CATH vs. SCHG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,657

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SCHG
30 Days	2.46%	1.30%
60 Days	3.71%	3.04%
90 Days	5.00%	3.01%
12 Months	29.90%	40.18%

121 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in SCHG	Overlap
AAPL	C	6.9%	11.82%	6.9%
ABNB	D	0.18%	0.19%	0.18%
ACN	C	0.47%	0.81%	0.47%
ADBE	F	0.57%	0.97%	0.57%
ADSK	C	0.12%	0.2%	0.12%
ALB	D	0.02%	0.04%	0.02%
ALGN	D	0.1%	0.06%	0.06%
AMD	D	0.52%	0.9%	0.52%
ANET	B	0.19%	0.33%	0.19%
ANSS	D	0.06%	0.1%	0.06%
AVGO	C	1.53%	2.64%	1.53%
AXON	B	0.08%	0.1%	0.08%
AZO	D	0.18%	0.2%	0.18%
BKNG	C	0.46%	0.48%	0.46%
BKR	C	0.07%	0.12%	0.07%
BLDR	C	0.06%	0.08%	0.06%
BLK	B	0.27%	0.46%	0.27%
CDNS	D	0.16%	0.27%	0.16%
CEG	C	0.13%	0.22%	0.13%
CHTR	D	0.07%	0.12%	0.07%
CI	C	0.65%	0.38%	0.38%
CMG	C	0.27%	0.29%	0.27%
COST	B	1.6%	1.5%	1.5%
CPAY	B	0.05%	0.08%	0.05%
CPRT	D	0.12%	0.16%	0.12%
CRM	D	0.53%	0.91%	0.53%
CSGP	D	0.07%	0.12%	0.07%
CTAS	B	0.2%	0.26%	0.2%
CTRA	F	0.04%	0.06%	0.04%
CTVA	B	0.09%	0.14%	0.09%
DAY	D	0.03%	0.03%	0.03%
DE	B	0.29%	0.37%	0.29%
DECK	C	0.08%	0.09%	0.08%
DHI	B	0.19%	0.21%	0.19%
DPZ	F	0.05%	0.05%	0.05%
DXCM	F	0.17%	0.1%	0.1%
ELV	C	0.8%	0.47%	0.47%
ENPH	D	0.03%	0.05%	0.03%
EOG	D	0.15%	0.25%	0.15%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.19%	0.3%	0.19%
EQT	D	0.04%	0.07%	0.04%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.26%	0.15%	0.15%
EXPE	C	0.06%	0.06%	0.06%
FANG	D	0.07%	0.11%	0.07%
FDS	C	0.04%	0.06%	0.04%
FICO	B	0.09%	0.17%	0.09%
FSLR	C	0.05%	0.09%	0.05%
FTNT	C	0.1%	0.17%	0.1%
GNRC	D	0.03%	0.03%	0.03%
GOOG	D	1.62%	2.79%	1.62%
GOOGL	D	1.94%	3.34%	1.94%
GWW	B	0.13%	0.16%	0.13%
HAL	F	0.05%	0.09%	0.05%
HES	F	0.08%	0.13%	0.08%
HLT	B	0.19%	0.2%	0.19%
HUM	F	0.25%	0.14%	0.14%
IDXX	C	0.26%	0.15%	0.15%
INCY	C	0.07%	0.04%	0.04%
INTU	C	0.39%	0.67%	0.39%
IQV	C	0.27%	0.16%	0.16%
ISRG	B	1.1%	0.65%	0.65%
IT	B	0.09%	0.15%	0.09%
JBHT	D	0.04%	0.05%	0.04%
KLAC	D	0.21%	0.37%	0.21%
LIN	B	0.5%	0.83%	0.5%
LRCX	F	0.21%	0.36%	0.21%
LULU	D	0.11%	0.11%	0.11%
LYV	B	0.03%	0.05%	0.03%
MA	B	0.87%	1.49%	0.87%
MAR	C	0.19%	0.2%	0.19%
MCK	F	0.42%	0.24%	0.24%
MCO	B	0.17%	0.28%	0.17%
