CATH vs. VOOG ETF Comparison

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

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$343.21

Average Daily Volume

185,753

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	CATH	VOOG
30 Days	2.46%	1.53%
60 Days	3.71%	3.34%
90 Days	5.00%	2.89%
12 Months	29.90%	36.68%

199 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in VOOG	Overlap
	AAPL	C	6.9%	12.4%	6.9%
	ABNB	D	0.18%	0.1%	0.1%
	ACGL	C	0.09%	0.17%	0.09%
	ACN	C	0.47%	0.46%	0.46%
	ADBE	F	0.57%	1.01%	0.57%
	ADI	C	0.23%	0.27%	0.23%
	ADP	B	0.33%	0.17%	0.17%
	ADSK	C	0.12%	0.11%	0.11%
	AJG	D	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.1%	0.04%	0.04%
	ALLE	B	0.04%	0.02%	0.02%
	AMAT	D	0.33%	0.64%	0.33%
	AMD	D	0.52%	0.94%	0.52%
	AME	C	0.11%	0.07%	0.07%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.26%	0.17%	0.17%
	ANET	B	0.19%	0.35%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.15%	0.15%
	AOS	D	0.03%	0.02%	0.02%
	APA	F	0.02%	0.04%	0.02%
	APH	D	0.16%	0.18%	0.16%
	AVGO	C	1.53%	2.78%	1.53%
	AXON	B	0.08%	0.1%	0.08%
	AXP	B	0.31%	0.4%	0.31%
	AZO	D	0.18%	0.15%	0.15%
	BKNG	C	0.46%	0.52%	0.46%
	BLDR	C	0.06%	0.08%	0.06%
	BR	D	0.07%	0.06%	0.06%
	BRO	C	0.05%	0.08%	0.05%
	BSX	B	0.78%	0.26%	0.26%
	BX	B	0.23%	0.29%	0.23%
	CARR	B	0.18%	0.11%	0.11%
	CAT	B	0.49%	0.4%	0.4%
	CBOE	C	0.05%	0.05%	0.05%
	CCL	C	0.06%	0.05%	0.05%
	CDNS	D	0.16%	0.29%	0.16%
	CDW	D	0.07%	0.05%	0.05%
	CEG	C	0.13%	0.11%	0.11%
	CF	C	0.03%	0.03%	0.03%
	CHTR	D	0.07%	0.06%	0.06%
	CL	D	0.35%	0.13%	0.13%
	CMG	C	0.27%	0.3%	0.27%
	COP	D	0.26%	0.36%	0.26%
	COST	B	1.6%	0.65%	0.65%
	CPAY	B	0.05%	0.09%	0.05%
	CPRT	D	0.12%	0.18%	0.12%
	CRM	D	0.53%	0.96%	0.53%
	CSGP	D	0.07%	0.05%	0.05%
	CSX	D	0.19%	0.13%	0.13%
	CTAS	B	0.2%	0.15%	0.15%
	CTRA	D	0.04%	0.05%	0.04%
	DAL	C	0.09%	0.06%	0.06%
	DAY	D	0.03%	0.02%	0.02%
	DE	B	0.29%	0.22%	0.22%
	DECK	C	0.08%	0.1%	0.08%
