CATH vs. VOOV ETF Comparison

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period CATH VOOV
30 Days 4.25% 2.85%
60 Days 5.69% 4.00%
90 Days 7.55% 6.10%
12 Months 32.08% 26.15%
373 Overlapping Holdings
Symbol Grade Weight in CATH Weight in VOOV Overlap
ABNB C 0.19% 0.14% 0.14%
ACN C 0.46% 0.48% 0.46%
ADI D 0.21% 0.22% 0.21%
ADM D 0.09% 0.13% 0.09%
ADP B 0.31% 0.35% 0.31%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.25% 0.1%
AES F 0.02% 0.06% 0.02%
AFL B 0.13% 0.25% 0.13%
AIG B 0.1% 0.24% 0.1%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.03% 0.04% 0.03%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.09% 0.03% 0.03%
ALL A 0.11% 0.24% 0.11%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.08% 0.03%
AME A 0.11% 0.11% 0.11%
AMGN D 0.95% 0.83% 0.83%
AMP A 0.12% 0.11% 0.11%
AMT D 0.2% 0.28% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.19% 0.19%
AOS F 0.02% 0.02% 0.02%
APD A 0.15% 0.33% 0.15%
APH A 0.18% 0.17% 0.17%
APTV D 0.04% 0.07% 0.04%
ATO A 0.04% 0.1% 0.04%
AVB B 0.07% 0.15% 0.07%
AVY D 0.04% 0.08% 0.04%
AWK D 0.05% 0.13% 0.05%
AXP A 0.37% 0.22% 0.22%
AZO C 0.17% 0.08% 0.08%
BAC A 0.71% 1.36% 0.71%
BALL D 0.04% 0.09% 0.04%
BAX D 0.1% 0.09% 0.09%
BBY D 0.05% 0.09% 0.05%
BEN C 0.01% 0.03% 0.01%
BG F 0.05% 0.06% 0.05%
BIIB F 0.14% 0.12% 0.12%
BK A 0.12% 0.27% 0.12%
BKR B 0.08% 0.18% 0.08%
BLK C 0.34% 0.66% 0.34%
BR A 0.07% 0.05% 0.05%
BRO B 0.05% 0.03% 0.03%
BSX B 0.78% 0.27% 0.27%
BWA D 0.03% 0.04% 0.03%
BX A 0.3% 0.16% 0.16%
BXP D 0.03% 0.06% 0.03%
C A 0.3% 0.59% 0.3%
CAG D 0.04% 0.07% 0.04%
CAH B 0.18% 0.13% 0.13%
CARR D 0.16% 0.15% 0.15%
CAT B 0.47% 0.37% 0.37%
CB C 0.24% 0.51% 0.24%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.09% 0.19% 0.09%
CCI D 0.1% 0.22% 0.1%
CCL B 0.08% 0.03% 0.03%
CDW F 0.05% 0.07% 0.05%
CEG D 0.14% 0.22% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.09% 0.04%
CHRW C 0.03% 0.06% 0.03%
CHTR C 0.08% 0.08% 0.08%
CI F 0.54% 0.42% 0.42%
CINF A 0.05% 0.11% 0.05%
CL D 0.28% 0.22% 0.22%
CLX B 0.08% 0.09% 0.08%
CMCSA B 0.33% 0.81% 0.33%
CME A 0.19% 0.25% 0.19%
CMI A 0.13% 0.22% 0.13%
CMS C 0.04% 0.1% 0.04%
CNP B 0.04% 0.09% 0.04%
COF B 0.15% 0.3% 0.15%
COP C 0.26% 0.19% 0.19%
COR B 0.24% 0.19% 0.19%
COST B 1.59% 1.08% 1.08%
CPB D 0.03% 0.04% 0.03%
CPT B 0.03% 0.06% 0.03%
CSCO B 0.47% 1.06% 0.47%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.17% 0.16% 0.16%
CTAS B 0.19% 0.15% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.18% 0.08%
CTVA C 0.08% 0.2% 0.08%
CVS D 0.42% 0.34% 0.34%
CVX A 0.55% 1.22% 0.55%
D C 0.1% 0.24% 0.1%
DAL C 0.1% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.07% 0.17% 0.07%
DE A 0.25% 0.21% 0.21%
DFS B 0.09% 0.08% 0.08%
DG F 0.06% 0.08% 0.06%
DGX A 0.1% 0.08% 0.08%
DIS B 0.39% 0.84% 0.39%
DLR B 0.12% 0.16% 0.12%
DLTR F 0.04% 0.06% 0.04%
DOV A 0.07% 0.13% 0.07%
DOW F 0.07% 0.17% 0.07%
DPZ C 0.05% 0.04% 0.04%
DRI B 0.06% 0.04% 0.04%
DTE C 0.05% 0.12% 0.05%
DUK C 0.17% 0.43% 0.17%
DVA B 0.04% 0.01% 0.01%
DVN F 0.05% 0.12% 0.05%
DXCM D 0.18% 0.05% 0.05%
EA A 0.08% 0.1% 0.08%
EBAY D 0.1% 0.14% 0.1%
ECL D 0.13% 0.15% 0.13%
ED D 0.07% 0.17% 0.07%
EFX F 0.08% 0.1% 0.08%
EIX B 0.07% 0.15% 0.07%
EL F 0.05% 0.08% 0.05%
ELV F 0.56% 0.45% 0.45%
EMR A 0.19% 0.23% 0.19%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.15% 0.11% 0.11%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.18% 0.22% 0.18%
EQR B 0.05% 0.12% 0.05%
EQT B 0.05% 0.1% 0.05%
ES D 0.05% 0.11% 0.05%
ESS B 0.04% 0.09% 0.04%
ETN A 0.36% 0.24% 0.24%
ETR B 0.06% 0.16% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.24% 0.12% 0.12%
EXC C 0.08% 0.19% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXR D 0.08% 0.17% 0.08%
F C 0.14% 0.19% 0.14%
FAST B 0.12% 0.11% 0.11%
FCX D 0.13% 0.16% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.3% 0.17%
FE C 0.04% 0.1% 0.04%
FFIV B 0.03% 0.07% 0.03%
FI A 0.28% 0.26% 0.26%
FIS C 0.1% 0.24% 0.1%
FITB A 0.06% 0.14% 0.06%
FMC D 0.02% 0.04% 0.02%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.03% 0.05% 0.03%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.1% 0.04%
GE D 0.49% 0.51% 0.49%
GEHC F 0.23% 0.19% 0.19%
GEN B 0.04% 0.08% 0.04%
GEV B 0.23% 0.23% 0.23%
GILD C 0.69% 0.53% 0.53%
GIS D 0.14% 0.18% 0.14%
GL B 0.02% 0.05% 0.02%
GM B 0.2% 0.27% 0.2%
GNRC B 0.03% 0.02% 0.02%
GPC D 0.05% 0.08% 0.05%
GPN B 0.06% 0.13% 0.06%
GRMN B 0.1% 0.07% 0.07%
GS A 0.43% 0.79% 0.43%
GWW B 0.13% 0.06% 0.06%
HAL C 0.06% 0.12% 0.06%
HAS D 0.03% 0.04% 0.03%
HBAN A 0.05% 0.11% 0.05%
HD A 1.26% 1.18% 1.18%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.11% 0.09% 0.09%
HPE B 0.06% 0.12% 0.06%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.03% 0.04% 0.03%
HSIC B 0.05% 0.04% 0.04%
HST C 0.03% 0.02% 0.02%
HUBB B 0.06% 0.06% 0.06%
HUM C 0.21% 0.15% 0.15%
HWM A 0.12% 0.08% 0.08%
ICE C 0.21% 0.43% 0.21%
IDXX F 0.21% 0.07% 0.07%
IEX B 0.05% 0.08% 0.05%
IFF D 0.05% 0.12% 0.05%
INCY C 0.07% 0.06% 0.06%
INTC D 0.22% 0.44% 0.22%
INVH D 0.04% 0.09% 0.04%
IP B 0.05% 0.09% 0.05%
IPG D 0.02% 0.05% 0.02%
IQV D 0.21% 0.11% 0.11%
IR B 0.1% 0.04% 0.04%
IRM D 0.07% 0.09% 0.07%
ISRG A 1.14% 0.29% 0.29%
ITW B 0.18% 0.18% 0.18%
IVZ B 0.01% 0.04% 0.01%
JBHT C 0.04% 0.07% 0.04%
JBL B 0.03% 0.03% 0.03%
JCI C 0.14% 0.18% 0.14%
JKHY D 0.03% 0.06% 0.03%
JNPR F 0.03% 0.06% 0.03%
JPM A 1.58% 3.04% 1.58%
K A 0.08% 0.1% 0.08%
KDP D 0.15% 0.18% 0.15%
KEY B 0.04% 0.08% 0.04%
KEYS A 0.06% 0.13% 0.06%
KHC F 0.11% 0.14% 0.11%
KIM A 0.03% 0.08% 0.03%
KMB D 0.17% 0.22% 0.17%
KMI A 0.1% 0.23% 0.1%
KMX B 0.04% 0.05% 0.04%
KR B 0.15% 0.18% 0.15%
L A 0.03% 0.07% 0.03%
LEN D 0.13% 0.09% 0.09%
LH C 0.12% 0.09% 0.09%
LIN D 0.45% 0.51% 0.45%
LKQ D 0.03% 0.05% 0.03%
LNT A 0.03% 0.07% 0.03%
