VUG vs. CATH ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Global X S&P 500 Catholic Values ETF (CATH)
VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$382.32

Average Daily Volume

939,181

Number of Holdings *

181

* 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 VUG CATH
30 Days 2.69% 2.66%
60 Days 5.52% 5.33%
90 Days 2.34% 5.49%
12 Months 41.33% 32.94%
128 Overlapping Holdings
Symbol Grade Weight in VUG Weight in CATH Overlap
AAPL C 13.01% 6.93% 6.93%
ABNB D 0.19% 0.2% 0.19%
ACN C 0.43% 0.45% 0.43%
ADBE F 1.02% 0.49% 0.49%
ADP C 0.45% 0.32% 0.32%
ADSK B 0.23% 0.12% 0.12%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.08% 0.11% 0.08%
AMAT D 0.65% 0.34% 0.34%
AMD C 0.95% 0.53% 0.53%
AMT C 0.42% 0.25% 0.25%
ANET C 0.36% 0.21% 0.21%
ANSS D 0.12% 0.06% 0.06%
AON B 0.15% 0.15% 0.15%
APH C 0.33% 0.17% 0.17%
APTV D 0.09% 0.07% 0.07%
AZO B 0.23% 0.17% 0.17%
BKNG B 0.53% 0.47% 0.47%
BKR C 0.08% 0.08% 0.08%
BR C 0.11% 0.07% 0.07%
BRO C 0.06% 0.05% 0.05%
BSX B 0.48% 0.76% 0.48%
BX C 0.41% 0.24% 0.24%
CDNS D 0.3% 0.16% 0.16%
CL C 0.18% 0.33% 0.18%
CMG D 0.31% 0.27% 0.27%
COST C 1.55% 1.56% 1.55%
CPRT D 0.19% 0.13% 0.13%
CRM C 0.92% 0.55% 0.55%
CSGP D 0.13% 0.07% 0.07%
CTAS C 0.28% 0.2% 0.2%
CTRA F 0.04% 0.04% 0.04%
DIS D 0.33% 0.36% 0.33%
DPZ D 0.07% 0.05% 0.05%
DXCM F 0.11% 0.17% 0.11%
ECL B 0.27% 0.14% 0.14%
EFX C 0.16% 0.11% 0.11%
EL D 0.09% 0.07% 0.07%
ENPH D 0.07% 0.03% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.32% 0.19% 0.19%
EQT C 0.05% 0.04% 0.04%
EW F 0.17% 0.25% 0.17%
EXPE C 0.08% 0.07% 0.07%
FANG F 0.15% 0.07% 0.07%
FAST C 0.16% 0.11% 0.11%
FDS C 0.07% 0.04% 0.04%
FICO B 0.17% 0.09% 0.09%
FSLR C 0.1% 0.05% 0.05%
FTNT B 0.2% 0.11% 0.11%
GOOG D 3.08% 1.69% 1.69%
GOOGL D 3.74% 2.01% 2.01%
GWW B 0.18% 0.13% 0.13%
HAL F 0.06% 0.06% 0.06%
HES F 0.17% 0.08% 0.08%
HLT B 0.23% 0.19% 0.19%
HWM B 0.09% 0.11% 0.09%
IDXX D 0.17% 0.26% 0.17%
INCY C 0.05% 0.08% 0.05%
INTU D 0.66% 0.38% 0.38%
ISRG C 0.69% 1.06% 0.69%
IT C 0.15% 0.09% 0.09%
JBHT D 0.07% 0.04% 0.04%
KLAC D 0.44% 0.22% 0.22%
LIN B 0.91% 0.49% 0.49%
LRCX D 0.43% 0.21% 0.21%