META	B	2.46%	4.24%	2.46%
MKTX	C	0.02%	0.04%	0.02%
MLM	D	0.07%	0.12%	0.07%
MNST	D	0.14%	0.13%	0.13%
MOH	D	0.13%	0.08%	0.08%
MPWR	C	0.1%	0.16%	0.1%
MSCI	C	0.1%	0.16%	0.1%
MSFT	C	6.82%	11.68%	6.82%
MTD	D	0.18%	0.11%	0.11%
NDSN	C	0.04%	0.05%	0.04%
NFLX	B	0.64%	1.09%	0.64%
NOW	B	0.39%	0.67%	0.39%
NVDA	D	6.3%	10.79%	6.3%
NVR	B	0.1%	0.11%	0.1%
ODFL	D	0.1%	0.13%	0.1%
ORLY	C	0.23%	0.24%	0.23%
PANW	D	0.24%	0.41%	0.24%
PAYC	D	0.03%	0.03%	0.03%
PGR	B	0.31%	0.54%	0.31%
PODD	B	0.1%	0.06%	0.06%
POOL	C	0.05%	0.05%	0.05%
PTC	D	0.04%	0.08%	0.04%
PYPL	B	0.16%	0.27%	0.16%
QRVO	F	0.03%	0.04%	0.03%
RMD	C	0.23%	0.14%	0.14%
ROP	C	0.13%	0.22%	0.13%
SBAC	C	0.06%	0.09%	0.06%
SHW	B	0.19%	0.32%	0.19%
SMCI	F	0.05%	0.08%	0.05%
SNPS	F	0.16%	0.28%	0.16%
SPGI	B	0.36%	0.62%	0.36%
STZ	D	0.16%	0.15%	0.15%
TDY	B	0.04%	0.07%	0.04%
TFX	C	0.08%	0.04%	0.04%
TMUS	C	0.23%	0.39%	0.23%
TRGP	B	0.07%	0.12%	0.07%
TSLA	C	2.2%	2.35%	2.2%
TTWO	C	0.06%	0.09%	0.06%
TYL	C	0.05%	0.09%	0.05%
ULTA	D	0.06%	0.07%	0.06%
URI	B	0.14%	0.17%	0.14%
V	C	0.97%	1.66%	0.97%
VMC	D	0.07%	0.12%	0.07%
WBD	D	0.04%	0.06%	0.04%
WST	D	0.14%	0.08%	0.08%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	C	0.55%	0.32%	0.32%

CATH Overweight 310 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	C	1.75%
PG	C	1.62%
HD	B	1.29%
JPM	D	1.28%
AMGN	B	1.11%
XOM	C	1.07%
SYK	C	0.79%
BSX	B	0.78%
MDT	C	0.75%
MCD	B	0.73%
GILD	B	0.65%
BAC	D	0.57%
ORCL	C	0.55%
CVX	D	0.51%
LOW	B	0.5%
CAT	B	0.49%
TJX	B	0.46%
UNP	C	0.45%
CVS	D	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%
SBUX	C	0.39%
TXN	C	0.38%
NEE	C	0.37%
CL	D	0.35%
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%
AXP	B	0.31%
PLD	C	0.28%
UPS	D	0.27%
COP	D	0.26%
MS	D	0.26%
AMT	C	0.26%
CB	B	0.25%
C	D	0.24%
MMC	C	0.24%
BX	B	0.23%
ADI	C	0.23%
GEHC	C	0.23%
TT	B	0.23%
WM	D	0.22%
MU	F	0.21%
MMM	B	0.21%
SO	B	0.21%
PH	B	0.21%
SCHW	D	0.2%
ICE	C	0.2%
GM	C	0.19%
FDX	C	0.19%
CSX	D	0.19%
KMB	D	0.19%
DUK	C	0.19%
ITW	C	0.19%
KVUE	C	0.18%
CARR	B	0.18%
ROST	C	0.18%
WELL	C	0.18%
BIIB	F	0.18%
EMR	D	0.17%
CAH	C	0.17%
CME	C	0.17%
INTC	F	0.17%
AON	B	0.16%
LEN	B	0.16%
MSI	B	0.16%
GIS	B	0.16%
APH	D	0.16%
NSC	C	0.16%
F	F	0.15%
USB	B	0.15%
KR	C	0.15%
PCAR	D	0.15%
SYY	D	0.15%
PNC	B	0.15%
STE	C	0.15%
KDP	B	0.15%
RCL	B	0.14%
ZBH	F	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%
BAX	C	0.13%
PSA	B	0.13%
YUM	D	0.13%
FCX	D	0.13%
AEP	C	0.12%
AFL	C	0.12%
OKE	B	0.12%
HOLX	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%
CCI	C	0.12%
PAYX	C	0.12%
WMB	B	0.12%
TFC	C	0.12%
TSCO	C	0.11%
OTIS	C	0.11%
HWM	B	0.11%
DGX	B	0.11%
EFX	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%
COF	B	0.11%
PWR	B	0.11%
PSX	F	0.11%
FAST	C	0.11%
TRV	C	0.11%
TEL	D	0.1%
GRMN	D	0.1%
FIS	B	0.1%
PHM	B	0.1%
MET	B	0.1%
D	C	0.1%
AIG	D	0.1%
ACGL	C	0.09%
WAB	A	0.09%
DAL	C	0.09%
PCG	C	0.09%
EXC	C	0.09%
ROK	D	0.09%
MCHP	F	0.09%
EXR	B	0.09%
XYL	D	0.09%
KMI	B	0.09%
PRU	C	0.09%
PEG	C	0.09%
VLO	F	0.09%
AMP	A	0.09%
HIG	B	0.08%
AVB	B	0.08%
IRM	C	0.08%
DOW	D	0.08%
EA	D	0.08%
XEL	B	0.08%
ED	C	0.08%
CLX	C	0.08%
CBRE	A	0.08%
MKC	C	0.08%
CTSH	C	0.08%
K	B	0.08%
APTV	D	0.07%
WTW	C	0.07%
CDW	D	0.07%
EL	F	0.07%
WEC	C	0.07%
VLTO	C	0.07%
PPG	D	0.07%
TSN	C	0.07%
DG	F	0.07%
EIX	C	0.07%
DFS	C	0.07%
FTV	C	0.07%
DD	B	0.07%
OXY	F	0.07%
NUE	F	0.07%
BR	D	0.07%
DOV	B	0.07%
CCL	C	0.06%
PPL	C	0.06%
DVN	F	0.06%
VST	C	0.06%
DTE	C	0.06%
LYB	D	0.06%
ETR	B	0.06%
KEYS	C	0.06%
WY	C	0.06%
FITB	B	0.06%
EQR	B	0.06%
GPN	D	0.06%
BBY	C	0.06%
AWK	B	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%
HUBB	B	0.06%
FE	C	0.05%
MAA	B	0.05%
OMC	B	0.05%
STX	C	0.05%
HBAN	B	0.05%
TER	D	0.05%
CMS	C	0.05%
INVH	C	0.05%
WDC	D	0.05%
BRO	C	0.05%
SWK	B	0.05%
CINF	C	0.05%
UAL	C	0.05%
HPE	D	0.05%
DLTR	F	0.05%
RJF	C	0.05%
BALL	C	0.05%
CBOE	C	0.05%
MAS	B	0.05%
CAG	C	0.05%
AEE	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%
LUV	C	0.05%
BG	D	0.05%
STT	B	0.05%
NDAQ	A	0.05%
HSIC	C	0.05%
SWKS	D	0.04%
NRG	C	0.04%
STLD	F	0.04%
VRSN	D	0.04%
CNP	C	0.04%
PFG	B	0.04%
TAP	D	0.04%
ROL	C	0.04%
ALLE	B	0.04%
CHRW	B	0.04%
ATO	B	0.04%
KMX	D	0.04%
CFG	C	0.04%
WRB	C	0.04%
AMCR	B	0.04%
SYF	C	0.04%
NTRS	A	0.04%
SJM	C	0.04%
IP	B	0.04%
AVY	C	0.04%
PKG	B	0.04%
SNA	C	0.04%
PNR	B	0.04%
RF	B	0.04%
IEX	D	0.04%
PNW	C	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
JNPR	B	0.03%
MHK	C	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%
