CATH vs. TUG ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to STF Tactical Growth ETF (TUG)
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
$72.66
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
TUG
STF Tactical Growth ETF
TUG Description
STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.60
Average Daily Volume
15,991
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | TUG |
|---|---|---|
| 30 Days | 4.25% | 3.44% |
| 60 Days | 5.69% | 4.52% |
| 90 Days | 7.55% | 5.11% |
| 12 Months | 32.08% | 24.08% |
78 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in TUG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 8.38% | 6.98% | |
| ABNB | C | 0.19% | 0.38% | 0.19% | |
| ADBE | C | 0.47% | 1.48% | 0.47% | |
| ADI | D | 0.21% | 0.66% | 0.21% | |
| ADP | B | 0.31% | 0.77% | 0.31% | |
| ADSK | A | 0.13% | 0.42% | 0.13% | |
| AEP | D | 0.1% | 0.31% | 0.1% | |
| AMAT | F | 0.31% | 0.98% | 0.31% | |
| AMD | F | 0.45% | 1.39% | 0.45% | |
| AMGN | D | 0.95% | 1.0% | 0.95% | |
| ANSS | B | 0.06% | 0.18% | 0.06% | |
| AVGO | D | 1.59% | 4.94% | 1.59% | |
| BIIB | F | 0.14% | 0.15% | 0.14% | |
| BKNG | A | 0.52% | 1.04% | 0.52% | |
| BKR | B | 0.08% | 0.27% | 0.08% | |
| CDNS | B | 0.17% | 0.51% | 0.17% | |
| CDW | F | 0.05% | 0.15% | 0.05% | |
| CEG | D | 0.14% | 0.44% | 0.14% | |
| CHTR | C | 0.08% | 0.35% | 0.08% | |
| CMCSA | B | 0.33% | 1.05% | 0.33% | |
| COST | B | 1.59% | 2.57% | 1.59% | |
| CPRT | A | 0.13% | 0.34% | 0.13% | |
| CRWD | B | 0.16% | 0.49% | 0.16% | |
| CSCO | B | 0.47% | 1.42% | 0.47% | |
| CSGP | D | 0.06% | 0.19% | 0.06% | |
| CSX | B | 0.17% | 0.44% | 0.17% | |
| CTAS | B | 0.19% | 0.55% | 0.19% | |
| CTSH | B | 0.08% | 0.25% | 0.08% | |
| DLTR | F | 0.04% | 0.09% | 0.04% | |
| DXCM | D | 0.18% | 0.18% | 0.18% | |
| EA | A | 0.08% | 0.27% | 0.08% | |
| EXC | C | 0.08% | 0.24% | 0.08% | |
| FANG | D | 0.07% | 0.21% | 0.07% | |
| FAST | B | 0.12% | 0.29% | 0.12% | |
| FTNT | C | 0.13% | 0.44% | 0.13% | |
| GEHC | F | 0.23% | 0.24% | 0.23% | |
| GILD | C | 0.69% | 0.72% | 0.69% | |
| GOOG | C | 1.69% | 2.37% | 1.69% | |
| GOOGL | C | 2.04% | 2.45% | 2.04% | |
| IDXX | F | 0.21% | 0.21% | 0.21% | |
| INTC | D | 0.22% | 0.66% | 0.22% | |
| INTU | C | 0.39% | 1.21% | 0.39% | |
| ISRG | A | 1.14% | 1.19% | 1.14% | |
| KDP | D | 0.15% | 0.28% | 0.15% | |
| KHC | F | 0.11% | 0.24% | 0.11% | |
| KLAC | D | 0.17% | 0.55% | 0.17% | |
| LIN | D | 0.45% | 1.36% | 0.45% | |
| LRCX | F | 0.2% | 0.62% | 0.2% | |
| LULU | C | 0.12% | 0.25% | 0.12% | |
| MAR | B | 0.21% | 0.5% | 0.21% | |
| MCHP | D | 0.07% | 0.22% | 0.07% | |
| META | D | 2.5% | 4.93% | 2.5% | |
| MNST | C | 0.15% | 0.36% | 0.15% | |
| MSFT | F | 6.38% | 7.68% | 6.38% | |
| MU | D | 0.22% | 0.68% | 0.22% | |
| NFLX | A | 0.71% | 2.2% | 0.71% | |
| NVDA | C | 7.26% | 8.59% | 7.26% | |
