CATH vs. FDMO ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$66.49
Average Daily Volume
43,744
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | FDMO |
|---|---|---|
| 30 Days | 4.40% | 6.57% |
| 60 Days | 11.02% | 13.20% |
| 90 Days | 3.57% | 2.68% |
| 12 Months | 34.63% | 44.97% |
85 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.12% | 0.25% | 0.12% | |
| ALL | A | 0.11% | 0.55% | 0.11% | |
| AMAT | C | 0.34% | 1.43% | 0.34% | |
| AMGN | D | 1.08% | 0.96% | 0.96% | |
| AMT | D | 0.25% | 0.33% | 0.25% | |
| ANET | A | 0.21% | 1.45% | 0.21% | |
| APH | D | 0.16% | 1.29% | 0.16% | |
| AVB | C | 0.07% | 0.19% | 0.07% | |
| AVGO | B | 1.64% | 2.64% | 1.64% | |
| AVY | D | 0.04% | 0.16% | 0.04% | |
| AXP | A | 0.36% | 0.74% | 0.36% | |
| BAC | B | 0.64% | 0.92% | 0.64% | |
| BKNG | B | 0.45% | 0.73% | 0.45% | |
| BSX | A | 0.78% | 0.98% | 0.78% | |
| C | B | 0.28% | 0.64% | 0.28% | |
| CAT | A | 0.5% | 0.78% | 0.5% | |
| CB | A | 0.26% | 0.68% | 0.26% | |
| CEG | A | 0.17% | 0.38% | 0.17% | |
| CL | D | 0.33% | 0.39% | 0.33% | |
| CMG | C | 0.26% | 0.6% | 0.26% | |
| COST | C | 1.58% | 0.97% | 0.97% | |
| CRWD | D | 0.13% | 1.5% | 0.13% | |
| CTAS | C | 0.18% | 0.51% | 0.18% | |
| DECK | B | 0.08% | 0.49% | 0.08% | |
| DLR | C | 0.11% | 0.23% | 0.11% | |
| DUK | C | 0.19% | 0.33% | 0.19% | |
| ECL | C | 0.14% | 0.25% | 0.14% | |
| ELV | F | 0.74% | 0.86% | 0.74% | |
| EQIX | C | 0.19% | 0.29% | 0.19% | |
| ESS | D | 0.04% | 0.16% | 0.04% | |
| ETN | B | 0.34% | 0.64% | 0.34% | |
| EXR | D | 0.09% | 0.21% | 0.09% | |
| FANG | D | 0.07% | 0.26% | 0.07% | |
| FCX | B | 0.16% | 0.28% | 0.16% | |
| GDDY | B | 0.05% | 1.26% | 0.05% | |
| GE | B | 0.53% | 0.77% | 0.53% | |
| GOOGL | B | 2.03% | 3.59% | 2.03% | |
| GS | B | 0.37% | 0.71% | 0.37% | |
| HD | A | 1.33% | 1.25% | 1.25% | |
| HIG | A | 0.08% | 0.52% | 0.08% | |
| HLT | A | 0.19% | 0.58% | 0.19% | |
| IFF | D | 0.06% | 0.18% | 0.06% | |
| IRM | B | 0.08% | 0.2% | 0.08% | |
| ISRG | C | 1.08% | 1.04% | 1.04% | |
| JPM | C | 1.42% | 1.54% | 1.42% | |
| KKR | A | 0.21% | 0.62% | 0.21% | |
| KLAC | B | 0.21% | 1.31% | 0.21% | |
| LIN | C | 0.5% | 0.56% | 0.5% | |
| MCK | F | 0.41% | 0.65% | 0.41% | |
| META | A | 2.61% | 2.62% | 2.61% | |
| MLM | F | 0.08% | 0.17% | 0.08% | |
| MPC | D | 0.11% | 0.32% | 0.11% | |
| MSFT | D | 6.59% | 6.99% | 6.59% | |
| MU | D | 0.24% | 1.32% | 0.24% | |
| NEE | C | 0.36% | 0.49% | 0.36% | |
| NFLX | A | 0.63% | 0.82% | 0.63% | |
| NRG | A | 0.04% | 0.23% | 0.04% | |
| NVDA | B | 6.06% | 6.59% | 6.06% | |
| OKE | A | 0.11% | 0.35% | 0.11% | |
| PEG | A | 0.09% | 0.26% | 0.09% | |
| PG | D | 1.66% | 1.0% | 1.0% | |
| PGR | B | 0.36% | 0.78% | 0.36% | |
| PKG | B | 0.04% | 0.17% | 0.04% | |
| PSA | C | 0.13% | 0.25% | 0.13% | |
| PSX | D | 0.12% | 0.31% | 0.12% | |
| RSG | D | 0.11% | 0.44% | 0.11% | |
| SHW | C | 0.2% | 0.3% | 0.2% | |
| SO | A | 0.21% | 0.34% | 0.21% | |
| SPG | A | 0.12% | 0.24% | 0.12% | |
| STLD | C | 0.04% | 0.16% | 0.04% | |
| T | B | 0.33% | 0.55% | 0.33% | |
| TJX | D | 0.43% | 0.69% | 0.43% | |
| TMUS | A | 0.21% | 0.44% | 0.21% | |
| TRGP | A | 0.07% | 0.31% | 0.07% | |
| TT | A | 0.23% | 0.58% | 0.23% | |
| UBER | C | 0.41% | 0.72% | 0.41% | |
| V | B | 1.12% | 1.26% | 1.12% | |
| VST | A | 0.09% | 0.32% | 0.09% | |
| VZ | C | 0.39% | 0.6% | 0.39% | |
| WAB | A | 0.08% | 0.47% | 0.08% | |
| WELL | C | 0.17% | 0.28% | 0.17% | |
| WFC | B | 0.45% | 0.78% | 0.45% | |
| WM | B | 0.2% | 0.5% | 0.2% | |
| WMB | A | 0.12% | 0.34% | 0.12% | |
| XOM | A | 1.11% | 1.23% | 1.11% |
CATH Overweight 346 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.25% | |
| TSLA | C | 2.35% | |
| GOOG | B | 1.68% | |
| MA | A | 0.99% | |
| SYK | C | 0.76% | |
| MDT | C | 0.72% | |
| MCD | A | 0.71% | |
| GILD | A | 0.65% | |
| CI | D | 0.61% | |
| ORCL | A | 0.56% | |
| ZTS | C | 0.55% | |
| CRM | B | 0.55% | |
| AMD | C | 0.54% | |
| CVX | B | 0.53% | |
| LOW | C | 0.51% | |
| CVS | D | 0.49% | |
| ADBE | F | 0.47% | |
| ACN | B | 0.46% | |
| CSCO | A | 0.45% | |
| UNP | F | 0.4% | |
| SPGI | C | 0.4% | |
| TXN | C | 0.39% | |
| QCOM | D | 0.39% | |
| NOW | B | 0.38% | |
| INTU | F | 0.36% | |
| SBUX | B | 0.36% | |
| NKE | D | 0.35% | |
| DIS | D | 0.35% | |
| CMCSA | B | 0.33% | |
| MS | A | 0.31% | |
| BLK | A | 0.31% | |
| ADP | A | 0.3% | |
| DE | C | 0.28% | |
| IDXX | D | 0.26% | |
| UPS | D | 0.26% | |
| PLD | D | 0.26% | |
| GEHC | C | 0.26% | |
| COP | D | 0.26% | |
| BX | C | 0.26% | |
| MMC | D | 0.26% | |
| EW | F | 0.25% | |
| IQV | F | 0.25% | |
| FI | A | 0.25% | |
| ADI | B | 0.24% | |
| PANW | B | 0.23% | |
| SCHW | D | 0.23% | |
| COR | F | 0.23% | |
| LRCX | D | 0.22% | |
| RMD | C | 0.22% | |
| ORLY | A | 0.22% | |
| ICE | A | 0.22% | |
| INTC | D | 0.21% | |
| HUM | F | 0.21% | |
| PH | A | 0.21% | |
| CME | A | 0.2% | |
| MTD | C | 0.2% | |
| MMM | C | 0.2% | |
| DHI | C | 0.19% | |
| GEV | A | 0.19% | |
| ITW | C | 0.19% | |
| MAR | A | 0.19% | |
| KMB | D | 0.19% | |
| PYPL | A | 0.19% | |
| BIIB | F | 0.18% | |
| CARR | A | 0.18% | |
| CSX | D | 0.18% | |
| AZO | D | 0.18% | |
| ABNB | D | 0.18% | |
| AON | A | 0.18% | |
| EMR | B | 0.17% | |
| DXCM | F | 0.17% | |
| GM | D | 0.17% | |
| GIS | C | 0.17% | |
| USB | C | 0.17% | |
| CAH | B | 0.17% | |
| PNC | C | 0.17% | |
| SNPS | F | 0.16% | |
| FDX | F | 0.16% | |
| ROST | D | 0.16% | |
| MSI | A | 0.16% | |
| MCO | D | 0.16% | |
| STZ | D | 0.16% | |
| MNST | D | 0.15% | |
| STE | D | 0.15% | |
| NSC | C | 0.15% | |
| LEN | C | 0.15% | |
| EOG | B | 0.15% | |
| KR | C | 0.15% | |
| AJG | C | 0.15% | |
| CDNS | D | 0.15% | |
| SYY | 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% | |
| URI | C | 0.14% | |
| APD | C | 0.14% | |
| MOH | F | 0.13% | |
| KHC | F | 0.13% | |
| SLB | D | 0.13% | |
| YUM | C | 0.13% | |
| RCL | B | 0.13% | |
| TRV | B | 0.12% | |
| CCI | D | 0.12% | |
| BAX | D | 0.12% | |
| HOLX | D | 0.12% | |
| CMI | A | 0.12% | |
| PAYX | B | 0.12% | |
| CPRT | B | 0.12% | |
| GWW | B | 0.12% | |
| COF | A | 0.12% | |
| O | C | 0.12% | |
| ADSK | B | 0.12% | |
| ROP | D | 0.12% | |
| NXPI | F | 0.12% | |
| TFC | D | 0.12% | |
| EBAY | A | 0.11% | |
| D | A | 0.11% | |
| FTNT | A | 0.11% | |
| FAST | C | 0.11% | |
| DGX | D | 0.11% | |
| ALGN | D | 0.11% | |
| HWM | A | 0.11% | |
| OTIS | A | 0.11% | |
| MET | A | 0.11% | |
| ADM | F | 0.11% | |
| SRE | C | 0.11% | |
| BK | A | 0.11% | |
| PWR | A | 0.11% | |
| FICO | C | 0.1% | |
| PHM | C | 0.1% | |
| ODFL | F | 0.1% | |
| FIS | A | 0.1% | |
| LULU | D | 0.1% | |
| VRSK | D | 0.1% | |
| AMP | A | 0.1% | |
| MSCI | B | 0.1% | |
| PODD | C | 0.1% | |
| AME | C | 0.1% | |
| AIG | C | 0.1% | |
| NVR | C | 0.1% | |
| IR | A | 0.1% | |
| TSCO | 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% | |
| MCHP | F | 0.09% | |
| KMI | A | 0.09% | |
| MPWR | B | 0.09% | |
| VLO | F | 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% | |
| AXON | A | 0.08% | |
| OXY | D | 0.08% | |
| DFS | A | 0.08% | |
| EL | D | 0.08% | |
| ROK | D | 0.08% | |
| NUE | D | 0.08% | |
| DD | C | 0.08% | |
| IT | A | 0.08% | |
| CLX | C | 0.08% | |
| HES | D | 0.08% | |
| CTSH | B | 0.08% | |
| MKC | C | 0.08% | |
| K | B | 0.08% | |
| DAL | C | 0.08% | |
| DOW | B | 0.08% | |
| ON | F | 0.07% | |
| DRI | C | 0.07% | |
| BR | B | 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% | |
| DOV | C | 0.07% | |
| CHTR | D | 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% | |
| VMC | D | 0.07% | |
| DVN | F | 0.06% | |
| 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% | |
| LYB | B | 0.06% | |
| SOLV | C | 0.06% | |
| HAL | 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% | |
| EXPE | B | 0.06% | |
| BLDR | C | 0.06% | |
| HUBB | A | 0.06% | |
| AWK | D | 0.06% | |
| CDW | D | 0.06% | |
| ETR | A | 0.06% | |
| APTV | D | 0.06% | |
| ULTA | D | 0.06% | |
| WEC | B | 0.06% | |
| BBY | C | 0.06% | |
| GPC | D | 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% | |
