CATH vs. CSM ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	CATH	CSM
30 Days	4.25%	2.89%
60 Days	5.69%	4.45%
90 Days	7.55%	6.39%
12 Months	32.08%	32.21%

264 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in CSM	Overlap
	AAPL	C	6.98%	4.66%	4.66%
	ABNB	C	0.19%	0.16%	0.16%
	ACGL	D	0.07%	0.3%	0.07%
	ACN	C	0.46%	0.05%	0.05%
	ADBE	C	0.47%	0.52%	0.47%
	ADSK	A	0.13%	0.17%	0.13%
	AES	F	0.02%	0.19%	0.02%
	AIZ	A	0.02%	0.32%	0.02%
	AKAM	D	0.03%	0.19%	0.03%
	ALL	A	0.11%	0.38%	0.11%
	ALLE	D	0.03%	0.11%	0.03%
	AMAT	F	0.31%	0.21%	0.21%
	AMD	F	0.45%	0.15%	0.15%
	AME	A	0.11%	0.38%	0.11%
	AMGN	D	0.95%	0.04%	0.04%
	ANET	C	0.2%	0.31%	0.2%
	AOS	F	0.02%	0.06%	0.02%
	APA	D	0.02%	0.21%	0.02%
	APD	A	0.15%	0.35%	0.15%
	APH	A	0.18%	0.44%	0.18%
	APTV	D	0.04%	0.2%	0.04%
	AVB	B	0.07%	0.35%	0.07%
	AVGO	D	1.59%	1.22%	1.22%
	BAC	A	0.71%	0.29%	0.29%
	BAX	D	0.1%	0.25%	0.1%
	BBY	D	0.05%	0.26%	0.05%
	BEN	C	0.01%	0.32%	0.01%
	BG	F	0.05%	0.24%	0.05%
	BIIB	F	0.14%	0.14%	0.14%
	BK	A	0.12%	0.13%	0.12%
	BKR	B	0.08%	0.39%	0.08%
	BLDR	D	0.05%	0.16%	0.05%
	BRO	B	0.05%	0.34%	0.05%
	BWA	D	0.03%	0.15%	0.03%
	BX	A	0.3%	0.18%	0.18%
	CAG	D	0.04%	0.1%	0.04%
	CAH	B	0.18%	0.34%	0.18%
	CBOE	B	0.04%	0.28%	0.04%
	CBRE	B	0.09%	0.35%	0.09%
	CCL	B	0.08%	0.38%	0.08%
	CDNS	B	0.17%	0.35%	0.17%
	CFG	B	0.04%	0.19%	0.04%
	CI	F	0.54%	0.38%	0.38%
	CLX	B	0.08%	0.06%	0.06%
	CMCSA	B	0.33%	0.23%	0.23%
	CME	A	0.19%	0.4%	0.19%
	CMG	B	0.26%	0.04%	0.04%
	CNP	B	0.04%	0.32%	0.04%
	COF	B	0.15%	0.27%	0.15%
	COR	B	0.24%	0.33%	0.24%
	COST	B	1.59%	0.32%	0.32%
	CPB	D	0.03%	0.09%	0.03%
	CPT	B	0.03%	0.29%	0.03%
	CRM	B	0.65%	0.83%	0.65%
	CRWD	B	0.16%	0.19%	0.16%
	CSCO	B	0.47%	0.04%	0.04%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.17%	0.25%	0.17%
	CTSH	B	0.08%	0.35%	0.08%
	CTVA	C	0.08%	0.1%	0.08%
	CVS	D	0.42%	0.2%	0.2%
	CVX	A	0.55%	0.09%	0.09%
	DAY	B	0.03%	0.09%	0.03%
	DFS	B	0.09%	0.18%	0.09%
	DG	F	0.06%	0.22%	0.06%
	DHI	D	0.15%	0.23%	0.15%
	DIS	B	0.39%	0.1%	0.1%
	DLR	B	0.12%	0.07%	0.07%
	DPZ	C	0.05%	0.05%	0.05%
	DTE	C	0.05%	0.3%	0.05%
	DUK	C	0.17%	0.34%	0.17%
	DVN	F	0.05%	0.3%	0.05%
	DXCM	D	0.18%	0.08%	0.08%
	EA	A	0.08%	0.2%	0.08%
	EBAY	D	0.1%	0.07%	0.07%
	EIX	B	0.07%	0.32%	0.07%
	EL	F	0.05%	0.21%	0.05%
	EMR	A	0.19%	0.22%	0.19%
	EPAM	C	0.03%	0.05%	0.03%
	EQIX	A	0.18%	0.26%	0.18%
	EQR	B	0.05%	0.33%	0.05%
	ETN	A	0.36%	0.42%	0.36%
	ETR	B	0.06%	0.37%	0.06%
	EXC	C	0.08%	0.29%	0.08%
	F	C	0.14%	0.15%	0.14%
	FANG	D	0.07%	0.32%	0.07%
	FAST	B	0.12%	0.04%	0.04%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.17%	0.29%	0.17%
	FE	C	0.04%	0.1%	0.04%
	FFIV	B	0.03%	0.34%	0.03%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.06%	0.15%	0.06%
	FMC	D	0.02%	0.03%	0.02%
	FOXA	B	0.03%	0.26%	0.03%
	FRT	B	0.02%	0.3%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	FTNT	C	0.13%	0.33%	0.13%
	FTV	C	0.07%	0.07%	0.07%
	GDDY	A	0.05%	0.37%	0.05%
	GE	D	0.49%	0.57%	0.49%
	GEHC	F	0.23%	0.2%	0.2%
	GEN	B	0.04%	0.18%	0.04%
	GILD	C	0.69%	0.24%	0.24%
	GL	B	0.02%	0.21%	0.02%
	GM	B	0.2%	0.4%	0.2%
	GOOG	C	1.69%	1.02%	1.02%
	GOOGL	C	2.04%	1.27%	1.27%
	GPC	D	0.05%	0.14%	0.05%
	GRMN	B	0.1%	0.37%	0.1%
	HAL	C	0.06%	0.23%	0.06%
	HBAN	A	0.05%	0.28%	0.05%
	HD	A	1.26%	0.31%	0.31%
	HES	B	0.08%	0.14%	0.08%
	HIG	B	0.07%	0.33%	0.07%
	HOLX	D	0.11%	0.11%	0.11%
	HPQ	B	0.07%	0.29%	0.07%
	HRL	D	0.03%	0.06%	0.03%
	HST	C	0.03%	0.31%	0.03%
	HWM	A	0.12%	0.39%	0.12%
	IEX	B	0.05%	0.29%	0.05%
	INCY	C	0.07%	0.36%	0.07%
	INTC	D	0.22%	0.25%	0.22%
	INTU	C	0.39%	0.58%	0.39%
	INVH	D	0.04%	0.28%	0.04%
	IP	B	0.05%	0.06%	0.05%
	IPG	D	0.02%	0.12%	0.02%
	IQV	D	0.21%	0.25%	0.21%
	IR	B	0.1%	0.33%	0.1%
	ISRG	A	1.14%	0.09%	0.09%
	IVZ	B	0.01%	0.29%	0.01%
	JBL	B	0.03%	0.08%	0.03%
	JKHY	D	0.03%	0.12%	0.03%
	JPM	A	1.58%	0.69%	0.69%
	KDP	D	0.15%	0.12%	0.12%
	KHC	F	0.11%	0.11%	0.11%
	KMB	D	0.17%	0.32%	0.17%
	KMI	A	0.1%	0.12%	0.1%
	KMX	B	0.04%	0.21%	0.04%
	KR	B	0.15%	0.36%	0.15%
	L	A	0.03%	0.33%	0.03%
	LEN	D	0.13%	0.32%	0.13%
	LIN	D	0.45%	0.08%	0.08%
	LKQ	D	0.03%	0.1%	0.03%
	LOW	D	0.48%	0.04%	0.04%
	LRCX	F	0.2%	0.17%	0.17%
	LULU	C	0.12%	0.09%	0.09%
	LYB	F	0.05%	0.27%	0.05%
	LYV	A	0.04%	0.35%	0.04%
	MA	C	0.99%	0.38%	0.38%
	MAA	B	0.04%	0.28%	0.04%
	MAR	B	0.21%	0.09%	0.09%
	MAS	D	0.05%	0.04%	0.04%
	MCD	D	0.67%	0.03%	0.03%
	MCK	B	0.48%	0.45%	0.45%
	MCO	B	0.16%	0.36%	0.16%
	MDT	D	0.66%	0.25%	0.25%
	MET	A	0.11%	0.24%	0.11%
	META	D	2.5%	1.6%	1.6%
	MKC	D	0.07%	0.05%	0.05%
	MMC	B	0.25%	0.04%	0.04%
	MOH	F	0.11%	0.16%	0.11%
	MSCI	C	0.1%	0.15%	0.1%
	MSFT	F	6.38%	4.32%	4.32%
	MSI	B	0.17%	0.23%	0.17%
	MTB	A	0.08%	0.34%	0.08%
	MTCH	D	0.02%	0.07%	0.02%
	MTD	D	0.16%	0.28%	0.16%
	MU	D	0.22%	0.44%	0.22%
	NCLH	B	0.04%	0.35%	0.04%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.71%	0.46%	0.46%
	NI	A	0.03%	0.21%	0.03%
	NOW	A	0.43%	0.14%	0.14%
	NRG	B	0.04%	0.33%	0.04%
	NTRS	A	0.05%	0.29%	0.05%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.26%	4.99%	4.99%
	NWSA	B	0.03%	0.12%	0.03%
	OKE	A	0.12%	0.18%	0.12%
	OMC	C	0.04%	0.23%	0.04%
	ON	D	0.06%	0.12%	0.06%
	ORCL	B	0.6%	0.13%	0.13%
	OTIS	C	0.1%	0.32%	0.1%
	PANW	C	0.26%	0.2%	0.2%
	PARA	C	0.01%	0.19%	0.01%
	PAYC	B	0.03%	0.32%	0.03%
	PAYX	C	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.29%	0.09%
	PFG	D	0.04%	0.11%	0.04%
	PG	A	1.53%	0.4%	0.4%
	PGR	A	0.35%	0.23%	0.23%
	PH	A	0.23%	0.45%	0.23%
	PHM	D	0.08%	0.3%	0.08%
	PKG	A	0.05%	0.05%	0.05%
	PLD	D	0.23%	0.33%	0.23%
	PNR	A	0.05%	0.33%	0.05%
	PNW	B	0.02%	0.13%	0.02%
	PPG	F	0.06%	0.23%	0.06%
	PRU	A	0.09%	0.29%	0.09%
	PSA	D	0.11%	0.14%	0.11%
	PSX	C	0.11%	0.12%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PYPL	B	0.2%	0.25%	0.2%
	QCOM	F	0.37%	0.5%	0.37%
	QRVO	F	0.02%	0.19%	0.02%
	RCL	A	0.17%	0.42%	0.17%
	REG	B	0.03%	0.2%	0.03%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.4%	0.06%
	RMD	C	0.2%	0.2%	0.2%
	ROL	B	0.04%	0.26%	0.04%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.15%	0.04%	0.04%
	RSG	A	0.11%	0.34%	0.11%
	SJM	D	0.04%	0.18%	0.04%
	SLB	C	0.12%	0.31%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.05%	0.39%	0.05%
	SNPS	B	0.17%	0.42%	0.17%
	SO	D	0.19%	0.26%	0.19%
	SPG	B	0.12%	0.14%	0.12%
	STE	F	0.13%	0.31%	0.13%
