CATH vs. SPXV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.46

Average Daily Volume

528

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period CATH SPXV
30 Days 4.14% 4.27%
60 Days 10.38% 11.57%
90 Days 13.14% 14.20%
12 Months 38.82% 41.43%
395 Overlapping Holdings
Symbol Grade Weight in CATH Weight in SPXV Overlap
AAPL B 7.23% 7.99% 7.23%
ABNB D 0.19% 0.14% 0.14%
ACGL D 0.08% 0.09% 0.08%
ACN C 0.45% 0.49% 0.45%
ADBE F 0.45% 0.49% 0.45%
ADI D 0.24% 0.26% 0.24%
ADM F 0.1% 0.06% 0.06%
ADP A 0.31% 0.27% 0.27%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.11% 0.12% 0.11%
AES F 0.03% 0.03% 0.03%
AFL D 0.13% 0.13% 0.13%
AIG C 0.11% 0.11% 0.11%
AIZ A 0.02% 0.02% 0.02%
AJG C 0.15% 0.14% 0.14%
AKAM F 0.03% 0.04% 0.03%
ALB C 0.03% 0.03% 0.03%
ALL B 0.11% 0.11% 0.11%
ALLE C 0.03% 0.03% 0.03%
AMAT D 0.32% 0.35% 0.32%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.5% 0.55% 0.5%
AME A 0.1% 0.09% 0.09%
AMP B 0.11% 0.12% 0.11%
AMT F 0.22% 0.23% 0.22%
ANET C 0.21% 0.23% 0.21%
ANSS B 0.06% 0.07% 0.06%
AON B 0.19% 0.18% 0.18%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.15% 0.16% 0.15%
APH B 0.17% 0.19% 0.17%
APTV F 0.06% 0.04% 0.04%
ATO A 0.04% 0.05% 0.04%
AVB A 0.07% 0.07% 0.07%
AVGO B 1.7% 1.88% 1.7%
AVY F 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON B 0.08% 0.07% 0.07%
AXP B 0.36% 0.35% 0.35%
AZO D 0.17% 0.12% 0.12%
BAC B 0.68% 0.65% 0.65%
BALL F 0.04% 0.04% 0.04%
BBY D 0.06% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG F 0.05% 0.03% 0.03%
BK B 0.12% 0.13% 0.12%
BKNG B 0.48% 0.35% 0.35%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BRO B 0.05% 0.06% 0.05%
BWA D 0.03% 0.02% 0.02%
BX A 0.29% 0.28% 0.28%
BXP B 0.03% 0.03% 0.03%
C B 0.29% 0.28% 0.28%
CAG F 0.05% 0.03% 0.03%
CARR D 0.16% 0.14% 0.14%
CAT B 0.48% 0.42% 0.42%
CB D 0.24% 0.24% 0.24%
CBOE D 0.05% 0.05% 0.05%
CBRE A 0.09% 0.09% 0.09%
CCI D 0.1% 0.11% 0.1%
CCL B 0.07% 0.05% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.06% 0.05%
CEG D 0.17% 0.19% 0.17%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.07% 0.07% 0.07%
CINF B 0.05% 0.05% 0.05%
CL F 0.3% 0.18% 0.18%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.33% 0.37% 0.33%
CME B 0.19% 0.19% 0.19%
CMG C 0.25% 0.17% 0.17%
CMI B 0.12% 0.1% 0.1%
CMS D 0.05% 0.05% 0.05%
CNP B 0.04% 0.04% 0.04%
COF B 0.14% 0.14% 0.14%
COP C 0.24% 0.27% 0.24%
COST B 1.56% 0.89% 0.89%
CPAY B 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.12% 0.1% 0.1%
CPT C 0.03% 0.03% 0.03%
CRM A 0.59% 0.66% 0.59%
CRWD C 0.15% 0.16% 0.15%
CSCO A 0.46% 0.51% 0.46%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.17% 0.15% 0.15%
CTAS A 0.18% 0.16% 0.16%
CTRA C 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.09% 0.1% 0.09%
CVX B 0.51% 0.57% 0.51%
D C 0.1% 0.11% 0.1%
DAL B 0.1% 0.09% 0.09%
DAY A 0.03% 0.03% 0.03%
DD D 0.08% 0.08% 0.08%
DE C 0.27% 0.24% 0.24%
DECK B 0.08% 0.06% 0.06%
DFS B 0.09% 0.09% 0.09%
DG F 0.07% 0.04% 0.04%
DHI D 0.16% 0.11% 0.11%
DIS C 0.35% 0.39% 0.35%
DLR B 0.12% 0.13% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.07% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE D 0.06% 0.06% 0.06%
DUK D 0.18% 0.2% 0.18%
DVN F 0.05% 0.05% 0.05%
EA B 0.07% 0.08% 0.07%
EBAY D 0.1% 0.07% 0.07%
ECL D 0.14% 0.15% 0.14%
ED D 0.07% 0.08% 0.07%
EFX D 0.09% 0.08% 0.08%
EIX D 0.07% 0.07% 0.07%
EL F 0.07% 0.05% 0.05%
EMR B 0.16% 0.14% 0.14%
ENPH F 0.02% 0.03% 0.02%
EOG B 0.14% 0.16% 0.14%
EPAM C 0.02% 0.02% 0.02%
EQIX B 0.19% 0.2% 0.19%
EQR D 0.06% 0.06% 0.06%
EQT B 0.05% 0.05% 0.05%
ES D 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN A 0.35% 0.31% 0.31%
ETR B 0.06% 0.07% 0.06%
EVRG B 0.03% 0.03% 0.03%
EXC D 0.09% 0.09% 0.09%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.08% 0.08% 0.08%
F D 0.13% 0.09% 0.09%
FANG D 0.07% 0.08% 0.07%
FAST B 0.12% 0.1% 0.1%
FCX C 0.14% 0.15% 0.14%
FDS B 0.04% 0.04% 0.04%
FDX B 0.16% 0.14% 0.14%
FE D 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI B 0.27% 0.26% 0.26%
FICO B 0.1% 0.11% 0.1%
FIS C 0.11% 0.11% 0.11%
FITB B 0.06% 0.07% 0.06%
FMC D 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT A 0.11% 0.11% 0.11%
FTV F 0.07% 0.06% 0.06%
GDDY A 0.05% 0.05% 0.05%
GE C 0.49% 0.43% 0.43%
GEN B 0.03% 0.03% 0.03%
GEV A 0.21% 0.19% 0.19%
GIS F 0.15% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GM B 0.19% 0.13% 0.13%
GNRC A 0.03% 0.02% 0.02%
GOOG B 1.72% 1.93% 1.72%
GOOGL B 2.08% 2.33% 2.08%
GPC F 0.05% 0.04% 0.04%
GPN C 0.06% 0.06% 0.06%
GRMN B 0.1% 0.07% 0.07%
GS B 0.39% 0.38% 0.38%
GWW A 0.13% 0.11% 0.11%
HAL D 0.05% 0.06% 0.05%
HAS D 0.03% 0.02% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD B 1.25% 0.89% 0.89%
HES C 0.08% 0.09% 0.08%
HIG C 0.07% 0.08% 0.07%
HLT A 0.19% 0.13% 0.13%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.03% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB B 0.06% 0.05% 0.05%
HWM B 0.11% 0.09% 0.09%
ICE D 0.23% 0.22% 0.22%
IEX B 0.05% 0.04% 0.04%
IFF F 0.06% 0.06% 0.06%
INTC C 0.2% 0.22% 0.2%
INTU A 0.36% 0.4% 0.36%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG F 0.02% 0.03% 0.02%
IR B 0.1% 0.09% 0.09%
IRM C 0.08% 0.09% 0.08%
IT B 0.08% 0.09% 0.08%
ITW B 0.18% 0.16% 0.16%
IVZ B 0.01% 0.02% 0.01%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.13% 0.12% 0.12%
JKHY C 0.03% 0.03% 0.03%
JNPR C 0.03% 0.03% 0.03%
JPM B 1.51% 1.46% 1.46%
K A 0.08% 0.05% 0.05%
KDP F 0.13% 0.08% 0.08%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.12% 0.07% 0.07%
KIM A 0.03% 0.04% 0.03%
KKR B 0.22% 0.22% 0.22%
KLAC F 0.19% 0.21% 0.19%
KMB D 0.18% 0.1% 0.1%
KMI A 0.1% 0.11% 0.1%
KMX F 0.04% 0.03% 0.03%
KR A 0.15% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.1% 0.1%
LIN D 0.49% 0.52% 0.49%
LKQ F 0.03% 0.02% 0.02%
LNT D 0.03% 0.03% 0.03%
LOW B 0.48% 0.34% 0.34%
LRCX D 0.21% 0.23% 0.21%
LULU D 0.11% 0.08% 0.08%
LUV B 0.05% 0.04% 0.04%
LW C 0.04% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV B 0.03% 0.04% 0.03%
MA A 1.0% 0.97% 0.97%
MAA C 0.04% 0.04% 0.04%
MAR A 0.2% 0.14% 0.14%
MAS D 0.05% 0.04% 0.04%
MCD D 0.67% 0.48% 0.48%
MCHP F 0.09% 0.09% 0.09%
MCO C 0.16% 0.17% 0.16%
MET C 0.11% 0.11% 0.11%
META B 2.63% 2.95% 2.63%
MHK D 0.02% 0.02% 0.02%
MKC D 0.08% 0.04% 0.04%
MKTX C 0.03% 0.03% 0.03%
MLM B 0.08% 0.08% 0.08%
MMC C 0.26% 0.25% 0.25%
MMM C 0.18% 0.16% 0.16%
MNST B 0.15% 0.08% 0.08%
MOS C 0.02% 0.02% 0.02%
MPC F 0.1% 0.11% 0.1%
MPWR F 0.09% 0.1% 0.09%
MRO B 0.03% 0.03% 0.03%
MS B 0.35% 0.34% 0.34%
MSCI B 0.1% 0.1% 0.1%
MSFT C 6.65% 7.34% 6.65%
MSI A 0.16% 0.17% 0.16%
MTB B 0.07% 0.08% 0.07%
MTCH F 0.02% 0.02% 0.02%
MU C 0.24% 0.26% 0.24%
NCLH B 0.03% 0.02% 0.02%
NDAQ B 0.07% 0.07% 0.07%
NDSN C 0.04% 0.03% 0.03%
NEE D 0.33% 0.37% 0.33%
NEM D 0.11% 0.12% 0.11%
NFLX A 0.66% 0.74% 0.66%
NI A 0.03% 0.04% 0.03%
NKE F 0.3% 0.21% 0.21%
NOW B 0.4% 0.45% 0.4%
NRG B 0.04% 0.04% 0.04%
NSC B 0.15% 0.13% 0.13%
NTAP C 0.05% 0.06% 0.05%
NTRS B 0.05% 0.05% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA B 7.08% 7.83% 7.08%
NVR D 0.09% 0.08% 0.08%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.14% 0.13%
O D 0.11% 0.12% 0.11%
ODFL B 0.1% 0.09% 0.09%
OKE A 0.11% 0.13% 0.11%
OMC B 0.04% 0.05% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL A 0.58% 0.64% 0.58%
ORLY B 0.22% 0.16% 0.16%
OTIS B 0.1% 0.09% 0.09%
OXY F 0.07% 0.08% 0.07%
PANW A 0.24% 0.27% 0.24%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX A 0.12% 0.1% 0.1%
PCAR B 0.14% 0.13% 0.13%
PCG B 0.09% 0.1% 0.09%
PEG D 0.09% 0.1% 0.09%
PFG C 0.04% 0.04% 0.04%
PG D 1.56% 0.89% 0.89%
PGR B 0.34% 0.32% 0.32%
PH B 0.21% 0.18% 0.18%
PHM D 0.09% 0.06% 0.06%
PKG B 0.05% 0.05% 0.05%
PLD F 0.24% 0.24% 0.24%
PNC A 0.18% 0.17% 0.17%
PNR B 0.05% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL B 0.05% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PPL B 0.05% 0.05% 0.05%
PRU C 0.1% 0.1% 0.1%
PSA D 0.12% 0.12% 0.12%
PSX F 0.1% 0.12% 0.1%
PTC B 0.05% 0.05% 0.05%
PWR A 0.12% 0.11% 0.11%
PYPL A 0.19% 0.18% 0.18%
QCOM C 0.39% 0.43% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.16% 0.11% 0.11%
REG B 0.03% 0.03% 0.03%
RF B 0.05% 0.05% 0.05%
RJF B 0.06% 0.06% 0.06%
ROK B 0.08% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP B 0.12% 0.14% 0.12%
ROST D 0.15% 0.11% 0.11%
RSG B 0.1% 0.09% 0.09%
SBAC D 0.06% 0.06% 0.06%
SBUX B 0.35% 0.25% 0.25%
SCHW B 0.25% 0.24% 0.24%
SHW B 0.18% 0.19% 0.18%
SJM D 0.04% 0.03% 0.03%
SLB D 0.12% 0.13% 0.12%
SMCI F 0.04% 0.04% 0.04%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.19% 0.17%
SO D 0.2% 0.22% 0.2%
SPG A 0.12% 0.12% 0.12%
SPGI D 0.37% 0.35% 0.35%
SRE A 0.11% 0.12% 0.11%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX D 0.05% 0.05% 0.05%
STZ F 0.15% 0.08% 0.08%
SWK F 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYY C 0.14% 0.08% 0.08%
T B 0.32% 0.36% 0.32%
TAP C 0.04% 0.02% 0.02%
TDY A 0.05% 0.05% 0.05%
TER F 0.04% 0.04% 0.04%
TFC B 0.13% 0.13% 0.13%
TJX C 0.41% 0.29% 0.29%
TMUS A 0.22% 0.25% 0.22%
TPR A 0.03% 0.03% 0.03%
TRGP A 0.07% 0.08% 0.07%
TRMB A 0.03% 0.03% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV B 0.12% 0.13% 0.12%
TSCO C 0.09% 0.07% 0.07%
TSLA B 2.3% 1.63% 1.63%
TSN D 0.07% 0.04% 0.04%
TT A 0.22% 0.19% 0.19%
TTWO B 0.06% 0.06% 0.06%
TXN A 0.39% 0.43% 0.39%
TYL B 0.06% 0.06% 0.06%
UAL A 0.08% 0.06% 0.06%
UBER F 0.43% 0.38% 0.38%
UDR C 0.03% 0.03% 0.03%
ULTA C 0.06% 0.04% 0.04%
UNP D 0.37% 0.32% 0.32%
UPS D 0.25% 0.22% 0.22%
URI B 0.14% 0.12% 0.12%
USB B 0.18% 0.17% 0.17%
V B 1.15% 1.11% 1.11%
VLO D 0.08% 0.09% 0.08%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRSN D 0.03% 0.03% 0.03%
VST B 0.09% 0.1% 0.09%
VZ D 0.35% 0.4% 0.35%
WAB A 0.09% 0.08% 0.08%
WBA F 0.02% 0.02% 0.02%
WBD C 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.06% 0.07% 0.06%
WELL B 0.18% 0.18% 0.18%
WFC B 0.53% 0.51% 0.51%
WM B 0.2% 0.18% 0.18%
WMB B 0.13% 0.15% 0.13%
WRB B 0.04% 0.04% 0.04%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
XEL B 0.07% 0.08% 0.07%
XOM B 1.06% 1.18% 1.06%
XYL F 0.08% 0.07% 0.07%
YUM C 0.12% 0.09% 0.09%
ZBRA B 0.04% 0.04% 0.04%
CATH Overweight 37 Positions Relative to SPXV
Symbol Grade Weight
ISRG A 1.12%
AMGN C 1.04%
SYK A 0.76%
BSX A 0.76%
MDT C 0.71%
GILD B 0.68%
ELV F 0.59%
CI F 0.54%
ZTS F 0.51%
CVS F 0.44%
MCK B 0.4%
EW F 0.26%
GEHC D 0.24%
IDXX F 0.23%
IQV F 0.23%
COR B 0.23%
RMD B 0.22%
HUM F 0.2%
DXCM D 0.18%
MTD F 0.17%
CAH B 0.16%
BIIB F 0.16%
STE F 0.14%
ZBH C 0.14%
WST C 0.14%
HOLX D 0.12%
MOH F 0.12%
LH A 0.12%
DGX B 0.11%
BAX F 0.11%
PODD B 0.1%
ALGN F 0.09%
TFX F 0.07%
INCY A 0.07%
HSIC F 0.06%
SOLV C 0.06%
DVA D 0.04%
CATH Underweight 42 Positions Relative to SPXV
Symbol Grade Weight
AMZN B -4.11%
BRK.A C -1.9%
WMT A -0.81%
KO D -0.58%
PEP F -0.52%
PM C -0.47%
IBM D -0.43%
RTX C -0.37%
HON B -0.3%
LMT D -0.27%
BA F -0.21%
MDLZ F -0.21%
MO B -0.2%
PLTR A -0.2%
GD B -0.18%
TDG C -0.17%
TGT F -0.16%
NOC C -0.16%
LHX A -0.11%
KVUE A -0.1%
VICI D -0.08%
GLW B -0.08%
DELL C -0.08%
CHD C -0.06%
SW B -0.06%
LDOS A -0.06%
HSY F -0.06%
VTR B -0.06%
TXT D -0.04%
DOC B -0.04%
EG D -0.04%
ARE D -0.04%
J C -0.04%
LVS C -0.04%
ERIE D -0.03%
EMN D -0.03%
CE F -0.03%
RL B -0.02%
CZR D -0.02%
WYNN D -0.02%
MGM F -0.02%
HII F -0.02%
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