VV vs. CATH ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Global X S&P 500 Catholic Values ETF (CATH)
VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.01

Average Daily Volume

211,814

Number of Holdings *

487

* 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

$69.12

Average Daily Volume

32,911

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period VV CATH
30 Days 4.34% 4.40%
60 Days 11.35% 11.02%
90 Days 3.55% 3.57%
12 Months 37.15% 34.63%
378 Overlapping Holdings
Symbol Grade Weight in VV Weight in CATH Overlap
AAPL C 7.0% 7.25% 7.0%
ABNB D 0.1% 0.18% 0.1%
ACGL A 0.08% 0.09% 0.08%
ACN B 0.45% 0.46% 0.45%
ADBE F 0.54% 0.47% 0.47%
ADI B 0.24% 0.24% 0.24%
ADM F 0.06% 0.11% 0.06%
ADP A 0.24% 0.3% 0.24%
ADSK B 0.12% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.11% 0.12% 0.11%
AES C 0.01% 0.03% 0.01%
AFL A 0.13% 0.14% 0.13%
AIG C 0.11% 0.1% 0.1%
AJG C 0.13% 0.15% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.11% 0.04%
ALL A 0.1% 0.11% 0.1%
AMAT C 0.34% 0.34% 0.34%
AMD C 0.5% 0.54% 0.5%
AME C 0.08% 0.1% 0.08%
AMGN D 0.38% 1.08% 0.38%
AMP A 0.09% 0.1% 0.09%
AMT D 0.22% 0.25% 0.22%
ANET A 0.19% 0.21% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON A 0.15% 0.18% 0.15%
APD C 0.13% 0.14% 0.13%
APH D 0.17% 0.16% 0.16%
APTV D 0.04% 0.06% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.58% 1.64% 1.58%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXP A 0.27% 0.36% 0.27%
AZO D 0.12% 0.18% 0.12%
BAC B 0.57% 0.64% 0.57%
BALL C 0.04% 0.04% 0.04%
BAX D 0.04% 0.12% 0.04%
BBY C 0.04% 0.06% 0.04%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.06% 0.18% 0.06%
BK A 0.11% 0.11% 0.11%
BKNG B 0.28% 0.45% 0.28%
BKR B 0.07% 0.08% 0.07%
BLK A 0.27% 0.31% 0.27%
BR B 0.05% 0.07% 0.05%
BRO A 0.03% 0.05% 0.03%
BSX A 0.25% 0.78% 0.25%
BX C 0.21% 0.26% 0.21%
C B 0.24% 0.28% 0.24%
CAG D 0.03% 0.05% 0.03%
CAH B 0.06% 0.17% 0.06%
CARR A 0.13% 0.18% 0.13%
CAT A 0.37% 0.5% 0.37%
CB A 0.24% 0.26% 0.24%
CBOE B 0.05% 0.05% 0.05%
CBRE C 0.07% 0.09% 0.07%
CCI D 0.1% 0.12% 0.1%
CCL C 0.03% 0.06% 0.03%
CDNS D 0.15% 0.15% 0.15%
CDW D 0.06% 0.06% 0.06%
CEG A 0.13% 0.17% 0.13%
CF A 0.03% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHTR D 0.07% 0.07% 0.07%
CI D 0.22% 0.61% 0.22%
CINF A 0.05% 0.05% 0.05%
CL D 0.18% 0.33% 0.18%
CLX C 0.04% 0.08% 0.04%
CMCSA B 0.32% 0.33% 0.32%
CMG C 0.16% 0.26% 0.16%
CMI A 0.09% 0.12% 0.09%
