CATH vs. RSP ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.09

Average Daily Volume

6,905,326

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CATH RSP
30 Days 2.46% 3.90%
60 Days 3.71% 5.75%
90 Days 5.00% 7.98%
12 Months 29.90% 23.73%
431 Overlapping Holdings
Symbol Grade Weight in CATH Weight in RSP Overlap
AAL D 0.02% 0.19% 0.02%
AAPL C 6.9% 0.2% 0.2%
ABNB D 0.18% 0.15% 0.15%
ACGL C 0.09% 0.22% 0.09%
ACN C 0.47% 0.23% 0.23%
ADBE F 0.57% 0.21% 0.21%
ADI C 0.23% 0.18% 0.18%
ADM D 0.11% 0.19% 0.11%
ADP B 0.33% 0.22% 0.22%
ADSK C 0.12% 0.22% 0.12%
AEE C 0.05% 0.23% 0.05%
AEP C 0.12% 0.22% 0.12%
AES C 0.03% 0.16% 0.03%
AFL C 0.12% 0.24% 0.12%
AIG D 0.1% 0.19% 0.1%
AIZ B 0.02% 0.22% 0.02%
AJG D 0.14% 0.22% 0.14%
AKAM D 0.03% 0.2% 0.03%
ALB D 0.02% 0.14% 0.02%
ALGN D 0.1% 0.16% 0.1%
ALL B 0.11% 0.23% 0.11%
ALLE B 0.04% 0.22% 0.04%
AMAT D 0.33% 0.14% 0.14%
AMCR B 0.04% 0.21% 0.04%
AMD D 0.52% 0.16% 0.16%
AME C 0.11% 0.19% 0.11%
AMGN B 1.11% 0.21% 0.21%
AMP A 0.09% 0.2% 0.09%
AMT C 0.26% 0.23% 0.23%
ANET B 0.19% 0.19% 0.19%
ANSS D 0.06% 0.18% 0.06%
AON B 0.16% 0.23% 0.16%
AOS D 0.03% 0.18% 0.03%
APA F 0.02% 0.17% 0.02%
APD B 0.14% 0.19% 0.14%
APH D 0.16% 0.17% 0.16%
APTV D 0.07% 0.19% 0.07%
ATO B 0.04% 0.22% 0.04%
AVB B 0.08% 0.21% 0.08%
AVGO C 1.53% 0.15% 0.15%
AVY C 0.04% 0.18% 0.04%
AWK B 0.06% 0.21% 0.06%
AXON B 0.08% 0.24% 0.08%
AXP B 0.31% 0.21% 0.21%
AZO D 0.18% 0.21% 0.18%
BAC D 0.57% 0.19% 0.19%
BALL C 0.05% 0.19% 0.05%
BAX C 0.13% 0.22% 0.13%
BBWI F 0.02% 0.12% 0.02%
BBY C 0.06% 0.21% 0.06%
BEN F 0.01% 0.17% 0.01%
BG D 0.05% 0.18% 0.05%
BIIB F 0.18% 0.16% 0.16%
BK B 0.11% 0.22% 0.11%
BKNG C 0.46% 0.19% 0.19%
BKR C 0.07% 0.21% 0.07%
BLDR C 0.06% 0.21% 0.06%
BLK B 0.27% 0.22% 0.22%
BR D 0.07% 0.21% 0.07%
BRK.A C 1.75% 0.22% 0.22%
BRO C 0.05% 0.22% 0.05%
BSX B 0.78% 0.2% 0.2%
BWA D 0.02% 0.19% 0.02%
BX B 0.23% 0.22% 0.22%
BXP B 0.03% 0.23% 0.03%
C C 0.24% 0.19% 0.19%
CAG C 0.05% 0.22% 0.05%
