CATH vs. GSPY ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Gotham Enhanced 500 ETF (GSPY)
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

$69.12

Average Daily Volume

32,911

Number of Holdings *

431

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

35,626

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period CATH GSPY
30 Days 4.40% 4.42%
60 Days 11.02% 11.20%
90 Days 3.57% 4.17%
12 Months 34.63% 35.23%
425 Overlapping Holdings
Symbol Grade Weight in CATH Weight in GSPY Overlap
AAPL C 7.25% 6.72% 6.72%
ABNB D 0.18% 0.06% 0.06%
ACGL A 0.09% 0.03% 0.03%
ACN B 0.46% 0.14% 0.14%
ADBE F 0.47% 0.16% 0.16%
ADI B 0.24% 0.07% 0.07%
ADM F 0.11% 0.02% 0.02%
ADP A 0.3% 0.55% 0.3%
ADSK B 0.12% 0.04% 0.04%
AEE A 0.05% 0.02% 0.02%
AEP C 0.12% 0.04% 0.04%
AES C 0.03% 0.01% 0.01%
AFL A 0.14% 0.04% 0.04%
AIG C 0.1% 0.03% 0.03%
AIZ B 0.02% 0.01% 0.01%
AJG C 0.15% 0.18% 0.15%
AKAM D 0.03% 0.01% 0.01%
ALB D 0.03% 0.01% 0.01%
ALGN D 0.11% 0.01% 0.01%
ALL A 0.11% 0.03% 0.03%
ALLE A 0.03% 0.01% 0.01%
AMAT C 0.34% 0.7% 0.34%
AMCR C 0.04% 0.08% 0.04%
AMD C 0.54% 0.17% 0.17%
AME C 0.1% 0.03% 0.03%
AMGN D 1.08% 0.11% 0.11%
AMP A 0.1% 0.08% 0.08%
AMT D 0.25% 0.07% 0.07%
ANET A 0.21% 0.08% 0.08%
ANSS D 0.06% 0.05% 0.05%
AON A 0.18% 0.23% 0.18%
AOS C 0.03% 0.01% 0.01%
APA F 0.02% 0.0% 0.0%
APD C 0.14% 0.04% 0.04%
APH D 0.16% 0.05% 0.05%
APTV D 0.06% 0.01% 0.01%
ATO A 0.04% 0.01% 0.01%
AVB C 0.07% 0.02% 0.02%
AVGO B 1.64% 1.12% 1.12%
AVY D 0.04% 0.1% 0.04%
AWK D 0.06% 0.02% 0.02%
AXON A 0.08% 0.02% 0.02%
AXP A 0.36% 0.42% 0.36%
AZO D 0.18% 0.22% 0.18%
BAC B 0.64% 0.6% 0.6%
BALL C 0.04% 0.11% 0.04%
BAX D 0.12% 0.01% 0.01%
BBY C 0.06% 0.12% 0.06%
BEN F 0.01% 0.06% 0.01%
BG F 0.05% 0.01% 0.01%
BIIB F 0.18% 0.02% 0.02%
BK A 0.11% 0.1% 0.1%
BKNG B 0.45% 0.09% 0.09%
BKR B 0.08% 0.18% 0.08%
BLDR C 0.06% 0.13% 0.06%
BLK A 0.31% 0.31% 0.31%
BR B 0.07% 0.12% 0.07%
BRO A 0.05% 0.17% 0.05%
BSX A 0.78% 0.08% 0.08%
BWA C 0.03% 0.01% 0.01%
BX C 0.26% 0.21% 0.21%
BXP B 0.03% 0.01% 0.01%
C B 0.28% 0.22% 0.22%
CAG D 0.05% 0.01% 0.01%
CAH B 0.17% 0.02% 0.02%
CARR A 0.18% 0.05% 0.05%
CAT A 0.5% 1.07% 0.5%
CB A 0.26% 0.19% 0.19%
CBOE B 0.05% 0.01% 0.01%
CBRE C 0.09% 0.02% 0.02%
CCI D 0.12% 0.03% 0.03%
CCL C 0.06% 0.02% 0.02%
CDNS D 0.15% 0.05% 0.05%
CDW D 0.06% 0.02% 0.02%
CEG A 0.17% 0.05% 0.05%
CF A 0.03% 0.01% 0.01%
CFG C 0.04% 0.03% 0.03%
CHRW C 0.03% 0.01% 0.01%
CHTR D 0.07% 0.09% 0.07%
CI D 0.61% 0.56% 0.56%
CINF A 0.05% 0.01% 0.01%
CL D 0.33% 0.41% 0.33%
CLX C 0.08% 0.01% 0.01%
CMCSA B 0.33% 0.17% 0.17%
CME A 0.2% 0.05% 0.05%
CMG C 0.26% 0.05% 0.05%
CMI A 0.12% 0.25% 0.12%
CMS A 0.05% 0.01% 0.01%
CNP B 0.04% 0.01% 0.01%
COF A 0.12% 0.11% 0.11%
COP D 0.26% 0.37% 0.26%
COST C 1.58% 0.27% 0.27%
CPAY A 0.05% 0.12% 0.05%
CPB D 0.03% 0.01% 0.01%
CPRT B 0.12% 0.03% 0.03%
CPT C 0.03% 0.01% 0.01%
CRM B 0.55% 0.18% 0.18%
CRWD D 0.13% 0.04% 0.04%
CSCO A 0.45% 0.86% 0.45%
CSGP F 0.07% 0.02% 0.02%
CSX D 0.18% 0.32% 0.18%
CTAS C 0.18% 0.05% 0.05%
CTRA D 0.04% 0.08% 0.04%
CTSH B 0.08% 0.07% 0.07%
CTVA A 0.09% 0.03% 0.03%
CVS D 0.49% 0.36% 0.36%
CVX B 0.53% 0.61% 0.53%
D A 0.11% 0.03% 0.03%
DAL C 0.08% 0.17% 0.08%
DAY C 0.03% 0.01% 0.01%
DD C 0.08% 0.18% 0.08%
DE C 0.28% 0.07% 0.07%
DECK B 0.08% 0.01% 0.01%
DFS A 0.08% 0.06% 0.06%
DG F 0.07% 0.09% 0.07%
DGX D 0.11% 0.01% 0.01%
DHI C 0.19% 0.04% 0.04%
DIS D 0.35% 0.87% 0.35%
DLR C 0.11% 0.03% 0.03%
DLTR F 0.05% 0.01% 0.01%
DOV C 0.07% 0.14% 0.07%
DOW B 0.08% 0.02% 0.02%
DPZ D 0.05% 0.01% 0.01%
DRI C 0.07% 0.01% 0.01%
DTE B 0.06% 0.02% 0.02%
DUK C 0.19% 0.06% 0.06%
DVA C 0.05% 0.07% 0.05%
DVN F 0.06% 0.12% 0.06%
DXCM F 0.17% 0.02% 0.02%
EA D 0.07% 0.07% 0.07%
EBAY A 0.11% 0.19% 0.11%
ECL C 0.14% 0.05% 0.05%
ED C 0.08% 0.02% 0.02%
EFX D 0.09% 0.02% 0.02%
EIX C 0.08% 0.02% 0.02%
EL D 0.08% 0.02% 0.02%
ELV F 0.74% 0.3% 0.3%
EMR B 0.17% 0.04% 0.04%
ENPH F 0.03% 0.01% 0.01%
EOG B 0.15% 0.21% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.19% 0.05% 0.05%
EQR C 0.06% 0.02% 0.02%
EQT C 0.05% 0.01% 0.01%
ES D 0.05% 0.01% 0.01%
ESS D 0.04% 0.01% 0.01%
ETN B 0.34% 0.09% 0.09%
ETR A 0.06% 0.02% 0.02%
EVRG C 0.03% 0.01% 0.01%
EW F 0.25% 0.03% 0.03%
EXC C 0.09% 0.03% 0.03%
EXPD D 0.05% 0.01% 0.01%
EXPE B 0.06% 0.01% 0.01%
EXR D 0.09% 0.03% 0.03%
F D 0.14% 0.03% 0.03%
FANG D 0.07% 0.16% 0.07%
FAST C 0.11% 0.03% 0.03%
FCX B 0.16% 0.05% 0.05%
FDS C 0.04% 0.01% 0.01%
FDX F 0.16% 0.32% 0.16%
FE C 0.05% 0.02% 0.02%
FFIV B 0.03% 0.07% 0.03%
FICO C 0.1% 0.03% 0.03%
FIS A 0.1% 0.03% 0.03%
FITB C 0.06% 0.06% 0.06%
FMC C 0.02% 0.0% 0.0%
FOXA B 0.02% 0.1% 0.02%
FRT D 0.02% 0.01% 0.01%
FSLR C 0.05% 0.01% 0.01%
FTNT A 0.11% 0.04% 0.04%
FTV C 0.07% 0.02% 0.02%
GDDY B 0.05% 0.07% 0.05%
GE B 0.53% 1.12% 0.53%
GEHC C 0.26% 0.03% 0.03%
GEV A 0.19% 0.05% 0.05%
GILD A 0.65% 0.57% 0.57%
GIS C 0.17% 0.03% 0.03%
GL C 0.02% 0.01% 0.01%
GM D 0.17% 0.27% 0.17%
GNRC B 0.03% 0.01% 0.01%
GOOGL B 2.03% 4.27% 2.03%
GPC D 0.06% 0.01% 0.01%
GPN F 0.06% 0.02% 0.02%
GRMN D 0.09% 0.19% 0.09%
GS B 0.37% 0.36% 0.36%
GWW B 0.12% 0.25% 0.12%
HAL D 0.06% 0.12% 0.06%
HAS A 0.03% 0.01% 0.01%
HBAN B 0.05% 0.02% 0.02%
HD A 1.33% 0.82% 0.82%
HES D 0.08% 0.03% 0.03%
HIG A 0.08% 0.13% 0.08%
HLT A 0.19% 0.16% 0.16%
HOLX D 0.12% 0.09% 0.09%
HPE B 0.06% 0.13% 0.06%
HPQ B 0.07% 0.2% 0.07%
HRL F 0.03% 0.01% 0.01%
HSIC D 0.06% 0.01% 0.01%
HST D 0.03% 0.01% 0.01%
HUBB A 0.06% 0.01% 0.01%
HUM F 0.21% 0.18% 0.18%
HWM A 0.11% 0.17% 0.11%
ICE A 0.22% 0.44% 0.22%
IDXX D 0.26% 0.02% 0.02%
IEX D 0.05% 0.01% 0.01%
IFF D 0.06% 0.02% 0.02%
INCY B 0.07% 0.02% 0.02%
INTC D 0.21% 0.07% 0.07%
INTU F 0.36% 0.12% 0.12%
INVH D 0.04% 0.01% 0.01%
IP C 0.04% 0.05% 0.04%
IPG D 0.02% 0.06% 0.02%
IQV F 0.25% 0.02% 0.02%
IR A 0.1% 0.03% 0.03%
IRM B 0.08% 0.02% 0.02%
ISRG C 1.08% 0.11% 0.11%
IT A 0.08% 0.02% 0.02%
ITW C 0.19% 0.23% 0.19%
IVZ A 0.01% 0.01% 0.01%
JBHT D 0.04% 0.01% 0.01%
JBL C 0.03% 0.08% 0.03%
JCI C 0.14% 0.03% 0.03%
JKHY A 0.03% 0.01% 0.01%
JNPR C 0.03% 0.01% 0.01%
JPM C 1.42% 1.3% 1.3%
K B 0.08% 0.03% 0.03%
KDP C 0.15% 0.25% 0.15%
KEY B 0.03% 0.03% 0.03%
KEYS B 0.06% 0.01% 0.01%
KHC F 0.13% 0.23% 0.13%
KIM C 0.03% 0.01% 0.01%
KKR A 0.21% 0.25% 0.21%
KLAC B 0.21% 0.06% 0.06%
KMB D 0.19% 0.28% 0.19%
KMI A 0.09% 0.03% 0.03%
KMX F 0.04% 0.01% 0.01%
KR C 0.15% 0.22% 0.15%
L C 0.04% 0.08% 0.04%
LEN C 0.15% 0.1% 0.1%
LIN C 0.5% 0.15% 0.15%
LKQ F 0.03% 0.06% 0.03%
LNT B 0.04% 0.01% 0.01%
LOW C 0.51% 0.83% 0.51%
LRCX D 0.22% 0.51% 0.22%
LULU D 0.1% 0.18% 0.1%
LUV B 0.05% 0.01% 0.01%
LW D 0.03% 0.0% 0.0%
LYB B 0.06% 0.15% 0.06%
LYV A 0.03% 0.02% 0.02%
MA A 0.99% 0.89% 0.89%
MAA D 0.04% 0.01% 0.01%
MAR A 0.19% 0.34% 0.19%
MAS C 0.05% 0.1% 0.05%
MCD A 0.71% 0.21% 0.21%
MCHP F 0.09% 0.03% 0.03%
MCK F 0.41% 0.12% 0.12%
MCO D 0.16% 0.05% 0.05%
MDT C 0.72% 0.08% 0.08%
MET A 0.11% 0.04% 0.04%
META A 2.61% 3.37% 2.61%
MHK C 0.03% 0.05% 0.03%
MKC C 0.08% 0.01% 0.01%
MKTX B 0.02% 0.0% 0.0%
MLM F 0.08% 0.02% 0.02%
MMC D 0.26% 0.07% 0.07%
MMM C 0.2% 0.41% 0.2%
MNST D 0.15% 0.04% 0.04%
MOH F 0.13% 0.11% 0.11%
MOS F 0.02% 0.01% 0.01%
MPC D 0.11% 0.26% 0.11%
MPWR B 0.09% 0.03% 0.03%
MRO B 0.04% 0.07% 0.04%
MS A 0.31% 0.32% 0.31%
MSCI B 0.1% 0.03% 0.03%
MSFT D 6.59% 7.5% 6.59%
MSI A 0.16% 0.05% 0.05%
MTB A 0.07% 0.05% 0.05%
MTCH B 0.02% 0.01% 0.01%
MTD C 0.2% 0.02% 0.02%
MU D 0.24% 0.21% 0.21%
NCLH C 0.03% 0.01% 0.01%
NDAQ C 0.07% 0.1% 0.07%
NDSN C 0.04% 0.01% 0.01%
NEE C 0.36% 0.12% 0.12%
NEM C 0.14% 0.04% 0.04%
NFLX A 0.63% 0.61% 0.61%
NI A 0.03% 0.01% 0.01%
NKE D 0.35% 0.72% 0.35%
NOW B 0.38% 0.11% 0.11%
NRG A 0.04% 0.11% 0.04%
NSC C 0.15% 0.04% 0.04%
NTAP D 0.05% 0.14% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.08% 0.02% 0.02%
NVDA B 6.06% 5.42% 5.42%
NVR C 0.1% 0.05% 0.05%
NWSA D 0.02% 0.07% 0.02%
NXPI F 0.12% 0.04% 0.04%
O C 0.12% 0.05% 0.05%
ODFL F 0.1% 0.03% 0.03%
OKE A 0.11% 0.04% 0.04%
OMC C 0.04% 0.11% 0.04%
ON F 0.07% 0.02% 0.02%
ORCL A 0.56% 0.31% 0.31%
ORLY A 0.22% 0.04% 0.04%
OTIS A 0.11% 0.23% 0.11%
OXY D 0.08% 0.23% 0.08%
PANW B 0.23% 0.07% 0.07%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.12% 0.03% 0.03%
PCAR D 0.14% 0.03% 0.03%
PCG C 0.09% 0.08% 0.08%
PEG A 0.09% 0.03% 0.03%
PFG A 0.04% 0.01% 0.01%
PG D 1.66% 0.28% 0.28%
PGR B 0.36% 0.1% 0.1%
PH A 0.21% 0.39% 0.21%
PHM C 0.1% 0.1% 0.1%
PKG B 0.04% 0.01% 0.01%
PLD D 0.26% 0.08% 0.08%
PNC C 0.17% 0.14% 0.14%
PNR C 0.05% 0.08% 0.05%
PNW C 0.03% 0.01% 0.01%
PODD C 0.1% 0.01% 0.01%
POOL D 0.05% 0.01% 0.01%
PPG D 0.07% 0.02% 0.02%
PPL C 0.05% 0.02% 0.02%
PRU B 0.09% 0.21% 0.09%
PSA C 0.13% 0.04% 0.04%
PSX D 0.12% 0.27% 0.12%
PTC B 0.04% 0.01% 0.01%
PWR A 0.11% 0.03% 0.03%
PYPL A 0.19% 0.47% 0.19%
QCOM D 0.39% 1.04% 0.39%
QRVO F 0.02% 0.05% 0.02%
RCL B 0.13% 0.03% 0.03%
REG C 0.03% 0.01% 0.01%
RF B 0.05% 0.02% 0.02%
RJF B 0.05% 0.02% 0.02%
RMD C 0.22% 0.02% 0.02%
ROK D 0.08% 0.02% 0.02%
ROL C 0.04% 0.02% 0.02%
ROP D 0.12% 0.12% 0.12%
ROST D 0.16% 0.28% 0.16%
RSG D 0.11% 0.04% 0.04%
SBAC C 0.06% 0.02% 0.02%
SBUX B 0.36% 0.07% 0.07%
SCHW D 0.23% 0.19% 0.19%
SHW C 0.2% 0.06% 0.06%
SJM D 0.04% 0.01% 0.01%
SLB D 0.13% 0.04% 0.04%
SNA C 0.04% 0.08% 0.04%
SNPS F 0.16% 0.05% 0.05%
SO A 0.21% 0.07% 0.07%
SOLV C 0.06% 0.06% 0.06%
SPG A 0.12% 0.11% 0.11%
SPGI C 0.4% 0.11% 0.11%
SRE C 0.11% 0.04% 0.04%
STE D 0.15% 0.01% 0.01%
STLD C 0.04% 0.01% 0.01%
STT A 0.06% 0.03% 0.03%
STX C 0.05% 0.02% 0.02%
STZ D 0.16% 0.03% 0.03%
SWK C 0.04% 0.01% 0.01%
SWKS F 0.03% 0.08% 0.03%
SYF A 0.04% 0.04% 0.04%
SYK C 0.76% 0.08% 0.08%
SYY D 0.15% 0.18% 0.15%
T B 0.33% 0.54% 0.33%
TAP D 0.04% 0.06% 0.04%
TDY A 0.04% 0.01% 0.01%
TER C 0.05% 0.01% 0.01%
TFC D 0.12% 0.11% 0.11%
TFX C 0.07% 0.01% 0.01%
TJX D 0.43% 0.26% 0.26%
TMUS A 0.21% 1.16% 0.21%
TPR B 0.03% 0.06% 0.03%
TRGP A 0.07% 0.02% 0.02%
TRMB B 0.03% 0.01% 0.01%
TROW D 0.05% 0.06% 0.05%
TRV B 0.12% 0.09% 0.09%
TSCO A 0.1% 0.02% 0.02%
TSLA C 2.35% 0.8% 0.8%
TSN D 0.07% 0.01% 0.01%
TT A 0.23% 0.32% 0.23%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.39% 0.13% 0.13%
TYL D 0.05% 0.01% 0.01%
UAL A 0.05% 0.01% 0.01%
UBER C 0.41% 0.11% 0.11%
UDR C 0.03% 0.01% 0.01%
ULTA D 0.06% 0.01% 0.01%
UNP F 0.4% 0.1% 0.1%
UPS D 0.26% 0.08% 0.08%
URI C 0.14% 0.26% 0.14%
USB C 0.17% 0.14% 0.14%
V B 1.12% 1.42% 1.12%
VLO F 0.09% 0.21% 0.09%
VLTO A 0.07% 0.02% 0.02%
VMC D 0.07% 0.02% 0.02%
VRSK D 0.1% 0.02% 0.02%
VRSN C 0.04% 0.1% 0.04%
VST A 0.09% 0.03% 0.03%
VZ C 0.39% 0.91% 0.39%
WAB A 0.08% 0.18% 0.08%
WBA F 0.02% 0.04% 0.02%
WBD F 0.04% 0.01% 0.01%
WDC C 0.05% 0.07% 0.05%
WEC B 0.06% 0.02% 0.02%
WELL C 0.17% 0.05% 0.05%
WFC B 0.45% 0.36% 0.36%
WM B 0.2% 0.06% 0.06%
WMB A 0.12% 0.04% 0.04%
WRB C 0.04% 0.01% 0.01%
WST D 0.14% 0.01% 0.01%
WTW C 0.07% 0.17% 0.07%
WY C 0.06% 0.02% 0.02%
XEL C 0.08% 0.02% 0.02%
XOM A 1.11% 0.88% 0.88%
XYL C 0.09% 0.02% 0.02%
YUM C 0.13% 0.18% 0.13%
ZBH F 0.14% 0.01% 0.01%
ZBRA B 0.04% 0.01% 0.01%
ZTS C 0.55% 0.06% 0.06%
CATH Overweight 6 Positions Relative to GSPY
Symbol Grade Weight
GOOG B 1.68%
FI A 0.25%
COR F 0.23%
GEN A 0.03%
NWS D 0.01%
FOX B 0.01%
CATH Underweight 68 Positions Relative to GSPY
Symbol Grade Weight
AMZN C -4.73%
BRK.A B -1.9%
JNJ D -1.21%
PM D -1.03%
MRK F -0.97%
UNH B -0.81%
LMT A -0.77%
HON C -0.66%
KO C -0.57%
LLY D -0.56%
MO D -0.51%
HCA C -0.48%
WMT A -0.45%
DELL C -0.41%
DHR D -0.38%
ABT C -0.38%
TGT C -0.35%
TEL D -0.25%
ABBV C -0.23%
PEP F -0.22%
CNC F -0.19%
LVS B -0.18%
MDLZ D -0.17%
TMO D -0.16%
NOC B -0.15%
SMCI F -0.14%
IBM A -0.14%
LDOS A -0.12%
RTX A -0.11%
PFE D -0.11%
J F -0.09%
VRTX D -0.08%
UHS D -0.08%
BMY A -0.07%
REGN D -0.07%
PLTR A -0.07%
RL B -0.06%
BA F -0.06%
SW C -0.05%
TDG A -0.05%
WYNN B -0.05%
GD C -0.05%
MGM D -0.04%
CZR B -0.04%
BDX C -0.04%
HSY D -0.03%
A B -0.03%
KVUE C -0.03%
LHX A -0.03%
BBWI F -0.03%
ERIE A -0.02%
MRNA F -0.02%
CHD D -0.02%
VTR C -0.02%
VICI C -0.02%
GLW C -0.02%
CTLT A -0.01%
HII F -0.01%
TECH D -0.01%
EMN C -0.01%
CE D -0.01%
VTRS D -0.01%
EG A -0.01%
DOC C -0.01%
TXT F -0.01%
WAT B -0.01%
ARE D -0.01%
CRL F -0.0%
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