CATH vs. AUSF ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X Adaptive U.S. Factor ETF (AUSF)
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
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
Performance
Period CATH AUSF
30 Days 4.25% 4.22%
60 Days 5.69% 5.67%
90 Days 7.55% 7.18%
12 Months 32.08% 33.52%
98 Overlapping Holdings
Symbol Grade Weight in CATH Weight in AUSF Overlap
AAPL C 6.98% 0.1% 0.1%
ADM D 0.09% 0.47% 0.09%
ADP B 0.31% 1.43% 0.31%
AFL B 0.13% 0.1% 0.1%
AJG B 0.15% 0.07% 0.07%
AKAM D 0.03% 0.06% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.95% 0.07% 0.07%
ATO A 0.04% 0.07% 0.04%
BBY D 0.05% 0.46% 0.05%
BEN C 0.01% 0.53% 0.01%
BG F 0.05% 0.49% 0.05%
BR A 0.07% 0.84% 0.07%
BSX B 0.78% 1.54% 0.78%
BWA D 0.03% 0.48% 0.03%
C A 0.3% 0.53% 0.3%
CAG D 0.04% 0.45% 0.04%
CAH B 0.18% 0.08% 0.08%
CB C 0.24% 0.08% 0.08%
CBOE B 0.04% 0.94% 0.04%
CFG B 0.04% 0.55% 0.04%
CI F 0.54% 0.08% 0.08%
CL D 0.28% 0.07% 0.07%
CMCSA B 0.33% 0.51% 0.33%
CME A 0.19% 1.39% 0.19%
COR B 0.24% 1.51% 0.24%
COST B 1.59% 0.12% 0.12%
CSCO B 0.47% 1.41% 0.47%
CVS D 0.42% 0.49% 0.42%
CVX A 0.55% 0.09% 0.09%
DGX A 0.1% 0.07% 0.07%
DOW F 0.07% 0.42% 0.07%
DUK C 0.17% 0.1% 0.1%
EA A 0.08% 1.43% 0.08%
ECL D 0.13% 0.07% 0.07%
ED D 0.07% 0.08% 0.07%
FE C 0.04% 0.07% 0.04%
FI A 0.28% 0.08% 0.08%
FMC D 0.02% 0.45% 0.02%
GDDY A 0.05% 0.1% 0.05%
GM B 0.2% 0.52% 0.2%
GRMN B 0.1% 0.13% 0.1%
HBAN A 0.05% 0.55% 0.05%
HIG B 0.07% 0.08% 0.07%
HOLX D 0.11% 0.08% 0.08%
HPE B 0.06% 0.54% 0.06%
HPQ B 0.07% 0.52% 0.07%
HST C 0.03% 0.49% 0.03%
ICE C 0.21% 1.41% 0.21%
INTC D 0.22% 0.54% 0.22%
IP B 0.05% 0.59% 0.05%
JNPR F 0.03% 1.36% 0.03%
K A 0.08% 0.07% 0.07%
KHC F 0.11% 0.43% 0.11%
KMB D 0.17% 0.07% 0.07%
KMI A 0.1% 0.66% 0.1%
KR B 0.15% 0.12% 0.12%
L A 0.03% 0.07% 0.03%
LIN D 0.45% 1.35% 0.45%
LYB F 0.05% 0.46% 0.05%
MA C 0.99% 0.08% 0.08%
MCD D 0.67% 0.7% 0.67%
MCK B 0.48% 0.09% 0.09%
MDT D 0.66% 0.45% 0.45%
MMC B 0.25% 1.42% 0.25%
MOS F 0.02% 0.48% 0.02%
MSI B 0.17% 0.09% 0.09%
OKE A 0.12% 0.58% 0.12%
PCAR B 0.15% 0.52% 0.15%
PG A 1.53% 0.83% 0.83%
PGR A 0.35% 0.18% 0.18%
PKG A 0.05% 0.09% 0.05%
PNW B 0.02% 0.09% 0.02%
RF A 0.05% 0.55% 0.05%
ROP B 0.12% 0.07% 0.07%
RSG A 0.11% 1.56% 0.11%
SNA A 0.05% 0.1% 0.05%
SO D 0.19% 0.12% 0.12%
SOLV C 0.06% 0.47% 0.06%
SWKS F 0.03% 0.43% 0.03%
SYF B 0.05% 0.58% 0.05%
T A 0.32% 1.9% 0.32%
TAP C 0.04% 0.53% 0.04%
TJX A 0.42% 0.08% 0.08%
TMUS B 0.23% 1.59% 0.23%
TPR B 0.04% 0.63% 0.04%
TRV B 0.12% 0.12% 0.12%
V A 1.18% 1.51% 1.18%
VRSK A 0.1% 0.1% 0.1%
VRSN F 0.03% 0.08% 0.03%
VZ C 0.34% 1.83% 0.34%
WBA F 0.02% 0.43% 0.02%
WELL A 0.17% 0.07% 0.07%
WM A 0.2% 1.38% 0.2%
WMB A 0.13% 0.1% 0.1%
WRB A 0.04% 0.09% 0.04%
XOM B 1.06% 0.08% 0.08%
YUM B 0.12% 0.26% 0.12%
CATH Overweight 335 Positions Relative to AUSF
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%
CATH Underweight 92 Positions Relative to AUSF
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%
Compare ETFs