CATH vs. SPUS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SPUS
30 Days	2.46%	1.12%
60 Days	3.71%	2.44%
90 Days	5.00%	2.15%
12 Months	29.90%	32.03%

206 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in SPUS	Overlap
AAPL	C	6.9%	11.01%	6.9%
ABNB	D	0.18%	0.18%	0.18%
ACN	C	0.47%	0.74%	0.47%
ADBE	F	0.57%	0.88%	0.57%
ADI	C	0.23%	0.37%	0.23%
ADM	D	0.11%	0.1%	0.1%
ADSK	C	0.12%	0.19%	0.12%
AKAM	D	0.03%	0.05%	0.03%
ALB	D	0.02%	0.03%	0.02%
ALGN	D	0.1%	0.05%	0.05%
ALLE	B	0.04%	0.04%	0.04%
AMAT	D	0.33%	0.51%	0.33%
AMD	D	0.52%	0.77%	0.52%
AME	C	0.11%	0.13%	0.11%
ANET	B	0.19%	0.28%	0.19%
ANSS	D	0.06%	0.09%	0.06%
AOS	D	0.03%	0.03%	0.03%
APD	B	0.14%	0.21%	0.14%
APH	D	0.16%	0.25%	0.16%
APTV	D	0.07%	0.06%	0.06%
AVB	B	0.08%	0.11%	0.08%
AVGO	C	1.53%	2.12%	1.53%
AVY	C	0.04%	0.06%	0.04%
AZO	D	0.18%	0.18%	0.18%
BBY	C	0.06%	0.07%	0.06%
BIIB	F	0.18%	0.1%	0.1%
BKNG	C	0.46%	0.44%	0.44%
BKR	C	0.07%	0.12%	0.07%
BLDR	C	0.06%	0.07%	0.06%
BSX	B	0.78%	0.42%	0.42%
CAH	C	0.17%	0.09%	0.09%
CDNS	D	0.16%	0.24%	0.16%
CDW	D	0.07%	0.1%	0.07%
CEG	C	0.13%	0.19%	0.13%
CF	C	0.03%	0.05%	0.03%
CHRW	B	0.04%	0.04%	0.04%
CL	D	0.35%	0.3%	0.3%
CLX	C	0.08%	0.07%	0.07%
CMI	C	0.12%	0.14%	0.12%
COP	D	0.26%	0.43%	0.26%
CPRT	D	0.12%	0.15%	0.12%
CPT	B	0.03%	0.04%	0.03%
CRM	D	0.53%	0.82%	0.53%
CSCO	C	0.43%	0.68%	0.43%
CSGP	D	0.07%	0.11%	0.07%
CSX	D	0.19%	0.23%	0.19%
CTAS	B	0.2%	0.24%	0.2%
CTRA	D	0.04%	0.06%	0.04%
CTSH	C	0.08%	0.13%	0.08%
CTVA	B	0.09%	0.13%	0.09%
DD	B	0.07%	0.11%	0.07%
DECK	C	0.08%	0.08%	0.08%
DGX	B	0.11%	0.06%	0.06%
DHI	B	0.19%	0.19%	0.19%
DOV	B	0.07%	0.08%	0.07%
DVN	F	0.06%	0.09%	0.06%
DXCM	F	0.17%	0.1%	0.1%
EBAY	B	0.11%	0.1%	0.1%
ECL	B	0.14%	0.22%	0.14%
EFX	B	0.11%	0.13%	0.11%
EL	F	0.07%	0.07%	0.07%
EMR	D	0.17%	0.2%	0.17%
ENPH	D	0.03%	0.05%	0.03%
EOG	D	0.15%	0.24%	0.15%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.19%	0.27%	0.19%
EQR	B	0.06%	0.09%	0.06%
ETN	C	0.35%	0.4%	0.35%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.26%	0.14%	0.14%
EXPD	C	0.05%	0.06%	0.05%
EXPE	C	0.06%	0.06%	0.06%
FANG	D	0.07%	0.11%	0.07%
FAST	C	0.11%	0.13%	0.11%
FCX	D	0.13%	0.2%	0.13%
FFIV	B	0.03%	0.04%	0.03%
FICO	B	0.09%	0.15%	0.09%
FSLR	C	0.05%	0.08%	0.05%
FTNT	C	0.1%	0.16%	0.1%
FTV	C	0.07%	0.09%	0.07%
GEHC	C	0.23%	0.12%	0.12%
GILD	B	0.65%	0.34%	0.34%
GIS	B	0.16%	0.15%	0.15%
GNRC	D	0.03%	0.03%	0.03%
GOOG	D	1.62%	2.53%	1.62%
GOOGL	D	1.94%	3.02%	1.94%
GPC	D	0.06%	0.07%	0.06%
GRMN	D	0.1%	0.1%	0.1%
GWW	B	0.13%	0.15%	0.13%
HAL	F	0.05%	0.09%	0.05%
HD	B	1.29%	1.25%	1.25%
HES	F	0.08%	0.12%	0.08%
HOLX	B	0.12%	0.07%	0.07%
HPQ	D	0.06%	0.1%	0.06%
HSIC	C	0.05%	0.03%	0.03%
HUBB	B	0.06%	0.07%	0.06%
IDXX	C	0.26%	0.14%	0.14%
IEX	D	0.04%	0.05%	0.04%
INCY	C	0.07%	0.03%	0.03%
IR	C	0.11%	0.12%	0.11%
ISRG	B	1.1%	0.59%	0.59%
IT	B	0.09%	0.13%	0.09%
ITW	C	0.19%	0.23%	0.19%
JBHT	D	0.04%	0.05%	0.04%
JBL	D	0.03%	0.04%	0.03%
JCI	B	0.14%	0.16%	0.14%
JNPR	B	0.03%	0.04%	0.03%
K	B	0.08%	0.07%	0.07%
KDP	B	0.15%	0.13%	0.13%
KEYS	C	0.06%	0.09%	0.06%
KLAC	D	0.21%	0.33%	0.21%
KMB	D	0.19%	0.17%	0.17%
KVUE	C	0.18%	0.15%	0.15%
LIN	B	0.5%	0.77%	0.5%
LKQ	F	0.03%	0.04%	0.03%
LOW	B	0.5%	0.48%	0.48%
LRCX	F	0.21%	0.33%	0.21%
LULU	D	0.11%	0.1%	0.1%
LW	D	0.03%	0.03%	0.03%
MAA	B	0.05%	0.06%	0.05%
MAS	B	0.05%	0.06%	0.05%
MCHP	F	0.09%	0.14%	0.09%
MCK	F	0.42%	0.23%	0.23%
MDT	C	0.75%	0.42%	0.42%
META	B	2.46%	3.82%	2.46%
MHK	C	0.03%	0.03%	0.03%
MKC	C	0.08%	0.07%	0.07%
MLM	D	0.07%	0.11%	0.07%
MMM	B	0.21%	0.25%	0.21%
MNST	D	0.14%	0.12%	0.12%
MOH	D	0.13%	0.06%	0.06%
MOS	F	0.02%	0.03%	0.02%
MPWR	C	0.1%	0.14%	0.1%
MSFT	C	6.82%	10.42%	6.82%
MSI	B	0.16%	0.25%	0.16%
MTD	D	0.18%	0.1%	0.1%
MU	F	0.21%	0.33%	0.21%
NDSN	C	0.04%	0.05%	0.04%
NEM	B	0.14%	0.2%	0.14%
NKE	D	0.33%	0.33%	0.33%
NOW	B	0.39%	0.6%	0.39%
NSC	C	0.16%	0.2%	0.16%
NTAP	D	0.05%	0.08%	0.05%
NUE	F	0.07%	0.12%	0.07%
NVDA	D	6.3%	9.05%	6.3%
NXPI	F	0.12%	0.2%	0.12%
ODFL	D	0.1%	0.12%	0.1%
ON	D	0.06%	0.1%	0.06%
ORLY	C	0.23%	0.22%	0.22%
OTIS	C	0.11%	0.13%	0.11%
PANW	D	0.24%	0.38%	0.24%
PAYC	D	0.03%	0.03%	0.03%
PG	C	1.62%	1.44%	1.44%
PH	B	0.21%	0.26%	0.21%
PHM	B	0.1%	0.1%	0.1%
PKG	B	0.04%	0.06%	0.04%
PLD	C	0.28%	0.42%	0.28%
PNR	B	0.04%	0.05%	0.04%
PODD	B	0.1%	0.05%	0.05%
POOL	C	0.05%	0.05%	0.05%
PPG	D	0.07%	0.1%	0.07%
PTC	D	0.04%	0.07%	0.04%
PWR	B	0.11%	0.13%	0.11%
QCOM	D	0.4%	0.62%	0.4%
QRVO	F	0.03%	0.03%	0.03%
RMD	C	0.23%	0.13%	0.13%
ROK	D	0.09%	0.1%	0.09%
ROL	C	0.04%	0.05%	0.04%
ROP	C	0.13%	0.2%	0.13%
ROST	C	0.18%	0.17%	0.17%
RSG	D	0.12%	0.14%	0.12%
SHW	B	0.19%	0.29%	0.19%
SLB	F	0.12%	0.2%	0.12%
SMCI	F	0.05%	0.07%	0.05%
SNPS	D	0.16%	0.24%	0.16%
STE	C	0.15%	0.08%	0.08%
STLD	F	0.04%	0.06%	0.04%
SWKS	D	0.04%	0.06%	0.04%
SYK	C	0.79%	0.42%	0.42%
TEL	D	0.1%	0.15%	0.1%
TER	D	0.05%	0.07%	0.05%
TFX	C	0.08%	0.04%	0.04%
TJX	B	0.46%	0.46%	0.46%
TRMB	C	0.03%	0.05%	0.03%
TSCO	C	0.11%	0.1%	0.1%
TSLA	C	2.2%	2.07%	2.07%
TT	B	0.23%	0.27%	0.23%
TXN	C	0.38%	0.63%	0.38%
TYL	C	0.05%	0.09%	0.05%
UBER	C	0.42%	0.5%	0.42%
ULTA	D	0.06%	0.06%	0.06%
UNP	C	0.45%	0.53%	0.45%
UPS	D	0.27%	0.32%	0.27%
VLO	F	0.09%	0.15%	0.09%
VLTO	C	0.07%	0.08%	0.07%
VMC	D	0.07%	0.11%	0.07%
VRSN	D	0.04%	0.05%	0.04%
WAB	B	0.09%	0.1%	0.09%
WBA	F	0.02%	0.02%	0.02%
WM	D	0.22%	0.26%	0.22%
WST	D	0.14%	0.08%	0.08%
WY	C	0.06%	0.08%	0.06%
XOM	C	1.07%	1.78%	1.07%
XYL	C	0.09%	0.11%	0.09%
ZBH	F	0.14%	0.07%	0.07%
ZBRA	B	0.04%	0.06%	0.04%

CATH Overweight 225 Positions Relative to SPUS

Symbol	Grade	Weight
BRK.A	C	1.75%
COST	B	1.6%
JPM	D	1.28%
AMGN	B	1.11%
V	C	0.97%
MA	B	0.87%
ELV	C	0.8%
MCD	B	0.73%
CI	C	0.65%
NFLX	B	0.64%
BAC	D	0.57%
ZTS	C	0.55%
ORCL	C	0.55%
CVX	D	0.51%
CAT	B	0.49%
CVS	D	0.45%
IBM	B	0.42%
VZ	B	0.4%
WFC	D	0.39%
INTU	C	0.39%
SBUX	C	0.39%
NEE	C	0.37%
SPGI	B	0.36%
DIS	D	0.35%
ADP	B	0.33%
GS	C	0.33%
CMCSA	D	0.33%
T	C	0.33%
PGR	B	0.31%
AXP	B	0.31%
DE	B	0.29%
BLK	B	0.27%
CMG	C	0.27%
IQV	C	0.27%
MS	D	0.26%
AMT	C	0.26%
HUM	F	0.25%
CB	B	0.25%
C	C	0.24%
MMC	C	0.24%
TMUS	C	0.23%
BX	B	0.23%
SO	B	0.21%
SCHW	D	0.2%
ICE	C	0.2%
GM	C	0.19%
HLT	B	0.19%
FDX	C	0.19%
DUK	C	0.19%
MAR	C	0.19%
CARR	B	0.18%
WELL	C	0.18%
MCO	B	0.17%
CME	C	0.17%
INTC	F	0.17%
AON	B	0.16%
LEN	B	0.16%
PYPL	B	0.16%
STZ	D	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%
RCL	B	0.14%
URI	B	0.14%
AJG	D	0.14%
SPG	B	0.13%
BAX	C	0.13%
PSA	B	0.13%
YUM	D	0.13%
AEP	C	0.12%
AFL	C	0.12%
OKE	B	0.12%
O	C	0.12%
DLR	B	0.12%
MPC	F	0.12%
CCI	C	0.12%
PAYX	C	0.12%
WMB	B	0.12%
TFC	C	0.12%
HWM	B	0.11%
KHC	C	0.11%
ALL	B	0.11%
SRE	C	0.11%
BK	B	0.11%
VRSK	D	0.11%
COF	B	0.11%
PSX	F	0.11%
TRV	C	0.11%
NVR	B	0.1%
MSCI	C	0.1%
FIS	B	0.1%
MET	B	0.1%
D	C	0.1%
AIG	D	0.1%
ACGL	C	0.09%
DAL	C	0.09%
PCG	C	0.09%
EXC	C	0.09%
EXR	B	0.09%
KMI	B	0.09%
PRU	C	0.09%
PEG	B	0.09%
AMP	A	0.09%
HIG	B	0.08%
IRM	C	0.08%
DOW	D	0.08%
EA	D	0.08%
AXON	B	0.08%
XEL	B	0.08%
ED	C	0.08%
CBRE	A	0.08%
TRGP	B	0.07%
WTW	C	0.07%
WEC	C	0.07%
TSN	C	0.07%
DG	F	0.07%
EIX	C	0.07%
CHTR	D	0.07%
DFS	B	0.07%
OXY	F	0.07%
BR	D	0.07%
CCL	C	0.06%
PPL	C	0.06%
VST	C	0.06%
DTE	C	0.06%
LYB	D	0.06%
TTWO	C	0.06%
ETR	B	0.06%
FITB	B	0.06%
GPN	D	0.06%
AWK	B	0.06%
IFF	B	0.06%
DRI	B	0.06%
MTB	B	0.06%
SBAC	C	0.06%
FE	C	0.05%
OMC	B	0.05%
CPAY	B	0.05%
STX	C	0.05%
HBAN	B	0.05%
CMS	C	0.05%
INVH	C	0.05%
WDC	D	0.05%
BRO	C	0.05%
SWK	B	0.05%
CINF	B	0.05%
UAL	C	0.05%
HPE	D	0.05%
DLTR	F	0.05%
DPZ	F	0.05%
RJF	C	0.05%
BALL	C	0.05%
CBOE	C	0.05%
CAG	C	0.05%
AEE	C	0.05%
ESS	B	0.05%
SW	B	0.05%
DVA	B	0.05%
TROW	D	0.05%
ES	C	0.05%
LUV	C	0.05%
BG	D	0.05%
STT	A	0.05%
NDAQ	A	0.05%
NRG	C	0.04%
CNP	C	0.04%
FDS	C	0.04%
PFG	B	0.04%
TAP	D	0.04%
WBD	D	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%
EQT	D	0.04%
TDY	B	0.04%
SNA	C	0.04%
RF	B	0.04%
PNW	C	0.03%
NCLH	C	0.03%
DAY	D	0.03%
BXP	B	0.03%
JKHY	B	0.03%
REG	C	0.03%
NI	B	0.03%
HAS	B	0.03%
AES	C	0.03%
TPR	C	0.03%
IPG	C	0.03%
LYV	B	0.03%
CPB	C	0.03%
HST	C	0.03%
UDR	C	0.03%
HRL	C	0.03%
EVRG	B	0.03%
KIM	C	0.03%
KEY	B	0.03%
L	C	0.03%
MRO	C	0.03%
LNT	B	0.03%
APA	F	0.02%
FRT	C	0.02%
FMC	C	0.02%
MTCH	C	0.02%
AAL	D	0.02%
BBWI	F	0.02%
AIZ	B	0.02%
FOXA	B	0.02%
MKTX	C	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 24 Positions Relative to SPUS

Symbol	Grade	Weight
AMZN	C	-5.55%
LLY	C	-2.5%
JNJ	C	-1.39%
ABBV	C	-1.2%
MRK	D	-1.01%
PEP	C	-0.85%
TMO	B	-0.82%
ABT	C	-0.7%
DHR	B	-0.62%
HON	D	-0.46%
REGN	C	-0.42%
MDLZ	B	-0.35%
BDX	D	-0.24%
TGT	C	-0.24%
A	C	-0.14%
GLW	C	-0.11%
HSY	C	-0.1%
CHD	D	-0.09%
WAT	C	-0.07%
J	C	-0.06%
TECH	C	-0.04%
CRL	F	-0.03%
BIO	C	-0.02%
RL	C	-0.02%