CATH vs. SHE ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$72.96

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SHE
30 Days	4.25%	2.93%
60 Days	5.69%	5.56%
90 Days	7.55%	7.44%
12 Months	32.08%	34.03%

184 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in SHE	Overlap
AAPL	C	6.98%	4.27%	4.27%
ABNB	C	0.19%	0.37%	0.19%
ACN	C	0.46%	4.29%	0.46%
ADM	D	0.09%	0.08%	0.08%
ADSK	A	0.13%	1.25%	0.13%
AEE	A	0.05%	0.08%	0.05%
AEP	D	0.1%	0.16%	0.1%
AIG	B	0.1%	0.19%	0.1%
AIZ	A	0.02%	0.04%	0.02%
AKAM	D	0.03%	0.22%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALL	A	0.11%	0.19%	0.11%
AMCR	D	0.03%	0.06%	0.03%
ANSS	B	0.06%	0.49%	0.06%
APA	D	0.02%	0.02%	0.02%
APTV	D	0.04%	0.1%	0.04%
AVB	B	0.07%	0.1%	0.07%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.37%	0.66%	0.37%
BAC	A	0.71%	1.22%	0.71%
BBY	D	0.05%	0.09%	0.05%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.12%	0.21%	0.12%
BKNG	A	0.52%	1.36%	0.52%
BKR	B	0.08%	0.14%	0.08%
BR	A	0.07%	0.1%	0.07%
C	A	0.3%	0.51%	0.3%
CAH	B	0.18%	0.11%	0.11%
CARR	D	0.16%	0.18%	0.16%
CAT	B	0.47%	0.94%	0.47%
CDW	F	0.05%	0.42%	0.05%
CHTR	C	0.08%	0.17%	0.08%
CI	F	0.54%	0.31%	0.31%
CL	D	0.28%	0.27%	0.27%
CLX	B	0.08%	0.09%	0.08%
CMG	B	0.26%	0.63%	0.26%
CMI	A	0.13%	0.24%	0.13%
CMS	C	0.04%	0.06%	0.04%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.15%	0.24%	0.15%
COR	B	0.24%	0.15%	0.15%
COST	B	1.59%	1.14%	1.14%
CPB	D	0.03%	0.03%	0.03%
CSCO	B	0.47%	3.97%	0.47%
CSGP	D	0.06%	0.14%	0.06%
CVS	D	0.42%	0.26%	0.26%
CVX	A	0.55%	1.01%	0.55%
D	C	0.1%	0.24%	0.1%
DAL	C	0.1%	0.04%	0.04%
DAY	B	0.03%	0.04%	0.03%
DD	D	0.07%	0.1%	0.07%
DE	A	0.25%	0.34%	0.25%
DECK	A	0.08%	0.14%	0.08%
DG	F	0.06%	0.07%	0.06%
DHI	D	0.15%	0.22%	0.15%
DLR	B	0.12%	0.23%	0.12%
DOW	F	0.07%	0.11%	0.07%
DTE	C	0.05%	0.12%	0.05%
DUK	C	0.17%	0.28%	0.17%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.1%	0.14%	0.1%
ECL	D	0.13%	0.19%	0.13%
ED	D	0.07%	0.13%	0.07%
EIX	B	0.07%	0.14%	0.07%
EL	F	0.05%	0.06%	0.05%
EMR	A	0.19%	0.26%	0.19%
EOG	A	0.15%	0.21%	0.15%
EQIX	A	0.18%	0.26%	0.18%
EQR	B	0.05%	0.09%	0.05%
EQT	B	0.05%	0.08%	0.05%
ETN	A	0.36%	0.5%	0.36%
ETR	B	0.06%	0.12%	0.06%
EXC	C	0.08%	0.14%	0.08%
EXR	D	0.08%	0.12%	0.08%
FANG	D	0.07%	0.11%	0.07%
FDS	B	0.04%	0.07%	0.04%
FDX	B	0.17%	0.22%	0.17%
