CATH vs. MODL ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	CATH	MODL
30 Days	4.25%	2.91%
60 Days	5.69%	4.12%
90 Days	7.55%	5.95%
12 Months	32.08%	30.78%

234 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in MODL	Overlap
AAPL	C	6.98%	4.85%	4.85%
ABNB	C	0.19%	0.11%	0.11%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.46%	0.31%	0.31%
ADBE	C	0.47%	0.42%	0.42%
ADI	D	0.21%	0.14%	0.14%
ADM	D	0.09%	0.1%	0.09%
ADSK	A	0.13%	0.11%	0.11%
AFL	B	0.13%	0.16%	0.13%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.15%	0.18%	0.15%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.09%	0.06%	0.06%
ALL	A	0.11%	0.15%	0.11%
AMAT	F	0.31%	0.2%	0.2%
AMD	F	0.45%	0.32%	0.32%
AMGN	D	0.95%	0.54%	0.54%
AMP	A	0.12%	0.31%	0.12%
ANET	C	0.2%	0.13%	0.13%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.23%	0.19%
APH	A	0.18%	0.12%	0.12%
APTV	D	0.04%	0.03%	0.03%
AVGO	D	1.59%	1.06%	1.06%
AXP	A	0.37%	0.56%	0.37%
AZO	C	0.17%	0.1%	0.1%
BAC	A	0.71%	1.02%	0.71%
BAX	D	0.1%	0.06%	0.06%
BBY	D	0.05%	0.03%	0.03%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.12%	0.33%	0.12%
BKNG	A	0.52%	0.32%	0.32%
BLK	C	0.34%	0.9%	0.34%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.78%	0.48%	0.48%
BX	A	0.3%	0.76%	0.3%
C	A	0.3%	0.37%	0.3%
CAH	B	0.18%	0.11%	0.11%
CB	C	0.24%	0.33%	0.24%
CBOE	B	0.04%	0.12%	0.04%
CCL	B	0.08%	0.05%	0.05%
CDNS	B	0.17%	0.15%	0.15%
CDW	F	0.05%	0.03%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.54%	0.32%	0.32%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.28%	0.28%	0.28%
CLX	B	0.08%	0.08%	0.08%
CMCSA	B	0.33%	0.34%	0.33%
CME	A	0.19%	0.48%	0.19%
CMG	B	0.26%	0.15%	0.15%
COF	B	0.15%	0.19%	0.15%
COR	B	0.24%	0.15%	0.15%
COST	B	1.59%	1.6%	1.59%
CPAY	A	0.05%	0.07%	0.05%
CRM	B	0.65%	0.54%	0.54%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.47%	0.31%	0.31%
CTSH	B	0.08%	0.05%	0.05%
CVS	D	0.42%	0.24%	0.24%
DECK	A	0.08%	0.05%	0.05%
DFS	B	0.09%	0.12%	0.09%
DG	F	0.06%	0.07%	0.06%
DGX	A	0.1%	0.07%	0.07%
DHI	D	0.15%	0.09%	0.09%
DIS	B	0.39%	0.43%	0.39%
DLTR	F	0.04%	0.06%	0.04%
DPZ	C	0.05%	0.03%	0.03%
DRI	B	0.06%	0.04%	0.04%
DXCM	D	0.18%	0.11%	0.11%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.1%	0.06%	0.06%
EL	F	0.05%	0.06%	0.05%
ELV	F	0.56%	0.33%	0.33%
ENPH	F	0.02%	0.01%	0.01%
EW	C	0.24%	0.15%	0.15%
EXPE	B	0.07%	0.04%	0.04%
F	C	0.14%	0.08%	0.08%
FDS	B	0.04%	0.11%	0.04%
FI	A	0.28%	0.34%	0.28%
FICO	B	0.11%	0.1%	0.1%
FIS	C	0.1%	0.14%	0.1%
FITB	A	0.06%	0.09%	0.06%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.13%	0.1%	0.1%
GDDY	A	0.05%	0.04%	0.04%
GEHC	F	0.23%	0.13%	0.13%
GEN	B	0.04%	0.02%	0.02%
GILD	C	0.69%	0.42%	0.42%
GIS	D	0.14%	0.12%	0.12%
GM	B	0.2%	0.12%	0.12%
GOOG	C	1.69%	1.97%	1.69%
GOOGL	C	2.04%	2.21%	2.04%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.1%	0.06%	0.06%
GS	A	0.43%	1.05%	0.43%
HBAN	A	0.05%	0.07%	0.05%
HD	A	1.26%	0.8%	0.8%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.19%	0.13%	0.13%
HOLX	D	0.11%	0.06%	0.06%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	D	0.03%	0.03%	0.03%
HUM	C	0.21%	0.12%	0.12%
ICE	C	0.21%	0.52%	0.21%
IDXX	F	0.21%	0.13%	0.13%
INCY	C	0.07%	0.05%	0.05%
INTC	D	0.22%	0.15%	0.15%
INTU	C	0.39%	0.35%	0.35%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.21%	0.12%	0.12%
ISRG	A	1.14%	0.69%	0.69%
IT	C	0.08%	0.05%	0.05%
JBL	B	0.03%	0.02%	0.02%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.58%	1.89%	1.58%
K	A	0.08%	0.08%	0.08%
KDP	D	0.15%	0.11%	0.11%
KEYS	A	0.06%	0.04%	0.04%
KHC	F	0.11%	0.13%	0.11%
KKR	A	0.23%	0.59%	0.23%
KLAC	D	0.17%	0.12%	0.12%
KMB	D	0.17%	0.17%	0.17%
KR	B	0.15%	0.14%	0.14%
L	A	0.03%	0.04%	0.03%
LEN	D	0.13%	0.08%	0.08%
LEN	D	0.13%	0.0%	0.0%
LH	C	0.12%	0.07%	0.07%
LOW	D	0.48%	0.3%	0.3%
LRCX	F	0.2%	0.13%	0.13%
LULU	C	0.12%	0.06%	0.06%
LW	C	0.04%	0.06%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.99%	1.21%	0.99%
MAR	B	0.21%	0.13%	0.13%
MCD	D	0.67%	0.4%	0.4%
MCHP	D	0.07%	0.05%	0.05%
MCK	B	0.48%	0.32%	0.32%
MCO	B	0.16%	0.5%	0.16%
MDT	D	0.66%	0.4%	0.4%
MET	A	0.11%	0.14%	0.11%
META	D	2.5%	2.64%	2.5%
MKC	D	0.07%	0.06%	0.06%
MMC	B	0.25%	0.31%	0.25%
MNST	C	0.15%	0.14%	0.14%
MOH	F	0.11%	0.06%	0.06%
MPWR	F	0.06%	0.04%	0.04%
MS	A	0.38%	0.94%	0.38%
MSCI	C	0.1%	0.26%	0.1%
MSFT	F	6.38%	5.77%	5.77%
MSI	B	0.17%	0.11%	0.11%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.16%	0.09%	0.09%
MU	D	0.22%	0.15%	0.15%
NDAQ	A	0.07%	0.15%	0.07%
NFLX	A	0.71%	0.77%	0.71%
NKE	D	0.28%	0.17%	0.17%
NOW	A	0.43%	0.37%	0.37%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.05%	0.12%	0.05%
NVDA	C	7.26%	4.61%	4.61%
NVR	D	0.09%	0.05%	0.05%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.6%	0.53%	0.53%
ORLY	B	0.22%	0.13%	0.13%
PANW	C	0.26%	0.22%	0.22%
PFG	D	0.04%	0.06%	0.04%
PG	A	1.53%	1.54%	1.53%
PGR	A	0.35%	0.42%	0.35%
PHM	D	0.08%	0.05%	0.05%
PNC	B	0.19%	0.23%	0.19%
PODD	C	0.11%	0.07%	0.07%
POOL	C	0.05%	0.03%	0.03%
PRU	A	0.09%	0.13%	0.09%
PTC	A	0.05%	0.04%	0.04%
PYPL	B	0.2%	0.24%	0.2%
QCOM	F	0.37%	0.25%	0.25%
RCL	A	0.17%	0.1%	0.1%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.17%	0.06%
RMD	C	0.2%	0.13%	0.13%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.15%	0.09%	0.09%
SBUX	A	0.35%	0.21%	0.21%
SCHW	B	0.28%	0.76%	0.28%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.17%	0.15%	0.15%
SPGI	C	0.38%	0.93%	0.38%
STE	F	0.13%	0.07%	0.07%
STT	A	0.06%	0.16%	0.06%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.15%	0.14%	0.14%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.78%	0.5%	0.5%
SYY	B	0.14%	0.13%	0.13%
T	A	0.32%	0.34%	0.32%
TDY	B	0.05%	0.03%	0.03%
TER	D	0.04%	0.02%	0.02%
TFC	A	0.13%	0.17%	0.13%
TJX	A	0.42%	0.26%	0.26%
TMUS	B	0.23%	0.24%	0.23%
TRMB	B	0.04%	0.02%	0.02%
TROW	B	0.06%	0.15%	0.06%
TRV	B	0.12%	0.17%	0.12%
TSCO	D	0.09%	0.06%	0.06%
TSLA	B	2.7%	1.86%	1.86%
TSN	B	0.07%	0.06%	0.06%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.38%	0.26%	0.26%
TYL	B	0.06%	0.05%	0.05%
ULTA	F	0.06%	0.03%	0.03%
USB	A	0.18%	0.22%	0.18%
V	A	1.18%	1.47%	1.18%
VRSN	F	0.03%	0.02%	0.02%
VZ	C	0.34%	0.37%	0.34%
WBA	F	0.02%	0.02%	0.02%
WBD	C	0.05%	0.05%	0.05%
WDC	D	0.04%	0.03%	0.03%
WFC	A	0.57%	0.69%	0.57%
WRB	A	0.04%	0.05%	0.04%
WST	C	0.15%	0.08%	0.08%
WTW	B	0.07%	0.09%	0.07%
YUM	B	0.12%	0.07%	0.07%
ZBH	C	0.13%	0.08%	0.08%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.47%	0.29%	0.29%

CATH Overweight 200 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	1.06%
CVX	A	0.55%
GE	D	0.49%
CAT	B	0.47%
LIN	D	0.45%
UBER	D	0.38%
UNP	C	0.36%
ETN	A	0.36%
NEE	D	0.31%
ADP	B	0.31%
COP	C	0.26%
DE	A	0.25%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
PLD	D	0.23%
TT	A	0.23%
AMT	D	0.2%
WM	A	0.2%
EMR	A	0.19%
CTAS	B	0.19%
SO	D	0.19%
SHW	A	0.19%
MMM	D	0.18%
ITW	B	0.18%
EQIX	A	0.18%
FDX	B	0.17%
WELL	A	0.17%
DUK	C	0.17%
CSX	B	0.17%
CARR	D	0.16%
APD	A	0.15%
NSC	B	0.15%
PCAR	B	0.15%
EOG	A	0.15%
CEG	D	0.14%
URI	B	0.14%
JCI	C	0.14%
CMI	A	0.13%
CPRT	A	0.13%
ECL	D	0.13%
FCX	D	0.13%
GWW	B	0.13%
WMB	A	0.13%
HWM	A	0.12%
SRE	A	0.12%
PAYX	C	0.12%
SPG	B	0.12%
FAST	B	0.12%
DLR	B	0.12%
PWR	A	0.12%
SLB	C	0.12%
OKE	A	0.12%
PSX	C	0.11%
RSG	A	0.11%
ODFL	B	0.11%
AXON	A	0.11%
AME	A	0.11%
PSA	D	0.11%
NXPI	D	0.11%
CCI	D	0.1%
NEM	D	0.1%
D	C	0.1%
OTIS	C	0.1%
AEP	D	0.1%
KMI	A	0.1%
VRSK	A	0.1%
O	D	0.1%
IR	B	0.1%
DAL	C	0.1%
MPC	D	0.1%
PEG	A	0.09%
WAB	B	0.09%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
VST	B	0.09%
XEL	A	0.08%
EXR	D	0.08%
MLM	B	0.08%
EXC	C	0.08%
VMC	B	0.08%
TRGP	B	0.08%
EFX	F	0.08%
ROK	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
UAL	A	0.08%
BKR	B	0.08%
ED	D	0.07%
DOW	F	0.07%
FTV	C	0.07%
BR	A	0.07%
EIX	B	0.07%
FANG	D	0.07%
DOV	A	0.07%
OXY	D	0.07%
IRM	D	0.07%
AVB	B	0.07%
DD	D	0.07%
NUE	C	0.07%
XYL	D	0.07%
SOLV	C	0.06%
HAL	C	0.06%
HUBB	B	0.06%
WEC	A	0.06%
VLTO	D	0.06%
PPG	F	0.06%
CSGP	D	0.06%
ETR	B	0.06%
ES	D	0.05%
IP	B	0.05%
PKG	A	0.05%
BG	F	0.05%
SNA	A	0.05%
MAS	D	0.05%
LYB	F	0.05%
PPL	B	0.05%
WY	D	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
DVN	F	0.05%
AWK	D	0.05%
BLDR	D	0.05%
TFX	F	0.05%
EQR	B	0.05%
NCLH	B	0.04%
AVY	D	0.04%
ROL	B	0.04%
NDSN	B	0.04%
SJM	D	0.04%
MRO	B	0.04%
CNP	B	0.04%
TPR	B	0.04%
KMX	B	0.04%
KEY	B	0.04%
NRG	B	0.04%
BALL	D	0.04%
ATO	A	0.04%
CTRA	B	0.04%
FE	C	0.04%
INVH	D	0.04%
TAP	C	0.04%
JBHT	C	0.04%
CAG	D	0.04%
MAA	B	0.04%
ESS	B	0.04%
DVA	B	0.04%
STLD	B	0.04%
EXPD	D	0.04%
CMS	C	0.04%
BWA	D	0.03%
CPB	D	0.03%
JNPR	F	0.03%
HAS	D	0.03%
NWSA	B	0.03%
REG	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
EPAM	C	0.03%
NI	A	0.03%
HST	C	0.03%
UDR	B	0.03%
FFIV	B	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CHRW	C	0.03%
CF	B	0.03%
EVRG	A	0.03%
SWK	D	0.03%
KIM	A	0.03%
LNT	A	0.03%
DAY	B	0.03%
QRVO	F	0.02%
APA	D	0.02%
FMC	D	0.02%
MTCH	D	0.02%
FRT	B	0.02%
MOS	F	0.02%
AES	F	0.02%
AOS	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
AIZ	A	0.02%
MHK	D	0.02%
PNW	B	0.02%
NWS	B	0.01%
IVZ	B	0.01%
PARA	C	0.01%

CATH Underweight 82 Positions Relative to MODL

Symbol	Grade	Weight
AMZN	C	-3.64%
LLY	F	-2.3%
UNH	C	-1.99%
BRK.A	B	-1.72%
JNJ	D	-1.33%
WMT	A	-1.32%
ABBV	D	-1.05%
KO	D	-0.92%
MRK	F	-0.88%
PEP	F	-0.76%
ABT	B	-0.72%
TMO	F	-0.69%
PM	B	-0.66%
BRK.A	B	-0.65%
DHR	F	-0.54%
PFE	D	-0.51%
VRTX	F	-0.44%
BMY	B	-0.41%
COIN	C	-0.37%
MO	A	-0.33%
REGN	F	-0.3%
MDLZ	F	-0.27%
TGT	F	-0.27%
IBM	C	-0.26%
HCA	F	-0.23%
BDX	F	-0.22%
PLTR	B	-0.19%
ARES	A	-0.18%
APO	B	-0.18%
KVUE	A	-0.16%
SQ	B	-0.14%
A	D	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APP	B	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
CNC	D	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
CHD	B	-0.1%
HSY	F	-0.09%
WAT	B	-0.08%
ILMN	D	-0.08%
HUBS	A	-0.07%
DDOG	A	-0.07%
SNOW	C	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
DELL	C	-0.05%
RBLX	C	-0.05%
RPRX	D	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
DKNG	B	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
DT	C	-0.03%
MDB	C	-0.03%
WSM	B	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
MGM	D	-0.02%
CELH	F	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%