LOW D 0.48% 0.72% 0.48%
LUV C 0.05% 0.09% 0.05%
LW C 0.04% 0.02% 0.02%
LYB F 0.05% 0.11% 0.05%
MA C 0.99% 0.56% 0.56%
MAA B 0.04% 0.08% 0.04%
MAS D 0.05% 0.04% 0.04%
MCD D 0.67% 0.56% 0.56%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.48% 0.31% 0.31%
MCO B 0.16% 0.18% 0.16%
MDT D 0.66% 0.55% 0.55%
MET A 0.11% 0.22% 0.11%
MHK D 0.02% 0.03% 0.02%
MKC D 0.07% 0.09% 0.07%
MKTX D 0.02% 0.05% 0.02%
MLM B 0.08% 0.06% 0.06%
MMC B 0.25% 0.25% 0.25%
MMM D 0.18% 0.34% 0.18%
MNST C 0.15% 0.07% 0.07%
MOH F 0.11% 0.04% 0.04%
MOS F 0.02% 0.04% 0.02%
MPC D 0.1% 0.11% 0.1%
MRO B 0.04% 0.04% 0.04%
MS A 0.38% 0.7% 0.38%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.17% 0.15% 0.15%
MTB A 0.08% 0.16% 0.08%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.16% 0.08% 0.08%
MU D 0.22% 0.53% 0.22%
NDAQ A 0.07% 0.15% 0.07%
NDSN B 0.04% 0.06% 0.04%
NEE D 0.31% 0.78% 0.31%
NEM D 0.1% 0.25% 0.1%
NI A 0.03% 0.08% 0.03%
NKE D 0.28% 0.25% 0.25%
NRG B 0.04% 0.09% 0.04%
NSC B 0.15% 0.27% 0.15%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.05% 0.1% 0.05%
NUE C 0.07% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.05% 0.03%
NXPI D 0.11% 0.07% 0.07%
O D 0.1% 0.25% 0.1%
OKE A 0.12% 0.1% 0.1%
OMC C 0.04% 0.1% 0.04%
ON D 0.06% 0.08% 0.06%
ORLY B 0.22% 0.09% 0.09%
OTIS C 0.1% 0.12% 0.1%
OXY D 0.07% 0.16% 0.07%
PARA C 0.01% 0.03% 0.01%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.12% 0.13% 0.12%
PCAR B 0.15% 0.07% 0.07%
PCG A 0.09% 0.21% 0.09%
PEG A 0.09% 0.21% 0.09%
PFG D 0.04% 0.08% 0.04%
PG A 1.53% 1.14% 1.14%
PGR A 0.35% 0.34% 0.34%
PH A 0.23% 0.09% 0.09%
PKG A 0.05% 0.1% 0.05%
PLD D 0.23% 0.5% 0.23%
PNC B 0.19% 0.36% 0.19%
PNR A 0.05% 0.02% 0.02%
PNW B 0.02% 0.05% 0.02%
PODD C 0.11% 0.05% 0.05%
POOL C 0.05% 0.03% 0.03%
PPG F 0.06% 0.14% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.21% 0.09%
PSA D 0.11% 0.14% 0.11%
PSX C 0.11% 0.25% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.07% 0.07%
PYPL B 0.2% 0.39% 0.2%
QCOM F 0.37% 0.42% 0.37%
QRVO F 0.02% 0.03% 0.02%
REG B 0.03% 0.06% 0.03%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.13% 0.06%
RMD C 0.2% 0.17% 0.17%
ROK B 0.08% 0.08% 0.08%
ROL B 0.04% 0.04% 0.04%
ROP B 0.12% 0.16% 0.12%
RSG A 0.11% 0.08% 0.08%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.35% 0.22% 0.22%
SCHW B 0.28% 0.51% 0.28%
SHW A 0.19% 0.2% 0.19%
SJM D 0.04% 0.06% 0.04%
SLB C 0.12% 0.27% 0.12%
SNA A 0.05% 0.05% 0.05%
SO D 0.19% 0.48% 0.19%
SOLV C 0.06% 0.05% 0.05%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.38% 0.41% 0.38%
SRE A 0.12% 0.25% 0.12%
STE F 0.13% 0.05% 0.05%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.15% 0.18% 0.15%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.05% 0.1% 0.05%
SYK C 0.78% 0.21% 0.21%
SYY B 0.14% 0.18% 0.14%
T A 0.32% 0.78% 0.32%
TAP C 0.04% 0.05% 0.04%
TDY B 0.05% 0.1% 0.05%
TER D 0.04% 0.08% 0.04%
TFC A 0.13% 0.28% 0.13%
TFX F 0.05% 0.05% 0.05%
TJX A 0.42% 0.22% 0.22%
TMUS B 0.23% 0.53% 0.23%
TPR B 0.04% 0.05% 0.04%
TRMB B 0.04% 0.07% 0.04%
TROW B 0.06% 0.12% 0.06%
TRV B 0.12% 0.27% 0.12%
TSCO D 0.09% 0.08% 0.08%
TSN B 0.07% 0.08% 0.07%
TT A 0.23% 0.12% 0.12%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.38% 0.56% 0.38%
UAL A 0.08% 0.12% 0.08%
UDR B 0.03% 0.06% 0.03%
ULTA F 0.06% 0.03% 0.03%
UNP C 0.36% 0.37% 0.36%
UPS C 0.24% 0.47% 0.24%
USB A 0.18% 0.36% 0.18%
V A 1.18% 0.79% 0.79%
VLO C 0.09% 0.2% 0.09%
VLTO D 0.06% 0.12% 0.06%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.03% 0.04% 0.03%
VZ C 0.34% 0.85% 0.34%
WAB B 0.09% 0.16% 0.09%
WBA F 0.02% 0.03% 0.02%
WBD C 0.05% 0.09% 0.05%
WDC D 0.04% 0.1% 0.04%
WEC A 0.06% 0.15% 0.06%
WELL A 0.17% 0.38% 0.17%
WFC A 0.57% 1.06% 0.57%
WM A 0.2% 0.2% 0.2%
WMB A 0.13% 0.19% 0.13%
WRB A 0.04% 0.08% 0.04%
WTW B 0.07% 0.15% 0.07%
WY D 0.05% 0.11% 0.05%
XEL A 0.08% 0.18% 0.08%
XOM B 1.06% 2.5% 1.06%
XYL D 0.07% 0.14% 0.07%
YUM B 0.12% 0.1% 0.1%
ZBH C 0.13% 0.1% 0.1%
ZBRA B 0.04% 0.09% 0.04%
ZTS D 0.47% 0.18% 0.18%
CATH Overweight 60 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 7.26%
AAPL C 6.98%
MSFT F 6.38%
TSLA B 2.7%
META D 2.5%
GOOGL C 2.04%
GOOG C 1.69%
AVGO D 1.59%
NFLX A 0.71%
CRM B 0.65%
ORCL B 0.6%
BKNG A 0.52%
ADBE C 0.47%
AMD F 0.45%
NOW A 0.43%
INTU C 0.39%
UBER D 0.38%
AMAT F 0.31%
CMG B 0.26%
PANW C 0.26%
KKR A 0.23%
MAR B 0.21%
LRCX F 0.2%
ANET C 0.2%
HLT A 0.19%
CDNS B 0.17%
SNPS B 0.17%
RCL A 0.17%
KLAC D 0.17%
CRWD B 0.16%
WST C 0.15%
ROST C 0.15%
DHI D 0.15%
URI B 0.14%
FTNT C 0.13%
CPRT A 0.13%
LULU C 0.12%
ODFL B 0.11%
AXON A 0.11%
FICO B 0.11%
NVR D 0.09%
VST B 0.09%
TRGP B 0.08%
HES B 0.08%
IT C 0.08%
PHM D 0.08%
DECK A 0.08%
FTV C 0.07%
FANG D 0.07%
EXPE B 0.07%
ACGL D 0.07%
TYL B 0.06%
MPWR F 0.06%
GDDY A 0.05%
BLDR D 0.05%
CPAY A 0.05%
NCLH B 0.04%
LYV A 0.04%
APA D 0.02%
SMCI F 0.02%
CATH Underweight 60 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JNJ D -1.85%
WMT A -1.71%
UNH C -1.55%
ABBV D -1.09%
ABT B -0.95%
IBM C -0.92%
PFE D -0.77%
RTX C -0.77%
DHR F -0.76%
MRK F -0.75%
KO D -0.74%
PEP F -0.7%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
LMT D -0.56%
BMY B -0.54%
MO A -0.45%
GD F -0.36%
NOC D -0.34%
TGT F -0.33%
BDX F -0.32%
BA F -0.29%
MDLZ F -0.26%
LHX C -0.23%
KVUE A -0.21%
VRTX F -0.21%
GLW B -0.18%
A D -0.18%
HCA F -0.17%
REGN F -0.17%
CNC D -0.16%
VICI C -0.16%
VTR C -0.13%
LDOS C -0.12%
SW A -0.12%
MRNA F -0.09%
DOC D -0.08%
HSY F -0.08%
DELL C -0.08%
ARE D -0.08%
J F -0.08%
VTRS A -0.07%
RVTY F -0.07%
TXT D -0.07%
EG C -0.07%
TECH D -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
CHD B -0.06%
CTLT B -0.05%
HII D -0.04%
CRL C -0.04%
LVS C -0.03%
RL B -0.02%
CZR F -0.02%
ERIE D -0.02%
MGM D -0.01%
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