CATH vs. HELO ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | HELO |
|---|---|---|
| 30 Days | 4.25% | 1.57% |
| 60 Days | 5.69% | 3.39% |
| 90 Days | 7.55% | 4.59% |
| 12 Months | 32.08% | 20.91% |
123 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 6.83% | 6.83% | |
| ACN | C | 0.46% | 0.21% | 0.21% | |
| ADBE | C | 0.47% | 0.18% | 0.18% | |
| ADI | D | 0.21% | 0.72% | 0.21% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AME | A | 0.11% | 0.06% | 0.06% | |
| AMP | A | 0.12% | 0.2% | 0.12% | |
| ANET | C | 0.2% | 0.15% | 0.15% | |
| AON | A | 0.19% | 0.44% | 0.19% | |
| APTV | D | 0.04% | 0.1% | 0.04% | |
| AVGO | D | 1.59% | 1.02% | 1.02% | |
| AXP | A | 0.37% | 0.21% | 0.21% | |
| AZO | C | 0.17% | 0.65% | 0.17% | |
| BAC | A | 0.71% | 1.26% | 0.71% | |
| BAX | D | 0.1% | 0.06% | 0.06% | |
| BBY | D | 0.05% | 0.2% | 0.05% | |
| BIIB | F | 0.14% | 0.12% | 0.12% | |
| BKNG | A | 0.52% | 0.75% | 0.52% | |
| BKR | B | 0.08% | 0.24% | 0.08% | |
| BSX | B | 0.78% | 0.52% | 0.52% | |
| C | A | 0.3% | 0.3% | 0.3% | |
| CARR | D | 0.16% | 0.46% | 0.16% | |
| CDNS | B | 0.17% | 0.17% | 0.17% | |
| CHTR | C | 0.08% | 0.25% | 0.08% | |
| CI | F | 0.54% | 0.34% | 0.34% | |
| CMCSA | B | 0.33% | 0.71% | 0.33% | |
| CME | A | 0.19% | 0.59% | 0.19% | |
| CMG | B | 0.26% | 0.51% | 0.26% | |
| CMS | C | 0.04% | 0.1% | 0.04% | |
| COP | C | 0.26% | 0.81% | 0.26% | |
| COST | B | 1.59% | 0.53% | 0.53% | |
| CPAY | A | 0.05% | 0.47% | 0.05% | |
| CRM | B | 0.65% | 1.15% | 0.65% | |
| CSX | B | 0.17% | 0.41% | 0.17% | |
| CTSH | B | 0.08% | 0.49% | 0.08% | |
| CVX | A | 0.55% | 0.18% | 0.18% | |
| DAL | C | 0.1% | 0.23% | 0.1% | |
| DE | A | 0.25% | 0.68% | 0.25% | |
| DIS | B | 0.39% | 0.31% | 0.31% | |
| DLR | B | 0.12% | 0.39% | 0.12% | |
| DOW | F | 0.07% | 0.35% | 0.07% | |
| EL | F | 0.05% | 0.05% | 0.05% | |
| EOG | A | 0.15% | 0.47% | 0.15% | |
| EQIX | A | 0.18% | 0.07% | 0.07% | |
| EQT | B | 0.05% | 0.06% | 0.05% | |
| ETN | A | 0.36% | 0.38% | 0.36% | |
| EXPE | B | 0.07% | 0.29% | 0.07% | |
| FANG | D | 0.07% | 0.31% | 0.07% | |
| FDX | B | 0.17% | 0.33% | 0.17% | |
| FICO | B | 0.11% | 0.12% | 0.11% | |
| FIS | C | 0.1% | 0.52% | 0.1% | |
| FITB | A | 0.06% | 0.48% | 0.06% | |
| GOOG | C | 1.69% | 1.46% | 1.46% | |
| GOOGL | C | 2.04% | 2.09% | 2.04% | |
| GS | A | 0.43% | 0.75% | 0.43% | |
| HLT | A | 0.19% | 0.36% | 0.19% | |
| HPE | B | 0.06% | 0.18% | 0.06% | |
| HUM | C | 0.21% | 0.16% | 0.16% | |
| HWM | A | 0.12% | 0.62% | 0.12% | |
| INTU | C | 0.39% | 0.51% | 0.39% | |
| IR | B | 0.1% | 0.23% | 0.1% | |
| KKR | A | 0.23% | 0.2% | 0.2% | |
| LEN | D | 0.13% | 0.14% | 0.13% | |
| LIN | D | 0.45% | 0.82% | 0.45% | |
| LKQ | D | 0.03% | 0.02% | 0.02% | |
| LOW | D | 0.48% | 0.99% | 0.48% | |
| LRCX | F | 0.2% | 0.37% | 0.2% | |
| LULU | C | 0.12% | 0.13% | 0.12% | |
| LYB | F | 0.05% | 0.23% | 0.05% | |
| MA | C | 0.99% | 1.72% | 0.99% | |
