CATH vs. DUHP ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
734,600
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | DUHP |
|---|---|---|
| 30 Days | 4.40% | 3.65% |
| 60 Days | 11.02% | 11.10% |
| 90 Days | 3.57% | 5.77% |
| 12 Months | 34.63% | 35.94% |
130 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 5.72% | 5.72% | |
| ACN | B | 0.46% | 0.58% | 0.46% | |
| ADBE | F | 0.47% | 1.4% | 0.47% | |
| ADP | A | 0.3% | 1.23% | 0.3% | |
| ADSK | B | 0.12% | 0.62% | 0.12% | |
| ALLE | A | 0.03% | 0.14% | 0.03% | |
| AMAT | C | 0.34% | 0.68% | 0.34% | |
| AMGN | D | 1.08% | 1.35% | 1.08% | |
| AMP | A | 0.1% | 1.2% | 0.1% | |
| AON | A | 0.18% | 0.3% | 0.18% | |
| APA | F | 0.02% | 0.05% | 0.02% | |
| AVY | D | 0.04% | 0.25% | 0.04% | |
| AXP | A | 0.36% | 0.55% | 0.36% | |
| BAX | D | 0.12% | 0.01% | 0.01% | |
| BBY | C | 0.06% | 0.52% | 0.06% | |
| BKNG | B | 0.45% | 0.08% | 0.08% | |
| BLDR | C | 0.06% | 0.14% | 0.06% | |
| BR | B | 0.07% | 0.22% | 0.07% | |
| CAH | B | 0.17% | 0.07% | 0.07% | |
| CAT | A | 0.5% | 2.01% | 0.5% | |
| CDW | D | 0.06% | 0.66% | 0.06% | |
| CF | A | 0.03% | 0.03% | 0.03% | |
| CHTR | D | 0.07% | 0.19% | 0.07% | |
| CL | D | 0.33% | 0.66% | 0.33% | |
| CLX | C | 0.08% | 0.14% | 0.08% | |
| CMG | C | 0.26% | 0.49% | 0.26% | |
| COP | D | 0.26% | 0.86% | 0.26% | |
| COR | F | 0.23% | 0.51% | 0.23% | |
| COST | C | 1.58% | 1.79% | 1.58% | |
| CPAY | A | 0.05% | 0.27% | 0.05% | |
| CSX | D | 0.18% | 0.38% | 0.18% | |
| CTAS | C | 0.18% | 0.63% | 0.18% | |
| CTRA | D | 0.04% | 0.03% | 0.03% | |
| DAL | C | 0.08% | 0.44% | 0.08% | |
| DE | C | 0.28% | 1.09% | 0.28% | |
| DECK | B | 0.08% | 0.01% | 0.01% | |
| DFS | A | 0.08% | 0.11% | 0.08% | |
| DOW | B | 0.08% | 0.0% | 0.0% | |
| DRI | C | 0.07% | 0.18% | 0.07% | |
| DVA | C | 0.05% | 0.12% | 0.05% | |
| DVN | F | 0.06% | 0.28% | 0.06% | |
| ENPH | F | 0.03% | 0.0% | 0.0% | |
| EOG | B | 0.15% | 0.22% | 0.15% | |
| EXPD | D | 0.05% | 0.07% | 0.05% | |
| EXPE | B | 0.06% | 0.18% | 0.06% | |
| FAST | C | 0.11% | 0.22% | 0.11% | |
| FDS | C | 0.04% | 0.05% | 0.04% | |
| FTNT | A | 0.11% | 0.12% | 0.11% | |
| GDDY | B | 0.05% | 0.08% | 0.05% | |
| GEN | A | 0.03% | 0.05% | 0.03% | |
| GILD | A | 0.65% | 0.8% | 0.65% | |
| GPC | D | 0.06% | 0.03% | 0.03% | |
| GWW | B | 0.12% | 0.66% | 0.12% | |
| HAL | D | 0.06% | 0.32% | 0.06% | |
| HD | A | 1.33% | 2.66% | 1.33% | |
| HES | D | 0.08% | 0.48% | 0.08% | |
| HOLX | D | 0.12% | 0.03% | 0.03% | |
| IDXX | D | 0.26% | 0.5% | 0.26% | |
| IQV | F | 0.25% | 0.01% | 0.01% | |
| IT | A | 0.08% | 0.48% | 0.08% | |
| ITW | C | 0.19% | 0.48% | 0.19% | |
| JBHT | D | 0.04% | 0.04% | 0.04% | |
| JBL | C | 0.03% | 0.26% | 0.03% | |
| K | B | 0.08% | 0.26% | 0.08% | |
| KLAC | B | 0.21% | 0.76% | 0.21% | |
| KMB | D | 0.19% | 0.57% | 0.19% | |
| KR | C | 0.15% | 1.0% | 0.15% | |
| LOW | C | 0.51% | 0.15% | 0.15% | |
| LRCX | D | 0.22% | 0.79% | 0.22% | |
| LULU | D | 0.1% | 0.28% | 0.1% | |
| LW | D | 0.03% | 0.01% | 0.01% | |
| LYB | B | 0.06% | 0.23% | 0.06% | |
| LYV | A | 0.03% | 0.04% | 0.03% | |
| MA | A | 0.99% | 2.97% | 0.99% | |
| MAR | A | 0.19% | 0.02% | 0.02% | |
| MCHP | F | 0.09% | 0.41% | 0.09% | |
| MCO | D | 0.16% | 0.46% | 0.16% | |
| MMC | D | 0.26% | 0.03% | 0.03% | |
| MMM | C | 0.2% | 0.03% | 0.03% | |
| MPC | D | 0.11% | 0.29% | 0.11% | |
| MSFT | D | 6.59% | 4.69% | 4.69% | |
| MSI | A | 0.16% | 0.25% | 0.16% | |
| MTD | C | 0.2% | 0.28% | 0.2% | |
| NKE | D | 0.35% | 0.62% | 0.35% | |
| NRG | A | 0.04% | 0.1% | 0.04% | |
| NTAP | D | 0.05% | 0.23% | 0.05% | |
| NUE | D | 0.08% | 0.13% | 0.08% | |
| NVDA | B | 6.06% | 5.47% | 5.47% | |
| NVR | C | 0.1% | 0.16% | 0.1% | |
| NXPI | F | 0.12% | 0.37% | 0.12% | |
| ODFL | F | 0.1% | 0.17% | 0.1% | |
| OKE | A | 0.11% | 0.0% | 0.0% | |
| OMC | C | 0.04% | 0.23% | 0.04% | |
| ORCL | A | 0.56% | 2.11% | 0.56% | |
| ORLY | A | 0.22% | 0.01% | 0.01% | |
| OXY | D | 0.08% | 0.64% | 0.08% | |
| PAYX | B | 0.12% | 0.68% | 0.12% | |
| PFG | A | 0.04% | 0.05% | 0.04% | |
| PG | D | 1.66% | 0.3% | 0.3% | |
| POOL | D | 0.05% | 0.07% | 0.05% | |
| QCOM | D | 0.39% | 0.06% | 0.06% | |
| RCL | B | 0.13% | 0.77% | 0.13% | |
| ROK | D | 0.08% | 0.29% | 0.08% | |
| ROL | C | 0.04% | 0.15% | 0.04% | |
| ROST | D | 0.16% | 0.71% | 0.16% | |
| SHW | C | 0.2% | 0.81% | 0.2% | |
| SOLV | C | 0.06% | 0.01% | 0.01% | |
| STLD | C | 0.04% | 0.06% | 0.04% | |
| STX | C | 0.05% | 0.08% | 0.05% | |
| SYY | D | 0.15% | 0.56% | 0.15% | |
| TJX | D | 0.43% | 1.43% | 0.43% | |
| TPR | B | 0.03% | 0.02% | 0.02% | |
| TRGP | A | 0.07% | 0.38% | 0.07% | |
| TRV | B | 0.12% | 0.06% | 0.06% | |
| TSCO | A | 0.1% | 0.83% | 0.1% | |
| TT | A | 0.23% | 0.02% | 0.02% | |
| TXN | C | 0.39% | 1.24% | 0.39% | |
| UAL | A | 0.05% | 0.16% | 0.05% | |
| ULTA | D | 0.06% | 0.19% | 0.06% | |
| UNP | F | 0.4% | 1.64% | 0.4% | |
| UPS | D | 0.26% | 0.6% | 0.26% | |
| URI | C | 0.14% | 1.07% | 0.14% | |
| V | B | 1.12% | 3.68% | 1.12% | |
| VLO | F | 0.09% | 0.09% | 0.09% | |
| VRSK | D | 0.1% | 0.42% | 0.1% | |
| VST | A | 0.09% | 0.55% | 0.09% | |
| VZ | C | 0.39% | 0.44% | 0.39% | |
| WM | B | 0.2% | 0.63% | 0.2% | |
| XOM | A | 1.11% | 0.02% | 0.02% | |
| ZTS | C | 0.55% | 0.59% | 0.55% |
CATH Overweight 301 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.61% | |
| TSLA | C | 2.35% | |
| GOOGL | B | 2.03% | |
| GOOG | B | 1.68% | |
| AVGO | B | 1.64% | |
| JPM | C | 1.42% | |
| ISRG | C | 1.08% | |
| BSX | A | 0.78% | |
| SYK | C | 0.76% | |
| ELV | F | 0.74% | |
| MDT | C | 0.72% | |
| MCD | A | 0.71% | |
| BAC | B | 0.64% | |
| NFLX | A | 0.63% | |
| CI | D | 0.61% | |
| CRM | B | 0.55% | |
| AMD | C | 0.54% | |
| CVX | B | 0.53% | |
| GE | B | 0.53% | |
| LIN | C | 0.5% | |
| CVS | D | 0.49% | |
| CSCO | A | 0.45% | |
| WFC | B | 0.45% | |
| MCK | F | 0.41% | |
| UBER | C | 0.41% | |
| SPGI | C | 0.4% | |
| NOW | B | 0.38% | |
| GS | B | 0.37% | |
| INTU | F | 0.36% | |
| PGR | B | 0.36% | |
| SBUX | B | 0.36% | |
| NEE | C | 0.36% | |
| DIS | D | 0.35% | |
| ETN | B | 0.34% | |
| T | B | 0.33% | |
| CMCSA | B | 0.33% | |
| MS | A | 0.31% | |
| BLK | A | 0.31% | |
| C | B | 0.28% | |
| CB | A | 0.26% | |
| PLD | D | 0.26% | |
| GEHC | C | 0.26% | |
| BX | C | 0.26% | |
| AMT | D | 0.25% | |
| EW | F | 0.25% | |
| FI | A | 0.25% | |
| ADI | B | 0.24% | |
| MU | D | 0.24% | |
| PANW | B | 0.23% | |
| SCHW | D | 0.23% | |
| RMD | C | 0.22% | |
| ICE | A | 0.22% | |
| INTC | D | 0.21% | |
| SO | A | 0.21% | |
| ANET | A | 0.21% | |
| TMUS | A | 0.21% | |
| KKR | A | 0.21% | |
| HUM | F | 0.21% | |
| PH | A | 0.21% | |
| CME | A | 0.2% | |
| DHI | C | 0.19% | |
| HLT | A | 0.19% | |
| GEV | A | 0.19% | |
| DUK | C | 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% | |
| EMR | B | 0.17% | |
| DXCM | F | 0.17% | |
| GM | D | 0.17% | |
| GIS | C | 0.17% | |
| USB | C | 0.17% | |
| WELL | C | 0.17% | |
| PNC | C | 0.17% | |
| CEG | A | 0.17% | |
| FCX | B | 0.16% | |
| SNPS | F | 0.16% | |
| FDX | F | 0.16% | |
| APH | D | 0.16% | |
| STZ | D | 0.16% | |
| MNST | D | 0.15% | |
| STE | D | 0.15% | |
| NSC | C | 0.15% | |
| LEN | C | 0.15% | |
| AJG | C | 0.15% | |
| CDNS | D | 0.15% | |
| KDP | C | 0.15% | |
| NEM | C | 0.14% | |
| JCI | C | 0.14% | |
| PCAR | D | 0.14% | |
| AFL | A | 0.14% | |
| WST | D | 0.14% | |
| F | D | 0.14% | |
| ZBH | F | 0.14% | |
| ECL | C | 0.14% | |
| APD | C | 0.14% | |
| MOH | F | 0.13% | |
| KHC | F | 0.13% | |
| SLB | D | 0.13% | |
| YUM | C | 0.13% | |
| PSA | C | 0.13% | |
| CRWD | D | 0.13% | |
| AEP | C | 0.12% | |
| PSX | D | 0.12% | |
| CCI | D | 0.12% | |
| WMB | A | 0.12% | |
| SPG | A | 0.12% | |
| CMI | A | 0.12% | |
| CPRT | B | 0.12% | |
| COF | A | 0.12% | |
| O | C | 0.12% | |
| ROP | D | 0.12% | |
| TFC | D | 0.12% | |
| EBAY | A | 0.11% | |
| D | A | 0.11% | |
| DGX | D | 0.11% | |
| ALGN | D | 0.11% | |
| RSG | D | 0.11% | |
| HWM | A | 0.11% | |
| OTIS | A | 0.11% | |
| MET | A | 0.11% | |
| ADM | F | 0.11% | |
| DLR | C | 0.11% | |
| ALL | A | 0.11% | |
| SRE | C | 0.11% | |
| BK | A | 0.11% | |
| PWR | A | 0.11% | |
| FICO | C | 0.1% | |
| PHM | C | 0.1% | |
| FIS | A | 0.1% | |
| MSCI | B | 0.1% | |
| PODD | C | 0.1% | |
| AME | C | 0.1% | |
| AIG | C | 0.1% | |
| IR | A | 0.1% | |
| CBRE | C | 0.09% | |
| XYL | C | 0.09% | |
| PCG | C | 0.09% | |
| GRMN | D | 0.09% | |
| CTVA | A | 0.09% | |
| ACGL | A | 0.09% | |
| EXC | C | 0.09% | |
| EXR | D | 0.09% | |
| KMI | A | 0.09% | |
| MPWR | B | 0.09% | |
| PEG | A | 0.09% | |
| PRU | B | 0.09% | |
| EFX | D | 0.09% | |
| ED | C | 0.08% | |
| EIX | C | 0.08% | |
| XEL | C | 0.08% | |
| BKR | B | 0.08% | |
| MLM | F | 0.08% | |
| AXON | A | 0.08% | |
| HIG | A | 0.08% | |
| IRM | B | 0.08% | |
| EL | D | 0.08% | |
| DD | C | 0.08% | |
| CTSH | B | 0.08% | |
| WAB | A | 0.08% | |
| MKC | C | 0.08% | |
| ON | F | 0.07% | |
| HPQ | B | 0.07% | |
| MTB | A | 0.07% | |
| CSGP | F | 0.07% | |
| TSN | D | 0.07% | |
| INCY | B | 0.07% | |
| WTW | C | 0.07% | |
| VLTO | A | 0.07% | |
| FANG | D | 0.07% | |
| DOV | C | 0.07% | |
| EA | D | 0.07% | |
| PPG | D | 0.07% | |
| FTV | C | 0.07% | |
| TFX | C | 0.07% | |
| NDAQ | C | 0.07% | |
| DG | F | 0.07% | |
| AVB | C | 0.07% | |
| VMC | D | 0.07% | |
| WY | C | 0.06% | |
| GPN | F | 0.06% | |
| TTWO | D | 0.06% | |
| HPE | B | 0.06% | |
| STT | A | 0.06% | |
| EQR | C | 0.06% | |
| HSIC | D | 0.06% | |
| DTE | B | 0.06% | |
| SBAC | C | 0.06% | |
| CCL | C | 0.06% | |
| ANSS | D | 0.06% | |
| FITB | C | 0.06% | |
| KEYS | B | 0.06% | |
| HUBB | A | 0.06% | |
| AWK | D | 0.06% | |
| ETR | A | 0.06% | |
| APTV | D | 0.06% | |
| IFF | D | 0.06% | |
| WEC | B | 0.06% | |
| RF | B | 0.05% | |
| FE | C | 0.05% | |
| EQT | C | 0.05% | |
| PNR | C | 0.05% | |
| HBAN | B | 0.05% | |
| TER | C | 0.05% | |
| LUV | B | 0.05% | |
| IEX | D | 0.05% | |
| CINF | A | 0.05% | |
| CMS | A | 0.05% | |
| BRO | A | 0.05% | |
| CBOE | B | 0.05% | |
| WDC | C | 0.05% | |
| DLTR | F | 0.05% | |
| PPL | C | 0.05% | |
| RJF | B | 0.05% | |
| DPZ | D | 0.05% | |
| CAG | D | 0.05% | |
| MAS | C | 0.05% | |
| AEE | A | 0.05% | |
| ES | D | 0.05% | |
| TROW | D | 0.05% | |
| TYL | D | 0.05% | |
| FSLR | C | 0.05% | |
| BG | F | 0.05% | |
| L | C | 0.04% | |
| AMCR | C | 0.04% | |
| LNT | B | 0.04% | |
| MRO | B | 0.04% | |
| VRSN | C | 0.04% | |
| WRB | C | 0.04% | |
| NDSN | C | 0.04% | |
| CNP | B | 0.04% | |
| CFG | C | 0.04% | |
| TAP | D | 0.04% | |
| ZBRA | B | 0.04% | |
| SNA | C | 0.04% | |
| KMX | F | 0.04% | |
| ATO | A | 0.04% | |
| WBD | F | 0.04% | |
| NTRS | B | 0.04% | |
| SJM | D | 0.04% | |
| IP | C | 0.04% | |
| SYF | A | 0.04% | |
| ESS | D | 0.04% | |
| MAA | D | 0.04% | |
| PTC | B | 0.04% | |
| SWK | C | 0.04% | |
| TDY | A | 0.04% | |
| BALL | C | 0.04% | |
| INVH | D | 0.04% | |
| PKG | B | 0.04% | |
| PNW | C | 0.03% | |
| ALB | D | 0.03% | |
| REG | C | 0.03% | |
| BWA | C | 0.03% | |
| JNPR | C | 0.03% | |
| NCLH | C | 0.03% | |
| FFIV | B | 0.03% | |
| AOS | C | 0.03% | |
| BXP | B | 0.03% | |
| DAY | C | 0.03% | |
| GNRC | B | 0.03% | |
| JKHY | A | 0.03% | |
| CPT | C | 0.03% | |
| CPB | D | 0.03% | |
| MHK | C | 0.03% | |
| NI | A | 0.03% | |
| HST | D | 0.03% | |
| UDR | C | 0.03% | |
| HAS | A | 0.03% | |
| AES | C | 0.03% | |
| KIM | C | 0.03% | |
| AKAM | D | 0.03% | |
| LKQ | F | 0.03% | |
| HRL | F | 0.03% | |
| SWKS | F | 0.03% | |
| CHRW | C | 0.03% | |
| EVRG | C | 0.03% | |
| KEY | B | 0.03% | |
| TRMB | B | 0.03% | |
| FRT | D | 0.02% | |
| WBA | F | 0.02% | |
| FMC | C | 0.02% | |
| MKTX | B | 0.02% | |
| MTCH | B | 0.02% | |
| AIZ | B | 0.02% | |
| MOS | F | 0.02% | |
| EPAM | F | 0.02% | |
| GL | C | 0.02% | |
| FOXA | B | 0.02% | |
| QRVO | F | 0.02% | |
| IPG | D | 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 48 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -4.66% | |
| ABBV | C | -2.91% | |
| JNJ | D | -2.67% | |
| PEP | F | -2.16% | |
| IBM | A | -2.11% | |
| LMT | A | -1.05% | |
| HON | C | -0.89% | |
| BMY | A | -0.85% | |
| LNG | A | -0.75% | |
| KO | C | -0.71% | |
| TGT | C | -0.66% | |
| VRT | B | -0.39% | |
| WSM | C | -0.39% | |
| APP | A | -0.27% | |
| SCI | D | -0.27% | |
| MRK | F | -0.2% | |
| WAT | B | -0.19% | |
| EQH | B | -0.15% | |
| BAH | C | -0.15% | |
| LPLA | D | -0.15% | |
| LVS | B | -0.14% | |
| BURL | C | -0.12% | |
| HSY | D | -0.12% | |
| XPO | F | -0.11% | |
| KVUE | C | -0.1% | |
| MO | D | -0.1% | |
| LII | C | -0.09% | |
| DKS | D | -0.09% | |
| TPL | A | -0.08% | |
| LECO | D | -0.08% | |
| WMS | D | -0.08% | |
| RHI | D | -0.07% | |
| CHK | C | -0.07% | |
| MANH | A | -0.07% | |
| BJ | B | -0.06% | |
| ACI | F | -0.06% | |
| HCA | C | -0.06% | |
| MEDP | F | -0.04% | |
| SCCO | B | -0.03% | |
| WMG | D | -0.02% | |
| CCK | C | -0.02% | |
| OVV | D | -0.02% | |
| DELL | C | -0.0% | |
| CNM | F | -0.0% | |
| CVNA | A | -0.0% | |
| CELH | F | -0.0% | |
| TTC | F | -0.0% | |
| BRKR | D | -0.0% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Internet Content & Information
Leisure
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Software - Application
Diversified Industrials
Household & Personal Products
Semiconductors
Credit Services
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Discount Stores
Industrial Distribution
Leisure
Oil & Gas Midstream
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