CATH vs. GSUS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period CATH GSUS
30 Days 4.25% 3.38%
60 Days 5.69% 4.89%
90 Days 7.55% 6.69%
12 Months 32.08% 32.27%
353 Overlapping Holdings
Symbol Grade Weight in CATH Weight in GSUS Overlap
AAPL C 6.98% 6.79% 6.79%
ABNB C 0.19% 0.11% 0.11%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.46% 0.45% 0.45%
ADBE C 0.47% 0.44% 0.44%
ADI D 0.21% 0.21% 0.21%
ADM D 0.09% 0.05% 0.05%
ADP B 0.31% 0.24% 0.24%
ADSK A 0.13% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.1% 0.1%
AFL B 0.13% 0.11% 0.11%
AIG B 0.1% 0.1% 0.1%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.09% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.31% 0.28% 0.28%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.45% 0.45%
AME A 0.11% 0.09% 0.09%
AMGN D 0.95% 0.3% 0.3%
AMP A 0.12% 0.11% 0.11%
AMT D 0.2% 0.19% 0.19%
ANET C 0.2% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.15% 0.15%
APD A 0.15% 0.14% 0.14%
APH A 0.18% 0.17% 0.17%
APTV D 0.04% 0.03% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.59% 1.52% 1.52%
AWK D 0.05% 0.05% 0.05%
AXP A 0.37% 0.32% 0.32%
AZO C 0.17% 0.1% 0.1%
BAC A 0.71% 0.63% 0.63%
BALL D 0.04% 0.04% 0.04%
BAX D 0.1% 0.03% 0.03%
BBY D 0.05% 0.03% 0.03%
BIIB F 0.14% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.52% 0.33% 0.33%
BKR B 0.08% 0.09% 0.08%
BLK C 0.34% 0.3% 0.3%
BR A 0.07% 0.05% 0.05%
BSX B 0.78% 0.27% 0.27%
BX A 0.3% 0.27% 0.27%
C A 0.3% 0.26% 0.26%
CAG D 0.04% 0.03% 0.03%
CAH B 0.18% 0.06% 0.06%
CARR D 0.16% 0.13% 0.13%
CAT B 0.47% 0.37% 0.37%
CB C 0.24% 0.23% 0.23%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.09% 0.09%
CCL B 0.08% 0.05% 0.05%
CDNS B 0.17% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CEG D 0.14% 0.15% 0.14%
CFG B 0.04% 0.04% 0.04%
CHTR C 0.08% 0.07% 0.07%
CI F 0.54% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.28% 0.15% 0.15%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.33% 0.33% 0.33%
CME A 0.19% 0.17% 0.17%
CMG B 0.26% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.14% 0.14%
COP C 0.26% 0.26% 0.26%
COR B 0.24% 0.08% 0.08%
COST B 1.59% 0.83% 0.83%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.13% 0.1% 0.1%
CRM B 0.65% 0.6% 0.6%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.47% 0.46% 0.46%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.17% 0.14% 0.14%
CTAS B 0.19% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS D 0.42% 0.14% 0.14%
CVX A 0.55% 0.55% 0.55%
D C 0.1% 0.1% 0.1%
DAL C 0.1% 0.08% 0.08%
DD D 0.07% 0.06% 0.06%
DE A 0.25% 0.2% 0.2%
DFS B 0.09% 0.09% 0.09%
DG F 0.06% 0.03% 0.03%
DGX A 0.1% 0.04% 0.04%
DHI D 0.15% 0.09% 0.09%
DIS B 0.39% 0.41% 0.39%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.18% 0.17%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.18% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.07% 0.07% 0.07%
EFX F 0.08% 0.06% 0.06%
EIX B 0.07% 0.07% 0.07%
EL F 0.05% 0.03% 0.03%
ELV F 0.56% 0.18% 0.18%
EMR A 0.19% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EQIX A 0.18% 0.17% 0.17%
EQR B 0.05% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.36% 0.29% 0.29%
ETR B 0.06% 0.06% 0.06%
EW C 0.24% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.07% 0.05% 0.05%
EXR D 0.08% 0.07% 0.07%
F C 0.14% 0.09% 0.09%
FANG D 0.07% 0.06% 0.06%
FAST B 0.12% 0.09% 0.09%
FCX D 0.13% 0.13% 0.13%
FDX B 0.17% 0.13% 0.13%
FE C 0.04% 0.05% 0.04%
FI A 0.28% 0.25% 0.25%
FICO B 0.11% 0.11% 0.11%
FIS C 0.1% 0.09% 0.09%
FITB A 0.06% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FTNT C 0.13% 0.11% 0.11%
FTV C 0.07% 0.05% 0.05%
GE D 0.49% 0.39% 0.39%
GEHC F 0.23% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.23% 0.19% 0.19%
GILD C 0.69% 0.22% 0.22%
GIS D 0.14% 0.07% 0.07%
GM B 0.2% 0.12% 0.12%
GOOG C 1.69% 1.88% 1.69%
GOOGL C 2.04% 2.09% 2.04%
GPC D 0.05% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.1% 0.06% 0.06%
GS A 0.43% 0.37% 0.37%
GWW B 0.13% 0.1% 0.1%
HAL C 0.06% 0.06% 0.06%
HBAN A 0.05% 0.05% 0.05%
HD A 1.26% 0.81% 0.81%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.19% 0.12% 0.12%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HUM C 0.21% 0.07% 0.07%
HWM A 0.12% 0.09% 0.09%
ICE C 0.21% 0.18% 0.18%
IDXX F 0.21% 0.07% 0.07%
IFF D 0.05% 0.05% 0.05%
INTC D 0.22% 0.21% 0.21%
INTU C 0.39% 0.35% 0.35%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.04% 0.04%
IQV D 0.21% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 1.14% 0.38% 0.38%
IT C 0.08% 0.08% 0.08%
ITW B 0.18% 0.16% 0.16%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.14% 0.11% 0.11%
JPM A 1.58% 1.38% 1.38%
K A 0.08% 0.04% 0.04%
KDP D 0.15% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KKR A 0.23% 0.21% 0.21%
KLAC D 0.17% 0.17% 0.17%
KMB D 0.17% 0.09% 0.09%
KMI A 0.1% 0.11% 0.1%
KR B 0.15% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.08% 0.08%
LEN D 0.13% 0.0% 0.0%
LH C 0.12% 0.04% 0.04%
LIN D 0.45% 0.43% 0.43%
LNT A 0.03% 0.03% 0.03%
LOW D 0.48% 0.3% 0.3%
LRCX F 0.2% 0.18% 0.18%
LULU C 0.12% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.99% 0.86% 0.86%
MAA B 0.04% 0.04% 0.04%
MAR B 0.21% 0.13% 0.13%
MAS D 0.05% 0.03% 0.03%
MCD D 0.67% 0.42% 0.42%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.48% 0.16% 0.16%
MCO B 0.16% 0.15% 0.15%
MDT D 0.66% 0.22% 0.22%
MET A 0.11% 0.1% 0.1%
META D 2.5% 2.45% 2.45%
MKC D 0.07% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.25% 0.22% 0.22%
MMM D 0.18% 0.14% 0.14%
MNST C 0.15% 0.08% 0.08%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MS A 0.38% 0.33% 0.33%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.38% 6.15% 6.15%
MSI B 0.17% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTD D 0.16% 0.05% 0.05%
MU D 0.22% 0.22% 0.22%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.31% 0.32% 0.31%
NEM D 0.1% 0.1% 0.1%
NFLX A 0.71% 0.73% 0.71%
NKE D 0.28% 0.18% 0.18%
NOW A 0.43% 0.42% 0.42%
NSC B 0.15% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA C 7.26% 6.96% 6.96%
NVR D 0.09% 0.05% 0.05%
O D 0.1% 0.1% 0.1%
ODFL B 0.11% 0.08% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.6% 0.61% 0.6%
ORLY B 0.22% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.07% 0.07% 0.07%
PANW C 0.26% 0.25% 0.25%
PAYX C 0.12% 0.09% 0.09%
PCAR B 0.15% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.09% 0.09% 0.09%
PFG D 0.04% 0.04% 0.04%
PG A 1.53% 0.81% 0.81%
PGR A 0.35% 0.3% 0.3%
PH A 0.23% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLD D 0.23% 0.21% 0.21%
PNC B 0.19% 0.16% 0.16%
PPG F 0.06% 0.06% 0.06%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.09% 0.09%
PSA D 0.11% 0.11% 0.11%
PSX C 0.11% 0.11% 0.11%
PWR A 0.12% 0.1% 0.1%
PYPL B 0.2% 0.17% 0.17%
QCOM F 0.37% 0.37% 0.37%
RCL A 0.17% 0.1% 0.1%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.2% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST C 0.15% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.35% 0.22% 0.22%
SCHW B 0.28% 0.24% 0.24%
SHW A 0.19% 0.17% 0.17%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.17% 0.17%
SO D 0.19% 0.19% 0.19%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.38% 0.32% 0.32%
SRE A 0.12% 0.12% 0.12%
STE F 0.13% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.15% 0.08% 0.08%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.78% 0.25% 0.25%
SYY B 0.14% 0.07% 0.07%
T A 0.32% 0.33% 0.32%
TER D 0.04% 0.03% 0.03%
TFC A 0.13% 0.12% 0.12%
TJX A 0.42% 0.27% 0.27%
TMUS B 0.23% 0.23% 0.23%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.7% 1.93% 1.93%
TSN B 0.07% 0.04% 0.04%
TT A 0.23% 0.19% 0.19%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.38% 0.37% 0.37%
UAL A 0.08% 0.06% 0.06%
UBER D 0.38% 0.28% 0.28%
ULTA F 0.06% 0.03% 0.03%
UNP C 0.36% 0.29% 0.29%
UPS C 0.24% 0.19% 0.19%
URI B 0.14% 0.11% 0.11%
USB A 0.18% 0.15% 0.15%
V A 1.18% 1.05% 1.05%
VLO C 0.09% 0.09% 0.09%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.09% 0.11% 0.09%
VZ C 0.34% 0.36% 0.34%
WAB B 0.09% 0.07% 0.07%
WBD C 0.05% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.17% 0.17% 0.17%
WFC A 0.57% 0.5% 0.5%
WM A 0.2% 0.18% 0.18%
WMB A 0.13% 0.14% 0.13%
WRB A 0.04% 0.04% 0.04%
WST C 0.15% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
XOM B 1.06% 1.06% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM B 0.12% 0.07% 0.07%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.47% 0.16% 0.16%
CATH Overweight 81 Positions Relative to GSUS
Symbol Grade Weight
MOH F 0.11%
AXON A 0.11%
PODD C 0.11%
NXPI D 0.11%
TRGP B 0.08%
DECK A 0.08%
INCY C 0.07%
TYL B 0.06%
SOLV C 0.06%
HUBB B 0.06%
VLTO D 0.06%
PTC A 0.05%
TDY B 0.05%
POOL C 0.05%
BG F 0.05%
BRO B 0.05%
PNR A 0.05%
IEX B 0.05%
HSIC B 0.05%
EQT B 0.05%
GDDY A 0.05%
BLDR D 0.05%
TFX F 0.05%
NCLH B 0.04%
AVY D 0.04%
NDSN B 0.04%
SJM D 0.04%
MRO B 0.04%
TPR B 0.04%
KMX B 0.04%
NRG B 0.04%
FDS B 0.04%
LW C 0.04%
TAP C 0.04%
FSLR F 0.04%
DVA B 0.04%
STLD B 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%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 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%
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%
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 96 Positions Relative to GSUS
Symbol Grade Weight
AMZN C -3.85%
LLY F -1.25%
BRK.A B -1.24%
UNH C -1.07%
WMT A -0.76%
JNJ D -0.74%
ABBV D -0.59%
KO D -0.49%
MRK F -0.49%
PEP F -0.43%
PM B -0.41%
ABT B -0.41%
TMO F -0.39%
IBM C -0.39%
RTX C -0.32%
HON B -0.3%
DHR F -0.3%
PFE D -0.29%
PLTR B -0.25%
LMT D -0.25%
BMY B -0.24%
VRTX F -0.23%
MO A -0.19%
MELI D -0.18%
BA F -0.17%
MDLZ F -0.17%
REGN F -0.16%
MRVL B -0.15%
APO B -0.14%
TDG D -0.14%
NOC D -0.14%
APP B -0.14%
TGT F -0.14%
HCA F -0.13%
GD F -0.13%
COIN C -0.13%
BDX F -0.13%
SPOT B -0.13%
TTD B -0.11%
WDAY B -0.11%
DASH A -0.11%
VRT B -0.1%
LNG B -0.1%
SQ B -0.1%
KVUE A -0.09%
LHX C -0.09%
FLUT A -0.09%
TEAM A -0.08%
DDOG A -0.08%
DELL C -0.08%
SNOW C -0.08%
HUBS A -0.07%
VICI C -0.07%
A D -0.07%
GLW B -0.07%
CVNA B -0.06%
NET B -0.06%
ALNY D -0.06%
CNC D -0.06%
VEEV C -0.06%
ARES A -0.06%
HSY F -0.05%
VTR C -0.05%
RBLX C -0.05%
CPNG D -0.05%
CHD B -0.05%
PINS D -0.04%
LVS C -0.04%
TRU D -0.04%
IBKR A -0.04%
ZS C -0.04%
DKNG B -0.04%
MDB C -0.04%
WAT B -0.04%
ZM B -0.04%
ILMN D -0.04%
LDOS C -0.04%
MKL A -0.04%
ARM D -0.03%
AVTR F -0.03%
DOC D -0.03%
TXT D -0.03%
FNF B -0.03%
SSNC B -0.03%
ARE D -0.03%
CE F -0.02%
SCCO F -0.02%
DOX D -0.02%
RPRX D -0.02%
SNAP C -0.02%
EG C -0.02%
MRNA F -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
RKT F -0.0%
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