CATH vs. DFVE ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period CATH DFVE
30 Days 4.25% 4.75%
60 Days 5.69% 5.52%
90 Days 7.55% 7.18%
12 Months 32.08%
281 Overlapping Holdings
Symbol Grade Weight in CATH Weight in DFVE Overlap
AAPL C 6.98% 0.2% 0.2%
ABNB C 0.19% 0.24% 0.19%
ADBE C 0.47% 0.18% 0.18%
ADI D 0.21% 0.19% 0.19%
ADM D 0.09% 0.18% 0.09%
ADP B 0.31% 0.23% 0.23%
AEE A 0.05% 0.23% 0.05%
AEP D 0.1% 0.2% 0.1%
AES F 0.02% 0.15% 0.02%
AFL B 0.13% 0.21% 0.13%
AIG B 0.1% 0.2% 0.1%
AIZ A 0.02% 0.23% 0.02%
AJG B 0.15% 0.21% 0.15%
ALB C 0.03% 0.24% 0.03%
ALL A 0.11% 0.22% 0.11%
AMAT F 0.31% 0.18% 0.18%
AMD F 0.45% 0.19% 0.19%
AMGN D 0.95% 0.18% 0.18%
AMP A 0.12% 0.26% 0.12%
AMT D 0.2% 0.19% 0.19%
APA D 0.02% 0.16% 0.02%
APD A 0.15% 0.24% 0.15%
APH A 0.18% 0.23% 0.18%
AVGO D 1.59% 0.21% 0.21%
AVY D 0.04% 0.19% 0.04%
AXP A 0.37% 0.24% 0.24%
AZO C 0.17% 0.19% 0.17%
BAC A 0.71% 0.24% 0.24%
BALL D 0.04% 0.2% 0.04%
BAX D 0.1% 0.18% 0.1%
BBY D 0.05% 0.18% 0.05%
BEN C 0.01% 0.22% 0.01%
BIIB F 0.14% 0.16% 0.14%
BK A 0.12% 0.24% 0.12%
BKNG A 0.52% 0.29% 0.29%
BKR B 0.08% 0.25% 0.08%
BLDR D 0.05% 0.21% 0.05%
BLK C 0.34% 0.24% 0.24%
BSX B 0.78% 0.23% 0.23%
BWA D 0.03% 0.2% 0.03%
C A 0.3% 0.23% 0.23%
CAG D 0.04% 0.18% 0.04%
CAH B 0.18% 0.22% 0.18%
CARR D 0.16% 0.22% 0.16%
CAT B 0.47% 0.23% 0.23%
CBRE B 0.09% 0.24% 0.09%
CDW F 0.05% 0.16% 0.05%
CEG D 0.14% 0.26% 0.14%
CFG B 0.04% 0.23% 0.04%
CHRW C 0.03% 0.21% 0.03%
CHTR C 0.08% 0.23% 0.08%
CI F 0.54% 0.19% 0.19%
CINF A 0.05% 0.23% 0.05%
CL D 0.28% 0.18% 0.18%
CLX B 0.08% 0.22% 0.08%
CMCSA B 0.33% 0.22% 0.22%
CMG B 0.26% 0.23% 0.23%
CMI A 0.13% 0.24% 0.13%
CMS C 0.04% 0.21% 0.04%
CNP B 0.04% 0.24% 0.04%
COF B 0.15% 0.26% 0.15%
COP C 0.26% 0.2% 0.2%
COR B 0.24% 0.21% 0.21%
COST B 1.59% 0.22% 0.22%
CPB D 0.03% 0.19% 0.03%
CRM B 0.65% 0.27% 0.27%
CSCO B 0.47% 0.24% 0.24%
CSX B 0.17% 0.21% 0.17%
CTAS B 0.19% 0.23% 0.19%
CTSH B 0.08% 0.21% 0.08%
CTVA C 0.08% 0.22% 0.08%
CVS D 0.42% 0.21% 0.21%
CVX A 0.55% 0.22% 0.22%
D C 0.1% 0.21% 0.1%
DAL C 0.1% 0.31% 0.1%
DD D 0.07% 0.2% 0.07%
DE A 0.25% 0.24% 0.24%
DFS B 0.09% 0.27% 0.09%
DG F 0.06% 0.18% 0.06%
DGX A 0.1% 0.21% 0.1%
DHI D 0.15% 0.18% 0.15%
DIS B 0.39% 0.26% 0.26%
DLTR F 0.04% 0.16% 0.04%
DOV A 0.07% 0.23% 0.07%
DOW F 0.07% 0.17% 0.07%
DRI B 0.06% 0.22% 0.06%
DTE C 0.05% 0.2% 0.05%
DUK C 0.17% 0.21% 0.17%
DVA B 0.04% 0.22% 0.04%
DVN F 0.05% 0.18% 0.05%
EA A 0.08% 0.23% 0.08%
EBAY D 0.1% 0.22% 0.1%
ECL D 0.13% 0.2% 0.13%
ED D 0.07% 0.2% 0.07%
EIX B 0.07% 0.2% 0.07%
EL F 0.05% 0.16% 0.05%
ELV F 0.56% 0.15% 0.15%
EMR A 0.19% 0.25% 0.19%
EOG A 0.15% 0.21% 0.15%
EQIX A 0.18% 0.23% 0.18%
ES D 0.05% 0.19% 0.05%
ETR B 0.06% 0.26% 0.06%
EXC C 0.08% 0.21% 0.08%
EXPD D 0.04% 0.2% 0.04%
EXPE B 0.07% 0.27% 0.07%
F C 0.14% 0.2% 0.14%
FANG D 0.07% 0.19% 0.07%
FAST B 0.12% 0.25% 0.12%
FCX D 0.13% 0.2% 0.13%
FDX B 0.17% 0.21% 0.17%
FE C 0.04% 0.2% 0.04%
FI A 0.28% 0.26% 0.26%
FIS C 0.1% 0.22% 0.1%
FITB A 0.06% 0.23% 0.06%
FOXA B 0.03% 0.23% 0.03%
GE D 0.49% 0.21% 0.21%
GEHC F 0.23% 0.2% 0.2%
GILD C 0.69% 0.23% 0.23%
GIS D 0.14% 0.19% 0.14%
GM B 0.2% 0.24% 0.2%
GOOGL C 2.04% 0.21% 0.21%
GPC D 0.05% 0.18% 0.05%
GPN B 0.06% 0.21% 0.06%
GS A 0.43% 0.24% 0.24%
GWW B 0.13% 0.25% 0.13%
HAL C 0.06% 0.21% 0.06%
HBAN A 0.05% 0.25% 0.05%
HD A 1.26% 0.23% 0.23%
HES B 0.08% 0.22% 0.08%
HIG B 0.07% 0.21% 0.07%
HLT A 0.19% 0.24% 0.19%
HPE B 0.06% 0.24% 0.06%
HPQ B 0.07% 0.22% 0.07%
HRL D 0.03% 0.19% 0.03%
HSIC B 0.05% 0.22% 0.05%
HUM C 0.21% 0.17% 0.17%
ICE C 0.21% 0.2% 0.2%
IFF D 0.05% 0.18% 0.05%
INTC D 0.22% 0.25% 0.22%
INTU C 0.39% 0.21% 0.21%
IP B 0.05% 0.25% 0.05%
IPG D 0.02% 0.19% 0.02%
IQV D 0.21% 0.16% 0.16%
ISRG A 1.14% 0.23% 0.23%
ITW B 0.18% 0.22% 0.18%
JBHT C 0.04% 0.22% 0.04%
JBL B 0.03% 0.25% 0.03%
JPM A 1.58% 0.23% 0.23%
K A 0.08% 0.21% 0.08%
KDP D 0.15% 0.18% 0.15%
KEY B 0.04% 0.24% 0.04%
KHC F 0.11% 0.18% 0.11%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.17% 0.2% 0.17%
KMI A 0.1% 0.27% 0.1%
KMX B 0.04% 0.19% 0.04%
KR B 0.15% 0.23% 0.15%
L A 0.03% 0.21% 0.03%
LEN D 0.13% 0.19% 0.13%
LH C 0.12% 0.21% 0.12%
LKQ D 0.03% 0.19% 0.03%
LOW D 0.48% 0.22% 0.22%
LRCX F 0.2% 0.19% 0.19%
LULU C 0.12% 0.25% 0.12%
LUV C 0.05% 0.23% 0.05%
LYV A 0.04% 0.29% 0.04%
MA C 0.99% 0.22% 0.22%
MAR B 0.21% 0.25% 0.21%
MAS D 0.05% 0.2% 0.05%
MCD D 0.67% 0.2% 0.2%
MCHP D 0.07% 0.17% 0.07%
MCK B 0.48% 0.23% 0.23%
MET A 0.11% 0.23% 0.11%
META D 2.5% 0.22% 0.22%
MHK D 0.02% 0.18% 0.02%
MMC B 0.25% 0.2% 0.2%
MMM D 0.18% 0.2% 0.18%
MNST C 0.15% 0.23% 0.15%
MOH F 0.11% 0.17% 0.11%
MOS F 0.02% 0.18% 0.02%
MPC D 0.1% 0.19% 0.1%
MS A 0.38% 0.27% 0.27%
MSFT F 6.38% 0.2% 0.2%
MSI B 0.17% 0.23% 0.17%
MTB A 0.08% 0.26% 0.08%
MU D 0.22% 0.22% 0.22%
NEE D 0.31% 0.19% 0.19%
NEM D 0.1% 0.17% 0.1%
NFLX A 0.71% 0.26% 0.26%
NKE D 0.28% 0.19% 0.19%
NOW A 0.43% 0.26% 0.26%
NRG B 0.04% 0.24% 0.04%
NSC B 0.15% 0.22% 0.15%
NTRS A 0.05% 0.25% 0.05%
NUE C 0.07% 0.21% 0.07%
NVDA C 7.26% 0.25% 0.25%
NVR D 0.09% 0.19% 0.09%
NWSA B 0.03% 0.22% 0.03%
OKE A 0.12% 0.26% 0.12%
OMC C 0.04% 0.21% 0.04%
ON D 0.06% 0.19% 0.06%
ORCL B 0.6% 0.28% 0.28%
ORLY B 0.22% 0.22% 0.22%
OTIS C 0.1% 0.22% 0.1%
OXY D 0.07% 0.18% 0.07%
PARA C 0.01% 0.21% 0.01%
PCAR B 0.15% 0.25% 0.15%
PCG A 0.09% 0.22% 0.09%
PEG A 0.09% 0.23% 0.09%
PFG D 0.04% 0.22% 0.04%
PG A 1.53% 0.21% 0.21%
PGR A 0.35% 0.22% 0.22%
PH A 0.23% 0.24% 0.23%
PHM D 0.08% 0.2% 0.08%
PKG A 0.05% 0.24% 0.05%
PLD D 0.23% 0.19% 0.19%
PNC B 0.19% 0.23% 0.19%
PPG F 0.06% 0.19% 0.06%
PPL B 0.05% 0.22% 0.05%
PRU A 0.09% 0.22% 0.09%
PSX C 0.11% 0.2% 0.11%
PWR A 0.12% 0.26% 0.12%
PYPL B 0.2% 0.24% 0.2%
QCOM F 0.37% 0.19% 0.19%
RF A 0.05% 0.24% 0.05%
RJF A 0.06% 0.28% 0.06%
ROK B 0.08% 0.22% 0.08%
ROST C 0.15% 0.2% 0.15%
RSG A 0.11% 0.21% 0.11%
SBUX A 0.35% 0.22% 0.22%
SCHW B 0.28% 0.26% 0.26%
SHW A 0.19% 0.22% 0.19%
SJM D 0.04% 0.2% 0.04%
SMCI F 0.02% 0.15% 0.02%
SO D 0.19% 0.21% 0.19%
SPGI C 0.38% 0.21% 0.21%
SRE A 0.12% 0.24% 0.12%
STLD B 0.04% 0.24% 0.04%
STT A 0.06% 0.23% 0.06%
STZ D 0.15% 0.2% 0.15%
SWK D 0.03% 0.18% 0.03%
SYF B 0.05% 0.27% 0.05%
SYK C 0.78% 0.22% 0.22%
SYY B 0.14% 0.2% 0.14%
T A 0.32% 0.24% 0.24%
TAP C 0.04% 0.23% 0.04%
TFC A 0.13% 0.22% 0.13%
TJX A 0.42% 0.21% 0.21%
TRGP B 0.08% 0.29% 0.08%
TRV B 0.12% 0.24% 0.12%
TSCO D 0.09% 0.21% 0.09%
TSLA B 2.7% 0.35% 0.35%
TSN B 0.07% 0.2% 0.07%
TXN C 0.38% 0.19% 0.19%
UAL A 0.08% 0.45% 0.08%
UBER D 0.38% 0.2% 0.2%
ULTA F 0.06% 0.19% 0.06%
UNP C 0.36% 0.19% 0.19%
UPS C 0.24% 0.22% 0.22%
URI B 0.14% 0.23% 0.14%
USB A 0.18% 0.23% 0.18%
V A 1.18% 0.23% 0.23%
VLO C 0.09% 0.2% 0.09%
VMC B 0.08% 0.24% 0.08%
VST B 0.09% 0.39% 0.09%
VZ C 0.34% 0.21% 0.21%
WAB B 0.09% 0.24% 0.09%
WBA F 0.02% 0.19% 0.02%
WBD C 0.05% 0.27% 0.05%
WDC D 0.04% 0.22% 0.04%
WEC A 0.06% 0.22% 0.06%
WFC A 0.57% 0.27% 0.27%
WM A 0.2% 0.22% 0.2%
WMB A 0.13% 0.27% 0.13%
WRB A 0.04% 0.21% 0.04%
WY D 0.05% 0.21% 0.05%
XEL A 0.08% 0.24% 0.08%
XOM B 1.06% 0.21% 0.21%
XYL D 0.07% 0.19% 0.07%
ZBH C 0.13% 0.2% 0.13%
ZTS D 0.47% 0.2% 0.2%
CATH Overweight 152 Positions Relative to DFVE
Symbol Grade Weight
GOOG C 1.69%
MDT D 0.66%
ACN C 0.46%
LIN D 0.45%
ETN A 0.36%
BX A 0.3%
PANW C 0.26%
EW C 0.24%
CB C 0.24%
GEV B 0.23%
TMUS B 0.23%
TT A 0.23%
KKR A 0.23%
IDXX F 0.21%
ANET C 0.2%
RMD C 0.2%
CME A 0.19%
AON A 0.19%
DXCM D 0.18%
CDNS B 0.17%
WELL A 0.17%
SNPS B 0.17%
RCL A 0.17%
MTD D 0.16%
CRWD B 0.16%
MCO B 0.16%
WST C 0.15%
JCI C 0.14%
FTNT C 0.13%
CPRT A 0.13%
STE F 0.13%
ADSK A 0.13%
HWM A 0.12%
PAYX C 0.12%
SPG B 0.12%
DLR B 0.12%
YUM B 0.12%
ROP B 0.12%
SLB C 0.12%
HOLX D 0.11%
ODFL B 0.11%
AXON A 0.11%
PODD C 0.11%
FICO B 0.11%
AME A 0.11%
PSA D 0.11%
NXPI D 0.11%
CCI D 0.1%
GRMN B 0.1%
MSCI C 0.1%
VRSK A 0.1%
O D 0.1%
IR B 0.1%
ALGN D 0.09%
CCL B 0.08%
EXR D 0.08%
MLM B 0.08%
EFX F 0.08%
IT C 0.08%
DECK A 0.08%
FTV C 0.07%
BR A 0.07%
WTW B 0.07%
MKC D 0.07%
IRM D 0.07%
AVB B 0.07%
ACGL D 0.07%
INCY C 0.07%
NDAQ A 0.07%
TYL B 0.06%
SOLV C 0.06%
MPWR F 0.06%
KEYS A 0.06%
TROW B 0.06%
HUBB B 0.06%
ANSS B 0.06%
VLTO D 0.06%
TTWO A 0.06%
CSGP D 0.06%
PTC A 0.05%
TDY B 0.05%
POOL C 0.05%
BG F 0.05%
SNA A 0.05%
LYB F 0.05%
BRO B 0.05%
PNR A 0.05%
IEX B 0.05%
DPZ C 0.05%
NTAP C 0.05%
SBAC D 0.05%
EQT B 0.05%
GDDY A 0.05%
AWK D 0.05%
CPAY A 0.05%
TFX F 0.05%
EQR B 0.05%
NCLH B 0.04%
ROL B 0.04%
NDSN B 0.04%
GEN B 0.04%
MRO B 0.04%
TER D 0.04%
TPR B 0.04%
TRMB B 0.04%
ATO A 0.04%
CTRA B 0.04%
FDS B 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
MAA B 0.04%
ESS B 0.04%
FSLR F 0.04%
STX D 0.04%
CBOE B 0.04%
APTV D 0.04%
JNPR F 0.03%
HAS D 0.03%
JKHY D 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
AKAM D 0.03%
EPAM C 0.03%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 0.03%
AMCR D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CF B 0.03%
EVRG A 0.03%
KIM A 0.03%
LNT A 0.03%
DAY B 0.03%
VRSN F 0.03%
QRVO F 0.02%
FOX A 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 0.02%
ENPH F 0.02%
AOS F 0.02%
MKTX D 0.02%
GL B 0.02%
PNW B 0.02%
NWS B 0.01%
IVZ B 0.01%
CATH Underweight 174 Positions Relative to DFVE
Symbol Grade Weight
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
YUMC C -0.29%
DASH A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ATUS C -0.28%
AA B -0.28%
EME C -0.27%
DELL C -0.27%
JEF A -0.27%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
MTZ B -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
LVS C -0.26%
XPO B -0.26%
LNG B -0.25%
CHWY B -0.25%
OC A -0.25%
BJ A -0.25%
SATS D -0.25%
GXO B -0.25%
JBLU F -0.25%
CAR C -0.25%
HTZ C -0.25%
UGI A -0.24%
ACM A -0.24%
PFGC B -0.24%
R B -0.24%
USFD A -0.24%
VOYA B -0.24%
WSO A -0.24%
BMY B -0.24%
WMT A -0.24%
CASY A -0.24%
FCNCA A -0.24%
RPM A -0.24%
KNX B -0.23%
FLR B -0.23%
GT C -0.23%
IBM C -0.23%
GNW A -0.23%
VTRS A -0.23%
RS B -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
SANM B -0.23%
CMC B -0.23%
AMZN C -0.23%
GLW B -0.23%
RGA A -0.22%
BURL A -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
MO A -0.22%
PVH C -0.22%
MKL A -0.22%
DXC B -0.22%
VFC C -0.22%
GAP C -0.22%
ABG B -0.22%
ORI A -0.22%
AGCO D -0.22%
WHR B -0.22%
LNC B -0.22%
UFPI B -0.22%
INGR B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
HON B -0.22%
ABM B -0.21%
MGM D -0.21%
WDAY B -0.21%
BRK.A B -0.21%
X C -0.21%
JLL D -0.21%
OSK B -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
LDOS C -0.21%
THO B -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
PAG B -0.2%
ACI C -0.2%
ALV C -0.2%
SNX C -0.2%
RTX C -0.2%
BBWI D -0.2%
AVT C -0.2%
GPK C -0.2%
WKC D -0.2%
UNH C -0.2%
CZR F -0.2%
OI C -0.2%
ODP F -0.19%
MDLZ F -0.19%
HSY F -0.19%
J F -0.19%
VRTX F -0.19%
NOV C -0.19%
BDX F -0.19%
CLF F -0.19%
SIRI C -0.19%
DK C -0.19%
PEP F -0.19%
JNJ D -0.19%
TXT D -0.19%
GD F -0.19%
BAH F -0.19%
ANDE D -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
ALLY C -0.18%
KO D -0.18%
DINO D -0.18%
DKS C -0.18%
PFE D -0.18%
SKX D -0.18%
WLK D -0.18%
ABBV D -0.18%
SEB F -0.17%
TGT F -0.17%
HCA F -0.17%
AMRK F -0.17%
TMO F -0.17%
UHS D -0.17%
LEA D -0.17%
MRK F -0.17%
MAN D -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
LLY F -0.16%
PII D -0.16%
PARR D -0.16%
FL F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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