CATH vs. FBCG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Fidelity Blue Chip Growth ETF (FBCG)
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
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period CATH FBCG
30 Days 4.25% 4.37%
60 Days 5.69% 7.36%
90 Days 7.55% 7.64%
12 Months 32.08% 43.27%
93 Overlapping Holdings
Symbol Grade Weight in CATH Weight in FBCG Overlap
AAPL C 6.98% 11.67% 6.98%
ABNB C 0.19% 0.45% 0.19%
ADBE C 0.47% 0.0% 0.0%
AMAT F 0.31% 0.05% 0.05%
AMD F 0.45% 0.42% 0.42%
ANET C 0.2% 0.11% 0.11%
APH A 0.18% 0.09% 0.09%
AVGO D 1.59% 0.82% 0.82%
AXON A 0.11% 0.05% 0.05%
AXP A 0.37% 0.37% 0.37%
BKNG A 0.52% 0.04% 0.04%
BLDR D 0.05% 0.09% 0.05%
BSX B 0.78% 0.8% 0.78%
C A 0.3% 0.18% 0.18%
CCL B 0.08% 0.03% 0.03%
CHRW C 0.03% 0.06% 0.03%
CMG B 0.26% 0.48% 0.26%
COST B 1.59% 0.08% 0.08%
DAL C 0.1% 0.05% 0.05%
DECK A 0.08% 0.54% 0.08%
DHI D 0.15% 0.13% 0.13%
EL F 0.05% 0.03% 0.03%
ENPH F 0.02% 0.06% 0.02%
EOG A 0.15% 0.2% 0.15%
ETN A 0.36% 0.12% 0.12%
FANG D 0.07% 0.22% 0.07%
FDX B 0.17% 0.03% 0.03%
FSLR F 0.04% 0.07% 0.04%
GE D 0.49% 0.26% 0.26%
GEV B 0.23% 0.12% 0.12%
GM B 0.2% 0.0% 0.0%
GOOGL C 2.04% 6.31% 2.04%
GRMN B 0.1% 0.04% 0.04%
GS A 0.43% 0.25% 0.25%
HD A 1.26% 0.09% 0.09%
HLT A 0.19% 0.0% 0.0%
HWM A 0.12% 0.2% 0.12%
INTU C 0.39% 0.23% 0.23%
IP B 0.05% 0.03% 0.03%
ISRG A 1.14% 0.36% 0.36%
KEY B 0.04% 0.0% 0.0%
KKR A 0.23% 0.11% 0.11%
LIN D 0.45% 0.05% 0.05%
LOW D 0.48% 1.07% 0.48%
LRCX F 0.2% 0.11% 0.11%
LULU C 0.12% 0.46% 0.12%
MA C 0.99% 1.1% 0.99%
MAR B 0.21% 0.0% 0.0%
MCD D 0.67% 0.12% 0.12%
MCK B 0.48% 0.0% 0.0%
MCO B 0.16% 0.1% 0.1%
META D 2.5% 5.72% 2.5%
MLM B 0.08% 0.06% 0.06%
MMM D 0.18% 0.03% 0.03%
MPWR F 0.06% 0.49% 0.06%
MS A 0.38% 0.12% 0.12%
MSFT F 6.38% 8.36% 6.38%
MTB A 0.08% 0.03% 0.03%
MU D 0.22% 0.05% 0.05%
NFLX A 0.71% 2.4% 0.71%
NKE D 0.28% 0.4% 0.28%
NOW A 0.43% 0.39% 0.39%
NVDA C 7.26% 13.34% 7.26%
NXPI D 0.11% 1.49% 0.11%
ON D 0.06% 0.54% 0.06%
ORCL B 0.6% 0.24% 0.24%
OXY D 0.07% 0.0% 0.0%
PG A 1.53% 0.13% 0.13%
PGR A 0.35% 0.26% 0.26%
PHM D 0.08% 0.1% 0.08%
PODD C 0.11% 0.09% 0.09%
QCOM F 0.37% 0.15% 0.15%
RCL A 0.17% 0.03% 0.03%
SBUX A 0.35% 0.49% 0.35%
SHW A 0.19% 0.09% 0.09%
SNPS B 0.17% 0.06% 0.06%
SYK C 0.78% 0.2% 0.2%
TER D 0.04% 0.3% 0.04%
TJX A 0.42% 0.54% 0.42%
TMUS B 0.23% 0.09% 0.09%
TPR B 0.04% 0.0% 0.0%
TSLA B 2.7% 1.03% 1.03%
TT A 0.23% 0.03% 0.03%
TTWO A 0.06% 0.03% 0.03%
UAL A 0.08% 0.05% 0.05%
UBER D 0.38% 1.19% 0.38%
USB A 0.18% 0.03% 0.03%
V A 1.18% 0.24% 0.24%
VMC B 0.08% 0.06% 0.06%
WDC D 0.04% 0.2% 0.04%
WELL A 0.17% 0.27% 0.17%
XOM B 1.06% 0.0% 0.0%
ZTS D 0.47% 0.47% 0.47%
CATH Overweight 340 Positions Relative to FBCG
Symbol Grade Weight
GOOG C 1.69%
JPM A 1.58%
AMGN D 0.95%
BAC A 0.71%
GILD C 0.69%
MDT D 0.66%
CRM B 0.65%
WFC A 0.57%
ELV F 0.56%
CVX A 0.55%
CI F 0.54%
CSCO B 0.47%
CAT B 0.47%
ACN C 0.46%
CVS D 0.42%
DIS B 0.39%
SPGI C 0.38%
TXN C 0.38%
UNP C 0.36%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
ADP B 0.31%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
CL D 0.28%
COP C 0.26%
PANW C 0.26%
MMC B 0.25%
DE A 0.25%
EW C 0.24%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
INTC D 0.22%
ORLY B 0.22%
HUM C 0.21%
ICE C 0.21%
IQV D 0.21%
IDXX F 0.21%
ADI D 0.21%
AMT D 0.2%
PYPL B 0.2%
WM A 0.2%
RMD C 0.2%
CME A 0.19%
EMR A 0.19%
CTAS B 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
CAH B 0.18%
DXCM D 0.18%
ITW B 0.18%
EQIX A 0.18%
CDNS B 0.17%
AZO C 0.17%
KMB D 0.17%
DUK C 0.17%
MSI B 0.17%
CSX B 0.17%
KLAC D 0.17%
CARR D 0.16%
MTD D 0.16%
CRWD B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
AJG B 0.15%
ROST C 0.15%
KR B 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR B 0.15%
F C 0.14%
GIS D 0.14%
CEG D 0.14%
SYY B 0.14%
URI B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
AFL B 0.13%
LEN D 0.13%
ECL D 0.13%
FCX D 0.13%
STE F 0.13%
GWW B 0.13%
TFC A 0.13%
WMB A 0.13%
ZBH C 0.13%
ADSK A 0.13%
AMP A 0.12%
SRE A 0.12%
PAYX C 0.12%
SPG B 0.12%
FAST B 0.12%
DLR B 0.12%
BK A 0.12%
TRV B 0.12%
PWR A 0.12%
YUM B 0.12%
LH C 0.12%
ROP B 0.12%
SLB C 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 0.11%
MOH F 0.11%
RSG A 0.11%
HOLX D 0.11%
ODFL B 0.11%
KHC F 0.11%
FICO B 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
EBAY D 0.1%
CCI D 0.1%
NEM D 0.1%
BAX D 0.1%
D C 0.1%
OTIS C 0.1%
AEP D 0.1%
FIS C 0.1%
KMI A 0.1%
MSCI C 0.1%
VRSK A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
MPC D 0.1%
PEG A 0.09%
WAB B 0.09%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
VST B 0.09%
ADM D 0.09%
ALGN D 0.09%
TSCO D 0.09%
DFS B 0.09%
PRU A 0.09%
XEL A 0.08%
CLX B 0.08%
EXR D 0.08%
EA A 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
TRGP B 0.08%
EFX F 0.08%
ROK B 0.08%
HES B 0.08%
CTVA C 0.08%
IT C 0.08%
CTSH B 0.08%
BKR B 0.08%
ED D 0.07%
DOW F 0.07%
HPQ B 0.07%
FTV C 0.07%
BR A 0.07%
EIX B 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
EXPE B 0.07%
MKC D 0.07%
IRM D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 0.07%
HIG B 0.07%
ACGL D 0.07%
NUE C 0.07%
INCY C 0.07%
NDAQ A 0.07%
XYL D 0.07%
TYL B 0.06%
SOLV C 0.06%
HAL C 0.06%
KEYS A 0.06%
TROW B 0.06%
HPE B 0.06%
STT A 0.06%
ULTA F 0.06%
HUBB B 0.06%
WEC A 0.06%
ANSS B 0.06%
VLTO D 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
DG F 0.06%
PPG F 0.06%
DRI B 0.06%
CSGP D 0.06%
ETR B 0.06%
PTC A 0.05%
ES D 0.05%
TDY B 0.05%
PKG A 0.05%
NTRS 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%
BRO B 0.05%
PPL B 0.05%
CDW F 0.05%
WY D 0.05%
PNR A 0.05%
LUV C 0.05%
IEX B 0.05%
DPZ C 0.05%
CINF A 0.05%
NTAP C 0.05%
RF A 0.05%
SBAC D 0.05%
HSIC B 0.05%
IFF D 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
DVN F 0.05%
GDDY A 0.05%
AWK D 0.05%
CPAY A 0.05%
SYF B 0.05%
TFX F 0.05%
GPC D 0.05%
EQR B 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
SJM D 0.04%
GEN B 0.04%
MRO B 0.04%
LYV A 0.04%
CNP B 0.04%
PFG D 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
NRG B 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
FDS B 0.04%
OMC C 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP C 0.04%
JBHT C 0.04%
CAG D 0.04%
MAA B 0.04%
ESS B 0.04%
DVA B 0.04%
STLD B 0.04%
STX D 0.04%
EXPD D 0.04%
CMS C 0.04%
CFG B 0.04%
CBOE B 0.04%
DLTR F 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%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 0.03%
HRL D 0.03%
AMCR D 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 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%
L A 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%
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 113 Positions Relative to FBCG
Symbol Grade Weight
AMZN C -8.54%
LLY F -3.11%
SNAP C -1.47%
MRVL B -1.35%
UNH C -1.16%
TSM B -0.85%
REGN F -0.81%
CVNA B -0.7%
APP B -0.51%
LYFT C -0.42%
BA F -0.41%
WMT A -0.41%
ANF C -0.4%
NVO D -0.38%
GFS C -0.37%
RH B -0.35%
SN D -0.35%
DHR F -0.32%
OKTA C -0.32%
COIN C -0.31%
CROX D -0.28%
PDD F -0.28%
AEO F -0.27%
DKS C -0.26%
SQ B -0.26%
HUBS A -0.24%
CRS A -0.23%
MRK F -0.21%
ASML F -0.21%
DKNG B -0.2%
SGBX F -0.2%
THC D -0.18%
RIVN F -0.18%
SHOP B -0.17%
GLW B -0.14%
ZM B -0.13%
DELL C -0.13%
FLUT A -0.13%
ALNY D -0.12%
PENN C -0.12%
RDDT B -0.12%
TEVA D -0.12%
WRBY B -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
PM B -0.11%
SNOW C -0.11%
FIVE F -0.1%
TMO F -0.1%
OLLI D -0.09%
Z A -0.09%
APO B -0.09%
TGT F -0.08%
ATI D -0.08%
SPOT B -0.08%
MRNA F -0.07%
VSCO B -0.07%
EXP A -0.07%
DUOL A -0.07%
PLNT A -0.06%
AYI B -0.06%
KVUE A -0.06%
CIEN B -0.06%
VFC C -0.06%
FBIN D -0.06%
SAP B -0.06%
JEF A -0.06%
TOST B -0.06%
EXAS D -0.05%
LEGN F -0.05%
ALGM D -0.05%
TDG D -0.05%
WSM B -0.05%
EME C -0.05%
SPR D -0.05%
RL B -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
COHR B -0.04%
BRK.A B -0.04%
PVH C -0.04%
TKO B -0.04%
MASI A -0.03%
LEVI F -0.03%
LNG B -0.03%
WSO A -0.03%
MMYT B -0.03%
CHWY B -0.03%
CAR C -0.03%
CCK C -0.03%
ROKU D -0.03%
FLR B -0.03%
WING D -0.03%
TOL B -0.03%
EAT A -0.03%
ONON A -0.03%
SW A -0.03%
TTD B -0.03%
AZEK A -0.03%
NTRA B -0.03%
ACVA B -0.03%
ELF C -0.02%
FL F -0.02%
W F -0.02%
ASND D -0.01%
TMDX F -0.0%
GAP C -0.0%
CELH F -0.0%
PINS D -0.0%
CZR F -0.0%
SE B -0.0%
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