CATH vs. VFMV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	CATH	VFMV
30 Days	4.25%	3.75%
60 Days	5.69%	4.37%
90 Days	7.55%	5.38%
12 Months	32.08%	27.52%

70 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in VFMV	Overlap
AAPL	C	6.98%	0.54%	0.54%
ACN	C	0.46%	0.2%	0.2%
ADI	D	0.21%	1.5%	0.21%
AEE	A	0.05%	0.19%	0.05%
AJG	B	0.15%	0.35%	0.15%
AKAM	D	0.03%	0.04%	0.03%
AMAT	F	0.31%	0.08%	0.08%
AMGN	D	0.95%	0.14%	0.14%
AVGO	D	1.59%	0.64%	0.64%
AZO	C	0.17%	0.34%	0.17%
BSX	B	0.78%	0.75%	0.75%
CAH	B	0.18%	0.64%	0.18%
CB	C	0.24%	0.07%	0.07%
CBOE	B	0.04%	1.04%	0.04%
CI	F	0.54%	0.11%	0.11%
CL	D	0.28%	1.05%	0.28%
CME	A	0.19%	1.14%	0.19%
CMS	C	0.04%	0.03%	0.03%
COR	B	0.24%	1.48%	0.24%
CSCO	B	0.47%	1.25%	0.47%
CTSH	B	0.08%	0.06%	0.06%
CVX	A	0.55%	0.9%	0.55%
DECK	A	0.08%	0.2%	0.08%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.17%	1.42%	0.17%
EA	A	0.08%	1.16%	0.08%
ED	D	0.07%	1.44%	0.07%
FANG	D	0.07%	0.3%	0.07%
FE	C	0.04%	0.77%	0.04%
GDDY	A	0.05%	0.46%	0.05%
GILD	C	0.69%	0.83%	0.69%
GIS	D	0.14%	1.0%	0.14%
GOOG	C	1.69%	0.48%	0.48%
GOOGL	C	2.04%	0.64%	0.64%
HOLX	D	0.11%	0.36%	0.11%
HPQ	B	0.07%	0.96%	0.07%
JPM	A	1.58%	0.05%	0.05%
KLAC	D	0.17%	0.07%	0.07%
KMI	A	0.1%	0.2%	0.1%
LIN	D	0.45%	0.24%	0.24%
MCD	D	0.67%	0.79%	0.67%
MCK	B	0.48%	1.52%	0.48%
META	D	2.5%	0.47%	0.47%
MSFT	F	6.38%	1.3%	1.3%
MSI	B	0.17%	0.03%	0.03%
MU	D	0.22%	0.02%	0.02%
NTAP	C	0.05%	1.37%	0.05%
ORLY	B	0.22%	1.11%	0.22%
PG	A	1.53%	1.48%	1.48%
PGR	A	0.35%	1.48%	0.35%
PSX	C	0.11%	0.1%	0.1%
QCOM	F	0.37%	0.25%	0.25%
QRVO	F	0.02%	0.28%	0.02%
ROL	B	0.04%	0.23%	0.04%
ROP	B	0.12%	1.33%	0.12%
RSG	A	0.11%	1.2%	0.11%
SO	D	0.19%	1.38%	0.19%
T	A	0.32%	1.41%	0.32%
TJX	A	0.42%	1.27%	0.42%
TMUS	B	0.23%	1.43%	0.23%
TRV	B	0.12%	0.38%	0.12%
TXN	C	0.38%	1.48%	0.38%
TYL	B	0.06%	0.74%	0.06%
V	A	1.18%	0.35%	0.35%
VZ	C	0.34%	1.0%	0.34%
WEC	A	0.06%	0.45%	0.06%
WM	A	0.2%	1.06%	0.2%
WMB	A	0.13%	0.37%	0.13%
WTW	B	0.07%	0.93%	0.07%
XOM	B	1.06%	1.23%	1.06%