	DFS	B	0.07%	0.07%	0.07%
	DHI	B	0.19%	0.22%	0.19%
	DLR	B	0.12%	0.08%	0.08%
	DPZ	F	0.05%	0.02%	0.02%
	DRI	B	0.06%	0.04%	0.04%
	DVA	B	0.05%	0.02%	0.02%
	DXCM	F	0.17%	0.07%	0.07%
	EA	D	0.08%	0.06%	0.06%
	ECL	B	0.14%	0.13%	0.13%
	EFX	B	0.11%	0.06%	0.06%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.15%	0.19%	0.15%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.19%	0.15%	0.15%
	ETN	C	0.35%	0.3%	0.3%
	ETSY	F	0.02%	0.01%	0.01%
	EW	F	0.26%	0.06%	0.06%
	EXPD	C	0.05%	0.03%	0.03%
	EXPE	C	0.06%	0.07%	0.06%
	FANG	D	0.07%	0.14%	0.07%
	FAST	C	0.11%	0.08%	0.08%
	FCX	D	0.13%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FICO	B	0.09%	0.17%	0.09%
	FTNT	C	0.1%	0.19%	0.1%
	FTV	C	0.07%	0.1%	0.07%
	GNRC	D	0.03%	0.02%	0.02%
	GOOG	D	1.62%	3.03%	1.62%
	GOOGL	D	1.94%	3.61%	1.94%
	GRMN	D	0.1%	0.06%	0.06%
	GWW	B	0.13%	0.13%	0.13%
	HD	B	1.29%	0.53%	0.53%
	HES	F	0.08%	0.15%	0.08%
	HLT	B	0.19%	0.22%	0.19%
	HST	C	0.03%	0.03%	0.03%
	HUBB	B	0.06%	0.04%	0.04%
	HWM	B	0.11%	0.09%	0.09%
	IDXX	C	0.26%	0.09%	0.09%
	INTU	C	0.39%	0.69%	0.39%
	IQV	C	0.27%	0.07%	0.07%
	IR	C	0.11%	0.11%	0.11%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	B	1.1%	0.45%	0.45%
	IT	B	0.09%	0.15%	0.09%
	ITW	C	0.19%	0.12%	0.12%
	JBL	D	0.03%	0.03%	0.03%
	KLAC	D	0.21%	0.43%	0.21%
	LEN	B	0.16%	0.1%	0.1%
	LIN	B	0.5%	0.47%	0.47%
	LRCX	F	0.21%	0.42%	0.21%
	LULU	D	0.11%	0.12%	0.11%
	LW	D	0.03%	0.02%	0.02%
	LYV	B	0.03%	0.05%	0.03%
	MA	B	0.87%	1.12%	0.87%
	MAR	C	0.19%	0.22%	0.19%
	MAS	B	0.05%	0.04%	0.04%
	MCD	B	0.73%	0.36%	0.36%
	MCHP	F	0.09%	0.1%	0.09%
	MCO	B	0.17%	0.14%	0.14%
	META	B	2.46%	4.48%	2.46%
	MLM	D	0.07%	0.09%	0.07%
	MMC	C	0.24%	0.23%	0.23%
	MNST	D	0.14%	0.08%	0.08%
	MOH	D	0.13%	0.05%	0.05%
	MPC	F	0.12%	0.13%	0.12%
	MPWR	C	0.1%	0.18%	0.1%
	MRO	C	0.03%	0.03%	0.03%
	MSCI	C	0.1%	0.1%	0.1%
	MSFT	C	6.82%	11.65%	6.82%
	MSI	B	0.16%	0.17%	0.16%
	MTD	D	0.18%	0.05%	0.05%
	NCLH	C	0.03%	0.03%	0.03%
	NFLX	B	0.64%	1.19%	0.64%
	NKE	D	0.33%	0.17%	0.17%
	NOW	B	0.39%	0.69%	0.39%
	NTAP	D	0.05%	0.04%	0.04%
	NUE	F	0.07%	0.09%	0.07%
	NVDA	D	6.3%	11.03%	6.3%
	NVR	B	0.1%	0.11%	0.1%
	NXPI	F	0.12%	0.19%	0.12%
	ODFL	D	0.1%	0.13%	0.1%
	OKE	B	0.12%	0.13%	0.12%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.55%	0.88%	0.55%
	ORLY	C	0.23%	0.19%	0.19%
	OTIS	C	0.11%	0.06%	0.06%
	PANW	D	0.24%	0.46%	0.24%
	PAYC	D	0.03%	0.01%	0.01%
	PAYX	C	0.12%	0.07%	0.07%
	PCAR	D	0.15%	0.14%	0.14%
	PG	C	1.62%	0.62%	0.62%
	PGR	B	0.31%	0.29%	0.29%
	PH	B	0.21%	0.24%	0.21%
	PHM	B	0.1%	0.11%	0.1%
	PNR	B	0.04%	0.04%	0.04%
	PODD	B	0.1%	0.02%	0.02%
	POOL	C	0.05%	0.03%	0.03%
	PSA	B	0.13%	0.09%	0.09%
	PTC	D	0.04%	0.05%	0.04%
	PWR	B	0.11%	0.11%	0.11%
	QCOM	D	0.4%	0.4%	0.4%
	RCL	B	0.14%	0.15%	0.14%
	ROK	D	0.09%	0.06%	0.06%
	ROL	C	0.04%	0.02%	0.02%
	ROP	C	0.13%	0.1%	0.1%
	ROST	C	0.18%	0.2%	0.18%
	RSG	D	0.12%	0.1%	0.1%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	C	0.39%	0.25%	0.25%
	SHW	B	0.19%	0.17%	0.17%
	SMCI	F	0.05%	0.09%	0.05%
	SNA	C	0.04%	0.03%	0.03%
	SNPS	D	0.16%	0.31%	0.16%
	SPG	B	0.13%	0.08%	0.08%
	SPGI	B	0.36%	0.28%	0.28%
	STE	C	0.15%	0.05%	0.05%
	STLD	F	0.04%	0.04%	0.04%
	STX	C	0.05%	0.03%	0.03%
	SYK	C	0.79%	0.31%	0.31%
	TEL	D	0.1%	0.07%	0.07%
	TJX	B	0.46%	0.34%	0.34%
	TRGP	B	0.07%	0.13%	0.07%
	TSCO	C	0.11%	0.05%	0.05%
	TSLA	C	2.2%	2.33%	2.2%
	TT	B	0.23%	0.22%	0.22%
	TTWO	C	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.28%	0.28%
	TYL	C	0.05%	0.1%	0.05%
	UBER	C	0.42%	0.6%	0.42%
	ULTA	D	0.06%	0.04%	0.04%
	UNP	C	0.45%	0.28%	0.28%
	URI	B	0.14%	0.19%	0.14%
	V	C	0.97%	1.13%	0.97%
	VMC	D	0.07%	0.08%	0.07%
	VRSK	D	0.11%	0.08%	0.08%
	VRSN	D	0.04%	0.03%	0.03%
	VST	C	0.06%	0.11%	0.06%
	WM	D	0.22%	0.14%	0.14%
	WMB	B	0.12%	0.09%	0.09%
	WST	D	0.14%	0.09%	0.09%
	YUM	D	0.13%	0.07%	0.07%
	ZTS	C	0.55%	0.18%	0.18%

CATH Overweight 232 Positions Relative to VOOG

	Symbol	Grade	Weight
	BRK.A	C	1.75%
	JPM	D	1.28%
	AMGN	B	1.11%
	XOM	C	1.07%
	ELV	C	0.8%
	MDT	C	0.75%
	CI	C	0.65%
	GILD	B	0.65%
	BAC	D	0.57%
	CVX	D	0.51%
	LOW	B	0.5%
	CVS	D	0.45%
	CSCO	C	0.43%
	IBM	B	0.42%
	MCK	F	0.42%
	VZ	B	0.4%
	WFC	D	0.39%
	NEE	C	0.37%
	DIS	D	0.35%
	GS	C	0.33%
	CMCSA	D	0.33%
	T	C	0.33%
	PLD	C	0.28%
	UPS	D	0.27%
	BLK	B	0.27%
	MS	D	0.26%
	HUM	F	0.25%
	CB	B	0.25%
	C	C	0.24%
	TMUS	C	0.23%
	RMD	C	0.23%
	GEHC	C	0.23%
	MU	F	0.21%
	MMM	B	0.21%
	SO	B	0.21%
	SCHW	D	0.2%
	ICE	C	0.2%
	GM	C	0.19%
	FDX	C	0.19%
	KMB	D	0.19%
	DUK	C	0.19%
	KVUE	C	0.18%
	WELL	C	0.18%
	BIIB	F	0.18%
	EMR	D	0.17%
	CAH	C	0.17%
	CME	C	0.17%
	INTC	F	0.17%
	PYPL	B	0.16%
	STZ	D	0.16%
	GIS	B	0.16%
	NSC	C	0.16%
	F	F	0.15%
	USB	B	0.15%
	KR	C	0.15%
	SYY	D	0.15%
	PNC	B	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%
	AEP	C	0.12%
	AFL	C	0.12%
	HOLX	B	0.12%
	O	C	0.12%
	CMI	C	0.12%
	SLB	F	0.12%
	CCI	C	0.12%
	TFC	C	0.12%
	DGX	B	0.11%
	KHC	C	0.11%
	ADM	D	0.11%
	EBAY	B	0.11%
	ALL	B	0.11%
	SRE	C	0.11%
	BK	B	0.11%
	COF	B	0.11%
	PSX	F	0.11%
	TRV	C	0.11%
	FIS	B	0.1%
	MET	B	0.1%
	D	C	0.1%
	AIG	D	0.1%
	WAB	B	0.09%
	PCG	C	0.09%
	EXC	C	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%
	XEL	B	0.08%
	ED	C	0.08%
	CLX	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%
	EL	F	0.07%
	WEC	C	0.07%
	VLTO	C	0.07%
	PPG	D	0.07%
	TSN	C	0.07%
	DG	F	0.07%
	EIX	C	0.07%
	DD	B	0.07%
	OXY	F	0.07%
	INCY	C	0.07%
	DOV	B	0.07%
	BKR	C	0.07%
	PPL	C	0.06%
	DVN	F	0.06%
	DTE	C	0.06%
	LYB	D	0.06%
	ETR	B	0.06%
	KEYS	C	0.06%
	WY	C	0.06%
	FITB	B	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%
	HPQ	D	0.06%
	MTB	B	0.06%
	FE	C	0.05%
	MAA	B	0.05%
	OMC	B	0.05%
	HBAN	B	0.05%
	TER	D	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%
	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%
	NRG	C	0.04%
	CNP	C	0.04%
	NDSN	C	0.04%
	ZBRA	B	0.04%
	PFG	B	0.04%
	TAP	D	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%
	AMCR	B	0.04%
	JBHT	D	0.04%
	SYF	C	0.04%
	NTRS	A	0.04%
	SJM	C	0.04%
	IP	B	0.04%
	AVY	C	0.04%
	EQT	D	0.04%
	PKG	B	0.04%
	TDY	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%
	HAS	B	0.03%
	AES	C	0.03%
	TPR	C	0.03%
	IPG	C	0.03%
	CPB	C	0.03%
	TRMB	C	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%
	LNT	B	0.03%
	FRT	C	0.02%
	FMC	C	0.02%
	WBA	F	0.02%
	MTCH	C	0.02%
	AAL	D	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 29 Positions Relative to VOOG

	Symbol	Grade	Weight
	AMZN	C	-4.14%
	LLY	C	-3.01%
	UNH	C	-0.81%
	ABBV	C	-0.5%
	MRK	D	-0.47%
	KO	C	-0.43%
	TMO	B	-0.35%
	PEP	C	-0.34%
	VRTX	D	-0.32%
	GE	B	-0.32%
	KKR	B	-0.32%
	REGN	C	-0.3%
	TDG	B	-0.3%
	PM	C	-0.28%
	CRWD	D	-0.25%
	BA	F	-0.17%
	MDLZ	B	-0.16%
	HCA	B	-0.14%
	GDDY	C	-0.09%
	GEV	B	-0.09%
	CE	F	-0.05%
	HSY	C	-0.04%
	CHD	D	-0.04%
	MGM	F	-0.03%
	WYNN	D	-0.03%
	WAT	C	-0.03%
	LVS	D	-0.03%
	CZR	C	-0.02%
	RL	C	-0.01%

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Utilities - Diversified Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Telecommunications Bank Banking Real Estate Investment Trust Semiconductor Chemical Aerospace Medicine Petroleum Industry Transport Insurance Products Investment Bank

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace