AUSF vs. CATH ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Global X S&P 500 Catholic Values ETF (CATH)
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings *

190

* 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 AUSF CATH
30 Days 4.22% 4.25%
60 Days 5.67% 5.69%
90 Days 7.18% 7.55%
12 Months 33.52% 32.08%
98 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in CATH Overlap
AAPL C 0.1% 6.98% 0.1%
ADM D 0.47% 0.09% 0.09%
ADP B 1.43% 0.31% 0.31%
AFL B 0.1% 0.13% 0.1%
AJG B 0.07% 0.15% 0.07%
AKAM D 0.06% 0.03% 0.03%
AME A 0.09% 0.11% 0.09%
AMGN D 0.07% 0.95% 0.07%
ATO A 0.07% 0.04% 0.04%
BBY D 0.46% 0.05% 0.05%
BEN C 0.53% 0.01% 0.01%
BG F 0.49% 0.05% 0.05%
BR A 0.84% 0.07% 0.07%
BSX B 1.54% 0.78% 0.78%
BWA D 0.48% 0.03% 0.03%
C A 0.53% 0.3% 0.3%
CAG D 0.45% 0.04% 0.04%
CAH B 0.08% 0.18% 0.08%
CB C 0.08% 0.24% 0.08%
CBOE B 0.94% 0.04% 0.04%
CFG B 0.55% 0.04% 0.04%
CI F 0.08% 0.54% 0.08%
CL D 0.07% 0.28% 0.07%
CMCSA B 0.51% 0.33% 0.33%
CME A 1.39% 0.19% 0.19%
COR B 1.51% 0.24% 0.24%
COST B 0.12% 1.59% 0.12%
CSCO B 1.41% 0.47% 0.47%
CVS D 0.49% 0.42% 0.42%
CVX A 0.09% 0.55% 0.09%
DGX A 0.07% 0.1% 0.07%
DOW F 0.42% 0.07% 0.07%
DUK C 0.1% 0.17% 0.1%
EA A 1.43% 0.08% 0.08%
ECL D 0.07% 0.13% 0.07%
ED D 0.08% 0.07% 0.07%
FE C 0.07% 0.04% 0.04%
FI A 0.08% 0.28% 0.08%
FMC D 0.45% 0.02% 0.02%
GDDY A 0.1% 0.05% 0.05%
GM B 0.52% 0.2% 0.2%
GRMN B 0.13% 0.1% 0.1%
HBAN A 0.55% 0.05% 0.05%
HIG B 0.08% 0.07% 0.07%
HOLX D 0.08% 0.11% 0.08%
HPE B 0.54% 0.06% 0.06%
HPQ B 0.52% 0.07% 0.07%
HST C 0.49% 0.03% 0.03%
ICE C 1.41% 0.21% 0.21%
INTC D 0.54% 0.22% 0.22%
IP B 0.59% 0.05% 0.05%
JNPR F 1.36% 0.03% 0.03%
K A 0.07% 0.08% 0.07%
KHC F 0.43% 0.11% 0.11%
KMB D 0.07% 0.17% 0.07%
KMI A 0.66% 0.1% 0.1%
KR B 0.12% 0.15% 0.12%
L A 0.07% 0.03% 0.03%
LIN D 1.35% 0.45% 0.45%
LYB F 0.46% 0.05% 0.05%
MA C 0.08% 0.99% 0.08%
MCD D 0.7% 0.67% 0.67%
MCK B 0.09% 0.48% 0.09%
MDT D 0.45% 0.66% 0.45%
MMC B 1.42% 0.25% 0.25%
MOS F 0.48% 0.02% 0.02%
MSI B 0.09% 0.17% 0.09%
OKE A 0.58% 0.12% 0.12%
PCAR B 0.52% 0.15% 0.15%
PG A 0.83% 1.53% 0.83%
PGR A 0.18% 0.35% 0.18%
PKG A 0.09% 0.05% 0.05%
PNW B 0.09% 0.02% 0.02%
RF A 0.55% 0.05% 0.05%
ROP B 0.07% 0.12% 0.07%
RSG A 1.56% 0.11% 0.11%
SNA A 0.1% 0.05% 0.05%
SO D 0.12% 0.19% 0.12%
SOLV C 0.47% 0.06% 0.06%
SWKS F 0.43% 0.03% 0.03%
SYF B 0.58% 0.05% 0.05%
T A 1.9% 0.32% 0.32%
TAP C 0.53% 0.04% 0.04%
TJX A 0.08% 0.42% 0.08%
TMUS B 1.59% 0.23% 0.23%
TPR B 0.63% 0.04% 0.04%
TRV B 0.12% 0.12% 0.12%
V A 1.51% 1.18% 1.18%
VRSK A 0.1% 0.1% 0.1%
VRSN F 0.08% 0.03% 0.03%
VZ C 1.83% 0.34% 0.34%
WBA F 0.43% 0.02% 0.02%
WELL A 0.07% 0.17% 0.07%
WM A 1.38% 0.2% 0.2%
WMB A 0.1% 0.13% 0.1%
WRB A 0.09% 0.04% 0.04%
XOM B 0.08% 1.06% 0.08%
YUM B 0.26% 0.12% 0.12%
AUSF Overweight 92 Positions Relative to CATH
Symbol Grade Weight
WMT A 1.56%
BRK.A B 1.5%
LMT D 1.4%
RTX C 1.4%
IBM C 1.37%
JNJ D 1.34%
GD F 1.33%
EDR A 1.32%
ACI C 1.29%
DOX D 1.25%
KO D 1.03%
MRK F 1.0%
DTM B 0.7%
PEP F 0.66%
MO A 0.65%
UNM A 0.65%
MARA C 0.62%
FHN A 0.57%
WBS A 0.57%
UMBF B 0.56%
ZION B 0.56%
FNB A 0.56%
VTRS A 0.56%
CMA A 0.55%
WHR B 0.55%
ONB B 0.55%
ABG B 0.55%
AL B 0.55%
PB A 0.55%
COLB A 0.55%
UBSI B 0.55%
LAD A 0.55%
LBRDK C 0.54%
OZK B 0.54%
CADE B 0.54%
PVH C 0.53%
ALLY C 0.52%
LNC B 0.52%
AM A 0.52%
NOV C 0.52%
BCC B 0.51%
CIVI D 0.51%
SLG B 0.51%
CNH C 0.51%
CNC D 0.5%
CHRD D 0.5%
CHE D 0.5%
JXN C 0.5%
DINO D 0.49%
NXST C 0.49%
AGNC D 0.49%
STWD C 0.49%
QGEN D 0.49%
SNX C 0.48%
X C 0.48%
CRBG B 0.48%
UGI A 0.48%
VICI C 0.48%
RDN C 0.48%
AVT C 0.48%
KRC C 0.47%
EMN D 0.47%
SON D 0.47%
HOG D 0.47%
TDG D 0.47%
M D 0.47%
RPRX D 0.47%
GAP C 0.47%
RNR C 0.47%
WU D 0.46%
LEA D 0.44%
PFE D 0.43%
ARW D 0.43%
HII D 0.42%
OGN D 0.42%
CE F 0.29%
CACI D 0.18%
TW A 0.14%
ABBV D 0.14%
CHD B 0.12%
ORI A 0.1%
LDOS C 0.1%
ATR B 0.09%
INGR B 0.08%
UNH C 0.08%
BDX F 0.08%
NOC D 0.08%
MDLZ F 0.07%
VRTX F 0.07%
CTLT B 0.07%
HON B 0.07%
REGN F 0.05%
AUSF Underweight 335 Positions Relative to CATH
Symbol Grade Weight
NVDA C -7.26%
MSFT F -6.38%
TSLA B -2.7%
META D -2.5%
GOOGL C -2.04%
GOOG C -1.69%
AVGO D -1.59%
JPM A -1.58%
HD A -1.26%
ISRG A -1.14%
SYK C -0.78%
NFLX A -0.71%
BAC A -0.71%
GILD C -0.69%
CRM B -0.65%
ORCL B -0.6%
WFC A -0.57%
ELV F -0.56%
BKNG A -0.52%
GE D -0.49%
LOW D -0.48%
ADBE C -0.47%
ZTS D -0.47%
CAT B -0.47%
ACN C -0.46%
AMD F -0.45%
GS A -0.43%
NOW A -0.43%
DIS B -0.39%
INTU C -0.39%
SPGI C -0.38%
TXN C -0.38%
UBER D -0.38%
MS A -0.38%
QCOM F -0.37%
AXP A -0.37%
UNP C -0.36%
ETN A -0.36%
SBUX A -0.35%
BLK C -0.34%
NEE D -0.31%
AMAT F -0.31%
BX A -0.3%
SCHW B -0.28%
NKE D -0.28%
CMG B -0.26%
COP C -0.26%
PANW C -0.26%
DE A -0.25%
EW C -0.24%
UPS C -0.24%
GEV B -0.23%
PH A -0.23%
GEHC F -0.23%
PLD D -0.23%
TT A -0.23%
KKR A -0.23%
ORLY B -0.22%
MU D -0.22%
HUM C -0.21%
MAR B -0.21%
IQV D -0.21%
IDXX F -0.21%
ADI D -0.21%
LRCX F -0.2%
AMT D -0.2%
PYPL B -0.2%
ANET C -0.2%
RMD C -0.2%
ABNB C -0.19%
EMR A -0.19%
CTAS B -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
HLT A -0.19%
DXCM D -0.18%
APH A -0.18%
USB A -0.18%
MMM D -0.18%
ITW B -0.18%
EQIX A -0.18%
FDX B -0.17%
CDNS B -0.17%
AZO C -0.17%
SNPS B -0.17%
RCL A -0.17%
CSX B -0.17%
KLAC D -0.17%
CARR D -0.16%
MTD D -0.16%
CRWD B -0.16%
MCO B -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
ROST C -0.15%
