CATH vs. NBCR ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Neuberger Berman Core Equity ETF (NBCR)

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

$72.38

Average Daily Volume

27,449

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

16,511

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	CATH	NBCR
30 Days	3.68%	2.59%
60 Days	7.10%	6.19%
90 Days	10.86%	9.61%
12 Months	36.46%

141 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in NBCR	Overlap
AAPL	D	6.94%	6.61%	6.61%
ACN	C	0.45%	0.47%	0.45%
ADI	D	0.23%	0.54%	0.23%
ADSK	B	0.13%	0.17%	0.13%
AEP	D	0.1%	0.2%	0.1%
AIG	C	0.1%	0.78%	0.1%
AIZ	A	0.02%	0.22%	0.02%
ALL	A	0.11%	0.43%	0.11%
AMAT	F	0.32%	0.57%	0.32%
AMD	F	0.49%	0.61%	0.49%
AMGN	F	1.03%	0.36%	0.36%
AON	A	0.19%	1.4%	0.19%
APD	B	0.15%	0.14%	0.14%
APH	B	0.18%	0.45%	0.18%
APTV	F	0.05%	0.16%	0.05%
AVY	F	0.04%	0.31%	0.04%
BAC	A	0.69%	0.7%	0.69%
BK	B	0.12%	0.12%	0.12%
BKNG	A	0.52%	0.47%	0.47%
BLDR	D	0.05%	0.11%	0.05%
BSX	A	0.77%	0.83%	0.77%
C	B	0.3%	0.26%	0.26%
CARR	D	0.16%	0.36%	0.16%
CAT	B	0.5%	0.51%	0.5%
CCL	A	0.07%	0.57%	0.07%
CDW	F	0.05%	0.14%	0.05%
CEG	D	0.15%	0.21%	0.15%
CFG	B	0.04%	0.07%	0.04%
CL	F	0.28%	0.33%	0.28%
CNP	B	0.04%	0.09%	0.04%
COP	C	0.26%	0.4%	0.26%
COST	B	1.57%	1.02%	1.02%
CRM	B	0.6%	0.81%	0.6%
CRWD	B	0.15%	0.46%	0.15%
CSCO	A	0.47%	0.44%	0.44%
CSX	B	0.17%	0.26%	0.17%
CVS	F	0.43%	0.34%	0.34%
D	D	0.1%	0.18%	0.1%
DAL	A	0.1%	0.23%	0.1%
DE	D	0.27%	0.34%	0.27%
DGX	A	0.1%	0.19%	0.1%
DLTR	F	0.04%	0.25%	0.04%
DTE	D	0.05%	0.11%	0.05%
DUK	D	0.17%	0.25%	0.17%
DXCM	C	0.16%	0.17%	0.16%
EA	A	0.08%	0.16%	0.08%
ECL	D	0.13%	0.17%	0.13%
EFX	D	0.08%	0.2%	0.08%
ELV	F	0.59%	0.27%	0.27%
EOG	B	0.14%	0.28%	0.14%
EQR	D	0.05%	0.09%	0.05%
ETN	A	0.36%	0.61%	0.36%
ETR	B	0.06%	0.17%	0.06%
FANG	D	0.07%	0.24%	0.07%
FCX	F	0.15%	0.31%	0.15%
FDX	B	0.16%	0.21%	0.16%
FE	D	0.04%	0.11%	0.04%
FI	A	0.28%	0.63%	0.28%
FITB	A	0.06%	0.23%	0.06%
GE	C	0.49%	0.94%	0.49%
GIS	F	0.14%	0.34%	0.14%
GL	B	0.02%	0.26%	0.02%
GM	B	0.19%	0.49%	0.19%
GOOG	B	1.73%	1.95%	1.73%
GOOGL	B	2.09%	3.39%	2.09%
GS	B	0.42%	0.38%	0.38%
HD	B	1.24%	1.2%	1.2%
HUM	F	0.21%	0.19%	0.19%
ICE	D	0.21%	0.57%	0.21%
INTU	A	0.38%	0.58%	0.38%
INVH	D	0.04%	0.1%	0.04%
IQV	F	0.22%	0.15%	0.15%
IR	A	0.11%	0.35%	0.11%
IT	A	0.08%	0.13%	0.08%
JPM	B	1.54%	1.3%	1.3%
K	A	0.08%	0.06%	0.06%
KDP	D	0.14%	0.54%	0.14%
KKR	B	0.23%	0.57%	0.23%
LEN	D	0.13%	0.23%	0.13%
LIN	D	0.46%	0.62%	0.46%
LNT	C	0.03%	0.13%	0.03%
LRCX	F	0.21%	0.21%	0.21%
MA	A	0.98%	1.09%	0.98%
MCD	D	0.66%	0.6%	0.6%
MCK	B	0.47%	0.21%	0.21%
MCO	C	0.15%	0.28%	0.15%
MDT	D	0.67%	0.76%	0.67%
MET	C	0.1%	0.21%	0.1%
MLM	B	0.08%	0.27%	0.08%
MMM	D	0.18%	0.45%	0.18%
MOH	F	0.12%	0.19%	0.12%
MSFT	C	6.35%	6.05%	6.05%
MSI	B	0.16%	0.33%	0.16%
MTCH	F	0.02%	0.14%	0.02%
NDAQ	B	0.07%	0.29%	0.07%
NEE	D	0.3%	0.35%	0.3%
NFLX	A	0.68%	0.8%	0.68%
NKE	F	0.29%	0.27%	0.27%
NOW	A	0.42%	0.74%	0.42%
NSC	B	0.15%	0.29%	0.15%
NUE	C	0.08%	0.11%	0.08%
NVDA	A	7.35%	6.54%	6.54%
OKE	A	0.12%	0.14%	0.12%
ON	D	0.06%	0.11%	0.06%
ORCL	A	0.6%	0.92%	0.6%
ORLY	A	0.22%	0.2%	0.2%
PCG	A	0.08%	0.14%	0.08%
PEG	D	0.08%	0.16%	0.08%
PG	D	1.49%	0.87%	0.87%
PH	B	0.22%	0.45%	0.22%
PLD	F	0.23%	0.39%	0.23%
PNC	A	0.19%	0.29%	0.19%
PSX	D	0.1%	0.23%	0.1%
QCOM	F	0.39%	0.92%	0.39%
RSG	A	0.11%	0.15%	0.11%
SHW	B	0.19%	0.23%	0.19%
SLB	D	0.12%	0.25%	0.12%
SNPS	B	0.18%	0.59%	0.18%
SPGI	D	0.37%	0.72%	0.37%
SRE	A	0.12%	0.15%	0.12%
STLD	B	0.05%	0.1%	0.05%
STZ	D	0.14%	0.25%	0.14%
T	C	0.31%	0.75%	0.31%
TJX	B	0.41%	0.69%	0.41%
TMUS	A	0.22%	0.85%	0.22%
TRGP	A	0.08%	0.08%	0.08%
TT	A	0.22%	0.45%	0.22%
TXN	B	0.4%	0.64%	0.4%
UBER	F	0.39%	0.72%	0.39%
ULTA	C	0.06%	0.43%	0.06%
URI	B	0.14%	0.32%	0.14%
USB	B	0.18%	0.29%	0.18%
V	A	1.17%	1.18%	1.17%
VRSK	A	0.1%	0.17%	0.1%
VST	B	0.09%	0.13%	0.09%
VZ	D	0.34%	0.68%	0.34%
WFC	B	0.55%	0.89%	0.55%
WMB	A	0.13%	0.14%	0.13%
WY	F	0.05%	0.07%	0.05%
XOM	B	1.06%	1.15%	1.06%
ZBH	C	0.13%	0.49%	0.13%

