CATH vs. ACIO ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Aptus Collared Income Opportunity ETF (ACIO)
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
$68.54
Average Daily Volume
29,470
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$39.50
Average Daily Volume
134,173
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | ACIO |
|---|---|---|
| 30 Days | 1.68% | 0.96% |
| 60 Days | 2.15% | 2.97% |
| 90 Days | 4.67% | 4.89% |
| 12 Months | 31.37% | 28.99% |
62 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.9% | 6.83% | 6.83% | |
| ACN | C | 0.47% | 1.15% | 0.47% | |
| ADBE | F | 0.57% | 0.51% | 0.51% | |
| ADI | C | 0.23% | 0.93% | 0.23% | |
| ADP | B | 0.33% | 0.3% | 0.3% | |
| AMAT | F | 0.33% | 1.51% | 0.33% | |
| AMD | D | 0.52% | 0.0% | 0.0% | |
| AMGN | B | 1.11% | 0.42% | 0.42% | |
| AVGO | C | 1.53% | 2.28% | 1.53% | |
| BAC | D | 0.57% | 0.89% | 0.57% | |
| BLK | B | 0.27% | 1.1% | 0.27% | |
| BRK.A | C | 1.75% | 1.71% | 1.71% | |
| C | D | 0.24% | 0.53% | 0.24% | |
| CAT | B | 0.49% | 1.6% | 0.49% | |
| CMCSA | D | 0.33% | 0.37% | 0.33% | |
| COST | B | 1.6% | 1.04% | 1.04% | |
| CSX | D | 0.19% | 1.0% | 0.19% | |
| CTAS | C | 0.2% | 0.94% | 0.2% | |
| DE | B | 0.29% | 0.58% | 0.29% | |
| DLR | B | 0.12% | 0.62% | 0.12% | |
| DUK | B | 0.19% | 0.69% | 0.19% | |
| DVN | F | 0.06% | 0.0% | 0.0% | |
| ELV | C | 0.8% | 1.0% | 0.8% | |
| EOG | D | 0.15% | 0.55% | 0.15% | |
| ETN | C | 0.35% | 0.54% | 0.35% | |
| FANG | D | 0.07% | 0.73% | 0.07% | |
| FCX | D | 0.13% | 0.36% | 0.13% | |
| FDX | F | 0.19% | 0.88% | 0.19% | |
| GOOG | D | 1.62% | 3.58% | 1.62% | |
| HAL | F | 0.05% | 0.23% | 0.05% | |
| ICE | C | 0.2% | 0.75% | 0.2% | |
| INTU | C | 0.39% | 1.06% | 0.39% | |
| ISRG | C | 1.1% | 0.73% | 0.73% | |
| JPM | D | 1.28% | 1.74% | 1.28% | |
| LIN | B | 0.5% | 1.4% | 0.5% | |
| LOW | A | 0.5% | 1.21% | 0.5% | |
| MAR | C | 0.19% | 0.95% | 0.19% | |
| MCD | B | 0.73% | 1.03% | 0.73% | |
| MCK | F | 0.42% | 0.0% | 0.0% | |
| META | A | 2.46% | 2.45% | 2.45% | |
| MMC | C | 0.24% | 0.95% | 0.24% | |
| MS | C | 0.26% | 0.88% | 0.26% | |
| MSFT | C | 6.82% | 6.78% | 6.78% | |
| MSI | B | 0.16% | 0.84% | 0.16% | |
| NEE | C | 0.37% | 0.79% | 0.37% | |
| NFLX | B | 0.64% | 1.07% | 0.64% | |
| NOW | A | 0.39% | 1.83% | 0.39% | |
| NVDA | D | 6.3% | 6.46% | 6.3% | |
| PG | C | 1.62% | 1.3% | 1.3% | |
| PGR | A | 0.31% | 1.7% | 0.31% | |
| PHM | B | 0.1% | 0.9% | 0.1% | |
| PLD | C | 0.28% | 1.0% | 0.28% | |
| PSA | B | 0.13% | 0.53% | 0.13% | |
| SHW | B | 0.19% | 0.44% | 0.19% | |
| SO | A | 0.21% | 1.07% | 0.21% | |
| SYK | C | 0.79% | 1.8% | 0.79% | |
| TJX | C | 0.46% | 0.9% | 0.46% | |
| TMUS | C | 0.23% | 1.09% | 0.23% | |
| TSLA | C | 2.2% | 1.33% | 1.33% | |
| TYL | C | 0.05% | 0.6% | 0.05% | |
| V | C | 0.97% | 1.74% | 0.97% | |
| XOM | D | 1.07% | 1.76% | 1.07% |
CATH Overweight 369 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.94% | |
| HD | A | 1.29% | |
| MA | C | 0.87% | |
| BSX | B | 0.78% | |
| MDT | C | 0.75% | |
| CI | C | 0.65% | |
| GILD | B | 0.65% | |
| ZTS | C | 0.55% | |
| ORCL | B | 0.55% | |
| CRM | D | 0.53% | |
| CVX | D | 0.51% | |
| BKNG | B | 0.46% | |
| UNP | C | 0.45% | |
| CVS | F | 0.45% | |
| CSCO | B | 0.43% | |
| IBM | A | 0.42% | |
| UBER | C | 0.42% | |
| VZ | B | 0.4% | |
| QCOM | F | 0.4% | |
| WFC | D | 0.39% | |
| SBUX | C | 0.39% | |
| TXN | C | 0.38% | |
| SPGI | A | 0.36% | |
| CL | C | 0.35% | |
| DIS | D | 0.35% | |
| GS | C | 0.33% | |
| NKE | D | 0.33% | |
| T | C | 0.33% | |
| AXP | B | 0.31% | |
| UPS | F | 0.27% | |
| CMG | C | 0.27% | |
| IQV | D | 0.27% | |
| COP | D | 0.26% | |
| IDXX | D | 0.26% | |
| EW | F | 0.26% | |
| AMT | C | 0.26% | |
| HUM | F | 0.25% | |
| CB | B | 0.25% | |
| PANW | C | 0.24% | |
| BX | B | 0.23% | |
| ORLY | D | 0.23% | |
| RMD | C | 0.23% | |
| GEHC | C | 0.23% | |
| TT | A | 0.23% | |
| WM | D | 0.22% | |
| MU | F | 0.21% | |
| MMM | A | 0.21% | |
| LRCX | F | 0.21% | |
| KLAC | D | 0.21% | |
| PH | A | 0.21% | |
| SCHW | D | 0.2% | |
| GM | B | 0.19% | |
| HLT | B | 0.19% | |
| EQIX | B | 0.19% | |
| KMB | D | 0.19% | |
| DHI | C | 0.19% | |
| ITW | C | 0.19% | |
| ANET | A | 0.19% | |
| KVUE | C | 0.18% | |
| ABNB | D | 0.18% | |
| CARR | B | 0.18% | |
| ROST | C | 0.18% | |
| WELL | C | 0.18% | |
| BIIB | F | 0.18% | |
| AZO | D | 0.18% | |
| MTD | D | 0.18% | |
| EMR | D | 0.17% | |
| MCO | A | 0.17% | |
| CAH | C | 0.17% | |
| DXCM | F | 0.17% | |
| CME | C | 0.17% | |
| INTC | F | 0.17% | |
| AON | B | 0.16% | |
| LEN | C | 0.16% | |
| PYPL | B | 0.16% | |
| STZ | D | 0.16% | |
| CDNS | D | 0.16% | |
| SNPS | D | 0.16% | |
| GIS | B | 0.16% | |
| APH | D | 0.16% | |
| NSC | C | 0.16% | |
| F | F | 0.15% | |
| USB | B | 0.15% | |
| KR | C | 0.15% | |
| PCAR | D | 0.15% | |
| SYY | D | 0.15% | |
| PNC | A | 0.15% | |
| STE | C | 0.15% | |
| KDP | B | 0.15% | |
| RCL | A | 0.14% | |
| URI | B | 0.14% | |
| ZBH | F | 0.14% | |
| WST | D | 0.14% | |
| AJG | D | 0.14% | |
| APD | B | 0.14% | |
| JCI | B | 0.14% | |
| NEM | B | 0.14% | |
| MNST | D | 0.14% | |
| ECL | A | 0.14% | |
| SPG | A | 0.13% | |
| BAX | C | 0.13% | |
| GWW | A | 0.13% | |
| CEG | A | 0.13% | |
| MOH | D | 0.13% | |
| ROP | C | 0.13% | |
| YUM | F | 0.13% | |
| AEP | C | 0.12% | |
| AFL | C | 0.12% | |
| OKE | B | 0.12% | |
| HOLX | C | 0.12% | |
| ADSK | C | 0.12% | |
| RSG | D | 0.12% | |
| O | C | 0.12% | |
| NXPI | D | 0.12% | |
| CMI | C | 0.12% | |
| SLB | F | 0.12% | |
| MPC | F | 0.12% | |
| CCI | C | 0.12% | |
| PAYX | C | 0.12% | |
| WMB | B | 0.12% | |
| CPRT | D | 0.12% | |
