CATH vs. ONEV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.92

Average Daily Volume

7,002

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period CATH ONEV
30 Days 2.46% 3.08%
60 Days 3.71% 6.00%
90 Days 5.00% 8.23%
12 Months 29.90% 22.19%
177 Overlapping Holdings
Symbol Grade Weight in CATH Weight in ONEV Overlap
ACGL C 0.09% 1.08% 0.09%
ADM D 0.11% 0.66% 0.11%
AEE C 0.05% 0.38% 0.05%
AEP C 0.12% 0.32% 0.12%
AES C 0.03% 0.06% 0.03%
AIZ B 0.02% 0.16% 0.02%
AKAM D 0.03% 0.34% 0.03%
ALLE B 0.04% 0.23% 0.04%
AMCR B 0.04% 0.39% 0.04%
AME C 0.11% 0.18% 0.11%
ANSS D 0.06% 0.28% 0.06%
AON B 0.16% 0.53% 0.16%
AOS D 0.03% 0.28% 0.03%
ATO B 0.04% 0.62% 0.04%
AVB B 0.08% 0.29% 0.08%
AVY C 0.04% 0.19% 0.04%
AWK B 0.06% 0.18% 0.06%
AZO D 0.18% 0.71% 0.18%
BALL C 0.05% 0.15% 0.05%
BAX C 0.13% 0.2% 0.13%
BBY C 0.06% 0.8% 0.06%
BEN F 0.01% 0.06% 0.01%
BG D 0.05% 0.19% 0.05%
BR D 0.07% 0.44% 0.07%
BRO C 0.05% 0.32% 0.05%
BWA D 0.02% 0.28% 0.02%
CAG C 0.05% 0.24% 0.05%
CAH C 0.17% 1.03% 0.17%
CBOE C 0.05% 0.7% 0.05%
CBRE A 0.08% 0.28% 0.08%
CF C 0.03% 0.18% 0.03%
CHRW B 0.04% 0.1% 0.04%
CHTR D 0.07% 0.48% 0.07%
CINF B 0.05% 0.65% 0.05%
CL D 0.35% 0.3% 0.3%
CLX C 0.08% 0.31% 0.08%
CMI C 0.12% 0.61% 0.12%
CMS C 0.05% 0.31% 0.05%
CNP C 0.04% 0.24% 0.04%
CPAY B 0.05% 0.21% 0.05%
CPB C 0.03% 0.23% 0.03%
CPT B 0.03% 0.24% 0.03%
CSX D 0.19% 0.26% 0.19%
CTRA D 0.04% 0.29% 0.04%
CTSH C 0.08% 1.44% 0.08%
CTVA B 0.09% 0.15% 0.09%
CVS D 0.45% 0.32% 0.32%
D C 0.1% 0.34% 0.1%
DG F 0.07% 0.37% 0.07%
DGX B 0.11% 0.39% 0.11%
DHI B 0.19% 0.4% 0.19%
DLTR F 0.05% 0.21% 0.05%
DOV B 0.07% 0.17% 0.07%
DPZ F 0.05% 0.17% 0.05%
DTE C 0.06% 0.21% 0.06%
DVA B 0.05% 0.22% 0.05%
EA D 0.08% 0.73% 0.08%
EBAY B 0.11% 0.67% 0.11%
ED C 0.08% 0.35% 0.08%
EIX C 0.07% 0.26% 0.07%
EQR B 0.06% 0.27% 0.06%
ES C 0.05% 0.15% 0.05%
ESS B 0.05% 0.14% 0.05%
ETR B 0.06% 0.47% 0.06%
EVRG B 0.03% 0.32% 0.03%
EXC C 0.09% 0.38% 0.09%
EXPD C 0.05% 0.39% 0.05%
FAST C 0.11% 0.55% 0.11%
FDS C 0.04% 0.45% 0.04%
FDX C 0.19% 0.27% 0.19%
FE C 0.05% 0.21% 0.05%
FFIV B 0.03% 0.46% 0.03%
FMC C 0.02% 0.05% 0.02%
FOX B 0.01% 0.16% 0.01%
FOXA B 0.02% 0.31% 0.02%
FTV C 0.07% 0.18% 0.07%
