CATH vs. RECS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	CATH	RECS
30 Days	4.25%	3.51%
60 Days	5.69%	5.75%
90 Days	7.55%	7.12%
12 Months	32.08%	35.12%

166 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in RECS	Overlap
AAPL	C	6.98%	8.2%	6.98%
ADBE	C	0.47%	0.52%	0.47%
ADM	D	0.09%	0.13%	0.09%
ADP	B	0.31%	0.52%	0.31%
AEE	A	0.05%	0.18%	0.05%
AES	F	0.02%	0.07%	0.02%
AIZ	A	0.02%	0.06%	0.02%
ALL	A	0.11%	0.27%	0.11%
AMGN	D	0.95%	0.29%	0.29%
AMT	D	0.2%	0.48%	0.2%
ANET	C	0.2%	0.25%	0.2%
AOS	F	0.02%	0.04%	0.02%
BAC	A	0.71%	1.67%	0.71%
BAX	D	0.1%	0.1%	0.1%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.05%	0.06%	0.05%
BIIB	F	0.14%	0.04%	0.04%
BK	A	0.12%	0.3%	0.12%
BKNG	A	0.52%	0.6%	0.52%
BLDR	D	0.05%	0.09%	0.05%
BLK	C	0.34%	0.79%	0.34%
BR	A	0.07%	0.11%	0.07%
C	A	0.3%	0.7%	0.3%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.18%	0.19%	0.18%
CAT	B	0.47%	0.81%	0.47%
CBOE	B	0.04%	0.11%	0.04%
CCL	B	0.08%	0.09%	0.08%
CF	B	0.03%	0.13%	0.03%
CI	F	0.54%	0.57%	0.54%
CL	D	0.28%	0.37%	0.28%
CME	A	0.19%	0.44%	0.19%
CMI	A	0.13%	0.21%	0.13%
COR	B	0.24%	0.25%	0.24%
CRM	B	0.65%	0.74%	0.65%
CRWD	B	0.16%	0.2%	0.16%
CSCO	B	0.47%	0.56%	0.47%
CSGP	D	0.06%	0.16%	0.06%
CSX	B	0.17%	0.29%	0.17%
CTAS	B	0.19%	0.32%	0.19%
CTRA	B	0.04%	0.06%	0.04%
CVX	A	0.55%	0.8%	0.55%
DAL	C	0.1%	0.18%	0.1%
DECK	A	0.08%	0.1%	0.08%
DHI	D	0.15%	0.17%	0.15%
DIS	B	0.39%	0.48%	0.39%
DTE	C	0.05%	0.19%	0.05%
EA	A	0.08%	0.1%	0.08%
EIX	B	0.07%	0.24%	0.07%
EOG	A	0.15%	0.23%	0.15%
EQIX	A	0.18%	0.45%	0.18%
ETR	B	0.06%	0.24%	0.06%
EVRG	A	0.03%	0.11%	0.03%
EXC	C	0.08%	0.29%	0.08%
EXPD	D	0.04%	0.07%	0.04%
EXPE	B	0.07%	0.08%	0.07%
FANG	D	0.07%	0.1%	0.07%
FDX	B	0.17%	0.28%	0.17%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.28%	0.66%	0.28%
FITB	A	0.06%	0.17%	0.06%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.13%	0.14%	0.13%
FTV	C	0.07%	0.11%	0.07%
GEN	B	0.04%	0.04%	0.04%
GILD	C	0.69%	0.19%	0.19%
GIS	D	0.14%	0.17%	0.14%
GL	B	0.02%	0.05%	0.02%
GNRC	B	0.03%	0.04%	0.03%
GOOG	C	1.69%	1.97%	1.69%
GOOGL	C	2.04%	2.33%	2.04%
GPN	B	0.06%	0.15%	0.06%
HLT	A	0.19%	0.22%	0.19%
HOLX	D	0.11%	0.11%	0.11%
HPE	B	0.06%	0.07%	0.06%
HPQ	B	0.07%	0.09%	0.07%
HST	C	0.03%	0.06%	0.03%
INCY	C	0.07%	0.02%	0.02%
INTU	C	0.39%	0.43%	0.39%
INVH	D	0.04%	0.11%	0.04%
JNPR	F	0.03%	0.03%	0.03%
JPM	A	1.58%	3.69%	1.58%
K	A	0.08%	0.1%	0.08%
KHC	F	0.11%	0.13%	0.11%
KMB	D	0.17%	0.23%	0.17%
KR	B	0.15%	0.19%	0.15%
L	A	0.03%	0.08%	0.03%
LEN	D	0.13%	0.0%	0.0%
LEN	D	0.13%	0.14%	0.13%
LRCX	F	0.2%	0.23%	0.2%
LULU	C	0.12%	0.13%	0.12%
LYB	F	0.05%	0.16%	0.05%
MAS	D	0.05%	0.07%	0.05%
MCK	B	0.48%	0.51%	0.48%
MDT	D	0.66%	0.68%	0.66%
MET	A	0.11%	0.25%	0.11%
META	D	2.5%	2.88%	2.5%
MHK	D	0.02%	0.03%	0.02%
MMC	B	0.25%	0.58%	0.25%
MMM	D	0.18%	0.3%	0.18%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.1%	0.16%	0.1%
MPWR	F	0.06%	0.06%	0.06%
MRO	B	0.04%	0.05%	0.04%
MSFT	F	6.38%	7.47%	6.38%
