CATH vs. WINN ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Harbor Long-Term Growers ETF (WINN)

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

$68.54

Average Daily Volume

29,470

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

WINN

Harbor Long-Term Growers ETF

WINN Description

Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

82,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CATH	WINN
30 Days	1.68%	0.65%
60 Days	2.15%	1.29%
90 Days	4.67%	1.21%
12 Months	31.37%	42.99%

42 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in WINN	Overlap
AAPL	C	6.9%	8.58%	6.9%
ABNB	D	0.18%	1.01%	0.18%
ADBE	F	0.57%	0.28%	0.28%
ADI	C	0.23%	0.22%	0.22%
AMD	D	0.52%	0.64%	0.52%
AMGN	B	1.11%	1.05%	1.05%
AMT	C	0.26%	0.66%	0.26%
ANET	A	0.19%	0.24%	0.19%
AVGO	C	1.53%	3.16%	1.53%
BX	B	0.23%	0.33%	0.23%
CDNS	D	0.16%	0.74%	0.16%
CMG	C	0.27%	0.22%	0.22%
COST	B	1.6%	2.56%	1.6%
CRM	D	0.53%	0.53%	0.53%
DIS	D	0.35%	0.96%	0.35%
DXCM	F	0.17%	0.25%	0.17%
ETN	C	0.35%	1.05%	0.35%
FICO	B	0.09%	0.37%	0.09%
GOOGL	D	1.94%	2.85%	1.94%
GS	C	0.33%	0.25%	0.25%
HD	A	1.29%	0.32%	0.32%
HLT	B	0.19%	1.12%	0.19%
ISRG	C	1.1%	0.33%	0.33%
JPM	D	1.28%	0.33%	0.33%
LRCX	F	0.21%	0.58%	0.21%
MA	B	0.87%	1.91%	0.87%
MAR	C	0.19%	0.34%	0.19%
MCHP	D	0.09%	0.52%	0.09%
MCO	A	0.17%	0.49%	0.17%
META	A	2.46%	5.18%	2.46%
MSFT	C	6.82%	10.57%	6.82%
NFLX	B	0.64%	4.34%	0.64%
NOW	A	0.39%	0.29%	0.29%
NVDA	D	6.3%	9.74%	6.3%
ORLY	D	0.23%	0.69%	0.23%
PANW	C	0.24%	0.29%	0.24%
PGR	A	0.31%	0.28%	0.28%
SNPS	D	0.16%	0.78%	0.16%
TJX	C	0.46%	0.45%	0.45%
TSLA	C	2.2%	2.04%	2.04%
UBER	C	0.42%	1.2%	0.42%
V	C	0.97%	2.1%	0.97%

CATH Overweight 389 Positions Relative to WINN

Symbol	Grade	Weight
BRK.A	C	1.75%
PG	C	1.62%
GOOG	D	1.62%
XOM	D	1.07%
ELV	C	0.8%
SYK	C	0.79%
BSX	B	0.78%
MDT	C	0.75%
MCD	B	0.73%
CI	C	0.65%
GILD	B	0.65%
BAC	D	0.57%
ZTS	C	0.55%
ORCL	B	0.55%
CVX	D	0.51%
LIN	B	0.5%
LOW	A	0.5%
CAT	B	0.49%
ACN	C	0.47%
BKNG	B	0.46%
UNP	C	0.45%
CVS	F	0.45%
CSCO	B	0.43%
IBM	A	0.42%
MCK	F	0.42%
VZ	B	0.4%
QCOM	F	0.4%
WFC	D	0.39%
INTU	C	0.39%
SBUX	C	0.39%
TXN	C	0.38%
NEE	C	0.37%
SPGI	A	0.36%
CL	C	0.35%
AMAT	D	0.33%
ADP	B	0.33%
NKE	D	0.33%
CMCSA	D	0.33%
T	C	0.33%
AXP	B	0.31%
DE	B	0.29%
PLD	C	0.28%
UPS	F	0.27%
BLK	B	0.27%
IQV	D	0.27%
COP	D	0.26%
IDXX	D	0.26%
EW	F	0.26%
MS	C	0.26%
HUM	F	0.25%
CB	B	0.25%
C	D	0.24%
MMC	C	0.24%
TMUS	C	0.23%
RMD	C	0.23%
GEHC	C	0.23%
TT	A	0.23%
WM	D	0.22%
MU	F	0.21%
MMM	A	0.21%
SO	A	0.21%
KLAC	D	0.21%
PH	A	0.21%
SCHW	D	0.2%
ICE	C	0.2%
CTAS	C	0.2%
GM	B	0.19%
FDX	F	0.19%
EQIX	B	0.19%
CSX	D	0.19%
KMB	D	0.19%
DUK	B	0.19%
DHI	C	0.19%
SHW	B	0.19%
ITW	C	0.19%
KVUE	C	0.18%
CARR	B	0.18%
ROST	C	0.18%
WELL	C	0.18%
BIIB	F	0.18%
AZO	D	0.18%
MTD	D	0.18%
EMR	D	0.17%
CAH	C	0.17%
CME	C	0.17%
INTC	F	0.17%
AON	B	0.16%
LEN	C	0.16%
PYPL	B	0.16%
MSI	B	0.16%
STZ	D	0.16%
GIS	B	0.16%
APH	C	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%
SYY	D	0.15%
PNC	A	0.15%
STE	C	0.15%
KDP	B	0.15%
RCL	A	0.14%
URI	B	0.14%
ZBH	F	0.14%
WST	D	0.14%
AJG	D	0.14%
APD	B	0.14%
JCI	B	0.14%
NEM	B	0.14%
MNST	D	0.14%
ECL	A	0.14%
SPG	A	0.13%
BAX	C	0.13%
GWW	A	0.13%
CEG	A	0.13%
PSA	B	0.13%
MOH	D	0.13%
ROP	C	0.13%
YUM	F	0.13%
FCX	D	0.13%
AEP	C	0.12%
AFL	C	0.12%
OKE	B	0.12%
HOLX	C	0.12%
ADSK	C	0.12%
RSG	D	0.12%
O	C	0.12%
NXPI	D	0.12%
DLR	B	0.12%
CMI	C	0.12%
SLB	F	0.12%
MPC	D	0.12%
CCI	C	0.12%
PAYX	C	0.12%
WMB	B	0.12%
CPRT	D	0.12%
TFC	D	0.12%
LULU	D	0.11%
TSCO	C	0.11%
OTIS	C	0.11%
HWM	B	0.11%
DGX	C	0.11%
EFX	C	0.11%
IR	C	0.11%
AME	C	0.11%
KHC	C	0.11%
ADM	D	0.11%
EBAY	B	0.11%
ALL	B	0.11%
SRE	B	0.11%
BK	A	0.11%
VRSK	D	0.11%
COF	A	0.11%
PWR	B	0.11%
PSX	D	0.11%
FAST	C	0.11%
TRV	B	0.11%
NVR	B	0.1%
ODFL	D	0.1%
TEL	D	0.1%
GRMN	D	0.1%
MPWR	C	0.1%
MSCI	C	0.1%
ALGN	D	0.1%
FIS	B	0.1%
PHM	B	0.1%
PODD	B	0.1%
MET	A	0.1%
FTNT	B	0.1%
D	B	0.1%
AIG	D	0.1%
ACGL	B	0.09%
WAB	A	0.09%
DAL	C	0.09%
PCG	B	0.09%
EXC	B	0.09%
ROK	F	0.09%
EXR	B	0.09%
IT	A	0.09%
CTVA	B	0.09%
XYL	D	0.09%
KMI	A	0.09%
PRU	C	0.09%
PEG	A	0.09%
VLO	F	0.09%
AMP	B	0.09%
HES	D	0.08%
HIG	B	0.08%
AVB	C	0.08%
IRM	B	0.08%
TFX	C	0.08%
DOW	D	0.08%
EA	D	0.08%
AXON	A	0.08%
XEL	B	0.08%
ED	C	0.08%
CLX	C	0.08%
CBRE	A	0.08%
DECK	D	0.08%
MKC	C	0.08%
CTSH	C	0.08%
K	A	0.08%
TRGP	B	0.07%
APTV	D	0.07%
WTW	C	0.07%
FANG	D	0.07%
CDW	D	0.07%