| DVA | C | 0.05% | |
| LUV | B | 0.05% | |
| CPAY | A | 0.05% | |
| EXPD | D | 0.05% | |
| IEX | D | 0.05% | |
| CINF | A | 0.05% | |
| CMS | A | 0.05% | |
| BRO | A | 0.05% | |
| CBOE | B | 0.05% | |
| STX | C | 0.05% | |
| WDC | C | 0.05% | |
| DLTR | F | 0.05% | |
| PPL | C | 0.05% | |
| RJF | B | 0.05% | |
| DPZ | D | 0.05% | |
| POOL | D | 0.05% | |
| CAG | D | 0.05% | |
| MAS | C | 0.05% | |
| AEE | A | 0.05% | |
| ES | D | 0.05% | |
| TROW | D | 0.05% | |
| NTAP | D | 0.05% | |
| UAL | A | 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% | |
| ROL | C | 0.04% | |
| FDS | C | 0.04% | |
| WRB | C | 0.04% | |
| NDSN | C | 0.04% | |
| PFG | A | 0.04% | |
| CNP | B | 0.04% | |
| CFG | C | 0.04% | |
| CTRA | D | 0.04% | |
| TAP | D | 0.04% | |
| ZBRA | B | 0.04% | |
| SNA | C | 0.04% | |
| KMX | F | 0.04% | |
| ATO | A | 0.04% | |
| JBHT | D | 0.04% | |
| WBD | F | 0.04% | |
| NTRS | B | 0.04% | |
| OMC | C | 0.04% | |
| SJM | D | 0.04% | |
| IP | C | 0.04% | |
| SYF | A | 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% | |
| 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% | |
| TPR | B | 0.03% | |
| AES | C | 0.03% | |
| KIM | C | 0.03% | |
| AKAM | D | 0.03% | |
| LKQ | F | 0.03% | |
| ALLE | A | 0.03% | |
| HRL | F | 0.03% | |
| JBL | C | 0.03% | |
| ENPH | F | 0.03% | |
| LYV | A | 0.03% | |
| SWKS | F | 0.03% | |
| CHRW | C | 0.03% | |
| EVRG | C | 0.03% | |
| KEY | B | 0.03% | |
| LW | D | 0.03% | |
| GEN | A | 0.03% | |
| TRMB | B | 0.03% | |
| CF | A | 0.03% | |
| APA | F | 0.02% | |
| 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 37 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.6% | |
| LLY | D | -2.03% | |
| APP | A | -2.0% | |
| BRK.A | B | -2.0% | |
| ABBV | C | -1.34% | |
| DELL | C | -1.23% | |
| MRK | F | -1.22% | |
| WMT | A | -0.92% | |
| REGN | D | -0.85% | |
| NTRA | A | -0.85% | |
| KO | C | -0.76% | |
| THC | D | -0.76% | |
| RTX | A | -0.69% | |
| PM | D | -0.59% | |
| CVNA | A | -0.55% | |
| TDG | A | -0.55% | |
| VRT | B | -0.53% | |
| WING | C | -0.51% | |
| GD | C | -0.5% | |
| HOOD | B | -0.49% | |
| WSM | C | -0.48% | |
| JXN | A | -0.46% | |
| LDOS | A | -0.45% | |
| FIX | A | -0.45% | |
| EME | B | -0.45% | |
| CSL | A | -0.43% | |
| ANF | D | -0.42% | |
| COIN | F | -0.39% | |
| SFM | A | -0.27% | |
| FRPT | A | -0.26% | |
| CASY | D | -0.25% | |
| FTI | B | -0.23% | |
| WFRD | F | -0.18% | |
| ELF | F | -0.16% | |
| LAMR | C | -0.16% | |
| CRS | B | -0.15% | |
| SLG | C | -0.14% |
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
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
Compare ETFs
