CATH vs. VONG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.11

Average Daily Volume

751,623

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period CATH VONG
30 Days 2.46% 1.54%
60 Days 3.71% 3.19%
90 Days 5.00% 2.63%
12 Months 29.90% 38.16%
162 Overlapping Holdings
Symbol Grade Weight in CATH Weight in VONG Overlap
AAL D 0.02% 0.0% 0.0%
AAPL C 6.9% 12.36% 6.9%
ABNB D 0.18% 0.19% 0.18%
ADBE F 0.57% 0.96% 0.57%
ADP B 0.33% 0.39% 0.33%
ADSK C 0.12% 0.21% 0.12%
AJG D 0.14% 0.02% 0.02%
ALGN D 0.1% 0.04% 0.04%
ALL B 0.11% 0.03% 0.03%
AMAT D 0.33% 0.56% 0.33%
AMD D 0.52% 0.59% 0.52%
AMGN B 1.11% 0.52% 0.52%
AMP A 0.09% 0.15% 0.09%
AMT C 0.26% 0.39% 0.26%
ANET B 0.19% 0.34% 0.19%
APH D 0.16% 0.17% 0.16%
AVGO C 1.53% 2.75% 1.53%
AVY C 0.04% 0.02% 0.02%
AXON B 0.08% 0.1% 0.08%
AXP B 0.31% 0.2% 0.2%
AZO D 0.18% 0.19% 0.18%
BKNG C 0.46% 0.46% 0.46%
BLDR C 0.06% 0.01% 0.01%
BR D 0.07% 0.08% 0.07%
BRO C 0.05% 0.04% 0.04%
BX B 0.23% 0.38% 0.23%
CAH C 0.17% 0.06% 0.06%
CAT B 0.49% 0.09% 0.09%
CDNS D 0.16% 0.27% 0.16%
CDW D 0.07% 0.06% 0.06%
CEG C 0.13% 0.04% 0.04%
CI C 0.65% 0.03% 0.03%
CL D 0.35% 0.18% 0.18%
CLX C 0.08% 0.07% 0.07%
CMG C 0.27% 0.28% 0.27%
COST B 1.6% 1.47% 1.47%
CPAY B 0.05% 0.08% 0.05%
CPRT D 0.12% 0.16% 0.12%
CRM D 0.53% 0.75% 0.53%
CTAS B 0.2% 0.25% 0.2%
DAY D 0.03% 0.0% 0.0%
DECK C 0.08% 0.09% 0.08%
DPZ F 0.05% 0.02% 0.02%
DRI B 0.06% 0.04% 0.04%
DVA B 0.05% 0.03% 0.03%
DXCM F 0.17% 0.1% 0.1%
ECL B 0.14% 0.2% 0.14%
EFX B 0.11% 0.03% 0.03%
EL F 0.07% 0.03% 0.03%
ELV C 0.8% 0.08% 0.08%
ENPH D 0.03% 0.06% 0.03%
EPAM F 0.02% 0.0% 0.0%
EQIX C 0.19% 0.02% 0.02%
EQT D 0.04% 0.0% 0.0%
ETSY F 0.02% 0.02% 0.02%
EW F 0.26% 0.03% 0.03%
EXPD C 0.05% 0.01% 0.01%
EXPE C 0.06% 0.07% 0.06%
FAST C 0.11% 0.12% 0.11%
FDS C 0.04% 0.02% 0.02%
FICO B 0.09% 0.13% 0.09%
FTNT C 0.1% 0.15% 0.1%
GEHC C 0.23% 0.01% 0.01%
GNRC D 0.03% 0.02% 0.02%
GOOG D 1.62% 3.02% 1.62%
GOOGL D 1.94% 3.57% 1.94%
GS C 0.33% 0.16% 0.16%
GWW B 0.13% 0.14% 0.13%
HAS B 0.03% 0.03% 0.03%
HD B 1.29% 1.08% 1.08%
HES F 0.08% 0.09% 0.08%
HLT B 0.19% 0.1% 0.1%
HPQ D 0.06% 0.03% 0.03%
HWM B 0.11% 0.01% 0.01%
IDXX C 0.26% 0.15% 0.15%
INCY C 0.07% 0.0% 0.0%
INTU C 0.39% 0.64% 0.39%
IQV C 0.27% 0.02% 0.02%
IRM C 0.08% 0.07% 0.07%
ISRG B 1.1% 0.65% 0.65%
IT B 0.09% 0.14% 0.09%
ITW C 0.19% 0.1% 0.1%
JBL D 0.03% 0.0% 0.0%
KLAC D 0.21% 0.41% 0.21%
KMB D 0.19% 0.07% 0.07%
KMX D 0.04% 0.0% 0.0%
LRCX F 0.21% 0.4% 0.21%
LULU D 0.11% 0.12% 0.11%
LW D 0.03% 0.01% 0.01%
LYV B 0.03% 0.06% 0.03%
MA B 0.87% 1.48% 0.87%
MCD B 0.73% 0.05% 0.05%
MCK F 0.42% 0.12% 0.12%
MCO B 0.17% 0.29% 0.17%
META B 2.46% 4.24% 2.46%
MLM D 0.07% 0.01% 0.01%
MMC C 0.24% 0.06% 0.06%
MMM B 0.21% 0.05% 0.05%
MNST D 0.14% 0.11% 0.11%
MOH D 0.13% 0.05% 0.05%
MPWR C 0.1% 0.16% 0.1%
MS D 0.26% 0.03% 0.03%
MSCI C 0.1% 0.1% 0.1%
MSFT C 6.82% 11.52% 6.82%
MSI B 0.16% 0.13% 0.13%
NCLH C 0.03% 0.03% 0.03%
NFLX B 0.64% 1.11% 0.64%
NKE D 0.33% 0.23% 0.23%
NOW B 0.39% 0.65% 0.39%
NRG C 0.04% 0.03% 0.03%
NTAP D 0.05% 0.04% 0.04%
NVDA D 6.3% 10.54% 6.3%
ODFL D 0.1% 0.14% 0.1%
ORCL C 0.55% 0.82% 0.55%
ORLY C 0.23% 0.23% 0.23%
PANW D 0.24% 0.41% 0.24%
PAYC D 0.03% 0.02% 0.02%
PAYX C 0.12% 0.06% 0.06%
PG C 1.62% 0.34% 0.34%
PGR B 0.31% 0.46% 0.31%
PODD B 0.1% 0.05% 0.05%
POOL C 0.05% 0.05% 0.05%
PSA B 0.13% 0.03% 0.03%
PTC D 0.04% 0.05% 0.04%
PWR B 0.11% 0.05% 0.05%
QCOM D 0.4% 0.68% 0.4%
RCL B 0.14% 0.05% 0.05%
RMD C 0.23% 0.04% 0.04%
ROK D 0.09% 0.01% 0.01%
ROL C 0.04% 0.05% 0.04%
ROST C 0.18% 0.04% 0.04%
SBUX C 0.39% 0.31% 0.31%
SCHW D 0.2% 0.04% 0.04%
SHW B 0.19% 0.29% 0.19%
SMCI F 0.05% 0.08% 0.05%
SNPS D 0.16% 0.29% 0.16%
SPG B 0.13% 0.05% 0.05%
SYK C 0.79% 0.14% 0.14%
SYY D 0.15% 0.09% 0.09%
TER D 0.05% 0.07% 0.05%
TJX B 0.46% 0.29% 0.29%
TRGP B 0.07% 0.12% 0.07%
TSCO C 0.11% 0.11% 0.11%
TSLA C 2.2% 2.21% 2.2%
TT B 0.23% 0.1% 0.1%
TXN C 0.38% 0.09% 0.09%
TYL C 0.05% 0.08% 0.05%
UBER C 0.42% 0.55% 0.42%
ULTA D 0.06% 0.05% 0.05%
UNP C 0.45% 0.28% 0.28%
URI B 0.14% 0.04% 0.04%
V C 0.97% 1.62% 0.97%
VLTO C 0.07% 0.05% 0.05%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.11% 0.14% 0.11%
VRSN D 0.04% 0.0% 0.0%
VST C 0.06% 0.11% 0.06%
WM D 0.22% 0.32% 0.22%
WST D 0.14% 0.05% 0.05%
YUM D 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
ZTS C 0.55% 0.26% 0.26%
CATH Overweight 269 Positions Relative to VONG
Symbol Grade Weight
BRK.A C 1.75%
JPM D 1.28%
XOM C 1.07%
BSX B 0.78%
MDT C 0.75%
GILD B 0.65%
BAC D 0.57%
CVX D 0.51%
LIN B 0.5%
LOW B 0.5%
ACN C 0.47%
CVS D 0.45%
CSCO C 0.43%
IBM B 0.42%
VZ B 0.4%
WFC D 0.39%
NEE C 0.37%
SPGI B 0.36%
ETN C 0.35%
DIS D 0.35%
CMCSA D 0.33%
T C 0.33%
DE B 0.29%
PLD C 0.28%
UPS D 0.27%
BLK B 0.27%
COP D 0.26%
HUM F 0.25%
CB B 0.25%
C C 0.24%
TMUS C 0.23%
ADI C 0.23%
MU F 0.21%
SO B 0.21%
PH B 0.21%
ICE C 0.2%
GM C 0.19%
FDX C 0.19%
CSX D 0.19%
DUK C 0.19%
DHI B 0.19%
MAR C 0.19%
KVUE C 0.18%
CARR B 0.18%
WELL C 0.18%
BIIB F 0.18%
MTD D 0.18%
EMR D 0.17%
CME C 0.17%
INTC F 0.17%
AON B 0.16%
LEN B 0.16%
PYPL B 0.16%
STZ D 0.16%