| NXPI | D | 0.11% | 0.35% | 0.11% | |
| ODFL | B | 0.11% | 0.3% | 0.11% | |
| ON | D | 0.06% | 0.18% | 0.06% | |
| ORLY | B | 0.22% | 0.45% | 0.22% | |
| PANW | C | 0.26% | 0.81% | 0.26% | |
| PAYX | C | 0.12% | 0.33% | 0.12% | |
| PCAR | B | 0.15% | 0.38% | 0.15% | |
| PYPL | B | 0.2% | 0.56% | 0.2% | |
| QCOM | F | 0.37% | 1.15% | 0.37% | |
| ROP | B | 0.12% | 0.37% | 0.12% | |
| ROST | C | 0.15% | 0.3% | 0.15% | |
| SBUX | A | 0.35% | 0.7% | 0.35% | |
| SMCI | F | 0.02% | 0.07% | 0.02% | |
| SNPS | B | 0.17% | 0.52% | 0.17% | |
| TMUS | B | 0.23% | 1.72% | 0.23% | |
| TSLA | B | 2.7% | 3.58% | 2.7% | |
| TTWO | A | 0.06% | 0.19% | 0.06% | |
| TXN | C | 0.38% | 1.18% | 0.38% | |
| VRSK | A | 0.1% | 0.25% | 0.1% | |
| WBD | C | 0.05% | 0.15% | 0.05% | |
| XEL | A | 0.08% | 0.23% | 0.08% |
CATH Overweight 355 Positions Relative to TUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.58% | |
| PG | A | 1.53% | |
| HD | A | 1.26% | |
| V | A | 1.18% | |
| XOM | B | 1.06% | |
| MA | C | 0.99% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| BAC | A | 0.71% | |
| MCD | D | 0.67% | |
| MDT | D | 0.66% | |
| CRM | B | 0.65% | |
| ORCL | B | 0.6% | |
| WFC | A | 0.57% | |
| ELV | F | 0.56% | |
| CVX | A | 0.55% | |
| CI | F | 0.54% | |
| GE | D | 0.49% | |
| MCK | B | 0.48% | |
| LOW | D | 0.48% | |
| ZTS | D | 0.47% | |
| CAT | B | 0.47% | |
| ACN | C | 0.46% | |
| GS | A | 0.43% | |
| NOW | A | 0.43% | |
| CVS | D | 0.42% | |
| TJX | A | 0.42% | |
| DIS | B | 0.39% | |
| SPGI | C | 0.38% | |
| UBER | D | 0.38% | |
| MS | A | 0.38% | |
| AXP | A | 0.37% | |
| UNP | C | 0.36% | |
| ETN | A | 0.36% | |
| PGR | A | 0.35% | |
| BLK | C | 0.34% | |
| VZ | C | 0.34% | |
| T | A | 0.32% | |
| NEE | D | 0.31% | |
| C | A | 0.3% | |
| BX | A | 0.3% | |
| SCHW | B | 0.28% | |
| FI | A | 0.28% | |
| CL | D | 0.28% | |
| NKE | D | 0.28% | |
| CMG | B | 0.26% | |
| COP | C | 0.26% | |
| MMC | B | 0.25% | |
| DE | A | 0.25% | |
| EW | C | 0.24% | |
| CB | C | 0.24% | |
| COR | B | 0.24% | |
| UPS | C | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| PLD | D | 0.23% | |
| TT | A | 0.23% | |
| KKR | A | 0.23% | |
| HUM | C | 0.21% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| AMT | D | 0.2% | |
| ANET | C | 0.2% | |
| GM | B | 0.2% | |
| WM | A | 0.2% | |
| RMD | C | 0.2% | |
| CME | A | 0.19% | |
| EMR | A | 0.19% | |
| SO | D | 0.19% | |
| AON | A | 0.19% | |
| PNC | B | 0.19% | |
| SHW | A | 0.19% | |
| HLT | A | 0.19% | |
| CAH | B | 0.18% | |
| APH | A | 0.18% | |
| USB | A | 0.18% | |
| MMM | D | 0.18% | |
| ITW | B | 0.18% | |
| EQIX | A | 0.18% | |
| FDX | B | 0.17% | |
| AZO | C | 0.17% | |
| KMB | D | 0.17% | |
| WELL | A | 0.17% | |
| DUK | C | 0.17% | |
| MSI | B | 0.17% | |
| RCL | A | 0.17% | |
| CARR | D | 0.16% | |
| MTD | D | 0.16% | |
| MCO | B | 0.16% | |
