CATH vs. SPXT ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$72.52

Average Daily Volume

27,234

Number of Holdings *

432

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.14

Average Daily Volume

3,903

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period CATH SPXT
30 Days 4.14% 3.82%
60 Days 10.38% 7.90%
90 Days 13.14% 11.32%
12 Months 38.82% 35.77%
368 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SPXT Overlap
ABNB D 0.19% 0.18% 0.18%
ACGL D 0.08% 0.11% 0.08%
ADM F 0.1% 0.08% 0.08%
ADP A 0.31% 0.36% 0.31%
AEE A 0.05% 0.07% 0.05%
AEP D 0.11% 0.16% 0.11%
AES F 0.03% 0.04% 0.03%
AFL D 0.13% 0.16% 0.13%
AIG C 0.11% 0.15% 0.11%
AIZ A 0.02% 0.03% 0.02%
AJG C 0.15% 0.19% 0.15%
ALB C 0.03% 0.03% 0.03%
ALGN F 0.09% 0.04% 0.04%
ALL B 0.11% 0.15% 0.11%
ALLE C 0.03% 0.04% 0.03%
AMCR D 0.03% 0.05% 0.03%
AME A 0.1% 0.13% 0.1%
AMGN C 1.04% 0.52% 0.52%
AMP B 0.11% 0.15% 0.11%
AMT F 0.22% 0.3% 0.22%
AON B 0.19% 0.24% 0.19%
AOS F 0.02% 0.03% 0.02%
APA F 0.02% 0.03% 0.02%
APD B 0.15% 0.21% 0.15%
APTV F 0.06% 0.05% 0.05%
ATO A 0.04% 0.07% 0.04%
AVB A 0.07% 0.1% 0.07%
AVY F 0.04% 0.05% 0.04%
AWK D 0.06% 0.08% 0.06%
AXON B 0.08% 0.09% 0.08%
AXP B 0.36% 0.46% 0.36%
AZO D 0.17% 0.15% 0.15%
BAC B 0.68% 0.86% 0.68%
BALL F 0.04% 0.05% 0.04%
BAX F 0.11% 0.06% 0.06%
BBY D 0.06% 0.05% 0.05%
BEN C 0.01% 0.02% 0.01%
BG F 0.05% 0.04% 0.04%
BIIB F 0.16% 0.08% 0.08%
BK B 0.12% 0.17% 0.12%
BKNG B 0.48% 0.47% 0.47%
BKR B 0.08% 0.11% 0.08%
BLDR D 0.05% 0.06% 0.05%
BR A 0.06% 0.07% 0.06%
BRO B 0.05% 0.08% 0.05%
BSX A 0.76% 0.38% 0.38%
BWA D 0.03% 0.02% 0.02%
BX A 0.29% 0.37% 0.29%
BXP B 0.03% 0.04% 0.03%
C B 0.29% 0.37% 0.29%
CAG F 0.05% 0.04% 0.04%
CAH B 0.16% 0.08% 0.08%
CARR D 0.16% 0.19% 0.16%
CAT B 0.48% 0.55% 0.48%
CB D 0.24% 0.32% 0.24%
CBOE D 0.05% 0.07% 0.05%
CBRE A 0.09% 0.12% 0.09%
CCI D 0.1% 0.14% 0.1%
CCL B 0.07% 0.07% 0.07%
CEG D 0.17% 0.25% 0.17%
CF B 0.03% 0.05% 0.03%
CFG B 0.04% 0.06% 0.04%
CHRW B 0.03% 0.04% 0.03%
CHTR B 0.07% 0.1% 0.07%
CI F 0.54% 0.27% 0.27%
CINF B 0.05% 0.07% 0.05%
CL F 0.3% 0.23% 0.23%
CLX B 0.08% 0.06% 0.06%
CMCSA B 0.33% 0.51% 0.33%
CME B 0.19% 0.25% 0.19%
CMG C 0.25% 0.23% 0.23%
CMI B 0.12% 0.14% 0.12%
CMS D 0.05% 0.06% 0.05%
CNP B 0.04% 0.06% 0.04%
COF B 0.14% 0.19% 0.14%
COP C 0.24% 0.39% 0.24%
COR B 0.23% 0.12% 0.12%
COST B 1.56% 1.18% 1.18%
CPAY B 0.05% 0.07% 0.05%
CPB D 0.03% 0.03% 0.03%
CPRT B 0.12% 0.14% 0.12%
CPT C 0.03% 0.04% 0.03%
CSGP D 0.06% 0.09% 0.06%
CSX B 0.17% 0.2% 0.17%
CTAS A 0.18% 0.21% 0.18%
CTRA C 0.04% 0.05% 0.04%
CTVA C 0.09% 0.13% 0.09%
CVS F 0.44% 0.22% 0.22%
CVX B 0.51% 0.77% 0.51%
D C 0.1% 0.15% 0.1%
DAL B 0.1% 0.11% 0.1%
DAY A 0.03% 0.03% 0.03%
DD D 0.08% 0.11% 0.08%
DE C 0.27% 0.31% 0.27%
DECK B 0.08% 0.07% 0.07%
DFS B 0.09% 0.11% 0.09%
DG F 0.07% 0.05% 0.05%
DGX B 0.11% 0.05% 0.05%
DHI D 0.16% 0.15% 0.15%
DIS C 0.35% 0.53% 0.35%
DLR B 0.12% 0.17% 0.12%
DLTR F 0.04% 0.04% 0.04%
DOV B 0.07% 0.08% 0.07%
DOW F 0.07% 0.11% 0.07%
DPZ C 0.05% 0.04% 0.04%
DRI B 0.06% 0.06% 0.06%
DTE D 0.06% 0.08% 0.06%
DUK D 0.18% 0.27% 0.18%
DVA D 0.04% 0.02% 0.02%
DVN F 0.05% 0.07% 0.05%
DXCM D 0.18% 0.09% 0.09%
EA B 0.07% 0.11% 0.07%
EBAY D 0.1% 0.09% 0.09%
ECL D 0.14% 0.19% 0.14%
ED D 0.07% 0.11% 0.07%
EFX D 0.09% 0.1% 0.09%
EIX D 0.07% 0.1% 0.07%
EL F 0.07% 0.05% 0.05%
ELV F 0.59% 0.28% 0.28%
EMR B 0.16% 0.19% 0.16%
EOG B 0.14% 0.21% 0.14%
EQIX B 0.19% 0.26% 0.19%
EQR D 0.06% 0.07% 0.06%
EQT B 0.05% 0.07% 0.05%
ES D 0.05% 0.07% 0.05%
ESS C 0.04% 0.06% 0.04%
ETN A 0.35% 0.4% 0.35%
ETR B 0.06% 0.1% 0.06%
EVRG B 0.03% 0.04% 0.03%
EW F 0.26% 0.12% 0.12%
EXC D 0.09% 0.12% 0.09%
EXPD D 0.04% 0.05% 0.04%
EXPE B 0.06% 0.06% 0.06%
EXR D 0.08% 0.1% 0.08%
F D 0.13% 0.12% 0.12%
FANG D 0.07% 0.1% 0.07%
FAST B 0.12% 0.14% 0.12%
FCX C 0.14% 0.2% 0.14%
FDS B 0.04% 0.05% 0.04%
FDX B 0.16% 0.19% 0.16%
FE D 0.04% 0.07% 0.04%
FI B 0.27% 0.35% 0.27%
FIS C 0.11% 0.15% 0.11%
FITB B 0.06% 0.09% 0.06%
FMC D 0.02% 0.02% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FRT C 0.02% 0.03% 0.02%
FTV F 0.07% 0.08% 0.07%
GE C 0.49% 0.57% 0.49%
GEHC D 0.24% 0.12% 0.12%
GEV A 0.21% 0.25% 0.21%
GILD B 0.68% 0.34% 0.34%
GIS F 0.15% 0.11% 0.11%
GL C 0.02% 0.03% 0.02%
GM B 0.19% 0.17% 0.17%
GNRC A 0.03% 0.03% 0.03%
GOOG B 1.72% 2.52% 1.72%
GOOGL B 2.08% 3.04% 2.08%
GPC F 0.05% 0.05% 0.05%
GPN C 0.06% 0.08% 0.06%
GRMN B 0.1% 0.09% 0.09%
GS B 0.39% 0.5% 0.39%
GWW A 0.13% 0.15% 0.13%
HAL D 0.05% 0.07% 0.05%
HAS D 0.03% 0.03% 0.03%
HBAN B 0.05% 0.07% 0.05%
HD B 1.25% 1.18% 1.18%
HES C 0.08% 0.11% 0.08%
HIG C 0.07% 0.1% 0.07%
HLT A 0.19% 0.18% 0.18%
HOLX D 0.12% 0.06% 0.06%
HRL F 0.03% 0.03% 0.03%
HSIC F 0.06% 0.03% 0.03%
HST C 0.03% 0.04% 0.03%
HUBB B 0.06% 0.07% 0.06%
HUM F 0.2% 0.09% 0.09%
HWM B 0.11% 0.12% 0.11%
ICE D 0.23% 0.27% 0.23%
IDXX F 0.23% 0.1% 0.1%
IEX B 0.05% 0.05% 0.05%
IFF F 0.06% 0.08% 0.06%
INCY A 0.07% 0.04% 0.04%
INVH D 0.04% 0.05% 0.04%
IP B 0.04% 0.06% 0.04%
IPG F 0.02% 0.03% 0.02%
IQV F 0.23% 0.11% 0.11%
IR B 0.1% 0.12% 0.1%
IRM C 0.08% 0.11% 0.08%
ISRG A 1.12% 0.54% 0.54%
ITW B 0.18% 0.21% 0.18%
IVZ B 0.01% 0.02% 0.01%
JBHT B 0.04% 0.04% 0.04%
JCI A 0.13% 0.15% 0.13%
JKHY C 0.03% 0.04% 0.03%
JPM B 1.51% 1.92% 1.51%
K A 0.08% 0.07% 0.07%
KDP F 0.13% 0.11% 0.11%
KEY B 0.04% 0.05% 0.04%
KHC F 0.12% 0.09% 0.09%
KIM A 0.03% 0.05% 0.03%
KKR B 0.22% 0.28% 0.22%
KMB D 0.18% 0.14% 0.14%
KMI A 0.1% 0.14% 0.1%
KMX F 0.04% 0.03% 0.03%
KR A 0.15% 0.11% 0.11%
L A 0.03% 0.04% 0.03%
LEN D 0.13% 0.12% 0.12%
LH A 0.12% 0.06% 0.06%
LIN D 0.49% 0.67% 0.49%
LKQ F 0.03% 0.03% 0.03%
LNT D 0.03% 0.05% 0.03%
LOW B 0.48% 0.45% 0.45%
LULU D 0.11% 0.1% 0.1%
LUV B 0.05% 0.06% 0.05%
LW C 0.04% 0.03% 0.03%
LYB F 0.05% 0.07% 0.05%
LYV B 0.03% 0.06% 0.03%
MA A 1.0% 1.25% 1.0%
MAA C 0.04% 0.05% 0.04%
MAR A 0.2% 0.18% 0.18%
MAS D 0.05% 0.05% 0.05%
MCD D 0.67% 0.64% 0.64%
MCK B 0.4% 0.2% 0.2%
MCO C 0.16% 0.22% 0.16%
MDT C 0.71% 0.35% 0.35%
MET C 0.11% 0.14% 0.11%
META B 2.63% 3.76% 2.63%
MHK D 0.02% 0.02% 0.02%
MKC D 0.08% 0.06% 0.06%
MKTX C 0.03% 0.03% 0.03%
MLM B 0.08% 0.11% 0.08%
MMC C 0.26% 0.33% 0.26%
MMM C 0.18% 0.21% 0.18%
MNST B 0.15% 0.11% 0.11%
MOH F 0.12% 0.06% 0.06%
MOS C 0.02% 0.03% 0.02%
MPC F 0.1% 0.15% 0.1%
MRO B 0.03% 0.05% 0.03%
MS B 0.35% 0.44% 0.35%
MSCI B 0.1% 0.14% 0.1%
MTB B 0.07% 0.1% 0.07%
MTCH F 0.02% 0.03% 0.02%
MTD F 0.17% 0.08% 0.08%
NCLH B 0.03% 0.03% 0.03%
NDAQ B 0.07% 0.09% 0.07%
NDSN C 0.04% 0.04% 0.04%
NEE D 0.33% 0.49% 0.33%
NEM D 0.11% 0.16% 0.11%
NFLX A 0.66% 0.98% 0.66%
NI A 0.03% 0.05% 0.03%
NKE F 0.3% 0.28% 0.28%
NRG B 0.04% 0.06% 0.04%
NSC B 0.15% 0.17% 0.15%
NTRS B 0.05% 0.06% 0.05%
NUE C 0.07% 0.1% 0.07%
NVR D 0.09% 0.08% 0.08%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
O D 0.11% 0.16% 0.11%
ODFL B 0.1% 0.12% 0.1%
OKE A 0.11% 0.17% 0.11%
OMC B 0.04% 0.06% 0.04%
ORLY B 0.22% 0.2% 0.2%
OTIS B 0.1% 0.12% 0.1%
OXY F 0.07% 0.1% 0.07%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.03% 0.03% 0.03%
PAYX A 0.12% 0.14% 0.12%
PCAR B 0.14% 0.17% 0.14%
PCG B 0.09% 0.13% 0.09%
PEG D 0.09% 0.14% 0.09%
PFG C 0.04% 0.05% 0.04%
PG D 1.56% 1.18% 1.18%
PGR B 0.34% 0.43% 0.34%
PH B 0.21% 0.25% 0.21%
PHM D 0.09% 0.08% 0.08%
PKG B 0.05% 0.06% 0.05%
PLD F 0.24% 0.32% 0.24%
PNC A 0.18% 0.23% 0.18%
PNR B 0.05% 0.05% 0.05%
PNW B 0.02% 0.03% 0.02%
PODD B 0.1% 0.05% 0.05%
POOL B 0.05% 0.04% 0.04%
PPG F 0.07% 0.09% 0.07%
PPL B 0.05% 0.07% 0.05%
PRU C 0.1% 0.13% 0.1%
PSA D 0.12% 0.16% 0.12%
PSX F 0.1% 0.15% 0.1%
PWR A 0.12% 0.13% 0.12%
PYPL A 0.19% 0.25% 0.19%
RCL B 0.16% 0.15% 0.15%
REG B 0.03% 0.04% 0.03%
RF B 0.05% 0.07% 0.05%
RJF B 0.06% 0.08% 0.06%
RMD B 0.22% 0.11% 0.11%
ROK B 0.08% 0.09% 0.08%
ROL C 0.03% 0.04% 0.03%
ROST D 0.15% 0.14% 0.14%
RSG B 0.1% 0.12% 0.1%
SBAC D 0.06% 0.07% 0.06%
SBUX B 0.35% 0.34% 0.34%
SCHW B 0.25% 0.32% 0.25%
SHW B 0.18% 0.25% 0.18%
SJM D 0.04% 0.04% 0.04%
SLB D 0.12% 0.17% 0.12%
SNA A 0.05% 0.05% 0.05%
SO D 0.2% 0.3% 0.2%
SOLV C 0.06% 0.03% 0.03%
SPG A 0.12% 0.16% 0.12%
SPGI D 0.37% 0.47% 0.37%
SRE A 0.11% 0.16% 0.11%
STE F 0.14% 0.07% 0.07%
STLD B 0.04% 0.06% 0.04%
STT B 0.06% 0.08% 0.06%
STZ F 0.15% 0.11% 0.11%
SWK F 0.04% 0.04% 0.04%
SYF B 0.05% 0.07% 0.05%
SYK A 0.76% 0.37% 0.37%
SYY C 0.14% 0.11% 0.11%
T B 0.32% 0.49% 0.32%
TAP C 0.04% 0.03% 0.03%
TFC B 0.13% 0.18% 0.13%
TFX F 0.07% 0.03% 0.03%
TJX C 0.41% 0.39% 0.39%
TMUS A 0.22% 0.33% 0.22%
TPR A 0.03% 0.03% 0.03%
TRGP A 0.07% 0.11% 0.07%
TROW B 0.05% 0.07% 0.05%
TRV B 0.12% 0.17% 0.12%
TSCO C 0.09% 0.09% 0.09%
TSLA B 2.3% 2.1% 2.1%
TSN D 0.07% 0.05% 0.05%
TT A 0.22% 0.25% 0.22%
TTWO B 0.06% 0.08% 0.06%
UAL A 0.08% 0.08% 0.08%
UBER F 0.43% 0.46% 0.43%
UDR C 0.03% 0.04% 0.03%
ULTA C 0.06% 0.05% 0.05%
UNP D 0.37% 0.43% 0.37%
UPS D 0.25% 0.3% 0.25%
URI B 0.14% 0.16% 0.14%
USB B 0.18% 0.23% 0.18%
V B 1.15% 1.47% 1.15%
VLO D 0.08% 0.13% 0.08%
VLTO D 0.06% 0.08% 0.06%
VMC B 0.08% 0.11% 0.08%
VRSK A 0.1% 0.12% 0.1%
VST B 0.09% 0.13% 0.09%
VZ D 0.35% 0.54% 0.35%
WAB A 0.09% 0.1% 0.09%
WBA F 0.02% 0.02% 0.02%
WBD C 0.04% 0.06% 0.04%
WEC B 0.06% 0.09% 0.06%
WELL B 0.18% 0.24% 0.18%
WFC B 0.53% 0.67% 0.53%
WM B 0.2% 0.24% 0.2%
WMB B 0.13% 0.19% 0.13%
WRB B 0.04% 0.05% 0.04%
WST C 0.14% 0.07% 0.07%
WTW B 0.07% 0.09% 0.07%
WY D 0.05% 0.07% 0.05%
XEL B 0.07% 0.11% 0.07%
XOM B 1.06% 1.57% 1.06%
XYL F 0.08% 0.09% 0.08%
YUM C 0.12% 0.11% 0.11%
ZBH C 0.14% 0.07% 0.07%
ZTS F 0.51% 0.25% 0.25%
CATH Overweight 64 Positions Relative to SPXT
Symbol Grade Weight
AAPL B 7.23%
NVDA B 7.08%
MSFT C 6.65%
AVGO B 1.7%
CRM A 0.59%
ORCL A 0.58%
AMD F 0.5%
CSCO A 0.46%
ADBE F 0.45%
ACN C 0.45%
NOW B 0.4%
QCOM C 0.39%
TXN A 0.39%
INTU A 0.36%
AMAT D 0.32%
ADI D 0.24%
MU C 0.24%
PANW A 0.24%
LRCX D 0.21%
ANET C 0.21%
INTC C 0.2%
KLAC F 0.19%
SNPS B 0.17%
APH B 0.17%
MSI A 0.16%
CDNS B 0.16%
CRWD C 0.15%
NXPI D 0.13%
ADSK A 0.13%
ROP B 0.12%
FTNT A 0.11%
FICO B 0.1%
MCHP F 0.09%
MPWR F 0.09%
CTSH B 0.08%
IT B 0.08%
ON D 0.07%
HPQ B 0.07%
HPE B 0.06%
TYL B 0.06%
KEYS A 0.06%
ANSS B 0.06%
STX D 0.05%
PTC B 0.05%
TDY A 0.05%
GDDY A 0.05%
WDC C 0.05%
NTAP C 0.05%
CDW F 0.05%
SMCI F 0.04%
TER F 0.04%
ZBRA B 0.04%
FSLR F 0.04%
JNPR C 0.03%
FFIV B 0.03%
SWKS F 0.03%
AKAM F 0.03%
GEN B 0.03%
JBL C 0.03%
TRMB A 0.03%
VRSN D 0.03%
QRVO F 0.02%
EPAM C 0.02%
ENPH F 0.02%
CATH Underweight 62 Positions Relative to SPXT
Symbol Grade Weight
AMZN B -5.28%
BRK.A C -2.51%
LLY D -1.99%
UNH B -1.58%
JNJ D -1.17%
ABBV B -1.09%
WMT A -1.08%
MRK F -0.79%
KO D -0.77%
PEP F -0.69%
PM C -0.63%
TMO F -0.63%
ABT B -0.6%
PFE F -0.49%
RTX C -0.49%
DHR F -0.48%
HON B -0.41%
VRTX A -0.37%
LMT D -0.35%
BMY C -0.34%
BA F -0.33%
MDLZ F -0.28%
MO B -0.28%
REGN F -0.27%
GD B -0.23%
TDG C -0.22%
TGT F -0.21%
NOC C -0.21%
HCA D -0.2%
BDX F -0.2%
LHX A -0.14%
KVUE A -0.13%
A D -0.12%
CNC F -0.1%
VICI D -0.1%
SW B -0.08%
HSY F -0.08%
VTR B -0.08%
CHD C -0.07%
LDOS A -0.07%
LVS C -0.06%
MRNA F -0.06%
WAT B -0.06%
TXT D -0.05%
EG D -0.05%
DOC B -0.05%
ARE D -0.05%
J C -0.05%
TECH B -0.04%
UHS D -0.04%
EMN D -0.04%
CE F -0.04%
VTRS B -0.04%
RVTY B -0.04%
MGM F -0.03%
CZR D -0.03%
WYNN D -0.03%
CRL D -0.03%
CTLT D -0.03%
ERIE D -0.03%
HII F -0.02%
RL B -0.02%
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