CATH vs. MGV ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Vanguard Mega Cap Value ETF (MGV)
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
$68.54
Average Daily Volume
29,637
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
MGV
Vanguard Mega Cap Value ETF
MGV 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 Value Index, which represents the value 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 value 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
$127.85
Average Daily Volume
197,553
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | MGV |
|---|---|---|
| 30 Days | 2.46% | 3.01% |
| 60 Days | 3.71% | 5.15% |
| 90 Days | 5.00% | 7.70% |
| 12 Months | 29.90% | 25.13% |
105 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.47% | 0.61% | 0.47% | |
| ADI | C | 0.23% | 0.68% | 0.23% | |
| ADP | B | 0.33% | 0.32% | 0.32% | |
| AEP | C | 0.12% | 0.3% | 0.12% | |
| AFL | C | 0.12% | 0.32% | 0.12% | |
| AIG | D | 0.1% | 0.16% | 0.1% | |
| AMGN | B | 1.11% | 1.05% | 1.05% | |
| AON | B | 0.16% | 0.2% | 0.16% | |
| APD | B | 0.14% | 0.35% | 0.14% | |
| AVGO | C | 1.53% | 4.39% | 1.53% | |
| AXP | B | 0.31% | 0.75% | 0.31% | |
| BAC | D | 0.57% | 1.58% | 0.57% | |
| BK | B | 0.11% | 0.29% | 0.11% | |
| BLK | B | 0.27% | 0.73% | 0.27% | |
| BRK.A | C | 1.75% | 3.18% | 1.75% | |
| BRK.A | C | 1.75% | 1.52% | 1.52% | |
| BX | B | 0.23% | 0.3% | 0.23% | |
| C | C | 0.24% | 0.69% | 0.24% | |
| CAT | B | 0.49% | 1.0% | 0.49% | |
| CB | B | 0.25% | 0.66% | 0.25% | |
| CCI | C | 0.12% | 0.28% | 0.12% | |
| CHTR | D | 0.07% | 0.21% | 0.07% | |
| CI | C | 0.65% | 0.58% | 0.58% | |
| CL | D | 0.35% | 0.48% | 0.35% | |
| CMCSA | D | 0.33% | 0.95% | 0.33% | |
| CME | C | 0.17% | 0.41% | 0.17% | |
| COF | B | 0.11% | 0.32% | 0.11% | |
| COP | D | 0.26% | 0.77% | 0.26% | |
| CSCO | C | 0.43% | 1.04% | 0.43% | |
| CSX | D | 0.19% | 0.41% | 0.19% | |
| CVS | D | 0.45% | 0.45% | 0.45% | |
| CVX | D | 0.51% | 1.66% | 0.51% | |
| D | C | 0.1% | 0.13% | 0.1% | |
| DE | B | 0.29% | 0.57% | 0.29% | |
| DUK | C | 0.19% | 0.5% | 0.19% | |
| ELV | C | 0.8% | 0.73% | 0.73% | |
| EMR | D | 0.17% | 0.4% | 0.17% | |
| EOG | D | 0.15% | 0.43% | 0.15% | |
| ETN | C | 0.35% | 0.72% | 0.35% | |
| F | F | 0.15% | 0.25% | 0.15% | |
| FCX | D | 0.13% | 0.39% | 0.13% | |
| FDX | C | 0.19% | 0.4% | 0.19% | |
| GILD | B | 0.65% | 0.56% | 0.56% | |
| GM | C | 0.19% | 0.3% | 0.19% | |
| GS | C | 0.33% | 0.97% | 0.33% | |
| HD | B | 1.29% | 2.15% | 1.29% | |
| HUM | F | 0.25% | 0.26% | 0.25% | |
| IBM | B | 0.42% | 1.04% | 0.42% | |
| ICE | C | 0.2% | 0.51% | 0.2% | |
| INTC | F | 0.17% | 0.77% | 0.17% | |
| ITW | C | 0.19% | 0.41% | 0.19% | |
| JCI | B | 0.14% | 0.14% | 0.14% | |
| JPM | D | 1.28% | 3.61% | 1.28% | |
| KDP | B | 0.15% | 0.22% | 0.15% | |
| KHC | C | 0.11% | 0.16% | 0.11% | |
| KMB | D | 0.19% | 0.27% | 0.19% | |
| KMI | B | 0.09% | 0.12% | 0.09% | |
| LIN | B | 0.5% | 0.64% | 0.5% | |
| LOW | B | 0.5% | 0.83% | 0.5% | |
| MCK | F | 0.42% | 0.47% | 0.42% | |
| MDT | C | 0.75% | 0.63% | 0.63% | |
| MET | B | 0.1% | 0.27% | 0.1% | |
| MMC | C | 0.24% | 0.65% | 0.24% | |
| MMM | B | 0.21% | 0.42% | 0.21% | |
| MPC | F | 0.12% | 0.37% | 0.12% | |
| MS | D | 0.26% | 0.74% | 0.26% | |
| MU | F | 0.21% | 0.72% | 0.21% | |
| NEE | C | 0.37% | 0.93% | 0.37% | |
| NSC | C | 0.16% | 0.33% | 0.16% | |
| ORCL | C | 0.55% | 1.36% | 0.55% | |
| OXY | F | 0.07% | 0.22% | 0.07% | |
| PAYX | C | 0.12% | 0.12% | 0.12% | |
| PG | C | 1.62% | 2.24% | 1.62% | |
| PGR | B | 0.31% | 0.74% | 0.31% | |
| PH | B | 0.21% | 0.43% | 0.21% | |
| PLD | C | 0.28% | 0.69% | 0.28% | |
| PNC | B | 0.15% | 0.34% | 0.15% | |
| PSA | B | 0.13% | 0.28% | 0.13% | |
| PSX | F | 0.11% | 0.36% | 0.11% | |
| PYPL | B | 0.16% | 0.41% | 0.16% | |
| QCOM | D | 0.4% | 1.19% | 0.4% | |
| ROP | C | 0.13% | 0.34% | 0.13% | |
| RSG | D | 0.12% | 0.23% | 0.12% | |
| SCHW | D | 0.2% | 0.55% | 0.2% | |
| SLB | F | 0.12% | 0.2% | 0.12% | |
| SO | B | 0.21% | 0.54% | 0.21% | |
| SPG | B | 0.13% | 0.14% | 0.13% | |
| SRE | C | 0.11% | 0.3% | 0.11% | |
| STZ | D | 0.16% | 0.24% | 0.16% | |
| SYK | C | 0.79% | 0.33% | 0.33% | |
| SYY | D | 0.15% | 0.11% | 0.11% | |
| T | C | 0.33% | 0.82% | 0.33% | |
| TEL | D | 0.1% | 0.28% | 0.1% | |
| TFC | C | 0.12% | 0.35% | 0.12% | |
| TRV | C | 0.11% | 0.29% | 0.11% | |
| TT | B | 0.23% | 0.45% | 0.23% | |
| UNP | C | 0.45% | 0.89% | 0.45% | |
| UPS | D | 0.27% | 0.56% | 0.27% | |
| USB | B | 0.15% | 0.41% | 0.15% | |
| VLO | F | 0.09% | 0.31% | 0.09% | |
| VZ | B | 0.4% | 0.9% | 0.4% | |
| WFC | D | 0.39% | 1.22% | 0.39% | |
| WM | D | 0.22% | 0.48% | 0.22% | |
| WMB | B | 0.12% | 0.15% | 0.12% | |
| XOM | C | 1.07% | 3.14% | 1.07% |
CATH Overweight 327 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.9% | |
| MSFT | C | 6.82% | |
| NVDA | D | 6.3% | |
| META | B | 2.46% | |
| TSLA | C | 2.2% | |
| GOOGL | D | 1.94% | |
| GOOG | D | 1.62% | |
| COST | B | 1.6% | |
| ISRG | B | 1.1% | |
| V | C | 0.97% | |
| MA | B | 0.87% | |
| BSX | B | 0.78% | |
| MCD | B | 0.73% | |
| NFLX | B | 0.64% | |
| ADBE | F | 0.57% | |
| ZTS | C | 0.55% | |
| CRM | D | 0.53% | |
| AMD | D | 0.52% | |
| BKNG | C | 0.46% | |
| TJX | B | 0.46% | |
| UBER | C | 0.42% | |
| INTU | C | 0.39% | |
| NOW | B | 0.39% | |
| SBUX | C | 0.39% | |
| TXN | C | 0.38% | |
| SPGI | B | 0.36% | |
| DIS | D | 0.35% | |
| AMAT | D | 0.33% | |
| NKE | D | 0.33% | |
| CMG | C | 0.27% | |
| IQV | C | 0.27% | |
| IDXX | C | 0.26% | |
| EW | F | 0.26% | |
| AMT | C | 0.26% | |
| PANW | D | 0.24% | |
| TMUS | C | 0.23% | |
| ORLY | C | 0.23% | |
| RMD | C | 0.23% | |
| GEHC | C | 0.23% | |
| LRCX | F | 0.21% | |
| KLAC | D | 0.21% | |
| CTAS | B | 0.2% | |
| HLT | B | 0.19% | |
| EQIX | C | 0.19% | |
| DHI | B | 0.19% | |
| SHW | B | 0.19% | |
| ANET | B | 0.19% | |
| MAR | C | 0.19% | |
| KVUE | C | 0.18% | |
| ABNB | D | 0.18% | |
| CARR | B | 0.18% | |
| ROST | C | 0.18% | |
| WELL | C | 0.18% | |
| BIIB | F | 0.18% | |
| AZO | D | 0.18% | |
| MTD | D | 0.18% | |
| MCO | B | 0.17% | |
| CAH | C | 0.17% | |
| DXCM | F | 0.17% | |
| LEN | B | 0.16% | |
| MSI | B | 0.16% | |
| CDNS | D | 0.16% | |
| SNPS | D | 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% | |
| MNST | D | 0.14% | |
| ECL | 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% | |
| ADSK | C | 0.12% | |
| O | C | 0.12% | |
| NXPI | F | 0.12% | |
| DLR | B | 0.12% | |
| CMI | C | 0.12% | |
| CPRT | D | 0.12% | |
| LULU | D | 0.11% | |
| 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% | |
| FTNT | C | 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% | |
| EL | F | 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 28 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.13% | |
| JNJ | C | -2.24% | |
| ABBV | C | -1.93% | |
| WMT | C | -1.79% | |
| MRK | D | -1.69% | |
| KO | C | -1.53% | |
| PEP | C | -1.4% | |
| TMO | B | -1.38% | |
| ABT | C | -1.09% | |
| DHR | B | -1.09% | |
| PM | C | -1.06% | |
| GE | B | -1.04% | |
| PFE | C | -1.02% | |
| RTX | C | -0.92% | |
| HON | D | -0.79% | |
| LMT | C | -0.77% | |
| REGN | C | -0.66% | |
| BMY | C | -0.57% | |
| MDLZ | B | -0.54% | |
| MO | C | -0.5% | |
| KKR | B | -0.48% | |
| GD | B | -0.44% | |
| HCA | B | -0.42% | |
| TGT | C | -0.41% | |
| BDX | D | -0.41% | |
| NOC | B | -0.38% | |
| DELL | D | -0.17% | |
| GEV | B | -0.14% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Auto Manufacturers
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