	STLD	B	0.04%	0.14%	0.04%
	STX	D	0.04%	0.28%	0.04%
	SWK	D	0.03%	0.25%	0.03%
	SWKS	F	0.03%	0.2%	0.03%
	SYF	B	0.05%	0.39%	0.05%
	SYY	B	0.14%	0.13%	0.13%
	T	A	0.32%	0.2%	0.2%
	TAP	C	0.04%	0.34%	0.04%
	TDY	B	0.05%	0.13%	0.05%
	TFX	F	0.05%	0.21%	0.05%
	TJX	A	0.42%	0.48%	0.42%
	TMUS	B	0.23%	0.5%	0.23%
	TPR	B	0.04%	0.16%	0.04%
	TRGP	B	0.08%	0.4%	0.08%
	TRMB	B	0.04%	0.05%	0.04%
	TROW	B	0.06%	0.35%	0.06%
	TRV	B	0.12%	0.11%	0.11%
	TSLA	B	2.7%	0.97%	0.97%
	TSN	B	0.07%	0.34%	0.07%
	TT	A	0.23%	0.43%	0.23%
	UAL	A	0.08%	0.42%	0.08%
	UBER	D	0.38%	0.39%	0.38%
	URI	B	0.14%	0.13%	0.13%
	V	A	1.18%	0.43%	0.43%
	VLO	C	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.25%	0.03%
	VZ	C	0.34%	0.05%	0.05%
	WAB	B	0.09%	0.26%	0.09%
	WBA	F	0.02%	0.15%	0.02%
	WDC	D	0.04%	0.22%	0.04%
	WELL	A	0.17%	0.42%	0.17%
	WFC	A	0.57%	0.15%	0.15%
	WM	A	0.2%	0.04%	0.04%
	WRB	A	0.04%	0.08%	0.04%
	WTW	B	0.07%	0.14%	0.07%
	WY	D	0.05%	0.3%	0.05%
	XEL	A	0.08%	0.35%	0.08%
	XOM	B	1.06%	0.51%	0.51%
	XYL	D	0.07%	0.26%	0.07%
	ZTS	D	0.47%	0.15%	0.15%

CATH Overweight 169 Positions Relative to CSM

	Symbol	Grade	Weight
	BSX	B	0.78%
	SYK	C	0.78%
	ELV	F	0.56%
	BKNG	A	0.52%
	CAT	B	0.47%
	GS	A	0.43%
	SPGI	C	0.38%
	TXN	C	0.38%
	MS	A	0.38%
	AXP	A	0.37%
	UNP	C	0.36%
	SBUX	A	0.35%
	BLK	C	0.34%
	NEE	D	0.31%
	ADP	B	0.31%
	C	A	0.3%
	SCHW	B	0.28%
	FI	A	0.28%
	CL	D	0.28%
	NKE	D	0.28%
	COP	C	0.26%
	DE	A	0.25%
	EW	C	0.24%
	CB	C	0.24%
	UPS	C	0.24%
	GEV	B	0.23%
	KKR	A	0.23%
	ORLY	B	0.22%
	HUM	C	0.21%
	ICE	C	0.21%
	IDXX	F	0.21%
	ADI	D	0.21%
	AMT	D	0.2%
	CTAS	B	0.19%
	AON	A	0.19%
	PNC	B	0.19%
	SHW	A	0.19%
	HLT	A	0.19%
	USB	A	0.18%
	MMM	D	0.18%
	ITW	B	0.18%
	AZO	C	0.17%
	KLAC	D	0.17%
	CARR	D	0.16%
	STZ	D	0.15%
	WST	C	0.15%
	AJG	B	0.15%
	MNST	C	0.15%
	NSC	B	0.15%
	PCAR	B	0.15%
	EOG	A	0.15%
	GIS	D	0.14%
	CEG	D	0.14%
	JCI	C	0.14%
	CMI	A	0.13%
	CPRT	A	0.13%
	AFL	B	0.13%
	ECL	D	0.13%
	GWW	B	0.13%
	TFC	A	0.13%
	WMB	A	0.13%
	ZBH	C	0.13%
	AMP	A	0.12%
	SRE	A	0.12%
	PWR	A	0.12%
	YUM	B	0.12%
	LH	C	0.12%
	ODFL	B	0.11%
	AXON	A	0.11%
	PODD	C	0.11%
	FICO	B	0.11%
	NXPI	D	0.11%
	CCI	D	0.1%
	D	C	0.1%
	AEP	D	0.1%
	VRSK	A	0.1%
	AIG	B	0.1%
	O	D	0.1%
	DGX	A	0.1%
	DAL	C	0.1%
	MPC	D	0.1%
	PEG	A	0.09%
	NVR	D	0.09%
	VST	B	0.09%
	ADM	D	0.09%
	ALGN	D	0.09%
	TSCO	D	0.09%
	EXR	D	0.08%
	MLM	B	0.08%
	CHTR	C	0.08%
	K	A	0.08%
	VMC	B	0.08%
	EFX	F	0.08%
	ROK	B	0.08%
	IT	C	0.08%
	DECK	A	0.08%
	ED	D	0.07%
	DOW	F	0.07%
	BR	A	0.07%
	DOV	A	0.07%
	OXY	D	0.07%
	EXPE	B	0.07%
	IRM	D	0.07%
	MCHP	D	0.07%
	DD	D	0.07%
	NDAQ	A	0.07%
	TYL	B	0.06%
	SOLV	C	0.06%
	MPWR	F	0.06%
	KEYS	A	0.06%
	HPE	B	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%
	TTWO	A	0.06%
	DRI	B	0.06%
	ES	D	0.05%
	WBD	C	0.05%
	POOL	C	0.05%
	PPL	B	0.05%
	CDW	F	0.05%
	LUV	C	0.05%
	CINF	A	0.05%
	NTAP	C	0.05%
	SBAC	D	0.05%
	HSIC	B	0.05%
	IFF	D	0.05%
	AEE	A	0.05%
	EQT	B	0.05%
	AWK	D	0.05%
	CPAY	A	0.05%
	AVY	D	0.04%
	NDSN	B	0.04%
	MRO	B	0.04%
	TER	D	0.04%
	KEY	B	0.04%
	BALL	D	0.04%
	ATO	A	0.04%
	CTRA	B	0.04%
	LW	C	0.04%
	ZBRA	B	0.04%
	JBHT	C	0.04%
	ESS	B	0.04%
	DVA	B	0.04%
	EXPD	D	0.04%
	CMS	C	0.04%
	DLTR	F	0.04%
	JNPR	F	0.03%
	HAS	D	0.03%
	BXP	D	0.03%
	ALB	C	0.03%
	UDR	B	0.03%
	AMCR	D	0.03%
	GNRC	B	0.03%
	CHRW	C	0.03%
	CF	B	0.03%
	EVRG	A	0.03%
	KIM	A	0.03%
	LNT	A	0.03%
	FOX	A	0.02%
	ENPH	F	0.02%
	MOS	F	0.02%
	MKTX	D	0.02%
	MHK	D	0.02%
	NWS	B	0.01%

CATH Underweight 43 Positions Relative to CSM

	Symbol	Grade	Weight
	AMZN	C	-2.77%
	BRK.A	B	-0.96%
	LLY	F	-0.91%
	MRK	F	-0.62%
	TMO	F	-0.55%
	UNH	C	-0.52%
	BMY	B	-0.49%
	VRTX	F	-0.46%
	JNJ	D	-0.4%
	NOC	D	-0.38%
	LDOS	C	-0.37%
	BDX	F	-0.37%
	ABBV	D	-0.35%
	VICI	C	-0.33%
	TGT	F	-0.33%
	RL	B	-0.32%
	PEP	F	-0.32%
	VTR	C	-0.31%
	VTRS	A	-0.29%
	UHS	D	-0.29%
	A	D	-0.29%
	CRL	C	-0.28%
	EMN	D	-0.28%
	CNC	D	-0.26%
	TXT	D	-0.26%
	EG	C	-0.25%
	HII	D	-0.24%
	WMT	A	-0.24%
	DOC	D	-0.21%
	LMT	D	-0.2%
	MGM	D	-0.18%
	CE	F	-0.16%
	HCA	F	-0.15%
	PFE	D	-0.12%
	KO	D	-0.12%
	ABT	B	-0.06%
	CHD	B	-0.06%
	PM	B	-0.04%
	J	F	-0.04%
	WYNN	D	-0.04%
	DHR	F	-0.03%
	IBM	C	-0.03%
	ARE	D	-0.03%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability