CATH vs. EPS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

39,066

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period CATH EPS
30 Days 4.40% 4.20%
60 Days 11.02% 11.08%
90 Days 3.57% 4.55%
12 Months 34.63% 35.17%
359 Overlapping Holdings
Symbol Grade Weight in CATH Weight in EPS Overlap
AAPL C 7.25% 5.44% 5.44%
ABNB D 0.18% 0.2% 0.18%
ADBE F 0.47% 0.27% 0.27%
ADI B 0.24% 0.29% 0.24%
ADM F 0.11% 0.13% 0.11%
ADP A 0.3% 0.16% 0.16%
ADSK B 0.12% 0.11% 0.11%
AEE A 0.05% 0.04% 0.04%
AEP C 0.12% 0.12% 0.12%
AFL A 0.14% 0.22% 0.14%
AIG C 0.1% 0.19% 0.1%
AJG C 0.15% 0.07% 0.07%
AKAM D 0.03% 0.05% 0.03%
ALB D 0.03% 0.08% 0.03%
ALGN D 0.11% 0.02% 0.02%
AMAT C 0.34% 0.41% 0.34%
AME C 0.1% 0.05% 0.05%
AMGN D 1.08% 0.45% 0.45%
AMP A 0.1% 0.15% 0.1%
AMT D 0.25% 0.07% 0.07%
ANET A 0.21% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
APA F 0.02% 0.04% 0.02%
APD C 0.14% 0.1% 0.1%
APH D 0.16% 0.14% 0.14%
ATO A 0.04% 0.03% 0.03%
AVB C 0.07% 0.04% 0.04%
AVGO B 1.64% 1.38% 1.38%
AVY D 0.04% 0.02% 0.02%
AWK D 0.06% 0.03% 0.03%
AXON A 0.08% 0.03% 0.03%
AXP A 0.36% 0.49% 0.36%
AZO D 0.18% 0.11% 0.11%
BAC B 0.64% 1.49% 0.64%
BALL C 0.04% 0.03% 0.03%
BBY C 0.06% 0.06% 0.06%
BEN F 0.01% 0.03% 0.01%
BIIB F 0.18% 0.07% 0.07%
BK A 0.11% 0.18% 0.11%
BKNG B 0.45% 0.27% 0.27%
BKR B 0.08% 0.05% 0.05%
BLDR C 0.06% 0.09% 0.06%
BLK A 0.31% 0.27% 0.27%
BR B 0.07% 0.03% 0.03%
BRO A 0.05% 0.04% 0.04%
BSX A 0.78% 0.17% 0.17%
C B 0.28% 0.65% 0.28%
CAG D 0.05% 0.05% 0.05%
CAH B 0.17% 0.06% 0.06%
CARR A 0.18% 0.12% 0.12%
CAT A 0.5% 0.61% 0.5%
CBOE B 0.05% 0.03% 0.03%
CBRE C 0.09% 0.06% 0.06%
CCI D 0.12% 0.05% 0.05%
CDNS D 0.15% 0.08% 0.08%
CDW D 0.06% 0.08% 0.06%
CEG A 0.17% 0.12% 0.12%
CF A 0.03% 0.09% 0.03%
CFG C 0.04% 0.1% 0.04%
CHRW C 0.03% 0.02% 0.02%
CHTR D 0.07% 0.16% 0.07%
CI D 0.61% 0.37% 0.37%
CINF A 0.05% 0.03% 0.03%
CL D 0.33% 0.13% 0.13%
CLX C 0.08% 0.02% 0.02%
CMCSA B 0.33% 0.66% 0.33%
CME A 0.2% 0.12% 0.12%
CMG C 0.26% 0.06% 0.06%
CMI A 0.12% 0.15% 0.12%
CMS A 0.05% 0.03% 0.03%
CNP B 0.04% 0.03% 0.03%
COF A 0.12% 0.24% 0.12%
COP D 0.26% 0.42% 0.26%
COR F 0.23% 0.1% 0.1%
COST C 1.58% 0.37% 0.37%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.03% 0.03%
CPRT B 0.12% 0.06% 0.06%
CPT C 0.03% 0.01% 0.01%
CRM B 0.55% 0.36% 0.36%
CRWD D 0.13% 0.06% 0.06%
CSCO A 0.45% 0.78% 0.45%
CSGP F 0.07% 0.02% 0.02%
CSX D 0.18% 0.15% 0.15%
CTAS C 0.18% 0.08% 0.08%
CTRA D 0.04% 0.08% 0.04%
CTSH B 0.08% 0.13% 0.08%
CVS D 0.49% 0.38% 0.38%
CVX B 0.53% 1.1% 0.53%
D A 0.11% 0.13% 0.11%
DAL C 0.08% 0.19% 0.08%
DAY C 0.03% 0.01% 0.01%
DD C 0.08% 0.07% 0.07%
DE C 0.28% 0.46% 0.28%
DECK B 0.08% 0.03% 0.03%
DFS A 0.08% 0.18% 0.08%
DGX D 0.11% 0.04% 0.04%
DHI C 0.19% 0.27% 0.19%
DIS D 0.35% 0.28% 0.28%
DLR C 0.11% 0.04% 0.04%
DOV C 0.07% 0.06% 0.06%
DOW B 0.08% 0.06% 0.06%
DPZ D 0.05% 0.02% 0.02%
DRI C 0.07% 0.04% 0.04%
DTE B 0.06% 0.04% 0.04%
DUK C 0.19% 0.18% 0.18%
DVN F 0.06% 0.13% 0.06%
DXCM F 0.17% 0.02% 0.02%
EA D 0.07% 0.07% 0.07%
EBAY A 0.11% 0.13% 0.11%
ECL C 0.14% 0.07% 0.07%
ED C 0.08% 0.07% 0.07%
EFX D 0.09% 0.04% 0.04%
EIX C 0.08% 0.08% 0.08%
ELV F 0.74% 0.32% 0.32%
EMR B 0.17% 0.12% 0.12%
ENPH F 0.03% 0.06% 0.03%
EOG B 0.15% 0.28% 0.15%
EPAM F 0.02% 0.04% 0.02%
EQIX C 0.19% 0.06% 0.06%
EQR C 0.06% 0.03% 0.03%
EQT C 0.05% 0.03% 0.03%
ES D 0.05% 0.06% 0.05%
ESS D 0.04% 0.02% 0.02%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EW F 0.25% 0.04% 0.04%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.09% 0.03% 0.03%
F D 0.14% 0.27% 0.14%
FANG D 0.07% 0.16% 0.07%
FAST C 0.11% 0.05% 0.05%
FDS C 0.04% 0.02% 0.02%
FDX F 0.16% 0.16% 0.16%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.07% 0.03%
FI A 0.25% 0.25% 0.25%
FICO C 0.1% 0.07% 0.07%
FIS A 0.1% 0.17% 0.1%
FITB C 0.06% 0.12% 0.06%
FOXA B 0.02% 0.08% 0.02%
FTNT A 0.11% 0.12% 0.11%
FTV C 0.07% 0.04% 0.04%
GDDY B 0.05% 0.06% 0.05%
GE B 0.53% 0.19% 0.19%
GEHC C 0.26% 0.09% 0.09%
GEN A 0.03% 0.09% 0.03%
GEV A 0.19% 0.07% 0.07%
GILD A 0.65% 0.34% 0.34%
GIS C 0.17% 0.11% 0.11%
GL C 0.02% 0.02% 0.02%
GM D 0.17% 0.36% 0.17%
GOOGL B 2.03% 4.91% 2.03%
GPC D 0.06% 0.04% 0.04%
GPN F 0.06% 0.09% 0.06%
GS B 0.37% 0.42% 0.37%
GWW B 0.12% 0.08% 0.08%
HAL D 0.06% 0.08% 0.06%
HBAN B 0.05% 0.1% 0.05%
HD A 1.33% 0.79% 0.79%
HES D 0.08% 0.06% 0.06%
HIG A 0.08% 0.14% 0.08%
HLT A 0.19% 0.08% 0.08%
HOLX D 0.12% 0.04% 0.04%
HPE B 0.06% 0.16% 0.06%
HPQ B 0.07% 0.19% 0.07%
HRL F 0.03% 0.03% 0.03%
HST D 0.03% 0.02% 0.02%
HUBB A 0.06% 0.03% 0.03%
HUM F 0.21% 0.07% 0.07%
HWM A 0.11% 0.05% 0.05%
ICE A 0.22% 0.16% 0.16%
IDXX D 0.26% 0.03% 0.03%
IEX D 0.05% 0.02% 0.02%
INCY B 0.07% 0.01% 0.01%
INTC D 0.21% 0.07% 0.07%
INTU F 0.36% 0.22% 0.22%
INVH D 0.04% 0.02% 0.02%
IP C 0.04% 0.03% 0.03%
IPG D 0.02% 0.03% 0.02%
IQV F 0.25% 0.07% 0.07%
IR A 0.1% 0.06% 0.06%
IRM B 0.08% 0.04% 0.04%
ISRG C 1.08% 0.12% 0.12%
IT A 0.08% 0.07% 0.07%
ITW C 0.19% 0.12% 0.12%
JBHT D 0.04% 0.02% 0.02%
JBL C 0.03% 0.08% 0.03%
JKHY A 0.03% 0.01% 0.01%
JPM C 1.42% 2.6% 1.42%
K B 0.08% 0.07% 0.07%
KDP C 0.15% 0.1% 0.1%
KEY B 0.03% 0.04% 0.03%
KEYS B 0.06% 0.1% 0.06%
KHC F 0.13% 0.14% 0.13%
KIM C 0.03% 0.01% 0.01%
KLAC B 0.21% 0.23% 0.21%
KMB D 0.19% 0.09% 0.09%
KMI A 0.09% 0.11% 0.09%
KR C 0.15% 0.15% 0.15%
L C 0.04% 0.05% 0.04%
LEN C 0.15% 0.21% 0.15%
LKQ F 0.03% 0.03% 0.03%
LNT B 0.04% 0.03% 0.03%
LOW C 0.51% 0.41% 0.41%
LRCX D 0.22% 0.23% 0.22%
LUV B 0.05% 0.02% 0.02%
LW D 0.03% 0.01% 0.01%
LYV A 0.03% 0.02% 0.02%
MA A 0.99% 0.53% 0.53%
MAA D 0.04% 0.02% 0.02%
MAR A 0.19% 0.11% 0.11%
MAS C 0.05% 0.04% 0.04%
MCD A 0.71% 0.34% 0.34%
MCHP F 0.09% 0.16% 0.09%
MCK F 0.41% 0.16% 0.16%
MCO D 0.16% 0.09% 0.09%
MET A 0.11% 0.27% 0.11%
META A 2.61% 4.0% 2.61%
MKC C 0.08% 0.03% 0.03%
MLM F 0.08% 0.04% 0.04%
MMC D 0.26% 0.17% 0.17%
MMM C 0.2% 0.26% 0.2%
MNST D 0.15% 0.05% 0.05%
MOH F 0.13% 0.03% 0.03%
MOS F 0.02% 0.04% 0.02%
MPC D 0.11% 0.39% 0.11%
MPWR B 0.09% 0.08% 0.08%
MRO B 0.04% 0.07% 0.04%
MS A 0.31% 0.48% 0.31%
MSCI B 0.1% 0.04% 0.04%
MSFT D 6.59% 5.32% 5.32%
MSI A 0.16% 0.15% 0.15%
MTB A 0.07% 0.14% 0.07%
MTD C 0.2% 0.04% 0.04%
NDAQ C 0.07% 0.06% 0.06%
NDSN C 0.04% 0.02% 0.02%
NFLX A 0.63% 0.4% 0.4%
NI A 0.03% 0.03% 0.03%
NKE D 0.35% 0.15% 0.15%
NOW B 0.38% 0.14% 0.14%
NSC C 0.15% 0.12% 0.12%
NTAP D 0.05% 0.1% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.08% 0.18% 0.08%
NVDA B 6.06% 3.06% 3.06%
NVR C 0.1% 0.08% 0.08%
NWSA D 0.02% 0.02% 0.02%
O C 0.12% 0.03% 0.03%
ODFL F 0.1% 0.04% 0.04%
OKE A 0.11% 0.12% 0.11%
OMC C 0.04% 0.06% 0.04%
ON F 0.07% 0.12% 0.07%
ORCL A 0.56% 0.91% 0.56%
ORLY A 0.22% 0.11% 0.11%
OTIS A 0.11% 0.06% 0.06%
OXY D 0.08% 0.16% 0.08%
PANW B 0.23% 0.11% 0.11%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.12% 0.06% 0.06%
PCAR D 0.14% 0.18% 0.14%
PCG C 0.09% 0.1% 0.09%
PEG A 0.09% 0.08% 0.08%
PFG A 0.04% 0.06% 0.04%
PG D 1.66% 0.72% 0.72%
PGR B 0.36% 0.15% 0.15%
PH A 0.21% 0.17% 0.17%
PHM C 0.1% 0.16% 0.1%
PKG B 0.04% 0.04% 0.04%
PLD D 0.26% 0.13% 0.13%
PNC C 0.17% 0.29% 0.17%
PODD C 0.1% 0.01% 0.01%
POOL D 0.05% 0.02% 0.02%
PPG D 0.07% 0.05% 0.05%
PPL C 0.05% 0.04% 0.04%
PRU B 0.09% 0.19% 0.09%
PSA C 0.13% 0.09% 0.09%
PSX D 0.12% 0.32% 0.12%
PTC B 0.04% 0.05% 0.04%
PWR A 0.11% 0.05% 0.05%
PYPL A 0.19% 0.28% 0.19%
QCOM D 0.39% 0.52% 0.39%
REG C 0.03% 0.02% 0.02%
RF B 0.05% 0.11% 0.05%
RJF B 0.05% 0.07% 0.05%
RMD C 0.22% 0.05% 0.05%
ROK D 0.08% 0.04% 0.04%
ROL C 0.04% 0.02% 0.02%
ROP D 0.12% 0.1% 0.1%
ROST D 0.16% 0.07% 0.07%
RSG D 0.11% 0.08% 0.08%
SBAC C 0.06% 0.02% 0.02%
SBUX B 0.36% 0.16% 0.16%
SCHW D 0.23% 0.26% 0.23%
SHW C 0.2% 0.13% 0.13%
SJM D 0.04% 0.03% 0.03%
SNA C 0.04% 0.03% 0.03%
SNPS F 0.16% 0.09% 0.09%
SO A 0.21% 0.19% 0.19%
SOLV C 0.06% 0.03% 0.03%
SPG A 0.12% 0.1% 0.1%
SPGI C 0.4% 0.17% 0.17%
SRE C 0.11% 0.13% 0.11%
STLD C 0.04% 0.12% 0.04%
STT A 0.06% 0.11% 0.06%
STZ D 0.16% 0.08% 0.08%
SWK C 0.04% 0.01% 0.01%
SWKS F 0.03% 0.08% 0.03%
SYF A 0.04% 0.11% 0.04%
SYK C 0.76% 0.18% 0.18%
SYY D 0.15% 0.08% 0.08%
T B 0.33% 0.92% 0.33%
TAP D 0.04% 0.03% 0.03%
TDY A 0.04% 0.07% 0.04%
TER C 0.05% 0.06% 0.05%
TFX C 0.07% 0.02% 0.02%
TJX D 0.43% 0.2% 0.2%
TMUS A 0.21% 0.4% 0.21%
TRGP A 0.07% 0.03% 0.03%
TROW D 0.05% 0.07% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO A 0.1% 0.05% 0.05%
TSLA C 2.35% 0.58% 0.58%
TSN D 0.07% 0.02% 0.02%
TTWO D 0.06% 0.02% 0.02%
TXN C 0.39% 0.4% 0.39%
TYL D 0.05% 0.06% 0.05%
UAL A 0.05% 0.12% 0.05%
UBER C 0.41% 0.1% 0.1%
UDR C 0.03% 0.01% 0.01%
ULTA D 0.06% 0.03% 0.03%
UNP F 0.4% 0.26% 0.26%
UPS D 0.26% 0.28% 0.26%
URI C 0.14% 0.17% 0.14%
USB C 0.17% 0.22% 0.17%
V B 1.12% 0.79% 0.79%
VLO F 0.09% 0.29% 0.09%
VMC D 0.07% 0.04% 0.04%
VRSK D 0.1% 0.04% 0.04%
VRSN C 0.04% 0.05% 0.04%
VST A 0.09% 0.16% 0.09%
VZ C 0.39% 0.95% 0.39%
WAB A 0.08% 0.06% 0.06%
WEC B 0.06% 0.05% 0.05%
WELL C 0.17% 0.05% 0.05%
WFC B 0.45% 0.86% 0.45%
WM B 0.2% 0.1% 0.1%
WMB A 0.12% 0.11% 0.11%
WRB C 0.04% 0.04% 0.04%
WST D 0.14% 0.02% 0.02%
WY C 0.06% 0.03% 0.03%
XEL C 0.08% 0.06% 0.06%
XOM A 1.11% 2.29% 1.11%
XYL C 0.09% 0.03% 0.03%
YUM C 0.13% 0.05% 0.05%
ZBH F 0.14% 0.05% 0.05%
ZTS C 0.55% 0.09% 0.09%
CATH Overweight 72 Positions Relative to EPS
Symbol Grade Weight
GOOG B 1.68%
MDT C 0.72%
AMD C 0.54%
LIN C 0.5%
ACN B 0.46%
NEE C 0.36%
ETN B 0.34%
CB A 0.26%
BX C 0.26%
MU D 0.24%
TT A 0.23%
KKR A 0.21%
AON A 0.18%
FCX B 0.16%
STE D 0.15%
NEM C 0.14%
JCI C 0.14%
SLB D 0.13%
RCL B 0.13%
BAX D 0.12%
NXPI F 0.12%
TFC D 0.12%
ALL A 0.11%
LULU D 0.1%
GRMN D 0.09%
CTVA A 0.09%
ACGL A 0.09%
EL D 0.08%
WTW C 0.07%
VLTO A 0.07%
DG F 0.07%
HSIC D 0.06%
LYB B 0.06%
CCL C 0.06%
APTV D 0.06%
IFF D 0.06%
PNR C 0.05%
DVA C 0.05%
STX C 0.05%
WDC C 0.05%
DLTR F 0.05%
FSLR C 0.05%
BG F 0.05%
AMCR C 0.04%
ZBRA B 0.04%
KMX F 0.04%
WBD F 0.04%
NRG A 0.04%
PNW C 0.03%
BWA C 0.03%
JNPR C 0.03%
NCLH C 0.03%
AOS C 0.03%
BXP B 0.03%
GNRC B 0.03%
MHK C 0.03%
HAS A 0.03%
TPR B 0.03%
AES C 0.03%
ALLE A 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%
QRVO F 0.02%
NWS D 0.01%
IVZ A 0.01%
PARA F 0.01%
FOX B 0.01%
CATH Underweight 135 Positions Relative to EPS
Symbol Grade Weight
AMZN C -3.08%
BRK.A B -1.83%
ABBV C -1.15%
JNJ D -1.11%
WMT A -1.09%
UNH B -0.97%
BMY A -0.65%
LLY D -0.58%
KO C -0.55%
IBM A -0.51%
PM D -0.48%
RTX A -0.43%
MO D -0.41%
PEP F -0.41%
TMO D -0.4%
LMT A -0.37%
MRK F -0.34%
ABT C -0.32%
HCA C -0.31%
DHR D -0.3%
LNG A -0.29%
REGN D -0.25%
HON C -0.24%
VRTX D -0.19%
SCCO B -0.18%
MDLZ D -0.17%
TGT C -0.16%
NOC B -0.16%
CNC F -0.15%
GD C -0.15%
BDX C -0.14%
GLW C -0.14%
APP A -0.12%
CRBG B -0.11%
PLTR A -0.1%
KVUE C -0.1%
FCNCA D -0.1%
LHX A -0.1%
VICI C -0.09%
EQH B -0.08%
DHS A -0.08%
ZM B -0.08%
MKL B -0.08%
TDG A -0.08%
PSTG F -0.07%
HSY D -0.07%
WDAY D -0.07%
WLK C -0.06%
A B -0.06%
NTNX C -0.05%
DDOG B -0.05%
SSNC C -0.05%
RS D -0.05%
DINO F -0.05%
LDOS A -0.05%
FNF C -0.05%
ACI F -0.05%
OC C -0.05%
PAG D -0.04%
OKTA F -0.04%
BSY D -0.04%
TXT F -0.04%
TEAM D -0.04%
MANH A -0.04%
TTD A -0.04%
DT B -0.04%
HUBS D -0.04%
TWLO B -0.04%
CSL A -0.04%
WSM C -0.04%
LPLA D -0.04%
OVV D -0.04%
CNA D -0.04%
RGA B -0.04%
VEEV C -0.03%
SNOW F -0.03%
CHD D -0.03%
U D -0.03%
HEI C -0.03%
BAH C -0.03%
J F -0.03%
VRT B -0.03%
CPNG C -0.03%
CE D -0.03%
EMN C -0.03%
LVS B -0.03%
UTHR C -0.03%
NET D -0.03%
ZS F -0.03%
CHK C -0.03%
BLD D -0.02%
VTR C -0.02%
WTRG D -0.02%
CCK C -0.02%
PFGC A -0.02%
PINS D -0.02%
USFD C -0.02%
GLPI C -0.02%
WPC C -0.02%
GGG C -0.02%
LBRDK C -0.02%
ACM A -0.02%
ERIE A -0.02%
MDB D -0.02%
RPM A -0.02%
WSO C -0.02%
SW C -0.02%
ALNY C -0.02%
WAT B -0.02%
AVTR D -0.02%
COTY F -0.01%
FND C -0.01%
NBIX F -0.01%
XPO F -0.01%
BMRN F -0.01%
REXR D -0.01%
MGM D -0.01%
EXAS C -0.01%
AMH D -0.01%
MORN B -0.01%
TECH D -0.01%
SUI D -0.01%
CASY D -0.01%
TW A -0.01%
WMS D -0.01%
ARE D -0.01%
LII C -0.01%
EME B -0.01%
BURL C -0.01%
CRL F -0.01%
ELS D -0.01%
LECO D -0.0%
FIVE D -0.0%
SAIA D -0.0%
CELH F -0.0%
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