FIS	C	0.1%	0.17%	0.1%
FITB	A	0.06%	0.12%	0.06%
FTNT	C	0.13%	1.04%	0.13%
FTV	C	0.07%	0.1%	0.07%
GDDY	A	0.05%	0.48%	0.05%
GE	D	0.49%	0.57%	0.49%
GILD	C	0.69%	0.41%	0.41%
GIS	D	0.14%	0.13%	0.13%
GPN	B	0.06%	0.1%	0.06%
GWW	B	0.13%	0.17%	0.13%
HIG	B	0.07%	0.15%	0.07%
HLT	A	0.19%	0.53%	0.19%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.03%	0.06%	0.03%
HUBB	B	0.06%	0.09%	0.06%
IDXX	F	0.21%	0.13%	0.13%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.07%	0.04%	0.04%
INTC	D	0.22%	1.83%	0.22%
INTU	C	0.39%	3.32%	0.39%
INVH	D	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IRM	D	0.07%	0.13%	0.07%
ITW	B	0.18%	0.29%	0.18%
JCI	C	0.14%	0.24%	0.14%
JPM	A	1.58%	2.72%	1.58%
KEY	B	0.04%	0.07%	0.04%
KIM	A	0.03%	0.07%	0.03%
KMX	B	0.04%	0.07%	0.04%
KR	B	0.15%	0.15%	0.15%
LH	C	0.12%	0.07%	0.07%
LIN	D	0.45%	0.89%	0.45%
LOW	D	0.48%	0.94%	0.48%
LULU	C	0.12%	0.31%	0.12%
LUV	C	0.05%	0.02%	0.02%
LYB	F	0.05%	0.07%	0.05%
MAA	B	0.04%	0.07%	0.04%
MAR	B	0.21%	0.64%	0.21%
MCK	B	0.48%	0.31%	0.31%
MCO	B	0.16%	0.33%	0.16%
MDT	D	0.66%	0.4%	0.4%
META	D	2.5%	4.53%	2.5%
MMC	B	0.25%	0.43%	0.25%
MMM	D	0.18%	0.24%	0.18%
MSFT	F	6.38%	4.13%	4.13%
MTB	A	0.08%	0.14%	0.08%
NEM	D	0.1%	0.22%	0.1%
NFLX	A	0.71%	1.92%	0.71%
NKE	D	0.28%	0.41%	0.28%
NSC	B	0.15%	0.18%	0.15%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	7.26%	4.84%	4.84%
NWSA	B	0.03%	0.03%	0.03%
O	D	0.1%	0.16%	0.1%
OMC	C	0.04%	0.06%	0.04%
OXY	D	0.07%	0.14%	0.07%
PARA	C	0.01%	0.04%	0.01%
PEG	A	0.09%	0.18%	0.09%
PFG	D	0.04%	0.08%	0.04%
PG	A	1.53%	1.56%	1.53%
PGR	A	0.35%	0.67%	0.35%
PNC	B	0.19%	0.31%	0.19%
PNR	A	0.05%	0.07%	0.05%
PPL	B	0.05%	0.09%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.11%	0.19%	0.11%
PSX	C	0.11%	0.16%	0.11%
RCL	A	0.17%	0.32%	0.17%
RF	A	0.05%	0.09%	0.05%
ROK	B	0.08%	0.11%	0.08%
ROST	C	0.15%	0.41%	0.15%
SBUX	A	0.35%	0.94%	0.35%
SCHW	B	0.28%	0.49%	0.28%
SJM	D	0.04%	0.05%	0.04%
SPG	B	0.12%	0.23%	0.12%
SPGI	C	0.38%	0.58%	0.38%
STZ	D	0.15%	0.12%	0.12%
SWK	D	0.03%	0.05%	0.03%
SYF	B	0.05%	0.09%	0.05%
T	A	0.32%	0.65%	0.32%
TFC	A	0.13%	0.24%	0.13%
TFX	F	0.05%	0.03%	0.03%
TJX	A	0.42%	1.21%	0.42%
TMUS	B	0.23%	0.51%	0.23%
TROW	B	0.06%	0.09%	0.06%
TSCO	D	0.09%	0.25%	0.09%
TSN	B	0.07%	0.06%	0.06%
TT	A	0.23%	0.34%	0.23%
TTWO	A	0.06%	0.09%	0.06%
TYL	B	0.06%	0.43%	0.06%
UBER	D	0.38%	0.57%	0.38%
ULTA	F	0.06%	0.15%	0.06%
V	A	1.18%	1.63%	1.18%
VLTO	D	0.06%	0.12%	0.06%
VST	B	0.09%	0.22%	0.09%
VZ	C	0.34%	0.8%	0.34%
WAB	B	0.09%	0.11%	0.09%
WBA	F	0.02%	0.03%	0.02%
WBD	C	0.05%	0.11%	0.05%
WEC	A	0.06%	0.11%	0.06%
WFC	A	0.57%	1.0%	0.57%
WTW	B	0.07%	0.13%	0.07%
WY	D	0.05%	0.07%	0.05%
XEL	A	0.08%	0.12%	0.08%
XOM	B	1.06%	1.46%	1.06%
XYL	D	0.07%	0.11%	0.07%
ZTS	D	0.47%	0.31%	0.31%

CATH Overweight 249 Positions Relative to SHE

Symbol	Grade	Weight
TSLA	B	2.7%
GOOGL	C	2.04%
GOOG	C	1.69%
AVGO	D	1.59%
HD	A	1.26%
ISRG	A	1.14%
MA	C	0.99%
AMGN	D	0.95%
BSX	B	0.78%
SYK	C	0.78%
MCD	D	0.67%
CRM	B	0.65%
ORCL	B	0.6%
ELV	F	0.56%
ADBE	C	0.47%
AMD	F	0.45%
GS	A	0.43%
NOW	A	0.43%
DIS	B	0.39%
TXN	C	0.38%
MS	A	0.38%
QCOM	F	0.37%
UNP	C	0.36%
BLK	C	0.34%
CMCSA	B	0.33%
NEE	D	0.31%
AMAT	F	0.31%
ADP	B	0.31%
BX	A	0.3%
FI	A	0.28%
COP	C	0.26%
PANW	C	0.26%
EW	C	0.24%
CB	C	0.24%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
GEHC	F	0.23%
PLD	D	0.23%
KKR	A	0.23%
ORLY	B	0.22%
MU	D	0.22%
HUM	C	0.21%
ICE	C	0.21%
IQV	D	0.21%
ADI	D	0.21%
LRCX	F	0.2%
AMT	D	0.2%
PYPL	B	0.2%
ANET	C	0.2%
GM	B	0.2%
WM	A	0.2%
RMD	C	0.2%
CME	A	0.19%
CTAS	B	0.19%
SO	D	0.19%
AON	A	0.19%
SHW	A	0.19%
DXCM	D	0.18%
APH	A	0.18%
USB	A	0.18%
CDNS	B	0.17%
AZO	C	0.17%
KMB	D	0.17%
WELL	A	0.17%
SNPS	B	0.17%
MSI	B	0.17%
CSX	B	0.17%
KLAC	D	0.17%
MTD	D	0.16%
CRWD	B	0.16%
KDP	D	0.15%
APD	A	0.15%
WST	C	0.15%
AJG	B	0.15%
MNST	C	0.15%
PCAR	B	0.15%
F	C	0.14%
CEG	D	0.14%
SYY	B	0.14%
URI	B	0.14%
CPRT	A	0.13%
AFL	B	0.13%
LEN	D	0.13%
FCX	D	0.13%
STE	F	0.13%
WMB	A	0.13%
ZBH	C	0.13%
AMP	A	0.12%
HWM	A	0.12%
SRE	A	0.12%
PAYX	C	0.12%
FAST	B	0.12%
TRV	B	0.12%
PWR	A	0.12%
YUM	B	0.12%
ROP	B	0.12%
SLB	C	0.12%
OKE	A	0.12%
MET	A	0.11%
MOH	F	0.11%
RSG	A	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%
AME	A	0.11%
NXPI	D	0.11%
CCI	D	0.1%
BAX	D	0.1%
OTIS	C	0.1%
GRMN	B	0.1%
KMI	A	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
DGX	A	0.1%
IR	B	0.1%
MPC	D	0.1%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
NVR	D	0.09%
ALGN	D	0.09%
DFS	B	0.09%
CCL	B	0.08%
MLM	B	0.08%
K	A	0.08%
VMC	B	0.08%
TRGP	B	0.08%
EFX	F	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%
HPQ	B	0.07%
DOV	A	0.07%
EXPE	B	0.07%
MKC	D	0.07%
MCHP	D	0.07%
ACGL	D	0.07%
NUE	C	0.07%
NDAQ	A	0.07%
SOLV	C	0.06%
HAL	C	0.06%
MPWR	F	0.06%
KEYS	A	0.06%
HPE	B	0.06%
ON	D	0.06%
STT	A	0.06%
RJF	A	0.06%
PPG	F	0.06%
DRI	B	0.06%
PTC	A	0.05%
ES	D	0.05%
IP	B	0.05%
TDY	B	0.05%
PKG	A	0.05%
POOL	C	0.05%
BG	F	0.05%
SNA	A	0.05%
MAS	D	0.05%
BRO	B	0.05%
IEX	B	0.05%
DPZ	C	0.05%
CINF	A	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
DVN	F	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
GPC	D	0.05%
HBAN	A	0.05%
NCLH	B	0.04%
AVY	D	0.04%
ROL	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
MRO	B	0.04%
TER	D	0.04%
LYV	A	0.04%
TPR	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
NRG	B	0.04%
BALL	D	0.04%
ATO	A	0.04%
CTRA	B	0.04%
FE	C	0.04%
LW	C	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
JBHT	C	0.04%
CAG	D	0.04%
ESS	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STLD	B	0.04%
STX	D	0.04%
EXPD	D	0.04%
CFG	B	0.04%
CBOE	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
BWA	D	0.03%
JNPR	F	0.03%
FOXA	B	0.03%
HAS	D	0.03%
JKHY	D	0.03%
REG	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
EPAM	C	0.03%
SWKS	F	0.03%
NI	A	0.03%
UDR	B	0.03%
FFIV	B	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%
EVRG	A	0.03%
LNT	A	0.03%
JBL	B	0.03%
L	A	0.03%
VRSN	F	0.03%
QRVO	F	0.02%
FOX	A	0.02%
FMC	D	0.02%
MTCH	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
MOS	F	0.02%
AES	F	0.02%
AOS	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
MHK	D	0.02%
PNW	B	0.02%
NWS	B	0.01%
IVZ	B	0.01%
BEN	C	0.01%

CATH Underweight 55 Positions Relative to SHE

Symbol	Grade	Weight
LLY	F	-2.18%
UNH	C	-1.76%
JNJ	D	-1.43%
KO	D	-1.0%
MRK	F	-0.89%
ABT	B	-0.74%
HUBS	A	-0.59%
HON	B	-0.51%
RTX	C	-0.48%
VRTX	F	-0.42%
FLUT	A	-0.32%
NOC	D	-0.29%
BA	F	-0.28%
TWLO	A	-0.28%
TGT	F	-0.22%
WCN	A	-0.21%
WSM	B	-0.19%
LNG	B	-0.18%
SQ	B	-0.18%
BURL	A	-0.16%
VICI	C	-0.14%
TTD	B	-0.13%
VTR	C	-0.12%
CNC	D	-0.12%
ALNY	D	-0.11%
HSY	F	-0.1%
SW	A	-0.09%
LVS	C	-0.09%
DKS	C	-0.08%
CHD	B	-0.08%
LDOS	C	-0.08%
LPLA	A	-0.08%
SSNC	B	-0.07%
ILMN	D	-0.07%
OC	A	-0.06%
TRU	D	-0.06%
J	F	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
FBIN	D	-0.05%
WYNN	D	-0.05%
TXT	D	-0.05%
RPM	A	-0.05%
SNAP	C	-0.05%
UTHR	C	-0.05%
ACM	A	-0.05%
BBWI	D	-0.04%
Z	A	-0.04%
NBIX	C	-0.04%
AMH	D	-0.04%
OVV	B	-0.04%
ACI	C	-0.03%
CE	F	-0.03%
RIVN	F	-0.03%
CRL	C	-0.03%