| COF | B | 0.15% | |
| APD | A | 0.15% | |
| STZ | D | 0.15% | |
| WST | C | 0.15% | |
| AJG | B | 0.15% | |
| KR | B | 0.15% | |
| DHI | D | 0.15% | |
| NSC | B | 0.15% | |
| EOG | A | 0.15% | |
| F | C | 0.14% | |
| GIS | D | 0.14% | |
| SYY | B | 0.14% | |
| URI | B | 0.14% | |
| JCI | C | 0.14% | |
| CMI | A | 0.13% | |
| AFL | B | 0.13% | |
| LEN | D | 0.13% | |
| ECL | D | 0.13% | |
| FCX | D | 0.13% | |
| STE | F | 0.13% | |
| GWW | B | 0.13% | |
| TFC | A | 0.13% | |
| WMB | A | 0.13% | |
| ZBH | C | 0.13% | |
| AMP | A | 0.12% | |
| HWM | A | 0.12% | |
| SRE | A | 0.12% | |
| SPG | B | 0.12% | |
| DLR | B | 0.12% | |
| BK | A | 0.12% | |
| TRV | B | 0.12% | |
| PWR | A | 0.12% | |
| YUM | B | 0.12% | |
| LH | C | 0.12% | |
| SLB | C | 0.12% | |
| OKE | A | 0.12% | |
| MET | A | 0.11% | |
| PSX | C | 0.11% | |
| MOH | F | 0.11% | |
| RSG | A | 0.11% | |
| HOLX | D | 0.11% | |
| AXON | A | 0.11% | |
| PODD | C | 0.11% | |
| FICO | B | 0.11% | |
| ALL | A | 0.11% | |
| AME | A | 0.11% | |
| PSA | D | 0.11% | |
| EBAY | D | 0.1% | |
| CCI | D | 0.1% | |
| NEM | D | 0.1% | |
| BAX | D | 0.1% | |
| D | C | 0.1% | |
| OTIS | C | 0.1% | |
| FIS | C | 0.1% | |
| GRMN | B | 0.1% | |
| KMI | A | 0.1% | |
| MSCI | C | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| DGX | A | 0.1% | |
| IR | B | 0.1% | |
| DAL | C | 0.1% | |
| MPC | D | 0.1% | |
| PEG | A | 0.09% | |
| WAB | B | 0.09% | |
| CBRE | B | 0.09% | |
| PCG | A | 0.09% | |
| VLO | C | 0.09% | |
| NVR | D | 0.09% | |
| VST | B | 0.09% | |
| ADM | D | 0.09% | |
| ALGN | D | 0.09% | |
| TSCO | D | 0.09% | |
| DFS | B | 0.09% | |
| PRU | A | 0.09% | |
| CCL | B | 0.08% | |
| CLX | B | 0.08% | |
| EXR | D | 0.08% | |
| MTB | A | 0.08% | |
| MLM | B | 0.08% | |
| K | A | 0.08% | |
| VMC | B | 0.08% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| ROK | B | 0.08% | |
| HES | B | 0.08% | |
| CTVA | C | 0.08% | |
| IT | C | 0.08% | |
| UAL | A | 0.08% | |
| PHM | D | 0.08% | |
| DECK | A | 0.08% | |
| ED | D | 0.07% | |
| DOW | F | 0.07% | |
| HPQ | B | 0.07% | |
| FTV | C | 0.07% | |
| BR | A | 0.07% | |
| EIX | B | 0.07% | |
| WTW | B | 0.07% | |
| TSN | B | 0.07% | |
| DOV | A | 0.07% | |
| OXY | D | 0.07% | |
| EXPE | B | 0.07% | |
| MKC | D | 0.07% | |
| IRM | D | 0.07% | |
| AVB | B | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| ACGL | D | 0.07% | |
| NUE | C | 0.07% | |
| INCY | C | 0.07% | |
| NDAQ | A | 0.07% | |
| XYL | D | 0.07% | |
| TYL | B | 0.06% | |
| SOLV | C | 0.06% | |
| HAL | C | 0.06% | |
| MPWR | F | 0.06% | |
| KEYS | A | 0.06% | |
| TROW | B | 0.06% | |
| HPE | B | 0.06% | |
| STT | A | 0.06% | |
| ULTA | F | 0.06% | |
| HUBB | B | 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% | |
| DRI | B | 0.06% | |
| ETR | B | 0.06% | |
| PTC | A | 0.05% | |
| ES | D | 0.05% | |
| IP | B | 0.05% | |
