CATH vs. BKLC ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period CATH BKLC
30 Days 4.25% 3.64%
60 Days 5.69% 5.20%
90 Days 7.55% 7.05%
12 Months 32.08% 32.79%
373 Overlapping Holdings
Symbol Grade Weight in CATH Weight in BKLC Overlap
AAPL C 6.98% 6.7% 6.7%
ABNB C 0.19% 0.12% 0.12%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.46% 0.48% 0.46%
ADBE C 0.47% 0.44% 0.44%
ADI D 0.21% 0.23% 0.21%
ADM D 0.09% 0.05% 0.05%
ADP B 0.31% 0.24% 0.24%
ADSK A 0.13% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.1% 0.1%
AFL B 0.13% 0.11% 0.11%
AIG B 0.1% 0.11% 0.1%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.09% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.31% 0.31% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.47% 0.45%
AME A 0.11% 0.09% 0.09%
AMGN D 0.95% 0.35% 0.35%
AMP A 0.12% 0.11% 0.11%
AMT D 0.2% 0.21% 0.2%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.15% 0.15%
APD A 0.15% 0.13% 0.13%
APH A 0.18% 0.17% 0.17%
APTV D 0.04% 0.03% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.59% 1.59% 1.59%
AVY D 0.04% 0.03% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.11% 0.06% 0.06%
AXP A 0.37% 0.32% 0.32%
AZO C 0.17% 0.11% 0.11%
BAC A 0.71% 0.59% 0.59%
BALL D 0.04% 0.04% 0.04%
BAX D 0.1% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BG F 0.05% 0.02% 0.02%
BIIB F 0.14% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.52% 0.34% 0.34%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BLK C 0.34% 0.29% 0.29%
BR A 0.07% 0.05% 0.05%
BRO B 0.05% 0.05% 0.05%
BSX B 0.78% 0.25% 0.25%
BX A 0.3% 0.24% 0.24%
BXP D 0.03% 0.02% 0.02%
C A 0.3% 0.24% 0.24%
CAG D 0.04% 0.03% 0.03%
CAH B 0.18% 0.05% 0.05%
CARR D 0.16% 0.13% 0.13%
CAT B 0.47% 0.38% 0.38%
CB C 0.24% 0.24% 0.24%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.09% 0.09%
CCL B 0.08% 0.05% 0.05%
CDNS B 0.17% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CEG D 0.14% 0.17% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHTR C 0.08% 0.06% 0.06%
CI F 0.54% 0.18% 0.18%
CINF A 0.05% 0.04% 0.04%
CL D 0.28% 0.16% 0.16%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.33% 0.35% 0.33%
CME A 0.19% 0.17% 0.17%
CMG B 0.26% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.13% 0.13%
COP C 0.26% 0.26% 0.26%
COR B 0.24% 0.08% 0.08%
COST B 1.59% 0.8% 0.8%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.13% 0.09% 0.09%
CRM B 0.65% 0.56% 0.56%
CRWD B 0.16% 0.14% 0.14%
CSCO B 0.47% 0.45% 0.45%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.17% 0.14% 0.14%
CTAS B 0.19% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.42% 0.14% 0.14%
CVX A 0.55% 0.51% 0.51%
D C 0.1% 0.1% 0.1%
DAL C 0.1% 0.07% 0.07%
DD D 0.07% 0.07% 0.07%
DE A 0.25% 0.21% 0.21%
DECK A 0.08% 0.05% 0.05%
DFS B 0.09% 0.07% 0.07%
DG F 0.06% 0.03% 0.03%
DGX A 0.1% 0.04% 0.04%
DHI D 0.15% 0.11% 0.11%
DIS B 0.39% 0.36% 0.36%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DRI B 0.06% 0.04% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.18% 0.17%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.18% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.07% 0.07% 0.07%
EFX F 0.08% 0.07% 0.07%
EIX B 0.07% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
ELV F 0.56% 0.19% 0.19%
EMR A 0.19% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.14% 0.14%
EQIX A 0.18% 0.17% 0.17%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.03% 0.03%
ES D 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.36% 0.27% 0.27%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.24% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.07% 0.04% 0.04%
EXR D 0.08% 0.07% 0.07%
F C 0.14% 0.08% 0.08%
FANG D 0.07% 0.06% 0.06%
FAST B 0.12% 0.09% 0.09%
FCX D 0.13% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.13% 0.13%
FE C 0.04% 0.05% 0.04%
FI A 0.28% 0.24% 0.24%
FICO B 0.11% 0.09% 0.09%
FIS C 0.1% 0.11% 0.1%
FITB A 0.06% 0.07% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.05% 0.05% 0.05%
GE D 0.49% 0.38% 0.38%
GEHC F 0.23% 0.07% 0.07%
GEV B 0.23% 0.17% 0.17%
GILD C 0.69% 0.23% 0.23%
GIS D 0.14% 0.08% 0.08%
GM B 0.2% 0.12% 0.12%
GOOG C 1.69% 1.85% 1.69%
GOOGL C 2.04% 2.07% 2.04%
GPC D 0.05% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.1% 0.06% 0.06%
GS A 0.43% 0.35% 0.35%
GWW B 0.13% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HD A 1.26% 0.81% 0.81%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.19% 0.12% 0.12%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.21% 0.06% 0.06%
HWM A 0.12% 0.08% 0.08%
ICE C 0.21% 0.18% 0.18%
IDXX F 0.21% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.07% 0.03% 0.03%
INTC D 0.22% 0.18% 0.18%
INTU C 0.39% 0.34% 0.34%
INVH D 0.04% 0.04% 0.04%
IQV D 0.21% 0.08% 0.08%
IR B 0.1% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 1.14% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.18% 0.16% 0.16%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.02% 0.02%
JCI C 0.14% 0.1% 0.1%
JPM A 1.58% 1.31% 1.31%
K A 0.08% 0.05% 0.05%
KDP D 0.15% 0.07% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.11% 0.05% 0.05%
KKR A 0.23% 0.19% 0.19%
KLAC D 0.17% 0.19% 0.17%
KMB D 0.17% 0.09% 0.09%
KMI A 0.1% 0.1% 0.1%
KR B 0.15% 0.08% 0.08%
L A 0.03% 0.02% 0.02%
LEN D 0.13% 0.09% 0.09%
LEN D 0.13% 0.0% 0.0%
LH C 0.12% 0.04% 0.04%
LIN D 0.45% 0.46% 0.45%
LNT A 0.03% 0.03% 0.03%
LOW D 0.48% 0.31% 0.31%
LRCX F 0.2% 0.2% 0.2%
LULU C 0.12% 0.06% 0.06%
LUV C 0.05% 0.04% 0.04%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA C 0.99% 0.85% 0.85%
MAA B 0.04% 0.04% 0.04%
MAR B 0.21% 0.14% 0.14%
MCD D 0.67% 0.44% 0.44%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.48% 0.14% 0.14%
MCO B 0.16% 0.15% 0.15%
MDT D 0.66% 0.24% 0.24%
MET A 0.11% 0.09% 0.09%
META D 2.5% 2.57% 2.5%
MKC D 0.07% 0.04% 0.04%
MLM B 0.08% 0.08% 0.08%
MMC B 0.25% 0.22% 0.22%
MMM D 0.18% 0.14% 0.14%
MNST C 0.15% 0.07% 0.07%
MOH F 0.11% 0.04% 0.04%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.07% 0.06%
MRO B 0.04% 0.03% 0.03%
MS A 0.38% 0.3% 0.3%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.38% 6.13% 6.13%
MSI B 0.17% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTD D 0.16% 0.06% 0.06%
MU D 0.22% 0.22% 0.22%
NDAQ A 0.07% 0.05% 0.05%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.31% 0.32% 0.31%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.71% 0.66% 0.66%
NKE D 0.28% 0.19% 0.19%
NOW A 0.43% 0.39% 0.39%
NSC B 0.15% 0.11% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.07% 0.07% 0.07%
NVDA C 7.26% 6.45% 6.45%
NVR D 0.09% 0.05% 0.05%
O D 0.1% 0.1% 0.1%
ODFL B 0.11% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.6% 0.54% 0.54%
ORLY B 0.22% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.07% 0.07% 0.07%
PANW C 0.26% 0.23% 0.23%
PAYX C 0.12% 0.09% 0.09%
PCAR B 0.15% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.09% 0.1% 0.09%
PFG D 0.04% 0.04% 0.04%
PG A 1.53% 0.8% 0.8%
PGR A 0.35% 0.29% 0.29%
PH A 0.23% 0.17% 0.17%
PHM D 0.08% 0.05% 0.05%
PLD D 0.23% 0.22% 0.22%
PNC B 0.19% 0.15% 0.15%
PPG F 0.06% 0.06% 0.06%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.09% 0.09%
PSA D 0.11% 0.1% 0.1%
PSX C 0.11% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.2% 0.17% 0.17%
QCOM F 0.37% 0.37% 0.37%
RCL A 0.17% 0.09% 0.09%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.2% 0.08% 0.08%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST C 0.15% 0.1% 0.1%
RSG A 0.11% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.35% 0.22% 0.22%
SCHW B 0.28% 0.21% 0.21%
SHW A 0.19% 0.18% 0.18%
SLB C 0.12% 0.11% 0.11%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.17% 0.16% 0.16%
SO D 0.19% 0.2% 0.19%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.38% 0.31% 0.31%
SRE A 0.12% 0.1% 0.1%
STE F 0.13% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.15% 0.08% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.78% 0.23% 0.23%
SYY B 0.14% 0.08% 0.08%
T A 0.32% 0.33% 0.32%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.03% 0.03%
TFC A 0.13% 0.11% 0.11%
TJX A 0.42% 0.27% 0.27%
TMUS B 0.23% 0.23% 0.23%
TRGP B 0.08% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.12% 0.11% 0.11%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.7% 1.41% 1.41%
TSN B 0.07% 0.04% 0.04%
TT A 0.23% 0.17% 0.17%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.38% 0.38% 0.38%
TYL B 0.06% 0.05% 0.05%
UAL A 0.08% 0.05% 0.05%
UBER D 0.38% 0.3% 0.3%
ULTA F 0.06% 0.03% 0.03%
UNP C 0.36% 0.29% 0.29%
UPS C 0.24% 0.2% 0.2%
URI B 0.14% 0.11% 0.11%
USB A 0.18% 0.14% 0.14%
V A 1.18% 0.95% 0.95%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.09% 0.08% 0.08%
VZ C 0.34% 0.36% 0.34%
WAB B 0.09% 0.07% 0.07%
WBD C 0.05% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.07% 0.06%
WELL A 0.17% 0.16% 0.16%
WFC A 0.57% 0.46% 0.46%
WM A 0.2% 0.18% 0.18%
WMB A 0.13% 0.13% 0.13%
WRB A 0.04% 0.03% 0.03%
WST C 0.15% 0.05% 0.05%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
XOM B 1.06% 1.08% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM B 0.12% 0.08% 0.08%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.47% 0.17% 0.17%
CATH Overweight 61 Positions Relative to BKLC
Symbol Grade Weight
PODD C 0.11%
NXPI D 0.11%
SOLV C 0.06%
IP B 0.05%
PKG A 0.05%
POOL C 0.05%
SNA A 0.05%
MAS D 0.05%
PNR A 0.05%
DPZ C 0.05%
HSIC B 0.05%
TFX F 0.05%
NCLH B 0.04%
SJM D 0.04%
GEN B 0.04%
TPR B 0.04%
KMX B 0.04%
KEY B 0.04%
NRG B 0.04%
LW C 0.04%
TAP C 0.04%
DVA B 0.04%
BWA D 0.03%
JNPR F 0.03%
HAS D 0.03%
NWSA B 0.03%
JKHY D 0.03%
REG B 0.03%
CPT B 0.03%
ALB C 0.03%
EPAM C 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CHRW C 0.03%
KIM A 0.03%
DAY B 0.03%
QRVO F 0.02%
APA D 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 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 125 Positions Relative to BKLC
Symbol Grade Weight
AMZN C -3.56%
LLY F -1.45%
BRK.A B -1.2%
UNH C -1.07%
JNJ D -0.79%
WMT A -0.74%
ABBV D -0.74%
MRK F -0.53%
KO D -0.52%
PEP F -0.47%
TMO F -0.43%
PM B -0.42%
ABT B -0.4%
IBM C -0.39%
PFE D -0.33%
DHR F -0.33%
RTX C -0.33%
HON B -0.28%
LMT D -0.27%
VRTX F -0.25%
BMY B -0.23%
MO A -0.2%
MDLZ F -0.19%
MELI D -0.19%
BA F -0.18%
REGN F -0.18%
PLTR B -0.17%
NOC D -0.16%
HCA F -0.15%
TDG D -0.15%
GD F -0.14%
BDX F -0.14%
TGT F -0.14%
MRVL B -0.14%
APO B -0.12%
SPOT B -0.11%
TTD B -0.11%
WDAY B -0.1%
LHX C -0.1%
DASH A -0.1%
SQ B -0.09%
LNG B -0.09%
KVUE A -0.09%
VRT B -0.08%
GLW B -0.08%
A D -0.08%
MSTR C -0.08%
FLUT A -0.08%
VICI C -0.07%
APP B -0.07%
ALNY D -0.07%
DELL C -0.07%
CNC D -0.07%
SNOW C -0.07%
COIN C -0.07%
DDOG A -0.07%
HSY F -0.06%
ARES A -0.06%
NET B -0.06%
RBLX C -0.06%
CPNG D -0.06%
TEAM A -0.06%
VEEV C -0.06%
MKL A -0.05%
SW A -0.05%
BAH F -0.05%
ILMN D -0.05%
CVNA B -0.05%
CHD B -0.05%
FCNCA A -0.05%
VTR C -0.05%
HUBS A -0.05%
LII A -0.04%
MDB C -0.04%
MRNA F -0.04%
DKNG B -0.04%
PINS D -0.04%
ZM B -0.04%
TRU D -0.04%
ARE D -0.04%
CSL C -0.04%
WAT B -0.04%
LDOS C -0.04%
LPLA A -0.04%
EG C -0.03%
HEI B -0.03%
WSO A -0.03%
RS B -0.03%
CE F -0.03%
TW A -0.03%
VTRS A -0.03%
PSTG D -0.03%
WSM B -0.03%
DOC D -0.03%
ENTG D -0.03%
AVTR F -0.03%
RVTY F -0.03%
SSNC B -0.03%
IBKR A -0.03%
LVS C -0.03%
J F -0.03%
SUI D -0.03%
ZS C -0.03%
OWL A -0.02%
SCCO F -0.02%
ERIE D -0.02%
IOT A -0.02%
BSY D -0.02%
DOX D -0.02%
HEI B -0.02%
MGM D -0.02%
SNAP C -0.02%
RPRX D -0.02%
HOOD B -0.02%
OKTA C -0.02%
BMRN D -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
CELH F -0.01%
AGR B -0.01%
TKO B -0.01%
SIRI C -0.0%
RKT F -0.0%
EDR A -0.0%
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