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

$68.54

Average Daily Volume

29,637

Number of Holdings ^*

431

* 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

$82.03

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SPYG
30 Days	2.46%	1.45%
60 Days	3.71%	3.29%
90 Days	5.00%	2.99%
12 Months	29.90%	36.81%

200 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in SPYG	Overlap
	AAPL	C	6.9%	12.11%	6.9%
	ABNB	D	0.18%	0.1%	0.1%
	ACGL	C	0.09%	0.16%	0.09%
	ACN	C	0.47%	0.47%	0.47%
	ADBE	F	0.57%	1.03%	0.57%
	ADI	C	0.23%	0.26%	0.23%
	ADP	B	0.33%	0.17%	0.17%
	ADSK	C	0.12%	0.11%	0.11%
	AJG	D	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.1%	0.03%	0.03%
	ALLE	B	0.04%	0.02%	0.02%
	AMAT	D	0.33%	0.6%	0.33%
	AMD	D	0.52%	0.96%	0.52%
	AME	C	0.11%	0.07%	0.07%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.26%	0.18%	0.18%
	ANET	B	0.19%	0.35%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.15%	0.15%
	AOS	D	0.03%	0.02%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APH	D	0.16%	0.17%	0.16%
	AVGO	C	1.53%	2.82%	1.53%
	AXON	B	0.08%	0.11%	0.08%
	AXP	B	0.31%	0.4%	0.31%
	AZO	D	0.18%	0.15%	0.15%
	BKNG	C	0.46%	0.52%	0.46%
	BLDR	C	0.06%	0.08%	0.06%
	BR	D	0.07%	0.06%	0.06%
	BRO	C	0.05%	0.07%	0.05%
	BSX	B	0.78%	0.27%	0.27%
	BX	B	0.23%	0.3%	0.23%
	CARR	B	0.18%	0.12%	0.12%
	CAT	B	0.49%	0.38%	0.38%
	CBOE	C	0.05%	0.06%	0.05%
	CCL	C	0.06%	0.05%	0.05%
	CDNS	D	0.16%	0.29%	0.16%
	CDW	D	0.07%	0.05%	0.05%
	CEG	C	0.13%	0.11%	0.11%
	CF	C	0.03%	0.03%	0.03%
	CHTR	D	0.07%	0.06%	0.06%
	CL	D	0.35%	0.13%	0.13%
	CME	C	0.17%	0.11%	0.11%
	CMG	C	0.27%	0.3%	0.27%
	COP	D	0.26%	0.33%	0.26%
	COST	B	1.6%	0.67%	0.67%
	CPAY	B	0.05%	0.08%	0.05%
	CPRT	D	0.12%	0.17%	0.12%
	CRM	D	0.53%	0.97%	0.53%
	CSGP	D	0.07%	0.05%	0.05%
	CSX	D	0.19%	0.13%	0.13%
	CTAS	B	0.2%	0.15%	0.15%
	CTRA	D	0.04%	0.04%	0.04%
	DAL	C	0.09%	0.06%	0.06%
	DAY	D	0.03%	0.02%	0.02%
	DE	B	0.29%	0.22%	0.22%
	DECK	C	0.08%	0.09%	0.08%
	DFS	B	0.07%	0.07%	0.07%
	DHI	B	0.19%	0.22%	0.19%
	DLR	B	0.12%	0.08%	0.08%
	DPZ	F	0.05%	0.02%	0.02%
	DRI	B	0.06%	0.04%	0.04%
	DVA	B	0.05%	0.02%	0.02%
	DXCM	F	0.17%	0.07%	0.07%
	EA	D	0.08%	0.06%	0.06%
	ECL	B	0.14%	0.13%	0.13%
	EFX	B	0.11%	0.06%	0.06%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.15%	0.18%	0.15%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.19%	0.15%	0.15%
	ETN	C	0.35%	0.3%	0.3%
	ETSY	F	0.02%	0.01%	0.01%
	EW	F	0.26%	0.06%	0.06%
	EXPD	C	0.05%	0.02%	0.02%
	EXPE	C	0.06%	0.07%	0.06%
	FANG	D	0.07%	0.12%	0.07%
	FAST	C	0.11%	0.08%	0.08%
	FCX	D	0.13%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FICO	B	0.09%	0.18%	0.09%
	FTNT	C	0.1%	0.19%	0.1%
	FTV	C	0.07%	0.1%	0.07%
	GNRC	D	0.03%	0.02%	0.02%
	GOOG	D	1.62%	2.87%	1.62%
	GOOGL	D	1.94%	3.43%	1.94%
	GRMN	D	0.1%	0.06%	0.06%
	GWW	B	0.13%	0.13%	0.13%
	HD	B	1.29%	0.54%	0.54%
	HES	F	0.08%	0.14%	0.08%
	HLT	B	0.19%	0.21%	0.19%
