CATH vs. QARP ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$72.43

Average Daily Volume

25,494

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

3,296

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	CATH	QARP
30 Days	2.68%	1.92%
60 Days	7.18%	5.79%
90 Days	9.00%	7.45%
12 Months	33.73%	28.33%

215 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in QARP	Overlap
AAPL	C	6.94%	4.9%	4.9%
ABNB	C	0.2%	0.24%	0.2%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.45%	1.15%	0.45%
ADBE	C	0.45%	0.86%	0.45%
ADI	F	0.23%	0.09%	0.09%
ADM	F	0.09%	0.27%	0.09%
ADP	A	0.31%	0.21%	0.21%
ADSK	A	0.13%	0.06%	0.06%
ALB	B	0.03%	0.02%	0.02%
ALGN	F	0.09%	0.05%	0.05%
AMAT	F	0.32%	0.79%	0.32%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.49%	0.07%	0.07%
AMGN	F	1.03%	0.03%	0.03%
ANET	C	0.22%	0.14%	0.14%
AON	A	0.19%	0.34%	0.19%
AOS	F	0.02%	0.07%	0.02%
APA	F	0.02%	0.02%	0.02%
APTV	D	0.05%	0.05%	0.05%
ATO	A	0.04%	0.07%	0.04%
AZO	C	0.17%	0.34%	0.17%
BBY	D	0.05%	0.24%	0.05%
BIIB	F	0.15%	0.02%	0.02%
BKNG	A	0.52%	0.81%	0.52%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.05%	0.17%	0.05%
BWA	B	0.03%	0.06%	0.03%
BX	A	0.29%	0.06%	0.06%
CAH	A	0.17%	0.38%	0.17%
CAT	C	0.5%	0.68%	0.5%
CBOE	D	0.04%	0.08%	0.04%
CBRE	A	0.09%	0.1%	0.09%
CCL	A	0.07%	0.04%	0.04%
CDNS	B	0.17%	0.02%	0.02%
CDW	F	0.05%	0.02%	0.02%
CF	B	0.03%	0.13%	0.03%
CHRW	A	0.03%	0.06%	0.03%
CHTR	B	0.08%	0.13%	0.08%
CI	D	0.53%	0.55%	0.53%
CINF	A	0.05%	0.09%	0.05%
CL	F	0.28%	0.22%	0.22%
CLX	A	0.08%	0.06%	0.06%
CMCSA	B	0.34%	0.86%	0.34%
CMG	B	0.25%	0.1%	0.1%
CMI	A	0.12%	0.26%	0.12%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.15%	0.15%	0.15%
COP	C	0.26%	0.77%	0.26%
COR	A	0.25%	0.4%	0.25%
COST	B	1.57%	2.3%	1.57%
CPB	F	0.03%	0.02%	0.02%
CPRT	A	0.12%	0.07%	0.07%
CSCO	A	0.47%	1.97%	0.47%
CSX	B	0.17%	0.06%	0.06%
CTAS	A	0.19%	0.08%	0.08%
CTRA	B	0.04%	0.1%	0.04%
CTSH	A	0.08%	0.29%	0.08%
CTVA	C	0.08%	0.03%	0.03%
CVS	F	0.43%	0.19%	0.19%
CVX	B	0.53%	1.5%	0.53%
DAL	A	0.1%	0.21%	0.1%
DD	D	0.08%	0.03%	0.03%
DE	D	0.27%	0.25%	0.25%
DECK	B	0.08%	0.12%	0.08%