CMS A 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF A 0.11% 0.12% 0.11%
COP D 0.28% 0.26% 0.26%
COST C 0.83% 1.58% 0.83%
CPAY A 0.04% 0.05% 0.04%
CPB D 0.02% 0.03% 0.02%
CPRT B 0.1% 0.12% 0.1%
CRM B 0.49% 0.55% 0.49%
CRWD D 0.13% 0.13% 0.13%
CSCO A 0.39% 0.45% 0.39%
CSGP F 0.07% 0.07% 0.07%
CSX D 0.14% 0.18% 0.14%
CTAS C 0.15% 0.18% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA A 0.08% 0.09% 0.08%
CVS D 0.15% 0.49% 0.15%
CVX B 0.54% 0.53% 0.53%
D A 0.1% 0.11% 0.1%
DAL C 0.06% 0.08% 0.06%
DD C 0.07% 0.08% 0.07%
DE C 0.21% 0.28% 0.21%
DFS A 0.07% 0.08% 0.07%
DG F 0.04% 0.07% 0.04%
DGX D 0.04% 0.11% 0.04%
DHI C 0.12% 0.19% 0.12%
DIS D 0.35% 0.35% 0.35%
DLR C 0.1% 0.11% 0.1%
DLTR F 0.04% 0.05% 0.04%
DOV C 0.05% 0.07% 0.05%
DOW B 0.08% 0.08% 0.08%
DPZ D 0.03% 0.05% 0.03%
DRI C 0.04% 0.07% 0.04%
DTE B 0.05% 0.06% 0.05%
DUK C 0.18% 0.19% 0.18%
DVN F 0.06% 0.06% 0.06%
DXCM F 0.06% 0.17% 0.06%
EA D 0.08% 0.07% 0.07%
EBAY A 0.06% 0.11% 0.06%
ECL C 0.14% 0.14% 0.14%
ED C 0.07% 0.08% 0.07%
EFX D 0.08% 0.09% 0.08%
EIX C 0.07% 0.08% 0.07%
EL D 0.04% 0.08% 0.04%
ELV F 0.27% 0.74% 0.27%
EMR B 0.13% 0.17% 0.13%
ENPH F 0.03% 0.03% 0.03%
EOG B 0.16% 0.15% 0.15%
EPAM F 0.01% 0.02% 0.01%
EQIX C 0.17% 0.19% 0.17%
EQR C 0.06% 0.06% 0.06%
EQT C 0.02% 0.05% 0.02%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.26% 0.34% 0.26%
ETR A 0.05% 0.06% 0.05%
EVRG C 0.01% 0.03% 0.01%
EW F 0.09% 0.25% 0.09%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXPE B 0.04% 0.06% 0.04%
EXR D 0.08% 0.09% 0.08%
F D 0.09% 0.14% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST C 0.08% 0.11% 0.08%
FCX B 0.13% 0.16% 0.13%
FDS C 0.03% 0.04% 0.03%
FDX F 0.14% 0.16% 0.14%
FE C 0.05% 0.05% 0.05%
FI A 0.21% 0.25% 0.21%
FICO C 0.09% 0.1% 0.09%
FIS A 0.1% 0.1% 0.1%
FITB C 0.06% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT A 0.1% 0.11% 0.1%
FTV C 0.05% 0.07% 0.05%
GDDY B 0.05% 0.05% 0.05%
GE B 0.38% 0.53% 0.38%
GEHC C 0.08% 0.26% 0.08%
GEV A 0.12% 0.19% 0.12%
GILD A 0.21% 0.65% 0.21%
GIS C 0.09% 0.17% 0.09%
GM D 0.12% 0.17% 0.12%
GOOG B 1.65% 1.68% 1.65%
GOOGL B 2.01% 2.03% 2.01%
GPC D 0.04% 0.06% 0.04%
GPN F 0.06% 0.06% 0.06%
GRMN D 0.06% 0.09% 0.06%
GS B 0.35% 0.37% 0.35%
GWW B 0.09% 0.12% 0.09%
HAL D 0.05% 0.06% 0.05%
HBAN B 0.05% 0.05% 0.05%
HD A 0.77% 1.33% 0.77%
HES D 0.08% 0.08% 0.08%
HIG A 0.07% 0.08% 0.07%
HLT A 0.12% 0.19% 0.12%
HOLX D 0.04% 0.12% 0.04%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.03% 0.02%
HST D 0.01% 0.03% 0.01%
HUBB A 0.02% 0.06% 0.02%
HUM F 0.09% 0.21% 0.09%
HWM A 0.08% 0.11% 0.08%
ICE A 0.19% 0.22% 0.19%
IDXX D 0.08% 0.26% 0.08%
IFF D 0.06% 0.06% 0.06%
INCY B 0.02% 0.07% 0.02%
INTC D 0.2% 0.21% 0.2%
INTU F 0.35% 0.36% 0.35%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.04% 0.04%
IQV F 0.09% 0.25% 0.09%
IR A 0.08% 0.1% 0.08%
IRM B 0.07% 0.08% 0.07%
ISRG C 0.37% 1.08% 0.37%
IT A 0.08% 0.08% 0.08%
ITW C 0.15% 0.19% 0.15%
JBHT D 0.03% 0.04% 0.03%
JCI C 0.1% 0.14% 0.1%
JPM C 1.35% 1.42% 1.35%
K B 0.05% 0.08% 0.05%
KDP C 0.08% 0.15% 0.08%
KEY B 0.03% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.06% 0.13% 0.06%
KKR A 0.17% 0.21% 0.17%
KLAC B 0.23% 0.21% 0.21%
KMB D 0.1% 0.19% 0.1%
KMI A 0.09% 0.09% 0.09%
KR C 0.07% 0.15% 0.07%
L C 0.03% 0.04% 0.03%
LEN C 0.09% 0.15% 0.09%
LEN C 0.0% 0.15% 0.0%
LIN C 0.48% 0.5% 0.48%
LKQ F 0.01% 0.03% 0.01%
LNT B 0.03% 0.04% 0.03%
LOW C 0.3% 0.51% 0.3%
LRCX D 0.23% 0.22% 0.22%
LULU D 0.06% 0.1% 0.06%
LUV B 0.04% 0.05% 0.04%
LW D 0.01% 0.03% 0.01%
LYB B 0.05% 0.06% 0.05%
LYV A 0.03% 0.03% 0.03%
MA A 0.84% 0.99% 0.84%
MAA D 0.04% 0.04% 0.04%
MAR A 0.11% 0.19% 0.11%
MAS C 0.04% 0.05% 0.04%
MCD A 0.44% 0.71% 0.44%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.15% 0.41% 0.15%
MCO D 0.16% 0.16% 0.16%
MDT C 0.25% 0.72% 0.25%
MET A 0.1% 0.11% 0.1%
META A 2.4% 2.61% 2.4%
MKC C 0.04% 0.08% 0.04%
MLM F 0.07% 0.08% 0.07%
MMC D 0.24% 0.26% 0.24%
MMM C 0.16% 0.2% 0.16%
MNST D 0.07% 0.15% 0.07%
MOH F 0.04% 0.13% 0.04%
MPC D 0.13% 0.11% 0.11%
MPWR B 0.09% 0.09% 0.09%
MRO B 0.03% 0.04% 0.03%
MS A 0.27% 0.31% 0.27%
MSCI B 0.09% 0.1% 0.09%
MSFT D 6.51% 6.59% 6.51%
MSI A 0.15% 0.16% 0.15%
MTB A 0.06% 0.07% 0.06%
MTD C 0.06% 0.2% 0.06%
MU D 0.22% 0.24% 0.22%
NDAQ C 0.07% 0.07% 0.07%
NEE C 0.35% 0.36% 0.35%
NEM C 0.13% 0.14% 0.13%
NFLX A 0.63% 0.63% 0.63%
NI A 0.02% 0.03% 0.02%
NKE D 0.21% 0.35% 0.21%
NOW B 0.37% 0.38% 0.37%
NSC C 0.12% 0.15% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.08% 0.08% 0.08%
NVDA B 5.86% 6.06% 5.86%
NVR C 0.06% 0.1% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
O C 0.11% 0.12% 0.11%
ODFL F 0.08% 0.1% 0.08%
OKE A 0.11% 0.11% 0.11%
OMC C 0.04% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
ORCL A 0.49% 0.56% 0.49%
ORLY A 0.14% 0.22% 0.14%
OTIS A 0.08% 0.11% 0.08%
OXY D 0.08% 0.08% 0.08%
PANW B 0.25% 0.23% 0.23%
PAYX B 0.09% 0.12% 0.09%
