CATH vs. KOMP ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$72.01

Average Daily Volume

33,516

Number of Holdings *

432

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

91,123

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period CATH KOMP
30 Days 2.86% 4.10%
60 Days 6.56% 9.17%
90 Days 8.14% 9.99%
12 Months 32.59% 28.57%
90 Overlapping Holdings
Symbol Grade Weight in CATH Weight in KOMP Overlap
AAPL C 6.94% 0.66% 0.66%
ADBE C 0.45% 0.06% 0.06%
ADI D 0.23% 0.13% 0.13%
ADSK B 0.13% 0.33% 0.13%
AES F 0.02% 0.21% 0.02%
AKAM F 0.03% 0.11% 0.03%
ALL B 0.11% 0.33% 0.11%
AMAT F 0.32% 0.17% 0.17%
AMD F 0.49% 0.15% 0.15%
AME A 0.11% 0.07% 0.07%
ANSS B 0.06% 0.23% 0.06%
APH B 0.18% 0.13% 0.13%
APTV F 0.05% 0.03% 0.03%
AVGO C 1.72% 0.14% 0.14%
BALL D 0.04% 0.11% 0.04%
BIIB F 0.15% 0.07% 0.07%
BSX A 0.77% 0.28% 0.28%
BWA B 0.03% 0.06% 0.03%
CARR C 0.16% 0.4% 0.16%
CEG D 0.15% 0.3% 0.15%
CI D 0.53% 0.09% 0.09%
CMI A 0.12% 0.13% 0.12%
CRWD B 0.15% 0.11% 0.11%
CSCO A 0.47% 0.25% 0.25%
CTVA C 0.08% 0.1% 0.08%
CVS F 0.43% 0.08% 0.08%
DE D 0.27% 0.31% 0.27%
DGX B 0.1% 0.1% 0.1%
DOV A 0.07% 0.19% 0.07%
DXCM C 0.16% 0.28% 0.16%
EA A 0.08% 0.18% 0.08%
EMR A 0.18% 0.3% 0.18%
ENPH F 0.02% 0.05% 0.02%
F C 0.13% 0.04% 0.04%
FFIV B 0.03% 0.17% 0.03%
FI A 0.28% 0.26% 0.26%
FIS B 0.1% 0.2% 0.1%
FMC F 0.02% 0.13% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.11% 0.2% 0.11%
GEV B 0.23% 0.11% 0.11%
GM B 0.19% 0.07% 0.07%
GNRC B 0.03% 0.58% 0.03%
GOOG C 1.73% 0.17% 0.17%
GPN B 0.06% 0.21% 0.06%
GRMN A 0.1% 0.59% 0.1%
HPQ B 0.07% 0.32% 0.07%
INTC C 0.23% 0.02% 0.02%
ISRG A 1.11% 0.66% 0.66%
JCI A 0.14% 0.46% 0.14%
JNPR D 0.03% 0.14% 0.03%
KLAC F 0.19% 0.2% 0.19%
MA B 0.98% 0.47% 0.47%
MCK B 0.47% 0.17% 0.17%
MDT D 0.67% 0.51% 0.51%
META B 2.56% 0.51% 0.51%
MOS D 0.02% 0.09% 0.02%
MSFT C 6.35% 0.27% 0.27%
MTCH F 0.02% 0.14% 0.02%
MTD F 0.18% 0.13% 0.13%
MU D 0.25% 0.12% 0.12%
NEE D 0.3% 0.32% 0.3%
NRG C 0.04% 0.27% 0.04%
NVDA A 7.35% 0.28% 0.28%
NXPI F 0.12% 0.13% 0.12%
ON F 0.06% 0.31% 0.06%
PANW B 0.25% 0.15% 0.15%
PCAR B 0.15% 0.05% 0.05%
PGR A 0.34% 0.36% 0.34%
PNR A 0.05% 0.12% 0.05%
PTC B 0.05% 0.8% 0.05%
PYPL A 0.19% 0.24% 0.19%
QCOM F 0.39% 0.04% 0.04%
RMD C 0.22% 0.18% 0.18%
ROK B 0.08% 0.25% 0.08%
ROP A 0.12% 0.07% 0.07%
SCHW B 0.25% 0.27% 0.25%
SYK A 0.75% 0.31% 0.31%
TDY B 0.05% 1.22% 0.05%
TER F 0.04% 0.2% 0.04%
TRMB B 0.04% 0.22% 0.04%
TSLA B 2.58% 0.27% 0.27%
TTWO A 0.06% 0.13% 0.06%
UBER F 0.39% 0.12% 0.12%
V A 1.17% 0.21% 0.21%
VLTO D 0.06% 0.1% 0.06%
XYL F 0.08% 0.08% 0.08%
ZBH C 0.13% 0.16% 0.13%
ZBRA B 0.04% 0.43% 0.04%
ZTS D 0.47% 0.14% 0.14%
CATH Overweight 342 Positions Relative to KOMP
Symbol Grade Weight
GOOGL C 2.09%
COST B 1.57%
JPM A 1.54%
PG C 1.49%
HD B 1.24%
XOM B 1.06%
AMGN F 1.03%
GILD B 0.73%
BAC A 0.69%
NFLX A 0.68%
MCD C 0.66%
ORCL A 0.6%
CRM B 0.6%
ELV F 0.59%
WFC A 0.55%
CVX A 0.53%
BKNG A 0.52%
CAT B 0.5%
GE D 0.49%
LOW B 0.47%
LIN D 0.46%
ACN B 0.45%
NOW A 0.42%
GS B 0.42%
TJX A 0.41%
TXN B 0.4%
INTU A 0.38%
SPGI C 0.37%
MS A 0.37%
AXP B 0.37%
UNP D 0.37%
ETN B 0.36%
DIS B 0.35%
CMCSA B 0.34%
VZ D 0.34%
SBUX B 0.34%
T A 0.31%
ADP A 0.31%
C B 0.3%
NKE F 0.29%
BX A 0.29%
CL F 0.28%
COP C 0.26%
COR B 0.25%
UPS C 0.25%
CMG B 0.25%
MMC D 0.25%
EW F 0.24%
GEHC D 0.24%
PLD D 0.23%
CB C 0.23%
KKR B 0.23%
ORLY A 0.22%
PH A 0.22%
TMUS A 0.22%
TT B 0.22%
ANET C 0.22%
IQV F 0.22%
ICE C 0.21%
LRCX F 0.21%
HUM D 0.21%
IDXX F 0.21%
AMT F 0.2%
WM A 0.2%
ABNB C 0.2%
MAR A 0.2%
PNC B 0.19%
ITW B 0.19%
EQIX B 0.19%
SO D 0.19%
SHW A 0.19%
CTAS B 0.19%
AON B 0.19%
HLT A 0.19%
SNPS C 0.18%
USB B 0.18%
CME B 0.18%
MMM C 0.18%
CDNS B 0.17%
KMB D 0.17%
AZO B 0.17%
DUK D 0.17%
WELL B 0.17%
CAH B 0.17%
CSX B 0.17%
FDX B 0.16%
MSI B 0.16%
RCL A 0.16%
APD B 0.15%
AJG A 0.15%
COF B 0.15%
FCX F 0.15%
MNST B 0.15%
ROST D 0.15%
KR A 0.15%
NSC B 0.15%
DHI D 0.15%
MCO C 0.15%
GIS F 0.14%
WST B 0.14%
STZ D 0.14%
EOG A 0.14%
KDP C 0.14%
URI B 0.14%
SYY D 0.14%
STE D 0.13%
ECL C 0.13%
LEN D 0.13%
TFC B 0.13%
GWW B 0.13%
WMB B 0.13%
SRE B 0.12%
SPG A 0.12%
TRV B 0.12%
PAYX B 0.12%
MOH F 0.12%
DLR C 0.12%
PWR B 0.12%
BK B 0.12%
FAST B 0.12%
OKE A 0.12%
YUM B 0.12%
LH B 0.12%
SLB C 0.12%
CPRT A 0.12%
AFL C 0.12%
IR A 0.11%
RSG B 0.11%
NEM F 0.11%
ODFL B 0.11%
BAX F 0.11%
HOLX D 0.11%
KHC F 0.11%
AMP A 0.11%
LULU B 0.11%
PSA D 0.11%
HWM B 0.11%
DFS B 0.1%
MSCI B 0.1%
DAL A 0.1%
TSCO D 0.1%
CCI F 0.1%
D D 0.1%
VRSK A 0.1%
KMI B 0.1%
OTIS D 0.1%
MPC D 0.1%
PODD B 0.1%
FICO B 0.1%
AEP D 0.1%
MET C 0.1%
O D 0.1%
AIG B 0.1%
PSX C 0.1%
PHM D 0.09%
VLO C 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%
PRU B 0.09%
EBAY C 0.09%
MPWR F 0.08%
DD D 0.08%
CLX A 0.08%
MTB A 0.08%
UAL A 0.08%
EXR D 0.08%
INCY B 0.08%
EXC C 0.08%
TRGP B 0.08%
CHTR B 0.08%
K A 0.08%
HES B 0.08%
NUE D 0.08%
DECK B 0.08%
MCHP F 0.08%
VMC B 0.08%
PEG C 0.08%
MLM B 0.08%
IT B 0.08%
EFX F 0.08%
BKR B 0.08%
AXON B 0.08%
CTSH A 0.08%
PCG A 0.08%
FTV C 0.07%
PPG F 0.07%
CSGP F 0.07%
EIX C 0.07%
ED D 0.07%
FANG C 0.07%
EXPE B 0.07%
WTW A 0.07%
OXY F 0.07%
AVB B 0.07%
HIG C 0.07%
DOW F 0.07%
MKC D 0.07%
XEL A 0.07%
ACGL C 0.07%
CCL B 0.07%
IRM D 0.07%
NDAQ B 0.07%
TYL B 0.06%
TFX F 0.06%
TROW A 0.06%
HPE B 0.06%
WEC B 0.06%
STT B 0.06%
ULTA C 0.06%
KEYS C 0.06%
RJF A 0.06%
SOLV C 0.06%
FITB A 0.06%
HUBB C 0.06%
TSN B 0.06%
ETR B 0.06%
DRI B 0.06%
DG F 0.06%
BR A 0.06%
ES D 0.05%
STLD C 0.05%
STX D 0.05%
NTRS A 0.05%
BG D 0.05%
SNA A 0.05%
LUV B 0.05%
PPL A 0.05%
PKG B 0.05%
IP B 0.05%
MAS D 0.05%
BRO B 0.05%
POOL D 0.05%
IEX B 0.05%
RF A 0.05%
CINF A 0.05%
EQT B 0.05%
CPAY A 0.05%
AEE B 0.05%
WY F 0.05%
WDC D 0.05%
GDDY B 0.05%
LYB F 0.05%
DTE D 0.05%
DPZ C 0.05%
EL F 0.05%
SBAC D 0.05%
DVN F 0.05%
NTAP D 0.05%
IFF F 0.05%
BLDR C 0.05%
SYF B 0.05%
AWK D 0.05%
HSIC F 0.05%
EQR C 0.05%
GPC D 0.05%
HBAN A 0.05%
BBY C 0.05%
CDW F 0.05%
HAL C 0.05%
ROL C 0.04%
VRSN C 0.04%
SWK F 0.04%
NCLH B 0.04%
GEN B 0.04%
DAY B 0.04%
LYV A 0.04%
MRO B 0.04%
JBL C 0.04%
CNP B 0.04%
NDSN B 0.04%
AVY F 0.04%
KMX B 0.04%
TAP B 0.04%
PFG C 0.04%
SJM F 0.04%
FDS A 0.04%
CTRA B 0.04%
WRB B 0.04%
KEY B 0.04%
ATO B 0.04%
FE D 0.04%
OMC A 0.04%
INVH D 0.04%
LW B 0.04%
MAA C 0.04%
ESS C 0.04%
DVA C 0.04%
JBHT C 0.04%
CMS D 0.04%
EXPD C 0.04%
CAG F 0.04%
DLTR F 0.04%
CFG B 0.04%
WBD B 0.04%
CBOE D 0.04%
MHK D 0.03%
CPB F 0.03%
NWSA B 0.03%
HAS D 0.03%
EPAM B 0.03%
SMCI F 0.03%
CPT C 0.03%
REG A 0.03%
ALB C 0.03%
JKHY C 0.03%
BXP D 0.03%
NI A 0.03%
UDR C 0.03%
LKQ C 0.03%
HRL F 0.03%
HST D 0.03%
AMCR D 0.03%
SWKS F 0.03%
ALLE D 0.03%
LNT C 0.03%
CHRW A 0.03%
EVRG A 0.03%
PAYC B 0.03%
CF B 0.03%
KIM A 0.03%
TPR A 0.03%
L A 0.03%
APA F 0.02%
QRVO F 0.02%
FRT B 0.02%
WBA D 0.02%
IPG F 0.02%
AIZ A 0.02%
AOS F 0.02%
MKTX C 0.02%
GL B 0.02%
PNW A 0.02%
FOXA A 0.02%
NWS B 0.01%
IVZ B 0.01%
BEN C 0.01%
PARA B 0.01%
FOX A 0.01%
CATH Underweight 318 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN B -1.26%
PSN C -1.24%
LDOS C -1.18%
OII B -1.15%
QTWO B -1.12%
KTOS B -1.03%
LC B -0.97%
AVAV C -0.95%
LMT D -0.89%
EH C -0.84%
BTBT B -0.83%
MASI B -0.79%
AMBA C -0.78%
SOFI B -0.77%
OSIS B -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM C -0.67%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
RKT F -0.56%
RIOT C -0.56%
MIR B -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
HON B -0.53%
INSP F -0.52%
CBT C -0.52%
MARA B -0.51%
CACI C -0.48%
ERJ B -0.48%
CRS B -0.46%
TWST F -0.46%
IRDM B -0.46%
REZI A -0.44%
SAN D -0.43%
DDD D -0.42%
COHR C -0.42%
ADTN B -0.41%
PAR B -0.4%
GD C -0.4%
CLSK C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT C -0.38%
LQDA D -0.36%
GMED B -0.35%
AY A -0.35%
MRCY B -0.35%
HQY B -0.34%
JBT B -0.33%
BA F -0.33%
SHOP B -0.32%
OUST C -0.32%
VREX C -0.32%
ALRM C -0.32%
TXT D -0.3%
BLKB C -0.3%
SNAP C -0.3%
SLAB F -0.3%
AGR C -0.3%
ARLO C -0.3%
ALE A -0.3%
ROKU C -0.29%
ACIW B -0.29%
FTI B -0.29%
U F -0.29%
DHR F -0.28%
TAC B -0.28%
AYI A -0.28%
AMRC F -0.27%
TD D -0.27%
GRAB B -0.27%
ABT C -0.26%
FOUR B -0.25%
ALLY C -0.25%
FLYW B -0.25%
PAY B -0.25%
CGNX C -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO B -0.24%
ING F -0.24%
MSA D -0.23%
LHX B -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
WVE B -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO B -0.22%
CRL C -0.22%
SQ B -0.22%
TMO F -0.22%
GDOT C -0.21%
BIDU F -0.21%
HIMS C -0.21%
GGAL B -0.21%