	HST	C	0.03%	0.03%	0.03%
	HUBB	B	0.06%	0.04%	0.04%
	HWM	B	0.11%	0.08%	0.08%
	IDXX	C	0.26%	0.09%	0.09%
	INTU	C	0.39%	0.71%	0.39%
	IQV	C	0.27%	0.06%	0.06%
	IR	C	0.11%	0.11%	0.11%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	B	1.1%	0.46%	0.46%
	IT	B	0.09%	0.15%	0.09%
	ITW	C	0.19%	0.12%	0.12%
	JBL	D	0.03%	0.03%	0.03%
	KLAC	D	0.21%	0.39%	0.21%
	LEN	B	0.16%	0.1%	0.1%
	LIN	B	0.5%	0.46%	0.46%
	LRCX	F	0.21%	0.38%	0.21%
	LULU	D	0.11%	0.12%	0.11%
	LW	D	0.03%	0.02%	0.02%
	LYV	B	0.03%	0.05%	0.03%
	MA	B	0.87%	1.15%	0.87%
	MAR	C	0.19%	0.22%	0.19%
	MAS	B	0.05%	0.04%	0.04%
	MCD	B	0.73%	0.36%	0.36%
	MCHP	F	0.09%	0.1%	0.09%
	MCO	B	0.17%	0.14%	0.14%
	META	B	2.46%	4.53%	2.46%
	MLM	D	0.07%	0.08%	0.07%
	MMC	C	0.24%	0.23%	0.23%
	MNST	D	0.14%	0.08%	0.08%
	MOH	D	0.13%	0.05%	0.05%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	C	0.1%	0.17%	0.1%
	MRO	C	0.03%	0.03%	0.03%
	MSCI	C	0.1%	0.1%	0.1%
	MSFT	C	6.82%	11.97%	6.82%
	MSI	B	0.16%	0.17%	0.16%
	MTD	D	0.18%	0.04%	0.04%
	NCLH	C	0.03%	0.03%	0.03%
	NFLX	B	0.64%	1.16%	0.64%
	NKE	D	0.33%	0.16%	0.16%
	NOW	B	0.39%	0.71%	0.39%
	NTAP	D	0.05%	0.04%	0.04%
	NUE	F	0.07%	0.08%	0.07%
	NVDA	D	6.3%	11.05%	6.3%
	NVR	B	0.1%	0.11%	0.1%
	NXPI	F	0.12%	0.17%	0.12%
	ODFL	D	0.1%	0.13%	0.1%
	OKE	B	0.12%	0.13%	0.12%
	ON	D	0.06%	0.05%	0.05%
	ORCL	C	0.55%	1.01%	0.55%
	ORLY	C	0.23%	0.19%	0.19%
	OTIS	C	0.11%	0.06%	0.06%
	PANW	D	0.24%	0.44%	0.24%
	PAYC	D	0.03%	0.01%	0.01%
	PAYX	C	0.12%	0.07%	0.07%
	PCAR	D	0.15%	0.14%	0.14%
	PG	C	1.62%	0.63%	0.63%
	PGR	B	0.31%	0.29%	0.29%
	PH	B	0.21%	0.23%	0.21%
	PHM	B	0.1%	0.11%	0.1%
	PNR	B	0.04%	0.04%	0.04%
	PODD	B	0.1%	0.02%	0.02%
	POOL	C	0.05%	0.03%	0.03%
	PSA	B	0.13%	0.09%	0.09%
	PTC	D	0.04%	0.05%	0.04%
	PWR	B	0.11%	0.11%	0.11%
	QCOM	D	0.4%	0.38%	0.38%
	RCL	B	0.14%	0.15%	0.14%
	ROK	D	0.09%	0.06%	0.06%
	ROL	C	0.04%	0.02%	0.02%
	ROP	C	0.13%	0.1%	0.1%
	ROST	C	0.18%	0.2%	0.18%
	RSG	D	0.12%	0.09%	0.09%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	C	0.39%	0.26%	0.26%
	SHW	B	0.19%	0.17%	0.17%
	SMCI	F	0.05%	0.09%	0.05%
	SNA	C	0.04%	0.03%	0.03%
	SNPS	D	0.16%	0.29%	0.16%
	SPG	B	0.13%	0.08%	0.08%
	SPGI	B	0.36%	0.29%	0.29%
	STE	C	0.15%	0.05%	0.05%
	STLD	F	0.04%	0.04%	0.04%
	STX	C	0.05%	0.03%	0.03%
	SYK	C	0.79%	0.31%	0.31%
	TEL	D	0.1%	0.07%	0.07%
	TJX	B	0.46%	0.34%	0.34%
	TRGP	B	0.07%	0.13%	0.07%
	TSCO	C	0.11%	0.05%	0.05%
	TSLA	C	2.2%	2.51%	2.2%
	TT	B	0.23%	0.22%	0.22%
	TTWO	C	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.26%	0.26%
	TYL	C	0.05%	0.1%	0.05%
	UBER	C	0.42%	0.56%	0.42%
	ULTA	D	0.06%	0.05%	0.05%
	UNP	C	0.45%	0.27%	0.27%
	URI	B	0.14%	0.19%	0.14%
	V	C	0.97%	1.17%	0.97%
	VMC	D	0.07%	0.08%	0.07%
	VRSK	D	0.11%	0.08%	0.08%
	VRSN	D	0.04%	0.03%	0.03%
	VST	C	0.06%	0.1%	0.06%
	WM	D	0.22%	0.14%	0.14%
	WMB	B	0.12%	0.08%	0.08%
	WST	D	0.14%	0.09%	0.09%
	YUM	D	0.13%	0.07%	0.07%
	ZTS	C	0.55%	0.19%	0.19%