| TDY | B | 0.05% | |
| PKG | A | 0.05% | |
| NTRS | A | 0.05% | |
| POOL | C | 0.05% | |
| BG | F | 0.05% | |
| SNA | A | 0.05% | |
| MAS | D | 0.05% | |
| LYB | F | 0.05% | |
| BRO | B | 0.05% | |
| PPL | B | 0.05% | |
| WY | D | 0.05% | |
| PNR | A | 0.05% | |
| LUV | C | 0.05% | |
| IEX | B | 0.05% | |
| DPZ | C | 0.05% | |
| CINF | A | 0.05% | |
| NTAP | C | 0.05% | |
| EL | F | 0.05% | |
| RF | A | 0.05% | |
| SBAC | D | 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% | |
| GDDY | A | 0.05% | |
| AWK | D | 0.05% | |
| BLDR | D | 0.05% | |
| CPAY | A | 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% | |
| NCLH | B | 0.04% | |
| AVY | D | 0.04% | |
| ROL | B | 0.04% | |
| NDSN | B | 0.04% | |
| SJM | D | 0.04% | |
| GEN | B | 0.04% | |
| MRO | B | 0.04% | |
| TER | D | 0.04% | |
| LYV | A | 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% | |
| CTRA | B | 0.04% | |
| FE | C | 0.04% | |
| FDS | B | 0.04% | |
| OMC | C | 0.04% | |
| LW | 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% | |
| DVA | B | 0.04% | |
| STLD | B | 0.04% | |
| STX | D | 0.04% | |
| EXPD | D | 0.04% | |
| CMS | C | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 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% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| SWKS | F | 0.03% | |
| NI | A | 0.03% | |
| HST | C | 0.03% | |
| UDR | B | 0.03% | |
| FFIV | B | 0.03% | |
| HRL | D | 0.03% | |
| AMCR | D | 0.03% | |
| LKQ | D | 0.03% | |
| ALLE | D | 0.03% | |
| GNRC | B | 0.03% | |
| PAYC | B | 0.03% | |
| CHRW | C | 0.03% | |
| CF | B | 0.03% | |
| EVRG | A | 0.03% | |
| SWK | D | 0.03% | |
| KIM | A | 0.03% | |
| LNT | A | 0.03% | |
| DAY | B | 0.03% | |
| JBL | B | 0.03% | |
| L | A | 0.03% | |
| VRSN | F | 0.03% | |
| QRVO | F | 0.02% | |
| FOX | A | 0.02% | |
| APA | D | 0.02% | |
| FMC | D | 0.02% | |
| MTCH | D | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| WBA | F | 0.02% | |
| MOS | F | 0.02% | |
| AES | F | 0.02% | |
| IPG | D | 0.02% | |
| AOS | F | 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 23 Positions Relative to TUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.31% | |
| PEP | F | -1.41% | |
| HON | B | -0.93% | |
| VRTX | F | -0.77% | |
| MELI | D | -0.59% | |
| MDLZ | F | -0.55% | |
| REGN | F | -0.52% | |
| MRVL | B | -0.49% | |
| PDD | F | -0.45% | |
| DASH | A | -0.41% | |
| ASML | F | -0.39% | |
| WDAY | B | -0.36% | |
| TTD | B | -0.35% | |
| DDOG | A | -0.25% | |
| TEAM | A | -0.24% | |
| AZN | D | -0.24% | |
| CCEP | C | -0.23% | |
| ZS | C | -0.19% | |
| GFS | C | -0.15% | |
| ILMN | D | -0.14% | |
| MDB | C | -0.13% | |
| ARM | D | -0.1% | |
| MRNA | F | -0.09% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
TUG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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