CATH vs. TGRW ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to T. Rowe Price Growth Stock ETF (TGRW)

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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

16,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CATH	TGRW
30 Days	4.40%	4.76%
60 Days	11.02%	11.62%
90 Days	3.57%	-2.29%
12 Months	34.63%	38.55%

45 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in TGRW	Overlap
AAPL	C	7.25%	9.29%	7.25%
ACN	B	0.46%	0.05%	0.05%
ADBE	F	0.47%	1.1%	0.47%
ADSK	B	0.12%	0.64%	0.12%
AMD	C	0.54%	0.64%	0.54%
APH	D	0.16%	0.05%	0.05%
BKNG	B	0.45%	0.28%	0.28%
CB	A	0.26%	0.52%	0.26%
CI	D	0.61%	0.66%	0.61%
CMG	C	0.26%	0.88%	0.26%
CRM	B	0.55%	0.55%	0.55%
CTAS	C	0.18%	0.07%	0.07%
DAY	C	0.03%	0.04%	0.03%
DG	F	0.07%	0.72%	0.07%
FTNT	A	0.11%	0.47%	0.11%
GOOG	B	1.68%	0.54%	0.54%
GOOGL	B	2.03%	6.79%	2.03%
IDXX	D	0.26%	0.1%	0.1%
INTC	D	0.21%	0.28%	0.21%
INTU	F	0.36%	1.32%	0.36%
ISRG	C	1.08%	1.46%	1.08%
LIN	C	0.5%	0.47%	0.47%
LRCX	D	0.22%	0.63%	0.22%
MA	A	0.99%	2.03%	0.99%
META	A	2.61%	4.84%	2.61%
MSFT	D	6.59%	12.91%	6.59%
NFLX	A	0.63%	1.59%	0.63%
NKE	D	0.35%	0.02%	0.02%
NOW	B	0.38%	1.5%	0.38%
NVDA	B	6.06%	11.77%	6.06%
ODFL	F	0.1%	0.46%	0.1%
ROK	D	0.08%	0.3%	0.08%
ROP	D	0.12%	0.63%	0.12%
ROST	D	0.16%	0.06%	0.06%
SBUX	B	0.36%	0.23%	0.23%
SCHW	D	0.23%	0.67%	0.23%
SLB	D	0.13%	0.13%	0.13%
SNPS	F	0.16%	0.69%	0.16%
SYK	C	0.76%	0.42%	0.42%
TDY	A	0.04%	0.75%	0.04%
TMUS	A	0.21%	0.1%	0.1%
TSLA	C	2.35%	1.11%	1.11%
UBER	C	0.41%	1.02%	0.41%
V	B	1.12%	2.39%	1.12%
ZTS	C	0.55%	0.08%	0.08%

CATH Overweight 386 Positions Relative to TGRW

Symbol	Grade	Weight
PG	D	1.66%
AVGO	B	1.64%
COST	C	1.58%
JPM	C	1.42%
HD	A	1.33%
XOM	A	1.11%
AMGN	D	1.08%
BSX	A	0.78%
ELV	F	0.74%
MDT	C	0.72%
MCD	A	0.71%
GILD	A	0.65%
BAC	B	0.64%
ORCL	A	0.56%
CVX	B	0.53%
GE	B	0.53%
LOW	C	0.51%
CAT	A	0.5%
CVS	D	0.49%
CSCO	A	0.45%
WFC	B	0.45%
TJX	D	0.43%
MCK	F	0.41%
UNP	F	0.4%
SPGI	C	0.4%
TXN	C	0.39%
QCOM	D	0.39%
VZ	C	0.39%
GS	B	0.37%
PGR	B	0.36%
NEE	C	0.36%
AXP	A	0.36%
DIS	D	0.35%
AMAT	C	0.34%
ETN	B	0.34%
T	B	0.33%
CL	D	0.33%
CMCSA	B	0.33%
MS	A	0.31%
BLK	A	0.31%
ADP	A	0.3%
DE	C	0.28%
C	B	0.28%
UPS	D	0.26%
PLD	D	0.26%
GEHC	C	0.26%
COP	D	0.26%
BX	C	0.26%
MMC	D	0.26%
AMT	D	0.25%
EW	F	0.25%
IQV	F	0.25%
FI	A	0.25%
ADI	B	0.24%
MU	D	0.24%
PANW	B	0.23%
TT	A	0.23%
COR	F	0.23%
RMD	C	0.22%
ORLY	A	0.22%
ICE	A	0.22%
SO	A	0.21%
ANET	A	0.21%
KKR	A	0.21%
HUM	F	0.21%
KLAC	B	0.21%
PH	A	0.21%
CME	A	0.2%
SHW	C	0.2%
MTD	C	0.2%
MMM	C	0.2%
WM	B	0.2%
DHI	C	0.19%
HLT	A	0.19%
GEV	A	0.19%
DUK	C	0.19%
ITW	C	0.19%
MAR	A	0.19%
KMB	D	0.19%
PYPL	A	0.19%
EQIX	C	0.19%
BIIB	F	0.18%
CARR	A	0.18%
CSX	D	0.18%
AZO	D	0.18%
ABNB	D	0.18%
AON	A	0.18%
EMR	B	0.17%
DXCM	F	0.17%
GM	D	0.17%
GIS	C	0.17%
USB	C	0.17%
WELL	C	0.17%
CAH	B	0.17%
PNC	C	0.17%
CEG	A	0.17%
FCX	B	0.16%
FDX	F	0.16%
MSI	A	0.16%
MCO	D	0.16%
STZ	D	0.16%
MNST	D	0.15%
STE	D	0.15%
NSC	C	0.15%
LEN	C	0.15%
EOG	B	0.15%
KR	C	0.15%
AJG	C	0.15%
CDNS	D	0.15%
SYY	D	0.15%
KDP	C	0.15%
NEM	C	0.14%
JCI	C	0.14%
PCAR	D	0.14%
AFL	A	0.14%
WST	D	0.14%
F	D	0.14%
ZBH	F	0.14%
ECL	C	0.14%
URI	C	0.14%
APD	C	0.14%
MOH	F	0.13%
KHC	F	0.13%
YUM	C	0.13%
PSA	C	0.13%
CRWD	D	0.13%
RCL	B	0.13%
AEP	C	0.12%
TRV	B	0.12%
PSX	D	0.12%
CCI	D	0.12%
WMB	A	0.12%
SPG	A	0.12%
BAX	D	0.12%
HOLX	D	0.12%
CMI	A	0.12%
PAYX	B	0.12%
CPRT	B	0.12%
GWW	B	0.12%
COF	A	0.12%
O	C	0.12%
NXPI	F	0.12%
TFC	D	0.12%
EBAY	A	0.11%
D	A	0.11%
FAST	C	0.11%
DGX	D	0.11%
ALGN	D	0.11%
RSG	D	0.11%
HWM	A	0.11%
OTIS	A	0.11%
MET	A	0.11%
ADM	F	0.11%
DLR	C	0.11%
OKE	A	0.11%
ALL	A	0.11%
SRE	C	0.11%
BK	A	0.11%
PWR	A	0.11%
MPC	D	0.11%
FICO	C	0.1%
PHM	C	0.1%
FIS	A	0.1%
LULU	D	0.1%
VRSK	D	0.1%
AMP	A	0.1%
MSCI	B	0.1%
PODD	C	0.1%
AME	C	0.1%
AIG	C	0.1%
NVR	C	0.1%
IR	A	0.1%
TSCO	A	0.1%
VST	A	0.09%
CBRE	C	0.09%
XYL	C	0.09%
PCG	C	0.09%
GRMN	D	0.09%
CTVA	A	0.09%
ACGL	A	0.09%
EXC	C	0.09%
EXR	D	0.09%
MCHP	F	0.09%
KMI	A	0.09%
MPWR	B	0.09%
VLO	F	0.09%
PEG	A	0.09%
PRU	B	0.09%
EFX	D	0.09%
ED	C	0.08%
EIX	C	0.08%
XEL	C	0.08%
BKR	B	0.08%
MLM	F	0.08%
AXON	A	0.08%
OXY	D	0.08%
HIG	A	0.08%
DFS	A	0.08%
DECK	B	0.08%
IRM	B	0.08%
EL	D	0.08%
NUE	D	0.08%
DD	C	0.08%
IT	A	0.08%
CLX	C	0.08%
HES	D	0.08%
CTSH	B	0.08%
WAB	A	0.08%
MKC	C	0.08%
K	B	0.08%
DAL	C	0.08%
DOW	B	0.08%
ON	F	0.07%
DRI	C	0.07%
BR	B	0.07%
HPQ	B	0.07%
MTB	A	0.07%
TRGP	A	0.07%
CSGP	F	0.07%
TSN	D	0.07%
INCY	B	0.07%
WTW	C	0.07%
VLTO	A	0.07%
FANG	D	0.07%
DOV	C	0.07%
CHTR	D	0.07%
EA	D	0.07%
PPG	D	0.07%
FTV	C	0.07%
TFX	C	0.07%
NDAQ	C	0.07%
AVB	C	0.07%
VMC	D	0.07%
DVN	F	0.06%
WY	C	0.06%
GPN	F	0.06%
TTWO	D	0.06%
HPE	B	0.06%
STT	A	0.06%
EQR	C	0.06%
HSIC	D	0.06%
LYB	B	0.06%
SOLV	C	0.06%
HAL	D	0.06%
DTE	B	0.06%
SBAC	C	0.06%
CCL	C	0.06%
ANSS	D	0.06%
FITB	C	0.06%
KEYS	B	0.06%
EXPE	B	0.06%
BLDR	C	0.06%
HUBB	A	0.06%
AWK	D	0.06%
CDW	D	0.06%
ETR	A	0.06%
APTV	D	0.06%
ULTA	D	0.06%
IFF	D	0.06%
WEC	B	0.06%
BBY	C	0.06%
GPC	D	0.06%
RF	B	0.05%
GDDY	B	0.05%
FE	C	0.05%
EQT	C	0.05%
PNR	C	0.05%
HBAN	B	0.05%
TER	C	0.05%
DVA	C	0.05%
LUV	B	0.05%
CPAY	A	0.05%
EXPD	D	0.05%
IEX	D	0.05%
CINF	A	0.05%
CMS	A	0.05%
BRO	A	0.05%
CBOE	B	0.05%
STX	C	0.05%
WDC	C	0.05%
DLTR	F	0.05%
PPL	C	0.05%
RJF	B	0.05%
DPZ	D	0.05%
POOL	D	0.05%
CAG	D	0.05%
MAS	C	0.05%
AEE	A	0.05%
ES	D	0.05%
TROW	D	0.05%
NTAP	D	0.05%
UAL	A	0.05%
TYL	D	0.05%
FSLR	C	0.05%
BG	F	0.05%
L	C	0.04%
AMCR	C	0.04%
LNT	B	0.04%
MRO	B	0.04%
VRSN	C	0.04%
ROL	C	0.04%
FDS	C	0.04%
WRB	C	0.04%
NDSN	C	0.04%
PFG	A	0.04%
CNP	B	0.04%
CFG	C	0.04%
CTRA	D	0.04%
TAP	D	0.04%
ZBRA	B	0.04%
SNA	C	0.04%
KMX	F	0.04%
ATO	A	0.04%
JBHT	D	0.04%
WBD	F	0.04%
NTRS	B	0.04%
NRG	A	0.04%
OMC	C	0.04%
AVY	D	0.04%
SJM	D	0.04%
IP	C	0.04%
STLD	C	0.04%
SYF	A	0.04%
ESS	D	0.04%
MAA	D	0.04%
PTC	B	0.04%
SWK	C	0.04%
BALL	C	0.04%
INVH	D	0.04%
PKG	B	0.04%
PNW	C	0.03%
ALB	D	0.03%
REG	C	0.03%
BWA	C	0.03%
JNPR	C	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
AOS	C	0.03%
BXP	B	0.03%
GNRC	B	0.03%
JKHY	A	0.03%
CPT	C	0.03%
CPB	D	0.03%
MHK	C	0.03%
NI	A	0.03%
HST	D	0.03%
UDR	C	0.03%
HAS	A	0.03%
TPR	B	0.03%
AES	C	0.03%
KIM	C	0.03%
AKAM	D	0.03%
LKQ	F	0.03%
ALLE	A	0.03%
HRL	F	0.03%
JBL	C	0.03%
ENPH	F	0.03%
LYV	A	0.03%
SWKS	F	0.03%
CHRW	C	0.03%
EVRG	C	0.03%
KEY	B	0.03%
LW	D	0.03%
GEN	A	0.03%
TRMB	B	0.03%
CF	A	0.03%
APA	F	0.02%
FRT	D	0.02%
WBA	F	0.02%
FMC	C	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
AIZ	B	0.02%
MOS	F	0.02%
EPAM	F	0.02%
GL	C	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
IPG	D	0.02%
NWSA	D	0.02%
PAYC	D	0.02%
NWS	D	0.01%
IVZ	A	0.01%
BEN	F	0.01%
PARA	F	0.01%
FOX	B	0.01%

CATH Underweight 25 Positions Relative to TGRW

Symbol	Grade	Weight
AMZN	C	-7.97%
LLY	D	-3.41%
UNH	B	-1.49%
ASML	F	-1.42%
DHR	D	-1.12%
SHOP	B	-0.83%
SPOT	C	-0.7%
TEAM	D	-0.64%
CPNG	C	-0.61%
TSM	B	-0.54%
PINS	D	-0.53%
RIVN	F	-0.5%
ARGX	C	-0.47%
BA	F	-0.38%
TMO	D	-0.37%
DT	B	-0.33%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
TRU	C	-0.12%
MDB	D	-0.12%
VRTX	D	-0.1%
LVS	B	-0.06%
MNDY	B	-0.03%
AUR	C	-0.03%