CATH vs. DLN ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	CATH	DLN
30 Days	4.25%	2.40%
60 Days	5.69%	4.32%
90 Days	7.55%	6.32%
12 Months	32.08%	31.22%

249 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in DLN	Overlap
AAPL	C	6.98%	3.54%	3.54%
ADI	D	0.21%	0.24%	0.21%
ADM	D	0.09%	0.09%	0.09%
ADP	B	0.31%	0.39%	0.31%
AEE	A	0.05%	0.15%	0.05%
AEP	D	0.1%	0.29%	0.1%
AFL	B	0.13%	0.3%	0.13%
AIG	B	0.1%	0.15%	0.1%
AJG	B	0.15%	0.07%	0.07%
ALL	A	0.11%	0.17%	0.11%
AMAT	F	0.31%	0.14%	0.14%
AME	A	0.11%	0.05%	0.05%
AMGN	D	0.95%	0.6%	0.6%
AMP	A	0.12%	0.17%	0.12%
AMT	D	0.2%	0.34%	0.2%
APD	A	0.15%	0.22%	0.15%
APH	A	0.18%	0.15%	0.15%
ATO	A	0.04%	0.11%	0.04%
AVB	B	0.07%	0.21%	0.07%
AVGO	D	1.59%	2.65%	1.59%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.37%	0.37%	0.37%
BAC	A	0.71%	1.45%	0.71%
BALL	D	0.04%	0.03%	0.03%
BBY	D	0.05%	0.12%	0.05%
BK	A	0.12%	0.27%	0.12%
BKNG	A	0.52%	0.34%	0.34%
BKR	B	0.08%	0.13%	0.08%
BLK	C	0.34%	0.51%	0.34%
BR	A	0.07%	0.08%	0.07%
BRO	B	0.05%	0.04%	0.04%
BX	A	0.3%	0.46%	0.3%
C	A	0.3%	0.74%	0.3%
CAH	B	0.18%	0.07%	0.07%
CARR	D	0.16%	0.1%	0.1%
CAT	B	0.47%	0.51%	0.47%
CBOE	B	0.04%	0.05%	0.04%
CCI	D	0.1%	0.3%	0.1%
CDW	F	0.05%	0.04%	0.04%
CEG	D	0.14%	0.08%	0.08%
CI	F	0.54%	0.23%	0.23%
CINF	A	0.05%	0.08%	0.05%
CL	D	0.28%	0.35%	0.28%
CLX	B	0.08%	0.09%	0.08%
CMCSA	B	0.33%	0.99%	0.33%
CME	A	0.19%	0.22%	0.19%
CMI	A	0.13%	0.19%	0.13%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.06%	0.04%
COF	B	0.15%	0.18%	0.15%
COP	C	0.26%	0.36%	0.26%
COR	B	0.24%	0.08%	0.08%
COST	B	1.59%	0.47%	0.47%
CRM	B	0.65%	0.28%	0.28%
CSCO	B	0.47%	1.46%	0.47%
CSX	B	0.17%	0.12%	0.12%
CTAS	B	0.19%	0.16%	0.16%
CTSH	B	0.08%	0.08%	0.08%
CVS	D	0.42%	0.29%	0.29%
CVX	A	0.55%	1.79%	0.55%
D	C	0.1%	0.37%	0.1%
DAL	C	0.1%	0.05%	0.05%
DD	D	0.07%	0.09%	0.07%
DE	A	0.25%	0.22%	0.22%
DFS	B	0.09%	0.15%	0.09%
DGX	A	0.1%	0.05%	0.05%
DHI	D	0.15%	0.06%	0.06%
DIS	B	0.39%	0.22%	0.22%
DLR	B	0.12%	0.23%	0.12%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.07%	0.22%	0.07%
DRI	B	0.06%	0.13%	0.06%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.17%	0.47%	0.17%
EA	A	0.08%	0.05%	0.05%
EBAY	D	0.1%	0.09%	0.09%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.07%	0.22%	0.07%
EFX	F	0.08%	0.03%	0.03%
EIX	B	0.07%	0.18%	0.07%
ELV	F	0.56%	0.14%	0.14%
EMR	A	0.19%	0.22%	0.19%
EOG	A	0.15%	0.49%	0.15%
EQIX	A	0.18%	0.22%	0.18%
EQR	B	0.05%	0.15%	0.05%
ES	D	0.05%	0.12%	0.05%
ETR	B	0.06%	0.27%	0.06%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXR	D	0.08%	0.2%	0.08%
FANG	D	0.07%	0.09%	0.07%
FAST	B	0.12%	0.2%	0.12%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.17%	0.18%	0.17%
FE	C	0.04%	0.13%	0.04%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.06%	0.18%	0.06%
FTV	C	0.07%	0.03%	0.03%
GE	D	0.49%	0.17%	0.17%
GEHC	F	0.23%	0.03%	0.03%
GILD	C	0.69%	0.52%	0.52%
GIS	D	0.14%	0.17%	0.14%
GM	B	0.2%	0.11%	0.11%
GOOG	C	1.69%	0.64%	0.64%
GOOGL	C	2.04%	0.99%	0.99%
GPC	D	0.05%	0.06%	0.05%
GPN	B	0.06%	0.03%	0.03%
GS	A	0.43%	0.8%	0.43%
GWW	B	0.13%	0.1%	0.1%
HAL	C	0.06%	0.06%	0.06%
HBAN	A	0.05%	0.17%	0.05%
HD	A	1.26%	2.08%	1.26%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.16%	0.07%
HLT	A	0.19%	0.06%	0.06%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.03%	0.08%	0.03%
HUBB	B	0.06%	0.04%	0.04%
HUM	C	0.21%	0.03%	0.03%
HWM	A	0.12%	0.04%	0.04%
ICE	C	0.21%	0.24%	0.21%
INTU	C	0.39%	0.19%	0.19%
INVH	D	0.04%	0.08%	0.04%
IR	B	0.1%	0.04%	0.04%
IRM	D	0.07%	0.15%	0.07%
ITW	B	0.18%	0.36%	0.18%
JBHT	C	0.04%	0.02%	0.02%
JPM	A	1.58%	3.69%	1.58%
K	A	0.08%	0.15%	0.08%
KDP	D	0.15%	0.15%	0.15%
KHC	F	0.11%	0.23%	0.11%
KKR	A	0.23%	0.14%	0.14%
KLAC	D	0.17%	0.1%	0.1%
KMB	D	0.17%	0.31%	0.17%
KR	B	0.15%	0.19%	0.15%
L	A	0.03%	0.02%	0.02%
LEN	D	0.13%	0.01%	0.01%
LEN	D	0.13%	0.06%	0.06%
LH	C	0.12%	0.03%	0.03%
LOW	D	0.48%	0.66%	0.48%
LRCX	F	0.2%	0.12%	0.12%
MA	C	0.99%	0.53%	0.53%
MAR	B	0.21%	0.16%	0.16%
MCD	D	0.67%	0.95%	0.67%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.48%	0.07%	0.07%
MCO	B	0.16%	0.12%	0.12%
MET	A	0.11%	0.26%	0.11%
META	D	2.5%	0.99%	0.99%
MKC	D	0.07%	0.06%	0.06%
MLM	B	0.08%	0.04%	0.04%
MMC	B	0.25%	0.29%	0.25%
MPC	D	0.1%	0.25%	0.1%
MPWR	F	0.06%	0.03%	0.03%
MRO	B	0.04%	0.04%	0.04%
MS	A	0.38%	1.21%	0.38%
MSCI	C	0.1%	0.06%	0.06%
MSFT	F	6.38%	3.17%	3.17%
MSI	B	0.17%	0.18%	0.17%
MTB	A	0.08%	0.18%	0.08%
MU	D	0.22%	0.09%	0.09%
NDAQ	A	0.07%	0.07%	0.07%
NKE	D	0.28%	0.17%	0.17%
NSC	B	0.15%	0.18%	0.15%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.07%	0.06%	0.06%
NVDA	C	7.26%	2.61%	2.61%
O	D	0.1%	0.28%	0.1%
ODFL	B	0.11%	0.04%	0.04%
OKE	A	0.12%	0.44%	0.12%
OMC	C	0.04%	0.08%	0.04%
ORCL	B	0.6%	0.83%	0.6%
OTIS	C	0.1%	0.11%	0.1%
OXY	D	0.07%	0.07%	0.07%
PAYX	C	0.12%	0.28%	0.12%
PCAR	B	0.15%	0.33%	0.15%
PCG	A	0.09%	0.04%	0.04%
PEG	A	0.09%	0.31%	0.09%
PFG	D	0.04%	0.1%	0.04%
PG	A	1.53%	1.91%	1.53%
PGR	A	0.35%	0.13%	0.13%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.08%	0.04%	0.04%
PLD	D	0.23%	0.4%	0.23%
PNC	B	0.19%	0.47%	0.19%
PPG	F	0.06%	0.1%	0.06%
PPL	B	0.05%	0.12%	0.05%
PRU	A	0.09%	0.3%	0.09%
PSA	D	0.11%	0.33%	0.11%
PSX	C	0.11%	0.23%	0.11%
PWR	A	0.12%	0.04%	0.04%
QCOM	F	0.37%	0.48%	0.37%
RF	A	0.05%	0.17%	0.05%
RJF	A	0.06%	0.06%	0.06%
RMD	C	0.2%	0.04%	0.04%
ROK	B	0.08%	0.07%	0.07%
ROL	B	0.04%	0.04%	0.04%
ROP	B	0.12%	0.05%	0.05%
ROST	C	0.15%	0.06%	0.06%
RSG	A	0.11%	0.11%	0.11%
SBAC	D	0.05%	0.04%	0.04%
SBUX	A	0.35%	0.36%	0.35%
SCHW	B	0.28%	0.27%	0.27%
SHW	A	0.19%	0.15%	0.15%
SO	D	0.19%	0.47%	0.19%
SPG	B	0.12%	0.46%	0.12%
SPGI	C	0.38%	0.17%	0.17%
SRE	A	0.12%	0.25%	0.12%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.15%	0.06%
STZ	D	0.15%	0.12%	0.12%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.78%	0.28%	0.28%
SYY	B	0.14%	0.2%	0.14%
TJX	A	0.42%	0.39%	0.39%
TMUS	B	0.23%	0.86%	0.23%
TRGP	B	0.08%	0.11%	0.08%
TROW	B	0.06%	0.16%	0.06%
TRV	B	0.12%	0.17%	0.12%
TSCO	D	0.09%	0.08%	0.08%
TSN	B	0.07%	0.09%	0.07%
TXN	C	0.38%	0.74%	0.38%
UNP	C	0.36%	0.42%	0.36%
UPS	C	0.24%	0.51%	0.24%
URI	B	0.14%	0.09%	0.09%
USB	A	0.18%	0.48%	0.18%
V	A	1.18%	0.78%	0.78%
VLO	C	0.09%	0.2%	0.09%
VLTO	D	0.06%	0.02%	0.02%
VMC	B	0.08%	0.06%	0.06%
VRSK	A	0.1%	0.05%	0.05%
WAB	B	0.09%	0.03%	0.03%
WEC	A	0.06%	0.14%	0.06%
WELL	A	0.17%	0.25%	0.17%
WFC	A	0.57%	1.07%	0.57%
WM	A	0.2%	0.28%	0.2%
WMB	A	0.13%	0.43%	0.13%
WRB	A	0.04%	0.08%	0.04%
WST	C	0.15%	0.02%	0.02%
WY	D	0.05%	0.07%	0.05%
XEL	A	0.08%	0.26%	0.08%
XOM	B	1.06%	2.84%	1.06%
XYL	D	0.07%	0.04%	0.04%
YUM	B	0.12%	0.13%	0.12%
ZBH	C	0.13%	0.02%	0.02%
ZTS	D	0.47%	0.13%	0.13%

CATH Overweight 185 Positions Relative to DLN

Symbol	Grade	Weight
TSLA	B	2.7%
ISRG	A	1.14%
BSX	B	0.78%
NFLX	A	0.71%
MDT	D	0.66%
ADBE	C	0.47%
ACN	C	0.46%
AMD	F	0.45%
LIN	D	0.45%
NOW	A	0.43%
UBER	D	0.38%
ETN	A	0.36%
VZ	C	0.34%
T	A	0.32%
NEE	D	0.31%
FI	A	0.28%
CMG	B	0.26%
PANW	C	0.26%
EW	C	0.24%
CB	C	0.24%
GEV	B	0.23%
TT	A	0.23%
INTC	D	0.22%
ORLY	B	0.22%
IQV	D	0.21%
IDXX	F	0.21%
PYPL	B	0.2%
ANET	C	0.2%
ABNB	C	0.19%
AON	A	0.19%
DXCM	D	0.18%
MMM	D	0.18%
CDNS	B	0.17%
AZO	C	0.17%
SNPS	B	0.17%
RCL	A	0.17%
MTD	D	0.16%
CRWD	B	0.16%
MNST	C	0.15%
F	C	0.14%
JCI	C	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
FCX	D	0.13%
STE	F	0.13%
TFC	A	0.13%
ADSK	A	0.13%
LULU	C	0.12%
SLB	C	0.12%
MOH	F	0.11%
HOLX	D	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
NEM	D	0.1%
BAX	D	0.1%
GRMN	B	0.1%
KMI	A	0.1%
CBRE	B	0.09%
NVR	D	0.09%
VST	B	0.09%
ALGN	D	0.09%
CCL	B	0.08%
CHTR	C	0.08%
CTVA	C	0.08%
IT	C	0.08%
UAL	A	0.08%
DECK	A	0.08%
WTW	B	0.07%
EXPE	B	0.07%
ACGL	D	0.07%
INCY	C	0.07%
TYL	B	0.06%
SOLV	C	0.06%
KEYS	A	0.06%
ON	D	0.06%
ULTA	F	0.06%
ANSS	B	0.06%
DG	F	0.06%
TTWO	A	0.06%
CSGP	D	0.06%
PTC	A	0.05%
IP	B	0.05%
TDY	B	0.05%
PKG	A	0.05%
WBD	C	0.05%
POOL	C	0.05%
BG	F	0.05%
SNA	A	0.05%
MAS	D	0.05%
LYB	F	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
EL	F	0.05%
HSIC	B	0.05%
IFF	D	0.05%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
SYF	B	0.05%
TFX	F	0.05%
NCLH	B	0.04%
NDSN	B	0.04%
SJM	D	0.04%
GEN	B	0.04%
TER	D	0.04%
LYV	A	0.04%
TPR	B	0.04%
KMX	B	0.04%
TRMB	B	0.04%
KEY	B	0.04%
NRG	B	0.04%
CTRA	B	0.04%
LW	C	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
CAG	D	0.04%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STX	D	0.04%
CFG	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
APTV	D	0.04%
BWA	D	0.03%
CPB	D	0.03%
JNPR	F	0.03%
FOXA	B	0.03%
HAS	D	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
REG	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
NI	A	0.03%
HST	C	0.03%
UDR	B	0.03%
FFIV	B	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CHRW	C	0.03%
CF	B	0.03%
EVRG	A	0.03%
SWK	D	0.03%
KIM	A	0.03%
LNT	A	0.03%
DAY	B	0.03%
JBL	B	0.03%
VRSN	F	0.03%
QRVO	F	0.02%
FOX	A	0.02%
APA	D	0.02%
FMC	D	0.02%
MTCH	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
WBA	F	0.02%
MOS	F	0.02%
AES	F	0.02%
IPG	D	0.02%
AOS	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
AIZ	A	0.02%
MHK	D	0.02%
PNW	B	0.02%
NWS	B	0.01%
IVZ	B	0.01%
PARA	C	0.01%
BEN	C	0.01%

CATH Underweight 54 Positions Relative to DLN

Symbol	Grade	Weight
ABBV	D	-2.23%
JNJ	D	-2.16%
WMT	A	-1.84%
KO	D	-1.6%
UNH	C	-1.42%
PM	B	-1.39%
IBM	C	-1.37%
PEP	F	-1.28%
MRK	F	-0.89%
MO	A	-0.8%
LLY	F	-0.67%
BMY	B	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
ABT	B	-0.49%
LMT	D	-0.49%
MDLZ	F	-0.42%
TGT	F	-0.28%
VICI	C	-0.28%
APO	B	-0.23%
KVUE	A	-0.22%
GD	F	-0.21%
GLW	B	-0.19%
TMO	F	-0.17%
NOC	D	-0.15%
DHR	F	-0.15%
BDX	F	-0.13%
LHX	C	-0.13%
VTR	C	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
HSY	F	-0.08%
DELL	C	-0.07%
RS	B	-0.05%
SUI	D	-0.05%
A	D	-0.04%
VRT	B	-0.04%
FCNCA	A	-0.03%
WLK	D	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
CHD	B	-0.03%
SIRI	C	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
LPLA	A	-0.02%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%