CATH vs. ANEW ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares MSCI Transformational Changes ETF (ANEW)
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
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period CATH ANEW
30 Days 4.25% 2.32%
60 Days 5.69% 4.03%
90 Days 7.55% 5.72%
12 Months 32.08% 28.14%
47 Overlapping Holdings
Symbol Grade Weight in CATH Weight in ANEW Overlap
AAPL C 6.98% 2.23% 2.23%
ADBE C 0.47% 1.94% 0.47%
AKAM D 0.03% 0.17% 0.03%
AMAT F 0.31% 0.78% 0.31%
AMD F 0.45% 0.34% 0.34%
ANSS B 0.06% 0.56% 0.06%
AVGO D 1.59% 1.54% 1.54%
BKNG A 0.52% 2.39% 0.52%
BSX B 0.78% 2.24% 0.78%
CRM B 0.65% 0.33% 0.33%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.47% 0.64% 0.47%
CTVA C 0.08% 1.94% 0.08%
DE A 0.25% 1.97% 0.25%
DGX A 0.1% 0.3% 0.1%
DXCM D 0.18% 0.49% 0.18%
EA A 0.08% 0.69% 0.08%
EBAY D 0.1% 0.62% 0.1%
EQIX A 0.18% 0.21% 0.18%
EW C 0.24% 0.71% 0.24%
FFIV B 0.03% 0.25% 0.03%
FMC D 0.02% 0.96% 0.02%
GEN B 0.04% 0.21% 0.04%
GOOGL C 2.04% 1.67% 1.67%
HPE B 0.06% 0.21% 0.06%
HSIC B 0.05% 0.2% 0.05%
IFF D 0.05% 1.7% 0.05%
ISRG A 1.14% 2.51% 1.14%
JNPR F 0.03% 0.18% 0.03%
MA C 0.99% 0.91% 0.91%
META D 2.5% 2.27% 2.27%
MKC D 0.07% 1.94% 0.07%
MSFT F 6.38% 1.81% 1.81%
NFLX A 0.71% 2.53% 0.71%
NOW A 0.43% 0.26% 0.26%
NTAP C 0.05% 0.2% 0.05%
NVDA C 7.26% 2.87% 2.87%
NXPI D 0.11% 0.14% 0.11%
OMC C 0.04% 0.55% 0.04%
ORCL B 0.6% 0.62% 0.6%
PANW C 0.26% 0.27% 0.26%
PYPL B 0.2% 0.24% 0.2%
QCOM F 0.37% 0.52% 0.37%
RMD C 0.2% 0.6% 0.2%
TTWO A 0.06% 0.65% 0.06%
V A 1.18% 1.04% 1.04%
WST C 0.15% 0.39% 0.15%
CATH Overweight 386 Positions Relative to ANEW
Symbol Grade Weight
TSLA B 2.7%
GOOG C 1.69%
COST B 1.59%
JPM A 1.58%
PG A 1.53%
HD A 1.26%
XOM B 1.06%
AMGN D 0.95%
SYK C 0.78%
BAC A 0.71%
GILD C 0.69%
MCD D 0.67%
MDT D 0.66%
WFC A 0.57%
ELV F 0.56%
CVX A 0.55%
CI F 0.54%
GE D 0.49%
MCK B 0.48%
LOW D 0.48%
ZTS D 0.47%
CAT B 0.47%
ACN C 0.46%
LIN D 0.45%
GS A 0.43%
CVS D 0.42%
TJX A 0.42%
DIS B 0.39%
INTU C 0.39%
SPGI C 0.38%
TXN C 0.38%
UBER D 0.38%
MS A 0.38%
AXP A 0.37%
UNP C 0.36%
ETN A 0.36%
PGR A 0.35%
SBUX A 0.35%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
ADP B 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
CL D 0.28%
NKE D 0.28%
CMG B 0.26%
COP C 0.26%
MMC B 0.25%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
GEV B 0.23%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
TMUS B 0.23%
TT A 0.23%
KKR A 0.23%
INTC D 0.22%
ORLY B 0.22%
MU D 0.22%
HUM C 0.21%
MAR B 0.21%
ICE C 0.21%
IQV D 0.21%
IDXX F 0.21%
ADI D 0.21%
LRCX F 0.2%
AMT D 0.2%
ANET C 0.2%
GM B 0.2%
WM A 0.2%
CME A 0.19%
ABNB C 0.19%
EMR A 0.19%
CTAS B 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
SHW A 0.19%
HLT A 0.19%
CAH B 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
ITW B 0.18%
FDX B 0.17%
CDNS B 0.17%
AZO C 0.17%
KMB D 0.17%
WELL A 0.17%
SNPS B 0.17%
DUK C 0.17%
MSI B 0.17%
RCL A 0.17%
CSX B 0.17%
KLAC D 0.17%
CARR D 0.16%
MTD D 0.16%
MCO B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
AJG B 0.15%
ROST C 0.15%
KR B 0.15%
DHI D 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR 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%
AFL B 0.13%
LEN D 0.13%
ECL D 0.13%
FCX D 0.13%
STE F 0.13%
GWW B 0.13%
TFC A 0.13%
WMB 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%
TRV B 0.12%
PWR A 0.12%
YUM B 0.12%
LH C 0.12%