EL	F	0.07%
WEC	B	0.07%
VLTO	B	0.07%
PPG	D	0.07%
TSN	D	0.07%
CSGP	D	0.07%
VMC	D	0.07%
DG	F	0.07%
EIX	C	0.07%
CHTR	D	0.07%
MLM	D	0.07%
DFS	B	0.07%
FTV	C	0.07%
DD	B	0.07%
OXY	F	0.07%
INCY	C	0.07%
NUE	F	0.07%
BR	D	0.07%
DOV	B	0.07%
BKR	C	0.07%
CCL	C	0.06%
PPL	B	0.06%
DVN	D	0.06%
VST	A	0.06%
DTE	B	0.06%
LYB	F	0.06%
TTWO	D	0.06%
ETR	A	0.06%
KEYS	C	0.06%
WY	C	0.06%
FITB	B	0.06%
ANSS	D	0.06%
EQR	C	0.06%
ULTA	D	0.06%
GPN	D	0.06%
EXPE	C	0.06%
BBY	C	0.06%
AWK	C	0.06%
BLDR	C	0.06%
IFF	C	0.06%
GPC	D	0.06%
HPQ	D	0.06%
DRI	B	0.06%
ON	F	0.06%
MTB	A	0.06%
SBAC	C	0.06%
HUBB	A	0.06%
FE	C	0.05%
MAA	C	0.05%
OMC	B	0.05%
CPAY	C	0.05%
STX	C	0.05%
HBAN	B	0.05%
TER	D	0.05%
CMS	B	0.05%
INVH	C	0.05%
WDC	D	0.05%
BRO	C	0.05%
SWK	B	0.05%
CINF	C	0.05%
POOL	D	0.05%
UAL	C	0.05%
SMCI	F	0.05%
HPE	D	0.05%
DLTR	F	0.05%
DPZ	D	0.05%
RJF	C	0.05%
BALL	C	0.05%
CBOE	C	0.05%
MAS	B	0.05%
CAG	C	0.05%
AEE	A	0.05%
ESS	C	0.05%
SW	C	0.05%
DVA	B	0.05%
NTAP	D	0.05%
TROW	D	0.05%
ES	C	0.05%
EXPD	C	0.05%
LUV	C	0.05%
FSLR	C	0.05%
BG	D	0.05%
STT	B	0.05%
NDAQ	A	0.05%
HAL	F	0.05%
HSIC	D	0.05%
TYL	C	0.05%
SWKS	F	0.04%
NRG	A	0.04%
STLD	D	0.04%
VRSN	D	0.04%
CNP	D	0.04%
NDSN	C	0.04%
ZBRA	B	0.04%
FDS	C	0.04%
PFG	B	0.04%
CTRA	D	0.04%
TAP	D	0.04%
ROL	C	0.04%
WBD	D	0.04%
ALLE	C	0.04%
CHRW	A	0.04%
ATO	B	0.04%
KMX	D	0.04%
CFG	C	0.04%
WRB	C	0.04%
AMCR	C	0.04%
JBHT	D	0.04%
SYF	C	0.04%
NTRS	B	0.04%
SJM	C	0.04%
IP	C	0.04%
AVY	D	0.04%
EQT	D	0.04%
PTC	D	0.04%
PKG	B	0.04%
TDY	C	0.04%
SNA	C	0.04%
PNR	B	0.04%
RF	B	0.04%
IEX	D	0.04%
PAYC	D	0.03%
PNW	B	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
JNPR	A	0.03%
MHK	C	0.03%
DAY	D	0.03%
BXP	B	0.03%
JKHY	C	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%
JBL	D	0.03%
IPG	C	0.03%
LYV	B	0.03%
CPB	B	0.03%
HST	C	0.03%
AOS	D	0.03%
CF	C	0.03%
ENPH	D	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
UDR	C	0.03%
LKQ	F	0.03%
HRL	D	0.03%
EVRG	B	0.03%
KIM	C	0.03%
KEY	B	0.03%
LW	D	0.03%
L	D	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%
AAL	D	0.02%
MOS	F	0.02%
ETSY	F	0.02%
BBWI	F	0.02%
AIZ	B	0.02%
FOXA	B	0.02%
MKTX	C	0.02%
GL	C	0.02%
EPAM	F	0.02%
NWSA	D	0.02%
BWA	D	0.02%
ALB	F	0.02%
NWS	D	0.01%
IVZ	B	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%

CATH Underweight 24 Positions Relative to WINN

Symbol	Grade	Weight
AMZN	C	-8.08%
LLY	C	-3.52%
MELI	B	-2.04%
NVO	D	-1.66%
TTD	B	-1.32%
BA	F	-1.31%
REGN	C	-1.1%
VRTX	D	-0.96%
APO	B	-0.93%
UNH	C	-0.83%
SNY	B	-0.82%
MRK	D	-0.78%
BMY	C	-0.78%
MDB	D	-0.77%
GE	A	-0.75%
CRWD	D	-0.63%
AZN	D	-0.41%
NU	B	-0.29%
DDOG	D	-0.27%
WMT	B	-0.26%
ASML	F	-0.25%
MRVL	C	-0.24%
SNOW	F	-0.23%
HUBS	D	-0.17%