CATH vs. FELC ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

$71.88

Average Daily Volume

34,367

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

573,832

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CATH	FELC
30 Days	1.90%	0.92%
60 Days	4.87%	4.22%
90 Days	6.63%	5.28%
12 Months	30.90%	31.81%

110 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in FELC	Overlap
AAPL	C	6.94%	7.02%	6.94%
ADBE	D	0.45%	0.96%	0.45%
ADP	B	0.31%	0.2%	0.2%
ALLE	D	0.03%	0.33%	0.03%
AMAT	F	0.32%	0.72%	0.32%
AMGN	D	1.03%	0.34%	0.34%
AMT	D	0.2%	0.2%	0.2%
ANET	C	0.22%	0.11%	0.11%
AON	B	0.19%	0.38%	0.19%
AVGO	C	1.72%	1.85%	1.72%
AXP	B	0.37%	0.3%	0.3%
BAC	A	0.69%	1.14%	0.69%
BIIB	F	0.15%	0.1%	0.1%
BK	B	0.12%	0.1%	0.1%
BKNG	A	0.52%	0.13%	0.13%
C	B	0.3%	0.02%	0.02%
CAH	B	0.17%	0.31%	0.17%
CAT	C	0.5%	0.57%	0.5%
CCL	A	0.07%	0.25%	0.07%
CI	D	0.53%	0.65%	0.53%
CL	D	0.28%	0.44%	0.28%
CMCSA	B	0.34%	0.85%	0.34%
CME	A	0.18%	0.48%	0.18%
CMG	C	0.25%	0.39%	0.25%
COF	B	0.15%	0.02%	0.02%
COST	A	1.57%	0.3%	0.3%
CRM	B	0.6%	1.23%	0.6%
CSCO	B	0.47%	0.65%	0.47%
CSX	C	0.17%	0.62%	0.17%
CTAS	B	0.19%	0.69%	0.19%
CVS	F	0.43%	0.23%	0.23%
CVX	A	0.53%	0.01%	0.01%
DHI	D	0.15%	0.07%	0.07%
DIS	B	0.35%	0.56%	0.35%
DVN	F	0.05%	0.51%	0.05%
ECL	D	0.13%	0.61%	0.13%
ED	C	0.07%	0.15%	0.07%
EOG	A	0.14%	0.44%	0.14%
ETN	B	0.36%	0.23%	0.23%
F	C	0.13%	0.11%	0.11%
GE	D	0.49%	0.39%	0.39%
GEHC	D	0.24%	0.04%	0.04%
GILD	C	0.73%	0.78%	0.73%
GL	C	0.02%	0.21%	0.02%
GOOG	B	1.73%	1.91%	1.73%
GOOGL	B	2.09%	2.05%	2.05%
GPN	C	0.06%	0.02%	0.02%
GRMN	B	0.1%	0.22%	0.1%
GS	B	0.42%	0.15%	0.15%
HD	A	1.24%	1.23%	1.23%
HWM	A	0.11%	0.1%	0.1%
IDXX	F	0.21%	0.21%	0.21%
INCY	C	0.08%	0.28%	0.08%
JPM	A	1.54%	1.84%	1.54%
KLAC	F	0.19%	0.65%	0.19%
KR	B	0.15%	0.03%	0.03%
LRCX	F	0.21%	0.46%	0.21%
MA	B	0.98%	1.33%	0.98%
META	C	2.56%	2.94%	2.56%
MMC	D	0.25%	0.28%	0.25%
MMM	D	0.18%	0.12%	0.12%
MS	A	0.37%	0.29%	0.29%
MSCI	B	0.1%	0.32%	0.1%
MSFT	D	6.35%	5.58%	5.58%
MSI	B	0.16%	0.49%	0.16%
MU	D	0.25%	0.68%	0.25%
NEE	C	0.3%	0.78%	0.3%
NFLX	A	0.68%	1.23%	0.68%
NOW	B	0.42%	0.56%	0.42%
NRG	B	0.04%	0.1%	0.04%
NSC	B	0.15%	0.37%	0.15%
NUE	D	0.08%	0.2%	0.08%
NVDA	A	7.35%	7.56%	7.35%
ORCL	A	0.6%	0.04%	0.04%
OXY	F	0.07%	0.07%	0.07%
PCAR	C	0.15%	0.52%	0.15%
PG	C	1.49%	0.68%	0.68%
PGR	B	0.34%	0.74%	0.34%
PNC	B	0.19%	0.12%	0.12%
PPG	F	0.07%	0.28%	0.07%
PSA	C	0.11%	0.08%	0.08%
PYPL	B	0.19%	0.33%	0.19%
QCOM	F	0.39%	0.81%	0.39%
QRVO	F	0.02%	0.12%	0.02%
ROST	D	0.15%	0.04%	0.04%
RSG	A	0.11%	0.07%	0.07%
SCHW	A	0.25%	0.74%	0.25%
SOLV	F	0.06%	0.1%	0.06%
SPG	A	0.12%	0.56%	0.12%
SPGI	D	0.37%	0.54%	0.37%
STLD	B	0.05%	0.24%	0.05%
SWKS	F	0.03%	0.03%	0.03%
SYK	A	0.75%	0.02%	0.02%
T	A	0.31%	0.77%	0.31%
TJX	A	0.41%	0.57%	0.41%
TMUS	B	0.22%	0.14%	0.14%
TROW	B	0.06%	0.15%	0.06%
TRV	A	0.12%	0.47%	0.12%
TSLA	A	2.58%	1.16%	1.16%
TT	A	0.22%	0.51%	0.22%
UBER	F	0.39%	0.26%	0.26%
UNP	D	0.37%	0.75%	0.37%
V	A	1.17%	0.53%	0.53%
VST	A	0.09%	0.12%	0.09%
VZ	C	0.34%	0.08%	0.08%
WFC	A	0.55%	0.1%	0.1%
WM	B	0.2%	0.32%	0.2%
WTW	B	0.07%	0.32%	0.07%
XOM	B	1.06%	1.51%	1.06%
ZBRA	B	0.04%	0.06%	0.04%

CATH Overweight 322 Positions Relative to FELC

Symbol	Grade	Weight
ISRG	A	1.11%
BSX	A	0.77%
MDT	D	0.67%
MCD	D	0.66%
ELV	F	0.59%
AMD	F	0.49%
ZTS	D	0.47%
LOW	C	0.47%
MCK	A	0.47%
LIN	D	0.46%
ACN	C	0.45%
TXN	C	0.4%
INTU	B	0.38%
SBUX	A	0.34%
NKE	F	0.29%
BX	A	0.29%
FI	A	0.28%
DE	C	0.27%
COP	B	0.26%
COR	B	0.25%
UPS	C	0.25%
PANW	B	0.25%
EW	C	0.24%
INTC	C	0.23%
ADI	D	0.23%
PLD	D	0.23%
CB	C	0.23%
GEV	A	0.23%
KKR	A	0.23%
RMD	C	0.22%
ORLY	B	0.22%
PH	B	0.22%
IQV	F	0.22%
ICE	C	0.21%
HUM	D	0.21%
ABNB	D	0.2%
MAR	B	0.2%
ITW	B	0.19%
EQIX	A	0.19%
SO	C	0.19%
SHW	C	0.19%
HLT	A	0.19%
GM	B	0.19%
SNPS	C	0.18%
USB	B	0.18%
MTD	F	0.18%
APH	B	0.18%
EMR	A	0.18%
CDNS	B	0.17%
KMB	C	0.17%
AZO	C	0.17%
DUK	C	0.17%
WELL	A	0.17%
CARR	D	0.16%
FDX	B	0.16%
RCL	A	0.16%
DXCM	C	0.16%
APD	A	0.15%
AJG	B	0.15%
FCX	F	0.15%
MNST	C	0.15%
CEG	C	0.15%
CRWD	B	0.15%
MCO	D	0.15%
JCI	B	0.14%
GIS	F	0.14%
WST	D	0.14%
STZ	D	0.14%
KDP	D	0.14%
URI	B	0.14%
SYY	D	0.14%
STE	D	0.13%
LEN	D	0.13%
TFC	A	0.13%
GWW	B	0.13%
WMB	A	0.13%
ADSK	B	0.13%
ZBH	C	0.13%
SRE	A	0.12%
PAYX	B	0.12%
MOH	F	0.12%
DLR	A	0.12%
PWR	A	0.12%
FAST	B	0.12%
OKE	A	0.12%
YUM	D	0.12%
LH	B	0.12%
NXPI	F	0.12%
SLB	C	0.12%
CMI	A	0.12%
CPRT	B	0.12%
ROP	C	0.12%
AFL	C	0.12%
IR	B	0.11%
NEM	D	0.11%
ALL	A	0.11%
ODFL	B	0.11%
AME	A	0.11%
BAX	F	0.11%
HOLX	D	0.11%
FTNT	B	0.11%
KHC	F	0.11%
AMP	A	0.11%
LULU	C	0.11%
DFS	B	0.1%
DAL	A	0.1%
TSCO	D	0.1%
CCI	C	0.1%
D	C	0.1%
FIS	C	0.1%
VRSK	B	0.1%
KMI	A	0.1%
OTIS	C	0.1%
MPC	D	0.1%
PODD	B	0.1%
FICO	B	0.1%
AEP	C	0.1%
DGX	A	0.1%
MET	A	0.1%
O	C	0.1%
AIG	C	0.1%
PSX	C	0.1%
PHM	D	0.09%
VLO	C	0.09%
CBRE	B	0.09%
WAB	B	0.09%
NVR	D	0.09%
ADM	D	0.09%
ALGN	D	0.09%
PRU	B	0.09%
EBAY	D	0.09%
XYL	D	0.08%
MPWR	F	0.08%
DD	D	0.08%
EA	A	0.08%
CLX	A	0.08%
MTB	A	0.08%
UAL	A	0.08%
EXR	C	0.08%
ROK	B	0.08%
EXC	C	0.08%
TRGP	A	0.08%
CHTR	B	0.08%
K	B	0.08%
HES	B	0.08%
DECK	A	0.08%
MCHP	F	0.08%
VMC	B	0.08%
PEG	C	0.08%
MLM	B	0.08%
IT	C	0.08%
EFX	F	0.08%
CTVA	C	0.08%
BKR	B	0.08%
AXON	A	0.08%
CTSH	C	0.08%
PCG	A	0.08%
FTV	D	0.07%
CSGP	F	0.07%
EIX	C	0.07%
FANG	D	0.07%
EXPE	B	0.07%
HPQ	B	0.07%
DOV	B	0.07%
AVB	B	0.07%
HIG	B	0.07%
DOW	F	0.07%
MKC	D	0.07%
XEL	A	0.07%
ACGL	D	0.07%
IRM	C	0.07%
NDAQ	A	0.07%
TYL	B	0.06%
TFX	F	0.06%
HPE	B	0.06%
WEC	A	0.06%
STT	B	0.06%
ULTA	F	0.06%
KEYS	C	0.06%
RJF	A	0.06%
VLTO	C	0.06%
FITB	B	0.06%
HUBB	B	0.06%
ON	F	0.06%
TTWO	A	0.06%
TSN	B	0.06%
ANSS	B	0.06%
ETR	A	0.06%
DRI	C	0.06%
DG	F	0.06%
BR	B	0.06%
PTC	B	0.05%
ES	C	0.05%
STX	D	0.05%
NTRS	A	0.05%
APTV	F	0.05%
TDY	B	0.05%
BG	D	0.05%
SNA	B	0.05%
LUV	B	0.05%
PPL	A	0.05%
PNR	B	0.05%
PKG	B	0.05%
IP	A	0.05%
MAS	D	0.05%
BRO	B	0.05%
POOL	D	0.05%
IEX	B	0.05%
RF	A	0.05%
CINF	A	0.05%
EQT	A	0.05%
CPAY	A	0.05%
AEE	A	0.05%
WY	D	0.05%
WDC	F	0.05%
GDDY	A	0.05%
LYB	F	0.05%
DTE	C	0.05%
DPZ	C	0.05%
EL	F	0.05%
SBAC	D	0.05%
NTAP	C	0.05%
IFF	D	0.05%
BLDR	D	0.05%
SYF	B	0.05%
AWK	C	0.05%
HSIC	C	0.05%
EQR	C	0.05%
GPC	F	0.05%
HBAN	B	0.05%
BBY	D	0.05%
CDW	F	0.05%
HAL	C	0.05%
ROL	B	0.04%
VRSN	F	0.04%
SWK	F	0.04%
NCLH	B	0.04%
GEN	B	0.04%
DAY	B	0.04%
LYV	A	0.04%
MRO	A	0.04%
JBL	C	0.04%
CNP	A	0.04%
NDSN	D	0.04%
AVY	D	0.04%
KMX	C	0.04%
TAP	B	0.04%
BALL	D	0.04%
PFG	C	0.04%
SJM	D	0.04%
FDS	B	0.04%
CTRA	B	0.04%
WRB	B	0.04%
TER	F	0.04%
KEY	B	0.04%
ATO	A	0.04%
TRMB	B	0.04%
FE	C	0.04%
OMC	C	0.04%
INVH	D	0.04%
LW	C	0.04%
MAA	A	0.04%
ESS	A	0.04%
DVA	C	0.04%
JBHT	C	0.04%
CMS	C	0.04%
EXPD	D	0.04%
FSLR	F	0.04%
CAG	F	0.04%
DLTR	F	0.04%
CFG	B	0.04%
WBD	B	0.04%
CBOE	C	0.04%
MHK	D	0.03%
BWA	D	0.03%
CPB	D	0.03%
NWSA	B	0.03%
JNPR	D	0.03%
HAS	D	0.03%
EPAM	C	0.03%
SMCI	F	0.03%
CPT	C	0.03%
REG	A	0.03%
ALB	B	0.03%
JKHY	D	0.03%
BXP	D	0.03%
NI	A	0.03%
UDR	C	0.03%
FFIV	B	0.03%
LKQ	F	0.03%
HRL	D	0.03%
HST	D	0.03%
AMCR	D	0.03%
LNT	A	0.03%
CHRW	B	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
PAYC	B	0.03%
CF	A	0.03%
AKAM	F	0.03%
KIM	A	0.03%
TPR	B	0.03%
L	A	0.03%
APA	F	0.02%
MTCH	F	0.02%
FRT	B	0.02%
FMC	D	0.02%
WBA	F	0.02%
ENPH	F	0.02%
AES	F	0.02%
IPG	F	0.02%
AIZ	A	0.02%
MOS	D	0.02%
AOS	F	0.02%
MKTX	D	0.02%
PNW	B	0.02%
FOXA	B	0.02%
NWS	A	0.01%
IVZ	C	0.01%
BEN	C	0.01%
PARA	D	0.01%
FOX	A	0.01%