GEHC C 0.23% 0.53% 0.23%
GILD B 0.65% 0.81% 0.65%
GIS B 0.16% 0.41% 0.16%
GL C 0.02% 0.26% 0.02%
GPC D 0.06% 0.62% 0.06%
GRMN D 0.1% 0.43% 0.1%
GWW B 0.13% 0.36% 0.13%
HIG B 0.08% 0.28% 0.08%
HOLX B 0.12% 0.23% 0.12%
HPE D 0.05% 0.49% 0.05%
HRL C 0.03% 0.13% 0.03%
HSIC C 0.05% 0.07% 0.05%
HST C 0.03% 0.17% 0.03%
HUBB B 0.06% 0.12% 0.06%
HUM F 0.25% 0.88% 0.25%
IEX D 0.04% 0.21% 0.04%
INCY C 0.07% 0.34% 0.07%
IP B 0.04% 0.41% 0.04%
IPG C 0.03% 0.27% 0.03%
ITW C 0.19% 0.33% 0.19%
JBHT D 0.04% 0.24% 0.04%
JBL D 0.03% 0.38% 0.03%
JKHY B 0.03% 0.23% 0.03%
JNPR B 0.03% 0.43% 0.03%
K B 0.08% 0.4% 0.08%
KEYS C 0.06% 0.35% 0.06%
KHC C 0.11% 0.19% 0.11%
KMB D 0.19% 0.47% 0.19%
KR C 0.15% 0.56% 0.15%
KVUE C 0.18% 0.59% 0.18%
L C 0.03% 0.21% 0.03%
LKQ F 0.03% 0.15% 0.03%
LNT B 0.03% 0.21% 0.03%
LUV C 0.05% 0.33% 0.05%
MAA B 0.05% 0.34% 0.05%
MAS B 0.05% 0.34% 0.05%
MCK F 0.42% 0.62% 0.42%
MKC C 0.08% 0.21% 0.08%
MKTX C 0.02% 0.18% 0.02%
MNST D 0.14% 0.17% 0.14%
MOH D 0.13% 0.39% 0.13%
MSCI C 0.1% 0.3% 0.1%
MTD D 0.18% 0.18% 0.18%
NDAQ A 0.05% 0.17% 0.05%
NDSN C 0.04% 0.08% 0.04%
NI B 0.03% 0.27% 0.03%
NRG C 0.04% 0.12% 0.04%
NTAP D 0.05% 0.55% 0.05%
NUE F 0.07% 0.35% 0.07%
NVR B 0.1% 0.45% 0.1%
NWS D 0.01% 0.04% 0.01%
NWSA D 0.02% 0.11% 0.02%
ODFL D 0.1% 0.16% 0.1%
OMC B 0.05% 0.49% 0.05%
ORLY C 0.23% 0.7% 0.23%
OTIS C 0.11% 0.27% 0.11%
PAYX C 0.12% 0.32% 0.12%
PCAR D 0.15% 0.41% 0.15%
PEG B 0.09% 0.38% 0.09%
PHM B 0.1% 0.31% 0.1%
PKG B 0.04% 0.29% 0.04%
PNR B 0.04% 0.12% 0.04%
PNW C 0.03% 0.25% 0.03%
POOL C 0.05% 0.39% 0.05%
PPG D 0.07% 0.23% 0.07%
PPL C 0.06% 0.25% 0.06%
PSA B 0.13% 0.72% 0.13%
QRVO F 0.03% 0.15% 0.03%
ROK D 0.09% 0.24% 0.09%
ROL C 0.04% 0.22% 0.04%
RSG D 0.12% 0.18% 0.12%
SBAC C 0.06% 0.28% 0.06%
SJM C 0.04% 0.26% 0.04%
SNA C 0.04% 0.44% 0.04%
SRE C 0.11% 0.35% 0.11%
STE C 0.15% 0.22% 0.15%
STLD F 0.04% 0.19% 0.04%
SWKS D 0.04% 0.62% 0.04%
SYF C 0.04% 0.11% 0.04%
SYY D 0.15% 0.24% 0.15%
TAP D 0.04% 0.23% 0.04%
TDY B 0.04% 0.08% 0.04%
TFX C 0.08% 0.15% 0.08%
TROW D 0.05% 0.55% 0.05%
TRV C 0.11% 0.35% 0.11%
TSCO C 0.11% 0.52% 0.11%
TSN C 0.07% 0.15% 0.07%
UDR C 0.03% 0.2% 0.03%
VMC D 0.07% 0.12% 0.07%
VRSK D 0.11% 0.25% 0.11%
VRSN D 0.04% 0.59% 0.04%
VST C 0.06% 0.16% 0.06%
WBA F 0.02% 0.06% 0.02%
WEC C 0.07% 0.36% 0.07%
WRB C 0.04% 0.38% 0.04%
WST D 0.14% 0.26% 0.14%
WTW C 0.07% 0.26% 0.07%
WY C 0.06% 0.22% 0.06%
XEL B 0.08% 0.5% 0.08%
YUM D 0.13% 0.33% 0.13%
ZBH F 0.14% 0.23% 0.14%
CATH Overweight 254 Positions Relative to ONEV
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%
BRK.A C 1.75%
PG C 1.62%
GOOG D 1.62%
COST B 1.6%
AVGO C 1.53%
HD B 1.29%
JPM D 1.28%
AMGN B 1.11%
ISRG B 1.1%
XOM C 1.07%
V C 0.97%
MA B 0.87%
ELV C 0.8%
SYK C 0.79%
BSX B 0.78%
MDT C 0.75%
MCD B 0.73%
CI C 0.65%
NFLX B 0.64%
ADBE F 0.57%
BAC D 0.57%
ZTS C 0.55%
ORCL C 0.55%
CRM D 0.53%
AMD D 0.52%
CVX D 0.51%
LIN B 0.5%
LOW B 0.5%
CAT B 0.49%
ACN C 0.47%
BKNG C 0.46%
TJX B 0.46%
UNP C 0.45%
CSCO C 0.43%
IBM B 0.42%
UBER C 0.42%
VZ B 0.4%
QCOM D 0.4%
WFC D 0.39%
INTU C 0.39%
NOW B 0.39%
SBUX C 0.39%
TXN C 0.38%
NEE C 0.37%
SPGI B 0.36%
ETN C 0.35%
DIS D 0.35%
AMAT D 0.33%
ADP B 0.33%
GS C 0.33%
NKE D 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%
CMG C 0.27%
IQV C 0.27%
COP D 0.26%
IDXX C 0.26%
EW F 0.26%
MS D 0.26%
AMT C 0.26%
CB B 0.25%
C C 0.24%
PANW D 0.24%
MMC C 0.24%
TMUS C 0.23%
BX B 0.23%
RMD C 0.23%
ADI C 0.23%
TT B 0.23%
WM D 0.22%
MU F 0.21%
MMM B 0.21%
LRCX F 0.21%
SO B 0.21%
KLAC D 0.21%
PH B 0.21%
SCHW D 0.2%
ICE C 0.2%
CTAS B 0.2%
GM C 0.19%
HLT B 0.19%
EQIX C 0.19%
DUK C 0.19%
SHW B 0.19%
ANET B 0.19%
MAR C 0.19%
ABNB D 0.18%
CARR B 0.18%
ROST C 0.18%
WELL C 0.18%
BIIB F 0.18%
EMR D 0.17%
MCO B 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%
CDNS D 0.16%
SNPS D 0.16%
APH D 0.16%
NSC C 0.16%
F F 0.15%
USB B 0.15%
EOG D 0.15%
PNC B 0.15%
KDP B 0.15%
RCL B 0.14%
URI B 0.14%
AJG D 0.14%
APD B 0.14%
JCI B 0.14%
NEM B 0.14%
ECL B 0.14%
SPG B 0.13%
CEG C 0.13%
ROP C 0.13%
FCX D 0.13%
AFL C 0.12%
OKE B 0.12%
ADSK C 0.12%
O C 0.12%
NXPI F 0.12%
DLR B 0.12%
SLB F 0.12%
MPC F 0.12%
CCI C 0.12%
WMB B 0.12%
CPRT D 0.12%
TFC C 0.12%
LULU D 0.11%
HWM B 0.11%
EFX B 0.11%
IR C 0.11%
ALL B 0.11%
BK B 0.11%
COF B 0.11%
PWR B 0.11%
PSX F 0.11%
TEL D 0.1%
MPWR C 0.1%
ALGN D 0.1%
FIS B 0.1%
PODD B 0.1%
MET B 0.1%
FTNT C 0.1%
AIG D 0.1%
