CATH vs. WCEO ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	CATH	WCEO
30 Days	4.25%	4.46%
60 Days	5.69%	4.53%
90 Days	7.55%	5.08%
12 Months	32.08%	27.66%

34 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in WCEO	Overlap
ACN	C	0.46%	0.62%	0.46%
ADP	B	0.31%	0.66%	0.31%
AMD	F	0.45%	1.62%	0.45%
ANET	C	0.2%	1.75%	0.2%
BBY	D	0.05%	0.56%	0.05%
BEN	C	0.01%	1.06%	0.01%
C	A	0.3%	1.09%	0.3%
CDW	F	0.05%	0.76%	0.05%
CLX	B	0.08%	0.6%	0.08%
CMI	A	0.13%	0.7%	0.13%
DD	D	0.07%	0.66%	0.07%
DUK	C	0.17%	0.8%	0.17%
ELV	F	0.56%	0.95%	0.56%
EQIX	A	0.18%	0.69%	0.18%
ESS	B	0.04%	0.7%	0.04%
EXPE	B	0.07%	0.64%	0.07%
FCX	D	0.13%	0.62%	0.13%
FIS	C	0.1%	0.91%	0.1%
GM	B	0.2%	0.58%	0.2%
JBHT	C	0.04%	0.56%	0.04%
LNT	A	0.03%	0.84%	0.03%
MPC	D	0.1%	0.88%	0.1%
NDAQ	A	0.07%	1.04%	0.07%
ORCL	B	0.6%	0.99%	0.6%
OXY	D	0.07%	0.83%	0.07%
PGR	A	0.35%	1.03%	0.35%
PH	A	0.23%	0.7%	0.23%
REG	B	0.03%	0.71%	0.03%
ROST	C	0.15%	0.56%	0.15%
SHW	A	0.19%	0.71%	0.19%
SPGI	C	0.38%	1.0%	0.38%
TPR	B	0.04%	0.73%	0.04%
UPS	C	0.24%	0.52%	0.24%
ZTS	D	0.47%	0.48%	0.47%

CATH Overweight 399 Positions Relative to WCEO

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%
COST	B	1.59%
AVGO	D	1.59%
JPM	A	1.58%
PG	A	1.53%
HD	A	1.26%
V	A	1.18%
ISRG	A	1.14%
XOM	B	1.06%
MA	C	0.99%
AMGN	D	0.95%
BSX	B	0.78%
SYK	C	0.78%
NFLX	A	0.71%
BAC	A	0.71%
GILD	C	0.69%
MCD	D	0.67%
MDT	D	0.66%
CRM	B	0.65%
WFC	A	0.57%
CVX	A	0.55%
CI	F	0.54%
BKNG	A	0.52%
GE	D	0.49%
MCK	B	0.48%
LOW	D	0.48%
CSCO	B	0.47%
ADBE	C	0.47%
CAT	B	0.47%
LIN	D	0.45%
GS	A	0.43%
NOW	A	0.43%
CVS	D	0.42%
TJX	A	0.42%
DIS	B	0.39%
INTU	C	0.39%
TXN	C	0.38%
UBER	D	0.38%
MS	A	0.38%
QCOM	F	0.37%
AXP	A	0.37%
UNP	C	0.36%
ETN	A	0.36%
SBUX	A	0.35%
BLK	C	0.34%
VZ	C	0.34%
CMCSA	B	0.33%
T	A	0.32%
NEE	D	0.31%
AMAT	F	0.31%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
CL	D	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%
CB	C	0.24%
COR	B	0.24%
GEV	B	0.23%
GEHC	F	0.23%
PLD	D	0.23%
TMUS	B	0.23%
TT	A	0.23%
KKR	A	0.23%
INTC	D	0.22%
ORLY	B	0.22%
MU	D	0.22%
HUM	C	0.21%
MAR	B	0.21%
ICE	C	0.21%
IQV	D	0.21%
IDXX	F	0.21%
ADI	D	0.21%
LRCX	F	0.2%
AMT	D	0.2%
PYPL	B	0.2%
WM	A	0.2%
RMD	C	0.2%
CME	A	0.19%
ABNB	C	0.19%
EMR	A	0.19%
CTAS	B	0.19%
SO	D	0.19%
AON	A	0.19%
PNC	B	0.19%
HLT	A	0.19%
CAH	B	0.18%
DXCM	D	0.18%
APH	A	0.18%
USB	A	0.18%
MMM	D	0.18%
ITW	B	0.18%
FDX	B	0.17%
CDNS	B	0.17%
AZO	C	0.17%
KMB	D	0.17%
WELL	A	0.17%
SNPS	B	0.17%
MSI	B	0.17%
RCL	A	0.17%
CSX	B	0.17%
KLAC	D	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%
AJG	B	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%
GIS	D	0.14%
CEG	D	0.14%
SYY	B	0.14%
URI	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
AFL	B	0.13%
LEN	D	0.13%
ECL	D	0.13%
STE	F	0.13%
GWW	B	0.13%
TFC	A	0.13%
WMB	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%
TRV	B	0.12%
PWR	A	0.12%
YUM	B	0.12%
LH	C	0.12%
ROP	B	0.12%
SLB	C	0.12%
OKE	A	0.12%
MET	A	0.11%
PSX	C	0.11%
MOH	F	0.11%
RSG	A	0.11%
HOLX	D	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%
GRMN	B	0.1%
KMI	A	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%
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%
EXR	D	0.08%
EA	A	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%
CTSH	B	0.08%
DECK	A	0.08%
BKR	B	0.08%
ED	D	0.07%
DOW	F	0.07%
HPQ	B	0.07%
FTV	C	0.07%
BR	A	0.07%
EIX	B	0.07%
FANG	D	0.07%
WTW	B	0.07%
TSN	B	0.07%
DOV	A	0.07%
MKC	D	0.07%
IRM	D	0.07%
AVB	B	0.07%
MCHP	D	0.07%
HIG	B	0.07%
ACGL	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
XYL	D	0.07%
TYL	B	0.06%
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%
WEC	A	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%
WY	D	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
DPZ	C	0.05%
CINF	A	0.05%
NTAP	C	0.05%
EL	F	0.05%
RF	A	0.05%
SBAC	D	0.05%
HSIC	B	0.05%
IFF	D	0.05%
AEE	A	0.05%
DTE	C	0.05%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	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%
NCLH	B	0.04%
AVY	D	0.04%
ROL	B	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%
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%
FE	C	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%
CAG	D	0.04%
MAA	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STLD	B	0.04%
STX	D	0.04%
EXPD	D	0.04%
CMS	C	0.04%
CFG	B	0.04%
CBOE	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%
BXP	D	0.03%
CPT	B	0.03%
ALB	C	0.03%
AKAM	D	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%
DAY	B	0.03%
JBL	B	0.03%
L	A	0.03%
VRSN	F	0.03%
QRVO	F	0.02%
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%

CATH Underweight 95 Positions Relative to WCEO

Symbol	Grade	Weight
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
AMAL	B	-1.05%
JXN	C	-1.01%
BMBL	C	-1.01%
PD	C	-0.98%
WEX	D	-0.98%
CNC	D	-0.93%
SIRI	C	-0.91%
NYT	C	-0.9%
SWX	B	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
POR	C	-0.81%
TR	B	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
FUL	F	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
HSY	F	-0.67%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
ATI	D	-0.62%
GD	F	-0.61%
LZB	B	-0.61%
BBWI	D	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GBX	A	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
FNKO	D	-0.56%
DKS	C	-0.55%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
SAIC	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
VRTX	F	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%