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

$72.30

Average Daily Volume

25,494

Number of Holdings ^*

432

* 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

$63.67

Average Daily Volume

1,464,942

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	CATH	DGRO
30 Days	2.68%	-0.02%
60 Days	7.18%	3.89%
90 Days	9.00%	6.31%
12 Months	33.73%	29.14%

193 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in DGRO	Overlap
AAPL	C	6.94%	2.79%	2.79%
ACN	C	0.45%	0.75%	0.45%
ADI	F	0.23%	0.42%	0.23%
ADM	F	0.09%	0.19%	0.09%
ADP	A	0.31%	0.57%	0.31%
AEE	A	0.05%	0.17%	0.05%
AEP	D	0.1%	0.39%	0.1%
AES	F	0.02%	0.08%	0.02%
AFL	C	0.12%	0.23%	0.12%
AIZ	A	0.02%	0.04%	0.02%
AJG	A	0.15%	0.12%	0.12%
ALB	B	0.03%	0.05%	0.03%
ALL	A	0.11%	0.22%	0.11%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.32%	0.31%	0.31%
AME	A	0.11%	0.07%	0.07%
AMGN	F	1.03%	1.06%	1.03%
AMP	A	0.11%	0.17%	0.11%
AON	A	0.19%	0.15%	0.15%
AOS	F	0.02%	0.03%	0.02%
APD	B	0.15%	0.4%	0.15%
APH	B	0.18%	0.14%	0.14%
ATO	A	0.04%	0.12%	0.04%
AVGO	C	1.72%	2.51%	1.72%
AVY	F	0.04%	0.06%	0.04%
AWK	D	0.05%	0.12%	0.05%
AXP	B	0.37%	0.4%	0.37%
BAC	A	0.69%	1.67%	0.69%
BAX	F	0.11%	0.12%	0.11%
BK	B	0.12%	0.36%	0.12%
BR	A	0.06%	0.09%	0.06%
BRO	A	0.05%	0.03%	0.03%
C	A	0.3%	1.14%	0.3%
CAH	A	0.17%	0.12%	0.12%
CAT	C	0.5%	0.76%	0.5%
CB	C	0.23%	0.3%	0.23%
CDW	F	0.05%	0.07%	0.05%
CHRW	A	0.03%	0.07%	0.03%
CINF	A	0.05%	0.12%	0.05%
CL	F	0.28%	0.32%	0.28%
CMCSA	B	0.34%	1.23%	0.34%
CME	A	0.18%	0.38%	0.18%
CMI	A	0.12%	0.27%	0.12%
CMS	C	0.04%	0.13%	0.04%
COP	C	0.26%	0.9%	0.26%
COR	A	0.25%	0.08%	0.08%
COST	B	1.57%	0.47%	0.47%
CSCO	A	0.47%	1.72%	0.47%
CSX	B	0.17%	0.23%	0.17%
CTAS	A	0.19%	0.13%	0.13%
CTVA	C	0.08%	0.11%	0.08%
CVX	B	0.53%	2.83%	0.53%