WAB B 0.09%
DAL C 0.09%
PCG C 0.09%
MCHP F 0.09%
EXR B 0.09%
IT B 0.09%
XYL C 0.09%
KMI B 0.09%
PRU C 0.09%
FICO B 0.09%
VLO F 0.09%
AMP A 0.09%
HES F 0.08%
IRM C 0.08%
DOW D 0.08%
AXON B 0.08%
DECK C 0.08%
TRGP B 0.07%
APTV D 0.07%
FANG D 0.07%
CDW D 0.07%
EL F 0.07%
VLTO C 0.07%
CSGP D 0.07%
MLM D 0.07%
DFS B 0.07%
DD B 0.07%
OXY F 0.07%
BKR C 0.07%
CCL C 0.06%
DVN F 0.06%
LYB D 0.06%
TTWO C 0.06%
FITB B 0.06%
ULTA D 0.06%
GPN D 0.06%
EXPE C 0.06%
BLDR C 0.06%
IFF B 0.06%
HPQ D 0.06%
DRI B 0.06%
ON D 0.06%
MTB B 0.06%
STX C 0.05%
HBAN B 0.05%
TER D 0.05%
INVH C 0.05%
WDC D 0.05%
SWK B 0.05%
UAL C 0.05%
SMCI F 0.05%
RJF C 0.05%
SW B 0.05%
FSLR C 0.05%
STT A 0.05%
HAL F 0.05%
TYL C 0.05%
ZBRA B 0.04%
PFG B 0.04%
WBD D 0.04%
KMX D 0.04%
CFG C 0.04%
NTRS A 0.04%
EQT D 0.04%
PTC D 0.04%
RF B 0.04%
PAYC D 0.03%
GNRC D 0.03%
NCLH C 0.03%
MHK C 0.03%
DAY D 0.03%
BXP B 0.03%
REG C 0.03%
HAS B 0.03%
TPR C 0.03%
LYV B 0.03%
ENPH D 0.03%
TRMB C 0.03%
KIM C 0.03%
KEY B 0.03%
LW D 0.03%
MRO C 0.03%
APA F 0.02%
FRT C 0.02%
MTCH C 0.02%
AAL D 0.02%
MOS F 0.02%
ETSY F 0.02%
BBWI F 0.02%
EPAM F 0.02%
ALB D 0.02%
IVZ B 0.01%
PARA F 0.01%
CATH Underweight 235 Positions Relative to ONEV
Symbol Grade Weight
BMY C -1.25%
CNC D -0.84%
EG C -0.62%
MO C -0.59%
RS D -0.59%
UTHR C -0.55%
LDOS B -0.52%
CASY D -0.52%
RNR C -0.5%
TGT C -0.48%
A C -0.45%
MKL C -0.44%
RPRX C -0.41%
DOX C -0.37%
J C -0.36%
SOLV C -0.36%
CUBE B -0.35%
HRB C -0.33%
INGR B -0.33%
HII D -0.33%
HSY C -0.32%
CHE C -0.32%
CACI B -0.32%
BJ D -0.32%
CHK D -0.31%
VICI C -0.3%
ALSN B -0.29%
SCI B -0.29%
NOC B -0.29%
GGG C -0.28%
VTRS D -0.28%
MUSA D -0.28%
OGE C -0.27%
GDDY C -0.27%
EME B -0.26%
SAIC C -0.26%
HLI B -0.26%
JAZZ D -0.25%
LECO F -0.25%
EHC C -0.25%
GNTX F -0.25%
SEIC C -0.25%
ELS C -0.24%
RHI D -0.24%
SKX D -0.24%
WPC C -0.24%
LSTR D -0.24%
DCI C -0.24%
DBX D -0.23%
BAH C -0.23%
G C -0.23%
RLI B -0.23%
CRUS D -0.22%
UHS B -0.22%
EMN B -0.22%
RPM B -0.22%
WSO C -0.22%
CE F -0.22%
NFG B -0.21%
ATR B -0.21%
RL C -0.21%
CHD D -0.21%
TXT D -0.2%
MAT C -0.2%
ACI F -0.2%
NYT C -0.2%
AMG C -0.2%
PRI B -0.19%
FR B -0.19%
MTG B -0.19%
FCN D -0.18%
CNM F -0.18%
SSNC B -0.18%
GPK B -0.18%
MTN D -0.18%
VVV D -0.18%
OC D -0.18%
LAMR B -0.18%
CSL B -0.18%
ACM B -0.18%
DTM B -0.17%
KNSL C -0.17%
RGLD C -0.17%
QGEN C -0.17%
ORI B -0.17%
OSK F -0.16%
LOPE D -0.16%
DLB D -0.16%
VFC C -0.16%
SSD D -0.16%
KNX C -0.16%
LII B -0.16%
EXEL C -0.15%
PSN B -0.15%
WU F -0.15%
TW B -0.15%
EXP B -0.15%
LEA F -0.15%
SON C -0.15%
PII D -0.15%
CCK A -0.15%
ITT B -0.15%
MSM D -0.14%
EGP B -0.14%
WHR D -0.14%
POST C -0.14%
TTC D -0.14%
AGCO D -0.14%
NEU D -0.14%
FCNCA D -0.14%
WTRG D -0.14%
CW B -0.13%
BERY B -0.13%
BWXT D -0.13%
JHG B -0.13%
FLO C -0.13%
AMH C -0.13%
COKE C -0.13%
AYI B -0.13%
NNN C -0.13%
SNX D -0.12%
IDA C -0.12%
MDU C -0.11%
VMI D -0.11%
RYN C -0.11%
MAN C -0.11%
CIEN C -0.11%
CR C -0.11%
LPLA D -0.11%
NBIX F -0.11%
FYBR C -0.11%
EVR A -0.11%
AWI B -0.1%
CRI D -0.1%
BRKR D -0.1%
SLGN B -0.1%
PRGO D -0.1%
FIX B -0.1%
UGI C -0.1%
MSGS B -0.1%
TECH C -0.1%
OGN D -0.1%
COLM C -0.1%
TXRH C -0.1%
UHAL A -0.09%
XRAY D -0.09%
PINC C -0.09%
ARW C -0.09%
VNT F -0.09%
STAG C -0.09%
AXS B -0.09%
ASH D -0.08%
GXO D -0.08%
AGO C -0.08%
TTEK C -0.08%
AFG B -0.08%
LBRDK F -0.08%
AAON B -0.08%
IBKR B -0.08%
ADC C -0.07%
NWL C -0.07%
VOYA B -0.07%
BRBR C -0.07%
NSA B -0.07%
VSTS D -0.07%
NXST D -0.07%
R A -0.07%
CRL F -0.07%
AXTA B -0.07%
DINO F -0.06%
MORN C -0.06%
BC C -0.06%
CNH D -0.06%
GO F -0.06%
AAP F -0.06%
IPGP F -0.06%
CACC F -0.06%
ALK C -0.06%
CBSH C -0.06%
SITE C -0.06%
REYN C -0.06%
LFUS C -0.06%
KEX C -0.06%
CHH C -0.06%
SN B -0.06%
SRCL A -0.05%
ESAB C -0.05%
LEG D -0.05%
SNDR B -0.05%
FLS D -0.05%
TKR D -0.05%
KRC B -0.05%
HUN D -0.05%
ESI D -0.05%
BFAM C -0.05%
MSA D -0.05%
FTRE D -0.05%
PB B -0.05%
DNB C -0.05%
CGNX F -0.04%
IRDM D -0.04%
THG B -0.04%
WH B -0.04%
OLLI C -0.04%
AGR B -0.04%
CWEN C -0.04%
HOG C -0.04%
WWD D -0.04%
MIDD D -0.04%
FIVE D -0.04%
AMED C -0.04%
WSC D -0.04%
FAF B -0.04%
EEFT D -0.04%
OZK D -0.04%
HIW B -0.04%
SEB D -0.03%
WLK D -0.03%
GTES C -0.03%
VIRT C -0.03%
SAM F -0.03%
NVST D -0.03%
CWEN C -0.02%
PPC D -0.02%
FHB D -0.02%
TNL D -0.02%
UHAL A -0.02%
SEE D -0.02%
ST D -0.02%
CNA C -0.02%
CACC F -0.02%
PAG D -0.02%
UAA C -0.01%
UA D -0.01%
LBRDA F -0.01%
Compare ETFs