PCAR D 0.11% 0.14% 0.11%
PCG C 0.11% 0.09% 0.09%
PEG A 0.08% 0.09% 0.08%
PFG A 0.04% 0.04% 0.04%
PG D 0.85% 1.66% 0.85%
PGR B 0.31% 0.36% 0.31%
PH A 0.16% 0.21% 0.16%
PHM C 0.06% 0.1% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD D 0.25% 0.26% 0.25%
PNC C 0.15% 0.17% 0.15%
PODD C 0.01% 0.1% 0.01%
POOL D 0.01% 0.05% 0.01%
PPG D 0.06% 0.07% 0.06%
PPL C 0.05% 0.05% 0.05%
PRU B 0.09% 0.09% 0.09%
PSA C 0.11% 0.13% 0.11%
PSX D 0.12% 0.12% 0.12%
PWR A 0.08% 0.11% 0.08%
PYPL A 0.16% 0.19% 0.16%
QCOM D 0.41% 0.39% 0.39%
RCL B 0.08% 0.13% 0.08%
RF B 0.05% 0.05% 0.05%
RJF B 0.05% 0.05% 0.05%
RMD C 0.08% 0.22% 0.08%
ROK D 0.07% 0.08% 0.07%
ROL C 0.03% 0.04% 0.03%
ROP D 0.12% 0.12% 0.12%
ROST D 0.11% 0.16% 0.11%
RSG D 0.09% 0.11% 0.09%
SBAC C 0.05% 0.06% 0.05%
SBUX B 0.22% 0.36% 0.22%
SCHW D 0.21% 0.23% 0.21%
SHW C 0.18% 0.2% 0.18%
SJM D 0.01% 0.04% 0.01%
SLB D 0.13% 0.13% 0.13%
SNA C 0.03% 0.04% 0.03%
SNPS F 0.17% 0.16% 0.16%
SO A 0.2% 0.21% 0.2%
SPG A 0.11% 0.12% 0.11%
SPGI C 0.34% 0.4% 0.34%
SRE C 0.11% 0.11% 0.11%
STE D 0.05% 0.15% 0.05%
STLD C 0.02% 0.04% 0.02%
STT A 0.05% 0.06% 0.05%
STX C 0.04% 0.05% 0.04%
STZ D 0.08% 0.16% 0.08%
SWK C 0.03% 0.04% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYF A 0.04% 0.04% 0.04%
SYK C 0.26% 0.76% 0.26%
SYY D 0.08% 0.15% 0.08%
T B 0.3% 0.33% 0.3%
TDY A 0.04% 0.04% 0.04%
TER C 0.04% 0.05% 0.04%
TFC D 0.12% 0.12% 0.12%
TJX D 0.28% 0.43% 0.28%
TMUS A 0.22% 0.21% 0.21%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO A 0.06% 0.1% 0.06%
TSLA C 1.22% 2.35% 1.22%
TSN D 0.04% 0.07% 0.04%
TT A 0.17% 0.23% 0.17%
TTWO D 0.06% 0.06% 0.06%
TXN C 0.41% 0.39% 0.39%
TYL D 0.05% 0.05% 0.05%
UAL A 0.03% 0.05% 0.03%
UBER C 0.3% 0.41% 0.3%
UDR C 0.02% 0.03% 0.02%
ULTA D 0.04% 0.06% 0.04%
UNP F 0.33% 0.4% 0.33%
UPS D 0.2% 0.26% 0.2%
URI C 0.1% 0.14% 0.1%
USB C 0.15% 0.17% 0.15%
V B 0.84% 1.12% 0.84%
VLO F 0.1% 0.09% 0.09%
VLTO A 0.06% 0.07% 0.06%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.08% 0.1% 0.08%
VRSN C 0.03% 0.04% 0.03%
VST A 0.06% 0.09% 0.06%
VZ C 0.33% 0.39% 0.33%
WAB A 0.06% 0.08% 0.06%
WBA F 0.01% 0.02% 0.01%
WBD F 0.04% 0.04% 0.04%
WDC C 0.04% 0.05% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL C 0.15% 0.17% 0.15%
WFC B 0.43% 0.45% 0.43%
WM B 0.18% 0.2% 0.18%
WMB A 0.12% 0.12% 0.12%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.14% 0.05%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.06% 0.05%
XEL C 0.07% 0.08% 0.07%
XOM A 1.11% 1.11% 1.11%
XYL C 0.07% 0.09% 0.07%
YUM C 0.08% 0.13% 0.08%
ZBH F 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.16% 0.55% 0.16%
VV Overweight 109 Positions Relative to CATH
Symbol Grade Weight
AMZN C 3.51%
BRK.A B 1.74%
LLY D 1.72%
UNH B 1.14%
JNJ D 0.84%
ABBV C 0.73%
WMT A 0.72%
MRK F 0.63%
KO C 0.59%
PEP F 0.5%
TMO D 0.49%
ABT C 0.41%
PM D 0.4%
IBM A 0.39%
DHR D 0.38%
PFE D 0.35%
RTX A 0.34%
LMT A 0.29%
HON C 0.28%
VRTX D 0.27%
REGN D 0.26%
BA F 0.22%
BMY A 0.21%
MDLZ D 0.2%
MO D 0.19%
GD C 0.16%
HCA C 0.16%
NOC B 0.15%
BDX C 0.15%
TGT C 0.15%
TDG A 0.15%
MRVL C 0.14%
PLTR A 0.13%
WDAY D 0.12%
APO A 0.1%
TTD A 0.1%
TEL D 0.1%
WCN D 0.1%
DASH A 0.09%
A B 0.09%
KVUE C 0.09%
CNC F 0.09%
LHX A 0.09%
SQ D 0.08%
LNG A 0.08%
VEEV C 0.07%
GLW C 0.07%
DDOG B 0.07%
ALNY C 0.07%
SNOW F 0.07%
COIN F 0.07%
VICI C 0.07%
BRK.A B 0.07%
ARES A 0.06%
MRNA F 0.06%
HSY D 0.06%
VRT B 0.06%
DELL C 0.06%
SMCI F 0.05%
RBLX D 0.05%
NET D 0.05%
HUBS D 0.05%
CHD D 0.05%
VTR C 0.05%
TEAM D 0.05%
LPLA D 0.04%
SUI D 0.04%
EG A 0.04%
BURL C 0.04%
BMRN F 0.04%
TXT F 0.04%
AVTR D 0.04%
ZS F 0.04%
TRU C 0.04%
J F 0.04%
PINS D 0.04%
MKL B 0.04%
MDB D 0.04%
WAT B 0.04%
ARE D 0.04%
ILMN B 0.04%
OKTA F 0.03%
IBKR A 0.03%
WPC C 0.03%
TW A 0.03%
CE D 0.03%
VTRS D 0.03%
LVS B 0.03%
HEI C 0.03%
FNF C 0.03%
SSNC C 0.03%
ZM B 0.03%
CRBG B 0.02%
DOC C 0.02%
TPL A 0.02%
BSY D 0.02%
MGM D 0.02%
SNAP D 0.02%
MSTR B 0.02%
HEI C 0.02%
LDOS A 0.02%
RPRX D 0.02%
RKT D 0.01%
AGR C 0.01%
WLK C 0.01%
WMG D 0.01%
SIRI C 0.0%
LSXMK D 0.0%
EDR A 0.0%
VV Underweight 54 Positions Relative to CATH
Symbol Grade Weight
COR F -0.23%
CME A -0.2%
NXPI F -0.12%
AXON A -0.08%
DECK B -0.08%
TRGP A -0.07%
TFX C -0.07%
HSIC D -0.06%
SOLV C -0.06%
BLDR C -0.06%
PNR C -0.05%
DVA C -0.05%
IEX D -0.05%
BG F -0.05%
AMCR C -0.04%
NDSN C -0.04%
TAP D -0.04%
KMX F -0.04%
ATO A -0.04%
NRG A -0.04%
PTC B -0.04%
PNW C -0.03%
REG C -0.03%
BWA C -0.03%
JNPR C -0.03%
NCLH C -0.03%
FFIV B -0.03%
AOS C -0.03%
BXP B -0.03%
DAY C -0.03%
GNRC B -0.03%
JKHY A -0.03%
CPT C -0.03%
MHK C -0.03%
HAS A -0.03%
TPR B -0.03%
KIM C -0.03%
ALLE A -0.03%
JBL C -0.03%
CHRW C -0.03%
GEN A -0.03%
APA F -0.02%
FRT D -0.02%
FMC C -0.02%
MKTX B -0.02%
MTCH B -0.02%
AIZ B -0.02%
MOS F -0.02%
GL C -0.02%
QRVO F -0.02%
IPG D -0.02%
PAYC D -0.02%
IVZ A -0.01%
PARA F -0.01%
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