DFS	B	0.1%	0.21%	0.1%
DG	F	0.06%	0.11%	0.06%
DGX	A	0.1%	0.08%	0.08%
DHI	F	0.15%	0.07%	0.07%
DOV	A	0.07%	0.07%	0.07%
DPZ	C	0.05%	0.05%	0.05%
DTE	D	0.05%	0.18%	0.05%
DUK	D	0.17%	0.69%	0.17%
EBAY	C	0.09%	0.13%	0.09%
ECL	C	0.13%	0.13%	0.13%
ED	D	0.07%	0.24%	0.07%
EIX	C	0.07%	0.26%	0.07%
ELV	F	0.59%	0.27%	0.27%
EMR	A	0.18%	0.34%	0.18%
EOG	A	0.14%	0.5%	0.14%
ES	D	0.05%	0.2%	0.05%
ETN	A	0.36%	0.41%	0.36%
ETR	B	0.06%	0.26%	0.06%
EXPD	D	0.04%	0.05%	0.04%
FAST	A	0.12%	0.24%	0.12%
FDS	A	0.04%	0.04%	0.04%
FIS	B	0.1%	0.19%	0.1%
FMC	F	0.02%	0.06%	0.02%
GILD	C	0.73%	1.05%	0.73%
GL	B	0.02%	0.02%	0.02%
GPC	D	0.05%	0.11%	0.05%
GRMN	A	0.1%	0.12%	0.1%
GS	B	0.42%	1.08%	0.42%
GWW	B	0.13%	0.1%	0.1%
HD	B	1.24%	2.17%	1.24%
HIG	C	0.07%	0.13%	0.07%
HPQ	B	0.07%	0.27%	0.07%
HRL	F	0.03%	0.07%	0.03%
HUBB	B	0.06%	0.07%	0.06%
HUM	D	0.21%	0.08%	0.08%
ICE	D	0.21%	0.23%	0.21%
IEX	B	0.05%	0.05%	0.05%
INTU	A	0.38%	0.24%	0.24%
IPG	F	0.02%	0.11%	0.02%
IR	A	0.11%	0.01%	0.01%
ITW	A	0.19%	0.41%	0.19%
JBHT	B	0.04%	0.04%	0.04%
JKHY	C	0.03%	0.04%	0.03%
JPM	B	1.54%	3.09%	1.54%
K	A	0.08%	0.13%	0.08%
KLAC	F	0.19%	0.16%	0.16%
KMB	F	0.17%	0.34%	0.17%
KR	A	0.15%	0.22%	0.15%
LIN	D	0.46%	0.6%	0.46%
LNT	C	0.03%	0.1%	0.03%
LOW	B	0.47%	0.64%	0.47%
LRCX	F	0.21%	0.24%	0.21%
LW	C	0.04%	0.06%	0.04%
MA	B	0.98%	0.52%	0.52%
MAS	D	0.05%	0.06%	0.05%
MCD	C	0.66%	1.1%	0.66%
MCHP	F	0.08%	0.21%	0.08%
MCK	A	0.47%	0.1%	0.1%
MCO	C	0.15%	0.12%	0.12%
MDT	D	0.67%	0.79%	0.67%
MET	C	0.1%	0.32%	0.1%
MKC	D	0.07%	0.09%	0.07%
MKTX	C	0.02%	0.03%	0.02%
MLM	B	0.08%	0.05%	0.05%
MMC	C	0.25%	0.35%	0.25%
MOS	D	0.02%	0.07%	0.02%
MPWR	F	0.08%	0.05%	0.05%
MS	A	0.37%	1.38%	0.37%
MSCI	B	0.1%	0.12%	0.1%
MSFT	C	6.35%	2.86%	2.86%
MSI	B	0.16%	0.16%	0.16%
MTB	B	0.08%	0.25%	0.08%
NDAQ	A	0.07%	0.09%	0.07%
NDSN	B	0.04%	0.04%	0.04%
NEE	D	0.3%	0.85%	0.3%
NI	A	0.03%	0.11%	0.03%
NKE	F	0.29%	0.38%	0.29%
NSC	B	0.15%	0.29%	0.15%
NTAP	D	0.05%	0.1%	0.05%
NTRS	A	0.05%	0.17%	0.05%
NUE	C	0.08%	0.14%	0.08%
NXPI	F	0.12%	0.24%	0.12%
ODFL	B	0.11%	0.05%	0.05%
OMC	B	0.04%	0.13%	0.04%
ORCL	A	0.6%	0.68%	0.6%
OTIS	C	0.1%	0.15%	0.1%
PCAR	B	0.15%	0.17%	0.15%
PEG	C	0.08%	0.28%	0.08%
PFG	C	0.04%	0.16%	0.04%
PG	C	1.49%	2.01%	1.49%
PH	A	0.22%	0.22%	0.22%
PHM	D	0.09%	0.04%	0.04%
PNC	B	0.19%	0.66%	0.19%
PNR	A	0.05%	0.04%	0.04%
PNW	B	0.02%	0.09%	0.02%
POOL	D	0.05%	0.04%	0.04%
PPG	F	0.07%	0.14%	0.07%
PSX	D	0.1%	0.44%	0.1%
PWR	B	0.12%	0.02%	0.02%
QCOM	F	0.39%	0.89%	0.39%
RJF	A	0.06%	0.1%	0.06%
RMD	C	0.22%	0.07%	0.07%
ROK	B	0.08%	0.14%	0.08%
ROP	A	0.12%	0.08%	0.08%
ROST	F	0.15%	0.1%	0.1%
RSG	A	0.11%	0.1%	0.1%
SBUX	B	0.34%	0.57%	0.34%
SHW	A	0.19%	0.16%	0.16%
SJM	F	0.04%	0.1%	0.04%
SNA	A	0.05%	0.11%	0.05%
SO	D	0.19%	0.69%	0.19%
SPGI	C	0.37%	0.25%	0.25%
SRE	A	0.12%	0.39%	0.12%
STE	F	0.13%	0.04%	0.04%
STLD	B	0.05%	0.08%	0.05%
STT	B	0.06%	0.21%	0.06%
STZ	D	0.14%	0.14%	0.14%
SWK	F	0.04%	0.1%	0.04%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.13%	0.05%
SYK	A	0.75%	0.26%	0.26%
SYY	B	0.14%	0.23%	0.14%
TRV	B	0.12%	0.24%	0.12%
TSCO	C	0.1%	0.11%	0.1%
TT	A	0.22%	0.19%	0.19%
UNP	C	0.37%	0.72%	0.37%
UPS	C	0.25%	1.12%	0.25%
V	A	1.17%	0.84%	0.84%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.1%	0.05%	0.05%
VST	B	0.09%	0.11%	0.09%
WEC	B	0.06%	0.24%	0.06%
WM	A	0.2%	0.26%	0.2%
WRB	B	0.04%	0.02%	0.02%
WST	B	0.14%	0.01%	0.01%
WTW	A	0.07%	0.09%	0.07%
XEL	A	0.07%	0.28%	0.07%
XOM	B	1.06%	3.05%	1.06%
XYL	D	0.08%	0.07%	0.07%
YUM	B	0.12%	0.17%	0.12%
ZTS	D	0.47%	0.16%	0.16%