DHI D -0.15%
MNST C -0.15%
NSC B -0.15%
EOG A -0.15%
F C -0.14%
GIS D -0.14%
CEG D -0.14%
SYY B -0.14%
URI B -0.14%
JCI C -0.14%
BIIB F -0.14%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
LEN D -0.13%
FCX D -0.13%
STE F -0.13%
GWW B -0.13%
TFC A -0.13%
ZBH C -0.13%
ADSK A -0.13%
AMP A -0.12%
HWM A -0.12%
SRE A -0.12%
PAYX C -0.12%
SPG B -0.12%
FAST B -0.12%
DLR B -0.12%
LULU C -0.12%
BK A -0.12%
PWR A -0.12%
LH C -0.12%
SLB C -0.12%
MET A -0.11%
PSX C -0.11%
MOH F -0.11%
ODFL B -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
PSA D -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%
MSCI C -0.1%
AIG B -0.1%
O D -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%
VST B -0.09%
ALGN D -0.09%
TSCO D -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
XEL A -0.08%
CLX B -0.08%
EXR D -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
VMC B -0.08%
TRGP B -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
PHM D -0.08%
CTSH B -0.08%
DECK A -0.08%
BKR B -0.08%
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%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
MCHP D -0.07%
DD D -0.07%
ACGL D -0.07%
NUE C -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
ON D -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
ANSS B -0.06%
VLTO D -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%
DRI B -0.06%
CSGP D -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
TDY B -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
MAS D -0.05%
BRO B -0.05%
PPL B -0.05%
CDW F -0.05%
WY D -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
NTAP C -0.05%
EL F -0.05%
SBAC D -0.05%
HSIC B -0.05%
IFF D -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
DVN F -0.05%
AWK D -0.05%
BLDR D -0.05%
CPAY A -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
MRO B -0.04%
TER D -0.04%
LYV A -0.04%
CNP B -0.04%
PFG D -0.04%
KMX B -0.04%
TRMB B -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
CTRA B -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA B -0.04%
JBHT C -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
DVA B -0.04%
STLD B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
DLTR F -0.04%
WDC D -0.04%
APTV D -0.04%
CPB D -0.03%
FOXA B -0.03%
HAS D -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%
EPAM C -0.03%
NI A -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%
GNRC B -0.03%
PAYC B -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%
DAY B -0.03%
JBL B -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
SMCI 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%
NWS B -0.01%
IVZ B -0.01%
PARA C -0.01%
Compare ETFs