.07%
DOW	C	0.18%	0.08%	0.08%
DPZ	D	0.04%	0.05%	0.04%
DRI	C	0.05%	0.07%	0.05%
DTE	A	0.12%	0.06%	0.06%
DUK	B	0.42%	0.19%	0.19%
DVA	B	0.02%	0.05%	0.02%
DVN	F	0.12%	0.06%	0.06%
DXCM	F	0.05%	0.17%	0.05%
EA	D	0.09%	0.07%	0.07%
EBAY	B	0.15%	0.11%	0.11%
ECL	B	0.15%	0.14%	0.14%
ED	B	0.17%	0.08%	0.08%
EFX	C	0.11%	0.11%	0.11%
EIX	B	0.15%	0.07%	0.07%
EL	D	0.1%	0.07%	0.07%
ELV	D	0.6%	0.77%	0.6%
EMR	D	0.29%	0.17%	0.17%
ENPH	D	0.05%	0.03%	0.03%
EOG	D	0.12%	0.15%	0.12%
EPAM	F	0.03%	0.02%	0.02%
EQIX	B	0.21%	0.19%	0.19%
EQR	C	0.13%	0.06%	0.06%
EQT	C	0.1%	0.04%	0.04%
ES	B	0.11%	0.05%	0.05%
ESS	C	0.1%	0.05%	0.05%
ETN	C	0.24%	0.37%	0.24%
ETR	A	0.13%	0.06%	0.06%
ETSY	D	0.02%	0.02%	0.02%
EVRG	B	0.07%	0.03%	0.03%
EW	F	0.12%	0.25%	0.12%
EXC	B	0.19%	0.09%	0.09%
EXPD	B	0.05%	0.05%	0.05%
EXR	C	0.18%	0.09%	0.09%
F	F	0.2%	0.15%	0.15%
FAST	C	0.1%	0.11%	0.1%
FCX	C	0.15%	0.14%	0.14%
FDS	C	0.05%	0.04%	0.04%
FDX	D	0.32%	0.16%	0.16%
FE	B	0.11%	0.04%	0.04%
FFIV	B	0.06%	0.03%	0.03%
FIS	C	0.22%	0.1%	0.1%
FITB	B	0.14%	0.06%	0.06%
FMC	B	0.04%	0.02%	0.02%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FRT	C	0.04%	0.02%	0.02%
FSLR	C	0.12%	0.05%	0.05%
GEHC	B	0.18%	0.24%	0.18%
GILD	B	0.5%	0.65%	0.5%
GIS	B	0.2%	0.16%	0.16%
GL	D	0.04%	0.02%	0.02%
GM	C	0.26%	0.19%	0.19%
GNRC	D	0.02%	0.02%	0.02%
GPC	D	0.09%	0.06%	0.06%
GPN	D	0.14%	0.06%	0.06%
GRMN	D	0.06%	0.09%	0.06%
GS	B	0.78%	0.34%	0.34%
GWW	B	0.05%	0.13%	0.05%
HAL	F	0.12%	0.06%	0.06%
HAS	B	0.04%	0.03%	0.03%
HBAN	B	0.1%	0.05%	0.05%
HD	B	1.16%	1.31%	1.16%
HIG	B	0.16%	0.07%	0.07%
HOLX	D	0.09%	0.12%	0.09%
HPE	C	0.12%	0.05%	0.05%
HPQ	C	0.14%	0.07%	0.07%
HRL	F	0.04%	0.03%	0.03%
HSIC	C	0.04%	0.06%	0.04%
HST	D	0.02%	0.03%	0.02%
HUBB	B	0.06%	0.07%	0.06%
HUM	F	0.18%	0.23%	0.18%
HWM	B	0.08%	0.11%	0.08%
IBM	B	0.94%	0.42%	0.42%
ICE	C	0.43%	0.2%	0.2%
IDXX	D	0.09%	0.26%	0.09%
IEX	C	0.08%	0.05%	0.05%
IFF	A	0.13%	0.06%	0.06%
INCY	C	0.05%	0.08%	0.05%
INTC	D	0.43%	0.19%	0.19%
INVH	D	0.1%	0.05%	0.05%
IP	C	0.08%	0.04%	0.04%
IPG	C	0.06%	0.03%	0.03%
IQV	D	0.13%	0.27%	0.13%
IR	B	0.04%	0.11%	0.04%
IRM	C	0.08%	0.07%	0.07%
ISRG	C	0.28%	1.06%	0.28%
ITW	B	0.18%	0.19%	0.18%
IVZ	B	0.04%	0.01%	0.01%
JBHT	D	0.07%	0.04%	0.04%
JBL	C	0.03%	0.03%	0.03%
JCI	B	0.24%	0.14%	0.14%
JKHY	B	0.06%	0.03%	0.03%
JNPR	A	0.06%	0.03%	0.03%
JPM	D	2.88%	1.28%	1.28%
K	A	0.1%	0.08%	0.08%
KDP	B	0.19%	0.15%	0.15%
KEY	C	0.08%	0.04%	0.04%
KEYS	B	0.13%	0.06%	0.06%
KHC	C	0.13%	0.11%	0.11%
KIM	C	0.07%	0.03%	0.03%
KMB	C	0.23%	0.18%	0.18%
KMI	C	0.2%	0.09%	0.09%
KMX	D	0.06%	0.04%	0.04%
KR	B	0.17%	0.14%	0.14%
KVUE	B	0.21%	0.17%	0.17%
L	D	0.07%	0.03%	0.03%
LEN	B	0.1%	0.16%	0.1%
LIN	B	0.52%	0.49%	0.49%
LKQ	F	0.05%	0.03%	0.03%
LNT	A	0.07%	0.03%	0.03%
LOW	B	0.71%	0.51%	0.51%
LUV	C	0.08%	0.05%	0.05%
LW	D	0.02%	0.03%	0.02%
LYB	D	0.12%	0.06%	0.06%
MA	B	0.54%	0.86%	0.54%
MAA	C	0.09%	0.04%	0.04%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.57%	0.73%	0.57%
MCHP	D	0.08%	0.09%	0.08%
MCK	F	0.31%	0.41%	0.31%
MCO	C	0.19%	0.17%	0.17%
MDT	B	0.57%	0.73%	0.57%
MET	B	0.23%	0.11%	0.11%
MHK	B	0.04%	0.03%	0.03%
MKC	C	0.1%	0.08%	0.08%
MKTX	D	0.05%	0.02%	0.02%
MLM	D	0.06%	0.08%	0.06%
MMC	C	0.25%	0.23%	0.23%
MMM	B	0.35%	0.21%	0.21%
MNST	D	0.07%	0.14%	0.07%
MOH	D	0.04%	0.13%	0.04%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.13%	0.12%	0.12%
MRO	D	0.04%	0.04%	0.04%
MS	B	0.6%	0.27%	0.27%
MSCI	C	0.09%	0.1%	0.09%
MSI	B	0.15%	0.16%	0.15%
MTB	C	0.14%	0.07%	0.07%
MTCH	C	0.05%	0.02%	0.02%
MTD	C	0.09%	0.19%	0.09%
MU	D	0.47%	0.21%	0.21%
NDAQ	C	0.15%	0.05%	0.05%
NDSN	C	0.07%	0.04%	0.04%
NEE	B	0.81%	0.36%	0.36%
NEM	C	0.29%	0.14%	0.14%
NI	B	0.07%	0.03%	0.03%
NKE	D	0.27%	0.36%	0.27%
NRG	B	0.08%	0.04%	0.04%
NSC	C	0.27%	0.16%	0.16%
NTAP	D	0.07%	0.05%	0.05%
NTRS	C	0.09%	0.04%	0.04%
NUE	D	0.06%	0.08%	0.06%
NWS	D	0.02%	0.01%	0.01%
NWSA	D	0.05%	0.02%	0.02%
NXPI	D	0.07%	0.12%	0.07%
O	B	0.25%	0.12%	0.12%
OKE	C	0.1%	0.12%	0.1%
OMC	B	0.1%	0.05%	0.05%
ON	D	0.08%	0.06%	0.06%
ORLY	B	0.08%	0.22%	0.08%
OTIS	B	0.11%	0.11%	0.11%
OXY	F	0.17%	0.07%	0.07%
PARA	D	0.02%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.12%	0.12%	0.12%
PCAR	D	0.07%	0.15%	0.07%
PCG	C	0.2%	0.09%	0.09%
