CATH vs. JPUS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	CATH	JPUS
30 Days	2.46%	3.61%
60 Days	3.71%	6.37%
90 Days	5.00%	8.24%
12 Months	29.90%	24.93%

206 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in JPUS	Overlap
AAPL	C	6.9%	0.36%	0.36%
ACGL	C	0.09%	0.35%	0.09%
ACN	C	0.47%	0.33%	0.33%
ADBE	F	0.57%	0.06%	0.06%
ADI	C	0.23%	0.36%	0.23%
ADM	D	0.11%	0.37%	0.11%
AEE	C	0.05%	0.01%	0.01%
AFL	C	0.12%	0.4%	0.12%
AMAT	D	0.33%	0.29%	0.29%
AME	C	0.11%	0.23%	0.11%
AMGN	B	1.11%	0.41%	0.41%
AMP	A	0.09%	0.23%	0.09%
ANET	B	0.19%	0.4%	0.19%
AOS	D	0.03%	0.32%	0.03%
APH	D	0.16%	0.35%	0.16%
ATO	B	0.04%	0.15%	0.04%
AVB	B	0.08%	0.34%	0.08%
AVGO	C	1.53%	0.33%	0.33%
AVY	C	0.04%	0.16%	0.04%
AZO	D	0.18%	0.36%	0.18%
BAC	D	0.57%	0.26%	0.26%
BBY	C	0.06%	0.26%	0.06%
BG	D	0.05%	0.35%	0.05%
BKNG	C	0.46%	0.14%	0.14%
BLDR	C	0.06%	0.34%	0.06%
BRK.A	C	1.75%	0.41%	0.41%
CAG	C	0.05%	0.42%	0.05%
CAH	C	0.17%	0.35%	0.17%
CARR	B	0.18%	0.09%	0.09%
CAT	B	0.49%	0.24%	0.24%
CB	B	0.25%	0.29%	0.25%
CBOE	C	0.05%	0.3%	0.05%
CBRE	A	0.08%	0.05%	0.05%
CCI	C	0.12%	0.2%	0.12%
CDNS	D	0.16%	0.28%	0.16%
CEG	C	0.13%	0.33%	0.13%
CF	C	0.03%	0.3%	0.03%
CFG	C	0.04%	0.06%	0.04%
CHTR	D	0.07%	0.34%	0.07%
CI	C	0.65%	0.4%	0.4%
CL	D	0.35%	0.42%	0.35%
CLX	C	0.08%	0.39%	0.08%
CMCSA	D	0.33%	0.39%	0.33%
CMI	C	0.12%	0.34%	0.12%
CMS	C	0.05%	0.3%	0.05%
CNP	C	0.04%	0.3%	0.04%
COF	B	0.11%	0.34%	0.11%
COP	D	0.26%	0.25%	0.25%
CPB	C	0.03%	0.42%	0.03%
CPT	B	0.03%	0.18%	0.03%
CSCO	C	0.43%	0.35%	0.35%
CSGP	D	0.07%	0.08%	0.07%
CSX	D	0.19%	0.13%	0.13%
CTRA	D	0.04%	0.31%	0.04%
CTSH	C	0.08%	0.37%	0.08%
CTVA	B	0.09%	0.3%	0.09%
CVS	D	0.45%	0.27%	0.27%
CVX	D	0.51%	0.3%	0.3%
D	C	0.1%	0.37%	0.1%
DFS	B	0.07%	0.1%	0.07%
DGX	B	0.11%	0.36%	0.11%
DHI	B	0.19%	0.46%	0.19%
DOW	D	0.08%	0.29%	0.08%
DRI	B	0.06%	0.24%	0.06%
DTE	C	0.06%	0.33%	0.06%
DUK	C	0.19%	0.35%	0.19%
DVA	B	0.05%	0.4%	0.05%
EA	D	0.08%	0.16%	0.08%
ECL	B	0.14%	0.29%	0.14%
ED	C	0.08%	0.4%	0.08%
EIX	C	0.07%	0.43%	0.07%
ELV	C	0.8%	0.36%	0.36%
EOG	D	0.15%	0.27%	0.15%