DGX	A	0.1%	0.03%	0.03%
DHI	F	0.15%	0.33%	0.15%
DLTR	F	0.04%	0.07%	0.04%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.05%	0.03%	0.03%
DRI	B	0.06%	0.13%	0.06%
DVN	F	0.05%	0.17%	0.05%
EA	A	0.08%	0.2%	0.08%
EBAY	C	0.09%	0.09%	0.09%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.59%	0.49%	0.49%
EOG	A	0.14%	0.47%	0.14%
EPAM	B	0.03%	0.03%	0.03%
EW	D	0.24%	0.06%	0.06%
EXPD	D	0.04%	0.14%	0.04%
EXPE	B	0.07%	0.16%	0.07%
FANG	D	0.07%	0.18%	0.07%
FAST	A	0.12%	0.21%	0.12%
FCX	F	0.15%	0.04%	0.04%
FDS	A	0.04%	0.1%	0.04%
FDX	B	0.16%	0.32%	0.16%
FFIV	A	0.03%	0.06%	0.03%
FICO	B	0.1%	0.07%	0.07%
FOXA	A	0.02%	0.03%	0.02%
FTNT	B	0.11%	0.19%	0.11%
GEHC	F	0.24%	0.15%	0.15%
GEV	B	0.23%	0.19%	0.19%
GILD	C	0.73%	0.33%	0.33%
GIS	F	0.14%	0.09%	0.09%
GM	A	0.19%	0.24%	0.19%
GOOG	B	1.73%	2.12%	1.73%
GOOGL	B	2.09%	2.34%	2.09%
GPC	D	0.05%	0.07%	0.05%
GRMN	A	0.1%	0.16%	0.1%
GWW	B	0.13%	0.27%	0.13%
HAL	C	0.05%	0.06%	0.05%
HD	B	1.24%	2.02%	1.24%
HOLX	D	0.11%	0.05%	0.05%
HPQ	B	0.07%	0.08%	0.07%
HST	C	0.03%	0.03%	0.03%
HUM	D	0.21%	0.29%	0.21%
INCY	B	0.08%	0.07%	0.07%
INTC	C	0.23%	0.08%	0.08%
IP	C	0.05%	0.05%	0.05%
ISRG	A	1.11%	0.17%	0.17%
ITW	A	0.19%	0.32%	0.19%
JBHT	B	0.04%	0.05%	0.04%
JBL	C	0.04%	0.06%	0.04%
JKHY	C	0.03%	0.05%	0.03%
JNPR	D	0.03%	0.04%	0.03%
K	A	0.08%	0.06%	0.06%
KEYS	C	0.06%	0.12%	0.06%
KLAC	F	0.19%	0.18%	0.18%
KMB	F	0.17%	0.16%	0.16%
KR	A	0.15%	0.3%	0.15%
LEN	D	0.13%	0.43%	0.13%
LH	A	0.12%	0.07%	0.07%
LKQ	D	0.03%	0.02%	0.02%
LOW	B	0.47%	0.8%	0.47%
LRCX	F	0.21%	0.47%	0.21%
LULU	C	0.11%	0.18%	0.11%
LUV	B	0.05%	0.1%	0.05%
LYB	F	0.05%	0.09%	0.05%
LYV	B	0.04%	0.08%	0.04%
MA	B	0.98%	1.58%	0.98%
MAR	A	0.2%	0.12%	0.12%
MAS	D	0.05%	0.08%	0.05%
MCD	C	0.66%	0.4%	0.4%
MCHP	F	0.08%	0.04%	0.04%
MCK	A	0.47%	1.02%	0.47%
MCO	C	0.15%	0.33%	0.15%
META	B	2.56%	5.26%	2.56%
MHK	D	0.03%	0.03%	0.03%
MKTX	C	0.02%	0.06%	0.02%
MMC	C	0.25%	0.57%	0.25%
MMM	C	0.18%	0.12%	0.12%
MNST	B	0.15%	0.15%	0.15%
MOH	F	0.12%	0.07%	0.07%
MOS	D	0.02%	0.05%	0.02%
MPC	D	0.1%	0.25%	0.1%
MRO	B	0.04%	0.11%	0.04%
MSCI	B	0.1%	0.23%	0.1%
MSFT	C	6.35%	2.03%	2.03%
MTD	F	0.18%	0.11%	0.11%
MU	D	0.25%	0.38%	0.25%
NKE	F	0.29%	0.33%	0.29%
NTAP	D	0.05%	0.06%	0.05%
NUE	C	0.08%	0.37%	0.08%
NVDA	B	7.35%	0.17%	0.17%
NVR	D	0.09%	0.25%	0.09%
ODFL	B	0.11%	0.18%	0.11%
ON	F	0.06%	0.05%	0.05%
ORCL	A	0.6%	0.05%	0.05%
ORLY	A	0.22%	0.37%	0.22%
OTIS	C	0.1%	0.05%	0.05%
OXY	D	0.07%	0.06%	0.06%
PAYC	B	0.03%	0.04%	0.03%
PAYX	B	0.12%	0.2%	0.12%
PCAR	B	0.15%	0.23%	0.15%
PG	C	1.49%	1.36%	1.36%
PGR	A	0.34%	0.06%	0.06%
PHM	D	0.09%	0.22%	0.09%
PKG	B	0.05%	0.06%	0.05%
POOL	D	0.05%	0.06%	0.05%
PSA	C	0.11%	0.32%	0.11%
PSX	D	0.1%	0.12%	0.1%
PWR	B	0.12%	0.06%	0.06%
PYPL	A	0.19%	0.33%	0.19%
QCOM	F	0.39%	0.27%	0.27%
ROK	B	0.08%	0.09%	0.08%
ROL	B	0.04%	0.04%	0.04%
ROST	F	0.15%	0.26%	0.15%
SBUX	B	0.34%	0.52%	0.34%
SJM	F	0.04%	0.03%	0.03%
SLB	C	0.12%	0.13%	0.12%
SNA	A	0.05%	0.12%	0.05%
SOLV	D	0.06%	0.11%	0.06%
SPG	B	0.12%	0.2%	0.12%
SPGI	C	0.37%	0.07%	0.07%
STLD	B	0.05%	0.24%	0.05%
SWKS	F	0.03%	0.08%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYY	B	0.14%	0.34%	0.14%
T	A	0.31%	0.7%	0.31%
TAP	B	0.04%	0.03%	0.03%
TER	F	0.04%	0.03%	0.03%
TJX	B	0.41%	0.8%	0.41%
TPR	B	0.03%	0.11%	0.03%
TROW	B	0.06%	0.25%	0.06%
TSCO	C	0.1%	0.16%	0.1%
TSLA	B	2.58%	0.62%	0.62%
TSN	C	0.06%	0.04%	0.04%
TT	A	0.22%	0.07%	0.07%
TXN	C	0.4%	0.38%	0.38%
UAL	B	0.08%	0.09%	0.08%
ULTA	C	0.06%	0.16%	0.06%
UNP	C	0.37%	0.12%	0.12%
UPS	C	0.25%	0.42%	0.25%
URI	B	0.14%	0.22%	0.14%
V	A	1.17%	1.8%	1.17%
VLO	D	0.09%	0.17%	0.09%
VRSN	C	0.04%	0.06%	0.04%
VST	B	0.09%	0.18%	0.09%
VZ	C	0.34%	0.67%	0.34%
WBD	B	0.04%	0.04%	0.04%
WST	B	0.14%	0.08%	0.08%
WTW	A	0.07%	0.03%	0.03%
WY	F	0.05%	0.08%	0.05%
XOM	B	1.06%	3.23%	1.06%
YUM	B	0.12%	0.05%	0.05%

CATH Overweight 217 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	C	1.72%
JPM	B	1.54%
BSX	A	0.77%
SYK	A	0.75%
BAC	A	0.69%
NFLX	A	0.68%
MDT	D	0.67%
CRM	B	0.6%
WFC	A	0.55%
GE	C	0.49%
ZTS	D	0.47%
LIN	D	0.46%
NOW	A	0.42%
GS	B	0.42%
UBER	F	0.39%
INTU	A	0.38%
MS	A	0.37%
AXP	B	0.37%
ETN	A	0.36%
DIS	B	0.35%
C	A	0.3%
NEE	D	0.3%
FI	A	0.28%
SCHW	A	0.25%
PANW	A	0.25%
PLD	D	0.23%
CB	C	0.23%
KKR	B	0.23%
RMD	C	0.22%
PH	A	0.22%
TMUS	A	0.22%
IQV	F	0.22%
ICE	D	0.21%
IDXX	D	0.21%
AMT	F	0.2%
WM	A	0.2%
PNC	B	0.19%
EQIX	B	0.19%
SO	D	0.19%
SHW	A	0.19%
HLT	A	0.19%
SNPS	B	0.18%
USB	A	0.18%
APH	B	0.18%
EMR	A	0.18%
CME	A	0.18%
DUK	D	0.17%
WELL	B	0.17%
CARR	C	0.16%
MSI	B	0.16%
RCL	A	0.16%
DXCM	C	0.16%
APD	B	0.15%
AJG	A	0.15%
CEG	D	0.15%
CRWD	B	0.15%
NSC	B	0.15%
JCI	A	0.14%
STZ	D	0.14%
KDP	D	0.14%
STE	F	0.13%
ECL	C	0.13%
TFC	B	0.13%
WMB	B	0.13%
F	C	0.13%
ZBH	C	0.13%
SRE	A	0.12%
TRV	B	0.12%
DLR	C	0.12%
BK	B	0.12%
OKE	A	0.12%
NXPI	F	0.12%
ROP	A	0.12%
AFL	C	0.12%
IR	A	0.11%
RSG	A	0.11%
NEM	F	0.11%
ALL	A	0.11%
AME	A	0.11%
BAX	F	0.11%
KHC	F	0.11%
AMP	A	0.11%
HWM	A	0.11%
DFS	B	0.1%
CCI	F	0.1%
D	D	0.1%
FIS	B	0.1%
VRSK	A	0.1%
KMI	B	0.1%
PODD	B	0.1%
AEP	D	0.1%
MET	C	0.1%
O	D	0.1%
AIG	B	0.1%
WAB	A	0.09%
PRU	B	0.09%
XYL	D	0.08%
MPWR	F	0.08%
MTB	B	0.08%
EXR	D	0.08%
EXC	C	0.08%
TRGP	B	0.08%
HES	C	0.08%
VMC	B	0.08%
PEG	C	0.08%
MLM	B	0.08%
IT	A	0.08%
EFX	D	0.08%
AXON	B	0.08%
PCG	A	0.08%
FTV	D	0.07%
PPG	F	0.07%
CSGP	D	0.07%
EIX	C	0.07%
ED	D	0.07%
DOV	A	0.07%
AVB	A	0.07%
HIG	C	0.07%
MKC	D	0.07%
XEL	A	0.07%
IRM	D	0.07%
NDAQ	A	0.07%
TYL	B	0.06%
TFX	F	0.06%
HPE	B	0.06%
GPN	B	0.06%
WEC	B	0.06%
STT	B	0.06%
RJF	A	0.06%
VLTO	C	0.06%
FITB	A	0.06%
HUBB	B	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
ETR	B	0.06%
DG	F	0.06%
BR	A	0.06%
PTC	B	0.05%
ES	D	0.05%
STX	D	0.05%
NTRS	A	0.05%
TDY	A	0.05%
BG	D	0.05%
PPL	A	0.05%
PNR	A	0.05%
BRO	A	0.05%
IEX	B	0.05%
RF	B	0.05%
EQT	B	0.05%
CPAY	A	0.05%
AEE	A	0.05%
WDC	D	0.05%
GDDY	A	0.05%
DTE	D	0.05%
SBAC	D	0.05%
IFF	F	0.05%
AWK	D	0.05%
HSIC	F	0.05%
EQR	C	0.05%
HBAN	B	0.05%
SWK	F	0.04%
NCLH	B	0.04%
GEN	A	0.04%
DAY	C	0.04%
NDSN	B	0.04%
AVY	F	0.04%
KMX	C	0.04%
BALL	D	0.04%
PFG	C	0.04%
WRB	B	0.04%
KEY	B	0.04%
TRMB	B	0.04%
FE	D	0.04%
OMC	B	0.04%
INVH	D	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%
CMS	C	0.04%
FSLR	F	0.04%
CAG	F	0.04%
CFG	B	0.04%
NWSA	B	0.03%
HAS	D	0.03%
SMCI	F	0.03%
CPT	C	0.03%
REG	A	0.03%
BXP	D	0.03%
NI	A	0.03%
UDR	C	0.03%
HRL	F	0.03%
ALLE	D	0.03%
LNT	C	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
AKAM	F	0.03%
KIM	A	0.03%
L	A	0.03%
QRVO	F	0.02%
MTCH	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%
AIZ	A	0.02%
GL	B	0.02%
PNW	B	0.02%
NWS	B	0.01%
IVZ	C	0.01%
BEN	C	0.01%
PARA	C	0.01%
FOX	A	0.01%

CATH Underweight 130 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.09%
AMZN	A	-3.87%
WMT	A	-2.93%
JNJ	D	-2.48%
UNH	B	-2.27%
LMT	C	-0.74%
MO	A	-0.63%
BMY	B	-0.61%
PM	C	-0.58%
PFE	F	-0.53%
TGT	C	-0.4%
MRK	F	-0.34%
HCA	D	-0.29%
REGN	F	-0.28%
CNC	F	-0.27%
VRTX	B	-0.23%
ABT	C	-0.23%
KVUE	B	-0.21%
LPLA	B	-0.17%
RS	B	-0.16%
WSM	F	-0.16%
EME	B	-0.15%
OC	A	-0.13%
FCNCA	B	-0.13%
CASY	B	-0.12%
UTHR	B	-0.11%
MTG	C	-0.11%
CPNG	B	-0.11%
BJ	B	-0.11%
A	F	-0.1%
EVR	B	-0.1%
HRB	D	-0.09%
AMG	B	-0.09%
HSY	D	-0.09%
DKS	F	-0.09%
TOL	C	-0.08%
AYI	B	-0.08%
VICI	D	-0.08%
PFGC	B	-0.08%
RHI	B	-0.07%
GGG	B	-0.07%
LNG	B	-0.07%
MRNA	F	-0.07%
SEIC	A	-0.07%
DOX	C	-0.07%
WSO	A	-0.07%
AGCO	F	-0.06%
EXP	B	-0.06%
RNR	D	-0.06%
TXRH	A	-0.06%
TXT	C	-0.06%
SKX	F	-0.06%
DCI	A	-0.05%
FND	F	-0.05%
LVS	C	-0.05%
ITT	A	-0.05%
SAIA	B	-0.05%
INGR	B	-0.05%
LSTR	B	-0.05%
CSL	B	-0.05%
BLD	F	-0.05%
MGM	D	-0.05%
MUSA	B	-0.05%
CLF	D	-0.05%
RL	B	-0.05%
UHS	D	-0.05%
ACI	C	-0.05%
EG	D	-0.05%
OSK	B	-0.04%
USFD	A	-0.04%
CHE	D	-0.04%
J	B	-0.04%
WYNN	F	-0.04%
X	C	-0.04%
COIN	B	-0.04%
NYT	C	-0.04%
ACM	B	-0.04%
ALSN	A	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
COKE	C	-0.04%
BURL	C	-0.04%
LEA	F	-0.04%
HLI	B	-0.04%
ALK	A	-0.04%
GNTX	C	-0.04%
CHRD	F	-0.04%
LECO	C	-0.04%
CNM	D	-0.04%
DBX	B	-0.04%
FIX	B	-0.04%
RLI	A	-0.03%
SSD	D	-0.03%
CRUS	F	-0.03%
OLN	D	-0.03%
LOPE	B	-0.03%
MTZ	B	-0.03%
CROX	F	-0.03%
CE	F	-0.03%
OVV	C	-0.03%
TTEK	C	-0.03%
FCN	F	-0.03%
PINC	A	-0.03%
PII	F	-0.03%
MSM	B	-0.03%
KNX	B	-0.03%
WAT	A	-0.03%
GLPI	D	-0.03%
THO	B	-0.03%
PVH	C	-0.03%
JHG	B	-0.03%
RPRX	F	-0.03%
GAP	B	-0.03%
VVV	B	-0.03%
MEDP	C	-0.03%
LAMR	D	-0.03%
AAL	B	-0.03%
LLY	F	-0.03%
KNSL	C	-0.03%
EXEL	B	-0.03%
DINO	D	-0.02%
AR	B	-0.02%
BBWI	C	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
ABBV	D	-0.02%
M	D	-0.02%
G	B	-0.02%
IWB	A	-0.0%