CATH vs. FLRG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Fidelity U.S. Multifactor ETF (FLRG)

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

$72.85

Average Daily Volume

32,601

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

51,976

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CATH	FLRG
30 Days	4.04%	4.12%
60 Days	5.47%	5.00%
90 Days	7.88%	6.46%
12 Months	32.48%	32.45%

62 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in FLRG	Overlap
ACGL	D	0.07%	1.02%	0.07%
ADP	B	0.31%	1.17%	0.31%
AKAM	F	0.03%	0.5%	0.03%
AMAT	F	0.31%	0.77%	0.31%
AMGN	D	0.95%	0.91%	0.91%
ANET	C	0.2%	0.68%	0.2%
APH	B	0.18%	0.61%	0.18%
AVGO	D	1.59%	1.93%	1.59%
AZO	C	0.17%	0.87%	0.17%
BKNG	B	0.52%	1.15%	0.52%
CDNS	B	0.17%	0.6%	0.17%
CF	B	0.03%	0.91%	0.03%
CI	D	0.54%	0.83%	0.54%
CL	D	0.28%	0.82%	0.28%
CMCSA	C	0.33%	0.41%	0.33%
CRWD	B	0.16%	0.67%	0.16%
CTRA	B	0.04%	0.83%	0.04%
CTSH	B	0.08%	0.52%	0.08%
EA	C	0.08%	0.17%	0.08%
FICO	B	0.11%	0.63%	0.11%
FOXA	C	0.03%	0.14%	0.03%
GDDY	B	0.05%	0.53%	0.05%
GEN	A	0.04%	0.51%	0.04%
GOOGL	C	2.04%	3.46%	2.04%
HD	A	1.26%	1.62%	1.26%
HIG	B	0.07%	0.95%	0.07%
KLAC	F	0.17%	0.65%	0.17%
KMB	C	0.17%	0.75%	0.17%
LEN	C	0.13%	0.91%	0.13%
LRCX	F	0.2%	0.63%	0.2%
MA	B	0.99%	1.64%	0.99%
MCD	D	0.67%	1.28%	0.67%
MCK	C	0.48%	0.6%	0.48%
META	D	2.5%	2.47%	2.47%
MOH	F	0.11%	0.65%	0.11%
MSFT	D	6.38%	6.44%	6.38%
MSI	C	0.17%	0.64%	0.17%
NFLX	B	0.71%	0.69%	0.69%
NTAP	C	0.05%	0.49%	0.05%
NUE	D	0.07%	0.82%	0.07%
NVDA	C	7.26%	6.08%	6.08%
NVR	D	0.09%	0.94%	0.09%
NXPI	D	0.11%	0.55%	0.11%
ORLY	B	0.22%	0.91%	0.22%
PAYX	B	0.12%	1.04%	0.12%
PCAR	B	0.15%	1.03%	0.15%
PG	A	1.53%	1.43%	1.43%
PGR	A	0.35%	1.25%	0.35%
PHM	C	0.08%	0.91%	0.08%
PSA	C	0.11%	1.04%	0.11%
QCOM	F	0.37%	0.81%	0.37%
SNA	A	0.05%	0.97%	0.05%
STLD	B	0.04%	0.81%	0.04%
SWKS	F	0.03%	0.43%	0.03%
SYF	A	0.05%	0.88%	0.05%
T	A	0.32%	0.41%	0.32%
TMUS	A	0.23%	0.31%	0.23%
V	A	1.18%	1.66%	1.18%
VLO	C	0.09%	0.81%	0.09%
VRSK	A	0.1%	1.0%	0.1%
VST	B	0.09%	1.76%	0.09%
VZ	B	0.34%	0.47%	0.34%