PEG	B	0.2%	0.09%	0.09%
PFG	B	0.09%	0.04%	0.04%
PG	C	1.18%	1.59%	1.18%
PGR	C	0.36%	0.32%	0.32%
PH	B	0.08%	0.22%	0.08%
PKG	B	0.09%	0.04%	0.04%
PLD	C	0.57%	0.26%	0.26%
PNC	C	0.36%	0.16%	0.16%
PNR	B	0.02%	0.04%	0.02%
PNW	C	0.05%	0.02%	0.02%
PODD	C	0.05%	0.1%	0.05%
POOL	C	0.03%	0.05%	0.03%
PPG	C	0.15%	0.07%	0.07%
PPL	A	0.11%	0.06%	0.06%
PRU	C	0.21%	0.09%	0.09%
PSA	C	0.16%	0.13%	0.13%
PSX	F	0.27%	0.12%	0.12%
PTC	C	0.04%	0.04%	0.04%
PWR	B	0.06%	0.12%	0.06%
PYPL	B	0.39%	0.17%	0.17%
QCOM	D	0.45%	0.4%	0.4%
QRVO	F	0.05%	0.02%	0.02%
REG	C	0.06%	0.03%	0.03%
RF	B	0.1%	0.05%	0.05%
RJF	C	0.11%	0.05%	0.05%
RMD	C	0.17%	0.22%	0.17%
ROK	D	0.08%	0.09%	0.08%
ROL	C	0.04%	0.04%	0.04%
ROP	C	0.16%	0.13%	0.13%
RSG	D	0.08%	0.12%	0.08%
SBAC	C	0.07%	0.06%	0.06%
SBUX	C	0.21%	0.37%	0.21%
SCHW	D	0.46%	0.21%	0.21%
SHW	B	0.21%	0.19%	0.19%
SJM	C	0.06%	0.04%	0.04%
SLB	F	0.29%	0.13%	0.13%
SNA	B	0.04%	0.04%	0.04%
SO	B	0.46%	0.21%	0.21%
SPG	B	0.16%	0.12%	0.12%
SPGI	C	0.45%	0.35%	0.35%
SRE	B	0.25%	0.11%	0.11%
STE	B	0.05%	0.14%	0.05%
STLD	C	0.03%	0.04%	0.03%
STT	B	0.13%	0.06%	0.06%
STX	B	0.06%	0.05%	0.05%
STZ	C	0.19%	0.16%	0.16%
SW	B	0.12%	0.05%	0.05%
SWK	B	0.08%	0.05%	0.05%
SWKS	F	0.08%	0.03%	0.03%
SYF	C	0.1%	0.04%	0.04%
SYK	C	0.21%	0.76%	0.21%
SYY	C	0.18%	0.15%	0.15%
T	B	0.73%	0.32%	0.32%
TAP	D	0.05%	0.04%	0.04%
TDY	B	0.1%	0.04%	0.04%
TEL	D	0.13%	0.1%	0.1%
TER	C	0.1%	0.05%	0.05%
TFC	D	0.27%	0.12%	0.12%
TFX	B	0.06%	0.08%	0.06%
TJX	C	0.22%	0.45%	0.22%
TMUS	B	0.49%	0.22%	0.22%
TPR	A	0.05%	0.03%	0.03%
TRMB	C	0.07%	0.03%	0.03%
TROW	C	0.12%	0.05%	0.05%
TRV	C	0.26%	0.11%	0.11%
TSCO	B	0.08%	0.1%	0.08%
TSN	D	0.08%	0.07%	0.07%
TT	B	0.13%	0.24%	0.13%
TTWO	D	0.06%	0.05%	0.05%
TXN	B	0.57%	0.39%	0.39%
UAL	B	0.08%	0.05%	0.05%
UDR	C	0.07%	0.03%	0.03%
ULTA	D	0.03%	0.06%	0.03%
UNP	D	0.4%	0.43%	0.4%
UPS	D	0.46%	0.26%	0.26%
USB	C	0.35%	0.15%	0.15%
V	C	0.73%	0.95%	0.73%
VLO	F	0.22%	0.09%	0.09%
VLTO	B	0.11%	0.07%	0.07%
VMC	C	0.06%	0.07%	0.06%
VRSK	D	0.08%	0.11%	0.08%
VRSN	C	0.04%	0.04%	0.04%
VZ	A	0.88%	0.39%	0.39%
WAB	B	0.15%	0.09%	0.09%
WBA	F	0.03%	0.02%	0.02%
WBD	D	0.09%	0.04%	0.04%
WDC	C	0.1%	0.05%	0.05%
WEC	B	0.14%	0.07%	0.07%
WELL	C	0.36%	0.17%	0.17%
WFC	D	0.93%	0.41%	0.41%
WM	D	0.19%	0.21%	0.19%
WMB	C	0.16%	0.12%	0.12%
WRB	D	0.08%	0.04%	0.04%
WTW	B	0.14%	0.06%	0.06%
WY	C	0.12%	0.06%	0.06%
XEL	B	0.17%	0.08%	0.08%
XOM	D	2.48%	1.09%	1.09%
XYL	C	0.16%	0.09%	0.09%
YUM	B	0.09%	0.13%	0.09%
ZBH	F	0.1%	0.13%	0.1%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	B	0.19%	0.54%	0.19%

SPYV Overweight 57 Positions Relative to CATH

Symbol	Grade	Weight
JNJ	C	1.89%
WMT	B	1.59%
UNH	C	1.57%
ABBV	B	1.03%
ABT	C	0.95%
DHR	B	0.87%
MRK	F	0.85%
KO	B	0.8%
PFE	D	0.8%
RTX	B	0.75%
PEP	D	0.73%
TMO	B	0.7%
HON	C	0.63%
LMT	A	0.58%
PM	C	0.56%
GE	C	0.55%
BMY	C	0.47%
MO	C	0.41%
TGT	C	0.35%
NOC	B	0.35%
GD	C	0.33%
BDX	D	0.32%
MDLZ	C	0.28%
BA	F	0.24%
REGN	D	0.23%
LHX	C	0.21%
VRTX	D	0.21%
A	C	0.2%
CNC	D	0.19%
HCA	B	0.19%
GEV	B	0.18%
VICI	C	0.16%
GLW	B	0.16%
VTR	C	0.12%
MRNA	F	0.11%
LDOS	A	0.1%
HSY	D	0.09%
J	A	0.09%
ARE	C	0.09%
EG	B	0.08%
TXT	D	0.08%
VTRS	D	0.07%
UHS	C	0.07%
DOC	B	0.07%
EMN	B	0.06%
WAT	B	0.06%
TECH	C	0.06%
CHD	C	0.06%
SOLV	D	0.05%
HII	F	0.05%
CRL	F	0.05%
CTLT	B	0.05%
LVS	C	0.03%
BIO	C	0.03%
RL	B	0.02%
CZR	C	0.02%
MGM	D	0.01%

SPYV Underweight 57 Positions Relative to CATH

Symbol	Grade	Weight
AAPL	C	-6.93%
MSFT	C	-6.82%
NVDA	C	-6.01%
META	B	-2.58%
TSLA	C	-2.24%
GOOGL	D	-2.01%
GOOG	D	-1.69%
AVGO	C	-1.56%
NFLX	B	-0.64%
ORCL	B	-0.56%
CRM	C	-0.55%
AMD	C	-0.53%
ADBE	F	-0.49%
BKNG	B	-0.47%
UBER	C	-0.45%
NOW	C	-0.41%
INTU	D	-0.38%
AMAT	D	-0.34%
CMG	D	-0.27%
PANW	D	-0.23%
KLAC	D	-0.22%
ANET	C	-0.21%
LRCX	D	-0.21%
MAR	B	-0.2%
HLT	B	-0.19%
DHI	C	-0.19%
ROST	C	-0.18%
SNPS	F	-0.17%
CDNS	D	-0.16%
URI	B	-0.15%
WST	D	-0.14%
RCL	B	-0.14%
CPRT	D	-0.13%
FTNT	B	-0.11%
NVR	B	-0.1%
MPWR	B	-0.1%
ODFL	D	-0.1%
PHM	B	-0.1%
LULU	D	-0.1%
ACGL	B	-0.09%
IT	C	-0.09%
FICO	B	-0.09%
FTV	C	-0.08%
HES	F	-0.08%
DECK	C	-0.08%
AXON	B	-0.08%
EXPE	C	-0.07%
TRGP	C	-0.07%
BLDR	C	-0.07%
FANG	F	-0.07%
VST	B	-0.07%
CPAY	B	-0.05%
SMCI	F	-0.05%
TYL	C	-0.05%
NCLH	B	-0.03%
LYV	A	-0.03%
APA	F	-0.02%