CATH Overweight 363 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	7.26%
TSLA	B	2.7%
COST	B	1.59%
HD	A	1.26%
ISRG	A	1.14%
MA	C	0.99%
SYK	C	0.78%
NFLX	A	0.71%
BAC	A	0.71%
MDT	D	0.66%
CRM	B	0.65%
ORCL	B	0.6%
WFC	A	0.57%
ELV	F	0.56%
BKNG	A	0.52%
GE	D	0.49%
LOW	D	0.48%
ADBE	C	0.47%
ZTS	D	0.47%
CAT	B	0.47%
AMD	F	0.45%
GS	A	0.43%
NOW	A	0.43%
CVS	D	0.42%
DIS	B	0.39%
INTU	C	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%
SBUX	A	0.35%
BLK	C	0.34%
CMCSA	B	0.33%
NEE	D	0.31%
ADP	B	0.31%
C	A	0.3%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
NKE	D	0.28%
CMG	B	0.26%
COP	C	0.26%
PANW	C	0.26%
MMC	B	0.25%
DE	A	0.25%
EW	C	0.24%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
GEHC	F	0.23%
PLD	D	0.23%
TT	A	0.23%
KKR	A	0.23%
INTC	D	0.22%
HUM	C	0.21%
MAR	B	0.21%
ICE	C	0.21%
IQV	D	0.21%
IDXX	F	0.21%
LRCX	F	0.2%
AMT	D	0.2%
PYPL	B	0.2%
ANET	C	0.2%
GM	B	0.2%
RMD	C	0.2%
ABNB	C	0.19%
EMR	A	0.19%
CTAS	B	0.19%
AON	A	0.19%
PNC	B	0.19%
SHW	A	0.19%
HLT	A	0.19%
DXCM	D	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%
CDNS	B	0.17%
KMB	D	0.17%
WELL	A	0.17%
SNPS	B	0.17%
RCL	A	0.17%
CSX	B	0.17%
CARR	D	0.16%
MTD	D	0.16%
CRWD	B	0.16%
MCO	B	0.16%
COF	B	0.15%
KDP	D	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	C	0.15%
ROST	C	0.15%
KR	B	0.15%
DHI	D	0.15%
MNST	C	0.15%
NSC	B	0.15%
PCAR	B	0.15%
EOG	A	0.15%
F	C	0.14%
CEG	D	0.14%
SYY	B	0.14%
URI	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
CMI	A	0.13%
FTNT	C	0.13%
CPRT	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%
ZBH	C	0.13%
ADSK	A	0.13%
AMP	A	0.12%
HWM	A	0.12%
SRE	A	0.12%
PAYX	C	0.12%
SPG	B	0.12%
FAST	B	0.12%
DLR	B	0.12%
LULU	C	0.12%
BK	A	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%
MOH	F	0.11%
ODFL	B	0.11%
KHC	F	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%
NXPI	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%
AEP	D	0.1%
FIS	C	0.1%
GRMN	B	0.1%
MSCI	C	0.1%
VRSK	A	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%
XEL	A	0.08%
CLX	B	0.08%
EXR	D	0.08%
MTB	A	0.08%
MLM	B	0.08%
EXC	C	0.08%
CHTR	C	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%
BKR	B	0.08%
DOW	F	0.07%
FTV	C	0.07%
BR	A	0.07%
EIX	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%
MCHP	D	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%
SOLV	C	0.06%
HAL	C	0.06%
MPWR	F	0.06%
KEYS	A	0.06%
TROW	B	0.06%
HPE	B	0.06%
ON	D	0.06%
STT	A	0.06%
ULTA	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
VLTO	D	0.06%
GPN	B	0.06%
RJF	A	0.06%
FITB	A	0.06%
DG	F	0.06%
TTWO	A	0.06%
PPG	F	0.06%
DRI	B	0.06%
CSGP	D	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%
WBD	C	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%
CDW	F	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%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
EQT	B	0.05%
DVN	F	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%
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%
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%
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%
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%
FOX	A	0.02%
APA	D	0.02%
FMC	D	0.02%
MTCH	D	0.02%
FRT	B	0.02%
ENPH	F	0.02%
SMCI	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 95 Positions Relative to VFMV

Symbol	Grade	Weight
IBM	C	-1.52%
DOX	D	-1.5%
EQC	B	-1.49%
JNJ	D	-1.49%
ABT	B	-1.49%
LMT	D	-1.47%
MRK	F	-1.46%
CHD	B	-1.44%
KO	D	-1.4%
CVLT	B	-1.38%
NOC	D	-1.17%
GD	F	-1.14%
MUSA	A	-1.13%
REGN	F	-1.12%
IDT	B	-1.1%
WMT	A	-1.08%
RTX	C	-1.06%
IDCC	A	-1.06%
KEX	C	-1.05%
FCN	D	-0.98%
LRN	A	-0.97%
MGEE	C	-0.89%
HSTM	B	-0.84%
VECO	F	-0.78%
DLB	B	-0.78%
UNH	C	-0.75%
ABBV	D	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
INSW	F	-0.37%
HSY	F	-0.36%
DTM	B	-0.35%
PPC	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
LLY	F	-0.32%
BRK.A	B	-0.31%
VERX	B	-0.3%
RLI	B	-0.3%
MDLZ	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
JBSS	D	-0.24%
MO	A	-0.24%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
IMMR	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	C	-0.07%
UNM	A	-0.06%
OSIS	B	-0.06%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
NBIX	C	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream