CATH vs. VALQ ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	CATH	VALQ
30 Days	2.46%	3.66%
60 Days	3.71%	6.32%
90 Days	5.00%	7.44%
12 Months	29.90%	26.30%

125 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in VALQ	Overlap
AAPL	C	6.9%	2.7%	2.7%
ADBE	F	0.57%	0.1%	0.1%
ADSK	C	0.12%	0.18%	0.12%
AIZ	B	0.02%	0.09%	0.02%
AKAM	D	0.03%	0.08%	0.03%
ALL	B	0.11%	0.09%	0.09%
ALLE	B	0.04%	0.57%	0.04%
AMAT	D	0.33%	0.08%	0.08%
AMCR	B	0.04%	0.36%	0.04%
AOS	D	0.03%	0.08%	0.03%
APH	D	0.16%	1.57%	0.16%
AVGO	C	1.53%	0.08%	0.08%
BBY	C	0.06%	1.25%	0.06%
BK	B	0.11%	0.09%	0.09%
BKNG	C	0.46%	0.09%	0.09%
BRK.A	C	1.75%	0.09%	0.09%
BWA	D	0.02%	0.08%	0.02%
CAG	C	0.05%	0.1%	0.05%
CAH	C	0.17%	0.84%	0.17%
CAT	B	0.49%	0.19%	0.19%
CHTR	D	0.07%	0.08%	0.07%
CI	C	0.65%	0.77%	0.65%
CL	D	0.35%	2.12%	0.35%
CLX	C	0.08%	1.66%	0.08%
CMCSA	D	0.33%	2.21%	0.33%
CPB	C	0.03%	0.09%	0.03%
CSCO	C	0.43%	0.64%	0.43%
CTAS	B	0.2%	1.84%	0.2%
CTSH	C	0.08%	0.8%	0.08%
DGX	B	0.11%	0.09%	0.09%
DPZ	F	0.05%	0.16%	0.05%
DVA	B	0.05%	0.2%	0.05%
EA	D	0.08%	0.09%	0.08%
EBAY	B	0.11%	1.94%	0.11%
ECL	B	0.14%	0.48%	0.14%
ELV	C	0.8%	0.09%	0.09%
EPAM	F	0.02%	0.09%	0.02%
ETN	C	0.35%	1.59%	0.35%
EXPD	C	0.05%	0.09%	0.05%
EXPE	C	0.06%	0.1%	0.06%
FDX	C	0.19%	0.1%	0.1%
FFIV	B	0.03%	0.45%	0.03%
FICO	B	0.09%	0.2%	0.09%
FIS	B	0.1%	0.09%	0.09%
FOXA	B	0.02%	0.09%	0.02%
FTNT	C	0.1%	0.09%	0.09%
GILD	B	0.65%	0.1%	0.1%
GIS	B	0.16%	0.09%	0.09%
GL	C	0.02%	0.11%	0.02%
GM	C	0.19%	0.08%	0.08%
GOOGL	D	1.94%	0.55%	0.55%
GPC	D	0.06%	1.09%	0.06%
GWW	B	0.13%	0.28%	0.13%
HD	B	1.29%	1.9%	1.29%
HIG	B	0.08%	0.1%	0.08%
HPE	D	0.05%	0.07%	0.05%
HPQ	D	0.06%	1.68%	0.06%
HUBB	B	0.06%	0.38%	0.06%
IBM	B	0.42%	2.13%	0.42%
IDXX	C	0.26%	0.17%	0.17%
INCY	C	0.07%	0.09%	0.07%
IQV	C	0.27%	0.08%	0.08%
ITW	C	0.19%	0.89%	0.19%
IVZ	B	0.01%	0.61%	0.01%
JBL	D	0.03%	0.24%	0.03%
JKHY	B	0.03%	0.09%	0.03%
K	B	0.08%	0.09%	0.08%
KEYS	C	0.06%	0.09%	0.06%
KLAC	D	0.21%	0.08%	0.08%
KMB	D	0.19%	2.26%	0.19%
KR	C	0.15%	0.21%	0.15%
L	C	0.03%	0.09%	0.03%
LEN	B	0.16%	0.19%	0.16%
LRCX	F	0.21%	0.08%	0.08%
LYB	D	0.06%	1.38%	0.06%
MAS	B	0.05%	1.28%	0.05%
MCK	F	0.42%	0.08%	0.08%
META	B	2.46%	0.09%	0.09%
MHK	C	0.03%	0.08%	0.03%
MMM	B	0.21%	0.11%	0.11%
MPC	F	0.12%	0.24%	0.12%
MSFT	C	6.82%	0.27%	0.27%
MSI	B	0.16%	2.11%	0.16%
MTD	D	0.18%	1.05%	0.18%
NFLX	B	0.64%	1.7%	0.64%
NTAP	D	0.05%	0.42%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NVR	B	0.1%	0.09%	0.09%
OMC	B	0.05%	0.09%	0.05%
OTIS	C	0.11%	1.02%	0.11%
PARA	F	0.01%	0.08%	0.01%
PG	C	1.62%	1.21%	1.21%
PGR	B	0.31%	0.09%	0.09%
PH	B	0.21%	0.23%	0.21%
PHM	B	0.1%	0.09%	0.09%
PKG	B	0.04%	0.09%	0.04%
PPG	D	0.07%	0.16%	0.07%
PYPL	B	0.16%	0.68%	0.16%
QCOM	D	0.4%	0.54%	0.4%
QRVO	F	0.03%	0.08%	0.03%
RMD	C	0.23%	0.1%	0.1%
ROST	C	0.18%	0.17%	0.17%
SHW	B	0.19%	0.34%	0.19%
SNA	C	0.04%	0.09%	0.04%
SPG	B	0.13%	1.73%	0.13%
STLD	F	0.04%	0.08%	0.04%
STT	A	0.05%	0.09%	0.05%
SWK	B	0.05%	0.09%	0.05%
SWKS	D	0.04%	0.11%	0.04%
SYF	C	0.04%	0.09%	0.04%
SYY	D	0.15%	0.17%	0.15%
TAP	D	0.04%	0.09%	0.04%
TEL	D	0.1%	2.59%	0.1%
TER	D	0.05%	0.08%	0.05%
TJX	B	0.46%	0.18%	0.18%
TPR	C	0.03%	0.69%	0.03%
TRMB	C	0.03%	0.09%	0.03%
TROW	D	0.05%	0.08%	0.05%
TSN	C	0.07%	0.09%	0.07%
TT	B	0.23%	0.23%	0.23%
TXN	C	0.38%	1.53%	0.38%
UBER	C	0.42%	1.23%	0.42%
VLO	F	0.09%	0.08%	0.08%
VLTO	C	0.07%	1.76%	0.07%
VRSN	D	0.04%	0.09%	0.04%

CATH Overweight 306 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	D	6.3%
TSLA	C	2.2%
GOOG	D	1.62%
COST	B	1.6%
JPM	D	1.28%
AMGN	B	1.11%
ISRG	B	1.1%
XOM	C	1.07%
V	C	0.97%
MA	B	0.87%
SYK	C	0.79%
BSX	B	0.78%
MDT	C	0.75%
MCD	B	0.73%
BAC	D	0.57%
ZTS	C	0.55%
ORCL	C	0.55%
CRM	D	0.53%
AMD	D	0.52%
CVX	D	0.51%
LIN	B	0.5%
LOW	B	0.5%
ACN	C	0.47%
UNP	C	0.45%
CVS	D	0.45%
VZ	B	0.4%
WFC	D	0.39%
INTU	C	0.39%
NOW	B	0.39%
SBUX	C	0.39%
NEE	C	0.37%
SPGI	B	0.36%
DIS	D	0.35%
ADP	B	0.33%
GS	C	0.33%
NKE	D	0.33%
T	C	0.33%
AXP	B	0.31%
DE	B	0.29%
PLD	C	0.28%
UPS	D	0.27%
BLK	B	0.27%
CMG	C	0.27%
COP	D	0.26%
EW	F	0.26%
MS	D	0.26%
AMT	C	0.26%
HUM	F	0.25%
CB	B	0.25%
C	C	0.24%
PANW	D	0.24%
MMC	C	0.24%
TMUS	C	0.23%
BX	B	0.23%
ORLY	C	0.23%
ADI	C	0.23%
GEHC	C	0.23%
WM	D	0.22%
MU	F	0.21%
SO	B	0.21%
SCHW	D	0.2%
ICE	C	0.2%
HLT	B	0.19%
EQIX	C	0.19%
CSX	D	0.19%
DUK	C	0.19%
DHI	B	0.19%
ANET	B	0.19%
MAR	C	0.19%
KVUE	C	0.18%
ABNB	D	0.18%
CARR	B	0.18%
WELL	C	0.18%
BIIB	F	0.18%
AZO	D	0.18%
EMR	D	0.17%
MCO	B	0.17%
DXCM	F	0.17%
CME	C	0.17%
INTC	F	0.17%
AON	B	0.16%
STZ	D	0.16%
CDNS	D	0.16%
SNPS	D	0.16%
NSC	C	0.16%
F	F	0.15%
USB	B	0.15%
EOG	D	0.15%
PCAR	D	0.15%
PNC	B	0.15%
STE	C	0.15%
KDP	B	0.15%
RCL	B	0.14%
URI	B	0.14%
ZBH	F	0.14%
WST	D	0.14%
AJG	D	0.14%
APD	B	0.14%
JCI	B	0.14%
NEM	B	0.14%
MNST	D	0.14%
BAX	C	0.13%
CEG	C	0.13%
PSA	B	0.13%
MOH	D	0.13%
ROP	C	0.13%
YUM	D	0.13%
FCX	D	0.13%
AEP	C	0.12%
AFL	C	0.12%
OKE	B	0.12%
HOLX	B	0.12%
RSG	D	0.12%
O	C	0.12%
NXPI	F	0.12%
DLR	B	0.12%
CMI	C	0.12%
SLB	F	0.12%
CCI	C	0.12%
PAYX	C	0.12%
WMB	B	0.12%
CPRT	D	0.12%
TFC	C	0.12%
LULU	D	0.11%
TSCO	C	0.11%
HWM	B	0.11%
EFX	B	0.11%
IR	C	0.11%
AME	C	0.11%
KHC	C	0.11%
ADM	D	0.11%
SRE	C	0.11%
VRSK	D	0.11%
COF	B	0.11%
PWR	B	0.11%
PSX	F	0.11%
FAST	C	0.11%
TRV	C	0.11%
ODFL	D	0.1%
GRMN	D	0.1%
MPWR	C	0.1%
MSCI	C	0.1%
ALGN	D	0.1%
PODD	B	0.1%
MET	B	0.1%
D	C	0.1%
AIG	D	0.1%
ACGL	C	0.09%
WAB	B	0.09%
DAL	C	0.09%
PCG	C	0.09%
EXC	C	0.09%
ROK	D	0.09%
MCHP	F	0.09%
EXR	B	0.09%
IT	B	0.09%
CTVA	B	0.09%
XYL	C	0.09%
KMI	B	0.09%
PRU	C	0.09%
PEG	B	0.09%
AMP	A	0.09%
HES	F	0.08%
AVB	B	0.08%
IRM	C	0.08%
TFX	C	0.08%
DOW	D	0.08%
AXON	B	0.08%
XEL	B	0.08%
ED	C	0.08%
CBRE	A	0.08%
DECK	C	0.08%
MKC	C	0.08%
TRGP	B	0.07%
APTV	D	0.07%
WTW	C	0.07%
FANG	D	0.07%
CDW	D	0.07%
EL	F	0.07%
WEC	C	0.07%
CSGP	D	0.07%
VMC	D	0.07%
DG	F	0.07%
EIX	C	0.07%
MLM	D	0.07%
DFS	B	0.07%
FTV	C	0.07%
DD	B	0.07%
OXY	F	0.07%
NUE	F	0.07%
BR	D	0.07%
DOV	B	0.07%
BKR	C	0.07%
CCL	C	0.06%
PPL	C	0.06%
DVN	F	0.06%
VST	C	0.06%
DTE	C	0.06%
TTWO	C	0.06%
ETR	B	0.06%
WY	C	0.06%
FITB	B	0.06%
ANSS	D	0.06%
EQR	B	0.06%
ULTA	D	0.06%
GPN	D	0.06%
AWK	B	0.06%
BLDR	C	0.06%
IFF	B	0.06%
DRI	B	0.06%
ON	D	0.06%
MTB	B	0.06%
SBAC	C	0.06%
FE	C	0.05%
MAA	B	0.05%
CPAY	B	0.05%
STX	C	0.05%
HBAN	B	0.05%
CMS	C	0.05%
INVH	C	0.05%
WDC	D	0.05%
BRO	C	0.05%
CINF	B	0.05%
POOL	C	0.05%
UAL	C	0.05%
SMCI	F	0.05%
DLTR	F	0.05%
RJF	C	0.05%
BALL	C	0.05%
CBOE	C	0.05%
AEE	C	0.05%
ESS	B	0.05%
SW	B	0.05%
ES	C	0.05%
LUV	C	0.05%
FSLR	C	0.05%
BG	D	0.05%
NDAQ	A	0.05%
HAL	F	0.05%
HSIC	C	0.05%
TYL	C	0.05%
NRG	C	0.04%
CNP	C	0.04%
NDSN	C	0.04%
ZBRA	B	0.04%
FDS	C	0.04%
PFG	B	0.04%
CTRA	D	0.04%
ROL	C	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%
JBHT	D	0.04%
SJM	C	0.04%
IP	B	0.04%
AVY	C	0.04%
EQT	D	0.04%
PTC	D	0.04%
TDY	B	0.04%
PNR	B	0.04%
RF	B	0.04%
IEX	D	0.04%
PAYC	D	0.03%
PNW	C	0.03%
GNRC	D	0.03%
NCLH	C	0.03%
JNPR	B	0.03%
DAY	D	0.03%
BXP	B	0.03%
REG	C	0.03%
NI	B	0.03%
CPT	B	0.03%
HAS	B	0.03%
AES	C	0.03%
IPG	C	0.03%
LYV	B	0.03%
HST	C	0.03%
CF	C	0.03%
ENPH	D	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%
LW	D	0.03%
MRO	C	0.03%
LNT	B	0.03%
APA	F	0.02%
FRT	C	0.02%
FMC	C	0.02%
WBA	F	0.02%
MTCH	C	0.02%
AAL	D	0.02%
MOS	F	0.02%
ETSY	F	0.02%
BBWI	F	0.02%
MKTX	C	0.02%
NWSA	D	0.02%
ALB	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
BEN	F	0.01%

CATH Underweight 116 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	C	-2.17%
ABBV	C	-2.09%
KO	C	-2.03%
AMZN	C	-2.01%
INGR	B	-1.87%
TGT	C	-1.51%
JLL	B	-1.5%
TOL	B	-1.04%
OC	D	-0.99%
SFM	B	-0.78%
LECO	F	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
SEIC	C	-0.66%
NVT	D	-0.61%
HRB	C	-0.61%
DCI	C	-0.59%
MO	C	-0.58%
REYN	C	-0.56%
NYT	C	-0.54%
MTG	B	-0.45%
CBT	B	-0.41%
AYI	B	-0.41%
ARW	C	-0.36%
G	C	-0.35%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
WSM	D	-0.31%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
NEU	D	-0.26%
FLO	C	-0.26%
NSIT	D	-0.25%
QLYS	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
UHS	B	-0.22%
COLM	C	-0.21%
ORI	B	-0.18%
BRBR	C	-0.17%
LAMR	B	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	F	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	B	-0.11%
EXEL	C	-0.11%
ALSN	B	-0.11%
THC	A	-0.1%
AXS	B	-0.1%
LMT	C	-0.1%
APP	C	-0.09%
AXTA	B	-0.09%
BMI	A	-0.09%
TXT	D	-0.09%
IGT	D	-0.09%
DLB	D	-0.09%
FIZZ	D	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
EG	C	-0.09%
CACI	B	-0.09%
MANH	B	-0.09%
BYD	C	-0.09%
RL	C	-0.09%
AMG	C	-0.09%
RGA	C	-0.09%
SSNC	B	-0.09%
INFA	D	-0.09%
LDOS	B	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
PEGA	C	-0.09%
WTS	C	-0.09%
POST	C	-0.09%
JNJ	C	-0.09%
ALKS	C	-0.09%
SAIC	C	-0.09%
CROX	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
CNC	D	-0.08%
CMC	D	-0.08%
GDDY	C	-0.08%
EEFT	D	-0.08%
VMI	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
COKE	C	-0.08%
TXRH	C	-0.08%
MLI	A	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%