CATH vs. GINN ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs Innovate Equity ETF (GINN)
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

$68.28

Average Daily Volume

29,637

Number of Holdings *

431

* may have additional holdings in another (foreign) market
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.43

Average Daily Volume

10,615

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period CATH GINN
30 Days 2.46% 2.91%
60 Days 3.71% 3.84%
90 Days 5.00% 5.66%
12 Months 29.90% 26.72%
87 Overlapping Holdings
Symbol Grade Weight in CATH Weight in GINN Overlap
AAPL C 6.9% 1.93% 1.93%
ABNB D 0.18% 0.19% 0.18%
ADBE F 0.57% 0.44% 0.44%
ADSK C 0.12% 0.3% 0.12%
AKAM D 0.03% 0.15% 0.03%
AMD D 0.52% 0.81% 0.52%
AMGN B 1.11% 0.47% 0.47%
AMP A 0.09% 0.29% 0.09%
AMT C 0.26% 0.22% 0.22%
ANET B 0.19% 0.3% 0.19%
APH D 0.16% 0.18% 0.16%
APTV D 0.07% 0.25% 0.07%
AVGO C 1.53% 0.73% 0.73%
BAX C 0.13% 0.22% 0.13%
BLK B 0.27% 0.5% 0.27%
BSX B 0.78% 0.33% 0.33%
BWA D 0.02% 0.12% 0.02%
BX B 0.23% 0.44% 0.23%
CMCSA D 0.33% 0.25% 0.25%
CPAY B 0.05% 0.24% 0.05%
CRM D 0.53% 0.38% 0.38%
CSCO C 0.43% 0.44% 0.43%
DFS B 0.07% 0.23% 0.07%
DIS D 0.35% 0.46% 0.35%
DLR B 0.12% 0.24% 0.12%
DXCM F 0.17% 0.26% 0.17%
EA D 0.08% 0.27% 0.08%
EBAY B 0.11% 0.23% 0.11%
ENPH D 0.03% 0.16% 0.03%
EQIX C 0.19% 0.26% 0.19%
ETSY F 0.02% 0.1% 0.02%
EW F 0.26% 0.36% 0.26%
F F 0.15% 0.35% 0.15%
FFIV B 0.03% 0.13% 0.03%
FICO B 0.09% 0.24% 0.09%
FSLR C 0.05% 0.17% 0.05%
FTNT C 0.1% 0.35% 0.1%
GEHC C 0.23% 0.32% 0.23%
GM C 0.19% 0.39% 0.19%
GOOGL D 1.94% 1.77% 1.77%
GPN D 0.06% 0.25% 0.06%
GS C 0.33% 0.53% 0.33%
HPE D 0.05% 0.19% 0.05%
HPQ D 0.06% 0.28% 0.06%
IBM B 0.42% 0.34% 0.34%
INTC F 0.17% 0.72% 0.17%
ISRG B 1.1% 0.53% 0.53%
IVZ B 0.01% 0.12% 0.01%
JKHY B 0.03% 0.18% 0.03%
JNPR B 0.03% 0.15% 0.03%
KEYS C 0.06% 0.22% 0.06%
LULU D 0.11% 0.22% 0.11%
LYV B 0.03% 0.21% 0.03%
MA B 0.87% 0.74% 0.74%
MDT C 0.75% 0.53% 0.53%
META B 2.46% 1.33% 1.33%
MS D 0.26% 0.35% 0.26%
MSCI C 0.1% 0.22% 0.1%
MSFT C 6.82% 2.0% 2.0%
MTCH C 0.02% 0.13% 0.02%
NFLX B 0.64% 0.38% 0.38%
NKE D 0.33% 0.34% 0.33%
NOW B 0.39% 0.28% 0.28%
NTRS A 0.04% 0.22% 0.04%
NVDA D 6.3% 2.12% 2.12%
NXPI F 0.12% 0.2% 0.12%
ORCL C 0.55% 0.6% 0.55%
PANW D 0.24% 0.34% 0.24%
PODD B 0.1% 0.24% 0.1%
PTC D 0.04% 0.11% 0.04%
PYPL B 0.16% 0.44% 0.16%
QCOM D 0.4% 0.43% 0.4%
QRVO F 0.03% 0.08% 0.03%
SMCI F 0.05% 0.12% 0.05%
STT A 0.05% 0.22% 0.05%
SWKS D 0.04% 0.1% 0.04%
SYK C 0.79% 0.44% 0.44%
TER D 0.05% 0.41% 0.05%
TSLA C 2.2% 1.04% 1.04%
TTWO C 0.06% 0.15% 0.06%
TYL C 0.05% 0.14% 0.05%
UBER C 0.42% 0.38% 0.38%
V C 0.97% 0.77% 0.77%
VRSK D 0.11% 0.19% 0.11%
WBD D 0.04% 0.14% 0.04%
ZBH F 0.14% 0.14% 0.14%
ZBRA B 0.04% 0.24% 0.04%
CATH Overweight 344 Positions Relative to GINN
Symbol Grade Weight
BRK.A C 1.75%
PG C 1.62%
GOOG D 1.62%
COST B 1.6%
HD B 1.29%
JPM D 1.28%
XOM C 1.07%
ELV C 0.8%
MCD B 0.73%
CI C 0.65%
GILD B 0.65%
BAC D 0.57%
ZTS C 0.55%
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%
MCK F 0.42%
VZ B 0.4%
WFC D 0.39%
INTU C 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%
AMAT D 0.33%
ADP B 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%
CMG C 0.27%
IQV C 0.27%
COP D 0.26%
IDXX C 0.26%
HUM F 0.25%
CB B 0.25%
C C 0.24%
MMC C 0.24%
TMUS C 0.23%
ORLY C 0.23%
RMD C 0.23%
ADI 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%
HLT B 0.19%
FDX 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%
MAR C 0.19%
KVUE C 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%
CME C 0.17%
AON B 0.16%
LEN B 0.16%
MSI B 0.16%
STZ D 0.16%
CDNS D 0.16%
SNPS D 0.16%
GIS B 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%
RCL B 0.14%
URI B 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%
GWW B 0.13%
CEG C 0.13%
PSA B 0.13%
MOH D 0.13%
ROP C 0.13%
YUM D 0.13%
FCX D 0.13%
AEP C 0.12%
AFL C 0.12%
OKE B 0.12%
HOLX B 0.12%
RSG D 0.12%
O C 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%
TSCO C 0.11%
OTIS C 0.11%
HWM B 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%
ALL B 0.11%
SRE C 0.11%
BK B 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%
MET B 0.1%
D C 0.1%
AIG D 0.1%
ACGL C 0.09%
WAB B 0.09%
DAL C 0.09%
PCG C 0.09%
EXC C 0.09%
ROK D 0.09%
MCHP F 0.09%
EXR B 0.09%
IT B 0.09%
CTVA B 0.09%
XYL C 0.09%
KMI B 0.09%
PRU C 0.09%
PEG B 0.09%
VLO F 0.09%
HES F 0.08%
HIG B 0.08%
AVB B 0.08%
IRM C 0.08%
TFX C 0.08%
DOW 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%
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%
CHTR D 0.07%
MLM D 0.07%
FTV C 0.07%
DD B 0.07%
OXY F 0.07%
INCY C 0.07%
NUE F 0.07%
BR D 0.07%
DOV B 0.07%
BKR C 0.07%
CCL C 0.06%
PPL C 0.06%
DVN F 0.06%
VST C 0.06%