CATH Overweight 291 Positions Relative to NBCR

Symbol	Grade	Weight
TSLA	B	2.58%
META	B	2.56%
AVGO	B	1.72%
ISRG	A	1.11%
SYK	A	0.75%
GILD	B	0.73%
CVX	B	0.53%
CI	D	0.53%
ZTS	F	0.47%
LOW	B	0.47%
ADBE	C	0.45%
MS	A	0.37%
AXP	B	0.37%
UNP	D	0.37%
DIS	C	0.35%
CMCSA	B	0.34%
SBUX	B	0.34%
PGR	B	0.34%
ADP	A	0.31%
BX	B	0.29%
COR	A	0.25%
UPS	D	0.25%
CMG	B	0.25%
SCHW	A	0.25%
MMC	C	0.25%
PANW	A	0.25%
MU	C	0.25%
EW	F	0.24%
GEHC	D	0.24%
INTC	C	0.23%
CB	D	0.23%
GEV	B	0.23%
RMD	B	0.22%
ANET	C	0.22%
IDXX	D	0.21%
AMT	F	0.2%
WM	A	0.2%
ABNB	C	0.2%
MAR	A	0.2%
KLAC	F	0.19%
ITW	B	0.19%
EQIX	C	0.19%
SO	D	0.19%
CTAS	A	0.19%
HLT	A	0.19%
PYPL	B	0.19%
MTD	F	0.18%
EMR	A	0.18%
CME	B	0.18%
CDNS	B	0.17%
KMB	F	0.17%
AZO	C	0.17%
WELL	B	0.17%
CAH	B	0.17%
RCL	A	0.16%
AJG	B	0.15%
COF	B	0.15%
MNST	B	0.15%
ROST	F	0.15%
PCAR	B	0.15%
KR	A	0.15%
BIIB	F	0.15%
DHI	D	0.15%
JCI	B	0.14%
WST	C	0.14%
SYY	B	0.14%
STE	F	0.13%
TFC	A	0.13%
GWW	B	0.13%
F	C	0.13%
SPG	B	0.12%
TRV	B	0.12%
PAYX	B	0.12%
DLR	B	0.12%
PWR	B	0.12%
FAST	B	0.12%
YUM	B	0.12%
LH	B	0.12%
NXPI	F	0.12%
CMI	B	0.12%
CPRT	B	0.12%
ROP	B	0.12%
AFL	C	0.12%
NEM	F	0.11%
ODFL	B	0.11%
AME	A	0.11%
BAX	F	0.11%
HOLX	D	0.11%
FTNT	A	0.11%
KHC	F	0.11%
AMP	A	0.11%
LULU	C	0.11%
PSA	D	0.11%
HWM	B	0.11%
DFS	B	0.1%
MSCI	B	0.1%
TSCO	D	0.1%
CCI	F	0.1%
FIS	C	0.1%
KMI	A	0.1%
GRMN	A	0.1%
OTIS	D	0.1%
MPC	D	0.1%
PODD	B	0.1%
FICO	A	0.1%
O	D	0.1%
PHM	D	0.09%
VLO	D	0.09%
CBRE	B	0.09%
WAB	B	0.09%
NVR	D	0.09%
ADM	F	0.09%
ALGN	D	0.09%
PRU	B	0.09%
EBAY	D	0.09%
XYL	D	0.08%
MPWR	F	0.08%
DD	D	0.08%
CLX	B	0.08%
MTB	B	0.08%
UAL	A	0.08%
EXR	D	0.08%
INCY	B	0.08%
ROK	B	0.08%
EXC	D	0.08%
CHTR	B	0.08%
HES	C	0.08%
DECK	B	0.08%
MCHP	F	0.08%
VMC	B	0.08%
CTVA	C	0.08%
BKR	B	0.08%
AXON	B	0.08%
CTSH	A	0.08%
FTV	D	0.07%
PPG	F	0.07%
CSGP	D	0.07%
EIX	D	0.07%
ED	D	0.07%
EXPE	B	0.07%
HPQ	B	0.07%
WTW	A	0.07%
DOV	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	D	0.07%
IRM	C	0.07%
TYL	B	0.06%
TFX	F	0.06%
TROW	B	0.06%
HPE	B	0.06%
GPN	B	0.06%
WEC	B	0.06%
STT	B	0.06%
KEYS	B	0.06%
RJF	A	0.06%
SOLV	C	0.06%
VLTO	D	0.06%
HUBB	B	0.06%
TTWO	A	0.06%
TSN	C	0.06%
ANSS	B	0.06%
DRI	B	0.06%
DG	F	0.06%
BR	A	0.06%
PTC	B	0.05%
ES	F	0.05%
STX	D	0.05%
NTRS	A	0.05%
TDY	A	0.05%
BG	D	0.05%
SNA	A	0.05%
LUV	B	0.05%
PPL	A	0.05%
PNR	B	0.05%
PKG	B	0.05%
IP	B	0.05%
MAS	D	0.05%
BRO	A	0.05%
POOL	D	0.05%
IEX	B	0.05%
RF	A	0.05%
CINF	A	0.05%
EQT	A	0.05%
CPAY	A	0.05%
AEE	A	0.05%
WDC	D	0.05%
GDDY	A	0.05%
LYB	F	0.05%
DPZ	C	0.05%
EL	F	0.05%
SBAC	D	0.05%
DVN	F	0.05%
NTAP	C	0.05%
IFF	F	0.05%
SYF	B	0.05%
AWK	D	0.05%
HSIC	F	0.05%
GPC	D	0.05%
HBAN	A	0.05%
BBY	D	0.05%
HAL	D	0.05%
ROL	B	0.04%
VRSN	C	0.04%
SWK	F	0.04%
NCLH	A	0.04%
GEN	A	0.04%
DAY	B	0.04%
LYV	A	0.04%
MRO	B	0.04%
JBL	B	0.04%
NDSN	B	0.04%
KMX	C	0.04%
TAP	B	0.04%
BALL	D	0.04%
PFG	C	0.04%
SJM	F	0.04%
FDS	A	0.04%
CTRA	C	0.04%
WRB	B	0.04%
TER	D	0.04%
KEY	B	0.04%
ATO	A	0.04%
TRMB	B	0.04%
OMC	B	0.04%
NRG	B	0.04%
LW	C	0.04%
MAA	C	0.04%
ESS	C	0.04%
DVA	C	0.04%
ZBRA	A	0.04%
JBHT	B	0.04%
CMS	D	0.04%
EXPD	F	0.04%
FSLR	F	0.04%
CAG	F	0.04%
WBD	C	0.04%
CBOE	D	0.04%
MHK	D	0.03%
BWA	B	0.03%
CPB	F	0.03%
NWSA	B	0.03%
JNPR	C	0.03%
HAS	D	0.03%
EPAM	C	0.03%
SMCI	F	0.03%
CPT	C	0.03%
REG	B	0.03%
ALB	C	0.03%
JKHY	C	0.03%
BXP	D	0.03%
NI	A	0.03%
UDR	D	0.03%
FFIV	B	0.03%
LKQ	D	0.03%
HRL	F	0.03%
HST	C	0.03%
AMCR	D	0.03%
SWKS	F	0.03%
ALLE	D	0.03%
CHRW	B	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
PAYC	B	0.03%
CF	B	0.03%
AKAM	F	0.03%
KIM	B	0.03%
TPR	B	0.03%
L	B	0.03%
APA	F	0.02%
QRVO	F	0.02%
FRT	C	0.02%
FMC	F	0.02%
WBA	D	0.02%
ENPH	F	0.02%
AES	F	0.02%
IPG	F	0.02%
MOS	D	0.02%
AOS	F	0.02%
MKTX	C	0.02%
PNW	B	0.02%
FOXA	A	0.02%
NWS	B	0.01%
IVZ	C	0.01%
BEN	C	0.01%
PARA	C	0.01%
FOX	A	0.01%

CATH Underweight 50 Positions Relative to NBCR

Symbol	Grade	Weight
AMZN	B	-3.65%
LLY	D	-1.38%
ABBV	D	-1.09%
JNJ	F	-1.05%
UNM	A	-0.88%
TDG	B	-0.82%
UL	D	-0.62%
TMO	F	-0.59%
IWB	A	-0.55%
VRTX	B	-0.53%
DKNG	B	-0.44%
NVT	B	-0.41%
LVS	C	-0.39%
MDLZ	F	-0.36%
REGN	F	-0.34%
TRU	D	-0.32%
HCA	D	-0.29%
BMY	B	-0.28%
APO	B	-0.28%
LMT	D	-0.27%
ASML	F	-0.24%
EHC	B	-0.23%
VTR	C	-0.22%
WCN	B	-0.21%
CHKP	D	-0.21%
CNC	F	-0.2%
SAIA	B	-0.2%
BA	F	-0.2%
J	B	-0.19%
WRBY	A	-0.17%
ELS	C	-0.16%
AVTR	F	-0.15%
ESI	B	-0.14%
ENTG	D	-0.14%
TKO	D	-0.14%
FCPT	D	-0.13%
LNG	B	-0.12%
STWD	D	-0.12%
TW	B	-0.12%
BHP	F	-0.11%
BMRN	F	-0.1%
CCK	B	-0.09%
SMAR	B	-0.08%
WIX	B	-0.08%
UTZ	C	-0.08%
TOL	B	-0.07%
GXO	B	-0.06%
IONS	F	-0.06%
FBIN	F	-0.06%
DTM	A	-0.04%