CATH vs. SFLR ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
Period | CATH | SFLR |
---|---|---|
30 Days | 4.25% | 3.02% |
60 Days | 5.69% | 4.71% |
90 Days | 7.55% | 5.81% |
12 Months | 32.08% | 26.23% |
131 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in SFLR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 6.66% | 6.66% | |
ACGL | D | 0.07% | 0.22% | 0.07% | |
ADBE | C | 0.47% | 0.55% | 0.47% | |
AEE | A | 0.05% | 0.14% | 0.05% | |
AMD | F | 0.45% | 0.44% | 0.44% | |
AME | A | 0.11% | 0.26% | 0.11% | |
AMGN | D | 0.95% | 0.39% | 0.39% | |
AMT | D | 0.2% | 0.3% | 0.2% | |
AVGO | D | 1.59% | 1.69% | 1.59% | |
AXP | A | 0.37% | 0.45% | 0.37% | |
BAC | A | 0.71% | 0.83% | 0.71% | |
BKNG | A | 0.52% | 0.37% | 0.37% | |
BLDR | D | 0.05% | 0.05% | 0.05% | |
BR | A | 0.07% | 0.26% | 0.07% | |
BRO | B | 0.05% | 0.29% | 0.05% | |
BX | A | 0.3% | 0.34% | 0.3% | |
BXP | D | 0.03% | 0.26% | 0.03% | |
CAG | D | 0.04% | 0.09% | 0.04% | |
CDW | F | 0.05% | 0.14% | 0.05% | |
CFG | B | 0.04% | 0.36% | 0.04% | |
CI | F | 0.54% | 0.26% | 0.26% | |
CMCSA | B | 0.33% | 0.52% | 0.33% | |
CMS | C | 0.04% | 0.24% | 0.04% | |
CNP | B | 0.04% | 0.16% | 0.04% | |
COP | C | 0.26% | 0.31% | 0.26% | |
COR | B | 0.24% | 0.27% | 0.24% | |
COST | B | 1.59% | 1.07% | 1.07% | |
CPB | D | 0.03% | 0.28% | 0.03% | |
CRM | B | 0.65% | 0.71% | 0.65% | |
CRWD | B | 0.16% | 0.21% | 0.16% | |
CSCO | B | 0.47% | 0.84% | 0.47% | |
CTAS | B | 0.19% | 0.49% | 0.19% | |
CVX | A | 0.55% | 0.51% | 0.51% | |
DAL | C | 0.1% | 0.1% | 0.1% | |
DE | A | 0.25% | 0.26% | 0.25% | |
DIS | B | 0.39% | 0.37% | 0.37% | |
DOV | A | 0.07% | 0.34% | 0.07% | |
DOW | F | 0.07% | 0.2% | 0.07% | |
DRI | B | 0.06% | 0.14% | 0.06% | |
DTE | C | 0.05% | 0.24% | 0.05% | |
DXCM | D | 0.18% | 0.0% | 0.0% | |
ED | D | 0.07% | 0.25% | 0.07% | |
EL | F | 0.05% | 0.16% | 0.05% | |
ENPH | F | 0.02% | 0.04% | 0.02% | |
ES | D | 0.05% | 0.3% | 0.05% | |
ESS | B | 0.04% | 0.22% | 0.04% | |
ETR | B | 0.06% | 0.31% | 0.06% | |
EVRG | A | 0.03% | 0.15% | 0.03% | |
EXPD | D | 0.04% | 0.14% | 0.04% | |
EXPE | B | 0.07% | 0.15% | 0.07% | |
F | C | 0.14% | 0.12% | 0.12% | |
FCX | D | 0.13% | 0.21% | 0.13% | |
FDS | B | 0.04% | 0.09% | 0.04% | |
FDX | B | 0.17% | 0.23% | 0.17% | |
GE | D | 0.49% | 0.6% | 0.49% | |
GEHC | F | 0.23% | 0.13% | 0.13% | |
GEV | B | 0.23% | 0.09% | 0.09% | |
GM | B | 0.2% | 0.24% | 0.2% | |
GOOG | C | 1.69% | 1.85% | 1.69% | |
GOOGL | C | 2.04% | 2.09% | 2.04% | |
GS | A | 0.43% | 0.69% | 0.43% | |
