CATH vs. CFA ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period CATH CFA
30 Days 2.46% 3.61%
60 Days 3.71% 5.66%
90 Days 5.00% 7.14%
12 Months 29.90% 23.66%
351 Overlapping Holdings
Symbol Grade Weight in CATH Weight in CFA Overlap
AAPL C 6.9% 0.3% 0.3%
ABNB D 0.18% 0.1% 0.1%
ACGL C 0.09% 0.25% 0.09%
ACN C 0.47% 0.23% 0.23%
ADBE F 0.57% 0.17% 0.17%
ADI C 0.23% 0.22% 0.22%
ADM D 0.11% 0.14% 0.11%
ADP B 0.33% 0.26% 0.26%
ADSK C 0.12% 0.18% 0.12%
AEE C 0.05% 0.25% 0.05%
AEP C 0.12% 0.26% 0.12%
AES C 0.03% 0.15% 0.03%
AFL C 0.12% 0.3% 0.12%
AIG D 0.1% 0.26% 0.1%
AJG D 0.14% 0.31% 0.14%
AKAM D 0.03% 0.19% 0.03%
ALB D 0.02% 0.06% 0.02%
ALGN D 0.1% 0.07% 0.07%
ALLE B 0.04% 0.2% 0.04%
AMAT D 0.33% 0.12% 0.12%
AMD D 0.52% 0.08% 0.08%
AME C 0.11% 0.27% 0.11%
AMGN B 1.11% 0.24% 0.24%
AMP A 0.09% 0.27% 0.09%
ANET B 0.19% 0.13% 0.13%
AON B 0.16% 0.25% 0.16%
AOS D 0.03% 0.2% 0.03%
APD B 0.14% 0.18% 0.14%
APH D 0.16% 0.31% 0.16%
APTV D 0.07% 0.12% 0.07%
ATO B 0.04% 0.32% 0.04%
AVGO C 1.53% 0.18% 0.18%
AVY C 0.04% 0.25% 0.04%
AWK B 0.06% 0.25% 0.06%
AXON B 0.08% 0.16% 0.08%
AXP B 0.31% 0.25% 0.25%
AZO D 0.18% 0.21% 0.18%
BAC D 0.57% 0.21% 0.21%
BALL C 0.05% 0.15% 0.05%
BBY C 0.06% 0.21% 0.06%
BEN F 0.01% 0.11% 0.01%
BIIB F 0.18% 0.18% 0.18%
BK B 0.11% 0.28% 0.11%
BKNG C 0.46% 0.18% 0.18%
BKR C 0.07% 0.23% 0.07%
BLDR C 0.06% 0.1% 0.06%
BLK B 0.27% 0.25% 0.25%
BR D 0.07% 0.27% 0.07%
BRK.A C 1.75% 0.39% 0.39%
BRO C 0.05% 0.29% 0.05%
BSX B 0.78% 0.29% 0.29%
BX B 0.23% 0.17% 0.17%
C C 0.24% 0.22% 0.22%
CAG C 0.05% 0.25% 0.05%
CAH C 0.17% 0.22% 0.17%
CARR B 0.18% 0.22% 0.18%
CAT B 0.49% 0.18% 0.18%
CB B 0.25% 0.3% 0.25%
CBOE C 0.05% 0.28% 0.05%
CBRE A 0.08% 0.2% 0.08%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.07% 0.22% 0.07%
CEG C 0.13% 0.15% 0.13%
CF C 0.03% 0.16% 0.03%
CFG C 0.04% 0.16% 0.04%
CHTR D 0.07% 0.14% 0.07%
CI C 0.65% 0.16% 0.16%
CINF B 0.05% 0.27% 0.05%
CL D 0.35% 0.38% 0.35%
CLX C 0.08% 0.2% 0.08%
CMCSA D 0.33% 0.19% 0.19%
CME C 0.17% 0.26% 0.17%
CMG C 0.27% 0.21% 0.21%
CMI C 0.12% 0.23% 0.12%
CMS C 0.05% 0.28% 0.05%
CNP C 0.04% 0.24% 0.04%
COF B 0.11% 0.17% 0.11%
COP D 0.26% 0.18% 0.18%
COST B 1.6% 0.35% 0.35%
CPAY B 0.05% 0.2% 0.05%
CPB C 0.03% 0.25% 0.03%
CPRT D 0.12% 0.2% 0.12%
CRM D 0.53% 0.14% 0.14%
CSCO C 0.43% 0.24% 0.24%
CSGP D 0.07% 0.15% 0.07%
CSX D 0.19% 0.23% 0.19%
CTAS B 0.2% 0.34% 0.2%
CTRA D 0.04% 0.17% 0.04%
CTSH C 0.08% 0.21% 0.08%
CTVA B 0.09% 0.14% 0.09%
CVS D 0.45% 0.14% 0.14%
CVX D 0.51% 0.2% 0.2%
D C 0.1% 0.21% 0.1%
DAL C 0.09% 0.16% 0.09%
DAY D 0.03% 0.12% 0.03%
DD B 0.07% 0.2% 0.07%
DE B 0.29% 0.21% 0.21%
DECK C 0.08% 0.13% 0.08%
DG F 0.07% 0.08% 0.07%
DGX B 0.11% 0.3% 0.11%
DHI B 0.19% 0.19% 0.19%
DIS D 0.35% 0.13% 0.13%
DLTR F 0.05% 0.07% 0.05%
DOV B 0.07% 0.26% 0.07%
DOW D 0.08% 0.2% 0.08%
DPZ F 0.05% 0.15% 0.05%
DRI B 0.06% 0.24% 0.06%
DTE C 0.06% 0.26% 0.06%
DUK C 0.19% 0.33% 0.19%
DVA B 0.05% 0.15% 0.05%
DVN F 0.06% 0.15% 0.06%
DXCM F 0.17% 0.07% 0.07%
EA D 0.08% 0.25% 0.08%
EBAY B 0.11% 0.22% 0.11%
ECL B 0.14% 0.26% 0.14%
ED C 0.08% 0.3% 0.08%
EFX B 0.11% 0.17% 0.11%
EIX C 0.07% 0.26% 0.07%
EL F 0.07% 0.06% 0.06%
ELV C 0.8% 0.23% 0.23%
EMR D 0.17% 0.19% 0.17%
ENPH D 0.03% 0.06% 0.03%
EOG D 0.15% 0.18% 0.15%
EPAM F 0.02% 0.09% 0.02%
EQT D 0.04% 0.13% 0.04%
ETN C 0.35% 0.2% 0.2%
ETR B 0.06% 0.28% 0.06%
EVRG B 0.03% 0.27% 0.03%
EW F 0.26% 0.12% 0.12%
EXC C 0.09% 0.23% 0.09%
EXPD C 0.05% 0.23% 0.05%
EXPE C 0.06% 0.09% 0.06%
F F 0.15% 0.12% 0.12%
FANG D 0.07% 0.17% 0.07%
FAST C 0.11% 0.22% 0.11%
FCX D 0.13% 0.15% 0.13%
FDS C 0.04% 0.24% 0.04%
FDX C 0.19% 0.2% 0.19%
FE C 0.05% 0.28% 0.05%
FFIV B 0.03% 0.27% 0.03%
FICO B 0.09% 0.25% 0.09%
FITB B 0.06% 0.17% 0.06%
FOXA B 0.02% 0.25% 0.02%
FSLR C 0.05% 0.16% 0.05%
FTNT C 0.1% 0.11% 0.1%
FTV C 0.07% 0.18% 0.07%
GEHC C 0.23% 0.16% 0.16%
GILD B 0.65% 0.23% 0.23%
GIS B 0.16% 0.28% 0.16%
GL C 0.02% 0.25% 0.02%
GM C 0.19% 0.17% 0.17%
GOOGL D 1.94% 0.19% 0.19%
GPC D 0.06% 0.17% 0.06%
GPN D 0.06% 0.14% 0.06%
GRMN D 0.1% 0.27% 0.1%
GS C 0.33% 0.26% 0.26%
GWW B 0.13% 0.22% 0.13%
HAL F 0.05% 0.13% 0.05%
HBAN B 0.05% 0.17% 0.05%
HD B 1.29% 0.25% 0.25%
HIG B 0.08% 0.33% 0.08%
HLT B 0.19% 0.25% 0.19%
HOLX B 0.12% 0.26% 0.12%
HPE D 0.05% 0.18% 0.05%
HPQ D 0.06% 0.24% 0.06%
HRL C 0.03% 0.14% 0.03%
HUBB B 0.06% 0.19% 0.06%
HUM F 0.25% 0.13% 0.13%
HWM B 0.11% 0.3% 0.11%
IBM B 0.42% 0.27% 0.27%
ICE C 0.2% 0.32% 0.2%
IDXX C 0.26% 0.13% 0.13%
IEX D 0.04% 0.2% 0.04%
INCY C 0.07% 0.19% 0.07%
INTC F 0.17% 0.05% 0.05%
INTU C 0.39% 0.2% 0.2%
IP B 0.04% 0.26% 0.04%
IPG C 0.03% 0.16% 0.03%
IQV C 0.27% 0.15% 0.15%
IR C 0.11% 0.22% 0.11%
ISRG B 1.1% 0.21% 0.21%
IT B 0.09% 0.19% 0.09%
ITW C 0.19% 0.26% 0.19%
JBHT D 0.04% 0.15% 0.04%
JBL D 0.03% 0.08% 0.03%
JCI B 0.14% 0.21% 0.14%
JKHY B 0.03% 0.23% 0.03%
JPM D 1.28% 0.34% 0.34%
K B 0.08% 0.34% 0.08%
KDP B 0.15% 0.3% 0.15%
KEY B 0.03% 0.12% 0.03%
KEYS C 0.06% 0.16% 0.06%
KHC C 0.11% 0.24% 0.11%
KLAC D 0.21% 0.15% 0.15%
KMB D 0.19% 0.35% 0.19%
KMI B 0.09% 0.33% 0.09%
KMX D 0.04% 0.11% 0.04%
KR C 0.15% 0.28% 0.15%
L C 0.03% 0.35% 0.03%
LEN B 0.16% 0.18% 0.16%
LIN B 0.5% 0.27% 0.27%
LKQ F 0.03% 0.17% 0.03%
LNT B 0.03% 0.29% 0.03%
LOW B 0.5% 0.22% 0.22%
LRCX F 0.21% 0.11% 0.11%
LUV C 0.05% 0.12% 0.05%
LW D 0.03% 0.11% 0.03%
LYB D 0.06% 0.22% 0.06%
LYV B 0.03% 0.17% 0.03%
MA B 0.87% 0.3% 0.3%
MAR C 0.19% 0.19% 0.19%
MAS B 0.05% 0.19% 0.05%
MCD B 0.73% 0.32% 0.32%
MCHP F 0.09% 0.13% 0.09%
MCK F 0.42% 0.23% 0.23%
MCO B 0.17% 0.28% 0.17%
MDT C 0.75% 0.26% 0.26%
MET B 0.1% 0.24% 0.1%
META B 2.46% 0.13% 0.13%
MKC C 0.08% 0.23% 0.08%
MLM D 0.07% 0.18% 0.07%
MMC C 0.24% 0.34% 0.24%
MNST D 0.14% 0.17% 0.14%
MOH D 0.13% 0.16% 0.13%
MPC F 0.12% 0.17% 0.12%
MPWR C 0.1% 0.13% 0.1%
MS D 0.26% 0.21% 0.21%
MSCI C 0.1% 0.18% 0.1%
MSFT C 6.82% 0.23% 0.23%
MSI B 0.16% 0.35% 0.16%
MTB B 0.06% 0.18% 0.06%
MTD D 0.18% 0.19% 0.18%
NDAQ A 0.05% 0.3% 0.05%
NDSN C 0.04% 0.23% 0.04%
NEE C 0.37% 0.23% 0.23%
NFLX B 0.64% 0.14% 0.14%
NI B 0.03% 0.28% 0.03%
NKE D 0.33% 0.12% 0.12%
NOW B 0.39% 0.2% 0.2%
NSC C 0.16% 0.2% 0.16%
NTAP D 0.05% 0.24% 0.05%
NTRS A 0.04% 0.16% 0.04%
NUE F 0.07% 0.13% 0.07%
NVDA D 6.3% 0.17% 0.17%
NVR B 0.1% 0.22% 0.1%
NWSA D 0.02% 0.19% 0.02%
NXPI F 0.12% 0.14% 0.12%
ODFL D 0.1% 0.13% 0.1%
OKE B 0.12% 0.27% 0.12%
OMC B 0.05% 0.22% 0.05%
ON D 0.06% 0.09% 0.06%
ORCL C 0.55% 0.21% 0.21%
ORLY C 0.23% 0.23% 0.23%
OTIS C 0.11% 0.29% 0.11%
OXY F 0.07% 0.16% 0.07%
PANW D 0.24% 0.1% 0.1%
PAYX C 0.12% 0.26% 0.12%
PCAR D 0.15% 0.2% 0.15%
PCG C 0.09% 0.25% 0.09%
PEG B 0.09% 0.32% 0.09%
PFG B 0.04% 0.22% 0.04%
PG C 1.62% 0.34% 0.34%
PGR B 0.31% 0.21% 0.21%
PH B 0.21% 0.2% 0.2%
PHM B 0.1% 0.18% 0.1%
PKG B 0.04% 0.24% 0.04%
PNC B 0.15% 0.21% 0.15%
PODD B 0.1% 0.14% 0.1%
POOL C 0.05% 0.14% 0.05%
PPG D 0.07% 0.21% 0.07%
PPL C 0.06% 0.3% 0.06%
PRU C 0.09% 0.25% 0.09%
PSX F 0.11% 0.17% 0.11%
PTC D 0.04% 0.22% 0.04%
PWR B 0.11% 0.17% 0.11%
PYPL B 0.16% 0.14% 0.14%
QCOM D 0.4% 0.16% 0.16%
RCL B 0.14% 0.19% 0.14%
RF B 0.04% 0.16% 0.04%
RJF C 0.05% 0.2% 0.05%
RMD C 0.23% 0.18% 0.18%
ROK D 0.09% 0.13% 0.09%
ROL C 0.04% 0.21% 0.04%
ROP C 0.13% 0.31% 0.13%
ROST C 0.18% 0.24% 0.18%
RSG D 0.12% 0.38% 0.12%
SBUX C 0.39% 0.23% 0.23%
SCHW D 0.2% 0.13% 0.13%
SHW B 0.19% 0.26% 0.19%
SLB F 0.12% 0.13% 0.12%
SMCI F 0.05% 0.02% 0.02%
SNA C 0.04% 0.21% 0.04%
SNPS D 0.16% 0.14% 0.14%
SO B 0.21% 0.32% 0.21%
SPGI B 0.36% 0.26% 0.26%
SRE C 0.11% 0.28% 0.11%
STE C 0.15% 0.24% 0.15%
STLD F 0.04% 0.13% 0.04%
STT A 0.05% 0.2% 0.05%
STZ D 0.16% 0.26% 0.16%
SWKS D 0.04% 0.16% 0.04%
SYF C 0.04% 0.19% 0.04%
SYK C 0.79% 0.22% 0.22%
SYY D 0.15% 0.24% 0.15%
T C 0.33% 0.22% 0.22%
TAP D 0.04% 0.2% 0.04%
TDY B 0.04% 0.22% 0.04%
TEL D 0.1% 0.22% 0.1%
TER D 0.05% 0.17% 0.05%
TJX B 0.46% 0.35% 0.35%
TMUS C 0.23% 0.39% 0.23%
TPR C 0.03% 0.12% 0.03%
TRGP B 0.07% 0.3% 0.07%
TRMB C 0.03% 0.13% 0.03%
TROW D 0.05% 0.16% 0.05%
TRV C 0.11% 0.27% 0.11%
TSCO C 0.11% 0.22% 0.11%
TSLA C 2.2% 0.11% 0.11%
TT B 0.23% 0.22% 0.22%
TXN C 0.38% 0.23% 0.23%
TYL C 0.05% 0.26% 0.05%
UAL C 0.05% 0.14% 0.05%
UBER C 0.42% 0.11% 0.11%
ULTA D 0.06% 0.12% 0.06%
UNP C 0.45% 0.22% 0.22%
UPS D 0.27% 0.17% 0.17%
URI B 0.14% 0.13% 0.13%
USB B 0.15% 0.14% 0.14%
V C 0.97% 0.33% 0.33%
VLO F 0.09% 0.16% 0.09%
VLTO C 0.07% 0.17% 0.07%
VMC D 0.07% 0.19% 0.07%
VRSK D 0.11% 0.29% 0.11%
VRSN D 0.04% 0.23% 0.04%
VST C 0.06% 0.27% 0.06%
VZ B 0.4% 0.19% 0.19%
WAB B 0.09% 0.3% 0.09%
WBA F 0.02% 0.05% 0.02%
WEC C 0.07% 0.27% 0.07%
WFC D 0.39% 0.18% 0.18%
WM D 0.22% 0.28% 0.22%
WMB B 0.12% 0.33% 0.12%
WRB C 0.04% 0.23% 0.04%
WST D 0.14% 0.12% 0.12%
XEL B 0.08% 0.26% 0.08%
XOM C 1.07% 0.22% 0.22%
XYL C 0.09% 0.23% 0.09%
YUM D 0.13% 0.28% 0.13%
ZBH F 0.14% 0.17% 0.14%
ZBRA B 0.04% 0.13% 0.04%
ZTS C 0.55% 0.17% 0.17%
CATH Overweight 80 Positions Relative to CFA
Symbol Grade Weight
GOOG D 1.62%
PLD C 0.28%
AMT C 0.26%
MU F 0.21%
MMM B 0.21%
EQIX C 0.19%
KVUE C 0.18%
WELL C 0.18%
NEM B 0.14%
SPG B 0.13%
BAX C 0.13%
PSA B 0.13%
O C 0.12%
DLR B 0.12%
CCI C 0.12%
TFC C 0.12%
LULU D 0.11%
ALL B 0.11%
FIS B 0.1%
EXR B 0.09%
HES F 0.08%
AVB B 0.08%
IRM C 0.08%
TFX C 0.08%
WTW C 0.07%
TSN C 0.07%
DFS B 0.07%
CCL C 0.06%
TTWO C 0.06%
WY C 0.06%
ANSS D 0.06%
EQR B 0.06%
IFF B 0.06%
SBAC C 0.06%
MAA B 0.05%
STX C 0.05%
INVH C 0.05%
WDC D 0.05%
SWK B 0.05%
ESS B 0.05%
SW B 0.05%
ES C 0.05%
BG D 0.05%
HSIC C 0.05%
NRG C 0.04%
WBD D 0.04%
CHRW B 0.04%
AMCR B 0.04%
SJM C 0.04%
PNR B 0.04%
PAYC D 0.03%
PNW C 0.03%
GNRC D 0.03%
QRVO F 0.03%
NCLH C 0.03%
JNPR B 0.03%
MHK C 0.03%
BXP B 0.03%
REG C 0.03%
CPT B 0.03%
HAS B 0.03%
HST C 0.03%
UDR C 0.03%
KIM C 0.03%
MRO C 0.03%
APA F 0.02%
FRT C 0.02%
FMC C 0.02%
MTCH C 0.02%
AAL D 0.02%
MOS F 0.02%
ETSY F 0.02%
BBWI F 0.02%
AIZ B 0.02%
MKTX C 0.02%
BWA D 0.02%
NWS D 0.01%
IVZ B 0.01%
FOX B 0.01%
PARA F 0.01%
CATH Underweight 141 Positions Relative to CFA
Symbol Grade Weight
KO C -0.4%
PM C -0.4%
WMT C -0.37%
LMT C -0.33%
MO C -0.32%
HEI B -0.3%
PEP C -0.3%
UTHR C -0.29%
RGA C -0.29%
JNJ C -0.29%
ABBV C -0.29%
LDOS B -0.28%
GD B -0.28%
HON D -0.28%
MDLZ B -0.27%
GLW C -0.27%
UNH C -0.26%
SSNC B -0.26%
RYAN D -0.26%
HCA B -0.26%
CASY D -0.26%
CHD D -0.26%
REGN C -0.26%
USFD B -0.26%
RTX C -0.25%
TDG B -0.25%
ABT C -0.25%
HSY C -0.25%
MRK D -0.24%
FNF B -0.24%
LNG C -0.24%
ACM B -0.24%
GE B -0.23%
AFG B -0.23%
GDDY C -0.23%
LHX C -0.22%
TMO B -0.22%
BDX D -0.22%
NOC B -0.22%
EQH C -0.21%
VRTX D -0.21%
J C -0.21%
PFE C -0.21%
LII B -0.21%
IBKR B -0.21%
DHR B -0.21%
TW B -0.21%
EME B -0.21%
BMY C -0.21%
TPL B -0.2%
MKL C -0.2%
CRBG D -0.2%
WSO C -0.2%
PFGC B -0.19%
CSL B -0.19%
SCI B -0.19%
HII D -0.19%
EG C -0.19%
GGG C -0.19%
ARES B -0.19%
RPM B -0.19%
KKR B -0.19%
ERIE B -0.18%
MANH B -0.18%
APO C -0.18%
LLY C -0.18%
RNR C -0.18%
TXT D -0.18%
FCNCA D -0.18%
BAH C -0.18%
OC D -0.17%
MORN C -0.17%
NBIX F -0.17%
A C -0.17%
TOL B -0.17%
CNC D -0.17%
CPNG B -0.16%
AVTR B -0.16%
BMRN F -0.16%
UHAL A -0.16%
WLK D -0.16%
AMZN C -0.16%
DT C -0.15%
WAT C -0.15%
BSY D -0.15%
RS D -0.15%
CHK D -0.15%
VTRS D -0.15%
LECO F -0.14%
LPLA D -0.14%
ZM C -0.14%
DELL D -0.14%
RL C -0.14%
VEEV C -0.14%
WMG D -0.14%
TECH C -0.14%
FIX B -0.14%
H C -0.14%
BURL B -0.14%
TGT C -0.14%
WSM D -0.14%
DOCU C -0.13%
APP C -0.13%
CE F -0.13%
DKS D -0.13%
WDAY D -0.13%
PR F -0.12%
MGM F -0.12%
LVS D -0.12%
EDR A -0.12%
WMS D -0.12%
DINO F -0.12%
ENTG F -0.11%
CRL F -0.11%
ALLY F -0.11%
VRT C -0.11%
FND C -0.11%
BLD D -0.11%
TTD B -0.11%
OVV F -0.11%
WYNN D -0.11%
MEDP F -0.1%
KNSL C -0.1%
BRKR D -0.1%
SAIA D -0.09%
PSTG F -0.09%
PLTR B -0.09%
XPO D -0.09%
COTY F -0.09%
MSTR D -0.08%
SQ D -0.07%
FIVE D -0.07%
DDOG D -0.07%
RGEN F -0.07%
GEV B -0.07%
CVNA B -0.07%
COIN F -0.05%
ELF F -0.05%
LSCC D -0.05%
ESTC F -0.04%
CELH F -0.03%
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