VONG vs. CATH ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Global X S&P 500 Catholic Values ETF (CATH)

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* 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	VONG	CATH
30 Days	4.08%	4.25%
60 Days	5.73%	5.69%
90 Days	7.25%	7.55%
12 Months	36.29%	32.08%

166 Overlapping Holdings

Symbol	Grade	Weight in VONG	Weight in CATH	Overlap
AAPL	C	11.94%	6.98%	6.98%
ABNB	C	0.21%	0.19%	0.19%
ADBE	C	0.77%	0.47%	0.47%
ADP	B	0.4%	0.31%	0.31%
ADSK	A	0.22%	0.13%	0.13%
AJG	B	0.02%	0.15%	0.02%
ALGN	D	0.03%	0.09%	0.03%
ALL	A	0.03%	0.11%	0.03%
AMAT	F	0.5%	0.31%	0.31%
AMD	F	0.56%	0.45%	0.45%
AMGN	D	0.49%	0.95%	0.49%
AMP	A	0.17%	0.12%	0.12%
AMT	D	0.36%	0.2%	0.2%
ANET	C	0.36%	0.2%	0.2%
APH	A	0.17%	0.18%	0.17%
AVGO	D	2.81%	1.59%	1.59%
AVY	D	0.02%	0.04%	0.02%
AXON	A	0.11%	0.11%	0.11%
AXP	A	0.21%	0.37%	0.21%
AZO	C	0.17%	0.17%	0.17%
BKNG	A	0.54%	0.52%	0.52%
BLDR	D	0.01%	0.05%	0.01%
BR	A	0.08%	0.07%	0.07%
BRO	B	0.04%	0.05%	0.04%
BX	A	0.43%	0.3%	0.3%
CAH	B	0.06%	0.18%	0.06%
CAT	B	0.09%	0.47%	0.09%
CDNS	B	0.27%	0.17%	0.17%
CDW	F	0.05%	0.05%	0.05%
CEG	D	0.05%	0.14%	0.05%
CI	F	0.03%	0.54%	0.03%
CL	D	0.15%	0.28%	0.15%
CLX	B	0.07%	0.08%	0.07%
CMG	B	0.28%	0.26%	0.26%
COR	B	0.14%	0.24%	0.14%
COST	B	1.41%	1.59%	1.41%
CPAY	A	0.08%	0.05%	0.05%
CPRT	A	0.15%	0.13%	0.13%
CRM	B	0.84%	0.65%	0.65%
CRWD	B	0.24%	0.16%	0.16%
CTAS	B	0.25%	0.19%	0.19%
DAY	B	0.0%	0.03%	0.0%
DECK	A	0.09%	0.08%	0.08%
DPZ	C	0.02%	0.05%	0.02%
DRI	B	0.04%	0.06%	0.04%
DVA	B	0.03%	0.04%	0.03%
DXCM	D	0.1%	0.18%	0.1%
ECL	D	0.19%	0.13%	0.13%
EFX	F	0.02%	0.08%	0.02%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.05%	0.56%	0.05%
ENPH	F	0.04%	0.02%	0.02%
EPAM	C	0.0%	0.03%	0.0%
EQIX	A	0.02%	0.18%	0.02%
EQT	B	0.0%	0.05%	0.0%
EW	C	0.03%	0.24%	0.03%
EXPD	D	0.01%	0.04%	0.01%
EXPE	B	0.07%	0.07%	0.07%
FAST	B	0.14%	0.12%	0.12%
FDS	B	0.02%	0.04%	0.02%
FI	A	0.13%	0.28%	0.13%
FICO	B	0.15%	0.11%	0.11%
FTNT	C	0.15%	0.13%	0.13%
GDDY	A	0.09%	0.05%	0.05%
GE	D	0.15%	0.49%	0.15%
GEHC	F	0.01%	0.23%	0.01%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	3.09%	1.69%	1.69%
GOOGL	C	3.66%	2.04%	2.04%
GS	A	0.16%	0.43%	0.16%
GWW	B	0.15%	0.13%	0.13%
HAS	D	0.03%	0.03%	0.03%
HD	A	1.13%	1.26%	1.13%
HES	B	0.09%	0.08%	0.08%
HLT	A	0.11%	0.19%	0.11%
HPQ	B	0.03%	0.07%	0.03%
HWM	A	0.01%	0.12%	0.01%
IDXX	F	0.12%	0.21%	0.12%
INCY	C	0.0%	0.07%	0.0%
INTU	C	0.61%	0.39%	0.39%
IQV	D	0.02%	0.21%	0.02%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.65%	1.14%	0.65%
IT	C	0.14%	0.08%	0.08%
ITW	B	0.11%	0.18%	0.11%
JBL	B	0.0%	0.03%	0.0%
KKR	A	0.1%	0.23%	0.1%
KLAC	D	0.33%	0.17%	0.17%
KMB	D	0.07%	0.17%	0.07%
KMX	B	0.0%	0.04%	0.0%
LRCX	F	0.35%	0.2%	0.2%
LULU	C	0.13%	0.12%	0.12%
LW	C	0.01%	0.04%	0.01%
LYV	A	0.07%	0.04%	0.04%
MA	C	1.5%	0.99%	0.99%
MCD	D	0.05%	0.67%	0.05%
MCK	B	0.1%	0.48%	0.1%
MCO	B	0.26%	0.16%	0.16%
META	D	4.52%	2.5%	2.5%
MLM	B	0.01%	0.08%	0.01%
MMC	B	0.05%	0.25%	0.05%
MMM	D	0.05%	0.18%	0.05%
MNST	C	0.11%	0.15%	0.11%
MOH	F	0.04%	0.11%	0.04%
MPWR	F	0.13%	0.06%	0.06%
MS	A	0.03%	0.38%	0.03%
MSCI	C	0.09%	0.1%	0.09%
MSFT	F	10.99%	6.38%	6.38%
MSI	B	0.13%	0.17%	0.13%
NCLH	B	0.04%	0.04%	0.04%
NFLX	A	1.18%	0.71%	0.71%
NKE	D	0.21%	0.28%	0.21%
NOW	A	0.7%	0.43%	0.43%
NRG	B	0.03%	0.04%	0.03%
NTAP	C	0.04%	0.05%	0.04%
NVDA	C	11.3%	7.26%	7.26%
ODFL	B	0.14%	0.11%	0.11%
ORCL	B	0.96%	0.6%	0.6%
ORLY	B	0.22%	0.22%	0.22%
PANW	C	0.4%	0.26%	0.26%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.06%	0.12%	0.06%
PG	A	0.32%	1.53%	0.32%
PGR	A	0.44%	0.35%	0.35%
PODD	C	0.06%	0.11%	0.06%
POOL	C	0.05%	0.05%	0.05%
PSA	D	0.03%	0.11%	0.03%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.05%	0.12%	0.05%
QCOM	F	0.62%	0.37%	0.37%
RCL	A	0.06%	0.17%	0.06%
RMD	C	0.03%	0.2%	0.03%
ROK	B	0.01%	0.08%	0.01%
ROL	B	0.05%	0.04%	0.04%
ROST	C	0.04%	0.15%	0.04%
SBUX	A	0.31%	0.35%	0.31%
SCHW	B	0.04%	0.28%	0.04%
SHW	A	0.28%	0.19%	0.19%
SMCI	F	0.05%	0.02%	0.02%
SNPS	B	0.28%	0.17%	0.17%
SPG	B	0.05%	0.12%	0.05%
SYK	C	0.14%	0.78%	0.14%
SYY	B	0.08%	0.14%	0.08%
TER	D	0.05%	0.04%	0.04%
TJX	A	0.28%	0.42%	0.28%
TRGP	B	0.13%	0.08%	0.08%
TSCO	D	0.1%	0.09%	0.09%
TSLA	B	2.52%	2.7%	2.52%
TT	A	0.1%	0.23%	0.1%
TXN	C	0.08%	0.38%	0.08%
TYL	B	0.08%	0.06%	0.06%
UBER	D	0.53%	0.38%	0.38%
ULTA	F	0.06%	0.06%	0.06%
UNP	C	0.25%	0.36%	0.25%
URI	B	0.05%	0.14%	0.05%
V	A	1.66%	1.18%	1.18%
VLTO	D	0.04%	0.06%	0.04%
VMC	B	0.03%	0.08%	0.03%
VRSK	A	0.14%	0.1%	0.1%
VRSN	F	0.0%	0.03%	0.0%
VST	B	0.16%	0.09%	0.09%
WM	A	0.31%	0.2%	0.2%
WST	C	0.05%	0.15%	0.05%
YUM	B	0.05%	0.12%	0.05%
ZBRA	B	0.02%	0.04%	0.02%
ZTS	D	0.25%	0.47%	0.25%

VONG Overweight 220 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	6.3%
LLY	F	2.42%
MRK	F	0.94%
PEP	F	0.66%
ABBV	D	0.57%
KO	D	0.53%
PLTR	B	0.3%
VRTX	F	0.22%
SPOT	B	0.21%
APO	B	0.2%
TTD	B	0.19%
WDAY	B	0.18%
DASH	A	0.17%
NU	C	0.17%
APP	B	0.16%
LMT	D	0.14%
DDOG	A	0.14%
VRT	B	0.14%
UNH	C	0.13%
SNOW	C	0.13%
TEAM	A	0.11%
COIN	C	0.11%
CPNG	D	0.11%
ALNY	D	0.11%
ARES	A	0.11%
VEEV	C	0.11%
NET	B	0.1%
RBLX	C	0.1%
HUBS	A	0.1%
HON	B	0.08%
LPLA	A	0.08%
TPL	A	0.08%
LNG	B	0.08%
BAH	F	0.08%
LVS	C	0.07%
MDB	C	0.07%
PINS	D	0.07%
LII	A	0.07%
HEI	B	0.06%
BURL	A	0.06%
ENTG	D	0.06%
DT	C	0.06%
DKNG	B	0.06%
MANH	D	0.06%
ZS	C	0.06%
HCA	F	0.06%
BA	F	0.06%
SQ	B	0.06%
TXRH	C	0.05%
TOST	B	0.05%
PSTG	D	0.05%
NTRA	B	0.05%
FIX	A	0.05%
DOCU	A	0.05%
TDG	D	0.05%
EQH	B	0.05%
XPO	B	0.05%
CHDN	B	0.04%
WSM	B	0.04%
DUOL	A	0.04%
HEI	B	0.04%
OWL	A	0.04%
SRPT	D	0.04%
WAT	B	0.04%
NBIX	C	0.04%
PCOR	B	0.03%
GWRE	A	0.03%
EXP	A	0.03%
REGN	F	0.03%
SMAR	A	0.03%
SAIA	B	0.03%
VKTX	F	0.03%
TREX	C	0.03%
AAON	B	0.03%
EXEL	B	0.03%
MEDP	D	0.03%
TPX	B	0.03%
PCTY	B	0.03%
EME	C	0.03%
PEN	B	0.03%
WING	D	0.03%
LNW	D	0.03%
ITCI	C	0.03%
MORN	B	0.03%
MUSA	A	0.03%
CVNA	B	0.03%
KNSL	B	0.03%
SCCO	F	0.03%
OLED	D	0.02%
NTNX	A	0.02%
AZEK	A	0.02%
LPX	B	0.02%
RARE	D	0.02%
MKL	A	0.02%
APPF	B	0.02%
PATH	C	0.02%
EXAS	D	0.02%
OKTA	C	0.02%
VVV	F	0.02%
MTN	C	0.02%
CELH	F	0.02%
DELL	C	0.02%
MRVL	B	0.02%
FOUR	B	0.02%
CNM	D	0.02%
IONS	F	0.02%
ELF	C	0.02%
WFRD	D	0.02%
INSP	D	0.02%
TW	A	0.02%
LSCC	D	0.02%
GTLB	B	0.02%
CFLT	B	0.02%
ESTC	C	0.02%
GLOB	B	0.02%
RYAN	B	0.02%
BSY	D	0.02%
DV	C	0.01%
TPG	A	0.01%
BROS	B	0.01%
BILL	A	0.01%
HRB	D	0.01%
WEN	D	0.01%
PFGC	B	0.01%
WSC	D	0.01%
SOFI	A	0.01%
AM	A	0.01%
DBX	B	0.01%
PR	B	0.01%
NCNO	B	0.01%
CLF	F	0.01%
FRPT	B	0.01%
AWI	A	0.01%
CACC	D	0.01%
NXST	C	0.01%
FIVN	C	0.01%
LBRDK	C	0.01%
BWXT	B	0.01%
SITE	D	0.01%
MSTR	C	0.01%
ONTO	D	0.01%
EG	C	0.01%
CASY	A	0.01%
CSL	C	0.01%
U	C	0.01%
TWLO	A	0.01%
TTEK	F	0.01%
APLS	D	0.01%
UHAL	D	0.01%
LAMR	D	0.01%
RNG	B	0.01%
LECO	B	0.01%
TDC	D	0.01%
JEF	A	0.01%
MASI	A	0.01%
LYFT	C	0.01%
CHH	A	0.01%
CE	F	0.01%
PEGA	A	0.01%
HSY	F	0.01%
RPM	A	0.01%
PLNT	A	0.01%
HCP	B	0.01%
ETSY	D	0.01%
BRKR	D	0.01%
FND	C	0.01%
JLL	D	0.01%
WMS	D	0.01%
FIVE	F	0.01%
TRIP	F	0.0%
PYCR	C	0.0%
FTRE	D	0.0%
PPC	C	0.0%
CC	C	0.0%
SEE	C	0.0%
NFE	D	0.0%
IRDM	D	0.0%
LBRDA	C	0.0%
MSGS	A	0.0%
UHAL	D	0.0%
CGNX	C	0.0%
DOCS	C	0.0%
MKSI	C	0.0%
RLI	B	0.0%
UWMC	D	0.0%
MTDR	B	0.0%
SPR	D	0.0%
UI	A	0.0%
SAM	C	0.0%
CAR	C	0.0%
WH	B	0.0%
AAL	B	0.0%
WU	D	0.0%
WEX	D	0.0%
BPOP	B	0.0%
SKX	D	0.0%
SSD	D	0.0%
XP	F	0.0%
WYNN	D	0.0%
KBR	F	0.0%
CHE	D	0.0%
HLI	B	0.0%
BLD	D	0.0%
YETI	C	0.0%
RH	B	0.0%
H	B	0.0%
DKS	C	0.0%
RGEN	D	0.0%
TXG	F	0.0%
TRU	D	0.0%
S	B	0.0%
CROX	D	0.0%
BFAM	D	0.0%
SN	D	0.0%
ROKU	D	0.0%
TKO	B	0.0%
DJT	C	0.0%
LOPE	B	0.0%
ALLY	C	0.0%
CIVI	D	0.0%

VONG Underweight 267 Positions Relative to CATH

Symbol	Grade	Weight
JPM	A	-1.58%
XOM	B	-1.06%
BSX	B	-0.78%
BAC	A	-0.71%
GILD	C	-0.69%
MDT	D	-0.66%
WFC	A	-0.57%
CVX	A	-0.55%
LOW	D	-0.48%
CSCO	B	-0.47%
ACN	C	-0.46%
LIN	D	-0.45%
CVS	D	-0.42%
DIS	B	-0.39%
SPGI	C	-0.38%
ETN	A	-0.36%
BLK	C	-0.34%
VZ	C	-0.34%
CMCSA	B	-0.33%
T	A	-0.32%
NEE	D	-0.31%
C	A	-0.3%
COP	C	-0.26%
DE	A	-0.25%
CB	C	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
PLD	D	-0.23%
TMUS	B	-0.23%
INTC	D	-0.22%
MU	D	-0.22%
HUM	C	-0.21%
MAR	B	-0.21%
ICE	C	-0.21%
ADI	D	-0.21%
PYPL	B	-0.2%
GM	B	-0.2%
CME	A	-0.19%
EMR	A	-0.19%
SO	D	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
USB	A	-0.18%
FDX	B	-0.17%
WELL	A	-0.17%
DUK	C	-0.17%
CSX	B	-0.17%
CARR	D	-0.16%
MTD	D	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
NSC	B	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
GIS	D	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
CMI	A	-0.13%
AFL	B	-0.13%
LEN	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ZBH	C	-0.13%
SRE	A	-0.12%
DLR	B	-0.12%
BK	A	-0.12%
TRV	B	-0.12%
LH	C	-0.12%
ROP	B	-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%
AME	A	-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%
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%
NVR	D	-0.09%
ADM	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
EXR	D	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
K	A	-0.08%
CTVA	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
FTV	C	-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%
MKC	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%
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%
ANSS	B	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
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%
PPL	B	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
DTE	C	-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%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
OMC	C	-0.04%
INVH	D	-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%
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%
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%
L	A	-0.03%
QRVO	F	-0.02%
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%