CATH vs. GVLU ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Gotham 1000 Value ETF (GVLU)
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

$68.76

Average Daily Volume

29,637

Number of Holdings *

431

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period CATH GVLU
30 Days 2.46% 3.12%
60 Days 3.71% 4.24%
90 Days 5.00% 6.68%
12 Months 29.90% 23.89%
168 Overlapping Holdings
Symbol Grade Weight in CATH Weight in GVLU Overlap
AAL D 0.02% 0.18% 0.02%
ACGL C 0.09% 0.55% 0.09%
ACN C 0.47% 0.02% 0.02%
ADM D 0.11% 0.2% 0.11%
AFL C 0.12% 0.25% 0.12%
AIZ B 0.02% 0.52% 0.02%
ALL B 0.11% 0.51% 0.11%
ALLE B 0.04% 0.07% 0.04%
AMCR B 0.04% 0.24% 0.04%
AON B 0.16% 0.08% 0.08%
AOS D 0.03% 0.0% 0.0%
APTV D 0.07% 0.3% 0.07%
AVY C 0.04% 0.08% 0.04%
BALL C 0.05% 0.47% 0.05%
BAX C 0.13% 0.2% 0.13%
BBY C 0.06% 0.31% 0.06%
BG D 0.05% 0.31% 0.05%
BIIB F 0.18% 0.16% 0.16%
BKNG C 0.46% 0.06% 0.06%
BKR C 0.07% 0.35% 0.07%
BLDR C 0.06% 0.0% 0.0%
BR D 0.07% 0.09% 0.07%
BWA D 0.02% 0.34% 0.02%
CAG C 0.05% 0.51% 0.05%
CAH C 0.17% 0.16% 0.16%
CAT B 0.49% 0.3% 0.3%
CB B 0.25% 0.33% 0.25%
CBOE C 0.05% 0.17% 0.05%
CHTR D 0.07% 0.15% 0.07%
CI C 0.65% 0.37% 0.37%
CL D 0.35% 0.09% 0.09%
CLX C 0.08% 0.11% 0.08%
CMCSA D 0.33% 0.36% 0.33%
CME C 0.17% 0.35% 0.17%
CMI C 0.12% 0.4% 0.12%
COP D 0.26% 0.35% 0.26%
CPAY B 0.05% 0.07% 0.05%
CPB C 0.03% 0.04% 0.03%
CSCO C 0.43% 0.02% 0.02%
CSX D 0.19% 0.17% 0.17%
CTRA D 0.04% 0.19% 0.04%
CVS D 0.45% 0.28% 0.28%
CVX D 0.51% 0.18% 0.18%
DAL C 0.09% 0.42% 0.09%
DGX B 0.11% 0.01% 0.01%
DIS D 0.35% 0.23% 0.23%
DOV B 0.07% 0.12% 0.07%
DPZ F 0.05% 0.04% 0.04%
DRI B 0.06% 0.13% 0.06%
DVA B 0.05% 0.11% 0.05%
DVN F 0.06% 0.36% 0.06%
EBAY B 0.11% 0.16% 0.11%
EL F 0.07% 0.06% 0.06%
ELV C 0.8% 0.29% 0.29%
EOG D 0.15% 0.39% 0.15%
ETSY F 0.02% 0.04% 0.02%
EXPE C 0.06% 0.11% 0.06%
FANG D 0.07% 0.34% 0.07%
FDS C 0.04% 0.13% 0.04%
FDX C 0.19% 0.21% 0.19%
FFIV B 0.03% 0.16% 0.03%
FITB B 0.06% 0.0% 0.0%
FMC C 0.02% 0.23% 0.02%
FOXA B 0.02% 0.36% 0.02%
GEHC C 0.23% 0.04% 0.04%
GILD B 0.65% 0.39% 0.39%
GIS B 0.16% 0.23% 0.16%
GL C 0.02% 0.5% 0.02%
GM C 0.19% 0.2% 0.19%
GNRC D 0.03% 0.04% 0.03%
GPN D 0.06% 0.33% 0.06%
GRMN D 0.1% 0.17% 0.1%
GWW B 0.13% 0.06% 0.06%
HAL F 0.05% 0.11% 0.05%
HAS B 0.03% 0.06% 0.03%
HBAN B 0.05% 0.03% 0.03%
HIG B 0.08% 0.31% 0.08%
HOLX B 0.12% 0.03% 0.03%
HPE D 0.05% 0.1% 0.05%
HPQ D 0.06% 0.29% 0.06%
HRL C 0.03% 0.22% 0.03%
HSIC C 0.05% 0.29% 0.05%
HUM F 0.25% 0.49% 0.25%
IEX D 0.04% 0.05% 0.04%
IFF B 0.06% 0.27% 0.06%
INCY C 0.07% 0.36% 0.07%
IP B 0.04% 0.38% 0.04%
IPG C 0.03% 0.32% 0.03%
IR C 0.11% 0.0% 0.0%
ITW C 0.19% 0.05% 0.05%
JBHT D 0.04% 0.05% 0.04%
JBL D 0.03% 0.17% 0.03%
JCI B 0.14% 0.14% 0.14%
JKHY B 0.03% 0.04% 0.03%
JNPR B 0.03% 0.07% 0.03%
K B 0.08% 0.6% 0.08%
KDP B 0.15% 0.15% 0.15%
KHC C 0.11% 0.38% 0.11%
KLAC D 0.21% 0.0% 0.0%
KMB D 0.19% 0.33% 0.19%
KR C 0.15% 0.43% 0.15%
KVUE C 0.18% 0.12% 0.12%
L C 0.03% 0.32% 0.03%
LKQ F 0.03% 0.12% 0.03%
LOW B 0.5% 0.17% 0.17%
LULU D 0.11% 0.16% 0.11%
LYB D 0.06% 0.17% 0.06%
MAR C 0.19% 0.11% 0.11%
MCD B 0.73% 0.03% 0.03%
MCK F 0.42% 0.15% 0.15%
MDT C 0.75% 0.13% 0.13%
MHK C 0.03% 0.37% 0.03%
MKC C 0.08% 0.07% 0.07%
MKTX C 0.02% 0.02% 0.02%
MMC C 0.24% 0.05% 0.05%
MMM B 0.21% 0.44% 0.21%
MNST D 0.14% 0.01% 0.01%
MOH D 0.13% 0.44% 0.13%
MOS F 0.02% 0.01% 0.01%
MPC F 0.12% 0.18% 0.12%
MRO C 0.03% 0.42% 0.03%
MTCH C 0.02% 0.28% 0.02%
NFLX B 0.64% 0.04% 0.04%
NKE D 0.33% 0.32% 0.32%
NRG C 0.04% 0.44% 0.04%
NTAP D 0.05% 0.01% 0.01%
OMC B 0.05% 0.26% 0.05%
OTIS C 0.11% 0.02% 0.02%
OXY F 0.07% 0.11% 0.07%
PAYC D 0.03% 0.15% 0.03%
PGR B 0.31% 0.5% 0.31%
PH B 0.21% 0.01% 0.01%
PNC B 0.15% 0.02% 0.02%
PNR B 0.04% 0.1% 0.04%
PPG D 0.07% 0.05% 0.05%
PRU C 0.09% 0.17% 0.09%
PSX F 0.11% 0.17% 0.11%
PYPL B 0.16% 0.36% 0.16%
QCOM D 0.4% 0.25% 0.25%
QRVO F 0.03% 0.31% 0.03%
RF B 0.04% 0.01% 0.01%
RMD C 0.23% 0.19% 0.19%
SBAC C 0.06% 0.09% 0.06%
SHW B 0.19% 0.02% 0.02%
SLB F 0.12% 0.19% 0.12%
SNA C 0.04% 0.36% 0.04%
STE C 0.15% 0.12% 0.12%
SWK B 0.05% 0.41% 0.05%
SWKS D 0.04% 0.24% 0.04%
SYY D 0.15% 0.27% 0.15%
T C 0.33% 0.47% 0.33%
TAP D 0.04% 0.43% 0.04%
TDY B 0.04% 0.18% 0.04%
TEL D 0.1% 0.24% 0.1%
TFC C 0.12% 0.01% 0.01%
TMUS C 0.23% 0.33% 0.23%
TPR C 0.03% 0.41% 0.03%
TRV C 0.11% 0.35% 0.11%
TSN C 0.07% 0.02% 0.02%
ULTA D 0.06% 0.12% 0.06%
URI B 0.14% 0.12% 0.12%
V C 0.97% 0.11% 0.11%
VLO F 0.09% 0.41% 0.09%
VLTO C 0.07% 0.02% 0.02%
VRSN D 0.04% 0.18% 0.04%
VZ B 0.4% 0.47% 0.4%
WRB C 0.04% 0.31% 0.04%
YUM D 0.13% 0.02% 0.02%
CATH Overweight 263 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 6.9%
MSFT C 6.82%
NVDA D 6.3%
META B 2.46%
TSLA C 2.2%
GOOGL D 1.94%
BRK.A C 1.75%
PG C 1.62%
GOOG D 1.62%
COST B 1.6%
AVGO C 1.53%
HD B 1.29%
JPM D 1.28%
AMGN B 1.11%
ISRG B 1.1%
XOM C 1.07%
MA B 0.87%
SYK C 0.79%
BSX B 0.78%
ADBE F 0.57%
BAC D 0.57%
ZTS C 0.55%
ORCL C 0.55%
CRM D 0.53%
AMD D 0.52%
LIN B 0.5%
TJX B 0.46%
UNP C 0.45%
IBM B 0.42%
UBER C 0.42%
WFC D 0.39%
INTU C 0.39%
NOW B 0.39%
SBUX C 0.39%
TXN C 0.38%
NEE C 0.37%
SPGI B 0.36%
ETN C 0.35%
AMAT D 0.33%
ADP B 0.33%
GS C 0.33%
AXP B 0.31%
DE B 0.29%
PLD C 0.28%
UPS D 0.27%
BLK B 0.27%
CMG C 0.27%
IQV C 0.27%
IDXX C 0.26%
EW F 0.26%
MS D 0.26%
AMT C 0.26%
C C 0.24%
PANW D 0.24%
BX B 0.23%
ORLY C 0.23%
ADI C 0.23%
TT B 0.23%
WM D 0.22%
MU F 0.21%
LRCX F 0.21%
SO B 0.21%
SCHW D 0.2%
ICE C 0.2%
CTAS B 0.2%
HLT B 0.19%
EQIX C 0.19%
DUK C 0.19%
DHI B 0.19%
ANET B 0.19%
ABNB D 0.18%
CARR B 0.18%
ROST C 0.18%
WELL C 0.18%
AZO D 0.18%
MTD D 0.18%
EMR D 0.17%
MCO B 0.17%
DXCM F 0.17%
INTC F 0.17%
LEN B 0.16%
MSI B 0.16%
STZ D 0.16%
CDNS D 0.16%
SNPS D 0.16%
APH D 0.16%
NSC C 0.16%
F F 0.15%
USB B 0.15%
PCAR D 0.15%
RCL B 0.14%
ZBH F 0.14%
WST D 0.14%
AJG D 0.14%
APD B 0.14%
NEM B 0.14%
ECL B 0.14%
SPG B 0.13%
CEG C 0.13%
PSA B 0.13%
ROP C 0.13%
FCX D 0.13%
AEP C 0.12%
OKE B 0.12%
ADSK C 0.12%
RSG D 0.12%
O C 0.12%
NXPI F 0.12%
DLR B 0.12%
CCI C 0.12%
PAYX C 0.12%
WMB B 0.12%
CPRT D 0.12%
TSCO C 0.11%
HWM B 0.11%
EFX B 0.11%
AME C 0.11%
SRE C 0.11%
BK B 0.11%
VRSK D 0.11%
COF B 0.11%
PWR B 0.11%
FAST C 0.11%
NVR B 0.1%
ODFL D 0.1%
MPWR C 0.1%
MSCI C 0.1%
ALGN D 0.1%
FIS B 0.1%
PHM B 0.1%
PODD B 0.1%
MET B 0.1%
FTNT C 0.1%
D C 0.1%
AIG D 0.1%
WAB B 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%
PEG B 0.09%
FICO B 0.09%
AMP A 0.09%
HES F 0.08%
AVB B 0.08%
IRM C 0.08%
TFX C 0.08%
DOW D 0.08%
EA D 0.08%
AXON B 0.08%
XEL B 0.08%
ED C 0.08%
CBRE A 0.08%
DECK C 0.08%
CTSH C 0.08%
TRGP B 0.07%
WTW C 0.07%
CDW D 0.07%
WEC C 0.07%
CSGP D 0.07%
VMC D 0.07%
DG F 0.07%
EIX C 0.07%
MLM D 0.07%
DFS B 0.07%
FTV C 0.07%
DD B 0.07%
NUE F 0.07%
CCL C 0.06%
PPL C 0.06%
VST C 0.06%
DTE C 0.06%
TTWO C 0.06%
ETR B 0.06%
KEYS C 0.06%
WY C 0.06%
ANSS D 0.06%
EQR B 0.06%
AWK B 0.06%
GPC D 0.06%
ON D 0.06%
MTB B 0.06%
HUBB B 0.06%
FE C 0.05%
MAA B 0.05%
STX C 0.05%
TER D 0.05%
CMS C 0.05%
INVH C 0.05%
WDC D 0.05%
BRO C 0.05%
CINF B 0.05%
POOL C 0.05%
UAL C 0.05%
SMCI F 0.05%
DLTR F 0.05%
RJF C 0.05%
MAS B 0.05%
AEE C 0.05%
ESS B 0.05%
SW B 0.05%
TROW D 0.05%
ES C 0.05%
EXPD C 0.05%
LUV C 0.05%
FSLR C 0.05%
STT A 0.05%
NDAQ A 0.05%
TYL C 0.05%
STLD F 0.04%
CNP C 0.04%
NDSN C 0.04%
ZBRA B 0.04%
PFG B 0.04%
ROL C 0.04%
WBD D 0.04%
CHRW B 0.04%
ATO B 0.04%
KMX D 0.04%
CFG C 0.04%
SYF C 0.04%
NTRS A 0.04%
SJM C 0.04%
EQT D 0.04%
PTC D 0.04%
PKG B 0.04%
PNW C 0.03%
NCLH C 0.03%
DAY D 0.03%
BXP B 0.03%
REG C 0.03%
NI B 0.03%
CPT B 0.03%
AES C 0.03%
LYV B 0.03%
HST C 0.03%
CF C 0.03%
ENPH D 0.03%
TRMB C 0.03%
AKAM D 0.03%
UDR C 0.03%
EVRG B 0.03%
KIM C 0.03%
KEY B 0.03%
LW D 0.03%
LNT B 0.03%
APA F 0.02%
FRT C 0.02%
WBA F 0.02%
BBWI F 0.02%
EPAM F 0.02%
NWSA D 0.02%
ALB D 0.02%
NWS D 0.01%
IVZ B 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
CATH Underweight 308 Positions Relative to GVLU
Symbol Grade Weight
RNR C -0.58%
INGR B -0.57%
CNC D -0.52%
MKL C -0.51%
EG C -0.51%
LNTH D -0.5%
AGO C -0.5%
SKX D -0.48%
PPC D -0.48%
FTI D -0.47%
ARMK B -0.47%
NSIT D -0.46%
ESGR D -0.46%