MSI	B	0.17%	0.2%	0.17%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.16%	0.15%	0.15%
NI	A	0.03%	0.12%	0.03%
NOW	A	0.43%	0.5%	0.43%
NTAP	C	0.05%	0.06%	0.05%
NUE	C	0.07%	0.27%	0.07%
NVDA	C	7.26%	8.6%	7.26%
NVR	D	0.09%	0.08%	0.08%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.03%	0.03%
OTIS	C	0.1%	0.17%	0.1%
OXY	D	0.07%	0.1%	0.07%
PANW	C	0.26%	0.28%	0.26%
PAYX	C	0.12%	0.19%	0.12%
PCAR	B	0.15%	0.25%	0.15%
PCG	A	0.09%	0.34%	0.09%
PG	A	1.53%	1.98%	1.53%
PH	A	0.23%	0.38%	0.23%
PHM	D	0.08%	0.09%	0.08%
PKG	A	0.05%	0.17%	0.05%
PPG	F	0.06%	0.22%	0.06%
PRU	A	0.09%	0.24%	0.09%
PSX	C	0.11%	0.16%	0.11%
PYPL	B	0.2%	0.45%	0.2%
QCOM	F	0.37%	0.42%	0.37%
QRVO	F	0.02%	0.02%	0.02%
RCL	A	0.17%	0.19%	0.17%
RJF	A	0.06%	0.16%	0.06%
ROST	C	0.15%	0.16%	0.15%
SBAC	D	0.05%	0.12%	0.05%
SNA	A	0.05%	0.08%	0.05%
SOLV	C	0.06%	0.06%	0.06%
SPG	B	0.12%	0.31%	0.12%
STLD	B	0.04%	0.16%	0.04%
STT	A	0.06%	0.15%	0.06%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.14%	0.05%
T	A	0.32%	0.37%	0.32%
TAP	C	0.04%	0.05%	0.04%
TJX	A	0.42%	0.48%	0.42%
TPR	B	0.04%	0.04%	0.04%
TROW	B	0.06%	0.14%	0.06%
TT	A	0.23%	0.41%	0.23%
UAL	A	0.08%	0.14%	0.08%
UBER	D	0.38%	0.6%	0.38%
UNP	C	0.36%	0.61%	0.36%
UPS	C	0.24%	0.41%	0.24%
VLO	C	0.09%	0.13%	0.09%
VRSN	F	0.03%	0.04%	0.03%
VST	B	0.09%	0.4%	0.09%
WAB	B	0.09%	0.15%	0.09%
WFC	A	0.57%	1.38%	0.57%
WM	A	0.2%	0.37%	0.2%
WTW	B	0.07%	0.17%	0.07%
WY	D	0.05%	0.11%	0.05%
XEL	A	0.08%	0.29%	0.08%
XOM	B	1.06%	1.56%	1.06%
ZBH	C	0.13%	0.14%	0.13%

CATH Overweight 268 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	2.7%
COST	B	1.59%
AVGO	D	1.59%
HD	A	1.26%
V	A	1.18%
ISRG	A	1.14%
MA	C	0.99%
BSX	B	0.78%
SYK	C	0.78%
NFLX	A	0.71%
MCD	D	0.67%
ORCL	B	0.6%
ELV	F	0.56%
GE	D	0.49%
LOW	D	0.48%
ZTS	D	0.47%
ACN	C	0.46%
AMD	F	0.45%
LIN	D	0.45%
GS	A	0.43%
CVS	D	0.42%
SPGI	C	0.38%
TXN	C	0.38%
MS	A	0.38%
AXP	A	0.37%
ETN	A	0.36%
PGR	A	0.35%
SBUX	A	0.35%
VZ	C	0.34%
CMCSA	B	0.33%
NEE	D	0.31%
AMAT	F	0.31%
BX	A	0.3%
SCHW	B	0.28%
NKE	D	0.28%
CMG	B	0.26%
COP	C	0.26%
DE	A	0.25%
EW	C	0.24%
CB	C	0.24%
GEV	B	0.23%
GEHC	F	0.23%
PLD	D	0.23%
TMUS	B	0.23%
KKR	A	0.23%
INTC	D	0.22%
ORLY	B	0.22%
MU	D	0.22%
HUM	C	0.21%
MAR	B	0.21%
ICE	C	0.21%
IQV	D	0.21%
IDXX	F	0.21%
ADI	D	0.21%
GM	B	0.2%
RMD	C	0.2%
ABNB	C	0.19%
EMR	A	0.19%
SO	D	0.19%
AON	A	0.19%
PNC	B	0.19%
SHW	A	0.19%
DXCM	D	0.18%
APH	A	0.18%
USB	A	0.18%
ITW	B	0.18%
CDNS	B	0.17%
AZO	C	0.17%
WELL	A	0.17%
SNPS	B	0.17%
DUK	C	0.17%
KLAC	D	0.17%
CARR	D	0.16%
MCO	B	0.16%
COF	B	0.15%
KDP	D	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	C	0.15%
AJG	B	0.15%
MNST	C	0.15%
NSC	B	0.15%
F	C	0.14%
CEG	D	0.14%
SYY	B	0.14%
URI	B	0.14%
JCI	C	0.14%
CPRT	A	0.13%
AFL	B	0.13%
ECL	D	0.13%
FCX	D	0.13%
STE	F	0.13%
GWW	B	0.13%
TFC	A	0.13%
WMB	A	0.13%
ADSK	A	0.13%
AMP	A	0.12%
HWM	A	0.12%
SRE	A	0.12%
FAST	B	0.12%
DLR	B	0.12%
TRV	B	0.12%
PWR	A	0.12%
YUM	B	0.12%
LH	C	0.12%
ROP	B	0.12%
SLB	C	0.12%
OKE	A	0.12%
MOH	F	0.11%
RSG	A	0.11%
ODFL	B	0.11%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	0.11%
AME	A	0.11%
PSA	D	0.11%
NXPI	D	0.11%
EBAY	D	0.1%
CCI	D	0.1%
NEM	D	0.1%
D	C	0.1%
AEP	D	0.1%
FIS	C	0.1%
GRMN	B	0.1%
KMI	A	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
AIG	B	0.1%
O	D	0.1%
DGX	A	0.1%
IR	B	0.1%
PEG	A	0.09%
CBRE	B	0.09%
ALGN	D	0.09%
TSCO	D	0.09%
DFS	B	0.09%
CLX	B	0.08%
EXR	D	0.08%
MTB	A	0.08%
MLM	B	0.08%
CHTR	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%
IT	C	0.08%
CTSH	B	0.08%
BKR	B	0.08%
ED	D	0.07%
DOW	F	0.07%
TSN	B	0.07%
DOV	A	0.07%
MKC	D	0.07%
IRM	D	0.07%
AVB	B	0.07%
MCHP	D	0.07%
DD	D	0.07%
HIG	B	0.07%
ACGL	D	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
TYL	B	0.06%
HAL	C	0.06%
KEYS	A	0.06%
ON	D	0.06%
ULTA	F	0.06%
HUBB	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
VLTO	D	0.06%
DG	F	0.06%
TTWO	A	0.06%
DRI	B	0.06%
PTC	A	0.05%
ES	D	0.05%
IP	B	0.05%
TDY	B	0.05%
NTRS	A	0.05%
WBD	C	0.05%
POOL	C	0.05%
BRO	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
CINF	A	0.05%
EL	F	0.05%
RF	A	0.05%
HSIC	B	0.05%
IFF	D	0.05%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
TFX	F	0.05%
GPC	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
BBY	D	0.05%
NCLH	B	0.04%
AVY	D	0.04%
ROL	B	0.04%
NDSN	B	0.04%
SJM	D	0.04%
TER	D	0.04%
LYV	A	0.04%
CNP	B	0.04%
PFG	D	0.04%
KMX	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
KEY	B	0.04%
NRG	B	0.04%
BALL	D	0.04%
ATO	A	0.04%
FE	C	0.04%
FDS	B	0.04%
OMC	C	0.04%
LW	C	0.04%
ZBRA	B	0.04%
JBHT	C	0.04%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STX	D	0.04%
CMS	C	0.04%
CFG	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
APTV	D	0.04%
BWA	D	0.03%
CPB	D	0.03%
HAS	D	0.03%
JKHY	D	0.03%
REG	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
UDR	B	0.03%
HRL	D	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
ALLE	D	0.03%
PAYC	B	0.03%
CHRW	C	0.03%
KIM	A	0.03%
LNT	A	0.03%
DAY	B	0.03%
JBL	B	0.03%
APA	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
WBA	F	0.02%
IPG	D	0.02%
MKTX	D	0.02%
PNW	B	0.02%
IVZ	B	0.01%
PARA	C	0.01%

CATH Underweight 195 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	C	-4.7%
JNJ	D	-2.34%
TMO	F	-1.23%
PM	B	-1.01%
BMY	B	-0.73%
ABBV	D	-0.55%
LMT	D	-0.49%
MO	A	-0.47%
BDX	F	-0.41%
HCA	F	-0.4%
PLTR	B	-0.33%
TGT	F	-0.27%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CNC	D	-0.2%
SPOT	B	-0.16%
REGN	F	-0.15%
FCNCA	A	-0.15%
RS	B	-0.14%
TTD	B	-0.13%
RPM	A	-0.13%
EME	C	-0.11%
DDOG	A	-0.1%
VTRS	A	-0.1%
EG	C	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
LDOS	C	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
WSM	B	-0.08%
EQH	B	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
UNM	A	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
JLL	D	-0.06%
ACM	A	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
ZM	B	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
WYNN	D	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%