| TFC | D | 0.12% | |
| LULU | D | 0.11% | |
| TSCO | C | 0.11% | |
| OTIS | C | 0.11% | |
| HWM | B | 0.11% | |
| DGX | C | 0.11% | |
| EFX | C | 0.11% | |
| IR | C | 0.11% | |
| AME | C | 0.11% | |
| KHC | C | 0.11% | |
| ADM | D | 0.11% | |
| EBAY | B | 0.11% | |
| ALL | B | 0.11% | |
| SRE | B | 0.11% | |
| BK | A | 0.11% | |
| VRSK | D | 0.11% | |
| COF | A | 0.11% | |
| PWR | B | 0.11% | |
| PSX | D | 0.11% | |
| FAST | C | 0.11% | |
| TRV | C | 0.11% | |
| NVR | B | 0.1% | |
| ODFL | D | 0.1% | |
| TEL | D | 0.1% | |
| GRMN | D | 0.1% | |
| MPWR | C | 0.1% | |
| MSCI | C | 0.1% | |
| ALGN | D | 0.1% | |
| FIS | B | 0.1% | |
| PODD | B | 0.1% | |
| MET | A | 0.1% | |
| FTNT | B | 0.1% | |
| D | B | 0.1% | |
| AIG | D | 0.1% | |
| ACGL | B | 0.09% | |
| WAB | A | 0.09% | |
| DAL | C | 0.09% | |
| PCG | C | 0.09% | |
| EXC | B | 0.09% | |
| ROK | F | 0.09% | |
| MCHP | F | 0.09% | |
| EXR | B | 0.09% | |
| IT | A | 0.09% | |
| CTVA | B | 0.09% | |
| XYL | D | 0.09% | |
| KMI | A | 0.09% | |
| PRU | C | 0.09% | |
| PEG | B | 0.09% | |
| FICO | B | 0.09% | |
| VLO | F | 0.09% | |
| AMP | B | 0.09% | |
| HES | D | 0.08% | |
| HIG | B | 0.08% | |
| AVB | C | 0.08% | |
| IRM | B | 0.08% | |
| TFX | C | 0.08% | |
| DOW | D | 0.08% | |
| EA | D | 0.08% | |
| AXON | A | 0.08% | |
| XEL | B | 0.08% | |
| ED | C | 0.08% | |
| CLX | C | 0.08% | |
| CBRE | A | 0.08% | |
| DECK | D | 0.08% | |
| MKC | C | 0.08% | |
| CTSH | C | 0.08% | |
| K | A | 0.08% | |
| TRGP | B | 0.07% | |
| APTV | D | 0.07% | |
| WTW | C | 0.07% | |
| CDW | D | 0.07% | |
| EL | F | 0.07% | |
| WEC | B | 0.07% | |
| VLTO | B | 0.07% | |
| PPG | D | 0.07% | |
| TSN | D | 0.07% | |
| CSGP | D | 0.07% | |
| VMC | D | 0.07% | |
| DG | F | 0.07% | |
| EIX | C | 0.07% | |
| CHTR | D | 0.07% | |
| MLM | D | 0.07% | |
| DFS | B | 0.07% | |
| FTV | C | 0.07% | |
| DD | B | 0.07% | |
| OXY | F | 0.07% | |
| INCY | C | 0.07% | |
| NUE | F | 0.07% | |
| BR | D | 0.07% | |
| DOV | B | 0.07% | |
| BKR | D | 0.07% | |
| CCL | C | 0.06% | |
| PPL | B | 0.06% | |
| VST | A | 0.06% | |
| DTE | B | 0.06% | |
| LYB | F | 0.06% | |
| TTWO | D | 0.06% | |
| ETR | A | 0.06% | |
| KEYS | C | 0.06% | |
| WY | C | 0.06% | |
| FITB | B | 0.06% | |
| ANSS | D | 0.06% | |
| EQR | C | 0.06% | |
| ULTA | D | 0.06% | |
| GPN | D | 0.06% | |
| EXPE | C | 0.06% | |
| BBY | C | 0.06% | |
| AWK | C | 0.06% | |
| BLDR | C | 0.06% | |
| IFF | C | 0.06% | |
| GPC | D | 0.06% | |
| HPQ | D | 0.06% | |
| DRI | B | 0.06% | |
| ON | F | 0.06% | |
| MTB | A | 0.06% | |
| SBAC | C | 0.06% | |
| HUBB | A | 0.06% | |
| FE | C | 0.05% | |
| MAA | C | 0.05% | |
| OMC | B | 0.05% | |
| CPAY | C | 0.05% | |
| STX | C | 0.05% | |
| HBAN | B | 0.05% | |
| TER | D | 0.05% | |
| CMS | B | 0.05% | |
| INVH | C | 0.05% | |
| WDC | D | 0.05% | |
| BRO | C | 0.05% | |
| SWK | B | 0.05% | |
| CINF | C | 0.05% | |
| POOL | D | 0.05% | |
| UAL | C | 0.05% | |
| SMCI | F | 0.05% | |
| HPE | D | 0.05% | |
| DLTR | F | 0.05% | |
| DPZ | D | 0.05% | |
| RJF | C | 0.05% | |
| BALL | C | 0.05% | |
| CBOE | C | 0.05% | |
| MAS | B | 0.05% | |
| CAG | C | 0.05% | |
| AEE | A | 0.05% | |
| ESS | C | 0.05% | |
| SW | C | 0.05% | |
| DVA | B | 0.05% | |
| NTAP | D | 0.05% | |
| TROW | D | 0.05% | |
| ES | C | 0.05% | |
| EXPD | C | 0.05% | |
| LUV | C | 0.05% | |
| FSLR | C | 0.05% | |
| BG | D | 0.05% | |
| STT | B | 0.05% | |
| NDAQ | A | 0.05% | |
| HSIC | D | 0.05% | |
| SWKS | F | 0.04% | |
| NRG | A | 0.04% | |
| STLD | D | 0.04% | |
| VRSN | D | 0.04% | |
| CNP | D | 0.04% | |
| NDSN | C | 0.04% | |
| ZBRA | B | 0.04% | |
| FDS | C | 0.04% | |
| PFG | B | 0.04% | |
| CTRA | D | 0.04% | |
| TAP | D | 0.04% | |
| ROL | C | 0.04% | |
| WBD | D | 0.04% | |
| ALLE | C | 0.04% | |
| CHRW | A | 0.04% | |
| ATO | B | 0.04% | |
| KMX | D | 0.04% | |
| CFG | C | 0.04% | |
| WRB | C | 0.04% | |
| AMCR | C | 0.04% | |
| JBHT | D | 0.04% | |
| SYF | C | 0.04% | |
| NTRS | B | 0.04% | |
| SJM | C | 0.04% | |
| IP | C | 0.04% | |
| AVY | D | 0.04% | |
| EQT | D | 0.04% | |
| PTC | D | 0.04% | |
| PKG | B | 0.04% | |
| TDY | C | 0.04% | |
| SNA | C | 0.04% | |
| PNR | B | 0.04% | |
| RF | B | 0.04% | |
| IEX | D | 0.04% | |
| PAYC | D | 0.03% | |
| PNW | B | 0.03% | |
| GNRC | D | 0.03% | |
| QRVO | F | 0.03% | |
| NCLH | C | 0.03% | |
| FFIV | B | 0.03% | |
| JNPR | A | 0.03% | |
| MHK | C | 0.03% | |
| DAY | D | 0.03% | |
| BXP | B | 0.03% | |
| JKHY | C | 0.03% | |
| REG | C | 0.03% | |
| NI | B | 0.03% | |
| CPT | B | 0.03% | |
| HAS | B | 0.03% | |
| AES | C | 0.03% | |
| TPR | C | 0.03% | |
| JBL | D | 0.03% | |
| IPG | C | 0.03% | |
| LYV | B | 0.03% | |
| CPB | B | 0.03% | |
| HST | C | 0.03% | |
| AOS | D | 0.03% | |
| CF | C | 0.03% | |
| ENPH | D | 0.03% | |
| TRMB | C | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | C | 0.03% | |
| LKQ | F | 0.03% | |
| HRL | D | 0.03% | |
| EVRG | B | 0.03% | |
| KIM | C | 0.03% | |
| KEY | B | 0.03% | |
| LW | D | 0.03% | |
| L | D | 0.03% | |
| MRO | C | 0.03% | |
| LNT | B | 0.03% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| FMC | C | 0.02% | |
| WBA | F | 0.02% | |
| MTCH | C | 0.02% | |
| AAL | D | 0.02% | |
| MOS | F | 0.02% | |
| ETSY | F | 0.02% | |
| BBWI | F | 0.02% | |
| AIZ | B | 0.02% | |
| FOXA | B | 0.02% | |
| MKTX | C | 0.02% | |
| GL | C | 0.02% | |
| EPAM | F | 0.02% | |
| NWSA | D | 0.02% | |
| BWA | D | 0.02% | |
| ALB | F | 0.02% | |
| NWS | D | 0.01% | |
| IVZ | B | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Software - Application
Banks - Global
Oil & Gas E&P
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Compare ETFs
