CATH vs. GLBL ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Pacer MSCI World Industry Advantage ETF (GLBL)

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 ^*

433

* may have additional holdings in another (foreign) market

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

272

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	CATH	GLBL
30 Days	1.90%	1.13%
60 Days	4.87%	3.72%
90 Days	6.63%
12 Months	30.90%

199 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in GLBL	Overlap
AAPL	C	6.98%	4.65%	4.65%
ABNB	D	0.19%	0.19%	0.19%
ACN	C	0.46%	0.69%	0.46%
ADBE	D	0.47%	0.75%	0.47%
ADI	D	0.21%	0.35%	0.21%
ADSK	B	0.13%	0.22%	0.13%
AKAM	F	0.03%	0.04%	0.03%
ALGN	D	0.09%	0.05%	0.05%
AMAT	F	0.31%	0.47%	0.31%
AMD	F	0.45%	0.69%	0.45%
AMP	A	0.12%	0.2%	0.12%
AMT	D	0.2%	0.27%	0.2%
ANET	C	0.2%	0.32%	0.2%
ANSS	B	0.06%	0.08%	0.06%
APH	B	0.18%	0.27%	0.18%
AVB	B	0.07%	0.11%	0.07%
AVGO	C	1.59%	2.4%	1.59%
AXP	B	0.37%	0.54%	0.37%
BAX	F	0.1%	0.05%	0.05%
BBY	D	0.05%	0.06%	0.05%
BEN	C	0.01%	0.02%	0.01%
BK	B	0.12%	0.18%	0.12%
BLK	B	0.34%	0.48%	0.34%
BSX	A	0.78%	0.4%	0.4%
BX	A	0.3%	0.38%	0.3%
BXP	D	0.03%	0.04%	0.03%
CAH	B	0.18%	0.09%	0.09%
CBOE	C	0.04%	0.05%	0.04%
CCI	C	0.1%	0.14%	0.1%
CCL	A	0.08%	0.07%	0.07%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.05%	0.09%	0.05%
CHTR	B	0.08%	0.1%	0.08%
CI	D	0.54%	0.31%	0.31%
CMCSA	B	0.33%	0.54%	0.33%
CME	A	0.19%	0.27%	0.19%
CMG	C	0.26%	0.25%	0.25%
COF	B	0.15%	0.22%	0.15%
COR	B	0.24%	0.12%	0.12%
COST	A	1.59%	1.31%	1.31%
CPAY	A	0.05%	0.09%	0.05%
CPT	C	0.03%	0.03%	0.03%
CRM	B	0.65%	1.04%	0.65%
CRWD	B	0.16%	0.24%	0.16%
CSCO	B	0.47%	0.74%	0.47%
CTSH	C	0.08%	0.14%	0.08%
CVS	F	0.42%	0.22%	0.22%
DFS	B	0.09%	0.12%	0.09%
DG	F	0.06%	0.05%	0.05%
DGX	A	0.1%	0.04%	0.04%
DIS	B	0.39%	0.58%	0.39%
DLR	A	0.12%	0.17%	0.12%
DLTR	F	0.04%	0.05%	0.04%
DPZ	C	0.05%	0.05%	0.05%
DRI	C	0.06%	0.08%	0.06%
DVA	C	0.04%	0.04%	0.04%
DXCM	C	0.18%	0.09%	0.09%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.1%	0.1%	0.1%
ELV	F	0.56%	0.29%	0.29%
ENPH	F	0.02%	0.03%	0.02%
EPAM	C	0.03%	0.06%	0.03%
EQIX	A	0.18%	0.21%	0.18%
EQR	C	0.05%	0.09%	0.05%
ESS	A	0.04%	0.07%	0.04%
EW	C	0.24%	0.12%	0.12%
EXPE	B	0.07%	0.08%	0.07%
EXR	C	0.08%	0.12%	0.08%
FDS	B	0.04%	0.06%	0.04%
FFIV	B	0.03%	0.06%	0.03%
FI	A	0.28%	0.4%	0.28%
FIS	C	0.1%	0.15%	0.1%
FOX	A	0.02%	0.02%	0.02%
FOXA	B	0.03%	0.03%	0.03%
FSLR	F	0.04%	0.04%	0.04%
FTNT	B	0.13%	0.21%	0.13%
GDDY	A	0.05%	0.09%	0.05%
GEHC	D	0.23%	0.12%	0.12%
GEN	B	0.04%	0.05%	0.04%
GOOG	B	1.69%	2.84%	1.69%
GOOGL	B	2.04%	3.27%	2.04%
GPC	F	0.05%	0.06%	0.05%
GPN	C	0.06%	0.08%	0.06%
GS	B	0.43%	0.56%	0.43%
HD	A	1.26%	1.25%	1.25%
HLT	A	0.19%	0.18%	0.18%
HOLX	D	0.11%	0.06%	0.06%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.11%	0.07%
