CATH vs. HDUS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Hartford Disciplined US Equity ETF (HDUS)

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

$72.38

Average Daily Volume

27,449

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.09

Average Daily Volume

3,204

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	CATH	HDUS
30 Days	3.68%	3.52%
60 Days	7.10%	6.93%
90 Days	10.86%	10.39%
12 Months	36.46%	36.09%

149 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in HDUS	Overlap
AAPL	D	6.94%	5.03%	5.03%
ABNB	C	0.2%	0.23%	0.2%
ACN	C	0.45%	0.39%	0.39%
ADBE	C	0.45%	0.13%	0.13%
AFL	C	0.12%	0.27%	0.12%
AMAT	F	0.32%	0.4%	0.32%
AMD	F	0.49%	0.07%	0.07%
AMGN	F	1.03%	0.22%	0.22%
APH	B	0.18%	0.46%	0.18%
AVB	B	0.07%	0.14%	0.07%
AVGO	B	1.72%	1.4%	1.4%
AXP	B	0.37%	0.19%	0.19%
BAC	A	0.69%	0.07%	0.07%
BBY	D	0.05%	0.06%	0.05%
BG	D	0.05%	0.25%	0.05%
BK	B	0.12%	0.6%	0.12%
BKNG	A	0.52%	0.48%	0.48%
BR	A	0.06%	0.12%	0.06%
BSX	A	0.77%	0.32%	0.32%
C	B	0.3%	0.09%	0.09%
CAT	B	0.5%	0.24%	0.24%
CB	D	0.23%	0.42%	0.23%
CBOE	D	0.04%	0.64%	0.04%
CDNS	B	0.17%	0.16%	0.16%
CHRW	B	0.03%	0.28%	0.03%
CINF	A	0.05%	0.01%	0.01%
CL	F	0.28%	0.64%	0.28%
CMG	B	0.25%	0.09%	0.09%
CMI	B	0.12%	0.86%	0.12%
COP	C	0.26%	0.3%	0.26%
COST	B	1.57%	0.62%	0.62%
CPB	F	0.03%	0.07%	0.03%
CRM	B	0.6%	0.33%	0.33%
CRWD	B	0.15%	0.19%	0.15%
CSCO	A	0.47%	0.31%	0.31%
CTAS	A	0.19%	0.62%	0.19%
CTSH	A	0.08%	0.54%	0.08%
CVX	B	0.53%	0.89%	0.53%
DGX	A	0.1%	0.29%	0.1%
DRI	B	0.06%	0.11%	0.06%
DTE	D	0.05%	0.06%	0.05%
DUK	D	0.17%	0.12%	0.12%
EA	A	0.08%	0.47%	0.08%
EBAY	D	0.09%	0.26%	0.09%
ECL	D	0.13%	0.11%	0.11%
EIX	D	0.07%	0.14%	0.07%
EOG	B	0.14%	0.4%	0.14%
EQR	D	0.05%	0.08%	0.05%
ESS	C	0.04%	0.22%	0.04%
ETN	A	0.36%	0.24%	0.24%
FANG	D	0.07%	0.22%	0.07%
FDX	B	0.16%	0.24%	0.16%
FICO	A	0.1%	0.31%	0.1%
FOXA	A	0.02%	0.25%	0.02%
GDDY	A	0.05%	0.45%	0.05%
GE	C	0.49%	0.15%	0.15%
GEHC	D	0.24%	0.14%	0.14%
GILD	B	0.73%	0.53%	0.53%
GM	B	0.19%	0.02%	0.02%
GOOGL	B	2.09%	4.02%	2.09%
GPC	D	0.05%	0.09%	0.05%
GS	B	0.42%	0.1%	0.1%
HD	B	1.24%	0.45%	0.45%
HPQ	B	0.07%	0.13%	0.07%
INTU	A	0.38%	0.25%	0.25%
IRM	C	0.07%	0.45%	0.07%
ISRG	A	1.11%	0.02%	0.02%
IT	A	0.08%	0.07%	0.07%
JBHT	B	0.04%	0.02%	0.02%
JKHY	C	0.03%	0.03%	0.03%
JNPR	C	0.03%	0.04%	0.03%
JPM	B	1.54%	0.89%	0.89%
KKR	B	0.23%	0.06%	0.06%
KLAC	F	0.19%	0.31%	0.19%
KMB	F	0.17%	0.23%	0.17%
KMI	A	0.1%	0.32%	0.1%
LKQ	D	0.03%	0.01%	0.01%
LOW	B	0.47%	0.19%	0.19%
LRCX	F	0.21%	0.17%	0.17%
MCD	D	0.66%	0.29%	0.29%
MCK	B	0.47%	0.38%	0.38%
MCO	C	0.15%	0.4%	0.15%
MDT	D	0.67%	0.22%	0.22%
META	B	2.56%	1.92%	1.92%
MMC	C	0.25%	0.18%	0.18%
MMM	D	0.18%	0.16%	0.16%
MPC	D	0.1%	0.17%	0.1%
MPWR	F	0.08%	0.15%	0.08%
MS	A	0.37%	0.4%	0.37%
MSCI	B	0.1%	0.04%	0.04%
MSFT	C	6.35%	5.37%	5.37%
MSI	B	0.16%	0.16%	0.16%
NDAQ	B	0.07%	0.18%	0.07%
NEE	D	0.3%	0.22%	0.22%
NFLX	A	0.68%	0.57%	0.57%
NOW	A	0.42%	0.18%	0.18%
NRG	B	0.04%	0.1%	0.04%
NTAP	C	0.05%	0.6%	0.05%
NVDA	A	7.35%	6.09%	6.09%
NWSA	B	0.03%	0.2%	0.03%
NXPI	F	0.12%	0.39%	0.12%
ODFL	B	0.11%	0.05%	0.05%
OMC	B	0.04%	0.28%	0.04%
ORCL	A	0.6%	0.68%	0.6%
OTIS	D	0.1%	0.06%	0.06%
PANW	A	0.25%	0.15%	0.15%
PAYX	B	0.12%	0.05%	0.05%
PEG	D	0.08%	0.36%	0.08%
PGR	B	0.34%	0.32%	0.32%
PKG	B	0.05%	0.2%	0.05%
PNC	A	0.19%	0.12%	0.12%
PRU	B	0.09%	0.22%	0.09%
PYPL	B	0.19%	0.02%	0.02%
QCOM	F	0.39%	0.52%	0.39%
RMD	B	0.22%	0.29%	0.22%
SBUX	B	0.34%	0.06%	0.06%
SHW	B	0.19%	0.46%	0.19%
SNA	A	0.05%	0.05%	0.05%
SNPS	B	0.18%	0.05%	0.05%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.12%	0.32%	0.12%
SPGI	D	0.37%	0.26%	0.26%
STT	B	0.06%	0.15%	0.06%
SWKS	F	0.03%	0.06%	0.03%
SYK	A	0.75%	0.08%	0.08%
T	C	0.31%	0.52%	0.31%
TER	D	0.04%	0.08%	0.04%
TFC	A	0.13%	0.05%	0.05%
TJX	B	0.41%	0.07%	0.07%
TMUS	A	0.22%	0.24%	0.22%
TPR	B	0.03%	0.02%	0.02%
TRGP	A	0.08%	0.12%	0.08%
TROW	B	0.06%	0.53%	0.06%
TRV	B	0.12%	0.27%	0.12%
TSCO	D	0.1%	0.17%	0.1%
TSLA	B	2.58%	1.29%	1.29%
TT	A	0.22%	0.14%	0.14%
TXN	B	0.4%	1.19%	0.4%
UBER	F	0.39%	0.29%	0.29%
VLO	D	0.09%	0.2%	0.09%
VRSK	A	0.1%	0.26%	0.1%
VZ	D	0.34%	1.18%	0.34%
WFC	B	0.55%	0.26%	0.26%
WMB	A	0.13%	0.21%	0.13%
WST	C	0.14%	0.34%	0.14%
WTW	A	0.07%	0.09%	0.07%
XOM	B	1.06%	1.05%	1.05%
YUM	B	0.12%	0.55%	0.12%
ZTS	F	0.47%	0.14%	0.14%

CATH Overweight 283 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	B	1.73%
PG	D	1.49%
V	A	1.17%
MA	A	0.98%
ELV	F	0.59%
CI	D	0.53%
LIN	D	0.46%
CVS	F	0.43%
UNP	D	0.37%
DIS	C	0.35%
CMCSA	B	0.34%
ADP	A	0.31%
NKE	F	0.29%
BX	B	0.29%
FI	A	0.28%
DE	D	0.27%
COR	A	0.25%
UPS	D	0.25%
SCHW	A	0.25%
MU	C	0.25%
EW	F	0.24%
INTC	C	0.23%
ADI	D	0.23%
PLD	F	0.23%
GEV	B	0.23%
ORLY	A	0.22%
PH	B	0.22%
ANET	C	0.22%
IQV	F	0.22%
ICE	D	0.21%
HUM	F	0.21%
IDXX	D	0.21%
AMT	F	0.2%
WM	A	0.2%
MAR	A	0.2%
ITW	B	0.19%
EQIX	C	0.19%
AON	A	0.19%
HLT	A	0.19%
USB	B	0.18%
MTD	F	0.18%
EMR	A	0.18%
CME	B	0.18%
AZO	C	0.17%
WELL	B	0.17%
CAH	B	0.17%
CSX	B	0.17%
CARR	D	0.16%
RCL	A	0.16%
DXCM	C	0.16%
APD	B	0.15%
AJG	B	0.15%
COF	B	0.15%
FCX	F	0.15%
MNST	B	0.15%
ROST	F	0.15%
PCAR	B	0.15%
CEG	D	0.15%
KR	A	0.15%
BIIB	F	0.15%
NSC	B	0.15%
DHI	D	0.15%
JCI	B	0.14%
GIS	F	0.14%
STZ	D	0.14%
KDP	D	0.14%
URI	B	0.14%
SYY	B	0.14%
STE	F	0.13%
LEN	D	0.13%
GWW	B	0.13%
F	C	0.13%
ADSK	B	0.13%
ZBH	C	0.13%
SRE	A	0.12%
MOH	F	0.12%
DLR	B	0.12%
PWR	B	0.12%
FAST	B	0.12%
OKE	A	0.12%
LH	B	0.12%
SLB	D	0.12%
CPRT	B	0.12%
ROP	B	0.12%
IR	A	0.11%
RSG	A	0.11%
NEM	F	0.11%
ALL	A	0.11%
AME	A	0.11%
BAX	F	0.11%
HOLX	D	0.11%
FTNT	A	0.11%
KHC	F	0.11%
AMP	A	0.11%
LULU	C	0.11%
PSA	D	0.11%
HWM	B	0.11%
DFS	B	0.1%
DAL	A	0.1%
CCI	F	0.1%
D	D	0.1%
FIS	C	0.1%
GRMN	A	0.1%
PODD	B	0.1%
AEP	D	0.1%
MET	C	0.1%
O	D	0.1%
AIG	C	0.1%
PSX	D	0.1%
PHM	D	0.09%
CBRE	B	0.09%
WAB	B	0.09%
VST	B	0.09%
NVR	D	0.09%
ADM	F	0.09%
ALGN	D	0.09%
XYL	D	0.08%
DD	D	0.08%
CLX	B	0.08%
MTB	B	0.08%
UAL	A	0.08%
EXR	D	0.08%
INCY	B	0.08%
ROK	B	0.08%
EXC	D	0.08%
CHTR	B	0.08%
K	A	0.08%
HES	C	0.08%
NUE	C	0.08%
DECK	B	0.08%
MCHP	F	0.08%
VMC	B	0.08%
MLM	B	0.08%
EFX	D	0.08%
CTVA	C	0.08%
BKR	B	0.08%
AXON	B	0.08%
PCG	A	0.08%
FTV	D	0.07%
PPG	F	0.07%
CSGP	D	0.07%
ED	D	0.07%
EXPE	B	0.07%
DOV	A	0.07%
OXY	F	0.07%
HIG	C	0.07%
DOW	F	0.07%
MKC	D	0.07%
XEL	A	0.07%
ACGL	D	0.07%
CCL	A	0.07%
TYL	B	0.06%
TFX	F	0.06%
HPE	B	0.06%
GPN	B	0.06%
WEC	B	0.06%
ULTA	C	0.06%
KEYS	B	0.06%
RJF	A	0.06%
SOLV	C	0.06%
VLTO	D	0.06%
FITB	A	0.06%
HUBB	B	0.06%
ON	D	0.06%
TTWO	A	0.06%
TSN	C	0.06%
ANSS	B	0.06%
ETR	B	0.06%
DG	F	0.06%
PTC	B	0.05%
ES	F	0.05%
STLD	B	0.05%
STX	D	0.05%
NTRS	A	0.05%
APTV	F	0.05%
TDY	A	0.05%
LUV	B	0.05%
PPL	A	0.05%
PNR	B	0.05%
IP	B	0.05%
MAS	D	0.05%
BRO	A	0.05%
POOL	D	0.05%
IEX	B	0.05%
RF	A	0.05%
EQT	A	0.05%
CPAY	A	0.05%
AEE	A	0.05%
WY	F	0.05%
WDC	D	0.05%
LYB	F	0.05%
DPZ	C	0.05%
EL	F	0.05%
SBAC	D	0.05%
DVN	F	0.05%
IFF	F	0.05%
BLDR	D	0.05%
SYF	B	0.05%
AWK	D	0.05%
HSIC	F	0.05%
HBAN	A	0.05%
CDW	F	0.05%
HAL	D	0.05%
ROL	B	0.04%
VRSN	C	0.04%
SWK	F	0.04%
NCLH	A	0.04%
GEN	A	0.04%
DAY	B	0.04%
LYV	A	0.04%
MRO	B	0.04%
JBL	B	0.04%
CNP	B	0.04%
NDSN	B	0.04%
AVY	F	0.04%
KMX	C	0.04%
TAP	B	0.04%
BALL	D	0.04%
PFG	C	0.04%
SJM	F	0.04%
FDS	A	0.04%
CTRA	C	0.04%
WRB	B	0.04%
KEY	B	0.04%
ATO	A	0.04%
TRMB	B	0.04%
FE	D	0.04%
INVH	D	0.04%
LW	C	0.04%
MAA	C	0.04%
DVA	C	0.04%
ZBRA	A	0.04%
CMS	D	0.04%
EXPD	F	0.04%
FSLR	F	0.04%
CAG	F	0.04%
DLTR	F	0.04%
CFG	B	0.04%
WBD	C	0.04%
MHK	D	0.03%
BWA	B	0.03%
HAS	D	0.03%
EPAM	C	0.03%
SMCI	F	0.03%
CPT	D	0.03%
REG	B	0.03%
ALB	C	0.03%
BXP	D	0.03%
NI	A	0.03%
UDR	D	0.03%
FFIV	B	0.03%
HRL	F	0.03%
HST	C	0.03%
AMCR	D	0.03%
ALLE	D	0.03%
LNT	C	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
PAYC	B	0.03%
CF	B	0.03%
AKAM	F	0.03%
KIM	B	0.03%
L	B	0.03%
APA	F	0.02%
QRVO	F	0.02%
MTCH	F	0.02%
FRT	C	0.02%
FMC	F	0.02%
WBA	D	0.02%
ENPH	F	0.02%
AES	F	0.02%
IPG	F	0.02%
AIZ	A	0.02%
MOS	D	0.02%
AOS	F	0.02%
MKTX	C	0.02%
GL	B	0.02%
PNW	B	0.02%
NWS	B	0.01%
IVZ	C	0.01%
BEN	C	0.01%
PARA	C	0.01%
FOX	A	0.01%

CATH Underweight 113 Positions Relative to HDUS

Symbol	Grade	Weight
AMZN	B	-3.47%
JNJ	F	-1.53%
ABBV	D	-1.21%
PEP	F	-1.16%
MO	A	-1.06%
LLY	D	-0.94%
LAMR	D	-0.81%
UNH	B	-0.8%
IBM	D	-0.72%
KNF	C	-0.71%
WMT	A	-0.68%
BMY	B	-0.67%
JHG	B	-0.67%
KVUE	A	-0.61%
ALSN	B	-0.6%
EME	B	-0.57%
DBX	B	-0.54%
ABT	B	-0.51%
RHI	B	-0.51%
GLPI	D	-0.49%
TXRH	B	-0.48%
STWD	D	-0.47%
BRK.A	C	-0.45%
KO	F	-0.45%
RPM	B	-0.44%
BAH	C	-0.42%
HRB	D	-0.41%
R	B	-0.41%
MLI	B	-0.4%
AXS	B	-0.39%
VRTX	B	-0.37%
RL	B	-0.36%
MUSA	B	-0.36%
RDN	C	-0.35%
DCI	A	-0.34%
STAG	F	-0.34%
ADC	B	-0.33%
LMT	D	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
OHI	B	-0.31%
INGR	B	-0.3%
CRBG	C	-0.29%
MRK	F	-0.27%
FSS	C	-0.25%
CHRD	F	-0.24%
PLTR	B	-0.24%
NYT	C	-0.23%
ALV	C	-0.22%
NNN	F	-0.22%
HSY	D	-0.22%
GWRE	A	-0.21%
ALTR	C	-0.21%
MANH	C	-0.21%
PFE	F	-0.2%
LNG	B	-0.19%
ORI	A	-0.19%
BJ	B	-0.18%
APP	A	-0.18%
FLEX	B	-0.17%
GD	A	-0.16%
ACI	C	-0.16%
HUBS	A	-0.16%
TMO	F	-0.16%
CSWI	B	-0.15%
DY	C	-0.14%
DDOG	C	-0.13%
GLW	B	-0.13%
CBT	B	-0.13%
DKS	D	-0.12%
COKE	D	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	B	-0.1%
OC	B	-0.1%
CROX	F	-0.09%
DASH	A	-0.09%
HCA	D	-0.09%
LII	B	-0.09%
WSM	F	-0.09%
CUBE	D	-0.08%
DHR	F	-0.08%
MTG	D	-0.08%
NTNX	B	-0.07%
HLNE	B	-0.06%
ESTC	C	-0.05%
COIN	B	-0.05%
CHH	B	-0.05%
FLO	F	-0.05%
DTM	A	-0.04%
FNF	C	-0.04%
ZS	B	-0.04%
RBLX	A	-0.04%
INSP	D	-0.04%
TGT	C	-0.04%
AYI	A	-0.04%
CACI	B	-0.04%
IBKR	A	-0.03%
EVR	B	-0.03%
MORN	A	-0.03%
REGN	F	-0.03%
CSL	C	-0.03%
SMAR	B	-0.03%
DELL	C	-0.02%
CRUS	F	-0.02%
NET	C	-0.02%
FR	D	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	F	-0.01%
EGP	D	-0.01%
RYN	F	-0.01%