HBAN | A | 0.05% | 0.29% | 0.05% | |
HD | A | 1.26% | 1.09% | 1.09% | |
HIG | B | 0.07% | 0.38% | 0.07% | |
HUBB | B | 0.06% | 0.09% | 0.06% | |
HUM | C | 0.21% | 0.09% | 0.09% | |
IEX | B | 0.05% | 0.14% | 0.05% | |
INTU | C | 0.39% | 0.56% | 0.39% | |
INVH | D | 0.04% | 0.28% | 0.04% | |
ISRG | A | 1.14% | 0.52% | 0.52% | |
JBL | B | 0.03% | 0.04% | 0.03% | |
JPM | A | 1.58% | 1.62% | 1.58% | |
K | A | 0.08% | 0.16% | 0.08% | |
KKR | A | 0.23% | 0.39% | 0.23% | |
KMI | A | 0.1% | 0.47% | 0.1% | |
L | A | 0.03% | 0.27% | 0.03% | |
LEN | D | 0.13% | 0.24% | 0.13% | |
LIN | D | 0.45% | 0.61% | 0.45% | |
LNT | A | 0.03% | 0.2% | 0.03% | |
LOW | D | 0.48% | 0.56% | 0.48% | |
LRCX | F | 0.2% | 0.33% | 0.2% | |
LUV | C | 0.05% | 0.13% | 0.05% | |
LYB | F | 0.05% | 0.18% | 0.05% | |
LYV | A | 0.04% | 0.16% | 0.04% | |
MA | C | 0.99% | 1.04% | 0.99% | |
MAA | B | 0.04% | 0.22% | 0.04% | |
MCD | D | 0.67% | 0.76% | 0.67% | |
META | D | 2.5% | 2.64% | 2.5% | |
MMM | D | 0.18% | 0.52% | 0.18% | |
MRO | B | 0.04% | 0.5% | 0.04% | |
MS | A | 0.38% | 0.34% | 0.34% | |
MSFT | F | 6.38% | 6.36% | 6.36% | |
MU | D | 0.22% | 0.21% | 0.21% | |
NDAQ | A | 0.07% | 0.27% | 0.07% | |
NKE | D | 0.28% | 0.21% | 0.21% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 7.26% | 6.95% | 6.95% | |
ON | D | 0.06% | 0.19% | 0.06% | |
ORCL | B | 0.6% | 0.71% | 0.6% | |
OXY | D | 0.07% | 0.05% | 0.05% | |
PFG | D | 0.04% | 0.15% | 0.04% | |
PG | A | 1.53% | 1.02% | 1.02% | |
PPG | F | 0.06% | 0.13% | 0.06% | |
PPL | B | 0.05% | 0.26% | 0.05% | |
PRU | A | 0.09% | 0.35% | 0.09% | |
PYPL | B | 0.2% | 0.25% | 0.2% | |
QCOM | F | 0.37% | 0.4% | 0.37% | |
RF | A | 0.05% | 0.45% | 0.05% | |
ROST | C | 0.15% | 0.25% | 0.15% | |
RSG | A | 0.11% | 0.35% | 0.11% | |
SBAC | D | 0.05% | 0.19% | 0.05% | |
SMCI | F | 0.02% | 0.0% | 0.0% | |
T | A | 0.32% | 0.62% | 0.32% | |
TER | D | 0.04% | 0.11% | 0.04% | |
TMUS | B | 0.23% | 0.52% | 0.23% | |
TRMB | B | 0.04% | 0.09% | 0.04% | |
TROW | B | 0.06% | 0.12% | 0.06% | |
TSLA | B | 2.7% | 1.87% | 1.87% | |
TT | A | 0.23% | 0.45% | 0.23% | |
TXN | C | 0.38% | 0.68% | 0.38% | |
UBER | D | 0.38% | 0.3% | 0.3% | |
UNP | C | 0.36% | 0.48% | 0.36% | |
URI | B | 0.14% | 0.32% | 0.14% | |
V | A | 1.18% | 1.18% | 1.18% | |
VLO | C | 0.09% | 0.17% | 0.09% | |
WAB | B | 0.09% | 0.29% | 0.09% | |
WM | A | 0.2% | 0.38% | 0.2% | |
WRB | A | 0.04% | 0.22% | 0.04% | |
XOM | B | 1.06% | 1.01% | 1.01% | |
ZBH | C | 0.13% | 0.14% | 0.13% | |
ZBRA | B | 0.04% | 0.1% | 0.04% |
CATH Overweight 302 Positions Relative to SFLR
Symbol | Grade | Weight | |
---|---|---|---|
BSX | B | 0.78% | |
SYK | C | 0.78% | |
NFLX | A | 0.71% | |
GILD | C | 0.69% | |
MDT | D | 0.66% | |
WFC | A | 0.57% | |
ELV | F | 0.56% | |
MCK | B | 0.48% | |
ZTS | D | 0.47% | |
CAT | B | 0.47% | |
ACN | C | 0.46% | |
NOW | A | 0.43% | |
CVS | D | 0.42% | |
TJX | A | 0.42% | |
SPGI | C | 0.38% | |
ETN | A | 0.36% | |
PGR | A | 0.35% | |
SBUX | A | 0.35% | |
BLK | C | 0.34% | |
VZ | C | 0.34% | |
NEE | D | 0.31% | |
AMAT | F | 0.31% | |
ADP | B | 0.31% | |
C | A | 0.3% | |
SCHW | B | 0.28% | |
FI | A | 0.28% | |
CL | D | 0.28% | |
CMG | B | 0.26% | |
PANW | C | 0.26% | |
MMC | B | 0.25% | |
EW | C | 0.24% | |
CB | C | 0.24% | |
UPS | C | 0.24% | |
PH | A | 0.23% | |
PLD | D | 0.23% | |
INTC | D | 0.22% | |
ORLY | B | 0.22% | |
MAR | B | 0.21% | |
ICE | C | 0.21% | |
IQV | D | 0.21% | |
IDXX | F | 0.21% | |
ADI | D | 0.21% | |
ANET | C | 0.2% | |
RMD | C | 0.2% | |
CME | A | 0.19% | |
ABNB | C | 0.19% | |
EMR | A | 0.19% | |
SO | D | 0.19% | |
AON | A | 0.19% | |
PNC | B | 0.19% | |
SHW | A | 0.19% | |
HLT | A | 0.19% | |
CAH | B | 0.18% | |
APH | A | 0.18% | |
USB | A | 0.18% | |
ITW | B | 0.18% | |
EQIX | A | 0.18% | |
CDNS | B | 0.17% | |
AZO | C | 0.17% | |
KMB | D | 0.17% | |
WELL | A | 0.17% | |
SNPS | B | 0.17% | |
DUK | C | 0.17% | |
MSI | B | 0.17% | |
RCL | A | 0.17% | |
CSX | B | 0.17% | |
KLAC | D | 0.17% | |
CARR | D | 0.16% | |
MTD | 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% | |
KR | B | 0.15% | |
DHI | D | 0.15% | |
MNST | C | 0.15% | |
NSC | B | 0.15% | |
PCAR | B | 0.15% | |
EOG | A | 0.15% | |
GIS | D | 0.14% | |
CEG | D | 0.14% | |
SYY | B | 0.14% | |
JCI | C | 0.14% | |
BIIB | F | 0.14% | |
CMI | A | 0.13% | |
FTNT | C | 0.13% | |
CPRT | A | 0.13% | |
AFL | B | 0.13% | |
ECL | 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% | |
PAYX | C | 0.12% | |
SPG | B | 0.12% | |
FAST | B | 0.12% | |
DLR | B | 0.12% | |
LULU | C | 0.12% | |
BK | A | 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% | |
MET | A | 0.11% | |
PSX | C | 0.11% | |
MOH | F | 0.11% | |
HOLX | D | 0.11% | |
ODFL | B | 0.11% | |
KHC | F | 0.11% | |
AXON | A | 0.11% | |
PODD | C | 0.11% | |
FICO | B | 0.11% | |
ALL | A | 0.11% | |
PSA | D | 0.11% | |
NXPI | D | 0.11% | |
EBAY | D | 0.1% | |
CCI | D | 0.1% | |
NEM | D | 0.1% | |
BAX | D | 0.1% | |
D | C | 0.1% | |
OTIS | C | 0.1% | |
AEP | D | 0.1% | |
FIS | C | 0.1% | |
GRMN | B | 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% | |
MPC | D | 0.1% | |
PEG | A | 0.09% | |
CBRE | B | 0.09% | |
PCG | A | 0.09% | |
NVR | D | 0.09% | |
VST | B | 0.09% | |
ADM | D | 0.09% | |
ALGN | D | 0.09% | |
TSCO | D | 0.09% | |
DFS | B | 0.09% | |
CCL | B | 0.08% | |
XEL | A | 0.08% | |
CLX | B | 0.08% | |
EXR | D | 0.08% | |
EA | A | 0.08% | |
MTB | A | 0.08% | |
MLM | B | 0.08% | |
EXC | C | 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% | |
UAL | A | 0.08% | |
PHM | D | 0.08% | |
CTSH | B | 0.08% | |
DECK | A | 0.08% | |
BKR | B | 0.08% | |
HPQ | B | 0.07% | |
FTV | C | 0.07% | |
EIX | B | 0.07% | |
FANG | D | 0.07% | |
WTW | B | 0.07% | |
TSN | B | 0.07% | |
MKC | D | 0.07% | |
IRM | D | 0.07% | |
AVB | B | 0.07% | |
MCHP | D | 0.07% | |
DD | D | 0.07% | |
INCY | C | 0.07% | |
XYL | D | 0.07% | |
TYL | B | 0.06% | |
SOLV | C | 0.06% | |
HAL | C | 0.06% | |
MPWR | F | 0.06% | |
KEYS | A | 0.06% | |
HPE | B | 0.06% | |
STT | A | 0.06% | |
ULTA | F | 0.06% | |
WEC | A | 0.06% | |
ANSS | B | 0.06% | |
VLTO | D | 0.06% | |
GPN | B | 0.06% | |
RJF | A | 0.06% | |
FITB | A | 0.06% | |
DG | F | 0.06% | |
TTWO | A | 0.06% | |
CSGP | D | 0.06% | |
PTC | A | 0.05% | |
IP | B | 0.05% | |
TDY | B | 0.05% | |
PKG | A | 0.05% | |
NTRS | A | 0.05% | |
WBD | C | 0.05% | |
POOL | C | 0.05% | |
BG | F | 0.05% | |
SNA | A | 0.05% | |
MAS | D | 0.05% | |
WY | D | 0.05% | |
PNR | A | 0.05% | |
DPZ | C | 0.05% | |
CINF | A | 0.05% | |
NTAP | C | 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% | |
SYF | B | 0.05% | |
TFX | F | 0.05% | |
GPC | D | 0.05% | |
EQR | B | 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% | |
GEN | B | 0.04% | |
TPR | B | 0.04% | |
KMX | B | 0.04% | |
KEY | B | 0.04% | |
NRG | B | 0.04% | |
BALL | D | 0.04% | |
ATO | A | 0.04% | |
CTRA | B | 0.04% | |
FE | C | 0.04% | |
OMC | C | 0.04% | |
LW | C | 0.04% | |
TAP | C | 0.04% | |
JBHT | C | 0.04% | |
FSLR | F | 0.04% | |
DVA | B | 0.04% | |
STLD | B | 0.04% | |
STX | D | 0.04% | |
CBOE | B | 0.04% | |
DLTR | F | 0.04% | |
WDC | D | 0.04% | |
APTV | D | 0.04% | |
BWA | D | 0.03% | |
JNPR | F | 0.03% | |
FOXA | B | 0.03% | |
HAS | D | 0.03% | |
NWSA | B | 0.03% | |
JKHY | D | 0.03% | |
REG | B | 0.03% | |
CPT | B | 0.03% | |
ALB | C | 0.03% | |
AKAM | D | 0.03% | |
EPAM | C | 0.03% | |
SWKS | F | 0.03% | |
NI | A | 0.03% | |
HST | C | 0.03% | |
UDR | B | 0.03% | |
FFIV | B | 0.03% | |
HRL | D | 0.03% | |
AMCR | D | 0.03% | |
LKQ | D | 0.03% | |
ALLE | D | 0.03% | |
GNRC | B | 0.03% | |
PAYC | B | 0.03% | |
CHRW | C | 0.03% | |
CF | B | 0.03% | |
SWK | D | 0.03% | |
KIM | A | 0.03% | |
DAY | B | 0.03% | |
VRSN | F | 0.03% | |
QRVO | F | 0.02% | |
FOX | A | 0.02% | |
APA | D | 0.02% | |
FMC | D | 0.02% | |
MTCH | D | 0.02% | |
FRT | B | 0.02% | |
WBA | F | 0.02% | |
MOS | F | 0.02% | |
AES | F | 0.02% | |
IPG | D | 0.02% | |
AOS | F | 0.02% | |
MKTX | D | 0.02% | |
GL | B | 0.02% | |
AIZ | A | 0.02% | |
MHK | D | 0.02% | |
PNW | B | 0.02% | |
NWS | B | 0.01% | |
IVZ | B | 0.01% | |
PARA | C | 0.01% | |
BEN | C | 0.01% |
CATH Underweight 86 Positions Relative to SFLR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.98% | |
UNH | C | -1.54% | |
LLY | F | -1.49% | |
BRK.A | B | -1.4% | |
JNJ | D | -1.12% | |
WMT | A | -0.95% | |
KO | D | -0.92% | |
ABBV | D | -0.7% | |
ABT | B | -0.57% | |
IBM | C | -0.57% | |
PEP | F | -0.56% | |
LMT | D | -0.51% | |
TMO | F | -0.49% | |
MRK | F | -0.42% | |
DHR | F | -0.42% | |
TDG | D | -0.41% | |
PLTR | B | -0.33% | |
VRTX | F | -0.31% | |
HCA | F | -0.26% | |
DOC | D | -0.26% | |
CSL | C | -0.25% | |
SPOT | B | -0.23% | |
TGT | F | -0.23% | |
TTD | B | -0.23% | |
HEI | B | -0.22% | |
MRVL | B | -0.22% | |
APO | B | -0.22% | |
CHD | B | -0.21% | |
MKL | A | -0.2% | |
HSY | F | -0.2% | |
LNG | B | -0.18% | |
REGN | F | -0.18% | |
SNOW | C | -0.18% | |
WDAY | B | -0.17% | |
ZM | B | -0.17% | |
IBKR | A | -0.17% | |
DASH | A | -0.16% | |
SUI | D | -0.16% | |
ARES | A | -0.16% | |
MELI | D | -0.16% | |
SQ | B | -0.15% | |
SSNC | B | -0.14% | |
HEI | B | -0.13% | |
VEEV | C | -0.13% | |
VRT | B | -0.12% | |
ZS | C | -0.12% | |
RBLX | C | -0.12% | |
MSTR | C | -0.12% | |
RPRX | D | -0.12% | |
DKNG | B | -0.11% | |
DDOG | A | -0.11% | |
LII | A | -0.11% | |
SNAP | C | -0.1% | |
FCNCA | A | -0.1% | |
TRU | D | -0.1% | |
ALNY | D | -0.1% | |
NET | B | -0.09% | |
TW | A | -0.09% | |
DELL | C | -0.09% | |
COIN | C | -0.09% | |
ILMN | D | -0.08% | |
OWL | A | -0.08% | |
MGM | D | -0.08% | |
ENTG | D | -0.08% | |
TEAM | A | -0.07% | |
CVNA | B | -0.07% | |
HUBS | A | -0.07% | |
AVTR | F | -0.07% | |
BSY | D | -0.06% | |
LPLA | A | -0.06% | |
SIRI | C | -0.06% | |
DOX | D | -0.06% | |
CPNG | D | -0.05% | |
IOT | A | -0.05% | |
PINS | D | -0.04% | |
OKTA | C | -0.04% | |
CE | F | -0.04% | |
MDB | C | -0.04% | |
CELH | F | -0.03% | |
RKT | F | -0.03% | |
AGR | B | -0.02% | |
SCCO | F | -0.02% | |
GFS | C | -0.02% | |
WMG | C | -0.02% | |
MRNA | F | -0.0% | |
BMRN | D | -0.0% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks