CATH vs. GHYB ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

10,646

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	CATH	GHYB
30 Days	2.46%	2.01%
60 Days	3.71%	3.70%
90 Days	5.00%	4.48%
12 Months	29.90%	12.54%

34 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in GHYB	Overlap
AAL	D	0.02%	0.29%	0.02%
APA	F	0.02%	0.29%	0.02%
BBWI	F	0.02%	0.21%	0.02%
BLDR	C	0.06%	0.11%	0.06%
CCL	C	0.06%	0.25%	0.06%
CF	C	0.03%	0.04%	0.03%
CHTR	D	0.07%	0.09%	0.07%
DVA	B	0.05%	0.14%	0.05%
EQT	D	0.04%	0.11%	0.04%
F	F	0.15%	0.1%	0.1%
FCX	D	0.13%	0.12%	0.12%
HLT	B	0.19%	0.11%	0.11%
HOLX	B	0.12%	0.08%	0.08%
HWM	B	0.11%	0.16%	0.11%
IQV	C	0.27%	0.34%	0.27%
IRM	C	0.08%	0.19%	0.08%
IT	B	0.09%	0.18%	0.09%
LW	D	0.03%	0.05%	0.03%
LYV	B	0.03%	0.25%	0.03%
MCHP	F	0.09%	0.24%	0.09%
MOH	D	0.13%	0.11%	0.11%
MSCI	C	0.1%	0.17%	0.1%
NCLH	C	0.03%	0.23%	0.03%
NRG	C	0.04%	0.04%	0.04%
OXY	F	0.07%	0.1%	0.07%
PCG	C	0.09%	0.16%	0.09%
RCL	B	0.14%	0.14%	0.14%
SBAC	C	0.06%	0.11%	0.06%
STX	C	0.05%	0.16%	0.05%
TMUS	C	0.23%	0.07%	0.07%
UAL	C	0.05%	0.21%	0.05%
UBER	C	0.42%	0.12%	0.12%
URI	B	0.14%	0.13%	0.13%
YUM	D	0.13%	0.13%	0.13%

CATH Overweight 397 Positions Relative to GHYB

Symbol	Grade	Weight
AAPL	C	6.9%
MSFT	C	6.82%
NVDA	D	6.3%
META	B	2.46%
TSLA	C	2.2%
GOOGL	D	1.94%
BRK.A	C	1.75%
PG	C	1.62%
GOOG	D	1.62%
COST	B	1.6%
AVGO	C	1.53%
HD	B	1.29%
JPM	D	1.28%
AMGN	B	1.11%
ISRG	B	1.1%
XOM	C	1.07%
V	C	0.97%
MA	B	0.87%
ELV	C	0.8%
SYK	C	0.79%
BSX	B	0.78%
MDT	C	0.75%
MCD	B	0.73%
CI	C	0.65%
GILD	B	0.65%
NFLX	B	0.64%
ADBE	F	0.57%
BAC	D	0.57%
ZTS	C	0.55%
ORCL	C	0.55%
CRM	D	0.53%
AMD	D	0.52%
CVX	D	0.51%
LIN	B	0.5%
LOW	B	0.5%
CAT	B	0.49%
ACN	C	0.47%
BKNG	C	0.46%
TJX	B	0.46%
UNP	C	0.45%
CVS	D	0.45%
CSCO	C	0.43%
IBM	B	0.42%
MCK	F	0.42%
VZ	B	0.4%
QCOM	D	0.4%
WFC	D	0.39%
INTU	C	0.39%
NOW	B	0.39%
SBUX	C	0.39%
TXN	C	0.38%
NEE	C	0.37%
SPGI	B	0.36%
CL	D	0.35%
ETN	C	0.35%
DIS	D	0.35%
AMAT	D	0.33%
ADP	B	0.33%
GS	C	0.33%
NKE	D	0.33%
CMCSA	D	0.33%
T	C	0.33%
PGR	B	0.31%
AXP	B	0.31%
DE	B	0.29%
PLD	C	0.28%
UPS	D	0.27%
BLK	B	0.27%
CMG	C	0.27%
COP	D	0.26%
IDXX	C	0.26%
EW	F	0.26%
MS	D	0.26%
AMT	C	0.26%
HUM	F	0.25%
CB	B	0.25%
C	C	0.24%
PANW	D	0.24%
MMC	C	0.24%
BX	B	0.23%
ORLY	C	0.23%
RMD	C	0.23%
ADI	C	0.23%
GEHC	C	0.23%
TT	B	0.23%
WM	D	0.22%
MU	F	0.21%
MMM	B	0.21%
LRCX	F	0.21%
SO	B	0.21%
KLAC	D	0.21%
PH	B	0.21%
SCHW	D	0.2%
ICE	C	0.2%
CTAS	B	0.2%
GM	C	0.19%
FDX	C	0.19%
EQIX	C	0.19%
CSX	D	0.19%
KMB	D	0.19%
DUK	C	0.19%
DHI	B	0.19%
SHW	B	0.19%
ITW	C	0.19%
ANET	B	0.19%
MAR	C	0.19%
KVUE	C	0.18%
ABNB	D	0.18%
CARR	B	0.18%
ROST	C	0.18%
WELL	C	0.18%
BIIB	F	0.18%
AZO	D	0.18%
MTD	D	0.18%
EMR	D	0.17%
MCO	B	0.17%
CAH	C	0.17%
DXCM	F	0.17%
CME	C	0.17%
INTC	F	0.17%
AON	B	0.16%
LEN	B	0.16%
PYPL	B	0.16%
MSI	B	0.16%
STZ	D	0.16%
CDNS	D	0.16%
SNPS	D	0.16%
GIS	B	0.16%
APH	D	0.16%
NSC	C	0.16%
USB	B	0.15%
EOG	D	0.15%
KR	C	0.15%
PCAR	D	0.15%
SYY	D	0.15%
PNC	B	0.15%
STE	C	0.15%
KDP	B	0.15%
ZBH	F	0.14%
WST	D	0.14%
AJG	D	0.14%
APD	B	0.14%
JCI	B	0.14%
NEM	B	0.14%
MNST	D	0.14%
ECL	B	0.14%
SPG	B	0.13%
BAX	C	0.13%
GWW	B	0.13%
CEG	C	0.13%
PSA	B	0.13%
ROP	C	0.13%
AEP	C	0.12%
AFL	C	0.12%
OKE	B	0.12%
ADSK	C	0.12%
RSG	D	0.12%
O	C	0.12%
NXPI	F	0.12%
DLR	B	0.12%
CMI	C	0.12%
SLB	F	0.12%
MPC	F	0.12%
CCI	C	0.12%
PAYX	C	0.12%
WMB	B	0.12%
CPRT	D	0.12%
TFC	C	0.12%
LULU	D	0.11%
TSCO	C	0.11%
OTIS	C	0.11%
DGX	B	0.11%
EFX	B	0.11%
IR	C	0.11%
AME	C	0.11%
KHC	C	0.11%
ADM	D	0.11%
EBAY	B	0.11%
ALL	B	0.11%
SRE	C	0.11%
BK	B	0.11%
VRSK	D	0.11%
COF	B	0.11%
PWR	B	0.11%
PSX	F	0.11%
FAST	C	0.11%
TRV	C	0.11%
NVR	B	0.1%
ODFL	D	0.1%
TEL	D	0.1%
GRMN	D	0.1%
MPWR	C	0.1%
ALGN	D	0.1%
FIS	B	0.1%
PHM	B	0.1%
PODD	B	0.1%
MET	B	0.1%
FTNT	C	0.1%
D	C	0.1%
AIG	D	0.1%
ACGL	C	0.09%
WAB	B	0.09%
DAL	C	0.09%
EXC	C	0.09%
ROK	D	0.09%
EXR	B	0.09%
CTVA	B	0.09%
XYL	C	0.09%
KMI	B	0.09%
PRU	C	0.09%
PEG	B	0.09%
FICO	B	0.09%
VLO	F	0.09%
AMP	A	0.09%
HES	F	0.08%
HIG	B	0.08%
AVB	B	0.08%
TFX	C	0.08%
DOW	D	0.08%
EA	D	0.08%
AXON	B	0.08%
XEL	B	0.08%
ED	C	0.08%
CLX	C	0.08%
CBRE	A	0.08%
DECK	C	0.08%
MKC	C	0.08%
CTSH	C	0.08%
K	B	0.08%
TRGP	B	0.07%
APTV	D	0.07%
WTW	C	0.07%
FANG	D	0.07%
CDW	D	0.07%
EL	F	0.07%
WEC	C	0.07%
VLTO	C	0.07%
PPG	D	0.07%
TSN	C	0.07%
CSGP	D	0.07%
VMC	D	0.07%
DG	F	0.07%
EIX	C	0.07%
MLM	D	0.07%
DFS	B	0.07%
FTV	C	0.07%
DD	B	0.07%
INCY	C	0.07%
NUE	F	0.07%
BR	D	0.07%
DOV	B	0.07%
BKR	C	0.07%
PPL	C	0.06%
DVN	F	0.06%
VST	C	0.06%
DTE	C	0.06%
LYB	D	0.06%
TTWO	C	0.06%
ETR	B	0.06%
KEYS	C	0.06%
WY	C	0.06%
FITB	B	0.06%
ANSS	D	0.06%
EQR	B	0.06%
ULTA	D	0.06%
GPN	D	0.06%
EXPE	C	0.06%
BBY	C	0.06%
AWK	B	0.06%
IFF	B	0.06%
GPC	D	0.06%
HPQ	D	0.06%
DRI	B	0.06%
ON	D	0.06%
MTB	B	0.06%
HUBB	B	0.06%
FE	C	0.05%
MAA	B	0.05%
OMC	B	0.05%
CPAY	B	0.05%
HBAN	B	0.05%
TER	D	0.05%
CMS	C	0.05%
INVH	C	0.05%
WDC	D	0.05%
BRO	C	0.05%
SWK	B	0.05%
CINF	B	0.05%
POOL	C	0.05%
SMCI	F	0.05%
HPE	D	0.05%
DLTR	F	0.05%
DPZ	F	0.05%
RJF	C	0.05%
BALL	C	0.05%
CBOE	C	0.05%
MAS	B	0.05%
CAG	C	0.05%
AEE	C	0.05%
ESS	B	0.05%
SW	B	0.05%
NTAP	D	0.05%
TROW	D	0.05%
ES	C	0.05%
EXPD	C	0.05%
LUV	C	0.05%
FSLR	C	0.05%
BG	D	0.05%
STT	A	0.05%
NDAQ	A	0.05%
HAL	F	0.05%
HSIC	C	0.05%
TYL	C	0.05%
SWKS	D	0.04%
STLD	F	0.04%
VRSN	D	0.04%
CNP	C	0.04%
NDSN	C	0.04%
ZBRA	B	0.04%
FDS	C	0.04%
PFG	B	0.04%
CTRA	D	0.04%
TAP	D	0.04%
ROL	C	0.04%
WBD	D	0.04%
ALLE	B	0.04%
CHRW	B	0.04%
ATO	B	0.04%
KMX	D	0.04%
CFG	C	0.04%
WRB	C	0.04%
AMCR	B	0.04%
JBHT	D	0.04%
SYF	C	0.04%
NTRS	A	0.04%
SJM	C	0.04%
IP	B	0.04%
AVY	C	0.04%
PTC	D	0.04%
PKG	B	0.04%
TDY	B	0.04%
SNA	C	0.04%
PNR	B	0.04%
RF	B	0.04%
IEX	D	0.04%
PAYC	D	0.03%
PNW	C	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
FFIV	B	0.03%
JNPR	B	0.03%
MHK	C	0.03%
DAY	D	0.03%
BXP	B	0.03%
JKHY	B	0.03%
REG	C	0.03%
NI	B	0.03%
CPT	B	0.03%
HAS	B	0.03%
AES	C	0.03%
TPR	C	0.03%
JBL	D	0.03%
IPG	C	0.03%
CPB	C	0.03%
HST	C	0.03%
AOS	D	0.03%
ENPH	D	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
UDR	C	0.03%
LKQ	F	0.03%
HRL	C	0.03%
EVRG	B	0.03%
KIM	C	0.03%
KEY	B	0.03%
L	C	0.03%
MRO	C	0.03%
LNT	B	0.03%
FRT	C	0.02%
FMC	C	0.02%
WBA	F	0.02%
MTCH	C	0.02%
MOS	F	0.02%
ETSY	F	0.02%
AIZ	B	0.02%
FOXA	B	0.02%
MKTX	C	0.02%
GL	C	0.02%
EPAM	F	0.02%
NWSA	D	0.02%
BWA	D	0.02%
ALB	D	0.02%
NWS	D	0.01%
IVZ	B	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%

CATH Underweight 109 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	C	-0.42%
XPO	D	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
SSNC	B	-0.34%
HRI	D	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	C	-0.29%
RIG	F	-0.28%
OGN	D	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
EM	F	-0.25%
CVNA	B	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MAT	C	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
AVTR	B	-0.24%
WES	D	-0.24%
TMHC	A	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	B	-0.21%
LUMN	C	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
EHC	C	-0.19%
XRX	D	-0.19%
IHRT	D	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	D	-0.18%
AM	C	-0.18%
PFGC	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	B	-0.16%
FUN	D	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
DELL	D	-0.16%
TOL	B	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
GTN	D	-0.16%
BCO	B	-0.15%
SVC	D	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
CRL	F	-0.14%
DBD	C	-0.14%
ADT	C	-0.14%
CLF	F	-0.13%
ALLY	F	-0.13%
AA	D	-0.12%
OLN	D	-0.12%
LAMR	B	-0.12%
TGNA	D	-0.12%
AXL	F	-0.12%
S	C	-0.12%
HESM	D	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	C	-0.11%
CCK	A	-0.11%
CZR	C	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	D	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
ALSN	B	-0.09%
RRC	D	-0.09%
AR	F	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
AXTA	B	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
SCI	B	-0.07%
CNSL	B	-0.06%
BYD	C	-0.06%
NWL	C	-0.06%
THC	A	-0.06%
X	F	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	B	-0.05%
NBR	F	-0.04%
MGM	F	-0.04%
OMF	D	-0.04%
TDG	B	-0.03%