CAH C 0.17% 0.21% 0.17%
CARR B 0.18% 0.21% 0.18%
CAT B 0.49% 0.2% 0.2%
CB B 0.25% 0.21% 0.21%
CBOE C 0.05% 0.24% 0.05%
CBRE A 0.08% 0.25% 0.08%
CCI C 0.12% 0.23% 0.12%
CCL C 0.06% 0.2% 0.06%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.07% 0.18% 0.07%
CEG C 0.13% 0.15% 0.13%
CF C 0.03% 0.2% 0.03%
CFG C 0.04% 0.23% 0.04%
CHRW B 0.04% 0.23% 0.04%
CHTR D 0.07% 0.22% 0.07%
CI C 0.65% 0.2% 0.2%
CINF B 0.05% 0.23% 0.05%
CL D 0.35% 0.22% 0.22%
CLX C 0.08% 0.23% 0.08%
CMCSA D 0.33% 0.2% 0.2%
CME C 0.17% 0.21% 0.17%
CMG C 0.27% 0.16% 0.16%
CMI C 0.12% 0.21% 0.12%
CMS C 0.05% 0.22% 0.05%
CNP C 0.04% 0.17% 0.04%
COF B 0.11% 0.2% 0.11%
COP D 0.26% 0.18% 0.18%
COST B 1.6% 0.2% 0.2%
CPAY B 0.05% 0.23% 0.05%
CPB C 0.03% 0.22% 0.03%
CPRT D 0.12% 0.18% 0.12%
CPT B 0.03% 0.21% 0.03%
CRM D 0.53% 0.2% 0.2%
CSCO C 0.43% 0.2% 0.2%
CSGP D 0.07% 0.2% 0.07%
CSX D 0.19% 0.2% 0.19%
CTAS B 0.2% 0.22% 0.2%
CTRA D 0.04% 0.16% 0.04%
CTSH C 0.08% 0.23% 0.08%
CTVA B 0.09% 0.21% 0.09%
CVS D 0.45% 0.18% 0.18%
CVX D 0.51% 0.17% 0.17%
D C 0.1% 0.22% 0.1%
DAL C 0.09% 0.17% 0.09%
DAY D 0.03% 0.21% 0.03%
DD B 0.07% 0.19% 0.07%
DE B 0.29% 0.19% 0.19%
DECK C 0.08% 0.17% 0.08%
DFS B 0.07% 0.21% 0.07%
DG F 0.07% 0.12% 0.07%
DGX B 0.11% 0.21% 0.11%
DHI B 0.19% 0.25% 0.19%
DIS D 0.35% 0.17% 0.17%
DLR B 0.12% 0.19% 0.12%
DLTR F 0.05% 0.12% 0.05%
DOV B 0.07% 0.19% 0.07%
DOW D 0.08% 0.18% 0.08%
DPZ F 0.05% 0.15% 0.05%
DRI B 0.06% 0.2% 0.06%
DTE C 0.06% 0.21% 0.06%
DUK C 0.19% 0.22% 0.19%
DVA B 0.05% 0.2% 0.05%
DVN F 0.06% 0.17% 0.06%
DXCM F 0.17% 0.11% 0.11%
EA D 0.08% 0.2% 0.08%
EBAY B 0.11% 0.22% 0.11%
ECL B 0.14% 0.2% 0.14%
ED C 0.08% 0.22% 0.08%
EFX B 0.11% 0.23% 0.11%
EIX C 0.07% 0.22% 0.07%
EL F 0.07% 0.14% 0.07%
ELV C 0.8% 0.19% 0.19%
EMR D 0.17% 0.18% 0.17%
ENPH D 0.03% 0.16% 0.03%
EOG D 0.15% 0.19% 0.15%
EPAM F 0.02% 0.22% 0.02%
EQIX C 0.19% 0.21% 0.19%
EQR B 0.06% 0.21% 0.06%
EQT D 0.04% 0.15% 0.04%
ES C 0.05% 0.22% 0.05%
ESS B 0.05% 0.2% 0.05%
ETN C 0.35% 0.17% 0.17%
ETR B 0.06% 0.22% 0.06%
ETSY F 0.02% 0.17% 0.02%
EVRG B 0.03% 0.22% 0.03%
EW F 0.26% 0.14% 0.14%
EXC C 0.09% 0.21% 0.09%
EXPD C 0.05% 0.19% 0.05%
EXPE C 0.06% 0.2% 0.06%
EXR B 0.09% 0.21% 0.09%
F F 0.15% 0.17% 0.15%
FANG D 0.07% 0.18% 0.07%
FAST C 0.11% 0.2% 0.11%
FCX D 0.13% 0.16% 0.13%
FDS C 0.04% 0.2% 0.04%
FDX C 0.19% 0.22% 0.19%
FE C 0.05% 0.22% 0.05%
FFIV B 0.03% 0.23% 0.03%
FICO B 0.09% 0.24% 0.09%
FIS B 0.1% 0.2% 0.1%
FITB B 0.06% 0.22% 0.06%
FMC C 0.02% 0.21% 0.02%
FOX B 0.01% 0.08% 0.01%
FOXA B 0.02% 0.15% 0.02%
FRT C 0.02% 0.22% 0.02%
FSLR C 0.05% 0.14% 0.05%
FTNT C 0.1% 0.24% 0.1%
FTV C 0.07% 0.19% 0.07%
GEHC C 0.23% 0.21% 0.21%
GILD B 0.65% 0.23% 0.23%
GIS B 0.16% 0.22% 0.16%
GL C 0.02% 0.25% 0.02%
GM C 0.19% 0.19% 0.19%
GNRC D 0.03% 0.2% 0.03%
GOOG D 1.62% 0.07% 0.07%
GOOGL D 1.94% 0.09% 0.09%
GPC D 0.06% 0.19% 0.06%
GPN D 0.06% 0.22% 0.06%
GRMN D 0.1% 0.22% 0.1%
GS C 0.33% 0.21% 0.21%
GWW B 0.13% 0.2% 0.13%
HAL F 0.05% 0.17% 0.05%
HAS B 0.03% 0.21% 0.03%
HBAN B 0.05% 0.23% 0.05%
HD B 1.29% 0.2% 0.2%
HES F 0.08% 0.17% 0.08%
HIG B 0.08% 0.22% 0.08%
HLT B 0.19% 0.19% 0.19%
HOLX B 0.12% 0.22% 0.12%
HPE D 0.05% 0.15% 0.05%
HPQ D 0.06% 0.18% 0.06%
HRL C 0.03% 0.2% 0.03%
HSIC C 0.05% 0.2% 0.05%
HST C 0.03% 0.18% 0.03%
HUBB B 0.06% 0.19% 0.06%
HUM F 0.25% 0.18% 0.18%
HWM B 0.11% 0.23% 0.11%
IBM B 0.42% 0.23% 0.23%
ICE C 0.2% 0.23% 0.2%
IDXX C 0.26% 0.18% 0.18%
IEX D 0.04% 0.19% 0.04%
IFF B 0.06% 0.21% 0.06%
INCY C 0.07% 0.19% 0.07%
INTC F 0.17% 0.12% 0.12%
INTU C 0.39% 0.2% 0.2%
INVH C 0.05% 0.19% 0.05%
IP B 0.04% 0.2% 0.04%
IPG C 0.03% 0.2% 0.03%
IQV C 0.27% 0.22% 0.22%
IR C 0.11% 0.18% 0.11%
IRM C 0.08% 0.24% 0.08%
ISRG B 1.1% 0.21% 0.21%
IT B 0.09% 0.22% 0.09%
ITW C 0.19% 0.2% 0.19%
IVZ B 0.01% 0.21% 0.01%
JBHT D 0.04% 0.21% 0.04%
JBL D 0.03% 0.16% 0.03%
JCI B 0.14% 0.19% 0.14%
JKHY B 0.03% 0.2% 0.03%
JNPR B 0.03% 0.21% 0.03%
JPM D 1.28% 0.21% 0.21%
K B 0.08% 0.26% 0.08%
KDP B 0.15% 0.21% 0.15%
KEY B 0.03% 0.23% 0.03%
KEYS C 0.06% 0.2% 0.06%
KHC C 0.11% 0.21% 0.11%
KIM C 0.03% 0.24% 0.03%
KLAC D 0.21% 0.16% 0.16%
KMB D 0.19% 0.2% 0.19%
KMI B 0.09% 0.2% 0.09%
KMX D 0.04% 0.22% 0.04%
KR C 0.15% 0.2% 0.15%
KVUE C 0.18% 0.24% 0.18%
L C 0.03% 0.21% 0.03%
LEN B 0.16% 0.22% 0.16%
LIN B 0.5% 0.2% 0.2%
LKQ F 0.03% 0.19% 0.03%
LNT B 0.03% 0.23% 0.03%
LOW B 0.5% 0.21% 0.21%
LRCX F 0.21% 0.13% 0.13%
LULU D 0.11% 0.15% 0.11%
LUV C 0.05% 0.2% 0.05%
LW D 0.03% 0.14% 0.03%
LYB D 0.06% 0.19% 0.06%
LYV B 0.03% 0.2% 0.03%
MA B 0.87% 0.21% 0.21%
MAA B 0.05% 0.22% 0.05%
MAR C 0.19% 0.18% 0.18%
MAS B 0.05% 0.21% 0.05%
MCD B 0.73% 0.22% 0.22%
MCHP F 0.09% 0.16% 0.09%
MCK F 0.42% 0.16% 0.16%
MCO B 0.17% 0.22% 0.17%
MDT C 0.75% 0.21% 0.21%
MET B 0.1% 0.21% 0.1%
META B 2.46% 0.19% 0.19%
MHK C 0.03% 0.25% 0.03%
MKC C 0.08% 0.23% 0.08%
MKTX C 0.02% 0.24% 0.02%
MLM D 0.07% 0.17% 0.07%
MMC C 0.24% 0.21% 0.21%
MMM B 0.21% 0.24% 0.21%
MNST D 0.14% 0.2% 0.14%
MOH D 0.13% 0.2% 0.13%
MOS F 0.02% 0.18% 0.02%
MPC F 0.12% 0.18% 0.12%
MPWR C 0.1% 0.2% 0.1%
MRO C 0.03% 0.19% 0.03%
MS D 0.26% 0.2% 0.2%
MSCI C 0.1% 0.22% 0.1%
MSFT C 6.82% 0.17% 0.17%
MSI B 0.16% 0.22% 0.16%
MTB B 0.06% 0.23% 0.06%
MTCH C 0.02% 0.22% 0.02%
MTD D 0.18% 0.18% 0.18%
MU F 0.21% 0.12% 0.12%
NCLH C 0.03% 0.2% 0.03%
NDAQ A 0.05% 0.23% 0.05%
NDSN C 0.04% 0.21% 0.04%
NEE C 0.37% 0.21% 0.21%
NEM B 0.14% 0.24% 0.14%
NFLX B 0.64% 0.19% 0.19%
NI B 0.03% 0.23% 0.03%
NKE D 0.33% 0.16% 0.16%
NOW B 0.39% 0.22% 0.22%
NRG C 0.04% 0.19% 0.04%
NSC C 0.16% 0.22% 0.16%
NTAP D 0.05% 0.17% 0.05%
NTRS A 0.04% 0.2% 0.04%
NUE F 0.07% 0.17% 0.07%
NVDA D 6.3% 0.15% 0.15%
NVR B 0.1% 0.23% 0.1%
NWS D 0.01% 0.04% 0.01%
NWSA D 0.02% 0.14% 0.02%
NXPI F 0.12% 0.16% 0.12%
O C 0.12% 0.22% 0.12%
ODFL D 0.1% 0.21% 0.1%
OKE B 0.12% 0.22% 0.12%
OMC B 0.05% 0.21% 0.05%
ON D 0.06% 0.18% 0.06%
ORCL C 0.55% 0.19% 0.19%
ORLY C 0.23% 0.21% 0.21%
OTIS C 0.11% 0.18% 0.11%
OXY F 0.07% 0.17% 0.07%
PANW D 0.24% 0.21% 0.21%
PARA F 0.01% 0.19% 0.01%
PAYC D 0.03% 0.22% 0.03%
PAYX C 0.12% 0.21% 0.12%
PCAR D 0.15% 0.17% 0.15%
PCG C 0.09% 0.21% 0.09%
PEG B 0.09% 0.21% 0.09%
PFG B 0.04% 0.2% 0.04%
PG C 1.62% 0.2% 0.2%
PGR B 0.31% 0.23% 0.23%
PH B 0.21% 0.22% 0.21%
PHM B 0.1% 0.22% 0.1%
PKG B 0.04% 0.21% 0.04%
PLD C 0.28% 0.22% 0.22%
PNC B 0.15% 0.23% 0.15%
PNR B 0.04% 0.21% 0.04%
PNW C 0.03% 0.22% 0.03%
PODD B 0.1% 0.21% 0.1%
POOL C 0.05% 0.19% 0.05%
PPG D 0.07% 0.19% 0.07%
PPL C 0.06% 0.22% 0.06%
PRU C 0.09% 0.19% 0.09%
PSA B 0.13% 0.24% 0.13%
PSX F 0.11% 0.18% 0.11%
PTC D 0.04% 0.18% 0.04%
PWR B 0.11% 0.17% 0.11%
PYPL B 0.16% 0.22% 0.16%
QCOM D 0.4% 0.14% 0.14%
QRVO F 0.03% 0.18% 0.03%
RCL B 0.14% 0.21% 0.14%
REG C 0.03% 0.23% 0.03%
RF B 0.04% 0.23% 0.04%
RJF C 0.05% 0.19% 0.05%
RMD C 0.23% 0.22% 0.22%
ROK D 0.09% 0.19% 0.09%
ROL C 0.04% 0.19% 0.04%
ROP C 0.13% 0.19% 0.13%
ROST C 0.18% 0.2% 0.18%
RSG D 0.12% 0.21% 0.12%
SBAC C 0.06% 0.23% 0.06%
SBUX C 0.39% 0.22% 0.22%
SCHW D 0.2% 0.16% 0.16%
SHW B 0.19% 0.23% 0.19%
SJM C 0.04% 0.2% 0.04%
SLB F 0.12% 0.18% 0.12%
SMCI F 0.05% 0.09% 0.05%
SNA C 0.04% 0.2% 0.04%
SNPS D 0.16% 0.15% 0.15%
SO B 0.21% 0.22% 0.21%
SPG B 0.13% 0.21% 0.13%
SPGI B 0.36% 0.23% 0.23%
SRE C 0.11% 0.21% 0.11%
STE C 0.15% 0.21% 0.15%
STLD F 0.04% 0.17% 0.04%
STT A 0.05% 0.22% 0.05%
STX C 0.05% 0.19% 0.05%
STZ D 0.16% 0.19% 0.16%
SW B 0.05% 0.17% 0.05%
SWK B 0.05% 0.22% 0.05%
SWKS D 0.04% 0.18% 0.04%
SYF C 0.04% 0.22% 0.04%
SYK C 0.79% 0.2% 0.2%
SYY D 0.15% 0.21% 0.15%
T C 0.33% 0.23% 0.23%
TAP D 0.04% 0.21% 0.04%
TDY B 0.04% 0.21% 0.04%
TEL D 0.1% 0.19% 0.1%
TER D 0.05% 0.16% 0.05%
TFC C 0.12% 0.23% 0.12%
TFX C 0.08% 0.22% 0.08%
TJX B 0.46% 0.21% 0.21%
TMUS C 0.23% 0.21% 0.21%
TPR C 0.03% 0.19% 0.03%
TRGP B 0.07% 0.23% 0.07%
TRMB C 0.03% 0.19% 0.03%
TROW D 0.05% 0.17% 0.05%
TRV C 0.11% 0.22% 0.11%
TSCO C 0.11% 0.19% 0.11%
TSLA C 2.2% 0.23% 0.23%
TSN C 0.07% 0.23% 0.07%
TT B 0.23% 0.2% 0.2%
TTWO C 0.06% 0.19% 0.06%
TXN C 0.38% 0.2% 0.2%
TYL C 0.05% 0.24% 0.05%
UAL C 0.05% 0.19% 0.05%
UBER C 0.42% 0.19% 0.19%
UDR C 0.03% 0.21% 0.03%
ULTA D 0.06% 0.19% 0.06%
UNP C 0.45% 0.21% 0.21%
UPS D 0.27% 0.18% 0.18%
URI B 0.14% 0.21% 0.14%
USB B 0.15% 0.22% 0.15%
V C 0.97% 0.2% 0.2%
VLO F 0.09% 0.17% 0.09%
VLTO C 0.07% 0.21% 0.07%
VMC D 0.07% 0.17% 0.07%
VRSK D 0.11% 0.2% 0.11%
VRSN D 0.04% 0.19% 0.04%
VST C 0.06% 0.16% 0.06%
VZ B 0.4% 0.2% 0.2%
WAB B 0.09% 0.19% 0.09%
WBA F 0.02% 0.11% 0.02%
WBD D 0.04% 0.19% 0.04%
WDC D 0.05% 0.15% 0.05%
WEC C 0.07% 0.23% 0.07%
WELL C 0.18% 0.23% 0.18%
WFC D 0.39% 0.18% 0.18%
WM D 0.22% 0.19% 0.19%
WMB B 0.12% 0.21% 0.12%
WRB C 0.04% 0.22% 0.04%
WST D 0.14% 0.17% 0.14%
WTW C 0.07% 0.22% 0.07%
WY C 0.06% 0.2% 0.06%
XEL B 0.08% 0.22% 0.08%
XOM C 1.07% 0.2% 0.2%
XYL C 0.09% 0.18% 0.09%
YUM D 0.13% 0.18% 0.13%
ZBH F 0.14% 0.19% 0.14%
ZBRA B 0.04% 0.21% 0.04%
ZTS C 0.55% 0.21% 0.21%
CATH Overweight 0 Positions Relative to RSP
Symbol Grade Weight
CATH Underweight 65 Positions Relative to RSP
Symbol Grade Weight
NOC B -0.24%
PM C -0.24%
LMT C -0.24%
VTR C -0.24%
GEV B -0.23%
VICI C -0.23%
UNH C -0.23%
UHS B -0.23%
MO C -0.23%
SOLV C -0.23%
HCA B -0.22%
JNJ C -0.22%
BIO C -0.22%
MDLZ B -0.22%
KO C -0.22%
WMT C -0.22%
RTX C -0.22%
ABBV C -0.22%
BMY C -0.22%
CTLT B -0.21%
KKR B -0.21%
TMO B -0.21%
HSY C -0.21%
PEP C -0.21%
VTRS D -0.21%
GLW C -0.21%
REGN C -0.21%
GDDY C -0.21%
HII D -0.21%
ABT C -0.21%
WAT C -0.21%
DOC C -0.21%
CNC D -0.2%
GD B -0.2%
LLY C -0.2%
J C -0.2%
EG C -0.2%
LHX C -0.2%
GE B -0.2%
A C -0.2%
TGT C -0.2%
LDOS B -0.2%
PFE C -0.2%
DHR B -0.2%
CHD D -0.19%
VRTX D -0.19%
EMN B -0.19%
CZR C -0.19%
ARE C -0.19%
BDX D -0.19%
TDG B -0.19%
TXT D -0.19%
LVS D -0.18%
TECH C -0.18%
AMZN C -0.18%
HON D -0.18%
RL C -0.18%
MGM F -0.17%
MRK D -0.17%
CRL F -0.17%
BA F -0.17%
CE F -0.16%
WYNN D -0.16%
CRWD D -0.12%
MRNA F -0.1%
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