LULU D 0.13% 0.1% 0.1%
LW D 0.03% 0.03% 0.03%
LYV A 0.07% 0.03% 0.03%
MA B 1.58% 0.86% 0.86%
MAR B 0.22% 0.2% 0.2%
MCD B 0.82% 0.73% 0.73%
MCO C 0.31% 0.17% 0.17%
META B 4.46% 2.58% 2.58%
MLM D 0.07% 0.08% 0.07%
MNST D 0.15% 0.14% 0.14%
MPWR B 0.18% 0.1% 0.1%
MSCI C 0.18% 0.1% 0.1%
MSFT C 12.09% 6.82% 6.82%
MSI B 0.16% 0.16% 0.16%
MTD C 0.13% 0.19% 0.13%
NFLX B 1.19% 0.64% 0.64%
NKE D 0.4% 0.36% 0.36%
NOW C 0.7% 0.41% 0.41%
NVDA C 10.88% 6.01% 6.01%
O B 0.12% 0.12% 0.12%
ODFL D 0.16% 0.1% 0.1%
ON D 0.08% 0.06% 0.06%
ORLY B 0.27% 0.22% 0.22%
PANW D 0.47% 0.23% 0.23%
PAYX C 0.18% 0.12% 0.12%
PODD C 0.04% 0.1% 0.04%
PWR B 0.17% 0.12% 0.12%
RCL B 0.08% 0.14% 0.08%
RMD C 0.15% 0.22% 0.15%
ROK D 0.07% 0.09% 0.07%
ROL C 0.07% 0.04% 0.04%
ROP C 0.24% 0.13% 0.13%
ROST C 0.21% 0.18% 0.18%
SBAC C 0.11% 0.06% 0.06%
SBUX C 0.43% 0.37% 0.37%
SHW B 0.34% 0.19% 0.19%
SLB F 0.13% 0.13% 0.13%
SMCI F 0.09% 0.05% 0.05%
SNPS F 0.32% 0.17% 0.17%
SPGI C 0.65% 0.35% 0.35%
STE B 0.06% 0.14% 0.06%
STX B 0.05% 0.05% 0.05%
SYK C 0.49% 0.76% 0.49%
TER C 0.09% 0.05% 0.05%
TJX C 0.53% 0.45% 0.45%
TMUS B 0.42% 0.22% 0.22%
TSCO B 0.07% 0.1% 0.07%
TSLA C 2.27% 2.24% 2.24%
TTWO D 0.11% 0.05% 0.05%
TXN B 0.77% 0.39% 0.39%
TYL C 0.11% 0.05% 0.05%
UBER C 0.58% 0.45% 0.45%
ULTA D 0.08% 0.06% 0.06%
V C 1.66% 0.95% 0.95%
VLTO B 0.06% 0.07% 0.06%
VMC C 0.14% 0.07% 0.07%
VRSK D 0.16% 0.11% 0.11%
VRSN C 0.07% 0.04% 0.04%
WELL C 0.29% 0.17% 0.17%
WST D 0.1% 0.14% 0.1%
YUM B 0.16% 0.13% 0.13%
ZTS B 0.31% 0.54% 0.31%
VUG Overweight 53 Positions Relative to CATH
Symbol Grade Weight
AMZN C 4.55%
LLY D 3.21%
VRTX D 0.51%
BA F 0.43%
GE C 0.37%
TDG B 0.3%
MRVL D 0.27%
CRWD D 0.26%
PLTR C 0.26%
WDAY D 0.23%
WCN D 0.2%
APO B 0.19%
TTD B 0.19%
DASH B 0.18%
ALNY C 0.15%
SQ D 0.15%
VEEV C 0.14%
DDOG D 0.14%
SNOW F 0.14%
COIN F 0.14%
VRT C 0.13%
ARES B 0.12%
GEV B 0.12%
HSY D 0.12%
CHD C 0.11%
MRNA F 0.11%
TEAM D 0.11%
RBLX C 0.1%
HUBS D 0.1%
NET D 0.1%
LNG D 0.09%
MDB D 0.09%
WAT B 0.09%
A C 0.09%
ILMN D 0.09%
SUI C 0.08%
BURL C 0.08%
BMRN F 0.08%
ZS F 0.08%
PINS D 0.08%
TW B 0.07%
HEI C 0.07%
LVS C 0.07%
LPLA D 0.07%
GDDY C 0.06%
OKTA F 0.06%
HEI C 0.05%
TPL C 0.05%
MSTR C 0.05%
IBKR B 0.04%
BSY C 0.04%
SNAP D 0.04%
WMG D 0.02%
VUG Underweight 303 Positions Relative to CATH
Symbol Grade Weight
BRK.A C -1.73%
PG C -1.59%
AVGO C -1.56%
HD B -1.31%
JPM D -1.28%
AMGN D -1.12%
XOM D -1.09%
ELV D -0.77%
MDT B -0.73%
GILD B -0.65%
CI C -0.62%
BAC D -0.58%
ORCL B -0.56%
CVX F -0.53%
CAT B -0.52%
LOW B -0.51%
CVS D -0.45%
CSCO B -0.44%
UNP D -0.43%
IBM B -0.42%
MCK F -0.41%
WFC D -0.41%
QCOM D -0.4%
VZ A -0.39%
ETN C -0.37%
NEE B -0.36%
GS B -0.34%
CMCSA C -0.33%
PGR C -0.32%
AXP B -0.32%
T B -0.32%
DE A -0.3%
COP F -0.27%
MS B -0.27%
IQV D -0.27%
BLK B -0.27%
UPS D -0.26%
PLD C -0.26%
CB B -0.25%
C C -0.25%
GEHC B -0.24%
TT B -0.24%
MMC C -0.23%
HUM F -0.23%
ADI C -0.23%
PH B -0.22%
MMM B -0.21%
MU D -0.21%
SCHW D -0.21%
WM D -0.21%
SO B -0.21%
ICE C -0.2%
CARR B -0.19%
DUK B -0.19%
DHI C -0.19%
INTC D -0.19%
CSX C -0.19%
GM C -0.19%
ITW B -0.19%
BIIB F -0.18%
KMB C -0.18%
CME B -0.17%
CAH C -0.17%
EMR D -0.17%
CEG C -0.17%
PYPL B -0.17%
KVUE B -0.17%
STZ C -0.16%
LEN B -0.16%
PNC C -0.16%
NSC C -0.16%
GIS B -0.16%
FDX D -0.16%
SYY C -0.15%
URI B -0.15%
F F -0.15%
USB C -0.15%
PCAR D -0.15%
KDP B -0.15%
EOG D -0.15%
APD B -0.14%
FCX C -0.14%
NEM C -0.14%
JCI B -0.14%
KR B -0.14%
MOH D -0.13%
PSA C -0.13%
ZBH F -0.13%
RSG D -0.12%
PSX F -0.12%
CCI C -0.12%
HOLX D -0.12%
DLR B -0.12%
OKE C -0.12%
BAX C -0.12%
WMB C -0.12%
MPC F -0.12%
NXPI D -0.12%
CMI B -0.12%
COF B -0.12%
TFC D -0.12%
AJG D -0.12%
SPG B -0.12%
MET B -0.11%
KHC C -0.11%
EBAY B -0.11%
OTIS B -0.11%
AME C -0.11%
SRE B -0.11%
ALL C -0.11%
ADM D -0.11%
AEP C -0.11%
BK B -0.11%
AFL A -0.11%
TRV C -0.11%
IR B -0.11%
NVR B -0.1%
AMP B -0.1%
FIS C -0.1%
TEL D -0.1%
AIG D -0.1%
D C -0.1%
PHM B -0.1%
DGX B -0.1%
ACGL B -0.09%
PCG C -0.09%
EXC B -0.09%
MCHP D -0.09%
EXR C -0.09%
DAL C -0.09%
WAB B -0.09%
GRMN D -0.09%
XYL C -0.09%
CTVA B -0.09%
VLO F -0.09%
KMI C -0.09%
PRU C -0.09%
PEG B -0.09%
DD B -0.08%
FTV C -0.08%
NUE D -0.08%
TFX B -0.08%
DOW C -0.08%
ED B -0.08%
CLX C -0.08%
XEL B -0.08%
DECK C -0.08%
AXON B -0.08%
