CATH vs. RAVI ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to FlexShares Ready Access Variable Income Fund (RAVI)
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
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.55
Average Daily Volume
75,188
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | RAVI |
|---|---|---|
| 30 Days | 2.46% | 0.62% |
| 60 Days | 3.71% | 1.17% |
| 90 Days | 5.00% | 1.16% |
| 12 Months | 29.90% | 5.35% |
68 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.05% | 0.17% | 0.05% | |
| AEP | C | 0.12% | 0.38% | 0.12% | |
| AIG | D | 0.1% | 0.57% | 0.1% | |
| AMT | C | 0.26% | 0.13% | 0.13% | |
| AON | B | 0.16% | 0.46% | 0.16% | |
| AZO | D | 0.18% | 0.52% | 0.18% | |
| BAC | D | 0.57% | 0.57% | 0.57% | |
| C | C | 0.24% | 0.24% | 0.24% | |
| CAT | B | 0.49% | 0.26% | 0.26% | |
| CCI | C | 0.12% | 0.49% | 0.12% | |
| CFG | C | 0.04% | 0.29% | 0.04% | |
| CI | C | 0.65% | 0.67% | 0.65% | |
| CLX | C | 0.08% | 0.26% | 0.08% | |
| CMCSA | D | 0.33% | 0.28% | 0.28% | |
| CMS | C | 0.05% | 0.24% | 0.05% | |
| CNP | C | 0.04% | 0.2% | 0.04% | |
| COF | B | 0.11% | 0.06% | 0.06% | |
| CRM | D | 0.53% | 0.4% | 0.4% | |
| CVS | D | 0.45% | 0.16% | 0.16% | |
| CVX | D | 0.51% | 0.33% | 0.33% | |
| D | C | 0.1% | 0.51% | 0.1% | |
| DHI | B | 0.19% | 0.13% | 0.13% | |
| DTE | C | 0.06% | 0.77% | 0.06% | |
| DUK | C | 0.19% | 0.07% | 0.07% | |
| ED | C | 0.08% | 1.05% | 0.08% | |
| EFX | B | 0.11% | 0.1% | 0.1% | |
| ETR | B | 0.06% | 0.38% | 0.06% | |
| FIS | B | 0.1% | 0.23% | 0.1% | |
| FITB | B | 0.06% | 0.22% | 0.06% | |
| FOXA | B | 0.02% | 0.21% | 0.02% | |
| GILD | B | 0.65% | 0.59% | 0.59% | |
| GM | C | 0.19% | 0.1% | 0.1% | |
| GS | C | 0.33% | 0.26% | 0.26% | |
| HPE | D | 0.05% | 0.11% | 0.05% | |
| HRL | C | 0.03% | 0.07% | 0.03% | |
| ICE | C | 0.2% | 0.15% | 0.15% | |
| JPM | D | 1.28% | 0.03% | 0.03% | |
| KDP | B | 0.15% | 0.95% | 0.15% | |
| KEY | B | 0.03% | 0.16% | 0.03% | |
| LEN | B | 0.16% | 0.26% | 0.16% | |
| LUV | C | 0.05% | 0.18% | 0.05% | |
| LYB | D | 0.06% | 0.83% | 0.06% | |
| MCHP | F | 0.09% | 0.22% | 0.09% | |
| MET | B | 0.1% | 0.13% | 0.1% | |
| MKC | C | 0.08% | 0.17% | 0.08% | |
| MLM | D | 0.07% | 0.28% | 0.07% | |
| MS | D | 0.26% | 0.06% | 0.06% | |
| NDAQ | A | 0.05% | 0.31% | 0.05% | |
| NEE | C | 0.37% | 0.57% | 0.37% | |
| NVDA | D | 6.3% | 0.52% | 0.52% | |
| OTIS | C | 0.11% | 0.95% | 0.11% | |
| PCAR | D | 0.15% | 0.05% | 0.05% | |
| PPL | C | 0.06% | 0.22% | 0.06% | |
| PSX | F | 0.11% | 0.16% | 0.11% | |
| PYPL | B | 0.16% | 0.95% | 0.16% | |
| ROP | C | 0.13% | 0.07% | 0.07% | |
| SBUX | C | 0.39% | 0.18% | 0.18% | |
| SCHW | D | 0.2% | 0.42% | 0.2% | |
| SJM | C | 0.04% | 0.57% | 0.04% | |
| SO | B | 0.21% | 0.26% | 0.21% | |
| SYK | C | 0.79% | 0.49% | 0.49% | |
| T | C | 0.33% | 0.3% | 0.3% | |
| TFC | C | 0.12% | 0.59% | 0.12% | |
| TSN | C | 0.07% | 0.7% | 0.07% | |
| VLO | F | 0.09% | 1.51% | 0.09% | |
| VZ | B | 0.4% | 0.1% | 0.1% | |
| WFC | D | 0.39% | 0.26% | 0.26% | |
| WM | D | 0.22% | 0.69% | 0.22% |
CATH Overweight 363 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.9% | |
| MSFT | C | 6.82% | |
| 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% | |
| AMGN | B | 1.11% | |
| ISRG | B | 1.1% | |
| XOM | C | 1.07% | |
| V | C | 0.97% | |
| MA | B | 0.87% | |
| ELV | C | 0.8% | |
| BSX | B | 0.78% | |
| MDT | C | 0.75% | |
| MCD | B | 0.73% | |
| NFLX | B | 0.64% | |
| ADBE | F | 0.57% | |
| ZTS | C | 0.55% | |
| ORCL | C | 0.55% | |
| AMD | D | 0.52% | |
| LIN | B | 0.5% | |
| LOW | B | 0.5% | |
| ACN | C | 0.47% | |
| BKNG | C | 0.46% | |
| TJX | B | 0.46% | |
| UNP | C | 0.45% | |
| CSCO | C | 0.43% | |
| IBM | B | 0.42% | |
| MCK | F | 0.42% | |
| UBER | C | 0.42% | |
| QCOM | D | 0.4% | |
| INTU | C | 0.39% | |
| NOW | B | 0.39% | |
| TXN | C | 0.38% | |
| SPGI | B | 0.36% | |
| CL | D | 0.35% | |
| ETN | C | 0.35% | |
| DIS | D | 0.35% | |
| AMAT | D | 0.33% | |
| ADP | B | 0.33% | |
| NKE | D | 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% | |
| HUM | F | 0.25% | |
| CB | B | 0.25% | |
| PANW | D | 0.24% | |
| MMC | C | 0.24% | |
| TMUS | C | 0.23% | |
| BX | B | 0.23% | |
| ORLY | C | 0.23% | |
| RMD | C | 0.23% | |
| ADI | C | 0.23% | |
| GEHC | C | 0.23% | |
| TT | B | 0.23% | |
| MU | F | 0.21% | |
| MMM | B | 0.21% | |
| LRCX | F | 0.21% | |
| KLAC | D | 0.21% | |
| PH | B | 0.21% | |
| CTAS | B | 0.2% | |
| HLT | B | 0.19% | |
| FDX | C | 0.19% | |
| EQIX | C | 0.19% | |
| CSX | D | 0.19% | |
| KMB | D | 0.19% | |
| SHW | B | 0.19% | |
| ITW | C | 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% | |
| MTD | D | 0.18% | |
| EMR | D | 0.17% | |
| MCO | B | 0.17% | |
| CAH | C | 0.17% | |
| DXCM | F | 0.17% | |
| CME | C | 0.17% | |
| INTC | F | 0.17% | |
| MSI | B | 0.16% | |
| STZ | D | 0.16% | |
| CDNS | D | 0.16% | |
| SNPS | D | 0.16% | |
| GIS | B | 0.16% | |
| APH | D | 0.16% | |
| NSC | C | 0.16% | |
| F | F | 0.15% | |
| USB | B | 0.15% | |
| EOG | D | 0.15% | |
| KR | C | 0.15% | |
| SYY | D | 0.15% | |
| PNC | B | 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% | |
| APD | B | 0.14% | |
| JCI | B | 0.14% | |
| NEM | B | 0.14% | |
| MNST | D | 0.14% | |
| ECL | B | 0.14% | |
| SPG | B | 0.13% | |
| BAX | C | 0.13% | |
| GWW | B | 0.13% | |
| CEG | C | 0.13% | |
| PSA | B | 0.13% | |
| MOH | D | 0.13% | |
| YUM | D | 0.13% | |
| FCX | D | 0.13% | |
| AFL | C | 0.12% | |
| OKE | B | 0.12% | |
| HOLX | B | 0.12% | |
| ADSK | C | 0.12% | |
| RSG | D | 0.12% | |
| O | C | 0.12% | |
| NXPI | F | 0.12% | |
| DLR | B | 0.12% | |
| CMI | C | 0.12% | |
| SLB | F | 0.12% | |
| MPC | F | 0.12% | |
| PAYX | C | 0.12% | |
| WMB | B | 0.12% | |
| CPRT | D | 0.12% | |
| LULU | D | 0.11% | |
| TSCO | C | 0.11% | |
| HWM | B | 0.11% | |
| DGX | B | 0.11% | |
| IR | C | 0.11% | |
| AME | C | 0.11% | |
| KHC | C | 0.11% | |
| ADM | D | 0.11% | |
| EBAY | B | 0.11% | |
| ALL | B | 0.11% | |
| SRE | C | 0.11% | |
| BK | B | 0.11% | |
| VRSK | D | 0.11% | |
| PWR | B | 0.11% | |
| FAST | C | 0.11% | |
| TRV | C | 0.11% | |
| NVR | B | 0.1% | |
| ODFL | D | 0.1% | |
| TEL | D | 0.1% | |
| GRMN | D | 0.1% | |
| MPWR | C | 0.1% | |
| MSCI | C | 0.1% | |
| ALGN | D | 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% | |
| EXR | B | 0.09% | |
| IT | B | 0.09% | |
| CTVA | B | 0.09% | |
| XYL | C | 0.09% | |
| KMI | B | 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% | |
| CBRE | A | 0.08% | |
| DECK | 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% | |
| CSGP | D | 0.07% | |
| VMC | D | 0.07% | |
| DG | F | 0.07% | |
| EIX | C | 0.07% | |
| CHTR | D | 0.07% | |
| DFS | B | 0.07% | |
| FTV | C | 0.07% | |
| DD | B | 0.07% | |
| OXY | F | 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% | |
| DVN | F | 0.06% | |
| VST | C | 0.06% | |
| TTWO | C | 0.06% | |
| KEYS | C | 0.06% | |
| WY | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FSLR | C | 0.05% | |
| BG | D | 0.05% | |
| STT | 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% | |
| 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% | |
| WRB | C | 0.04% | |
| AMCR | B | 0.04% | |
| JBHT | D | 0.04% | |
| SYF | C | 0.04% | |
| NTRS | A | 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% | |
| EVRG | B | 0.03% | |
| KIM | C | 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% | |
| 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 33 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | B | -1.05% | |
| DHR | B | -0.86% | |
| GE | B | -0.76% | |
| CM | B | -0.62% | |
| GP | D | -0.59% | |
| BNS | B | -0.52% | |
| BDX | D | -0.51% | |
| TD | B | -0.51% | |
| RY | B | -0.51% | |
| UNH | C | -0.43% | |
| BMY | C | -0.43% | |
| AMZN | C | -0.42% | |
| VFC | C | -0.39% | |
| OGE | C | -0.39% | |
| ARCC | B | -0.3% | |
| HSBC | B | -0.29% | |
| DELL | D | -0.28% | |
| DB | B | -0.28% | |
| CP | C | -0.27% | |
| ATHS | B | -0.26% | |
| AL | D | -0.25% | |
| NYC | C | -0.21% | |
| BHF | F | -0.17% | |
| SEB | D | -0.16% | |
| UBS | C | -0.16% | |
| AZN | D | -0.15% | |
| NWG | C | -0.15% | |
| BA | F | -0.15% | |
| MUFG | D | -0.14% | |
| CNH | D | -0.13% | |
| ABBV | C | -0.13% | |
| MDLZ | B | -0.09% | |
| R | A | -0.08% |
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
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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