CATH vs. VV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period CATH VV
30 Days 4.25% 3.37%
60 Days 5.69% 4.91%
90 Days 7.55% 6.68%
12 Months 32.08% 33.22%
378 Overlapping Holdings
Symbol Grade Weight in CATH Weight in VV Overlap
AAPL C 6.98% 6.78% 6.78%
ABNB C 0.19% 0.11% 0.11%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.46% 0.45% 0.45%
ADBE C 0.47% 0.44% 0.44%
ADI D 0.21% 0.23% 0.21%
ADM D 0.09% 0.05% 0.05%
ADP B 0.31% 0.25% 0.25%
ADSK A 0.13% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.11% 0.1%
AFL B 0.13% 0.12% 0.12%
AIG B 0.1% 0.1% 0.1%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.09% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.31% 0.31% 0.31%
AMD F 0.45% 0.48% 0.45%
AME A 0.11% 0.09% 0.09%
AMGN D 0.95% 0.36% 0.36%
AMP A 0.12% 0.1% 0.1%
AMT D 0.2% 0.21% 0.2%
ANET C 0.2% 0.2% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.16% 0.16%
APD A 0.15% 0.14% 0.14%
APH A 0.18% 0.17% 0.17%
APTV D 0.04% 0.03% 0.03%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.59% 1.64% 1.59%
AVY D 0.04% 0.03% 0.03%
AWK D 0.05% 0.06% 0.05%
AXP A 0.37% 0.28% 0.28%
AZO C 0.17% 0.11% 0.11%
BAC A 0.71% 0.61% 0.61%
BALL D 0.04% 0.04% 0.04%
BAX D 0.1% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.14% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.52% 0.33% 0.33%
BKR B 0.08% 0.08% 0.08%
BLK C 0.34% 0.29% 0.29%
BR A 0.07% 0.05% 0.05%
BRO B 0.05% 0.05% 0.05%
BSX B 0.78% 0.26% 0.26%
BX A 0.3% 0.25% 0.25%
C A 0.3% 0.24% 0.24%
CAG D 0.04% 0.03% 0.03%
CAH B 0.18% 0.05% 0.05%
CARR D 0.16% 0.13% 0.13%
CAT B 0.47% 0.38% 0.38%
CB C 0.24% 0.23% 0.23%
CBOE B 0.04% 0.05% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.1% 0.1%
CCL B 0.08% 0.04% 0.04%
CDNS B 0.17% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CEG D 0.14% 0.17% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHTR C 0.08% 0.06% 0.06%
CI F 0.54% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.28% 0.16% 0.16%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.33% 0.35% 0.33%
CME A 0.19% 0.17% 0.17%
CMG B 0.26% 0.16% 0.16%
CMI A 0.13% 0.09% 0.09%
CMS C 0.04% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.12% 0.12%
COP C 0.26% 0.26% 0.26%
COR B 0.24% 0.08% 0.08%
COST B 1.59% 0.81% 0.81%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.13% 0.09% 0.09%
CRM B 0.65% 0.56% 0.56%
CRWD B 0.16% 0.14% 0.14%
CSCO B 0.47% 0.41% 0.41%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.17% 0.14% 0.14%
CTAS B 0.19% 0.15% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.42% 0.15% 0.15%
CVX A 0.55% 0.54% 0.54%
D C 0.1% 0.1% 0.1%
DAL C 0.1% 0.08% 0.08%
DD D 0.07% 0.06% 0.06%
DE A 0.25% 0.22% 0.22%
DFS B 0.09% 0.08% 0.08%
DG F 0.06% 0.04% 0.04%
DGX A 0.1% 0.04% 0.04%
DHI D 0.15% 0.1% 0.1%
DIS B 0.39% 0.36% 0.36%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.07% 0.05% 0.05%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.18% 0.17%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.18% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.13% 0.13% 0.13%
ED D 0.07% 0.07% 0.07%
EFX F 0.08% 0.07% 0.07%
EIX B 0.07% 0.07% 0.07%
EL F 0.05% 0.03% 0.03%
ELV F 0.56% 0.2% 0.2%
EMR A 0.19% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.14% 0.14%
EQIX A 0.18% 0.18% 0.18%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.02% 0.02%
ES D 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.36% 0.27% 0.27%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.01% 0.01%
EW C 0.24% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.07% 0.04% 0.04%
EXR D 0.08% 0.07% 0.07%
F C 0.14% 0.08% 0.08%
FANG D 0.07% 0.07% 0.07%
FAST B 0.12% 0.09% 0.09%
FCX D 0.13% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.13% 0.13%
FE C 0.04% 0.05% 0.04%
FI A 0.28% 0.24% 0.24%
FICO B 0.11% 0.1% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB A 0.06% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.05% 0.05% 0.05%
GE D 0.49% 0.37% 0.37%
GEHC F 0.23% 0.08% 0.08%
GEN B 0.04% 0.03% 0.03%
GEV B 0.23% 0.17% 0.17%
GILD C 0.69% 0.23% 0.23%
GIS D 0.14% 0.08% 0.08%
GM B 0.2% 0.12% 0.12%
GOOG C 1.69% 1.7% 1.69%
GOOGL C 2.04% 2.08% 2.04%
GPC D 0.05% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.1% 0.06% 0.06%
GS A 0.43% 0.34% 0.34%
GWW B 0.13% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HD A 1.26% 0.81% 0.81%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.19% 0.12% 0.12%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HUBB B 0.06% 0.02% 0.02%
HUM C 0.21% 0.06% 0.06%
HWM A 0.12% 0.08% 0.08%
ICE C 0.21% 0.19% 0.19%
IDXX F 0.21% 0.07% 0.07%
IFF D 0.05% 0.05% 0.05%
INCY C 0.07% 0.01% 0.01%
INTC D 0.22% 0.17% 0.17%
INTU C 0.39% 0.34% 0.34%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.04% 0.04%
IQV D 0.21% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
IRM D 0.07% 0.08% 0.07%
ISRG A 1.14% 0.37% 0.37%
IT C 0.08% 0.08% 0.08%
ITW B 0.18% 0.15% 0.15%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.14% 0.1% 0.1%
JPM A 1.58% 1.31% 1.31%
K A 0.08% 0.05% 0.05%
KDP D 0.15% 0.07% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KKR A 0.23% 0.19% 0.19%
KLAC D 0.17% 0.19% 0.17%
KMB D 0.17% 0.09% 0.09%
KMI A 0.1% 0.1% 0.1%
KR B 0.15% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.09% 0.09%
LEN D 0.13% 0.0% 0.0%
LH C 0.12% 0.04% 0.04%
LIN D 0.45% 0.45% 0.45%
LNT A 0.03% 0.03% 0.03%
LOW D 0.48% 0.31% 0.31%
LRCX F 0.2% 0.2% 0.2%
LULU C 0.12% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA C 0.99% 0.86% 0.86%
MAA B 0.04% 0.04% 0.04%
MAR B 0.21% 0.12% 0.12%
MAS D 0.05% 0.04% 0.04%
MCD D 0.67% 0.44% 0.44%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.48% 0.13% 0.13%
MCO B 0.16% 0.15% 0.15%
MDT D 0.66% 0.24% 0.24%
MET A 0.11% 0.1% 0.1%
META D 2.5% 2.58% 2.5%
MKC D 0.07% 0.04% 0.04%
MLM B 0.08% 0.08% 0.08%
MMC B 0.25% 0.22% 0.22%
MMM D 0.18% 0.15% 0.15%
MNST C 0.15% 0.08% 0.08%
MOH F 0.11% 0.04% 0.04%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.06% 0.07% 0.06%
MRO B 0.04% 0.03% 0.03%
MS A 0.38% 0.29% 0.29%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.38% 6.27% 6.27%
MSI B 0.17% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTD D 0.16% 0.06% 0.06%
MU D 0.22% 0.23% 0.22%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.31% 0.34% 0.31%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.71% 0.67% 0.67%
NI A 0.03% 0.02% 0.02%
NKE D 0.28% 0.19% 0.19%
NOW A 0.43% 0.4% 0.4%
NSC B 0.15% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA C 7.26% 6.45% 6.45%
NVR D 0.09% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
O D 0.1% 0.11% 0.1%
ODFL B 0.11% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.6% 0.58% 0.58%
ORLY B 0.22% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.07% 0.07% 0.07%
PANW C 0.26% 0.24% 0.24%
PAYX C 0.12% 0.09% 0.09%
PCAR B 0.15% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.09% 0.09% 0.09%
PFG D 0.04% 0.04% 0.04%
PG A 1.53% 0.81% 0.81%
PGR A 0.35% 0.3% 0.3%
PH A 0.23% 0.17% 0.17%
PHM D 0.08% 0.06% 0.06%
PKG A 0.05% 0.04% 0.04%
PLD D 0.23% 0.22% 0.22%
PNC B 0.19% 0.16% 0.16%
PODD C 0.11% 0.02% 0.02%
POOL C 0.05% 0.01% 0.01%
PPG F 0.06% 0.06% 0.06%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.09% 0.09%
PSA D 0.11% 0.11% 0.11%
PSX C 0.11% 0.11% 0.11%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.2% 0.17% 0.17%
QCOM F 0.37% 0.38% 0.37%
RCL A 0.17% 0.09% 0.09%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.2% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST C 0.15% 0.1% 0.1%
RSG A 0.11% 0.08% 0.08%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.35% 0.23% 0.23%
SCHW B 0.28% 0.22% 0.22%
SHW A 0.19% 0.17% 0.17%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.16% 0.16%
SO D 0.19% 0.21% 0.19%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.38% 0.32% 0.32%
SRE A 0.12% 0.11% 0.11%
STE F 0.13% 0.05% 0.05%
STLD B 0.04% 0.02% 0.02%
STT A 0.06% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.15% 0.08% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.78% 0.25% 0.25%
SYY B 0.14% 0.08% 0.08%
T A 0.32% 0.34% 0.32%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.04% 0.04%
TFC A 0.13% 0.12% 0.12%
TJX A 0.42% 0.27% 0.27%
TMUS B 0.23% 0.22% 0.22%
TRGP B 0.08% 0.04% 0.04%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.7% 1.41% 1.41%
TSN B 0.07% 0.03% 0.03%
TT A 0.23% 0.17% 0.17%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.38% 0.39% 0.38%
TYL B 0.06% 0.05% 0.05%
UAL A 0.08% 0.05% 0.05%
UBER D 0.38% 0.3% 0.3%
UDR B 0.03% 0.01% 0.01%
ULTA F 0.06% 0.04% 0.04%
UNP C 0.36% 0.29% 0.29%
UPS C 0.24% 0.2% 0.2%
URI B 0.14% 0.11% 0.11%
USB A 0.18% 0.16% 0.16%
V A 1.18% 0.93% 0.93%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.09% 0.09% 0.09%
VZ C 0.34% 0.33% 0.33%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.17% 0.17% 0.17%
WFC A 0.57% 0.46% 0.46%
WM A 0.2% 0.18% 0.18%
WMB A 0.13% 0.13% 0.13%
WRB A 0.04% 0.03% 0.03%
WST C 0.15% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
XOM B 1.06% 1.08% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM B 0.12% 0.08% 0.08%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.47% 0.15% 0.15%
CATH Overweight 56 Positions Relative to VV
Symbol Grade Weight
AXON A 0.11%
NXPI D 0.11%
DECK A 0.08%
SOLV C 0.06%
PTC A 0.05%
BG F 0.05%
PNR A 0.05%
IEX B 0.05%
HSIC B 0.05%
BLDR D 0.05%
TFX F 0.05%
NCLH B 0.04%
NDSN B 0.04%
SJM D 0.04%
TPR B 0.04%
KMX B 0.04%
NRG B 0.04%
ATO A 0.04%
LW C 0.04%
TAP C 0.04%
DVA B 0.04%
BWA D 0.03%
JNPR F 0.03%
HAS D 0.03%
JKHY D 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
EPAM C 0.03%
HST C 0.03%
FFIV B 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%
KIM A 0.03%
DAY B 0.03%
JBL B 0.03%
QRVO F 0.02%
APA D 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 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%
IVZ B 0.01%
PARA C 0.01%
CATH Underweight 107 Positions Relative to VV
Symbol Grade Weight
AMZN C -3.66%
BRK.A B -1.64%
LLY F -1.47%
UNH C -1.08%
JNJ D -0.8%
ABBV D -0.75%
WMT A -0.75%
MRK F -0.54%
KO D -0.53%
PEP F -0.47%
PM B -0.43%
TMO F -0.43%
ABT B -0.41%
IBM C -0.4%
DHR F -0.33%
PFE D -0.33%
RTX C -0.33%
HON B -0.28%
LMT D -0.27%
VRTX F -0.26%
BA F -0.23%
BMY B -0.23%
REGN F -0.19%
MDLZ F -0.19%
MO A -0.19%
PLTR B -0.18%
NOC D -0.15%
BDX F -0.14%
GD F -0.14%
MRVL B -0.14%
TGT F -0.14%
TDG D -0.14%
HCA F -0.13%
APO B -0.12%
DASH A -0.11%
TTD B -0.11%
LHX C -0.1%
WDAY B -0.1%
LNG B -0.09%
KVUE A -0.09%
WCN A -0.09%
GLW B -0.08%
DDOG A -0.08%
A D -0.08%
VRT B -0.08%
SQ B -0.08%
CNC D -0.07%
VICI C -0.07%
BRK.A B -0.07%
ALNY D -0.07%
DELL C -0.07%
COIN C -0.07%
SNOW C -0.07%
VTR C -0.06%
HUBS A -0.06%
RBLX C -0.06%
ARES A -0.06%
TEAM A -0.06%
VEEV C -0.06%
ILMN D -0.05%
CHD B -0.05%
NET B -0.05%
HSY F -0.05%
J F -0.04%
ZM B -0.04%
MRNA F -0.04%
MDB C -0.04%
APP B -0.04%
MKL A -0.04%
LVS C -0.04%
WAT B -0.04%
PINS D -0.04%
ARE D -0.04%
TRU D -0.04%
LPLA A -0.04%
MSTR C -0.04%
WPC D -0.03%
LDOS C -0.03%
BMRN D -0.03%
SNAP C -0.03%
CE F -0.03%
VTRS A -0.03%
AVTR F -0.03%
HEI B -0.03%
CVNA B -0.03%
SSNC B -0.03%
RVTY F -0.03%
TW A -0.03%
TXT D -0.03%
EG C -0.03%
FNF B -0.03%
IBKR A -0.03%
BURL A -0.03%
ZS C -0.03%
SUI D -0.03%
CRBG B -0.02%
BSY D -0.02%
DOC D -0.02%
HEI B -0.02%
RPRX D -0.02%
TPL A -0.02%
OKTA C -0.02%
WLK D -0.01%
AGR B -0.01%
WMG C -0.01%
MGM D -0.01%
RKT F -0.0%
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