CATH vs. ACVF ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to American Conservative Values ETF (ACVF)

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

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

9,223

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	CATH	ACVF
30 Days	2.46%	2.01%
60 Days	3.71%	4.50%
90 Days	5.00%	4.48%
12 Months	29.90%	27.67%

300 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in ACVF	Overlap
AAL	D	0.02%	0.05%	0.02%
ABNB	D	0.18%	0.35%	0.18%
ACN	C	0.47%	0.9%	0.47%
ADBE	F	0.57%	1.15%	0.57%
ADI	C	0.23%	0.51%	0.23%
ADM	D	0.11%	0.09%	0.09%
ADP	B	0.33%	0.37%	0.33%
ADSK	C	0.12%	0.27%	0.12%
AEE	C	0.05%	0.01%	0.01%
AEP	C	0.12%	0.04%	0.04%
AES	C	0.03%	0.01%	0.01%
AFL	C	0.12%	0.06%	0.06%
AIG	D	0.1%	0.05%	0.05%
AJG	D	0.14%	0.06%	0.06%
ALB	D	0.02%	0.01%	0.01%
ALL	B	0.11%	0.05%	0.05%
AMAT	D	0.33%	0.57%	0.33%
AMCR	B	0.04%	0.05%	0.04%
AMD	D	0.52%	0.64%	0.52%
AME	C	0.11%	0.06%	0.06%
AMGN	B	1.11%	0.44%	0.44%
AMP	A	0.09%	0.17%	0.09%
AMT	C	0.26%	0.25%	0.25%
ANET	B	0.19%	0.65%	0.19%
ANSS	D	0.06%	0.18%	0.06%
AON	B	0.16%	0.16%	0.16%
APD	B	0.14%	0.16%	0.14%
APH	D	0.16%	0.19%	0.16%
APTV	D	0.07%	0.05%	0.05%
AVB	B	0.08%	0.07%	0.07%
AVGO	C	1.53%	1.97%	1.53%
AWK	B	0.06%	0.03%	0.03%
AZO	D	0.18%	0.3%	0.18%
BALL	C	0.05%	0.06%	0.05%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.06%	0.07%	0.06%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.18%	0.02%	0.02%
BK	B	0.11%	0.06%	0.06%
BKNG	C	0.46%	0.78%	0.46%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.06%	0.15%	0.06%
BR	D	0.07%	0.06%	0.06%
BRK.A	C	1.75%	2.88%	1.75%
BSX	B	0.78%	0.29%	0.29%
BWA	D	0.02%	0.03%	0.02%
BX	B	0.23%	0.35%	0.23%
C	D	0.24%	0.4%	0.24%
CAH	C	0.17%	0.06%	0.06%
CARR	B	0.18%	0.08%	0.08%
CAT	B	0.49%	0.48%	0.48%
CB	B	0.25%	0.41%	0.25%
CBOE	C	0.05%	0.21%	0.05%
CBRE	A	0.08%	0.13%	0.08%
CCI	C	0.12%	0.13%	0.12%
CDNS	D	0.16%	0.43%	0.16%
CDW	D	0.07%	0.06%	0.06%
CEG	C	0.13%	0.07%	0.07%
CFG	C	0.04%	0.06%	0.04%
CHRW	B	0.04%	0.03%	0.03%
CHTR	D	0.07%	0.38%	0.07%
CI	C	0.65%	0.67%	0.65%
CINF	C	0.05%	0.05%	0.05%
CL	D	0.35%	0.26%	0.26%
CLX	C	0.08%	0.01%	0.01%
CME	C	0.17%	0.46%	0.17%
CMI	C	0.12%	0.14%	0.12%
CNP	C	0.04%	0.03%	0.03%
COF	B	0.11%	0.13%	0.11%
COP	D	0.26%	0.22%	0.22%
COST	B	1.6%	1.79%	1.6%
CPRT	D	0.12%	0.5%	0.12%
CSCO	C	0.43%	1.42%	0.43%
CSX	D	0.19%	0.19%	0.19%
CTAS	B	0.2%	0.39%	0.2%
CTSH	C	0.08%	0.25%	0.08%
CTVA	B	0.09%	0.11%	0.09%
CVS	D	0.45%	0.19%	0.19%
CVX	D	0.51%	0.68%	0.51%
D	C	0.1%	0.03%	0.03%
DD	B	0.07%	0.05%	0.05%
DE	B	0.29%	0.42%	0.29%
DFS	C	0.07%	0.27%	0.07%
DG	F	0.07%	0.07%	0.07%
DHI	B	0.19%	0.14%	0.14%
DLR	B	0.12%	0.11%	0.11%
DLTR	F	0.05%	0.03%	0.03%
DOW	D	0.08%	0.04%	0.04%
DPZ	F	0.05%	0.04%	0.04%
DRI	B	0.06%	0.06%	0.06%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.19%	0.14%	0.14%
DXCM	F	0.17%	0.05%	0.05%
EA	D	0.08%	0.26%	0.08%
EBAY	B	0.11%	0.1%	0.1%
ECL	B	0.14%	0.17%	0.14%
ED	C	0.08%	0.01%	0.01%
EFX	B	0.11%	0.09%	0.09%
EIX	C	0.07%	0.06%	0.06%
EL	F	0.07%	0.04%	0.04%
ELV	C	0.8%	0.48%	0.48%
EMR	D	0.17%	0.17%	0.17%
EOG	D	0.15%	0.12%	0.12%
EQIX	C	0.19%	0.25%	0.19%
EQR	B	0.06%	0.07%	0.06%
ES	C	0.05%	0.05%	0.05%
ETN	C	0.35%	0.53%	0.35%
ETSY	F	0.02%	0.06%	0.02%
EW	F	0.26%	0.09%	0.09%
EXC	C	0.09%	0.04%	0.04%
EXPD	C	0.05%	0.05%	0.05%
EXPE	C	0.06%	0.26%	0.06%
EXR	B	0.09%	0.02%	0.02%
F	F	0.15%	0.12%	0.12%
FAST	C	0.11%	0.1%	0.1%
FCX	D	0.13%	0.19%	0.13%
FDX	C	0.19%	0.16%	0.16%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.19%	0.03%
FICO	B	0.09%	0.32%	0.09%
FIS	B	0.1%	0.13%	0.1%
FITB	B	0.06%	0.11%	0.06%
FMC	C	0.02%	0.01%	0.01%
FOX	B	0.01%	0.11%	0.01%
FOXA	B	0.02%	0.13%	0.02%
FTNT	C	0.1%	0.15%	0.1%
FTV	C	0.07%	0.05%	0.05%
GEHC	C	0.23%	0.08%	0.08%
GILD	B	0.65%	0.09%	0.09%
GIS	B	0.16%	0.08%	0.08%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.06%	0.19%	0.06%
GRMN	D	0.1%	0.43%	0.1%
GWW	B	0.13%	0.1%	0.1%
HAL	F	0.05%	0.05%	0.05%
HAS	B	0.03%	0.01%	0.01%
HBAN	B	0.05%	0.04%	0.04%
HD	B	1.29%	1.72%	1.29%
HES	F	0.08%	0.04%	0.04%
HIG	B	0.08%	0.08%	0.08%
HLT	B	0.19%	0.16%	0.16%
HOLX	C	0.12%	0.02%	0.02%
HPE	D	0.05%	0.19%	0.05%
HPQ	D	0.06%	0.15%	0.06%
HST	C	0.03%	0.02%	0.02%
HUM	F	0.25%	0.22%	0.22%
ICE	C	0.2%	0.42%	0.2%
IDXX	C	0.26%	0.05%	0.05%
IFF	B	0.06%	0.02%	0.02%
INCY	C	0.07%	0.02%	0.02%
INTC	F	0.17%	0.27%	0.17%
INTU	C	0.39%	0.9%	0.39%
IP	B	0.04%	0.06%	0.04%
IPG	C	0.03%	0.21%	0.03%
IQV	C	0.27%	0.09%	0.09%
IR	C	0.11%	0.07%	0.07%
ISRG	B	1.1%	0.62%	0.62%
IT	B	0.09%	0.19%	0.09%
ITW	C	0.19%	0.14%	0.14%
IVZ	B	0.01%	0.0%	0.0%
JBHT	D	0.04%	0.02%	0.02%
JBL	D	0.03%	0.14%	0.03%
JCI	B	0.14%	0.18%	0.14%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.11%	0.06%	0.06%
KLAC	D	0.21%	0.38%	0.21%
KMB	D	0.19%	0.1%	0.1%
KMI	B	0.09%	0.09%	0.09%
KR	C	0.15%	0.03%	0.03%
L	C	0.03%	0.04%	0.03%
LEN	B	0.16%	0.1%	0.1%
LIN	B	0.5%	0.93%	0.5%
LKQ	F	0.03%	0.02%	0.02%
LRCX	F	0.21%	0.43%	0.21%
LUV	C	0.05%	0.05%	0.05%
LYB	D	0.06%	0.05%	0.05%
LYV	B	0.03%	0.08%	0.03%
MA	B	0.87%	1.72%	0.87%
MAA	B	0.05%	0.02%	0.02%
MAR	C	0.19%	0.41%	0.19%
MCD	B	0.73%	1.06%	0.73%
MCHP	F	0.09%	0.07%	0.07%
MCK	F	0.42%	0.24%	0.24%
MCO	B	0.17%	0.45%	0.17%
MDT	C	0.75%	0.32%	0.32%
MET	B	0.1%	0.25%	0.1%
MKC	C	0.08%	0.03%	0.03%
MKTX	C	0.02%	0.02%	0.02%
MMC	C	0.24%	0.28%	0.24%
MMM	B	0.21%	0.1%	0.1%
MNST	D	0.14%	0.18%	0.14%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.3%	0.12%
MS	D	0.26%	0.26%	0.26%
MSCI	C	0.1%	0.06%	0.06%
MSFT	C	6.82%	4.89%	4.89%
MSI	B	0.16%	0.78%	0.16%
MTD	D	0.18%	0.0%	0.0%
MU	F	0.21%	0.31%	0.21%
NEE	C	0.37%	0.62%	0.37%
NEM	B	0.14%	0.09%	0.09%
NOW	B	0.39%	0.86%	0.39%
NSC	C	0.16%	0.05%	0.05%
NTRS	A	0.04%	0.07%	0.04%
NUE	F	0.07%	0.09%	0.07%
NVDA	D	6.3%	6.88%	6.3%
NWS	D	0.01%	0.12%	0.01%
NWSA	D	0.02%	0.12%	0.02%
NXPI	F	0.12%	0.19%	0.12%
O	C	0.12%	0.03%	0.03%
ODFL	D	0.1%	0.07%	0.07%
OKE	B	0.12%	0.08%	0.08%
OMC	B	0.05%	0.31%	0.05%
ORCL	C	0.55%	1.06%	0.55%
ORLY	C	0.23%	0.46%	0.23%
OTIS	C	0.11%	0.05%	0.05%
OXY	F	0.07%	0.1%	0.07%
PANW	D	0.24%	0.44%	0.24%
PARA	F	0.01%	0.14%	0.01%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.12%	0.13%	0.12%
PCAR	D	0.15%	0.12%	0.12%
PEG	C	0.09%	0.09%	0.09%
PFG	B	0.04%	0.03%	0.03%
PG	C	1.62%	1.72%	1.62%
PH	B	0.21%	0.17%	0.17%
PHM	B	0.1%	0.04%	0.04%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.28%	0.4%	0.28%
PNC	B	0.15%	0.31%	0.15%
POOL	C	0.05%	0.03%	0.03%
PPG	D	0.07%	0.07%	0.07%
PRU	C	0.09%	0.04%	0.04%
PSA	B	0.13%	0.17%	0.13%
PWR	B	0.11%	0.03%	0.03%
QCOM	D	0.4%	0.58%	0.4%
RCL	B	0.14%	0.08%	0.08%
RF	B	0.04%	0.08%	0.04%
RJF	C	0.05%	0.07%	0.05%
RMD	C	0.23%	0.05%	0.05%
ROK	D	0.09%	0.02%	0.02%
ROP	C	0.13%	0.48%	0.13%
ROST	C	0.18%	0.35%	0.18%
RSG	D	0.12%	0.39%	0.12%
SBAC	C	0.06%	0.02%	0.02%
SCHW	D	0.2%	0.16%	0.16%
SHW	B	0.19%	0.21%	0.19%
SLB	F	0.12%	0.14%	0.12%
SNPS	F	0.16%	0.46%	0.16%
SO	B	0.21%	0.82%	0.21%
SPG	B	0.13%	0.08%	0.08%
SPGI	B	0.36%	0.68%	0.36%
SRE	C	0.11%	0.03%	0.03%
STT	B	0.05%	0.09%	0.05%
STX	C	0.05%	0.05%	0.05%
STZ	D	0.16%	0.19%	0.16%
SW	B	0.05%	0.02%	0.02%
SYF	C	0.04%	0.01%	0.01%
SYK	C	0.79%	0.31%	0.31%
SYY	D	0.15%	0.03%	0.03%
TEL	D	0.1%	0.14%	0.1%
TFC	C	0.12%	0.19%	0.12%
TJX	B	0.46%	0.92%	0.46%
TMUS	C	0.23%	0.93%	0.23%
TPR	C	0.03%	0.02%	0.02%
TROW	D	0.05%	0.07%	0.05%
TRV	C	0.11%	0.05%	0.05%
TSCO	C	0.11%	0.21%	0.11%
TSLA	C	2.2%	1.43%	1.43%
TT	B	0.23%	0.17%	0.17%
TTWO	C	0.06%	0.19%	0.06%
TXN	C	0.38%	0.59%	0.38%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.05%	0.03%	0.03%
UBER	C	0.42%	0.54%	0.42%
ULTA	D	0.06%	0.04%	0.04%
UNP	C	0.45%	0.42%	0.42%
UPS	D	0.27%	0.22%	0.22%
USB	B	0.15%	0.25%	0.15%
VLTO	C	0.07%	0.08%	0.07%
VMC	D	0.07%	0.02%	0.02%
VRSK	D	0.11%	0.33%	0.11%
VRSN	D	0.04%	0.37%	0.04%
WAB	A	0.09%	0.06%	0.06%
WBA	F	0.02%	0.02%	0.02%
WEC	C	0.07%	0.05%	0.05%
WELL	C	0.18%	0.12%	0.12%
WFC	D	0.39%	0.56%	0.39%
WM	D	0.22%	0.44%	0.22%
WMB	B	0.12%	0.08%	0.08%
WTW	C	0.07%	0.08%	0.07%
WY	C	0.06%	0.05%	0.05%
XEL	B	0.08%	0.07%	0.07%
XOM	C	1.07%	1.42%	1.07%
XYL	D	0.09%	0.03%	0.03%
YUM	D	0.13%	0.04%	0.04%
ZBH	F	0.14%	0.03%	0.03%
ZBRA	B	0.04%	0.19%	0.04%
ZTS	C	0.55%	0.18%	0.18%

CATH Overweight 131 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.9%
META	B	2.46%
GOOGL	D	1.94%
GOOG	D	1.62%
JPM	D	1.28%
V	C	0.97%
NFLX	B	0.64%
BAC	D	0.57%
CRM	D	0.53%
LOW	B	0.5%
IBM	B	0.42%
VZ	B	0.4%
SBUX	C	0.39%
DIS	D	0.35%
GS	C	0.33%
NKE	D	0.33%
CMCSA	D	0.33%
T	C	0.33%
PGR	B	0.31%
AXP	B	0.31%
BLK	B	0.27%
CMG	C	0.27%
GM	C	0.19%
KVUE	C	0.18%
PYPL	B	0.16%
STE	C	0.15%
KDP	B	0.15%
URI	B	0.14%
WST	D	0.14%
BAX	C	0.13%
MOH	D	0.13%
LULU	D	0.11%
HWM	B	0.11%
DGX	B	0.11%
PSX	F	0.11%
NVR	B	0.1%
MPWR	C	0.1%
ALGN	D	0.1%
PODD	B	0.1%
ACGL	C	0.09%
DAL	C	0.09%
PCG	C	0.09%
VLO	F	0.09%
IRM	C	0.08%
TFX	C	0.08%
AXON	B	0.08%
DECK	C	0.08%
K	B	0.08%
TRGP	B	0.07%
FANG	D	0.07%
TSN	C	0.07%
CSGP	D	0.07%
MLM	D	0.07%
DOV	B	0.07%
CCL	C	0.06%
PPL	C	0.06%
DVN	F	0.06%
VST	C	0.06%
ETR	B	0.06%
ON	D	0.06%
MTB	B	0.06%
HUBB	B	0.06%
CPAY	B	0.05%
TER	D	0.05%
CMS	C	0.05%
INVH	C	0.05%
WDC	D	0.05%
BRO	C	0.05%
SWK	B	0.05%
SMCI	F	0.05%
MAS	B	0.05%
CAG	C	0.05%
ESS	B	0.05%
DVA	B	0.05%
NTAP	D	0.05%
FSLR	C	0.05%
BG	D	0.05%
NDAQ	A	0.05%
HSIC	C	0.05%
SWKS	D	0.04%
NRG	C	0.04%
STLD	F	0.04%
NDSN	C	0.04%
FDS	C	0.04%
CTRA	F	0.04%
TAP	D	0.04%
ROL	C	0.04%
WBD	D	0.04%
ALLE	B	0.04%
ATO	B	0.04%
KMX	D	0.04%
WRB	C	0.04%
SJM	C	0.04%
AVY	C	0.04%
EQT	D	0.04%
PTC	D	0.04%
TDY	B	0.04%
SNA	C	0.04%
PNR	B	0.04%
IEX	D	0.04%
PNW	C	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
NCLH	C	0.03%
JNPR	B	0.03%
MHK	C	0.03%
DAY	D	0.03%
BXP	B	0.03%
JKHY	B	0.03%
REG	C	0.03%
NI	B	0.03%
CPT	B	0.03%
CPB	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%
HRL	C	0.03%
EVRG	B	0.03%
KIM	C	0.03%
LW	D	0.03%
MRO	D	0.03%
LNT	B	0.03%
APA	F	0.02%
FRT	C	0.02%
MTCH	C	0.02%
AIZ	B	0.02%
GL	C	0.02%
EPAM	F	0.02%

CATH Underweight 61 Positions Relative to ACVF

Symbol	Grade	Weight
LLY	C	-1.81%
PEP	C	-1.03%
ABBV	C	-0.95%
MRK	D	-0.82%
MDLZ	B	-0.79%
TMO	B	-0.64%
PM	C	-0.63%
DHR	B	-0.59%
ABT	C	-0.55%
RTX	C	-0.45%
GE	B	-0.44%
HON	D	-0.44%
SPOT	B	-0.38%
LMT	C	-0.38%
REGN	C	-0.33%
VRTX	D	-0.32%
BMY	C	-0.31%
DASH	C	-0.25%
MO	C	-0.24%
BA	F	-0.21%
WDAY	D	-0.21%
NOC	B	-0.2%
KKR	B	-0.19%
RBA	B	-0.17%
BDX	D	-0.16%
MANH	B	-0.16%
SKX	D	-0.14%
GEV	B	-0.14%
CRWD	D	-0.13%
TDG	B	-0.13%
RKT	C	-0.13%
LHX	C	-0.13%
HCA	B	-0.11%
PINS	F	-0.1%
LAD	D	-0.1%
GLW	C	-0.08%
CNC	D	-0.08%
GD	B	-0.08%
MGM	F	-0.08%
A	C	-0.07%
KSS	F	-0.07%
HSY	C	-0.06%
LVS	D	-0.05%
UAA	C	-0.05%
ILMN	C	-0.05%
CHD	D	-0.05%
UA	D	-0.05%
VTR	C	-0.04%
J	C	-0.04%
VEEV	C	-0.04%
RL	C	-0.02%
PVH	F	-0.02%
WYNN	D	-0.02%
ARE	C	-0.02%
AAP	F	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
CE	F	-0.01%
SOLV	C	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%