ROP B 0.12%
SLB C 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 0.11%
MOH F 0.11%
RSG A 0.11%
HOLX D 0.11%
ODFL B 0.11%
KHC F 0.11%
AXON A 0.11%
PODD C 0.11%
FICO B 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
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%
GRMN B 0.1%
KMI A 0.1%
MSCI C 0.1%
VRSK A 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%
ADM D 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%
K A 0.08%
VMC B 0.08%
TRGP B 0.08%
EFX F 0.08%
ROK B 0.08%
HES B 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%
ED D 0.07%
DOW F 0.07%
HPQ B 0.07%
FTV C 0.07%
BR A 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%
IRM D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 0.07%
HIG B 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%
SOLV C 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%
VLTO D 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
DG F 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%
IP B 0.05%
TDY B 0.05%
PKG A 0.05%
NTRS A 0.05%
WBD C 0.05%
POOL C 0.05%
BG F 0.05%
SNA A 0.05%
MAS D 0.05%
LYB F 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%
EL F 0.05%
RF A 0.05%
SBAC D 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
DVN F 0.05%
GDDY A 0.05%
AWK D 0.05%
BLDR D 0.05%
CPAY A 0.05%
SYF B 0.05%
TFX F 0.05%
GPC D 0.05%
EQR B 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
SJM D 0.04%
MRO B 0.04%
TER D 0.04%
LYV A 0.04%
CNP B 0.04%
PFG D 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY B 0.04%
NRG B 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
FDS B 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP C 0.04%
JBHT C 0.04%
CAG D 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%
CFG B 0.04%
CBOE B 0.04%
DLTR F 0.04%
WDC D 0.04%
APTV D 0.04%
BWA D 0.03%
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%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
UDR 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%
L A 0.03%
VRSN F 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%
WBA F 0.02%
MOS 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%
PNW B 0.02%
NWS B 0.01%
IVZ B 0.01%
PARA C 0.01%
BEN C 0.01%
CATH Underweight 77 Positions Relative to ANEW
Symbol Grade Weight
DASH A -2.87%
ABT B -2.11%
AMZN C -2.07%
ABBV D -1.92%
BABA D -1.86%
DHR F -1.64%
MRK F -1.39%
SFM A -1.22%
BDX F -1.09%
CNH C -0.99%
SE B -0.83%
AGCO D -0.79%
TCOM B -0.6%
DKNG B -0.54%
ZD C -0.53%
MSTR C -0.52%
SMPL B -0.5%
NEOG F -0.41%
SMG D -0.4%
SXT B -0.37%
PINS D -0.37%
SNAP C -0.36%
DOCS C -0.35%
ILMN D -0.35%
NTRA B -0.33%
HOOD B -0.31%
CVLT B -0.28%
QTWO A -0.28%
PRCT B -0.26%
GMED A -0.25%
COIN C -0.25%
GH B -0.25%
INSP D -0.24%
SMAR A -0.24%
CCOI B -0.24%
CYBR B -0.23%
NET B -0.23%
DOCU A -0.23%
SMTC B -0.22%
AI B -0.22%
BOX B -0.22%
RARE D -0.22%
ALTR B -0.21%
KTOS B -0.21%
CHKP D -0.21%
NOVT D -0.2%
BL B -0.2%
PCTY B -0.2%
DBX B -0.2%
MRNA F -0.2%
VRNS D -0.2%
RIOT C -0.2%
BLKB B -0.19%
MARA C -0.19%
DT C -0.19%
PCOR B -0.18%
QGEN D -0.18%
WDAY B -0.18%
TWST D -0.18%
TECH D -0.18%
TENB C -0.17%
NTNX A -0.17%
CRSP D -0.17%
ENOV C -0.17%
MEDP D -0.16%
IRDM D -0.16%
EEFT B -0.16%
CLSK C -0.14%
SYNA C -0.14%
SLAB D -0.14%
CGNX C -0.14%
FIVN C -0.13%
OKTA C -0.13%
ACHC F -0.12%
TNDM F -0.12%
IDYA F -0.12%
TMDX F -0.11%
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