CATH Underweight 54 Positions Relative to FELC

Symbol	Grade	Weight
AMZN	B	-3.87%
BRK.A	B	-2.13%
WMT	A	-1.11%
ABBV	F	-1.01%
MRK	F	-0.93%
PM	A	-0.86%
LLY	F	-0.83%
BMY	A	-0.75%
LMT	D	-0.73%
RTX	D	-0.7%
JNJ	D	-0.7%
NOC	D	-0.63%
SQ	A	-0.6%
UNH	C	-0.58%
ZM	B	-0.58%
BDX	F	-0.58%
CVNA	A	-0.55%
ABT	A	-0.54%
DBX	C	-0.53%
EXEL	B	-0.53%
TXT	D	-0.51%
IGT	F	-0.49%
CACI	C	-0.49%
SSNC	C	-0.48%
ANF	C	-0.43%
PFE	F	-0.43%
TDC	D	-0.36%
TMO	F	-0.34%
SEIC	B	-0.29%
LDOS	C	-0.29%
MEDP	D	-0.24%
SKYW	B	-0.23%
LYFT	C	-0.22%
GAP	D	-0.21%
MGM	D	-0.2%
DASH	A	-0.18%
ALRM	C	-0.17%
WDAY	C	-0.16%
PEGA	B	-0.15%
NBIX	C	-0.14%
UNM	A	-0.13%
TWLO	A	-0.13%
LNW	F	-0.12%
BBWI	C	-0.11%
CRUS	F	-0.1%
VEEV	C	-0.09%
LHX	B	-0.09%
FR	C	-0.08%
AXTA	B	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
DOCU	B	-0.03%
LPLA	A	-0.03%