CATH vs. GLOV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	CATH	GLOV
30 Days	4.25%	1.93%
60 Days	5.69%	1.59%
90 Days	7.55%	2.85%
12 Months	32.08%	24.14%

178 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in GLOV	Overlap
AAPL	C	6.98%	3.41%	3.41%
ACGL	D	0.07%	0.3%	0.07%
ACN	C	0.46%	0.59%	0.46%
ADBE	C	0.47%	0.47%	0.47%
ADP	B	0.31%	0.09%	0.09%
ADSK	A	0.13%	0.24%	0.13%
AEE	A	0.05%	0.02%	0.02%
AEP	D	0.1%	0.03%	0.03%
AFL	B	0.13%	0.56%	0.13%
AIG	B	0.1%	0.11%	0.1%
AJG	B	0.15%	0.25%	0.15%
AKAM	D	0.03%	0.19%	0.03%
ALL	A	0.11%	0.24%	0.11%
AME	A	0.11%	0.15%	0.11%
AMGN	D	0.95%	0.09%	0.09%
AMP	A	0.12%	0.21%	0.12%
AON	A	0.19%	0.14%	0.14%
APH	A	0.18%	0.57%	0.18%
ATO	A	0.04%	0.04%	0.04%
AVGO	D	1.59%	0.38%	0.38%
AXP	A	0.37%	0.11%	0.11%
AZO	C	0.17%	0.76%	0.17%
BAC	A	0.71%	0.29%	0.29%
BIIB	F	0.14%	0.12%	0.12%
BK	A	0.12%	0.24%	0.12%
BR	A	0.07%	0.15%	0.07%
BSX	B	0.78%	0.27%	0.27%
C	A	0.3%	0.37%	0.3%
CAG	D	0.04%	0.29%	0.04%
CAH	B	0.18%	0.51%	0.18%
CB	C	0.24%	0.22%	0.22%
CBOE	B	0.04%	0.22%	0.04%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.05%	0.31%	0.05%
CI	F	0.54%	0.41%	0.41%
CINF	A	0.05%	0.15%	0.05%
CL	D	0.28%	0.81%	0.28%
CLX	B	0.08%	0.13%	0.08%
CMCSA	B	0.33%	0.35%	0.33%
CME	A	0.19%	0.06%	0.06%
CMI	A	0.13%	0.09%	0.09%
CMS	C	0.04%	0.05%	0.04%
COP	C	0.26%	0.07%	0.07%
COR	B	0.24%	0.61%	0.24%
COST	B	1.59%	0.69%	0.69%
CPAY	A	0.05%	0.27%	0.05%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.65%	0.16%	0.16%
CSCO	B	0.47%	0.62%	0.47%
CSX	B	0.17%	0.04%	0.04%
CTAS	B	0.19%	0.58%	0.19%
CTRA	B	0.04%	0.02%	0.02%
CTSH	B	0.08%	0.48%	0.08%
CVS	D	0.42%	0.38%	0.38%
CVX	A	0.55%	0.2%	0.2%
DE	A	0.25%	0.02%	0.02%
DGX	A	0.1%	0.19%	0.1%
DOV	A	0.07%	0.07%	0.07%
DOW	F	0.07%	0.05%	0.05%
DRI	B	0.06%	0.03%	0.03%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.17%	0.09%	0.09%
EA	A	0.08%	0.22%	0.08%
ECL	D	0.13%	0.09%	0.09%
ED	D	0.07%	0.02%	0.02%
EIX	B	0.07%	0.04%	0.04%
ELV	F	0.56%	0.07%	0.07%
EOG	A	0.15%	0.03%	0.03%
ETN	A	0.36%	0.12%	0.12%
ETR	B	0.06%	0.07%	0.06%
EXPD	D	0.04%	0.11%	0.04%
FAST	B	0.12%	0.68%	0.12%
FE	C	0.04%	0.02%	0.02%
FI	A	0.28%	0.12%	0.12%
FIS	C	0.1%	0.03%	0.03%
FOX	A	0.02%	0.16%	0.02%
FOXA	B	0.03%	0.3%	0.03%
FTV	C	0.07%	0.14%	0.07%
GE	D	0.49%	0.3%	0.3%
GILD	C	0.69%	0.55%	0.55%
GIS	D	0.14%	0.12%	0.12%
GOOG	C	1.69%	0.75%	0.75%
GOOGL	C	2.04%	0.82%	0.82%
GPC	D	0.05%	0.3%	0.05%
GRMN	B	0.1%	0.08%	0.08%
GWW	B	0.13%	0.88%	0.13%
HD	A	1.26%	0.77%	0.77%
HIG	B	0.07%	0.34%	0.07%
HLT	A	0.19%	0.12%	0.12%
HOLX	D	0.11%	0.11%	0.11%
HPE	B	0.06%	0.6%	0.06%
HPQ	B	0.07%	0.26%	0.07%
ICE	C	0.21%	0.16%	0.16%
INTU	C	0.39%	0.08%	0.08%
IRM	D	0.07%	0.09%	0.07%
IT	C	0.08%	0.43%	0.08%
ITW	B	0.18%	0.41%	0.18%
JPM	A	1.58%	0.73%	0.73%
KDP	D	0.15%	0.05%	0.05%
KEYS	A	0.06%	0.36%	0.06%
KHC	F	0.11%	0.15%	0.11%
KMB	D	0.17%	0.23%	0.17%
KMI	A	0.1%	0.2%	0.1%
KR	B	0.15%	0.52%	0.15%
L	A	0.03%	0.43%	0.03%
LH	C	0.12%	0.19%	0.12%
LIN	D	0.45%	0.13%	0.13%
LOW	D	0.48%	0.73%	0.48%
LYB	F	0.05%	0.21%	0.05%
MA	C	0.99%	0.82%	0.82%
MAR	B	0.21%	0.02%	0.02%
MAS	D	0.05%	0.5%	0.05%
MCD	D	0.67%	0.43%	0.43%
MCK	B	0.48%	0.64%	0.48%
MCO	B	0.16%	0.58%	0.16%
MET	A	0.11%	0.05%	0.05%
META	D	2.5%	0.89%	0.89%
MMC	B	0.25%	0.63%	0.25%
MNST	C	0.15%	0.03%	0.03%
MSFT	F	6.38%	2.79%	2.79%
MSI	B	0.17%	1.03%	0.17%
NDAQ	A	0.07%	0.04%	0.04%
NTAP	C	0.05%	0.39%	0.05%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	7.26%	2.11%	2.11%
O	D	0.1%	0.05%	0.05%
OKE	A	0.12%	0.1%	0.1%
OMC	C	0.04%	0.11%	0.04%
ORCL	B	0.6%	0.22%	0.22%
ORLY	B	0.22%	1.06%	0.22%
OTIS	C	0.1%	0.13%	0.1%
OXY	D	0.07%	0.08%	0.07%
PAYX	C	0.12%	0.15%	0.12%
PCAR	B	0.15%	0.25%	0.15%
PEG	A	0.09%	0.1%	0.09%
PG	A	1.53%	0.54%	0.54%
PGR	A	0.35%	0.32%	0.32%
PKG	A	0.05%	0.14%	0.05%
PPG	F	0.06%	0.04%	0.04%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.11%	0.09%
PSA	D	0.11%	0.02%	0.02%
QCOM	F	0.37%	0.19%	0.19%
RJF	A	0.06%	0.06%	0.06%
ROL	B	0.04%	0.36%	0.04%
ROP	B	0.12%	0.31%	0.12%
ROST	C	0.15%	0.06%	0.06%
RSG	A	0.11%	0.49%	0.11%
SHW	A	0.19%	0.25%	0.19%
SNA	A	0.05%	0.14%	0.05%
SNPS	B	0.17%	0.15%	0.15%
SO	D	0.19%	0.13%	0.13%
STT	A	0.06%	0.14%	0.06%
SYK	C	0.78%	0.09%	0.09%
SYY	B	0.14%	0.32%	0.14%
T	A	0.32%	0.65%	0.32%
TJX	A	0.42%	0.74%	0.42%
TMUS	B	0.23%	0.31%	0.23%
TRV	B	0.12%	0.19%	0.12%
TSCO	D	0.09%	0.31%	0.09%
TSN	B	0.07%	0.09%	0.07%
TXN	C	0.38%	0.05%	0.05%
V	A	1.18%	0.7%	0.7%
VRSK	A	0.1%	0.14%	0.1%
VRSN	F	0.03%	0.45%	0.03%
VZ	C	0.34%	0.55%	0.34%
WAB	B	0.09%	0.18%	0.09%
WEC	A	0.06%	0.02%	0.02%
WELL	A	0.17%	0.05%	0.05%
WFC	A	0.57%	0.13%	0.13%
WM	A	0.2%	0.47%	0.2%
WMB	A	0.13%	0.17%	0.13%
WRB	A	0.04%	0.25%	0.04%
WTW	B	0.07%	0.02%	0.02%
XOM	B	1.06%	0.26%	0.26%
YUM	B	0.12%	0.52%	0.12%
ZBH	C	0.13%	0.07%	0.07%
ZTS	D	0.47%	0.13%	0.13%

CATH Overweight 255 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	2.7%
ISRG	A	1.14%
NFLX	A	0.71%
MDT	D	0.66%
BKNG	A	0.52%
CAT	B	0.47%
AMD	F	0.45%
GS	A	0.43%
NOW	A	0.43%
DIS	B	0.39%
SPGI	C	0.38%
UBER	D	0.38%
MS	A	0.38%
UNP	C	0.36%
SBUX	A	0.35%
BLK	C	0.34%
NEE	D	0.31%
AMAT	F	0.31%
BX	A	0.3%
SCHW	B	0.28%
NKE	D	0.28%
CMG	B	0.26%
PANW	C	0.26%
EW	C	0.24%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
GEHC	F	0.23%
PLD	D	0.23%
TT	A	0.23%
KKR	A	0.23%
INTC	D	0.22%
MU	D	0.22%
HUM	C	0.21%
IQV	D	0.21%
IDXX	F	0.21%
ADI	D	0.21%
LRCX	F	0.2%
AMT	D	0.2%
PYPL	B	0.2%
ANET	C	0.2%
GM	B	0.2%
RMD	C	0.2%
ABNB	C	0.19%
EMR	A	0.19%
PNC	B	0.19%
DXCM	D	0.18%
USB	A	0.18%
MMM	D	0.18%
EQIX	A	0.18%
FDX	B	0.17%
RCL	A	0.17%
KLAC	D	0.17%
CARR	D	0.16%
MTD	D	0.16%
CRWD	B	0.16%
COF	B	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	C	0.15%
DHI	D	0.15%
NSC	B	0.15%
F	C	0.14%
CEG	D	0.14%
URI	B	0.14%
JCI	C	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
LEN	D	0.13%
FCX	D	0.13%
STE	F	0.13%
TFC	A	0.13%
HWM	A	0.12%
SRE	A	0.12%
SPG	B	0.12%
DLR	B	0.12%
LULU	C	0.12%
PWR	A	0.12%
SLB	C	0.12%
PSX	C	0.11%
MOH	F	0.11%
ODFL	B	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
EBAY	D	0.1%
CCI	D	0.1%
NEM	D	0.1%
BAX	D	0.1%
D	C	0.1%
MSCI	C	0.1%
IR	B	0.1%
DAL	C	0.1%
MPC	D	0.1%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
NVR	D	0.09%
VST	B	0.09%
ADM	D	0.09%
ALGN	D	0.09%
DFS	B	0.09%
CCL	B	0.08%
XEL	A	0.08%
EXR	D	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%
UAL	A	0.08%
PHM	D	0.08%
DECK	A	0.08%
BKR	B	0.08%
FANG	D	0.07%
EXPE	B	0.07%
MKC	D	0.07%
AVB	B	0.07%
MCHP	D	0.07%
DD	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
XYL	D	0.07%
TYL	B	0.06%
SOLV	C	0.06%
HAL	C	0.06%
MPWR	F	0.06%
TROW	B	0.06%
ON	D	0.06%
ULTA	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
VLTO	D	0.06%
GPN	B	0.06%
FITB	A	0.06%
DG	F	0.06%
TTWO	A	0.06%
CSGP	D	0.06%
PTC	A	0.05%
ES	D	0.05%
IP	B	0.05%
TDY	B	0.05%
WBD	C	0.05%
POOL	C	0.05%
BG	F	0.05%
BRO	B	0.05%
WY	D	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
AWK	D	0.05%
BLDR	D	0.05%
SYF	B	0.05%
TFX	F	0.05%
EQR	B	0.05%
HBAN	A	0.05%
BBY	D	0.05%
NCLH	B	0.04%
AVY	D	0.04%
NDSN	B	0.04%
SJM	D	0.04%
GEN	B	0.04%
MRO	B	0.04%
TER	D	0.04%
LYV	A	0.04%
CNP	B	0.04%
PFG	D	0.04%
TPR	B	0.04%
KMX	B	0.04%
TRMB	B	0.04%
KEY	B	0.04%
NRG	B	0.04%
BALL	D	0.04%
FDS	B	0.04%
LW	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
JBHT	C	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%
CFG	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
APTV	D	0.04%
BWA	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%
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%
PAYC	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%
QRVO	F	0.02%
APA	D	0.02%
FMC	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 49 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
IBM	C	-0.97%
UNH	C	-0.67%
JNJ	D	-0.62%
DELL	C	-0.59%
PEP	F	-0.59%
LLY	F	-0.56%
ABBV	D	-0.49%
MRK	F	-0.45%
BMY	B	-0.37%
NVS	D	-0.36%
CHKP	D	-0.31%
MKL	A	-0.31%
GD	F	-0.31%
EG	C	-0.3%
LDOS	C	-0.3%
DOX	D	-0.27%
KO	D	-0.27%
SSNC	B	-0.25%
REGN	F	-0.25%
CHD	B	-0.23%
RTX	C	-0.22%
TXT	D	-0.2%
MDLZ	F	-0.16%
LMT	D	-0.16%
PM	B	-0.15%
HSY	F	-0.14%
MO	A	-0.14%
VRTX	F	-0.14%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
LHX	C	-0.12%
E	F	-0.12%
HCA	F	-0.11%
BDX	F	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
LNG	B	-0.09%
TD	F	-0.06%
NOC	D	-0.05%
ABT	B	-0.05%
UL	D	-0.04%
AGCO	D	-0.02%
TMO	F	-0.02%
VTR	C	-0.02%