CATH Overweight 231 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	C	1.75%
	JPM	D	1.28%
	AMGN	B	1.11%
	XOM	C	1.07%
	ELV	C	0.8%
	MDT	C	0.75%
	CI	C	0.65%
	GILD	B	0.65%
	BAC	D	0.57%
	CVX	D	0.51%
	LOW	B	0.5%
	CVS	D	0.45%
	CSCO	C	0.43%
	IBM	B	0.42%
	MCK	F	0.42%
	VZ	B	0.4%
	WFC	D	0.39%
	NEE	C	0.37%
	DIS	D	0.35%
	GS	C	0.33%
	CMCSA	D	0.33%
	T	C	0.33%
	PLD	C	0.28%
	UPS	D	0.27%
	BLK	B	0.27%
	MS	D	0.26%
	HUM	F	0.25%
	CB	B	0.25%
	C	C	0.24%
	TMUS	C	0.23%
	RMD	C	0.23%
	GEHC	C	0.23%
	MU	F	0.21%
	MMM	B	0.21%
	SO	B	0.21%
	SCHW	D	0.2%
	ICE	C	0.2%
	GM	C	0.19%
	FDX	C	0.19%
	KMB	D	0.19%
	DUK	C	0.19%
	KVUE	C	0.18%
	WELL	C	0.18%
	BIIB	F	0.18%
	EMR	D	0.17%
	CAH	C	0.17%
	INTC	F	0.17%
	PYPL	B	0.16%
	STZ	D	0.16%
	GIS	B	0.16%
	NSC	C	0.16%
	F	F	0.15%
	USB	B	0.15%
	KR	C	0.15%
	SYY	D	0.15%
	PNC	B	0.15%
	KDP	B	0.15%
	ZBH	F	0.14%
	APD	B	0.14%
	JCI	B	0.14%
	NEM	B	0.14%
	BAX	C	0.13%
	AEP	C	0.12%
	AFL	C	0.12%
	HOLX	B	0.12%
	O	C	0.12%
	CMI	C	0.12%
	SLB	F	0.12%
	CCI	C	0.12%
	TFC	C	0.12%
	DGX	B	0.11%
	KHC	C	0.11%
	ADM	D	0.11%
	EBAY	B	0.11%
	ALL	B	0.11%
	SRE	C	0.11%
	BK	B	0.11%
	COF	B	0.11%
	PSX	F	0.11%
	TRV	C	0.11%
	FIS	B	0.1%
	MET	B	0.1%
	D	C	0.1%
	AIG	D	0.1%
	WAB	B	0.09%
	PCG	C	0.09%
	EXC	C	0.09%
	EXR	B	0.09%
	CTVA	B	0.09%
	XYL	C	0.09%
	KMI	B	0.09%
	PRU	C	0.09%
	PEG	B	0.09%
	VLO	F	0.09%
	HIG	B	0.08%
	AVB	B	0.08%
	TFX	C	0.08%
	DOW	D	0.08%
	XEL	B	0.08%
	ED	C	0.08%
	CLX	C	0.08%
	CBRE	A	0.08%
	MKC	C	0.08%
	CTSH	C	0.08%
	K	B	0.08%
	APTV	D	0.07%
	WTW	C	0.07%
	EL	F	0.07%
	WEC	C	0.07%
	VLTO	C	0.07%
	PPG	D	0.07%
	TSN	C	0.07%
	DG	F	0.07%
	EIX	C	0.07%
	DD	B	0.07%
	OXY	F	0.07%
	INCY	C	0.07%
	DOV	B	0.07%
	BKR	C	0.07%
	PPL	C	0.06%
	DVN	F	0.06%
	DTE	C	0.06%
	LYB	D	0.06%
	ETR	B	0.06%
	KEYS	C	0.06%
	WY	C	0.06%
	FITB	B	0.06%
	EQR	B	0.06%
	GPN	D	0.06%
	BBY	C	0.06%
	AWK	B	0.06%
	IFF	B	0.06%
	GPC	D	0.06%
	HPQ	D	0.06%
	MTB	B	0.06%
	FE	C	0.05%
	MAA	B	0.05%
	OMC	B	0.05%
	HBAN	B	0.05%
	TER	D	0.05%
	CMS	C	0.05%
	INVH	C	0.05%
	WDC	D	0.05%
	SWK	B	0.05%
	CINF	B	0.05%
	UAL	C	0.05%
	HPE	D	0.05%
	DLTR	F	0.05%
	RJF	C	0.05%
	BALL	C	0.05%
	CAG	C	0.05%
	AEE	C	0.05%
	ESS	B	0.05%
	SW	B	0.05%
	TROW	D	0.05%
	ES	C	0.05%
	LUV	C	0.05%
	FSLR	C	0.05%
	BG	D	0.05%
	STT	A	0.05%
	NDAQ	A	0.05%
	HAL	F	0.05%
	HSIC	C	0.05%
	SWKS	D	0.04%
	NRG	C	0.04%
	CNP	C	0.04%
	NDSN	C	0.04%
	ZBRA	B	0.04%
	PFG	B	0.04%
	TAP	D	0.04%
	WBD	D	0.04%
	CHRW	B	0.04%
	ATO	B	0.04%
	KMX	D	0.04%
	CFG	C	0.04%
	WRB	C	0.04%
	AMCR	B	0.04%
	JBHT	D	0.04%
	SYF	C	0.04%
	NTRS	A	0.04%
	SJM	C	0.04%
	IP	B	0.04%
	AVY	C	0.04%
	EQT	D	0.04%
	PKG	B	0.04%
	TDY	B	0.04%
	RF	B	0.04%
	IEX	D	0.04%
	PNW	C	0.03%
	QRVO	F	0.03%
	FFIV	B	0.03%
	JNPR	B	0.03%
	MHK	C	0.03%
	BXP	B	0.03%
	JKHY	B	0.03%
	REG	C	0.03%
	NI	B	0.03%
	CPT	B	0.03%
	HAS	B	0.03%
	AES	C	0.03%
	TPR	C	0.03%
	IPG	C	0.03%
	CPB	C	0.03%
	TRMB	C	0.03%
	UDR	C	0.03%
	LKQ	F	0.03%
	HRL	C	0.03%
	EVRG	B	0.03%
	KIM	C	0.03%
	KEY	B	0.03%
	L	C	0.03%
	LNT	B	0.03%
	FRT	C	0.02%
	FMC	C	0.02%
	WBA	F	0.02%
	MTCH	C	0.02%
	AAL	D	0.02%
	MOS	F	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%
	ALB	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 29 Positions Relative to SPYG

	Symbol	Grade	Weight
	AMZN	C	-4.35%
	LLY	C	-2.94%
	UNH	C	-0.81%
	ABBV	C	-0.5%
	MRK	D	-0.46%
	KO	C	-0.42%
	PEP	C	-0.35%
	TMO	B	-0.35%
	KKR	B	-0.32%
	VRTX	D	-0.31%
	GE	B	-0.31%
	TDG	B	-0.3%
	REGN	C	-0.29%
	PM	C	-0.28%
	CRWD	D	-0.23%
	BA	F	-0.16%
	MDLZ	B	-0.16%
	HCA	B	-0.14%
	GEV	B	-0.1%
	GDDY	C	-0.08%
	CHD	D	-0.05%
	CE	F	-0.05%
	HSY	C	-0.04%
	WAT	C	-0.03%
	WYNN	D	-0.03%
	LVS	D	-0.03%
	CZR	C	-0.02%
	MGM	F	-0.02%
	RL	C	-0.01%

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Utilities - Diversified Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Telecommunications Bank Banking Real Estate Investment Trust Semiconductor Chemical Aerospace Medicine Petroleum Industry Transport Insurance Products Investment Bank

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace