CATH vs. DGRO ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Core Dividend Growth ETF (DGRO)

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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	CATH	DGRO
30 Days	4.40%	2.53%
60 Days	11.02%	9.02%
90 Days	3.57%	9.17%
12 Months	34.63%	31.86%

194 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in DGRO	Overlap
AAPL	C	7.25%	2.85%	2.85%
ACN	B	0.46%	0.74%	0.46%
ADI	B	0.24%	0.43%	0.24%
ADM	F	0.11%	0.22%	0.11%
ADP	A	0.3%	0.52%	0.3%
AEE	A	0.05%	0.17%	0.05%
AEP	C	0.12%	0.43%	0.12%
AES	C	0.03%	0.13%	0.03%
AFL	A	0.14%	0.24%	0.14%
AIZ	B	0.02%	0.04%	0.02%
AJG	C	0.15%	0.11%	0.11%
ALB	D	0.03%	0.05%	0.03%
ALL	A	0.11%	0.23%	0.11%
ALLE	A	0.03%	0.04%	0.03%
AMAT	C	0.34%	0.34%	0.34%
AME	C	0.1%	0.06%	0.06%
AMGN	D	1.08%	1.08%	1.08%
AMP	A	0.1%	0.15%	0.1%
AON	A	0.18%	0.14%	0.14%
AOS	C	0.03%	0.04%	0.03%
APD	C	0.14%	0.39%	0.14%
APH	D	0.16%	0.13%	0.13%
ATO	A	0.04%	0.11%	0.04%
AVGO	B	1.64%	2.41%	1.64%
AVY	D	0.04%	0.07%	0.04%
AWK	D	0.06%	0.13%	0.06%
AXP	A	0.36%	0.39%	0.36%
BAC	B	0.64%	1.5%	0.64%
BAX	D	0.12%	0.13%	0.12%
BK	A	0.11%	0.34%	0.11%
BLK	A	0.31%	0.75%	0.31%
BR	B	0.07%	0.09%	0.07%
BRO	A	0.05%	0.03%	0.03%
C	B	0.28%	1.06%	0.28%
CAH	B	0.17%	0.11%	0.11%
CAT	A	0.5%	0.74%	0.5%
CB	A	0.26%	0.32%	0.26%
CDW	D	0.06%	0.08%	0.06%
CHRW	C	0.03%	0.07%	0.03%
CINF	A	0.05%	0.12%	0.05%
CL	D	0.33%	0.37%	0.33%
CMCSA	B	0.33%	1.19%	0.33%
CME	A	0.2%	0.38%	0.2%
CMI	A	0.12%	0.25%	0.12%
CMS	A	0.05%	0.14%	0.05%
COP	D	0.26%	0.85%	0.26%
COR	F	0.23%	0.08%	0.08%
COST	C	1.58%	0.47%	0.47%
CSCO	A	0.45%	1.6%	0.45%
CSX	D	0.18%	0.22%	0.18%
CTAS	C	0.18%	0.12%	0.12%
CTVA	A	0.09%	0.11%	0.09%
CVX	B	0.53%	2.68%	0.53%
DFS	B	0.08%	0.17%	0.08%
DG	F	0.07%	0.13%	0.07%
DGX	D	0.11%	0.08%	0.08%
DHI	C	0.19%	0.08%	0.08%
DOV	C	0.07%	0.07%	0.07%
DPZ	D	0.05%	0.05%	0.05%
DTE	B	0.06%	0.2%	0.06%
DUK	C	0.19%	0.74%	0.19%
EBAY	A	0.11%	0.13%	0.11%
ECL	C	0.14%	0.14%	0.14%
ED	C	0.08%	0.26%	0.08%
EIX	C	0.08%	0.28%	0.08%
ELV	F	0.74%	0.34%	0.34%
EMR	B	0.17%	0.3%	0.17%
EOG	B	0.15%	0.5%	0.15%
ES	D	0.05%	0.23%	0.05%
ETN	B	0.34%	0.38%	0.34%
ETR	A	0.06%	0.24%	0.06%
EXPD	D	0.05%	0.05%	0.05%
FAST	C	0.11%	0.21%	0.11%
FDS	C	0.04%	0.04%	0.04%
FIS	A	0.1%	0.19%	0.1%
FMC	C	0.02%	0.07%	0.02%
GILD	A	0.65%	0.91%	0.65%
GL	C	0.02%	0.02%	0.02%
GPC	D	0.06%	0.13%	0.06%
GRMN	D	0.09%	0.1%	0.09%
GS	B	0.37%	0.94%	0.37%
GWW	B	0.12%	0.09%	0.09%
HD	A	1.33%	2.21%	1.33%
HIG	A	0.08%	0.13%	0.08%
HPQ	B	0.07%	0.27%	0.07%
HRL	F	0.03%	0.08%	0.03%
HUBB	A	0.06%	0.07%	0.06%
HUM	F	0.21%	0.1%	0.1%
ICE	A	0.22%	0.23%	0.22%
IEX	D	0.05%	0.05%	0.05%
INTU	F	0.36%	0.22%	0.22%
IPG	D	0.02%	0.12%	0.02%
IR	A	0.1%	0.01%	0.01%
ITW	C	0.19%	0.41%	0.19%
JBHT	D	0.04%	0.03%	0.03%
JKHY	A	0.03%	0.04%	0.03%
JPM	C	1.42%	2.81%	1.42%
K	B	0.08%	0.14%	0.08%
KLAC	B	0.21%	0.19%	0.19%
KMB	D	0.19%	0.38%	0.19%
KR	C	0.15%	0.22%	0.15%
LIN	C	0.5%	0.63%	0.5%
LNT	B	0.04%	0.12%	0.04%
LOW	C	0.51%	0.65%	0.51%
LRCX	D	0.22%	0.26%	0.22%
LW	D	0.03%	0.05%	0.03%
MA	A	0.99%	0.5%	0.5%
MAS	C	0.05%	0.06%	0.05%
MCD	A	0.71%	1.16%	0.71%
MCHP	F	0.09%	0.23%	0.09%
MCK	F	0.41%	0.08%	0.08%
MCO	D	0.16%	0.12%	0.12%
MDT	C	0.72%	0.82%	0.72%
MET	A	0.11%	0.33%	0.11%
MKC	D	0.08%	0.1%	0.08%
MKTX	B	0.02%	0.03%	0.02%
MLM	F	0.08%	0.04%	0.04%
MMC	D	0.26%	0.36%	0.26%
MOS	F	0.02%	0.07%	0.02%
MPWR	B	0.09%	0.06%	0.06%
MS	A	0.31%	1.14%	0.31%
MSCI	B	0.1%	0.12%	0.1%
MSFT	D	6.59%	2.94%	2.94%
MSI	A	0.16%	0.15%	0.15%
MTB	A	0.07%	0.22%	0.07%
NDAQ	C	0.07%	0.09%	0.07%
NDSN	C	0.04%	0.04%	0.04%
NEE	C	0.36%	0.98%	0.36%
NI	A	0.03%	0.11%	0.03%
NKE	D	0.35%	0.46%	0.35%
NSC	C	0.15%	0.27%	0.15%
NTAP	D	0.05%	0.1%	0.05%
NTRS	B	0.04%	0.14%	0.04%
NUE	D	0.08%	0.13%	0.08%
NXPI	F	0.12%	0.25%	0.12%
ODFL	F	0.1%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ORCL	A	0.56%	0.63%	0.56%
OTIS	A	0.11%	0.16%	0.11%
PCAR	D	0.14%	0.15%	0.14%
PEG	A	0.09%	0.29%	0.09%
PFG	A	0.04%	0.17%	0.04%
PG	D	1.66%	2.18%	1.66%
PH	A	0.21%	0.21%	0.21%
PHM	C	0.1%	0.04%	0.04%
PNC	C	0.17%	0.6%	0.17%
PNR	C	0.05%	0.04%	0.04%
PNW	C	0.03%	0.09%	0.03%
POOL	D	0.05%	0.05%	0.05%
PPG	D	0.07%	0.16%	0.07%
PSX	D	0.12%	0.46%	0.12%
PWR	A	0.11%	0.01%	0.01%
QCOM	D	0.39%	0.89%	0.39%
RJF	B	0.05%	0.08%	0.05%
RMD	C	0.22%	0.07%	0.07%
ROK	D	0.08%	0.14%	0.08%
ROP	D	0.12%	0.07%	0.07%
ROST	D	0.16%	0.11%	0.11%
RSG	D	0.11%	0.1%	0.1%
SBUX	B	0.36%	0.59%	0.36%
SHW	C	0.2%	0.16%	0.16%
SJM	D	0.04%	0.11%	0.04%
SNA	C	0.04%	0.09%	0.04%
SO	A	0.21%	0.73%	0.21%
SPGI	C	0.4%	0.26%	0.26%
SRE	C	0.11%	0.37%	0.11%
STE	D	0.15%	0.05%	0.05%
STLD	B	0.04%	0.07%	0.04%
STT	A	0.06%	0.2%	0.06%
STZ	D	0.16%	0.16%	0.16%
SWK	C	0.04%	0.13%	0.04%
SWKS	F	0.03%	0.1%	0.03%
SYF	A	0.04%	0.1%	0.04%
SYK	C	0.76%	0.26%	0.26%
SYY	D	0.15%	0.24%	0.15%
TRV	C	0.12%	0.22%	0.12%
TSCO	A	0.1%	0.11%	0.1%
TT	A	0.23%	0.19%	0.19%
UNP	F	0.4%	0.74%	0.4%
UPS	D	0.26%	1.14%	0.26%
V	B	1.12%	0.77%	0.77%
VMC	D	0.07%	0.06%	0.06%
VRSK	D	0.1%	0.05%	0.05%
VST	A	0.09%	0.1%	0.09%
WEC	B	0.06%	0.24%	0.06%
WM	B	0.2%	0.25%	0.2%
WRB	C	0.04%	0.02%	0.02%
WST	D	0.14%	0.01%	0.01%
WTW	C	0.07%	0.09%	0.07%
XEL	C	0.08%	0.28%	0.08%
XOM	A	1.11%	2.98%	1.11%
XYL	C	0.09%	0.08%	0.08%
YUM	C	0.13%	0.18%	0.13%
ZTS	C	0.55%	0.19%	0.19%

CATH Overweight 237 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	B	6.06%
META	A	2.61%
TSLA	C	2.35%
GOOGL	B	2.03%
GOOG	B	1.68%
ISRG	C	1.08%
BSX	A	0.78%
NFLX	A	0.63%
CI	D	0.61%
CRM	B	0.55%
AMD	C	0.54%
GE	B	0.53%
CVS	D	0.49%
ADBE	F	0.47%
BKNG	B	0.45%
WFC	B	0.45%
TJX	D	0.43%
UBER	C	0.41%
TXN	C	0.39%
VZ	C	0.39%
NOW	B	0.38%
PGR	B	0.36%
DIS	D	0.35%
T	B	0.33%
DE	C	0.28%
CMG	C	0.26%
IDXX	D	0.26%
PLD	D	0.26%
GEHC	C	0.26%
BX	C	0.26%
AMT	D	0.25%
EW	F	0.25%
IQV	F	0.25%
FI	A	0.25%
MU	D	0.24%
PANW	B	0.23%
SCHW	D	0.23%
ORLY	A	0.22%
INTC	D	0.21%
ANET	A	0.21%
TMUS	A	0.21%
KKR	A	0.21%
MTD	C	0.2%
MMM	C	0.2%
HLT	A	0.19%
GEV	A	0.19%
MAR	A	0.19%
PYPL	A	0.19%
EQIX	C	0.19%
BIIB	F	0.18%
CARR	A	0.18%
AZO	D	0.18%
ABNB	D	0.18%
DXCM	F	0.17%
GM	D	0.17%
GIS	C	0.17%
USB	C	0.17%
WELL	C	0.17%
CEG	A	0.17%
FCX	B	0.16%
SNPS	F	0.16%
FDX	F	0.16%
MNST	D	0.15%
LEN	C	0.15%
CDNS	D	0.15%
KDP	C	0.15%
NEM	C	0.14%
JCI	C	0.14%
F	D	0.14%
ZBH	F	0.14%
URI	C	0.14%
MOH	F	0.13%
KHC	F	0.13%
SLB	D	0.13%
PSA	C	0.13%
CRWD	D	0.13%
RCL	B	0.13%
CCI	D	0.12%
WMB	A	0.12%
SPG	A	0.12%
HOLX	D	0.12%
PAYX	B	0.12%
CPRT	B	0.12%
COF	A	0.12%
O	C	0.12%
ADSK	B	0.12%
TFC	D	0.12%
D	A	0.11%
FTNT	A	0.11%
ALGN	D	0.11%
HWM	A	0.11%
DLR	C	0.11%
OKE	A	0.11%
MPC	D	0.11%
FICO	C	0.1%
LULU	D	0.1%
PODD	C	0.1%
AIG	C	0.1%
NVR	C	0.1%
CBRE	C	0.09%
PCG	C	0.09%
ACGL	A	0.09%
EXC	C	0.09%
EXR	D	0.09%
KMI	A	0.09%
VLO	D	0.09%
PRU	B	0.09%
EFX	D	0.09%
BKR	B	0.08%
AXON	A	0.08%
OXY	D	0.08%
DECK	B	0.08%
IRM	B	0.08%
EL	D	0.08%
DD	C	0.08%
IT	A	0.08%
CLX	C	0.08%
HES	D	0.08%
CTSH	B	0.08%
WAB	A	0.08%
DAL	C	0.08%
DOW	B	0.08%
ON	F	0.07%
DRI	C	0.07%
TRGP	A	0.07%
CSGP	F	0.07%
TSN	D	0.07%
INCY	B	0.07%
VLTO	A	0.07%
FANG	D	0.07%
CHTR	D	0.07%
EA	D	0.07%
FTV	C	0.07%
TFX	D	0.07%
AVB	C	0.07%
DVN	F	0.06%
WY	C	0.06%
GPN	F	0.06%
TTWO	F	0.06%
HPE	B	0.06%
EQR	C	0.06%
HSIC	D	0.06%
LYB	B	0.06%
SOLV	C	0.06%
HAL	D	0.06%
SBAC	C	0.06%
CCL	C	0.06%
ANSS	D	0.06%
FITB	C	0.06%
KEYS	B	0.06%
EXPE	B	0.06%
BLDR	C	0.06%
APTV	D	0.06%
ULTA	D	0.06%
IFF	D	0.06%
BBY	C	0.06%
RF	B	0.05%
GDDY	B	0.05%
FE	C	0.05%
EQT	C	0.05%
HBAN	B	0.05%
TER	C	0.05%
DVA	C	0.05%
LUV	B	0.05%
CPAY	A	0.05%
CBOE	B	0.05%
STX	C	0.05%
WDC	C	0.05%
DLTR	F	0.05%
PPL	C	0.05%
CAG	D	0.05%
TROW	D	0.05%
UAL	A	0.05%
TYL	C	0.05%
FSLR	C	0.05%
BG	F	0.05%
L	C	0.04%
AMCR	C	0.04%
MRO	B	0.04%
VRSN	C	0.04%
ROL	C	0.04%
CNP	B	0.04%
CFG	C	0.04%
CTRA	D	0.04%
TAP	D	0.04%
ZBRA	B	0.04%
KMX	F	0.04%
WBD	F	0.04%
NRG	A	0.04%
IP	C	0.04%
ESS	D	0.04%
MAA	D	0.04%
PTC	B	0.04%
TDY	A	0.04%
BALL	C	0.04%
INVH	D	0.04%
PKG	B	0.04%
REG	C	0.03%
BWA	C	0.03%
JNPR	C	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
BXP	B	0.03%
DAY	C	0.03%
GNRC	B	0.03%
CPT	C	0.03%
CPB	D	0.03%
MHK	C	0.03%
HST	D	0.03%
UDR	C	0.03%
HAS	A	0.03%
TPR	B	0.03%
KIM	C	0.03%
AKAM	D	0.03%
LKQ	F	0.03%
JBL	C	0.03%
ENPH	F	0.03%
LYV	A	0.03%
EVRG	C	0.03%
KEY	B	0.03%
GEN	B	0.03%
TRMB	B	0.03%
CF	A	0.03%
APA	F	0.02%
FRT	D	0.02%
WBA	F	0.02%
MTCH	B	0.02%
EPAM	F	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
NWSA	D	0.02%
PAYC	D	0.02%
NWS	D	0.01%
IVZ	A	0.01%
BEN	F	0.01%
PARA	F	0.01%
FOX	B	0.01%

CATH Underweight 216 Positions Relative to DGRO

Symbol	Grade	Weight
JNJ	D	-2.69%
ABBV	C	-2.52%
MRK	F	-1.78%
KO	C	-1.76%
UNH	B	-1.75%
PEP	F	-1.66%
IBM	A	-1.48%
BMY	A	-1.18%
LLY	D	-0.96%
ABT	D	-0.85%
WMT	A	-0.84%
RTX	A	-0.78%
HON	C	-0.66%
LMT	A	-0.63%
MDLZ	D	-0.52%
TGT	C	-0.5%
GD	C	-0.32%
NOC	B	-0.28%
BDX	C	-0.26%
LHX	A	-0.21%
GLW	C	-0.21%
TEL	D	-0.19%
ARES	A	-0.18%
HSY	D	-0.18%
FERG	F	-0.16%
DHR	D	-0.16%
TMO	D	-0.14%
HCA	C	-0.12%
FNF	C	-0.12%
EMN	C	-0.1%
CMA	C	-0.09%
WSO	C	-0.09%
CE	D	-0.08%
EG	A	-0.08%
CHD	D	-0.07%
UNM	A	-0.07%
A	B	-0.07%
OVV	D	-0.07%
WSM	C	-0.07%
EWBC	B	-0.07%
WTRG	D	-0.07%
RGA	B	-0.06%
RHI	D	-0.06%
CFR	B	-0.06%
JEF	A	-0.06%
RPM	A	-0.06%
ZION	D	-0.06%
EQH	B	-0.06%
DKS	D	-0.06%
RS	D	-0.06%
ORI	A	-0.06%
BAH	C	-0.06%
FLO	D	-0.05%
SON	D	-0.05%
POR	D	-0.05%
CSL	A	-0.05%
INGR	B	-0.05%
PB	D	-0.05%
SSNC	C	-0.05%
HII	F	-0.05%
AFG	A	-0.05%
NXST	D	-0.05%
FAF	C	-0.05%
OC	C	-0.05%
PNM	B	-0.04%
PII	D	-0.04%
R	C	-0.04%
MAN	D	-0.04%
HOMB	D	-0.04%
TTC	F	-0.04%
GBCI	B	-0.04%
J	F	-0.04%
MSM	D	-0.04%
IDA	D	-0.04%
SSB	C	-0.04%
SCI	D	-0.04%
NJR	C	-0.04%
TXRH	A	-0.04%
WAL	C	-0.04%
SR	D	-0.04%
LECO	D	-0.04%
BPOP	D	-0.04%
HRB	C	-0.04%
OZK	D	-0.04%
GGG	C	-0.04%
NFG	A	-0.04%
VOYA	A	-0.04%
SF	A	-0.04%
RGLD	C	-0.03%
CRI	D	-0.03%
LCII	C	-0.03%
GNTX	D	-0.03%
ITT	C	-0.03%
WTFC	B	-0.03%
AVT	B	-0.03%
THG	A	-0.03%
OSK	F	-0.03%
HLI	A	-0.03%
KTB	C	-0.03%
ATR	A	-0.03%
BC	C	-0.03%
EVR	C	-0.03%
ESNT	A	-0.03%
PRI	A	-0.03%
CBSH	D	-0.03%
FBIN	C	-0.03%
DCI	B	-0.03%
ERIE	A	-0.03%
NVT	C	-0.03%
MTG	A	-0.03%
PRGO	F	-0.03%
OGS	C	-0.03%
XRAY	D	-0.03%
AXS	A	-0.03%
LII	C	-0.03%
SLGN	B	-0.02%
AGO	B	-0.02%
SHOO	A	-0.02%
CADE	B	-0.02%
HI	F	-0.02%
LAD	C	-0.02%
CWT	D	-0.02%
SFBS	B	-0.02%
AWR	B	-0.02%
AIT	B	-0.02%
MGEE	C	-0.02%
OLED	B	-0.02%
LPX	C	-0.02%
UMBF	C	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
LANC	F	-0.02%
DLB	D	-0.02%
GATX	F	-0.02%
MSA	F	-0.02%
CNO	B	-0.02%
ASH	F	-0.02%
WLK	C	-0.02%
OTTR	F	-0.02%
AGCO	D	-0.02%
NYT	C	-0.02%
RNR	A	-0.02%
SNX	C	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
PAG	D	-0.02%
CATY	B	-0.02%
UFPI	C	-0.02%
G	A	-0.02%
AL	D	-0.02%
WD	B	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
TPL	A	-0.02%
TKR	C	-0.02%
AVNT	C	-0.02%
FBP	B	-0.02%
RRX	B	-0.02%
BWXT	A	-0.02%
SEIC	B	-0.02%
THO	C	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	F	-0.01%
BCPC	C	-0.01%
AAON	A	-0.01%
AIN	F	-0.01%
CHDN	C	-0.01%
CHE	D	-0.01%
WING	C	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	C	-0.01%
CW	A	-0.01%
WHD	A	-0.01%
FELE	C	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
MORN	B	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
RUSHA	D	-0.01%
POWI	D	-0.01%
RLI	A	-0.01%
JJSF	C	-0.01%
FIX	A	-0.01%
SSD	B	-0.01%
WMS	D	-0.01%
BOKF	B	-0.01%
WDFC	B	-0.01%
AWI	B	-0.01%
LSTR	F	-0.01%
MATX	C	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
FCFS	F	-0.01%
TTEK	A	-0.01%
EXPO	A	-0.01%
DDS	D	-0.0%
RUSHB	D	-0.0%
ENSG	D	-0.0%
HEI	C	-0.0%
KNSL	B	-0.0%
WOR	F	-0.0%
NNI	B	-0.0%
CSWI	A	-0.0%
KAI	C	-0.0%
HEI	C	-0.0%