CATH vs. FLCG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period CATH FLCG
30 Days 4.25% 5.26%
60 Days 5.69% 7.03%
90 Days 7.55% 10.75%
12 Months 32.08%
59 Overlapping Holdings
Symbol Grade Weight in CATH Weight in FLCG Overlap
AAPL C 6.98% 11.09% 6.98%
ABNB C 0.19% 0.0% 0.0%
ADBE C 0.47% 0.95% 0.47%
ADP B 0.31% 0.05% 0.05%
ADSK A 0.13% 0.07% 0.07%
ALGN D 0.09% 0.1% 0.09%
AMAT F 0.31% 1.39% 0.31%
AMGN D 0.95% 0.71% 0.71%
AMP A 0.12% 2.67% 0.12%
ANET C 0.2% 2.13% 0.2%
AVGO D 1.59% 0.32% 0.32%
AZO C 0.17% 0.13% 0.13%
BAX D 0.1% 0.06% 0.06%
CAH B 0.18% 0.08% 0.08%
CI F 0.54% 0.25% 0.25%
CMG B 0.26% 0.0% 0.0%
COR B 0.24% 0.8% 0.24%
COST B 1.59% 2.4% 1.59%
CRM B 0.65% 0.55% 0.55%
DPZ C 0.05% 0.06% 0.05%
EBAY D 0.1% 0.7% 0.1%
ELV F 0.56% 0.07% 0.07%
FMC D 0.02% 0.06% 0.02%
FTNT C 0.13% 1.86% 0.13%
GDDY A 0.05% 2.61% 0.05%
GEHC F 0.23% 0.07% 0.07%
GOOGL C 2.04% 6.78% 2.04%
INCY C 0.07% 0.38% 0.07%
INTU C 0.39% 0.35% 0.35%
KLAC D 0.17% 0.04% 0.04%
KMB D 0.17% 0.69% 0.17%
LRCX F 0.2% 0.04% 0.04%
LYV A 0.04% 0.19% 0.04%
MA C 0.99% 1.14% 0.99%
MCO B 0.16% 0.07% 0.07%
META D 2.5% 4.06% 2.5%
MSCI C 0.1% 0.18% 0.1%
MSFT F 6.38% 9.63% 6.38%
NCLH B 0.04% 0.04% 0.04%
NFLX A 0.71% 0.61% 0.61%
NOW A 0.43% 0.9% 0.43%
NTAP C 0.05% 0.04% 0.04%
NVDA C 7.26% 9.38% 7.26%
ORCL B 0.6% 0.89% 0.6%
ORLY B 0.22% 0.63% 0.22%
PANW C 0.26% 0.22% 0.22%
PAYC B 0.03% 0.8% 0.03%
PAYX C 0.12% 0.04% 0.04%
PGR A 0.35% 0.64% 0.35%
PPG F 0.06% 0.49% 0.06%
QCOM F 0.37% 2.36% 0.37%
RCL A 0.17% 0.77% 0.17%
TJX A 0.42% 0.39% 0.39%
TSLA B 2.7% 1.07% 1.07%
TT A 0.23% 0.2% 0.2%
UBER D 0.38% 0.14% 0.14%
ULTA F 0.06% 0.03% 0.03%
VLTO D 0.06% 2.17% 0.06%
ZTS D 0.47% 0.25% 0.25%
CATH Overweight 374 Positions Relative to FLCG
Symbol Grade Weight
GOOG C 1.69%
JPM A 1.58%
PG A 1.53%
HD A 1.26%
V A 1.18%
ISRG A 1.14%
XOM B 1.06%
BSX B 0.78%
SYK C 0.78%
BAC A 0.71%
GILD C 0.69%
MCD D 0.67%
MDT D 0.66%
WFC A 0.57%
CVX A 0.55%
BKNG A 0.52%
GE D 0.49%
MCK B 0.48%
LOW D 0.48%
CSCO B 0.47%
CAT B 0.47%
ACN C 0.46%
AMD F 0.45%
LIN D 0.45%
GS A 0.43%
CVS D 0.42%
DIS B 0.39%
SPGI C 0.38%
TXN C 0.38%
MS A 0.38%
AXP A 0.37%
UNP C 0.36%
ETN A 0.36%
SBUX A 0.35%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
CL D 0.28%
NKE D 0.28%
COP C 0.26%
MMC B 0.25%
DE A 0.25%
EW C 0.24%
CB C 0.24%
UPS C 0.24%
GEV B 0.23%
PH A 0.23%
PLD D 0.23%
TMUS B 0.23%
KKR A 0.23%
INTC D 0.22%
MU D 0.22%
HUM C 0.21%
MAR B 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%
GM 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%
SHW A 0.19%
HLT A 0.19%
DXCM D 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
ITW B 0.18%
EQIX A 0.18%
FDX B 0.17%
CDNS B 0.17%
WELL A 0.17%
SNPS B 0.17%
DUK C 0.17%
MSI B 0.17%
CSX B 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%
DHI D 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR B 0.15%
EOG A 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%
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%
HWM A 0.12%
SRE A 0.12%
SPG B 0.12%
FAST B 0.12%
DLR B 0.12%
LULU C 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%
AXON A 0.11%
PODD C 0.11%
FICO B 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
NXPI D 0.11%
CCI D 0.1%
NEM D 0.1%
D C 0.1%
OTIS C 0.1%
AEP D 0.1%
FIS C 0.1%
GRMN B 0.1%
KMI A 0.1%
VRSK A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
DAL C 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%
TSCO D 0.09%
DFS B 0.09%
PRU A 0.09%
CCL B 0.08%
XEL A 0.08%
CLX B 0.08%
EXR D 0.08%
EA A 0.08%
MTB A 0.08%
MLM B 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
VMC B 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%
UAL A 0.08%
PHM D 0.08%
CTSH B 0.08%
DECK A 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%
FANG D 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
OXY D 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%
NDAQ A 0.07%
XYL D 0.07%
TYL B 0.06%
SOLV C 0.06%
HAL C 0.06%
MPWR F 0.06%
KEYS A 0.06%
TROW B 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
HUBB B 0.06%
WEC A 0.06%
ANSS B 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
DG F 0.06%
TTWO A 0.06%
DRI B 0.06%
CSGP D 0.06%
ETR B 0.06%
PTC A 0.05%
ES D 0.05%
IP B 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%
CINF A 0.05%
EL F 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%
AWK D 0.05%
BLDR 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%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
SJM D 0.04%
GEN B 0.04%
MRO B 0.04%
TER D 0.04%
CNP B 0.04%
PFG D 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY 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%
FSLR F 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%
WDC D 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%
CHRW C 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%
MTCH D 0.02%
FRT B 0.02%
ENPH F 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 34 Positions Relative to FLCG
Symbol Grade Weight
AMZN C -5.58%
SPOT B -2.34%
NTNX A -1.65%
APP B -1.31%
ABBV D -1.29%
WING D -1.15%
LLY F -1.12%
SN D -1.04%
ALSN B -0.93%
VRT B -0.9%
DASH A -0.76%
DELL C -0.69%
DDOG A -0.64%
MRK F -0.52%
ILMN D -0.49%
ZM B -0.47%
PEGA A -0.33%
VRTX F -0.32%
RYAN B -0.31%
MUSA A -0.29%
STNE F -0.27%
WU D -0.26%
HUBS A -0.21%
REGN F -0.12%
CVNA B -0.11%
ZI D -0.1%
AYI B -0.09%
GTLB B -0.09%
ALLY C -0.04%
DUOL A -0.02%
PEP F -0.01%
ALNY D -0.01%
PSTG D -0.01%
PLTR B -0.0%
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