CPB	C	0.03%
HST	C	0.03%
AOS	D	0.03%
CF	C	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
UDR	C	0.03%
LKQ	F	0.03%
HRL	C	0.03%
EVRG	B	0.03%
KIM	C	0.03%
KEY	B	0.03%
LW	D	0.03%
L	C	0.03%
MRO	D	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%
BBWI	F	0.02%
AIZ	B	0.02%
FOXA	B	0.02%
GL	C	0.02%
NWSA	D	0.02%
BWA	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 120 Positions Relative to SCHG

Symbol	Grade	Weight
AMZN	C	-6.3%
LLY	C	-2.75%
UNH	C	-2.0%
TMO	B	-0.86%
GE	B	-0.68%
DHR	B	-0.66%
REGN	C	-0.46%
VRTX	D	-0.45%
TDG	B	-0.28%
PLTR	B	-0.25%
MRVL	C	-0.24%
CRWD	D	-0.22%
WDAY	D	-0.2%
TTD	B	-0.17%
LHX	C	-0.16%
CNC	D	-0.15%
LNG	C	-0.15%
DASH	C	-0.15%
SNOW	F	-0.14%
SQ	D	-0.13%
VEEV	C	-0.12%
ALNY	C	-0.12%
DDOG	D	-0.12%
COIN	F	-0.11%
VRT	C	-0.11%
DELL	D	-0.11%
TEAM	D	-0.1%
MRNA	F	-0.09%
NET	D	-0.09%
HUBS	D	-0.09%
FCNCA	D	-0.08%
MDB	D	-0.08%
GDDY	C	-0.08%
RBLX	B	-0.08%
ZM	C	-0.07%
AVTR	B	-0.07%
EME	B	-0.07%
DKNG	C	-0.07%
WAT	C	-0.07%
APP	C	-0.07%
CSL	B	-0.07%
MKL	C	-0.07%
ILMN	C	-0.07%
TPL	B	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
BMRN	F	-0.06%
EG	C	-0.06%
PINS	F	-0.06%
NBIX	F	-0.05%
EXAS	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
RNR	C	-0.05%
CASY	D	-0.05%
PSTG	F	-0.05%
RIVN	F	-0.04%
SNAP	F	-0.04%
CRL	F	-0.04%
KNSL	C	-0.04%
HII	D	-0.04%
TWLO	D	-0.04%
FTI	D	-0.04%
TOST	C	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
CTLT	B	-0.04%
HOOD	C	-0.04%
SAIA	D	-0.04%
TECH	C	-0.04%
PFGC	B	-0.04%
DOCU	C	-0.04%
SRPT	D	-0.04%
OKTA	F	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
DT	C	-0.04%
TTEK	C	-0.04%
RRC	D	-0.03%
TREX	D	-0.03%
WSC	D	-0.03%
RGEN	D	-0.03%
LAD	D	-0.03%
PEN	D	-0.03%
CZR	C	-0.03%
WEX	C	-0.03%
LBRDK	F	-0.03%
MEDP	F	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
ROKU	C	-0.03%
SOLV	C	-0.03%
CHDN	C	-0.03%
W	D	-0.02%
WLK	D	-0.02%
U	D	-0.02%
PATH	D	-0.02%
MASI	F	-0.02%
CELH	F	-0.02%
BILL	D	-0.02%
FIVE	D	-0.02%
PCOR	F	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
NOV	F	-0.02%
BIO	C	-0.02%
JAZZ	D	-0.02%
PCTY	C	-0.02%
WCC	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
RH	B	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%