CATH vs. MGC ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	CATH	MGC
30 Days	2.46%	1.87%
60 Days	3.71%	3.69%
90 Days	5.00%	4.28%
12 Months	29.90%	33.35%

159 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in MGC	Overlap
AAPL	C	6.9%	8.33%	6.9%
ABNB	D	0.18%	0.14%	0.14%
ACN	C	0.47%	0.54%	0.47%
ADBE	F	0.57%	0.64%	0.57%
ADI	C	0.23%	0.3%	0.23%
ADP	B	0.33%	0.28%	0.28%
ADSK	C	0.12%	0.14%	0.12%
AEP	C	0.12%	0.13%	0.12%
AFL	C	0.12%	0.14%	0.12%
AIG	D	0.1%	0.07%	0.07%
AMAT	D	0.33%	0.45%	0.33%
AMD	D	0.52%	0.6%	0.52%
AMGN	B	1.11%	0.46%	0.46%
AMT	C	0.26%	0.27%	0.26%
ANET	B	0.19%	0.22%	0.19%
AON	B	0.16%	0.17%	0.16%
APD	B	0.14%	0.15%	0.14%
AVGO	C	1.53%	1.92%	1.53%
AXP	B	0.31%	0.33%	0.31%
AZO	D	0.18%	0.07%	0.07%
BAC	D	0.57%	0.69%	0.57%
BK	B	0.11%	0.13%	0.11%
BKNG	C	0.46%	0.32%	0.32%
BLK	B	0.27%	0.32%	0.27%
BRK.A	C	1.75%	0.14%	0.14%
BRK.A	C	1.75%	1.91%	1.75%
BSX	B	0.78%	0.28%	0.28%
BX	B	0.23%	0.26%	0.23%
C	C	0.24%	0.3%	0.24%
CAT	B	0.49%	0.44%	0.44%
CB	B	0.25%	0.29%	0.25%
CCI	C	0.12%	0.12%	0.12%
CDNS	D	0.16%	0.19%	0.16%
CHTR	D	0.07%	0.09%	0.07%
CI	C	0.65%	0.26%	0.26%
CL	D	0.35%	0.21%	0.21%
CMCSA	D	0.33%	0.42%	0.33%
CME	C	0.17%	0.18%	0.17%
CMG	C	0.27%	0.19%	0.19%
COF	B	0.11%	0.14%	0.11%
COP	D	0.26%	0.33%	0.26%
COST	B	1.6%	0.94%	0.94%
CRM	D	0.53%	0.61%	0.53%
CSCO	C	0.43%	0.45%	0.43%
CSX	D	0.19%	0.18%	0.18%
CVS	D	0.45%	0.2%	0.2%
CVX	D	0.51%	0.73%	0.51%
D	C	0.1%	0.06%	0.06%
DE	B	0.29%	0.25%	0.25%
DIS	D	0.35%	0.44%	0.35%
DUK	C	0.19%	0.22%	0.19%
ECL	B	0.14%	0.15%	0.14%
EL	F	0.07%	0.06%	0.06%
ELV	C	0.8%	0.32%	0.32%
EMR	D	0.17%	0.17%	0.17%
EOG	D	0.15%	0.19%	0.15%
EQIX	C	0.19%	0.19%	0.19%
ETN	C	0.35%	0.31%	0.31%
EW	F	0.26%	0.1%	0.1%
F	F	0.15%	0.11%	0.11%
FCX	D	0.13%	0.17%	0.13%
FDX	C	0.19%	0.17%	0.17%
FTNT	C	0.1%	0.05%	0.05%
GILD	B	0.65%	0.24%	0.24%
GM	C	0.19%	0.13%	0.13%
GOOG	D	1.62%	2.14%	1.62%
GOOGL	D	1.94%	2.58%	1.94%
GS	C	0.33%	0.42%	0.33%
HD	B	1.29%	0.94%	0.94%
HLT	B	0.19%	0.07%	0.07%