| MAS | D | 0.05% | 0.23% | 0.05% | |
| MCD | D | 0.67% | 0.81% | 0.67% | |
| MCK | B | 0.48% | 0.16% | 0.16% | |
| MDT | D | 0.66% | 0.46% | 0.46% | |
| MET | A | 0.11% | 0.3% | 0.11% | |
| META | D | 2.5% | 2.9% | 2.5% | |
| MLM | B | 0.08% | 0.16% | 0.08% | |
| MMC | B | 0.25% | 0.14% | 0.14% | |
| MNST | C | 0.15% | 0.32% | 0.15% | |
| MSFT | F | 6.38% | 7.13% | 6.38% | |
| MSI | B | 0.17% | 0.17% | 0.17% | |
| MU | D | 0.22% | 0.57% | 0.22% | |
| NEE | D | 0.31% | 0.83% | 0.31% | |
| NOW | A | 0.43% | 0.94% | 0.43% | |
| NRG | B | 0.04% | 0.04% | 0.04% | |
| NUE | C | 0.07% | 0.11% | 0.07% | |
| NVDA | C | 7.26% | 7.8% | 7.26% | |
| NXPI | D | 0.11% | 0.72% | 0.11% | |
| ORCL | B | 0.6% | 0.36% | 0.36% | |
| OTIS | C | 0.1% | 0.5% | 0.1% | |
| PCAR | B | 0.15% | 0.18% | 0.15% | |
| PCG | A | 0.09% | 0.5% | 0.09% | |
| PFG | D | 0.04% | 0.13% | 0.04% | |
| PG | A | 1.53% | 0.14% | 0.14% | |
| PGR | A | 0.35% | 0.75% | 0.35% | |
| PLD | D | 0.23% | 0.5% | 0.23% | |
| PPG | F | 0.06% | 0.21% | 0.06% | |
| RCL | A | 0.17% | 0.34% | 0.17% | |
| ROST | C | 0.15% | 0.44% | 0.15% | |
| SBAC | D | 0.05% | 0.31% | 0.05% | |
| SCHW | B | 0.28% | 0.42% | 0.28% | |
| SO | D | 0.19% | 0.84% | 0.19% | |
| STX | D | 0.04% | 0.41% | 0.04% | |
| SYK | C | 0.78% | 0.76% | 0.76% | |
| T | A | 0.32% | 0.18% | 0.18% | |
| TFC | A | 0.13% | 0.56% | 0.13% | |
| TMUS | B | 0.23% | 0.17% | 0.17% | |
| TRV | B | 0.12% | 0.34% | 0.12% | |
| TSLA | B | 2.7% | 1.58% | 1.58% | |
| TT | A | 0.23% | 0.96% | 0.23% | |
| TXN | C | 0.38% | 0.87% | 0.38% | |
| UBER | D | 0.38% | 0.58% | 0.38% | |
| UNP | C | 0.36% | 0.17% | 0.17% | |
| UPS | C | 0.24% | 0.54% | 0.24% | |
| URI | B | 0.14% | 0.13% | 0.13% | |
| USB | A | 0.18% | 0.33% | 0.18% | |
| V | A | 1.18% | 1.49% | 1.18% | |
| VST | B | 0.09% | 0.1% | 0.09% | |
| WDC | D | 0.04% | 0.18% | 0.04% | |
| WELL | A | 0.17% | 0.27% | 0.17% | |
| WFC | A | 0.57% | 1.0% | 0.57% | |
| XOM | B | 1.06% | 1.43% | 1.06% | |
| YUM | B | 0.12% | 0.5% | 0.12% |
CATH Overweight 310 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.58% | |
| HD | A | 1.26% | |
| ISRG | A | 1.14% | |
| AMGN | D | 0.95% | |
| NFLX | A | 0.71% | |
| GILD | C | 0.69% | |
| ELV | F | 0.56% | |
| GE | D | 0.49% | |
| CSCO | B | 0.47% | |
| ZTS | D | 0.47% | |
| CAT | B | 0.47% | |
| CVS | D | 0.42% | |
| TJX | A | 0.42% | |
| SPGI | C | 0.38% | |
| MS | A | 0.38% | |
| QCOM | F | 0.37% | |
| SBUX | A | 0.35% | |
| BLK | C | 0.34% | |
| VZ | C | 0.34% | |
| AMAT | F | 0.31% | |
| ADP | B | 0.31% | |
| BX | A | 0.3% | |
| FI | A | 0.28% | |
| CL | D | 0.28% | |
| NKE | D | 0.28% | |
| PANW | C | 0.26% | |
| EW | C | 0.24% | |
| CB | C | 0.24% | |
| COR | B | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| GEHC | F | 0.23% | |
| INTC | D | 0.22% | |
| ORLY | B | 0.22% | |
| MAR | B | 0.21% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| IDXX | F | 0.21% | |
| AMT | D | 0.2% | |
| PYPL | B | 0.2% | |
| GM | B | 0.2% | |
| WM | A | 0.2% | |
| RMD | C | 0.2% | |
| ABNB | C | 0.19% | |
| EMR | A | 0.19% | |
| CTAS | B | 0.19% | |
| PNC | B | 0.19% | |
| SHW | A | 0.19% | |
| CAH | B | 0.18% | |
| DXCM | D | 0.18% | |
| APH | A | 0.18% | |
| MMM | D | 0.18% | |
| ITW | B | 0.18% | |
| KMB | D | 0.17% | |
| SNPS | B | 0.17% | |
| DUK | C | 0.17% | |
| KLAC | D | 0.17% | |
| MTD | D | 0.16% | |
| CRWD | B | 0.16% | |
| MCO | B | 0.16% | |
| COF | B | 0.15% | |
| KDP | D | 0.15% | |
| APD | A | 0.15% | |
| STZ | D | 0.15% | |
| WST | C | 0.15% | |
| AJG | B | 0.15% | |
| KR | B | 0.15% | |
| DHI | D | 0.15% | |
| NSC | B | 0.15% | |
| F | C | 0.14% | |
| GIS | D | 0.14% | |
| CEG | D | 0.14% | |
| SYY | B | 0.14% | |
| JCI | C | 0.14% | |
| CMI | A | 0.13% | |
| FTNT | C | 0.13% | |
| CPRT | A | 0.13% | |
| AFL | B | 0.13% | |
| ECL | D | 0.13% | |
| FCX | D | 0.13% | |
| STE | F | 0.13% | |
| GWW | B | 0.13% | |
| WMB | A | 0.13% | |
| ZBH | C | 0.13% | |
| ADSK | A | 0.13% | |
| SRE | A | 0.12% | |
| PAYX | C | 0.12% | |
| SPG | B | 0.12% | |
| FAST | B | 0.12% | |
| BK | A | 0.12% | |
| PWR | A | 0.12% | |
| LH | C | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| OKE | A | 0.12% | |
| PSX | C | 0.11% | |
| MOH | F | 0.11% | |
| RSG | A | 0.11% | |
| HOLX | D | 0.11% | |
| ODFL | B | 0.11% | |
| KHC | F | 0.11% | |
| AXON | A | 0.11% | |
| PODD | C | 0.11% | |
| ALL | A | 0.11% | |
| PSA | D | 0.11% | |
| EBAY | D | 0.1% | |
| CCI | D | 0.1% | |
| NEM | D | 0.1% | |
| D | C | 0.1% | |
| AEP | D | 0.1% | |
| GRMN | B | 0.1% | |
| KMI | A | 0.1% | |
| MSCI | C | 0.1% | |
| VRSK | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| DGX | A | 0.1% | |
| MPC | D | 0.1% | |
| PEG | A | 0.09% | |
| WAB | B | 0.09% | |
| CBRE | B | 0.09% | |
| VLO | C | 0.09% | |
| NVR | D | 0.09% | |
| ADM | D | 0.09% | |
| ALGN | D | 0.09% | |
| TSCO | D | 0.09% | |
| DFS | B | 0.09% | |
| PRU | A | 0.09% | |
| CCL | B | 0.08% | |
| XEL | A | 0.08% | |
| CLX | B | 0.08% | |
| EXR | D | 0.08% | |
| EA | A | 0.08% | |
| MTB | A | 0.08% | |
| EXC | 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% | |
| IT | C | 0.08% | |
| UAL | A | 0.08% | |
| PHM | D | 0.08% | |
| DECK | A | 0.08% | |
| ED | D | 0.07% | |
| HPQ | B | 0.07% | |
| FTV | C | 0.07% | |
| BR | A | 0.07% | |
| EIX | B | 0.07% | |
| WTW | B | 0.07% | |
| TSN | B | 0.07% | |
| DOV | A | 0.07% | |
| OXY | D | 0.07% | |
| MKC | D | 0.07% | |
| IRM | D | 0.07% | |
| AVB | B | 0.07% | |
| MCHP | D | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| ACGL | D | 0.07% | |
| INCY | C | 0.07% | |
| NDAQ | A | 0.07% | |
| XYL | D | 0.07% | |
| TYL | B | 0.06% | |
| SOLV | C | 0.06% | |
| HAL | C | 0.06% | |
| MPWR | F | 0.06% | |
| KEYS | A | 0.06% | |
| TROW | B | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| ULTA | F | 0.06% | |
| HUBB | B | 0.06% | |
| WEC | A | 0.06% | |
| ANSS | B | 0.06% | |
| VLTO | D | 0.06% | |
| GPN | B | 0.06% | |
| RJF | A | 0.06% | |
| DG | F | 0.06% | |
| TTWO | A | 0.06% | |
| DRI | B | 0.06% | |
| CSGP | D | 0.06% | |
| ETR | B | 0.06% | |
| PTC | A | 0.05% | |
| ES | D | 0.05% | |
| IP | B | 0.05% | |
| TDY | B | 0.05% | |
| PKG | A | 0.05% | |
| NTRS | A | 0.05% | |
| WBD | C | 0.05% | |
| POOL | C | 0.05% | |
| BG | F | 0.05% | |
| SNA | A | 0.05% | |
| BRO | B | 0.05% | |
| PPL | B | 0.05% | |
| CDW | F | 0.05% | |
| WY | D | 0.05% | |
| PNR | A | 0.05% | |
| LUV | C | 0.05% | |
| IEX | B | 0.05% | |
| DPZ | C | 0.05% | |
| CINF | A | 0.05% | |
| NTAP | C | 0.05% | |
| RF | A | 0.05% | |
| HSIC | B | 0.05% | |
| IFF | D | 0.05% | |
| AEE | A | 0.05% | |
| DTE | C | 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% | |
| GPC | D | 0.05% | |
| EQR | B | 0.05% | |
| HBAN | A | 0.05% | |
| NCLH | B | 0.04% | |
| AVY | D | 0.04% | |
| ROL | B | 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% | |
| TPR | B | 0.04% | |
| KMX | B | 0.04% | |
| WRB | A | 0.04% | |
| TRMB | B | 0.04% | |
| KEY | B | 0.04% | |
| BALL | D | 0.04% | |
| ATO | A | 0.04% | |
| CTRA | B | 0.04% | |
| FE | C | 0.04% | |
| FDS | B | 0.04% | |
| OMC | C | 0.04% | |
| LW | C | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| TAP | C | 0.04% | |
| JBHT | C | 0.04% | |
| CAG | D | 0.04% | |
| MAA | B | 0.04% | |
| ESS | B | 0.04% | |
| FSLR | F | 0.04% | |
| DVA | B | 0.04% | |
| STLD | B | 0.04% | |
| EXPD | D | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 0.04% | |
| DLTR | F | 0.04% | |
| BWA | D | 0.03% | |
| CPB | D | 0.03% | |
| JNPR | F | 0.03% | |
| FOXA | B | 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% | |
| AKAM | D | 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% | |
| 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% | |
| L | A | 0.03% | |
| VRSN | F | 0.03% | |
| QRVO | F | 0.02% | |
| FOX | A | 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 38 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.5% | |
| UNH | C | -1.62% | |
| BRK.A | B | -1.53% | |
| ABBV | D | -1.14% | |
| LLY | F | -1.07% | |
| HON | B | -0.98% | |
| TMO | F | -0.89% | |
| PEP | F | -0.83% | |
| MDLZ | F | -0.72% | |
| BMY | B | -0.68% | |
| KO | D | -0.63% | |
| VRTX | F | -0.6% | |
| TDG | D | -0.52% | |
| JNJ | D | -0.51% | |
| REGN | F | -0.45% | |
| DHR | F | -0.44% | |
| LDOS | C | -0.39% | |
| VTR | C | -0.39% | |
| PM | B | -0.32% | |
| CHD | B | -0.3% | |
| TXT | D | -0.29% | |
| KVUE | A | -0.26% | |
| BURL | A | -0.24% | |
| MRK | F | -0.24% | |
| ABT | B | -0.19% | |
| ELS | C | -0.19% | |
| NOC | D | -0.17% | |
| MO | A | -0.15% | |
| TGT | F | -0.14% | |
| SQ | B | -0.14% | |
| HCA | F | -0.11% | |
| DASH | A | -0.11% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| SIRI | C | -0.07% | |
| MRVL | B | -0.06% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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