HSIC	C	0.05%	0.03%	0.03%
HST	D	0.03%	0.04%	0.03%
HUM	D	0.21%	0.14%	0.14%
ICE	C	0.21%	0.29%	0.21%
IDXX	F	0.21%	0.1%	0.1%
INTC	C	0.22%	0.33%	0.22%
INTU	B	0.39%	0.58%	0.39%
INVH	D	0.04%	0.06%	0.04%
IPG	F	0.02%	0.03%	0.02%
IRM	C	0.07%	0.11%	0.07%
ISRG	A	1.14%	0.57%	0.57%
IT	C	0.08%	0.13%	0.08%
JBL	C	0.03%	0.03%	0.03%
JKHY	D	0.03%	0.04%	0.03%
JNPR	D	0.03%	0.04%	0.03%
KEYS	C	0.06%	0.07%	0.06%
KIM	A	0.03%	0.05%	0.03%
KKR	A	0.23%	0.29%	0.23%
KLAC	F	0.17%	0.3%	0.17%
KMX	C	0.04%	0.04%	0.04%
KR	B	0.15%	0.13%	0.13%
LH	B	0.12%	0.06%	0.06%
LKQ	F	0.03%	0.04%	0.03%
LOW	C	0.48%	0.51%	0.48%
LRCX	F	0.2%	0.35%	0.2%
LYV	A	0.04%	0.06%	0.04%
MA	B	0.99%	1.35%	0.99%
MAA	A	0.04%	0.08%	0.04%
MAR	B	0.21%	0.2%	0.2%
MCD	D	0.67%	0.7%	0.67%
MCHP	F	0.07%	0.11%	0.07%
MCK	A	0.48%	0.29%	0.29%
MCO	D	0.16%	0.22%	0.16%
MDT	D	0.66%	0.35%	0.35%
META	C	2.5%	3.94%	2.5%
MKTX	D	0.02%	0.03%	0.02%
MOH	F	0.11%	0.07%	0.07%
MPWR	F	0.06%	0.14%	0.06%
MS	A	0.38%	0.5%	0.38%
MSCI	B	0.1%	0.14%	0.1%
MSFT	D	6.38%	4.69%	4.69%
MSI	B	0.17%	0.23%	0.17%
MTCH	F	0.02%	0.02%	0.02%
MU	D	0.22%	0.35%	0.22%
NDAQ	A	0.07%	0.11%	0.07%
NFLX	A	0.71%	1.17%	0.71%
NOW	B	0.43%	0.74%	0.43%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NVDA	A	7.26%	5.39%	5.39%
NWSA	B	0.03%	0.03%	0.03%
NXPI	F	0.11%	0.18%	0.11%
O	C	0.1%	0.16%	0.1%
OMC	C	0.04%	0.07%	0.04%
ON	F	0.06%	0.1%	0.06%
ORCL	A	0.6%	0.98%	0.6%
ORLY	B	0.22%	0.29%	0.22%
PANW	B	0.26%	0.38%	0.26%
PARA	D	0.01%	0.02%	0.01%
PLD	D	0.23%	0.33%	0.23%
PODD	B	0.11%	0.06%	0.06%
POOL	D	0.05%	0.04%	0.04%
PSA	C	0.11%	0.16%	0.11%
PTC	B	0.05%	0.09%	0.05%
PYPL	B	0.2%	0.27%	0.2%
QCOM	F	0.37%	0.56%	0.37%
QRVO	F	0.02%	0.02%	0.02%
RCL	A	0.17%	0.16%	0.16%
REG	A	0.03%	0.03%	0.03%
RJF	A	0.06%	0.11%	0.06%
RMD	C	0.2%	0.11%	0.11%
ROP	C	0.12%	0.2%	0.12%
ROST	D	0.15%	0.13%	0.13%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.35%	0.35%	0.35%
SCHW	A	0.28%	0.37%	0.28%
SMCI	F	0.02%	0.05%	0.02%
SNPS	C	0.17%	0.26%	0.17%
SOLV	F	0.06%	0.03%	0.03%
SPG	A	0.12%	0.17%	0.12%
SPGI	D	0.38%	0.48%	0.38%
STE	D	0.13%	0.05%	0.05%
STT	B	0.06%	0.09%	0.06%
STX	D	0.04%	0.07%	0.04%
SWKS	F	0.03%	0.04%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	A	0.78%	0.41%	0.41%
SYY	D	0.14%	0.13%	0.13%
TDY	B	0.05%	0.06%	0.05%
TER	F	0.04%	0.05%	0.04%
TFX	F	0.05%	0.05%	0.05%
TJX	A	0.42%	0.43%	0.42%
TRMB	B	0.04%	0.05%	0.04%
TROW	B	0.06%	0.08%	0.06%
TSCO	D	0.09%	0.07%	0.07%
TTWO	A	0.06%	0.09%	0.06%
TXN	C	0.38%	0.58%	0.38%
TYL	B	0.06%	0.14%	0.06%
UDR	C	0.03%	0.04%	0.03%
ULTA	F	0.06%	0.09%	0.06%
V	A	1.18%	1.52%	1.18%
VRSN	F	0.03%	0.04%	0.03%
WBA	F	0.02%	0.02%	0.02%
WBD	B	0.05%	0.07%	0.05%
WDC	F	0.04%	0.06%	0.04%
WELL	A	0.17%	0.25%	0.17%
WY	D	0.05%	0.07%	0.05%
YUM	D	0.12%	0.13%	0.12%
ZBH	C	0.13%	0.08%	0.08%
ZBRA	B	0.04%	0.09%	0.04%

CATH Overweight 234 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	A	2.7%
JPM	A	1.58%
PG	C	1.53%
XOM	B	1.06%
AMGN	D	0.95%
BAC	A	0.71%
GILD	C	0.69%
WFC	A	0.57%
CVX	A	0.55%
BKNG	A	0.52%
GE	D	0.49%
ZTS	D	0.47%
CAT	C	0.47%
LIN	D	0.45%
UBER	F	0.38%
UNP	D	0.36%
ETN	B	0.36%
PGR	B	0.35%
VZ	C	0.34%
T	A	0.32%
NEE	C	0.31%
ADP	B	0.31%
C	B	0.3%
CL	D	0.28%
NKE	F	0.28%
COP	B	0.26%
MMC	D	0.25%
DE	C	0.25%
CB	C	0.24%
UPS	C	0.24%
GEV	A	0.23%
PH	B	0.23%
TMUS	B	0.23%
TT	A	0.23%
IQV	F	0.21%
GM	B	0.2%
WM	B	0.2%
EMR	A	0.19%
CTAS	B	0.19%
SO	C	0.19%
AON	B	0.19%
PNC	B	0.19%
SHW	C	0.19%
USB	B	0.18%
MMM	D	0.18%
ITW	B	0.18%
FDX	B	0.17%
AZO	C	0.17%
KMB	C	0.17%
DUK	C	0.17%
CSX	C	0.17%
CARR	D	0.16%
MTD	F	0.16%
KDP	D	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	D	0.15%
AJG	B	0.15%
DHI	D	0.15%
MNST	C	0.15%
NSC	B	0.15%
PCAR	C	0.15%
EOG	A	0.15%
F	C	0.14%
GIS	F	0.14%
CEG	C	0.14%
URI	B	0.14%
JCI	B	0.14%
BIIB	F	0.14%
CMI	A	0.13%
CPRT	B	0.13%
AFL	C	0.13%
LEN	D	0.13%
ECL	D	0.13%
FCX	F	0.13%
GWW	B	0.13%
TFC	A	0.13%
WMB	A	0.13%
HWM	A	0.12%
SRE	A	0.12%
PAYX	B	0.12%
FAST	B	0.12%
LULU	C	0.12%
TRV	A	0.12%
PWR	A	0.12%
SLB	C	0.12%
OKE	A	0.12%
MET	A	0.11%
PSX	C	0.11%
RSG	A	0.11%
ODFL	B	0.11%
KHC	F	0.11%
AXON	A	0.11%
FICO	B	0.11%
ALL	A	0.11%
AME	A	0.11%
NEM	D	0.1%
D	C	0.1%
OTIS	C	0.1%
AEP	C	0.1%
GRMN	B	0.1%
KMI	A	0.1%
VRSK	B	0.1%
AIG	C	0.1%
IR	B	0.1%
DAL	A	0.1%
MPC	D	0.1%
PEG	C	0.09%
WAB	B	0.09%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
NVR	D	0.09%
VST	A	0.09%
ADM	D	0.09%
PRU	B	0.09%
XEL	A	0.08%
CLX	A	0.08%
MTB	A	0.08%
MLM	B	0.08%
EXC	C	0.08%
K	B	0.08%
VMC	B	0.08%
TRGP	A	0.08%
EFX	F	0.08%
ROK	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
UAL	A	0.08%
PHM	D	0.08%
DECK	A	0.08%
BKR	B	0.08%
ED	C	0.07%
DOW	F	0.07%
FTV	D	0.07%
BR	B	0.07%
EIX	C	0.07%
FANG	D	0.07%
WTW	B	0.07%
TSN	B	0.07%
DOV	B	0.07%
OXY	F	0.07%
MKC	D	0.07%
DD	D	0.07%
HIG	B	0.07%
ACGL	D	0.07%
NUE	D	0.07%
INCY	C	0.07%
XYL	D	0.07%
HAL	C	0.06%
HUBB	B	0.06%
WEC	A	0.06%
VLTO	C	0.06%
FITB	B	0.06%
PPG	F	0.06%
CSGP	F	0.06%
ETR	A	0.06%
ES	C	0.05%
IP	A	0.05%
PKG	B	0.05%
BG	D	0.05%
SNA	B	0.05%
MAS	D	0.05%
LYB	F	0.05%
BRO	B	0.05%
PPL	A	0.05%
PNR	B	0.05%
LUV	B	0.05%
IEX	B	0.05%
CINF	A	0.05%
EL	F	0.05%
RF	A	0.05%
IFF	D	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	A	0.05%
DVN	F	0.05%
AWK	C	0.05%
BLDR	D	0.05%
HBAN	B	0.05%
NCLH	B	0.04%
AVY	D	0.04%
ROL	B	0.04%
NDSN	D	0.04%
SJM	D	0.04%
MRO	A	0.04%
CNP	A	0.04%
PFG	C	0.04%
TPR	B	0.04%
WRB	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%
LW	C	0.04%
TAP	B	0.04%
JBHT	C	0.04%
CAG	F	0.04%
STLD	B	0.04%
EXPD	D	0.04%
CMS	C	0.04%
CFG	B	0.04%
APTV	F	0.04%
BWA	D	0.03%
CPB	D	0.03%
HAS	D	0.03%
ALB	B	0.03%
NI	A	0.03%
HRL	D	0.03%
AMCR	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CHRW	B	0.03%
CF	A	0.03%
EVRG	A	0.03%
SWK	F	0.03%
LNT	A	0.03%
DAY	B	0.03%
L	A	0.03%
APA	F	0.02%
FMC	D	0.02%
FRT	B	0.02%
MOS	D	0.02%
AES	F	0.02%
AOS	F	0.02%
GL	C	0.02%
AIZ	A	0.02%
MHK	D	0.02%
PNW	B	0.02%
NWS	A	0.01%
IVZ	C	0.01%