CATH Overweight 371 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	B	6.98%
TSLA	B	2.7%
GOOG	C	1.69%
COST	B	1.59%
JPM	B	1.58%
ISRG	C	1.14%
XOM	C	1.06%
BSX	C	0.78%
SYK	C	0.78%
BAC	A	0.71%
GILD	B	0.69%
MDT	D	0.66%
CRM	B	0.65%
ORCL	C	0.6%
WFC	A	0.57%
ELV	F	0.56%
CVX	B	0.55%
GE	D	0.49%
LOW	C	0.48%
CSCO	A	0.47%
ADBE	C	0.47%
ZTS	D	0.47%
CAT	B	0.47%
ACN	B	0.46%
AMD	F	0.45%
LIN	D	0.45%
GS	B	0.43%
NOW	B	0.43%
CVS	D	0.42%
TJX	A	0.42%
DIS	B	0.39%
INTU	C	0.39%
SPGI	C	0.38%
TXN	D	0.38%
UBER	D	0.38%
MS	B	0.38%
AXP	A	0.37%
UNP	C	0.36%
ETN	A	0.36%
SBUX	B	0.35%
BLK	C	0.34%
NEE	D	0.31%
C	A	0.3%
BX	B	0.3%
SCHW	A	0.28%
FI	A	0.28%
NKE	F	0.28%
CMG	B	0.26%
COP	D	0.26%
PANW	C	0.26%
MMC	A	0.25%
DE	B	0.25%
EW	C	0.24%
CB	D	0.24%
COR	C	0.24%
UPS	C	0.24%
GEV	C	0.23%
PH	A	0.23%
GEHC	F	0.23%
PLD	D	0.23%
TT	B	0.23%
KKR	B	0.23%
INTC	C	0.22%
MU	D	0.22%
HUM	C	0.21%
MAR	A	0.21%
ICE	D	0.21%
IQV	F	0.21%
IDXX	F	0.21%
ADI	D	0.21%
AMT	D	0.2%
PYPL	A	0.2%
GM	B	0.2%
WM	A	0.2%
RMD	C	0.2%
CME	A	0.19%
ABNB	C	0.19%
EMR	A	0.19%
CTAS	B	0.19%
SO	D	0.19%
AON	A	0.19%
PNC	A	0.19%
SHW	A	0.19%
HLT	A	0.19%
CAH	B	0.18%
DXCM	C	0.18%
USB	A	0.18%
MMM	D	0.18%
ITW	A	0.18%
EQIX	A	0.18%
FDX	B	0.17%
WELL	C	0.17%
SNPS	B	0.17%
DUK	C	0.17%
RCL	B	0.17%
CSX	B	0.17%
CARR	C	0.16%
MTD	F	0.16%
MCO	A	0.16%
COF	B	0.15%
KDP	D	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	C	0.15%
AJG	A	0.15%
ROST	C	0.15%
KR	A	0.15%
DHI	D	0.15%
MNST	B	0.15%
NSC	A	0.15%
EOG	C	0.15%
F	C	0.14%
GIS	D	0.14%
CEG	D	0.14%
SYY	C	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%
ECL	D	0.13%
FCX	F	0.13%
STE	F	0.13%
GWW	A	0.13%
TFC	B	0.13%
WMB	B	0.13%
ZBH	C	0.13%
ADSK	B	0.13%
AMP	B	0.12%
HWM	B	0.12%
SRE	A	0.12%
SPG	C	0.12%
FAST	B	0.12%
DLR	A	0.12%
LULU	C	0.12%
BK	A	0.12%
TRV	B	0.12%
PWR	A	0.12%
YUM	B	0.12%
LH	B	0.12%
ROP	B	0.12%
SLB	C	0.12%
OKE	C	0.12%
MET	A	0.11%
PSX	C	0.11%
RSG	A	0.11%
HOLX	D	0.11%
ODFL	B	0.11%
KHC	D	0.11%
AXON	B	0.11%
PODD	B	0.11%
ALL	B	0.11%
AME	A	0.11%
EBAY	C	0.1%
CCI	D	0.1%
NEM	F	0.1%
BAX	F	0.1%
D	C	0.1%
OTIS	C	0.1%
AEP	D	0.1%
FIS	D	0.1%
GRMN	A	0.1%
KMI	B	0.1%
MSCI	C	0.1%
AIG	B	0.1%
O	D	0.1%
DGX	B	0.1%
IR	A	0.1%
DAL	B	0.1%
MPC	F	0.1%
PEG	A	0.09%
WAB	B	0.09%
CBRE	B	0.09%
PCG	B	0.09%
ADM	F	0.09%
ALGN	D	0.09%
TSCO	C	0.09%
DFS	B	0.09%
PRU	A	0.09%
CCL	B	0.08%
XEL	A	0.08%
CLX	C	0.08%
EXR	C	0.08%
MTB	B	0.08%
MLM	B	0.08%
EXC	D	0.08%
CHTR	C	0.08%
K	A	0.08%
VMC	B	0.08%
TRGP	B	0.08%
EFX	D	0.08%
ROK	B	0.08%
HES	C	0.08%
CTVA	B	0.08%
IT	C	0.08%
UAL	B	0.08%
DECK	A	0.08%
BKR	C	0.08%
ED	D	0.07%
DOW	F	0.07%
HPQ	B	0.07%
FTV	B	0.07%
BR	A	0.07%
EIX	A	0.07%
FANG	F	0.07%
WTW	B	0.07%
TSN	B	0.07%
DOV	A	0.07%
OXY	F	0.07%
EXPE	B	0.07%
MKC	D	0.07%
IRM	C	0.07%
AVB	B	0.07%
MCHP	F	0.07%
DD	D	0.07%
INCY	C	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
TYL	A	0.06%
SOLV	C	0.06%
HAL	C	0.06%
MPWR	F	0.06%
KEYS	B	0.06%
TROW	A	0.06%
HPE	B	0.06%
ON	C	0.06%
STT	A	0.06%
ULTA	F	0.06%
HUBB	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
VLTO	C	0.06%
GPN	C	0.06%
RJF	A	0.06%
FITB	B	0.06%
DG	F	0.06%
TTWO	B	0.06%
PPG	D	0.06%
DRI	B	0.06%
CSGP	C	0.06%
ETR	B	0.06%
PTC	A	0.05%
ES	D	0.05%
IP	B	0.05%
TDY	B	0.05%
PKG	B	0.05%
NTRS	A	0.05%
WBD	C	0.05%
POOL	C	0.05%
BG	F	0.05%
MAS	C	0.05%
LYB	F	0.05%
BRO	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
WY	D	0.05%
PNR	B	0.05%
LUV	B	0.05%
IEX	B	0.05%
DPZ	C	0.05%
CINF	A	0.05%
EL	F	0.05%
RF	B	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	C	0.05%
CPAY	A	0.05%
TFX	F	0.05%
GPC	D	0.05%
EQR	B	0.05%
HBAN	B	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%
MRO	B	0.04%
TER	F	0.04%
LYV	A	0.04%
CNP	A	0.04%
PFG	C	0.04%
TPR	A	0.04%
KMX	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
KEY	A	0.04%
NRG	C	0.04%
BALL	D	0.04%
ATO	A	0.04%
FE	D	0.04%
FDS	B	0.04%
OMC	C	0.04%
LW	C	0.04%
INVH	D	0.04%
ZBRA	A	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%
STX	D	0.04%
EXPD	C	0.04%
CMS	C	0.04%
CFG	B	0.04%
CBOE	B	0.04%
DLTR	D	0.04%
WDC	C	0.04%
APTV	F	0.04%
BWA	C	0.03%
CPB	D	0.03%
JNPR	F	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%
EPAM	C	0.03%
NI	A	0.03%
HST	C	0.03%
UDR	B	0.03%
FFIV	A	0.03%
HRL	D	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	A	0.03%
CHRW	C	0.03%
EVRG	A	0.03%
SWK	D	0.03%
KIM	A	0.03%
LNT	A	0.03%
DAY	A	0.03%
JBL	C	0.03%
L	B	0.03%
VRSN	F	0.03%
QRVO	F	0.02%
FOX	B	0.02%
APA	F	0.02%
FMC	D	0.02%
MTCH	F	0.02%
FRT	A	0.02%
ENPH	F	0.02%
SMCI	D	0.02%
WBA	D	0.02%
MOS	F	0.02%
AES	F	0.02%
IPG	C	0.02%
AOS	D	0.02%
MKTX	D	0.02%
GL	C	0.02%
AIZ	B	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 39 Positions Relative to FLRG

Symbol	Grade	Weight
LLY	F	-1.98%
JNJ	D	-1.35%
ABBV	D	-1.29%
LMT	D	-1.2%
NFG	B	-1.12%
ALSN	B	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	B	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
OHI	D	-0.87%
MTG	B	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
RGA	A	-0.83%
MO	A	-0.82%
RDN	C	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
BRBR	B	-0.77%
UTHR	C	-0.7%
CNC	F	-0.67%
CHRD	F	-0.67%
RPRX	D	-0.63%
ZM	B	-0.56%
DELL	C	-0.54%
DBX	C	-0.5%
ACIW	B	-0.5%
CRUS	F	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
QLYS	C	-0.42%