BILL B -0.21%
SKM D -0.21%
HII F -0.21%
STVN C -0.2%
XPEV C -0.2%
KODK D -0.19%
ATI F -0.19%
PEN C -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
MD C -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS B -0.19%
SE B -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RVTY C -0.17%
NOVT C -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS B -0.17%
BE B -0.17%
RNW F -0.17%
EEFT C -0.17%
MOMO C -0.16%
LSPD B -0.16%
LECO C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS B -0.16%
HXL F -0.16%
YY C -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN F -0.15%
RDWR B -0.15%
NTCT B -0.15%
HLX C -0.15%
LNN B -0.15%
LYFT B -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A F -0.14%
VRNS C -0.14%
ATEN A -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP C -0.14%
WTTR B -0.14%
PAGS F -0.13%
ATEC C -0.13%
STLA F -0.13%
BLNK F -0.13%
WB F -0.13%
KBR D -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
TWLO B -0.13%
SYNA C -0.13%
ZS B -0.13%
ERII B -0.13%
MQ F -0.13%
CDNA D -0.12%
DDOG B -0.12%
UCTT F -0.12%
XRAY F -0.12%
TDG D -0.12%
AGCO F -0.12%
BMBL C -0.12%
PKX F -0.12%
QLYS B -0.12%
RPD C -0.12%
TEAM B -0.11%
ATR A -0.11%
BYND F -0.11%
TTEK F -0.11%
RNA B -0.11%
MRUS C -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
DAR B -0.11%
NIO F -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS D -0.11%
BNTX D -0.11%
TME F -0.11%
CRVL B -0.11%
KRYS C -0.1%
BMY B -0.1%
PLUG D -0.1%
OKTA C -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH D -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO D -0.1%
BEAM C -0.1%
CTLT D -0.1%
ALSN B -0.1%
RARE F -0.1%
XNCR B -0.1%
VERV D -0.1%
BOX A -0.1%
UNH B -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR C -0.09%
TECH D -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
SRPT F -0.09%
IOVA D -0.09%
VRTX B -0.08%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
STM F -0.07%
ITUB F -0.07%
ROIV D -0.07%
NVS F -0.07%
ACA B -0.07%
DQ C -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR C -0.07%
CRSP D -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND C -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX D -0.06%
MOD D -0.06%
AZTA F -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
JKS D -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY F -0.06%
TM F -0.06%
FATE F -0.06%
AUR D -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT C -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
FLNC C -0.05%
RXRX C -0.05%
BP F -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV D -0.05%
LEA F -0.04%
ST F -0.04%
ARRY C -0.04%
ASPN F -0.04%
DAN D -0.04%
ROCK C -0.04%
SEDG F -0.03%
LAZR C -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
GOEV F -0.02%
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