CATH vs. DGRW ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CATH	DGRW
30 Days	2.46%	2.42%
60 Days	3.71%	4.69%
90 Days	5.00%	5.68%
12 Months	29.90%	28.78%

147 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in DGRW	Overlap
AAPL	C	6.9%	5.13%	5.13%
ADI	C	0.23%	0.58%	0.23%
ADP	B	0.33%	0.79%	0.33%
AIG	D	0.1%	0.31%	0.1%
AJG	D	0.14%	0.16%	0.14%
AMAT	D	0.33%	0.35%	0.33%
AMGN	B	1.11%	1.55%	1.11%
AMP	A	0.09%	0.18%	0.09%
AOS	D	0.03%	0.05%	0.03%
APD	B	0.14%	0.43%	0.14%
APH	D	0.16%	0.2%	0.16%
AVGO	C	1.53%	3.89%	1.53%
AVY	C	0.04%	0.07%	0.04%
AXP	B	0.31%	0.72%	0.31%
BALL	C	0.05%	0.08%	0.05%
BBY	C	0.06%	0.24%	0.06%
BEN	F	0.01%	0.11%	0.01%
BKR	C	0.07%	0.23%	0.07%
BR	D	0.07%	0.11%	0.07%
BWA	D	0.02%	0.03%	0.02%
CARR	B	0.18%	0.24%	0.18%
CDW	D	0.07%	0.09%	0.07%
CHRW	B	0.04%	0.09%	0.04%
CI	C	0.65%	0.58%	0.58%
CL	D	0.35%	0.6%	0.35%
COF	B	0.11%	0.3%	0.11%
COP	D	0.26%	0.73%	0.26%
COST	B	1.6%	0.71%	0.71%
CSCO	C	0.43%	1.85%	0.43%
CSX	D	0.19%	0.24%	0.19%
CTAS	B	0.2%	0.22%	0.2%
DD	B	0.07%	0.2%	0.07%
DFS	B	0.07%	0.25%	0.07%
DHI	B	0.19%	0.16%	0.16%
DOV	B	0.07%	0.1%	0.07%
DPZ	F	0.05%	0.05%	0.05%
DRI	B	0.06%	0.16%	0.06%
EBAY	B	0.11%	0.22%	0.11%
ECL	B	0.14%	0.22%	0.14%
EFX	B	0.11%	0.06%	0.06%
ELV	C	0.8%	0.43%	0.43%
EOG	D	0.15%	0.83%	0.15%
EQT	D	0.04%	0.1%	0.04%
EXPD	C	0.05%	0.05%	0.05%
FANG	D	0.07%	0.19%	0.07%
FAST	C	0.11%	0.24%	0.11%
FDS	C	0.04%	0.04%	0.04%
FDX	C	0.19%	0.38%	0.19%
GILD	B	0.65%	1.08%	0.65%
GOOG	D	1.62%	1.2%	1.2%
GOOGL	D	1.94%	1.25%	1.25%
GPC	D	0.06%	0.15%	0.06%
GS	C	0.33%	1.41%	0.33%
GWW	B	0.13%	0.12%	0.12%
HAL	F	0.05%	0.14%	0.05%
HD	B	1.29%	2.8%	1.29%
HES	F	0.08%	0.14%	0.08%
HIG	B	0.08%	0.23%	0.08%
HLT	B	0.19%	0.08%	0.08%
HPQ	D	0.06%	0.32%	0.06%
HUBB	B	0.06%	0.09%	0.06%
HUM	F	0.25%	0.08%	0.08%
HWM	B	0.11%	0.05%	0.05%
INTU	C	0.39%	0.32%	0.32%
ITW	C	0.19%	0.48%	0.19%
JBHT	D	0.04%	0.05%	0.04%
JBL	D	0.03%	0.01%	0.01%
JKHY	B	0.03%	0.03%	0.03%
KLAC	D	0.21%	0.28%	0.21%
KMB	D	0.19%	0.48%	0.19%
LEN	B	0.16%	0.01%	0.01%
LEN	B	0.16%	0.14%	0.14%
LKQ	F	0.03%	0.09%	0.03%
LRCX	F	0.21%	0.3%	0.21%
LW	D	0.03%	0.03%	0.03%
MA	B	0.87%	0.72%	0.72%
MAR	C	0.19%	0.19%	0.19%
MAS	B	0.05%	0.08%	0.05%
MCD	B	0.73%	1.39%	0.73%
MCK	F	0.42%	0.1%	0.1%
MCO	B	0.17%	0.19%	0.17%
META	B	2.46%	1.32%	1.32%
MKTX	C	0.02%	0.03%	0.02%
MLM	D	0.07%	0.06%	0.06%
MMC	C	0.24%	0.46%	0.24%
MPWR	C	0.1%	0.08%	0.08%
MRO	C	0.03%	0.08%	0.03%
MS	D	0.26%	1.88%	0.26%
MSCI	C	0.1%	0.12%	0.1%
MSFT	C	6.82%	7.19%	6.82%
MSI	B	0.16%	0.25%	0.16%
NDSN	C	0.04%	0.05%	0.04%
NKE	D	0.33%	0.36%	0.33%
NRG	C	0.04%	0.14%	0.04%
NSC	C	0.16%	0.38%	0.16%
NTAP	D	0.05%	0.13%	0.05%
NVDA	D	6.3%	3.08%	3.08%
ODFL	D	0.1%	0.05%	0.05%
ORCL	C	0.55%	1.63%	0.55%
OTIS	C	0.11%	0.16%	0.11%
OXY	F	0.07%	0.17%	0.07%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.12%	0.38%	0.12%
PFG	B	0.04%	0.2%	0.04%
PG	C	1.62%	2.88%	1.62%
PGR	B	0.31%	0.19%	0.19%
PH	B	0.21%	0.28%	0.21%
PHM	B	0.1%	0.07%	0.07%
POOL	C	0.05%	0.03%	0.03%
PPG	D	0.07%	0.14%	0.07%
PWR	B	0.11%	0.05%	0.05%
QCOM	D	0.4%	1.1%	0.4%
RMD	C	0.23%	0.1%	0.1%
ROK	D	0.09%	0.14%	0.09%
ROL	C	0.04%	0.1%	0.04%
ROST	C	0.18%	0.14%	0.14%
RSG	D	0.12%	0.23%	0.12%
SBAC	C	0.06%	0.09%	0.06%
SBUX	C	0.39%	0.79%	0.39%
SCHW	D	0.2%	0.46%	0.2%
SHW	B	0.19%	0.21%	0.19%
SPGI	B	0.36%	0.39%	0.36%
STZ	D	0.16%	0.18%	0.16%
SWKS	D	0.04%	0.11%	0.04%
SYF	C	0.04%	0.15%	0.04%
SYK	C	0.79%	0.4%	0.4%
SYY	D	0.15%	0.3%	0.15%
TER	D	0.05%	0.02%	0.02%
TJX	B	0.46%	0.58%	0.46%
TMUS	C	0.23%	1.1%	0.23%
TPR	C	0.03%	0.11%	0.03%
TRGP	B	0.07%	0.2%	0.07%
TRV	C	0.11%	0.32%	0.11%
TSCO	C	0.11%	0.17%	0.11%
TXN	C	0.38%	1.6%	0.38%
UNP	C	0.45%	0.98%	0.45%
UPS	D	0.27%	1.07%	0.27%
URI	B	0.14%	0.17%	0.14%
V	C	0.97%	1.05%	0.97%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.11%	0.06%	0.06%
WM	D	0.22%	0.38%	0.22%
WRB	C	0.04%	0.11%	0.04%
WST	D	0.14%	0.03%	0.03%
WY	C	0.06%	0.16%	0.06%
YUM	D	0.13%	0.2%	0.13%
ZTS	C	0.55%	0.21%	0.21%

CATH Overweight 285 Positions Relative to DGRW

Symbol	Grade	Weight
TSLA	C	2.2%
BRK.A	C	1.75%
JPM	D	1.28%
ISRG	B	1.1%
XOM	C	1.07%
BSX	B	0.78%
MDT	C	0.75%
NFLX	B	0.64%
ADBE	F	0.57%
BAC	D	0.57%
CRM	D	0.53%
AMD	D	0.52%
CVX	D	0.51%
LIN	B	0.5%
LOW	B	0.5%
CAT	B	0.49%
ACN	C	0.47%
BKNG	C	0.46%
CVS	D	0.45%
IBM	B	0.42%
UBER	C	0.42%
VZ	B	0.4%
WFC	D	0.39%
NOW	B	0.39%
NEE	C	0.37%
ETN	C	0.35%
DIS	D	0.35%
CMCSA	D	0.33%
T	C	0.33%
DE	B	0.29%
PLD	C	0.28%
BLK	B	0.27%
CMG	C	0.27%
IQV	C	0.27%
IDXX	C	0.26%
EW	F	0.26%
AMT	C	0.26%
CB	B	0.25%
C	C	0.24%
PANW	D	0.24%
BX	B	0.23%
ORLY	C	0.23%
GEHC	C	0.23%
TT	B	0.23%
MU	F	0.21%
MMM	B	0.21%
SO	B	0.21%
ICE	C	0.2%
GM	C	0.19%
EQIX	C	0.19%
DUK	C	0.19%
ANET	B	0.19%
KVUE	C	0.18%
ABNB	D	0.18%
WELL	C	0.18%
BIIB	F	0.18%
AZO	D	0.18%
MTD	D	0.18%
EMR	D	0.17%
CAH	C	0.17%
DXCM	F	0.17%
CME	C	0.17%
INTC	F	0.17%
AON	B	0.16%
PYPL	B	0.16%
CDNS	D	0.16%
SNPS	D	0.16%
GIS	B	0.16%
F	F	0.15%
USB	B	0.15%
KR	C	0.15%
PCAR	D	0.15%
PNC	B	0.15%
STE	C	0.15%
KDP	B	0.15%
RCL	B	0.14%
ZBH	F	0.14%
JCI	B	0.14%
NEM	B	0.14%
MNST	D	0.14%
SPG	B	0.13%
BAX	C	0.13%
CEG	C	0.13%
PSA	B	0.13%
MOH	D	0.13%
ROP	C	0.13%
FCX	D	0.13%
AEP	C	0.12%
AFL	C	0.12%
OKE	B	0.12%
HOLX	B	0.12%
ADSK	C	0.12%
O	C	0.12%
NXPI	F	0.12%
DLR	B	0.12%
CMI	C	0.12%
SLB	F	0.12%
MPC	F	0.12%
CCI	C	0.12%
WMB	B	0.12%
CPRT	D	0.12%
TFC	C	0.12%
LULU	D	0.11%
DGX	B	0.11%
IR	C	0.11%
AME	C	0.11%
KHC	C	0.11%
ADM	D	0.11%
ALL	B	0.11%
SRE	C	0.11%
BK	B	0.11%
PSX	F	0.11%
NVR	B	0.1%
TEL	D	0.1%
GRMN	D	0.1%
ALGN	D	0.1%
FIS	B	0.1%
PODD	B	0.1%
MET	B	0.1%
FTNT	C	0.1%
D	C	0.1%
ACGL	C	0.09%
WAB	B	0.09%
DAL	C	0.09%
PCG	C	0.09%
EXC	C	0.09%
MCHP	F	0.09%
EXR	B	0.09%
IT	B	0.09%
CTVA	B	0.09%
XYL	C	0.09%
KMI	B	0.09%
PRU	C	0.09%
PEG	B	0.09%
FICO	B	0.09%
VLO	F	0.09%
AVB	B	0.08%
IRM	C	0.08%
TFX	C	0.08%
DOW	D	0.08%
EA	D	0.08%
AXON	B	0.08%
XEL	B	0.08%
ED	C	0.08%
CLX	C	0.08%
CBRE	A	0.08%
DECK	C	0.08%
MKC	C	0.08%
CTSH	C	0.08%
K	B	0.08%
APTV	D	0.07%
WTW	C	0.07%
EL	F	0.07%
WEC	C	0.07%
VLTO	C	0.07%
TSN	C	0.07%
CSGP	D	0.07%
DG	F	0.07%
EIX	C	0.07%
CHTR	D	0.07%
FTV	C	0.07%
INCY	C	0.07%
NUE	F	0.07%
CCL	C	0.06%
PPL	C	0.06%
DVN	F	0.06%
VST	C	0.06%
DTE	C	0.06%
LYB	D	0.06%
TTWO	C	0.06%
ETR	B	0.06%
KEYS	C	0.06%
FITB	B	0.06%
ANSS	D	0.06%
EQR	B	0.06%
ULTA	D	0.06%
GPN	D	0.06%
EXPE	C	0.06%
AWK	B	0.06%
BLDR	C	0.06%
IFF	B	0.06%
ON	D	0.06%
MTB	B	0.06%
FE	C	0.05%
MAA	B	0.05%
OMC	B	0.05%
CPAY	B	0.05%
STX	C	0.05%
HBAN	B	0.05%
CMS	C	0.05%
INVH	C	0.05%
WDC	D	0.05%
BRO	C	0.05%
SWK	B	0.05%
CINF	B	0.05%
UAL	C	0.05%
SMCI	F	0.05%
HPE	D	0.05%
DLTR	F	0.05%
RJF	C	0.05%
CBOE	C	0.05%
CAG	C	0.05%
AEE	C	0.05%
ESS	B	0.05%
SW	B	0.05%
DVA	B	0.05%
TROW	D	0.05%
ES	C	0.05%
LUV	C	0.05%
FSLR	C	0.05%
BG	D	0.05%
STT	A	0.05%
NDAQ	A	0.05%
HSIC	C	0.05%
TYL	C	0.05%
STLD	F	0.04%
VRSN	D	0.04%
CNP	C	0.04%
ZBRA	B	0.04%
CTRA	D	0.04%
TAP	D	0.04%
WBD	D	0.04%
ALLE	B	0.04%
ATO	B	0.04%
KMX	D	0.04%
CFG	C	0.04%
AMCR	B	0.04%
NTRS	A	0.04%
SJM	C	0.04%
IP	B	0.04%
PTC	D	0.04%
PKG	B	0.04%
TDY	B	0.04%
SNA	C	0.04%
PNR	B	0.04%
RF	B	0.04%
IEX	D	0.04%
PNW	C	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
JNPR	B	0.03%
MHK	C	0.03%
DAY	D	0.03%
BXP	B	0.03%
REG	C	0.03%
NI	B	0.03%
CPT	B	0.03%
HAS	B	0.03%
AES	C	0.03%
IPG	C	0.03%
LYV	B	0.03%
CPB	C	0.03%
HST	C	0.03%
CF	C	0.03%
ENPH	D	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
UDR	C	0.03%
HRL	C	0.03%
EVRG	B	0.03%
KIM	C	0.03%
KEY	B	0.03%
L	C	0.03%
LNT	B	0.03%
APA	F	0.02%
FRT	C	0.02%
FMC	C	0.02%
WBA	F	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%
FOXA	B	0.02%
GL	C	0.02%
EPAM	F	0.02%
NWSA	D	0.02%
ALB	D	0.02%
NWS	D	0.01%
IVZ	B	0.01%
FOX	B	0.01%
PARA	F	0.01%

CATH Underweight 146 Positions Relative to DGRW

Symbol	Grade	Weight
ABBV	C	-3.72%
JNJ	C	-3.39%
KO	C	-2.73%
PEP	C	-2.09%
UNH	C	-2.08%
LLY	C	-1.85%
LMT	C	-1.14%
ABT	C	-1.07%
HON	D	-0.8%
TGT	C	-0.59%
GD	B	-0.48%
NOC	B	-0.35%
HCA	B	-0.28%
KKR	B	-0.24%
GE	B	-0.23%
HSY	C	-0.21%
FNF	B	-0.18%
LVS	D	-0.17%
EMN	B	-0.12%
ERIE	B	-0.1%
WSO	C	-0.1%
EQH	C	-0.1%
DKS	D	-0.1%
ALLY	F	-0.1%
JEF	B	-0.1%
WSM	D	-0.09%
OVV	F	-0.08%
BAH	C	-0.08%
SSNC	B	-0.08%
FAF	B	-0.07%
CIVI	F	-0.07%
CE	F	-0.07%
RPM	B	-0.07%
A	C	-0.07%
WLK	D	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
TXRH	C	-0.06%
REYN	C	-0.06%
LII	B	-0.06%
CSL	B	-0.06%
OMF	D	-0.06%
NXST	D	-0.06%
VOYA	B	-0.05%
NFG	B	-0.05%
RL	C	-0.05%
EVR	A	-0.05%
RHI	D	-0.05%
WEN	C	-0.05%
HII	D	-0.05%
RLI	B	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	B	-0.04%
MAN	C	-0.04%
LEA	F	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
TTC	D	-0.04%
BWXT	D	-0.03%
HEI	B	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	F	-0.03%
SEIC	C	-0.03%
LSTR	D	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
ARMK	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
AVT	C	-0.03%
BERY	B	-0.03%
DCI	C	-0.03%
FLS	D	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	C	-0.02%
WWD	D	-0.02%
HEI	B	-0.02%
RRC	D	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
FIX	B	-0.02%
TTEK	C	-0.02%
SM	F	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
CW	B	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	F	-0.02%
OLN	D	-0.02%
SIGI	D	-0.02%
UHS	B	-0.02%
BYD	C	-0.02%
EHC	C	-0.02%
LPLA	D	-0.02%
PR	F	-0.02%
THO	D	-0.02%
RGLD	C	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	B	-0.01%
PVH	F	-0.01%
LFUS	C	-0.01%
AEO	F	-0.01%
AMG	C	-0.01%
VNT	F	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
H	C	-0.01%
KNSL	C	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
WCC	D	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
EXPO	A	-0.01%
CHX	F	-0.01%
SNDR	B	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%