DTE C 0.06%
LYB D 0.06%
ETR B 0.06%
WY C 0.06%
FITB B 0.06%
ANSS D 0.06%
EQR B 0.06%
ULTA D 0.06%
EXPE C 0.06%
BBY C 0.06%
AWK B 0.06%
BLDR C 0.06%
IFF B 0.06%
GPC D 0.06%
DRI B 0.06%
ON D 0.06%
MTB B 0.06%
SBAC C 0.06%
HUBB B 0.06%
FE C 0.05%
MAA B 0.05%
OMC B 0.05%
STX C 0.05%
HBAN B 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%
UAL C 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%
DVA B 0.05%
NTAP D 0.05%
TROW D 0.05%
ES C 0.05%
EXPD C 0.05%
LUV C 0.05%
BG D 0.05%
NDAQ A 0.05%
HAL F 0.05%
HSIC C 0.05%
NRG C 0.04%
STLD F 0.04%
VRSN D 0.04%
CNP C 0.04%
NDSN C 0.04%
FDS C 0.04%
PFG B 0.04%
CTRA D 0.04%
TAP D 0.04%
ROL C 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%
SJM C 0.04%
IP B 0.04%
AVY C 0.04%
EQT 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%
NCLH C 0.03%
MHK C 0.03%
DAY D 0.03%
BXP 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%
CF C 0.03%
TRMB C 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%
LW D 0.03%
L C 0.03%
MRO C 0.03%
LNT B 0.03%
APA F 0.02%
FRT C 0.02%
FMC C 0.02%
WBA F 0.02%
AAL D 0.02%
MOS F 0.02%
BBWI 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%
ALB D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
CATH Underweight 246 Positions Relative to GINN
Symbol Grade Weight
AMZN C -2.13%
LLY C -1.08%
BABA B -0.98%
MELI B -0.86%
NVO C -0.81%
JNJ C -0.72%
SE B -0.71%
WMT C -0.69%
TSM C -0.68%
ABBV C -0.67%
ABT C -0.62%
MRK D -0.54%
TM F -0.52%
SQ D -0.5%
VRTX D -0.49%
REGN C -0.48%
GE B -0.47%
BIDU D -0.46%
ABBV C -0.46%
KKR B -0.46%
PFE C -0.45%
TMO B -0.44%
NU B -0.43%
BMY C -0.4%
APO C -0.38%
PLTR B -0.34%
BNTX C -0.32%
DHR B -0.32%
GRAB C -0.31%
NTES F -0.3%
MRVL C -0.3%
SHOP C -0.3%
LMT C -0.29%
CRWD D -0.29%
HMC D -0.28%
SPOT B -0.28%
TXT D -0.27%
COIN F -0.27%
PDD F -0.26%
A C -0.25%
ILMN C -0.25%
RBLX B -0.25%
IBKR B -0.24%
EXAS C -0.24%
JD C -0.23%
AGR B -0.23%
SNOW F -0.23%
AFRM C -0.23%
NIO C -0.22%
LHX C -0.22%
AMBA C -0.22%
MRNA F -0.21%
LCID C -0.21%
AVAV C -0.2%
BAH C -0.2%
MOG.A B -0.2%
RIVN F -0.2%
CRBG D -0.19%
XPEV C -0.19%
TKO B -0.19%
DKS D -0.19%
SOFI C -0.19%
MORN C -0.18%
ARES B -0.18%
ZS F -0.18%
AUR B -0.18%
EVR A -0.18%
LI D -0.18%
TOST C -0.17%
PRCT C -0.17%
TW B -0.17%
MASI F -0.17%
NTRA C -0.17%
QGEN C -0.17%
TECH C -0.17%
DUOL B -0.17%
PATH D -0.17%
CYBR D -0.16%
NOVT D -0.16%