CATH Overweight 239 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	B	7.35%
TSLA	B	2.58%
META	B	2.56%
GOOGL	B	2.09%
GOOG	B	1.73%
ISRG	A	1.11%
BSX	A	0.77%
NFLX	A	0.68%
CRM	B	0.6%
WFC	A	0.55%
CI	D	0.53%
BKNG	A	0.52%
AMD	F	0.49%
GE	C	0.49%
ADBE	C	0.45%
CVS	F	0.43%
NOW	A	0.42%
TJX	B	0.41%
TXN	C	0.4%
UBER	F	0.39%
DIS	B	0.35%
VZ	C	0.34%
PGR	A	0.34%
T	A	0.31%
BX	A	0.29%
FI	A	0.28%
DE	D	0.27%
CMG	B	0.25%
SCHW	A	0.25%
PANW	A	0.25%
MU	D	0.25%
EW	D	0.24%
GEHC	F	0.24%
INTC	C	0.23%
PLD	D	0.23%
GEV	B	0.23%
KKR	B	0.23%
ORLY	A	0.22%
TMUS	A	0.22%
ANET	C	0.22%
IQV	F	0.22%
IDXX	D	0.21%
AMT	F	0.2%
ABNB	C	0.2%
MAR	A	0.2%
EQIX	B	0.19%
HLT	A	0.19%
PYPL	A	0.19%
GM	A	0.19%
SNPS	B	0.18%
USB	A	0.18%
MTD	F	0.18%
MMM	C	0.18%
CDNS	B	0.17%
AZO	C	0.17%
WELL	B	0.17%
CARR	C	0.16%
FDX	B	0.16%
RCL	A	0.16%
DXCM	C	0.16%
COF	B	0.15%
FCX	F	0.15%
MNST	B	0.15%
CEG	D	0.15%
BIIB	F	0.15%
CRWD	B	0.15%
JCI	A	0.14%
GIS	F	0.14%
KDP	D	0.14%
URI	B	0.14%
LEN	D	0.13%
TFC	B	0.13%
WMB	B	0.13%
F	C	0.13%
ADSK	A	0.13%
ZBH	C	0.13%
SPG	B	0.12%
PAYX	B	0.12%
MOH	F	0.12%
DLR	C	0.12%
OKE	A	0.12%
LH	A	0.12%
SLB	C	0.12%
CPRT	A	0.12%
NEM	F	0.11%
HOLX	D	0.11%
FTNT	B	0.11%
KHC	F	0.11%
LULU	C	0.11%
PSA	C	0.11%
HWM	A	0.11%
DAL	A	0.1%
CCI	F	0.1%
D	D	0.1%
KMI	B	0.1%
MPC	D	0.1%
PODD	B	0.1%
FICO	B	0.1%
O	D	0.1%
AIG	B	0.1%
VLO	D	0.09%
CBRE	A	0.09%
WAB	A	0.09%
NVR	D	0.09%
ALGN	F	0.09%
PRU	B	0.09%
DD	D	0.08%
EA	A	0.08%
CLX	A	0.08%
UAL	B	0.08%
EXR	D	0.08%
INCY	B	0.08%
EXC	C	0.08%
TRGP	B	0.08%
CHTR	B	0.08%
HES	C	0.08%
DECK	B	0.08%
IT	A	0.08%
EFX	D	0.08%
BKR	B	0.08%
AXON	B	0.08%
CTSH	A	0.08%
PCG	A	0.08%
FTV	D	0.07%
CSGP	D	0.07%
FANG	D	0.07%
EXPE	B	0.07%
OXY	D	0.07%
AVB	A	0.07%
DOW	F	0.07%
ACGL	D	0.07%
CCL	A	0.07%
IRM	D	0.07%
TYL	B	0.06%
TFX	F	0.06%
TROW	B	0.06%
HPE	B	0.06%
GPN	B	0.06%
ULTA	C	0.06%
KEYS	C	0.06%
SOLV	D	0.06%
VLTO	C	0.06%
FITB	A	0.06%
ON	F	0.06%
TTWO	A	0.06%
TSN	C	0.06%
ANSS	B	0.06%
DRI	B	0.06%
PTC	B	0.05%
STX	D	0.05%
APTV	D	0.05%
TDY	A	0.05%
BG	D	0.05%
LUV	B	0.05%
PPL	A	0.05%
PKG	B	0.05%
IP	C	0.05%
RF	B	0.05%
EQT	B	0.05%
CPAY	A	0.05%
WY	F	0.05%
WDC	D	0.05%
GDDY	A	0.05%
LYB	F	0.05%
EL	F	0.05%
SBAC	D	0.05%
DVN	F	0.05%
IFF	F	0.05%
BLDR	D	0.05%
HSIC	F	0.05%
EQR	C	0.05%
HBAN	B	0.05%
BBY	D	0.05%
HAL	C	0.05%
ROL	B	0.04%
VRSN	C	0.04%
NCLH	B	0.04%
GEN	A	0.04%
DAY	C	0.04%
LYV	B	0.04%
MRO	B	0.04%
JBL	C	0.04%
CNP	B	0.04%
KMX	C	0.04%
TAP	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
TER	F	0.04%
KEY	B	0.04%
TRMB	B	0.04%
FE	D	0.04%
INVH	D	0.04%
NRG	B	0.04%
MAA	C	0.04%
ESS	C	0.04%
DVA	C	0.04%
ZBRA	A	0.04%
FSLR	F	0.04%
CAG	F	0.04%
DLTR	F	0.04%
CFG	B	0.04%
WBD	B	0.04%
CBOE	D	0.04%
MHK	D	0.03%
BWA	B	0.03%
CPB	F	0.03%
NWSA	B	0.03%
JNPR	D	0.03%
HAS	D	0.03%
EPAM	B	0.03%
SMCI	F	0.03%
CPT	C	0.03%
REG	A	0.03%
BXP	D	0.03%
UDR	C	0.03%
FFIV	A	0.03%
LKQ	D	0.03%
HST	C	0.03%
AMCR	D	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
PAYC	B	0.03%
CF	B	0.03%
AKAM	F	0.03%
KIM	A	0.03%
TPR	B	0.03%
L	A	0.03%
APA	F	0.02%
QRVO	F	0.02%
MTCH	F	0.02%
FRT	C	0.02%
WBA	D	0.02%
ENPH	F	0.02%
FOXA	A	0.02%
NWS	B	0.01%
IVZ	C	0.01%
BEN	C	0.01%
PARA	C	0.01%
FOX	A	0.01%

CATH Underweight 219 Positions Relative to DGRO

Symbol	Grade	Weight
JNJ	D	-2.56%
ABBV	D	-2.54%
UNH	B	-1.79%
PEP	D	-1.57%
MRK	F	-1.55%
KO	F	-1.53%
IBM	C	-1.41%
BMY	B	-1.24%
LLY	F	-0.86%
WMT	A	-0.86%
ABT	C	-0.85%
BLK	B	-0.81%
RTX	C	-0.76%
HON	B	-0.68%
LMT	C	-0.58%
TGT	C	-0.48%
MDLZ	F	-0.45%
GD	A	-0.32%
NOC	C	-0.27%
BDX	D	-0.24%
GLW	C	-0.23%
LHX	A	-0.22%
TEL	B	-0.19%
ARES	B	-0.18%
HSY	D	-0.16%
FERG	B	-0.16%
DHR	F	-0.14%
TMO	F	-0.12%
FNF	C	-0.11%
WSO	A	-0.1%
HCA	D	-0.1%
CMA	A	-0.1%
EWBC	B	-0.09%
EMN	D	-0.09%
EG	D	-0.08%
UNM	A	-0.08%
OVV	C	-0.08%
RS	B	-0.07%
CFR	B	-0.07%
BAH	C	-0.07%
ZION	B	-0.07%
WTRG	C	-0.07%
OC	A	-0.06%
NXST	C	-0.06%
DKS	F	-0.06%
RGA	A	-0.06%
RPM	A	-0.06%
RHI	B	-0.06%
WSM	F	-0.06%
A	F	-0.06%
CHD	B	-0.06%
JEF	A	-0.06%
ORI	A	-0.06%
EQH	B	-0.06%
POR	D	-0.05%
LECO	C	-0.05%
OZK	B	-0.05%
CSL	B	-0.05%
FAF	C	-0.05%
AFG	A	-0.05%
SSNC	C	-0.05%
INGR	B	-0.05%
CE	F	-0.05%
PB	B	-0.05%
SF	B	-0.05%
CBSH	A	-0.04%
TTC	F	-0.04%
TXNM	A	-0.04%
HII	D	-0.04%
LII	B	-0.04%
MSM	B	-0.04%
R	A	-0.04%
SR	C	-0.04%
NJR	A	-0.04%
HOMB	A	-0.04%
BPOP	C	-0.04%
HRB	D	-0.04%
IDA	A	-0.04%
NFG	C	-0.04%
GGG	B	-0.04%
FLO	F	-0.04%
WAL	B	-0.04%
SCI	B	-0.04%
SSB	B	-0.04%
SON	D	-0.04%
VOYA	B	-0.04%
TXRH	A	-0.04%
GBCI	B	-0.04%
ESNT	D	-0.03%
LCII	C	-0.03%
CATY	B	-0.03%
RRX	C	-0.03%
CBT	C	-0.03%
BWXT	A	-0.03%
RGLD	C	-0.03%
GNTX	C	-0.03%
FFIN	B	-0.03%
FBIN	F	-0.03%
ITT	A	-0.03%
BC	C	-0.03%
SEIC	A	-0.03%
PII	F	-0.03%
AVT	C	-0.03%
THG	A	-0.03%
ATR	A	-0.03%
OSK	B	-0.03%
KTB	B	-0.03%
MAN	F	-0.03%
OGS	A	-0.03%
MTG	C	-0.03%
DCI	A	-0.03%
PRI	A	-0.03%
HLI	B	-0.03%
WTFC	B	-0.03%
J	B	-0.03%
PRGO	C	-0.03%
TPL	B	-0.03%
NVT	B	-0.03%
EVR	B	-0.03%
AXS	A	-0.03%
SLGN	A	-0.02%
OLED	F	-0.02%
AWR	B	-0.02%
WLK	F	-0.02%
ASH	F	-0.02%
LFUS	D	-0.02%
HI	C	-0.02%
MGEE	A	-0.02%
AGO	B	-0.02%
MSA	D	-0.02%
AGCO	F	-0.02%
DLB	C	-0.02%
LPX	B	-0.02%
CADE	B	-0.02%
SFBS	B	-0.02%
NSP	F	-0.02%
LAD	B	-0.02%
AIT	A	-0.02%
LANC	C	-0.02%
CASY	B	-0.02%
RNR	D	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
NYT	C	-0.02%
CNO	B	-0.02%
SNX	C	-0.02%
TKR	F	-0.02%
CRI	D	-0.02%
PAG	B	-0.02%
XRAY	F	-0.02%
GATX	A	-0.02%
WD	D	-0.02%
SIGI	B	-0.02%
UFPI	B	-0.02%
AL	B	-0.02%
HLNE	B	-0.02%
FBP	B	-0.02%
G	B	-0.02%
AVNT	B	-0.02%
UCB	B	-0.02%
ERIE	F	-0.02%
THO	B	-0.02%
KWR	C	-0.01%
WING	D	-0.01%
AIN	D	-0.01%
CHE	D	-0.01%
GOLF	B	-0.01%
BCPC	B	-0.01%
AMTM	D	-0.01%
AAON	B	-0.01%
CHDN	C	-0.01%
GPI	A	-0.01%
BCC	B	-0.01%
IOSP	B	-0.01%
COLM	B	-0.01%
BRC	A	-0.01%
WHD	B	-0.01%
BANF	B	-0.01%
CW	B	-0.01%
FELE	A	-0.01%
BMI	B	-0.01%
FUL	F	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
WMS	F	-0.01%
POWI	C	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
WTS	B	-0.01%
RLI	A	-0.01%
MGRC	B	-0.01%
LSTR	B	-0.01%
WDFC	B	-0.01%
CGNX	C	-0.01%
FIX	B	-0.01%
BOKF	B	-0.01%
FCFS	D	-0.01%
ECG	C	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
IPAR	B	-0.01%
SHOO	D	-0.01%
AWI	B	-0.01%
MATX	A	-0.01%
TTEK	C	-0.01%
SIRI	D	-0.01%
MDU	F	-0.01%
CWT	D	-0.01%
ABM	B	-0.01%
DDS	C	-0.0%
RUSHB	B	-0.0%
ENSG	C	-0.0%
HEI	B	-0.0%
KNSL	C	-0.0%
HEI	B	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	B	-0.0%
WOR	F	-0.0%