HUM	F	0.25%	0.11%	0.11%
IBM	B	0.42%	0.45%	0.42%
ICE	C	0.2%	0.22%	0.2%
INTC	F	0.17%	0.34%	0.17%
INTU	C	0.39%	0.44%	0.39%
ISRG	B	1.1%	0.41%	0.41%
ITW	C	0.19%	0.18%	0.18%
JCI	B	0.14%	0.06%	0.06%
JPM	D	1.28%	1.57%	1.28%
KDP	B	0.15%	0.1%	0.1%
KHC	C	0.11%	0.07%	0.07%
KLAC	D	0.21%	0.29%	0.21%
KMB	D	0.19%	0.12%	0.12%
KMI	B	0.09%	0.05%	0.05%
LIN	B	0.5%	0.56%	0.5%
LOW	B	0.5%	0.36%	0.36%
LRCX	F	0.21%	0.31%	0.21%
LULU	D	0.11%	0.04%	0.04%
MA	B	0.87%	0.99%	0.87%
MAR	C	0.19%	0.13%	0.13%
MCD	B	0.73%	0.49%	0.49%
MCK	F	0.42%	0.21%	0.21%
MCO	B	0.17%	0.18%	0.17%
MDT	C	0.75%	0.27%	0.27%
MET	B	0.1%	0.12%	0.1%
META	B	2.46%	2.68%	2.46%
MMC	C	0.24%	0.28%	0.24%
MMM	B	0.21%	0.18%	0.18%
MNST	D	0.14%	0.1%	0.1%
MPC	F	0.12%	0.16%	0.12%
MS	D	0.26%	0.32%	0.26%
MSFT	C	6.82%	8.01%	6.82%
MU	F	0.21%	0.31%	0.21%
NEE	C	0.37%	0.4%	0.37%
NFLX	B	0.64%	0.7%	0.64%
NKE	D	0.33%	0.23%	0.23%
NOW	B	0.39%	0.43%	0.39%
NSC	C	0.16%	0.15%	0.15%
NVDA	D	6.3%	7.04%	6.3%
ORCL	C	0.55%	0.59%	0.55%
ORLY	C	0.23%	0.17%	0.17%
OXY	F	0.07%	0.1%	0.07%
PANW	D	0.24%	0.27%	0.24%
PAYX	C	0.12%	0.11%	0.11%
PG	C	1.62%	0.98%	0.98%
PGR	B	0.31%	0.32%	0.31%
PH	B	0.21%	0.19%	0.19%
PLD	C	0.28%	0.3%	0.28%
PNC	B	0.15%	0.19%	0.15%
PSA	B	0.13%	0.12%	0.12%
PSX	F	0.11%	0.16%	0.11%
PYPL	B	0.16%	0.18%	0.16%
QCOM	D	0.4%	0.52%	0.4%
ROP	C	0.13%	0.15%	0.13%
ROST	C	0.18%	0.12%	0.12%
RSG	D	0.12%	0.1%	0.1%
SBUX	C	0.39%	0.23%	0.23%
SCHW	D	0.2%	0.24%	0.2%
SHW	B	0.19%	0.21%	0.19%
SLB	F	0.12%	0.18%	0.12%
SNPS	D	0.16%	0.22%	0.16%
SO	B	0.21%	0.24%	0.21%
SPG	B	0.13%	0.06%	0.06%
SPGI	B	0.36%	0.4%	0.36%
SRE	C	0.11%	0.13%	0.11%
STZ	D	0.16%	0.1%	0.1%
SYK	C	0.79%	0.29%	0.29%
SYY	D	0.15%	0.05%	0.05%
T	C	0.33%	0.36%	0.33%
TEL	D	0.1%	0.12%	0.1%
TFC	C	0.12%	0.15%	0.12%
TJX	B	0.46%	0.33%	0.33%
TMUS	C	0.23%	0.25%	0.23%
TRV	C	0.11%	0.13%	0.11%
TSLA	C	2.2%	1.62%	1.62%
TT	B	0.23%	0.19%	0.19%
TXN	C	0.38%	0.48%	0.38%
UBER	C	0.42%	0.33%	0.33%
UNP	C	0.45%	0.39%	0.39%
UPS	D	0.27%	0.24%	0.24%
USB	B	0.15%	0.18%	0.15%
V	C	0.97%	1.08%	0.97%
VLO	F	0.09%	0.14%	0.09%
VZ	B	0.4%	0.4%	0.4%
WFC	D	0.39%	0.53%	0.39%
WM	D	0.22%	0.21%	0.21%
WMB	B	0.12%	0.07%	0.07%
XOM	C	1.07%	1.37%	1.07%
ZTS	C	0.55%	0.19%	0.19%

CATH Overweight 273 Positions Relative to MGC

Symbol	Grade	Weight
IQV	C	0.27%
IDXX	C	0.26%
RMD	C	0.23%
GEHC	C	0.23%
CTAS	B	0.2%
DHI	B	0.19%
KVUE	C	0.18%
CARR	B	0.18%
WELL	C	0.18%
BIIB	F	0.18%
MTD	D	0.18%
CAH	C	0.17%
DXCM	F	0.17%
LEN	B	0.16%
MSI	B	0.16%
GIS	B	0.16%
APH	D	0.16%
KR	C	0.15%
PCAR	D	0.15%
STE	C	0.15%
RCL	B	0.14%
URI	B	0.14%
ZBH	F	0.14%
WST	D	0.14%
AJG	D	0.14%
NEM	B	0.14%
BAX	C	0.13%
GWW	B	0.13%
CEG	C	0.13%
MOH	D	0.13%
YUM	D	0.13%
OKE	B	0.12%
HOLX	B	0.12%
O	C	0.12%
NXPI	F	0.12%
DLR	B	0.12%
CMI	C	0.12%
CPRT	D	0.12%
TSCO	C	0.11%
OTIS	C	0.11%
HWM	B	0.11%
DGX	B	0.11%
EFX	B	0.11%
IR	C	0.11%
AME	C	0.11%
ADM	D	0.11%
EBAY	B	0.11%
ALL	B	0.11%
VRSK	D	0.11%
PWR	B	0.11%
FAST	C	0.11%
NVR	B	0.1%
ODFL	D	0.1%
GRMN	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%
ACGL	C	0.09%
WAB	B	0.09%
DAL	C	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%
PRU	C	0.09%
PEG	B	0.09%
FICO	B	0.09%
AMP	A	0.09%
HES	F	0.08%
HIG	B	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%
CLX	C	0.08%
CBRE	A	0.08%
DECK	C	0.08%
MKC	C	0.08%
CTSH	C	0.08%
K	B	0.08%
TRGP	B	0.07%
APTV	D	0.07%
WTW	C	0.07%
FANG	D	0.07%
CDW	D	0.07%
WEC	C	0.07%
VLTO	C	0.07%
PPG	D	0.07%
TSN	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%
INCY	C	0.07%
NUE	F	0.07%
BR	D	0.07%
DOV	B	0.07%
BKR	C	0.07%
CCL	C	0.06%
PPL	C	0.06%
DVN	F	0.06%
VST	C	0.06%
DTE	C	0.06%
LYB	D	0.06%
TTWO	C	0.06%
ETR	B	0.06%
KEYS	C	0.06%
WY	C	0.06%
FITB	B	0.06%
ANSS	D	0.06%
EQR	B	0.06%
ULTA	D	0.06%
GPN	D	0.06%
EXPE	C	0.06%
BBY	C	0.06%
AWK	B	0.06%
BLDR	C	0.06%
IFF	B	0.06%
GPC	D	0.06%
HPQ	D	0.06%
DRI	B	0.06%
ON	D	0.06%
MTB	B	0.06%
SBAC	C	0.06%
HUBB	B	0.06%
FE	C	0.05%
MAA	B	0.05%
OMC	B	0.05%
CPAY	B	0.05%
STX	C	0.05%
HBAN	B	0.05%
TER	D	0.05%
CMS	C	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%
HPE	D	0.05%
DLTR	F	0.05%
DPZ	F	0.05%
RJF	C	0.05%
BALL	C	0.05%
CBOE	C	0.05%
MAS	B	0.05%
CAG	C	0.05%
AEE	C	0.05%
ESS	B	0.05%
SW	B	0.05%
DVA	B	0.05%
NTAP	D	0.05%
TROW	D	0.05%
ES	C	0.05%
EXPD	C	0.05%
LUV	C	0.05%
FSLR	C	0.05%
BG	D	0.05%
STT	A	0.05%
NDAQ	A	0.05%
HAL	F	0.05%
HSIC	C	0.05%
TYL	C	0.05%
SWKS	D	0.04%
NRG	C	0.04%
STLD	F	0.04%
VRSN	D	0.04%
CNP	C	0.04%
NDSN	C	0.04%
ZBRA	B	0.04%
FDS	C	0.04%
PFG	B	0.04%
CTRA	D	0.04%
TAP	D	0.04%
ROL	C	0.04%
WBD	D	0.04%
ALLE	B	0.04%
CHRW	B	0.04%
ATO	B	0.04%
KMX	D	0.04%
CFG	C	0.04%
WRB	C	0.04%
AMCR	B	0.04%
JBHT	D	0.04%
SYF	C	0.04%
NTRS	A	0.04%
SJM	C	0.04%
IP	B	0.04%
AVY	C	0.04%
EQT	D	0.04%
PTC	D	0.04%
PKG	B	0.04%
TDY	B	0.04%
SNA	C	0.04%
PNR	B	0.04%
RF	B	0.04%
IEX	D	0.04%
PAYC	D	0.03%
PNW	C	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
JNPR	B	0.03%
MHK	C	0.03%
DAY	D	0.03%
BXP	B	0.03%
JKHY	B	0.03%
REG	C	0.03%
NI	B	0.03%
CPT	B	0.03%
HAS	B	0.03%
AES	C	0.03%
TPR	C	0.03%
JBL	D	0.03%
IPG	C	0.03%
LYV	B	0.03%
CPB	C	0.03%
HST	C	0.03%
AOS	D	0.03%
CF	C	0.03%
ENPH	D	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
UDR	C	0.03%
LKQ	F	0.03%
HRL	C	0.03%
EVRG	B	0.03%
KIM	C	0.03%
KEY	B	0.03%
LW	D	0.03%
L	C	0.03%
MRO	C	0.03%
LNT	B	0.03%
APA	F	0.02%
FRT	C	0.02%
FMC	C	0.02%
WBA	F	0.02%
MTCH	C	0.02%
AAL	D	0.02%
MOS	F	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 37 Positions Relative to MGC

Symbol	Grade	Weight
AMZN	C	-4.51%
LLY	C	-1.77%
UNH	C	-1.37%
JNJ	C	-0.98%
ABBV	C	-0.84%
WMT	C	-0.78%
MRK	D	-0.74%
KO	C	-0.67%
PEP	C	-0.61%
TMO	B	-0.6%
DHR	B	-0.48%
ABT	C	-0.47%
GE	B	-0.46%
PM	C	-0.46%
PFE	C	-0.45%
RTX	C	-0.4%
HON	D	-0.34%
VRTX	D	-0.33%
LMT	C	-0.33%
BA	F	-0.3%
REGN	C	-0.29%
BMY	C	-0.25%
MDLZ	B	-0.24%
MO	C	-0.22%
KKR	B	-0.21%
GD	B	-0.19%
TGT	C	-0.18%
BDX	D	-0.18%
HCA	B	-0.18%
NOC	B	-0.17%
CRWD	D	-0.14%
WDAY	D	-0.12%
SNOW	F	-0.1%
DELL	D	-0.08%
MRVL	C	-0.07%
GEV	B	-0.06%
SQ	D	-0.04%