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% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified