CATH vs. SPYG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.34

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SPYG
30 Days	4.25%	3.28%
60 Days	5.69%	4.99%
90 Days	7.55%	6.37%
12 Months	32.08%	37.95%

204 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in SPYG	Overlap
AAPL	C	6.98%	11.97%	6.98%
ABNB	C	0.19%	0.1%	0.1%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.46%	0.42%	0.42%
ADBE	C	0.47%	0.81%	0.47%
ADI	D	0.21%	0.21%	0.21%
ADP	B	0.31%	0.17%	0.17%
ADSK	A	0.13%	0.12%	0.12%
AJG	B	0.15%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.09%	0.03%	0.03%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.31%	0.53%	0.31%
AMD	F	0.45%	0.78%	0.45%
AME	A	0.11%	0.07%	0.07%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.2%	0.13%	0.13%
ANET	C	0.2%	0.34%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.14%	0.14%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.03%	0.02%
APH	A	0.18%	0.17%	0.17%
AVGO	D	1.59%	2.74%	1.59%
AXON	A	0.11%	0.15%	0.11%
AXP	A	0.37%	0.39%	0.37%
AZO	C	0.17%	0.13%	0.13%
BKNG	A	0.52%	0.58%	0.52%
BLDR	D	0.05%	0.07%	0.05%
BR	A	0.07%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.78%	0.24%	0.24%
BX	A	0.3%	0.32%	0.3%
CARR	D	0.16%	0.1%	0.1%
CAT	B	0.47%	0.38%	0.38%
CBOE	B	0.04%	0.05%	0.04%
CCL	B	0.08%	0.06%	0.06%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHTR	C	0.08%	0.06%	0.06%
CL	D	0.28%	0.1%	0.1%
CME	A	0.19%	0.1%	0.1%
CMG	B	0.26%	0.28%	0.26%
COP	C	0.26%	0.31%	0.26%
COST	B	1.59%	0.59%	0.59%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.13%	0.17%	0.13%
CRM	B	0.65%	1.11%	0.65%
CRWD	B	0.16%	0.27%	0.16%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.17%	0.12%	0.12%
CTAS	B	0.19%	0.14%	0.14%
CTRA	B	0.04%	0.04%	0.04%
DAL	C	0.1%	0.08%	0.08%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.25%	0.2%	0.2%
DECK	A	0.08%	0.09%	0.08%
DFS	B	0.09%	0.08%	0.08%
DHI	D	0.15%	0.17%	0.15%
DLR	B	0.12%	0.08%	0.08%
DPZ	C	0.05%	0.02%	0.02%
DRI	B	0.06%	0.04%	0.04%
DVA	B	0.04%	0.01%	0.01%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.08%	0.06%	0.06%
ECL	D	0.13%	0.11%	0.11%
EFX	F	0.08%	0.04%	0.04%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.18%	0.15%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.18%	0.14%	0.14%
ETN	A	0.36%	0.31%	0.31%
EW	C	0.24%	0.05%	0.05%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.07%	0.08%	0.07%
FANG	D	0.07%	0.11%	0.07%
FAST	B	0.12%	0.08%	0.08%
FCX	D	0.13%	0.11%	0.11%
FDS	B	0.04%	0.03%	0.03%
FI	A	0.28%	0.22%	0.22%
FICO	B	0.11%	0.2%	0.11%
FTNT	C	0.13%	0.21%	0.13%
FTV	C	0.07%	0.09%	0.07%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.49%	0.29%	0.29%
GEV	B	0.23%	0.13%	0.13%
GNRC	B	0.03%	0.02%	0.02%
GOOG	C	1.69%	2.94%	1.69%
GOOGL	C	2.04%	3.55%	2.04%
GRMN	B	0.1%	0.06%	0.06%
GWW	B	0.13%	0.14%	0.13%
HD	A	1.26%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
HLT	A	0.19%	0.21%	0.19%
HST	C	0.03%	0.03%	0.03%
HUBB	B	0.06%	0.04%	0.04%
HWM	A	0.12%	0.09%	0.09%
IDXX	F	0.21%	0.07%	0.07%
INTU	C	0.39%	0.68%	0.39%
IQV	D	0.21%	0.05%	0.05%
IR	B	0.1%	0.11%	0.1%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	1.14%	0.43%	0.43%
IT	C	0.08%	0.14%	0.08%
ITW	B	0.18%	0.12%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.23%	0.35%	0.23%
KLAC	D	0.17%	0.3%	0.17%
LEN	D	0.13%	0.08%	0.08%
LIN	D	0.45%	0.39%	0.39%
LRCX	F	0.2%	0.34%	0.2%
LULU	C	0.12%	0.13%	0.12%
LW	C	0.04%	0.03%	0.03%
LYV	A	0.04%	0.07%	0.04%
MA	C	0.99%	1.07%	0.99%
MAR	B	0.21%	0.23%	0.21%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.67%	0.32%	0.32%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.16%	0.12%	0.12%
META	D	2.5%	4.35%	2.5%
MLM	B	0.08%	0.08%	0.08%
MMC	B	0.25%	0.2%	0.2%
MNST	C	0.15%	0.08%	0.08%
MOH	F	0.11%	0.04%	0.04%
MPC	D	0.1%	0.1%	0.1%
MPWR	F	0.06%	0.1%	0.06%
MRO	B	0.04%	0.03%	0.03%
MSCI	C	0.1%	0.09%	0.09%
MSFT	F	6.38%	10.95%	6.38%
MSI	B	0.17%	0.17%	0.17%
MTD	D	0.16%	0.03%	0.03%
NCLH	B	0.04%	0.04%	0.04%
NFLX	A	0.71%	1.24%	0.71%
NKE	D	0.28%	0.13%	0.13%
NOW	A	0.43%	0.74%	0.43%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	7.26%	12.46%	7.26%
NVR	D	0.09%	0.09%	0.09%
NXPI	D	0.11%	0.15%	0.11%
ODFL	B	0.11%	0.14%	0.11%
OKE	A	0.12%	0.13%	0.12%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.6%	1.03%	0.6%
ORLY	B	0.22%	0.18%	0.18%
OTIS	C	0.1%	0.05%	0.05%
PANW	C	0.26%	0.44%	0.26%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.12%	0.06%	0.06%
PCAR	B	0.15%	0.15%	0.15%
PG	A	1.53%	0.53%	0.53%
PGR	A	0.35%	0.26%	0.26%
PH	A	0.23%	0.24%	0.23%
PHM	D	0.08%	0.09%	0.08%
PNR	A	0.05%	0.04%	0.04%
PODD	C	0.11%	0.02%	0.02%
POOL	C	0.05%	0.03%	0.03%
PSA	D	0.11%	0.08%	0.08%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.12%	0.11%	0.11%
QCOM	F	0.37%	0.33%	0.33%
RCL	A	0.17%	0.19%	0.17%
ROK	B	0.08%	0.05%	0.05%
ROL	B	0.04%	0.02%	0.02%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.15%	0.16%	0.15%
RSG	A	0.11%	0.08%	0.08%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.35%	0.23%	0.23%
SHW	A	0.19%	0.16%	0.16%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.05%	0.03%	0.03%
SNPS	B	0.17%	0.29%	0.17%
SPG	B	0.12%	0.07%	0.07%
SPGI	C	0.38%	0.25%	0.25%
STE	F	0.13%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.78%	0.29%	0.29%
TJX	A	0.42%	0.3%	0.3%
TRGP	B	0.08%	0.14%	0.08%
TSCO	D	0.09%	0.04%	0.04%
TSLA	B	2.7%	2.98%	2.7%
TT	A	0.23%	0.22%	0.22%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.38%	0.24%	0.24%
TYL	B	0.06%	0.09%	0.06%
UBER	D	0.38%	0.52%	0.38%
ULTA	F	0.06%	0.04%	0.04%
UNP	C	0.36%	0.22%	0.22%
URI	B	0.14%	0.2%	0.14%
V	A	1.18%	1.17%	1.17%
VMC	B	0.08%	0.08%	0.08%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VST	B	0.09%	0.16%	0.09%
WM	A	0.2%	0.13%	0.13%
WMB	A	0.13%	0.09%	0.09%
WST	C	0.15%	0.08%	0.08%
YUM	B	0.12%	0.06%	0.06%
ZTS	D	0.47%	0.15%	0.15%

CATH Overweight 229 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	A	1.58%
XOM	B	1.06%
AMGN	D	0.95%
BAC	A	0.71%
GILD	C	0.69%
MDT	D	0.66%
WFC	A	0.57%
ELV	F	0.56%
CVX	A	0.55%
CI	F	0.54%
MCK	B	0.48%
LOW	D	0.48%
CSCO	B	0.47%
GS	A	0.43%
CVS	D	0.42%
DIS	B	0.39%
MS	A	0.38%
BLK	C	0.34%
VZ	C	0.34%
CMCSA	B	0.33%
T	A	0.32%
NEE	D	0.31%
C	A	0.3%
SCHW	B	0.28%
CB	C	0.24%
COR	B	0.24%
UPS	C	0.24%
GEHC	F	0.23%
PLD	D	0.23%
TMUS	B	0.23%
INTC	D	0.22%
MU	D	0.22%
HUM	C	0.21%
ICE	C	0.21%
PYPL	B	0.2%
GM	B	0.2%
RMD	C	0.2%
EMR	A	0.19%
SO	D	0.19%
PNC	B	0.19%
CAH	B	0.18%
USB	A	0.18%
MMM	D	0.18%
FDX	B	0.17%
KMB	D	0.17%
WELL	A	0.17%
DUK	C	0.17%
COF	B	0.15%
KDP	D	0.15%
APD	A	0.15%
STZ	D	0.15%
KR	B	0.15%
NSC	B	0.15%
F	C	0.14%
GIS	D	0.14%
SYY	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
CMI	A	0.13%
AFL	B	0.13%
TFC	A	0.13%
ZBH	C	0.13%
SRE	A	0.12%
BK	A	0.12%
TRV	B	0.12%
LH	C	0.12%
SLB	C	0.12%
MET	A	0.11%
PSX	C	0.11%
HOLX	D	0.11%
KHC	F	0.11%
ALL	A	0.11%
EBAY	D	0.1%
CCI	D	0.1%
NEM	D	0.1%
BAX	D	0.1%
D	C	0.1%
AEP	D	0.1%
FIS	C	0.1%
KMI	A	0.1%
AIG	B	0.1%
O	D	0.1%
DGX	A	0.1%
PEG	A	0.09%
WAB	B	0.09%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
ADM	D	0.09%
PRU	A	0.09%
XEL	A	0.08%
CLX	B	0.08%
EXR	D	0.08%
MTB	A	0.08%
EXC	C	0.08%
K	A	0.08%
CTVA	C	0.08%
UAL	A	0.08%
CTSH	B	0.08%
BKR	B	0.08%
ED	D	0.07%
DOW	F	0.07%
HPQ	B	0.07%
EIX	B	0.07%
WTW	B	0.07%
TSN	B	0.07%
DOV	A	0.07%
OXY	D	0.07%
MKC	D	0.07%
AVB	B	0.07%
DD	D	0.07%
HIG	B	0.07%
INCY	C	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
SOLV	C	0.06%
HAL	C	0.06%
KEYS	A	0.06%
TROW	B	0.06%
HPE	B	0.06%
STT	A	0.06%
WEC	A	0.06%
VLTO	D	0.06%
GPN	B	0.06%
RJF	A	0.06%
FITB	A	0.06%
DG	F	0.06%
PPG	F	0.06%
ETR	B	0.06%
ES	D	0.05%
IP	B	0.05%
TDY	B	0.05%
PKG	A	0.05%
NTRS	A	0.05%
WBD	C	0.05%
BG	F	0.05%
LYB	F	0.05%
PPL	B	0.05%
WY	D	0.05%
LUV	C	0.05%
IEX	B	0.05%
CINF	A	0.05%
EL	F	0.05%
RF	A	0.05%
HSIC	B	0.05%
IFF	D	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
DVN	F	0.05%
AWK	D	0.05%
SYF	B	0.05%
TFX	F	0.05%
GPC	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
BBY	D	0.05%
AVY	D	0.04%
NDSN	B	0.04%
SJM	D	0.04%
GEN	B	0.04%
TER	D	0.04%
CNP	B	0.04%
PFG	D	0.04%
TPR	B	0.04%
KMX	B	0.04%
WRB	A	0.04%
TRMB	B	0.04%
KEY	B	0.04%
NRG	B	0.04%
BALL	D	0.04%
ATO	A	0.04%
FE	C	0.04%
OMC	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
TAP	C	0.04%
JBHT	C	0.04%
CAG	D	0.04%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
CMS	C	0.04%
CFG	B	0.04%
DLTR	F	0.04%
WDC	D	0.04%
APTV	D	0.04%
BWA	D	0.03%
CPB	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%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
SWKS	F	0.03%
NI	A	0.03%
UDR	B	0.03%
FFIV	B	0.03%
HRL	D	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
CHRW	C	0.03%
EVRG	A	0.03%
SWK	D	0.03%
KIM	A	0.03%
LNT	A	0.03%
L	A	0.03%
QRVO	F	0.02%
FOX	A	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%
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 27 Positions Relative to SPYG

Symbol	Grade	Weight
AMZN	C	-6.82%
LLY	F	-2.14%
UNH	C	-0.72%
PLTR	B	-0.41%
ABBV	D	-0.38%
MRK	F	-0.34%
KO	D	-0.33%
VRTX	F	-0.28%
PEP	F	-0.28%
TMO	F	-0.27%
TDG	D	-0.25%
PM	B	-0.25%
REGN	F	-0.17%
BA	F	-0.15%
MDLZ	F	-0.13%
HCA	F	-0.11%
DELL	C	-0.07%
LVS	C	-0.04%
CHD	B	-0.04%
CE	F	-0.03%
WAT	B	-0.03%
WYNN	D	-0.03%
HSY	F	-0.03%
RL	B	-0.02%
CZR	F	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%