CATH vs. MGK ETF Comparison

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

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies 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 growth 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

$320.25

Average Daily Volume

435,713

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period CATH MGK
30 Days 2.46% 1.08%
60 Days 3.71% 2.95%
90 Days 5.00% 2.22%
12 Months 29.90% 38.31%
62 Overlapping Holdings
Symbol Grade Weight in CATH Weight in MGK Overlap
AAPL C 6.9% 13.44% 6.9%
ABNB D 0.18% 0.37% 0.18%
ACN C 0.47% 0.62% 0.47%
ADBE F 0.57% 1.28% 0.57%
ADP B 0.33% 0.38% 0.33%
ADSK C 0.12% 0.39% 0.12%
AMAT D 0.33% 0.93% 0.33%
AMD D 0.52% 1.18% 0.52%
AMT C 0.26% 0.61% 0.26%
ANET B 0.19% 0.55% 0.19%
AON B 0.16% 0.3% 0.16%
AZO D 0.18% 0.27% 0.18%
BKNG C 0.46% 0.7% 0.46%
BSX B 0.78% 0.62% 0.62%
BX B 0.23% 0.39% 0.23%
CDNS D 0.16% 0.45% 0.16%
CMG C 0.27% 0.45% 0.27%
COST B 1.6% 1.79% 1.6%
CRM D 0.53% 1.23% 0.53%
DIS D 0.35% 0.9% 0.35%
ECL B 0.14% 0.39% 0.14%
EL F 0.07% 0.21% 0.07%
EQIX C 0.19% 0.48% 0.19%
EW F 0.26% 0.26% 0.26%
FTNT C 0.1% 0.2% 0.1%
GOOG D 1.62% 3.25% 1.62%
GOOGL D 1.94% 3.95% 1.94%
HLT B 0.19% 0.26% 0.19%
INTU C 0.39% 0.93% 0.39%
ISRG B 1.1% 0.86% 0.86%
KLAC D 0.21% 0.64% 0.21%
LIN B 0.5% 0.63% 0.5%
LRCX F 0.21% 0.67% 0.21%
LULU D 0.11% 0.17% 0.11%
MA B 0.87% 1.89% 0.87%
MAR C 0.19% 0.36% 0.19%
MCD B 0.73% 1.01% 0.73%
MCO B 0.17% 0.47% 0.17%
META B 2.46% 4.63% 2.46%
MNST D 0.14% 0.3% 0.14%
MSFT C 6.82% 13.04% 6.82%
NFLX B 0.64% 1.36% 0.64%
NKE D 0.33% 0.51% 0.33%
NOW B 0.39% 0.91% 0.39%
NVDA D 6.3% 11.34% 6.3%
ORLY C 0.23% 0.45% 0.23%
PANW D 0.24% 0.62% 0.24%
PAYX C 0.12% 0.23% 0.12%
ROST C 0.18% 0.35% 0.18%
SBUX C 0.39% 0.52% 0.39%
SHW B 0.19% 0.52% 0.19%
SLB F 0.12% 0.29% 0.12%
SNPS F 0.16% 0.51% 0.16%
SPGI B 0.36% 0.85% 0.36%
SYK C 0.79% 0.38% 0.38%
TJX B 0.46% 0.72% 0.46%
TMUS C 0.23% 0.57% 0.23%
TSLA C 2.2% 3.04% 2.2%
TXN C 0.38% 0.98% 0.38%
UBER C 0.42% 0.7% 0.42%
V C 0.97% 2.03% 0.97%
ZTS C 0.55% 0.47% 0.47%
CATH Overweight 369 Positions Relative to MGK
Symbol Grade Weight
BRK.A C 1.75%
PG C 1.62%
AVGO C 1.53%
HD B 1.29%
JPM D 1.28%
AMGN B 1.11%
XOM C 1.07%
ELV C 0.8%
MDT C 0.75%
CI C 0.65%
GILD B 0.65%
BAC D 0.57%
ORCL C 0.55%
CVX D 0.51%
LOW B 0.5%
CAT B 0.49%
UNP C 0.45%
CVS D 0.45%
CSCO C 0.43%
IBM B 0.42%
MCK F 0.42%
VZ B 0.4%
QCOM D 0.4%
WFC D 0.39%
NEE C 0.37%
CL D 0.35%
ETN C 0.35%
GS C 0.33%
CMCSA D 0.33%
T C 0.33%
PGR B 0.31%
AXP B 0.31%
DE B 0.29%
PLD C 0.28%
UPS D 0.27%
BLK B 0.27%
IQV C 0.27%
COP D 0.26%
IDXX C 0.26%
MS D 0.26%
HUM F 0.25%
CB B 0.25%
C D 0.24%
MMC C 0.24%
RMD C 0.23%
ADI C 0.23%
GEHC C 0.23%
TT B 0.23%
WM D 0.22%
MU F 0.21%
MMM B 0.21%
SO B 0.21%
PH B 0.21%
SCHW D 0.2%
ICE C 0.2%
CTAS B 0.2%
GM C 0.19%
FDX C 0.19%
CSX D 0.19%
KMB D 0.19%
DUK C 0.19%
DHI B 0.19%
ITW C 0.19%
KVUE C 0.18%
CARR B 0.18%
WELL C 0.18%
BIIB F 0.18%
MTD D 0.18%
EMR D 0.17%
CAH C 0.17%
DXCM F 0.17%
CME C 0.17%
INTC F 0.17%
LEN B 0.16%
PYPL B 0.16%
MSI B 0.16%
STZ D 0.16%
GIS B 0.16%
APH D 0.16%
NSC C 0.16%
F F 0.15%
USB B 0.15%
EOG D 0.15%
KR C 0.15%
PCAR D 0.15%
SYY D 0.15%
PNC B 0.15%
STE C 0.15%
KDP B 0.15%
RCL B 0.14%
URI B 0.14%
ZBH F 0.14%
WST D 0.14%
AJG D 0.14%
APD B 0.14%
JCI B 0.14%
NEM B 0.14%
SPG B 0.13%
BAX C 0.13%
GWW B 0.13%
CEG C 0.13%
PSA B 0.13%
MOH D 0.13%
ROP C 0.13%
YUM D 0.13%
FCX D 0.13%
AEP C 0.12%
AFL C 0.12%
OKE B 0.12%
HOLX C 0.12%
RSG D 0.12%
O C 0.12%
NXPI F 0.12%
DLR B 0.12%
CMI C 0.12%
MPC F 0.12%
CCI C 0.12%
WMB B 0.12%
CPRT D 0.12%
TFC C 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%
KHC C 0.11%
ADM D 0.11%
EBAY B 0.11%
ALL B 0.11%
SRE C 0.11%
BK B 0.11%
VRSK D 0.11%
COF B 0.11%
PWR B 0.11%
PSX F 0.11%
FAST C 0.11%
TRV C 0.11%
NVR B 0.1%
ODFL D 0.1%
TEL 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%
MET B 0.1%
D C 0.1%
AIG D 0.1%
ACGL C 0.09%
WAB A 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 D 0.09%
KMI B 0.09%
PRU C 0.09%
PEG C 0.09%
FICO B 0.09%
VLO F 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%
CHTR D 0.07%
MLM D 0.07%
DFS C 0.07%
FTV C 0.07%
DD B 0.07%
OXY F 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 C 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 B 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 F 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 D 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 9 Positions Relative to MGK
Symbol Grade Weight
AMZN C -4.88%
LLY C -3.27%
VRTX D -0.72%
BA F -0.66%
WDAY D -0.35%
CRWD D -0.33%
SNOW F -0.3%
MRVL C -0.26%
SQ D -0.2%
Compare ETFs