SMPL D -0.46%
MO C -0.44%
ARW C -0.44%
THC A -0.43%
DINO F -0.43%
GPK B -0.43%
REYN C -0.42%
PRMW B -0.41%
PLXS A -0.41%
WHD C -0.41%
IDCC B -0.41%
CCK A -0.41%
MTN D -0.41%
SON C -0.41%
COLM C -0.41%
HP F -0.4%
BCO B -0.4%
THG B -0.4%
TKO B -0.39%
LEVI C -0.39%
CBT B -0.39%
MMS C -0.39%
ACI F -0.39%
WU F -0.38%
MSM D -0.38%
KTB B -0.38%
JAZZ D -0.38%
CSL B -0.38%
LNG C -0.37%
LDOS B -0.37%
MIDD D -0.36%
EEFT D -0.36%
AVT C -0.36%
CROX D -0.36%
ALKS C -0.36%
GFF D -0.36%
DOX C -0.36%
CNA C -0.36%
RL C -0.36%
ANF D -0.35%
SEE D -0.35%
SKYW C -0.35%
DORM B -0.35%
UTHR C -0.35%
SNX D -0.35%
ASH D -0.35%
ADTN D -0.35%
SLVM B -0.35%
SMG C -0.35%
FTDR B -0.34%
UNM B -0.34%
ALSN B -0.34%
GAP F -0.34%
OGN D -0.34%
SOLV C -0.33%
ABM D -0.33%
ASO C -0.33%
POST C -0.33%
RRX C -0.33%
AXTA B -0.32%
ZM C -0.32%
DXC C -0.32%
RGA C -0.32%
WCC D -0.32%
TGT C -0.32%
CRI D -0.31%
GFS F -0.31%
VMI D -0.31%
RGLD C -0.31%
RPM B -0.31%
VFC C -0.31%
SWX C -0.3%
LRN B -0.3%
PVH F -0.3%
GOLF D -0.3%
URBN F -0.3%
TTC D -0.3%
DAR F -0.3%
J C -0.3%
NFG B -0.29%
CEIX D -0.29%
TGNA D -0.28%
CHX F -0.28%
CRUS D -0.28%
ACLS F -0.28%
CNK C -0.28%
FLO C -0.27%
TKR D -0.27%
OTEX D -0.27%
MUR F -0.27%
DCI C -0.26%
LCII C -0.26%
CPRI D -0.26%
KNSL C -0.25%
JWN C -0.25%
BYD C -0.25%
PRIM B -0.25%
AYI B -0.25%
UHS B -0.24%
NEU D -0.24%
GTES C -0.24%
MWA B -0.24%
WEX C -0.23%
FUL C -0.23%
HOG C -0.23%
ASGN D -0.23%
XRAY D -0.23%
LECO F -0.23%
GNTX F -0.22%
USFD B -0.22%
EME B -0.22%
GMS D -0.22%
DBX D -0.22%
NWL C -0.22%
TEX F -0.21%
EQH C -0.21%
CALM A -0.21%
MTZ B -0.21%
UA D -0.21%
PBH B -0.2%
UNH C -0.2%
AXS B -0.2%
KWR D -0.2%
CNM F -0.2%
CMC D -0.2%
JNJ C -0.2%
NSP F -0.2%
NVST D -0.2%
SM F -0.19%
AVNT B -0.19%
ATI C -0.19%
BRC C -0.19%
LAD D -0.19%
TNET F -0.19%
FELE C -0.18%
MDLZ B -0.18%
KFY B -0.18%
SEM D -0.18%
SSNC B -0.18%
UI B -0.18%
MCY D -0.18%
MRK D -0.17%
VTRS D -0.17%
AFG B -0.17%
ALE B -0.17%
BERY B -0.17%
BJ D -0.17%
FN D -0.16%
LANC D -0.16%
OVV F -0.16%
LBRT D -0.16%
SAM F -0.16%
SANM D -0.16%
WMG D -0.16%
HUBG C -0.16%
LMT C -0.16%
LNC D -0.16%
LOPE D -0.16%
QGEN C -0.16%
CNO B -0.15%
WSC D -0.15%
BDC B -0.15%
SIG C -0.15%
BDX D -0.15%
AIT A -0.15%
MSA D -0.15%
WSM D -0.15%
ESAB C -0.14%
GPI B -0.13%
SXT C -0.13%
ACM B -0.13%
ENS D -0.12%
BMY C -0.12%
USM C -0.12%
WH B -0.12%
ACIW B -0.12%
MAN C -0.12%
ATGE C -0.12%
IGT D -0.12%
RYAN D -0.12%
AZEK C -0.11%
LPX B -0.11%
CE F -0.11%
ACT B -0.11%
ICFI B -0.11%
HAYW C -0.11%
AN D -0.11%
OC D -0.1%
NXST D -0.1%
IBOC D -0.1%
SSD D -0.1%
CZR C -0.1%
COKE C -0.1%
AM C -0.1%
IRDM D -0.1%
KNF B -0.1%
NVT D -0.09%
HAFN D -0.09%
LEA F -0.09%
FOUR C -0.09%
CIEN C -0.09%
WFG B -0.09%
FG D -0.09%
CW B -0.08%
DDS F -0.08%
PRI B -0.08%
EWBC D -0.08%
BLD D -0.08%
AGCO D -0.08%
TPX C -0.08%
WFRD F -0.08%
ATKR F -0.08%
PM C -0.07%
WEN C -0.07%
OZK D -0.07%
QLYS F -0.07%
VRRM D -0.07%
MASI F -0.07%
HALO C -0.06%
SHOO B -0.06%
WOR D -0.06%
MDU C -0.06%
RBA B -0.06%
IOSP D -0.06%
ELAN D -0.05%
SAIC C -0.05%
CHK D -0.05%
MSGS B -0.05%
RBC C -0.05%
PEP C -0.05%
ONB C -0.05%
IPGP F -0.05%
BIO C -0.05%
UNF C -0.04%
ITT B -0.04%
NOC B -0.04%
LVS D -0.04%
MTX D -0.04%
BRBR C -0.04%
AEO F -0.04%
BC C -0.04%
CACC F -0.04%
KO C -0.04%
HON D -0.04%
AA D -0.04%
VNT F -0.04%
BHF F -0.04%
NPO D -0.03%
HSY C -0.03%
VC F -0.03%
KBR D -0.03%
GPOR D -0.03%
PAG D -0.03%
TDC F -0.03%
WDFC C -0.03%
FIZZ D -0.03%
CFR C -0.03%
ARCH F -0.03%
LFUS C -0.03%
EMN B -0.02%
H C -0.02%
VVV D -0.02%
M F -0.02%
FLR D -0.02%
MATX B -0.02%
CACI B -0.02%
DKS D -0.02%
TTEK C -0.02%
CLF F -0.02%
NOV F -0.02%
ICUI B -0.02%
UFPI C -0.02%
WYNN D -0.02%
COLB B -0.02%
JJSF C -0.01%
EXEL C -0.01%
ZION D -0.01%
SPB C -0.01%
IBP D -0.01%
AVTR B -0.01%
IFS C -0.01%
FIVE D -0.01%
WTFC B -0.01%
CATY C -0.01%
ITRI C -0.01%
VRT C -0.01%
DOOO F -0.01%
MTG B -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT A -0.0%
ABG D -0.0%
CSWI B -0.0%
SNV C -0.0%
IESC C -0.0%
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