CATH Underweight 81 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	B	-5.62%
BRK.A	B	-1.98%
UNH	C	-1.71%
WMT	A	-1.18%
ABT	A	-0.62%
IBM	C	-0.59%
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
PLTR	A	-0.38%
TD	D	-0.3%
HCA	F	-0.25%
MRVL	B	-0.23%
BDX	F	-0.22%
TGT	B	-0.22%
APP	A	-0.2%
COIN	A	-0.2%
APO	A	-0.19%
WDAY	C	-0.19%
TTD	B	-0.18%
CNI	F	-0.18%
HUBS	B	-0.16%
DASH	A	-0.16%
MSTR	A	-0.15%
SQ	A	-0.14%
DELL	B	-0.13%
HMC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
VEEV	C	-0.11%
CNC	F	-0.1%
VICI	C	-0.1%
NET	B	-0.09%
VTR	B	-0.08%
ARES	A	-0.08%
MANH	D	-0.07%
MDB	C	-0.07%
LPLA	A	-0.07%
RBLX	B	-0.07%
PINS	F	-0.06%
DOCU	B	-0.06%
LVS	B	-0.06%
DKNG	B	-0.06%
SUI	C	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	D	-0.06%
BURL	A	-0.06%
DOC	D	-0.05%
GLPI	C	-0.05%
DKS	D	-0.05%
PSTG	F	-0.05%
TOST	A	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
ENTG	F	-0.05%
ZS	B	-0.05%
DT	C	-0.05%
ARE	F	-0.05%
HOOD	A	-0.05%
ROKU	D	-0.04%
AMH	C	-0.04%
CG	B	-0.04%
SNAP	D	-0.04%
OKTA	D	-0.04%
IOT	A	-0.04%
H	B	-0.04%
WPC	C	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
CRBG	B	-0.03%
ELS	B	-0.03%
ALLY	C	-0.03%
SEIC	B	-0.02%
WYNN	D	-0.02%
AGCO	F	-0.02%
BBWI	C	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%