DFS C -0.08%
CTSH B -0.08%
MKC C -0.08%
CBRE B -0.08%
K A -0.08%
HPQ C -0.07%
WEC B -0.07%
DRI C -0.07%
TRGP C -0.07%
TSN D -0.07%
HUBB B -0.07%
CDW D -0.07%
PPG C -0.07%
BLDR C -0.07%
MTB C -0.07%
CHTR D -0.07%
EIX B -0.07%
DG F -0.07%
OXY F -0.07%
EA D -0.07%
VST B -0.07%
DOV B -0.07%
AVB C -0.07%
HIG B -0.07%
IRM C -0.07%
PPL A -0.06%
DTE A -0.06%
DVN F -0.06%
LYB D -0.06%
HSIC C -0.06%
STT B -0.06%
KEYS B -0.06%
ETR A -0.06%
EQR C -0.06%
WY C -0.06%
BBY A -0.06%
IFF A -0.06%
GPN D -0.06%
FITB B -0.06%
AWK C -0.06%
CCL C -0.06%
GPC D -0.06%
WTW B -0.06%
CPAY B -0.05%
INVH D -0.05%
RF B -0.05%
IEX C -0.05%
CMS B -0.05%
CINF C -0.05%
OMC B -0.05%
HBAN B -0.05%
CBOE C -0.05%
BALL C -0.05%
WDC C -0.05%
ESS C -0.05%
POOL C -0.05%
UAL B -0.05%
DLTR F -0.05%
CAG B -0.05%
RJF C -0.05%
SWK B -0.05%
MAS B -0.05%
AEE B -0.05%
ES B -0.05%
LUV C -0.05%
DVA B -0.05%
HPE C -0.05%
EXPD B -0.05%
TROW C -0.05%
SW B -0.05%
NTAP D -0.05%
BG F -0.05%
NDAQ C -0.05%
KEY C -0.04%
CNP C -0.04%
MRO D -0.04%
TAP D -0.04%
NDSN C -0.04%
ALLE B -0.04%
NRG B -0.04%
STLD C -0.04%
WRB D -0.04%
KMX D -0.04%
ATO B -0.04%
AMCR B -0.04%
PFG B -0.04%
AVY C -0.04%
CHRW B -0.04%
ZBRA B -0.04%
WBD D -0.04%
SJM C -0.04%
CFG D -0.04%
IP C -0.04%
NTRS C -0.04%
SYF C -0.04%
PTC C -0.04%
PKG B -0.04%
TDY B -0.04%
SNA B -0.04%
FE B -0.04%
MAA C -0.04%
PNR B -0.04%
BWA C -0.03%
REG C -0.03%
JNPR A -0.03%
JKHY B -0.03%
DAY D -0.03%
FFIV B -0.03%
BXP C -0.03%
MHK B -0.03%
NCLH B -0.03%
NI B -0.03%
CPT C -0.03%
TPR A -0.03%
IPG C -0.03%
AES C -0.03%
HAS B -0.03%
CPB C -0.03%
UDR C -0.03%
JBL C -0.03%
AOS B -0.03%
AKAM D -0.03%
KIM C -0.03%
CF B -0.03%
LKQ F -0.03%
HST D -0.03%
HRL F -0.03%
TRMB C -0.03%
EVRG B -0.03%
SWKS F -0.03%
L D -0.03%
LNT A -0.03%
APA F -0.02%
FRT C -0.02%
WBA F -0.02%
FMC B -0.02%
AAL D -0.02%
MOS F -0.02%
MTCH C -0.02%
AIZ B -0.02%
ETSY D -0.02%
MKTX D -0.02%
FOXA B -0.02%
BBWI D -0.02%
GL D -0.02%
NWSA D -0.02%
QRVO F -0.02%
PAYC D -0.02%
PNW C -0.02%
GNRC D -0.02%
NWS D -0.01%
PARA D -0.01%
IVZ B -0.01%
FOX B -0.01%
BEN F -0.01%
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