GIS B 0.16%
NSC C 0.16%
F F 0.15%
USB B 0.15%
EOG D 0.15%
KR C 0.15%
PCAR D 0.15%
PNC B 0.15%
STE C 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%
ROP C 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%
MPC F 0.12%
CCI C 0.12%
WMB B 0.12%
TFC C 0.12%
OTIS C 0.11%
DGX B 0.11%
IR C 0.11%
AME C 0.11%
KHC C 0.11%
ADM D 0.11%
EBAY B 0.11%
SRE C 0.11%
BK B 0.11%
COF B 0.11%
PSX F 0.11%
TRV C 0.11%
NVR B 0.1%
TEL D 0.1%
GRMN D 0.1%
FIS B 0.1%
PHM 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%
MCHP F 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%
EA D 0.08%
XEL B 0.08%
ED 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%
FANG D 0.07%
WEC C 0.07%
PPG D 0.07%
TSN C 0.07%
CSGP D 0.07%
DG F 0.07%
EIX C 0.07%
CHTR D 0.07%
DFS B 0.07%
FTV C 0.07%
DD B 0.07%
OXY F 0.07%
NUE F 0.07%
DOV B 0.07%
BKR C 0.07%
CCL C 0.06%
PPL C 0.06%
DVN F 0.06%
DTE C 0.06%
LYB D 0.06%
TTWO C 0.06%
ETR B 0.06%
KEYS C 0.06%
WY C 0.06%
FITB B 0.06%
ANSS D 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%
ON D 0.06%
MTB B 0.06%
SBAC C 0.06%
HUBB B 0.06%
FE C 0.05%
MAA B 0.05%
OMC B 0.05%
STX C 0.05%
HBAN B 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%
CBOE C 0.05%
MAS B 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%
STLD F 0.04%
CNP C 0.04%
NDSN C 0.04%
PFG B 0.04%
CTRA D 0.04%
TAP D 0.04%
WBD D 0.04%
ALLE B 0.04%
CHRW B 0.04%
ATO B 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%
PKG B 0.04%
TDY B 0.04%
SNA C 0.04%
PNR 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%
AES C 0.03%
TPR C 0.03%
IPG C 0.03%
CPB C 0.03%
HST C 0.03%
AOS D 0.03%
CF C 0.03%
TRMB C 0.03%
AKAM 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%
L C 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%
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 222 Positions Relative to VONG
Symbol Grade Weight
AMZN C -6.16%
LLY C -3.03%
MRK D -1.12%
PEP C -0.7%
KO C -0.6%
ABBV C -0.56%
PLTR B -0.24%
VRTX D -0.24%
CRWD D -0.22%
WDAY D -0.21%
NU B -0.18%
SPOT B -0.18%
APO C -0.17%
TTD B -0.17%
GE B -0.15%
UNH C -0.14%
LMT C -0.14%
DASH C -0.14%
DDOG D -0.13%
SNOW F -0.13%
VEEV C -0.12%
ALNY C -0.11%
VRT C -0.11%
COIN F -0.11%
CPNG B -0.1%
TEAM D -0.1%
ARES B -0.1%
GDDY C -0.09%
KKR B -0.09%
APP C -0.09%
HUBS D -0.09%
NET D -0.09%
BAH C -0.08%
HON D -0.08%
LNG C -0.08%
RBLX B -0.08%
ZS F -0.07%
HCA B -0.07%
LII B -0.07%
PINS F -0.07%
MDB D -0.07%
TDG B -0.06%
DKNG C -0.06%
SQ D -0.06%
MANH B -0.06%
HEI B -0.06%
TPL B -0.06%
BA F -0.06%
LPLA D -0.06%
BURL B -0.06%
ENTG F -0.06%
SRPT D -0.05%
FIX B -0.05%
WAT C -0.05%
NBIX F -0.05%
PSTG F -0.05%
XPO D -0.05%
DT C -0.05%
NTRA C -0.05%
EQH C -0.05%
LVS D -0.05%
CHDN C -0.04%
MUSA D -0.04%
LNW B -0.04%
WSM D -0.04%
REGN C -0.04%
KNSL C -0.04%
TOST C -0.04%
TXRH C -0.04%
HEI B -0.04%
WING B -0.04%
DOCU C -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
BSY D -0.03%
EME B -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
DUOL B -0.03%
ELF F -0.03%
MORN C -0.03%
TPX C -0.03%
SCCO D -0.03%
OWL C -0.03%
MEDP F -0.03%
APLS F -0.02%
AZEK C -0.02%
PATH D -0.02%
FND C -0.02%
NTNX C -0.02%
LPX B -0.02%
EXAS C -0.02%
BRKR D -0.02%
DELL D -0.02%
OLED C -0.02%
MKL C -0.02%
RARE B -0.02%
FOUR C -0.02%
APPF D -0.02%
CFLT F -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW B -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA B -0.02%
LSCC D -0.02%
GTLB D -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR C -0.02%
ESTC F -0.02%
EXEL C -0.02%
PCOR F -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON B -0.02%
RYAN D -0.02%
EXP B -0.02%
CELH F -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN C -0.01%
NCNO D -0.01%
CROX D -0.01%
DV F -0.01%
ALLY F -0.01%
TXG D -0.01%
PFGC B -0.01%
CIVI F -0.01%
LBRDK F -0.01%
HRB C -0.01%
AWI B -0.01%
PR F -0.01%
DBX D -0.01%
AM C -0.01%
BWXT D -0.01%
CLF F -0.01%
FRPT B -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO D -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE C -0.01%
FIVN F -0.01%
HCP B -0.01%
MASI F -0.01%
ONTO D -0.01%
CSL B -0.01%
TTEK C -0.01%
EG C -0.01%
RNG F -0.01%
TDC F -0.01%
LAMR B -0.01%
UHAL A -0.01%
LYFT D -0.01%
LECO F -0.01%
JEF B -0.01%
CHH C -0.01%
PEGA C -0.01%
FIVE D -0.01%
RPM B -0.01%
CE F -0.01%
JLL B -0.01%
PLNT B -0.01%
WMS D -0.01%
HSY C -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
FTRE D -0.0%
CC F -0.0%
LBRDA F -0.0%
SEE D -0.0%
IRDM D -0.0%
MSGS B -0.0%
DOCS B -0.0%
UI B -0.0%
UHAL A -0.0%
CGNX F -0.0%
RLI B -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR F -0.0%
SAM F -0.0%
SPR D -0.0%
WH B -0.0%
CAR F -0.0%
WYNN D -0.0%
UWMC D -0.0%
DJT F -0.0%
SSD D -0.0%
WU F -0.0%
RH B -0.0%
HLI B -0.0%
WEX C -0.0%
BPOP C -0.0%
XP D -0.0%
KBR D -0.0%
SKX D -0.0%
CHE C -0.0%
S C -0.0%
H C -0.0%
BLD D -0.0%
YETI D -0.0%
TPG B -0.0%
TRU B -0.0%
BROS D -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
SN B -0.0%
TKO B -0.0%
ROKU C -0.0%
MSTR D -0.0%
SOFI C -0.0%
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