EQIX	C	0.19%	0.33%	0.19%
EQR	B	0.06%	0.23%	0.06%
EQT	D	0.04%	0.26%	0.04%
ESS	B	0.05%	0.4%	0.05%
ETN	C	0.35%	0.36%	0.35%
ETR	B	0.06%	0.43%	0.06%
EVRG	B	0.03%	0.36%	0.03%
EXC	C	0.09%	0.35%	0.09%
F	F	0.15%	0.18%	0.15%
FANG	D	0.07%	0.3%	0.07%
FAST	C	0.11%	0.34%	0.11%
FCX	D	0.13%	0.23%	0.13%
FE	C	0.05%	0.39%	0.05%
FITB	B	0.06%	0.27%	0.06%
FRT	C	0.02%	0.1%	0.02%
GEHC	C	0.23%	0.24%	0.23%
GILD	B	0.65%	0.33%	0.33%
GIS	B	0.16%	0.4%	0.16%
GOOGL	D	1.94%	0.1%	0.1%
GRMN	D	0.1%	0.4%	0.1%
GWW	B	0.13%	0.38%	0.13%
HBAN	B	0.05%	0.27%	0.05%
HIG	B	0.08%	0.43%	0.08%
HOLX	B	0.12%	0.31%	0.12%
HPE	D	0.05%	0.23%	0.05%
HRL	C	0.03%	0.29%	0.03%
HST	C	0.03%	0.36%	0.03%
HUBB	B	0.06%	0.31%	0.06%
HUM	F	0.25%	0.04%	0.04%
IBM	B	0.42%	0.11%	0.11%
INTU	C	0.39%	0.34%	0.34%
IP	B	0.04%	0.34%	0.04%
IPG	C	0.03%	0.15%	0.03%
IRM	C	0.08%	0.48%	0.08%
IT	B	0.09%	0.31%	0.09%
ITW	C	0.19%	0.31%	0.19%
JNPR	B	0.03%	0.41%	0.03%
K	B	0.08%	0.52%	0.08%
KDP	B	0.15%	0.19%	0.15%
KEY	B	0.03%	0.05%	0.03%
KHC	C	0.11%	0.41%	0.11%
KIM	C	0.03%	0.34%	0.03%
KLAC	D	0.21%	0.33%	0.21%
KMB	D	0.19%	0.38%	0.19%
KMI	B	0.09%	0.33%	0.09%
KR	C	0.15%	0.41%	0.15%
KVUE	C	0.18%	0.41%	0.18%
LEN	B	0.16%	0.42%	0.16%
LIN	B	0.5%	0.28%	0.28%
LOW	B	0.5%	0.35%	0.35%
LRCX	F	0.21%	0.25%	0.21%
LW	D	0.03%	0.01%	0.01%
LYB	D	0.06%	0.36%	0.06%
MAA	B	0.05%	0.23%	0.05%
MAS	B	0.05%	0.3%	0.05%
MCK	F	0.42%	0.32%	0.32%
MDT	C	0.75%	0.26%	0.26%
META	B	2.46%	0.39%	0.39%
MMC	C	0.24%	0.38%	0.24%
MNST	D	0.14%	0.33%	0.14%
MOH	D	0.13%	0.16%	0.13%
MOS	F	0.02%	0.15%	0.02%
MPC	F	0.12%	0.35%	0.12%
MRO	C	0.03%	0.28%	0.03%
MSFT	C	6.82%	0.35%	0.35%
MSI	B	0.16%	0.44%	0.16%
NEM	B	0.14%	0.23%	0.14%
NI	B	0.03%	0.42%	0.03%
NKE	D	0.33%	0.07%	0.07%
NTAP	D	0.05%	0.31%	0.05%
NUE	F	0.07%	0.28%	0.07%
NVDA	D	6.3%	0.34%	0.34%
NVR	B	0.1%	0.44%	0.1%
ORCL	C	0.55%	0.38%	0.38%
ORLY	C	0.23%	0.36%	0.23%
OTIS	C	0.11%	0.07%	0.07%
OXY	F	0.07%	0.09%	0.07%
PCAR	D	0.15%	0.05%	0.05%
PCG	C	0.09%	0.38%	0.09%
PEG	B	0.09%	0.43%	0.09%
PFG	B	0.04%	0.1%	0.04%
PG	C	1.62%	0.39%	0.39%
PGR	B	0.31%	0.46%	0.31%
PH	B	0.21%	0.33%	0.21%
PHM	B	0.1%	0.44%	0.1%
PKG	B	0.04%	0.27%	0.04%
PLD	C	0.28%	0.21%	0.21%
PNW	C	0.03%	0.42%	0.03%
PPL	C	0.06%	0.42%	0.06%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.13%	0.39%	0.13%
PSX	F	0.11%	0.33%	0.11%
PWR	B	0.11%	0.37%	0.11%
QCOM	D	0.4%	0.21%	0.21%
REG	C	0.03%	0.41%	0.03%
RF	B	0.04%	0.08%	0.04%
ROST	C	0.18%	0.26%	0.18%
RSG	D	0.12%	0.4%	0.12%
SJM	C	0.04%	0.25%	0.04%
SO	B	0.21%	0.42%	0.21%
SPG	B	0.13%	0.41%	0.13%
SRE	C	0.11%	0.36%	0.11%
STE	C	0.15%	0.29%	0.15%
STLD	F	0.04%	0.3%	0.04%
STT	A	0.05%	0.12%	0.05%
STZ	D	0.16%	0.36%	0.16%
SWKS	D	0.04%	0.16%	0.04%
SYF	C	0.04%	0.37%	0.04%
SYK	C	0.79%	0.29%	0.29%
SYY	D	0.15%	0.41%	0.15%
T	C	0.33%	0.46%	0.33%
TAP	D	0.04%	0.41%	0.04%
TJX	B	0.46%	0.35%	0.35%
TMUS	C	0.23%	0.43%	0.23%
TRGP	B	0.07%	0.46%	0.07%
TSCO	C	0.11%	0.37%	0.11%
TSN	C	0.07%	0.3%	0.07%
UNP	C	0.45%	0.3%	0.3%
USB	B	0.15%	0.1%	0.1%
VLO	F	0.09%	0.32%	0.09%
VLTO	C	0.07%	0.04%	0.04%
VST	C	0.06%	0.34%	0.06%
VZ	B	0.4%	0.41%	0.4%
WEC	C	0.07%	0.36%	0.07%
WELL	C	0.18%	0.42%	0.18%
WM	D	0.22%	0.38%	0.22%
WMB	B	0.12%	0.34%	0.12%
WRB	C	0.04%	0.12%	0.04%
WST	D	0.14%	0.24%	0.14%
WY	C	0.06%	0.34%	0.06%
XEL	B	0.08%	0.37%	0.08%
XOM	C	1.07%	0.38%	0.38%
ZTS	C	0.55%	0.32%	0.32%

CATH Overweight 225 Positions Relative to JPUS

Symbol	Grade	Weight
TSLA	C	2.2%
GOOG	D	1.62%
COST	B	1.6%
HD	B	1.29%
JPM	D	1.28%
ISRG	B	1.1%
V	C	0.97%
MA	B	0.87%
BSX	B	0.78%
MCD	B	0.73%
NFLX	B	0.64%
CRM	D	0.53%
AMD	D	0.52%
UBER	C	0.42%
WFC	D	0.39%
NOW	B	0.39%
SBUX	C	0.39%
TXN	C	0.38%
NEE	C	0.37%
SPGI	B	0.36%
DIS	D	0.35%
ADP	B	0.33%
GS	C	0.33%
AXP	B	0.31%
DE	B	0.29%
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%
RMD	C	0.23%
TT	B	0.23%
MU	F	0.21%
MMM	B	0.21%
SCHW	D	0.2%
ICE	C	0.2%
CTAS	B	0.2%
GM	C	0.19%
HLT	B	0.19%
FDX	C	0.19%
SHW	B	0.19%
MAR	C	0.19%
ABNB	D	0.18%
BIIB	F	0.18%
MTD	D	0.18%
EMR	D	0.17%
MCO	B	0.17%
DXCM	F	0.17%
CME	C	0.17%
INTC	F	0.17%
AON	B	0.16%
PYPL	B	0.16%
SNPS	D	0.16%
NSC	C	0.16%
PNC	B	0.15%
RCL	B	0.14%
URI	B	0.14%
ZBH	F	0.14%
AJG	D	0.14%
APD	B	0.14%
JCI	B	0.14%
BAX	C	0.13%
ROP	C	0.13%
YUM	D	0.13%
AEP	C	0.12%
OKE	B	0.12%
ADSK	C	0.12%
O	C	0.12%
NXPI	F	0.12%
DLR	B	0.12%
SLB	F	0.12%
PAYX	C	0.12%
CPRT	D	0.12%
TFC	C	0.12%
LULU	D	0.11%
HWM	B	0.11%
EFX	B	0.11%
IR	C	0.11%
EBAY	B	0.11%
ALL	B	0.11%
BK	B	0.11%
VRSK	D	0.11%
TRV	C	0.11%
ODFL	D	0.1%
TEL	D	0.1%
MPWR	C	0.1%
MSCI	C	0.1%
ALGN	D	0.1%
FIS	B	0.1%
PODD	B	0.1%
MET	B	0.1%
FTNT	C	0.1%
AIG	D	0.1%
WAB	B	0.09%
DAL	C	0.09%
ROK	D	0.09%
MCHP	F	0.09%
EXR	B	0.09%
XYL	C	0.09%
FICO	B	0.09%
HES	F	0.08%
TFX	C	0.08%
AXON	B	0.08%
DECK	C	0.08%
MKC	C	0.08%
APTV	D	0.07%
WTW	C	0.07%
CDW	D	0.07%
EL	F	0.07%
PPG	D	0.07%
VMC	D	0.07%
DG	F	0.07%
MLM	D	0.07%
FTV	C	0.07%
DD	B	0.07%
INCY	C	0.07%
BR	D	0.07%
DOV	B	0.07%
BKR	C	0.07%
CCL	C	0.06%
DVN	F	0.06%
TTWO	C	0.06%
KEYS	C	0.06%
ANSS	D	0.06%
ULTA	D	0.06%
GPN	D	0.06%
EXPE	C	0.06%
AWK	B	0.06%
IFF	B	0.06%
GPC	D	0.06%
HPQ	D	0.06%
ON	D	0.06%
MTB	B	0.06%
SBAC	C	0.06%
OMC	B	0.05%
CPAY	B	0.05%
STX	C	0.05%
TER	D	0.05%
INVH	C	0.05%
WDC	D	0.05%
BRO	C	0.05%
SWK	B	0.05%
CINF	B	0.05%
POOL	C	0.05%
UAL	C	0.05%
SMCI	F	0.05%
DLTR	F	0.05%
DPZ	F	0.05%
RJF	C	0.05%
BALL	C	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%
NDAQ	A	0.05%
HAL	F	0.05%
HSIC	C	0.05%
TYL	C	0.05%
NRG	C	0.04%
VRSN	D	0.04%
NDSN	C	0.04%
ZBRA	B	0.04%
FDS	C	0.04%
ROL	C	0.04%
WBD	D	0.04%
ALLE	B	0.04%
CHRW	B	0.04%
KMX	D	0.04%
AMCR	B	0.04%
JBHT	D	0.04%
NTRS	A	0.04%
PTC	D	0.04%
TDY	B	0.04%
SNA	C	0.04%
PNR	B	0.04%
IEX	D	0.04%
PAYC	D	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
MHK	C	0.03%
DAY	D	0.03%
BXP	B	0.03%
JKHY	B	0.03%
HAS	B	0.03%
AES	C	0.03%
TPR	C	0.03%
JBL	D	0.03%
LYV	B	0.03%
ENPH	D	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
UDR	C	0.03%
LKQ	F	0.03%
L	C	0.03%
LNT	B	0.03%
APA	F	0.02%
FMC	C	0.02%
WBA	F	0.02%
MTCH	C	0.02%
AAL	D	0.02%
ETSY	F	0.02%
BBWI	F	0.02%
AIZ	B	0.02%
FOXA	B	0.02%
MKTX	C	0.02%
GL	C	0.02%
EPAM	F	0.02%
NWSA	D	0.02%
BWA	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 148 Positions Relative to JPUS

Symbol	Grade	Weight
FYBR	C	-0.51%
PM	C	-0.46%
HRB	C	-0.46%
OHI	B	-0.45%
JLL	B	-0.45%
TOL	B	-0.45%
MO	C	-0.44%
KO	C	-0.43%
USFD	B	-0.43%
CUBE	B	-0.43%
INGR	B	-0.43%
HCA	B	-0.43%
UHS	B	-0.43%
LMT	C	-0.42%
FCNCA	D	-0.42%
MDLZ	B	-0.42%
POST	C	-0.42%
CLH	A	-0.41%
UNM	B	-0.41%
REGN	C	-0.41%
LAMR	B	-0.41%
LLY	C	-0.4%
PFGC	B	-0.4%
PEP	C	-0.4%
ABBV	C	-0.38%
ROKU	C	-0.38%
BRX	B	-0.38%
GLPI	C	-0.38%
CASY	D	-0.38%
GD	B	-0.38%
UNH	C	-0.37%
UTHR	C	-0.37%
VRTX	D	-0.37%
AM	C	-0.37%
VICI	C	-0.37%
MTG	B	-0.36%
FNF	B	-0.36%
CHD	D	-0.36%
DKS	D	-0.36%
OGE	C	-0.36%
SCCO	D	-0.35%
NXST	D	-0.35%
WSM	D	-0.34%
RS	D	-0.34%
ABT	C	-0.34%
WLK	D	-0.34%
BAH	C	-0.33%
DHR	B	-0.33%
CIEN	C	-0.33%
MRK	D	-0.32%
CE	F	-0.32%
ACI	F	-0.31%
NFG	B	-0.31%
LNG	C	-0.3%
EG	C	-0.3%
ALSN	B	-0.3%
PAG	D	-0.3%
ORI	B	-0.29%
GNTX	F	-0.28%
EMN	B	-0.28%
OC	D	-0.28%
X	F	-0.28%
ESI	D	-0.27%
SPB	C	-0.27%
VTR	C	-0.27%
WPC	C	-0.26%
OLN	D	-0.26%
STAG	C	-0.26%
RPM	B	-0.26%
DOX	C	-0.25%
HUN	D	-0.25%
DINO	F	-0.24%
UGI	C	-0.24%
TGT	C	-0.24%
JEF	B	-0.24%
PFE	C	-0.23%
FLO	C	-0.23%
MSM	D	-0.23%
VTRS	D	-0.22%
BMY	C	-0.22%
SNX	D	-0.22%
NNN	C	-0.21%
ITT	B	-0.21%
PK	D	-0.21%
BPOP	C	-0.21%
ALLY	F	-0.21%
SAM	F	-0.2%
MEDP	F	-0.2%
TKR	D	-0.2%
BDX	D	-0.2%
CELH	F	-0.2%
XP	D	-0.19%
EPR	B	-0.19%
THC	A	-0.19%
SCI	B	-0.18%
EXP	B	-0.18%
STWD	B	-0.18%
TMO	B	-0.18%
NEU	D	-0.18%
CLF	F	-0.17%
CNM	F	-0.17%
RHI	D	-0.17%
M	F	-0.17%
OMF	D	-0.17%
FR	B	-0.17%
CHE	C	-0.17%
GAP	F	-0.17%
APO	C	-0.16%
RGA	C	-0.16%
CSL	B	-0.15%
KRC	B	-0.15%
ASH	D	-0.15%
HIW	B	-0.15%
R	A	-0.14%
COKE	C	-0.13%
WU	F	-0.13%
CACI	B	-0.13%
BRBR	C	-0.12%
VIRT	C	-0.12%
VVV	D	-0.1%
UI	B	-0.1%
PPC	D	-0.09%
SLM	D	-0.09%
IDA	C	-0.09%
SAIC	C	-0.09%
CHK	D	-0.09%
LOPE	D	-0.08%
IRDM	D	-0.07%
EGP	B	-0.07%
LPX	B	-0.07%
DLB	D	-0.06%
AFG	B	-0.06%
RRC	D	-0.05%
DTM	B	-0.05%
TNL	D	-0.05%
CWEN	C	-0.05%
AGO	C	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
FTRE	D	-0.03%
LEG	D	-0.03%
HOG	C	-0.03%
CRI	D	-0.03%
LBRDK	F	-0.03%
KSS	F	-0.01%
SON	C	-0.01%
CC	F	-0.01%
GO	F	-0.01%