MSTR D -0.16%
CZR C -0.16%
SSNC B -0.16%
GME F -0.16%
CRSP F -0.15%
LVS D -0.15%
GLW C -0.15%
RBA B -0.15%
LDOS B -0.15%
CACI B -0.15%
TME F -0.15%
SNAP F -0.15%
VCYT B -0.15%
QTWO B -0.15%
ACIW B -0.15%
HOOD C -0.15%
CG D -0.15%
TPG B -0.15%
MARA F -0.14%
S C -0.14%
CGNX F -0.14%
EEFT D -0.14%
FOUR C -0.14%
SRPT D -0.14%
OTEX D -0.14%
CHWY C -0.14%
NOK C -0.14%
UMC C -0.14%
CVNA B -0.13%
BGC B -0.13%
TXG D -0.13%
HUBS D -0.13%
IDYA F -0.13%
VRNA C -0.13%
TNDM C -0.13%
COHR C -0.13%
ATAT B -0.13%
BILI C -0.13%
MYGN C -0.13%
KTOS C -0.13%
NET D -0.13%
GMED D -0.13%
RVMD C -0.13%
OKTA F -0.13%
DLO D -0.12%
MBAVU C -0.12%
SMTC C -0.12%
ALTR C -0.12%
STNE F -0.12%
ASO C -0.12%
LRN B -0.12%
ZETA C -0.12%
GH D -0.12%
OII D -0.12%
IDCC B -0.11%
LYFT D -0.11%
GLOB D -0.11%
RNW C -0.11%
GHC B -0.11%
DOCU C -0.11%
PLTK C -0.11%
CSTL C -0.11%
XMTR D -0.11%
NICE F -0.11%
SNX D -0.11%
HLNE B -0.11%
NTLA F -0.11%
PSN B -0.1%
INST D -0.1%
ALKT D -0.1%
SLAB D -0.1%
RUN C -0.1%
RIOT F -0.1%
MGM F -0.1%
WULF D -0.1%
EDR A -0.1%
PTON C -0.1%
YY C -0.1%
ZD D -0.09%
OSIS D -0.09%
MNKD C -0.09%
MQ F -0.09%
IRTC F -0.09%
SOUN D -0.09%
TENB F -0.09%
EXLS B -0.09%
CIEN C -0.09%
COLM C -0.09%
TAL F -0.09%
UFPT B -0.09%
MSGS B -0.09%
KRYS D -0.09%
EXTR C -0.09%
NRIX C -0.09%
AHCO C -0.09%
AI F -0.09%
MRVI D -0.08%
MSGE B -0.08%
FLGT D -0.08%
W D -0.08%
FL D -0.08%
AXNX B -0.08%
NCNO D -0.08%
PJT B -0.08%
VIRT C -0.08%
BEAM F -0.08%
WB D -0.08%
AMSC D -0.08%
EVRI C -0.08%
AY C -0.08%
ADPT C -0.08%
IMTX C -0.07%
NTCT C -0.07%
MD C -0.07%
INFN B -0.07%
SSYS F -0.07%
CSGS C -0.07%
SNEX B -0.07%
BDC B -0.07%
SHLS D -0.07%
CLSK F -0.07%
ALRM F -0.07%
IMCR F -0.07%
DGII D -0.07%
ASGN D -0.07%
PRLB F -0.07%
TDOC D -0.07%
CSIQ F -0.07%
PAGS F -0.07%
IMNM D -0.07%
MOMO D -0.07%
INDI F -0.06%
ALLO D -0.06%
SPT F -0.06%
ERAS C -0.06%
MXL F -0.06%
SYNA F -0.06%
RCKT D -0.06%
UDMY D -0.06%
RNG F -0.06%
RPAY F -0.06%
IREN D -0.06%
RPD F -0.06%
IQ F -0.06%
PENN D -0.06%
SANA F -0.06%
LQDT B -0.05%
CHPT F -0.05%
ORIC D -0.05%
OSPN B -0.05%
CEPU C -0.05%
SABR D -0.05%
LXRX F -0.05%
COUR D -0.05%
HEPS D -0.05%
TYRA C -0.05%
BMBL F -0.05%
IDT C -0.05%
IRDM D -0.05%
RBBN D -0.04%
CIFR F -0.04%
RGNX F -0.04%
VERV F -0.04%
GCBC D -0.03%
DOYU C -0.03%
JMIA F -0.02%
SCLX F -0.0%
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