CATH vs. WTV ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to WisdomTree U.S. Value Fund (WTV)
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
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | WTV |
|---|---|---|
| 30 Days | 4.25% | 9.12% |
| 60 Days | 5.69% | 11.64% |
| 90 Days | 7.55% | 14.82% |
| 12 Months | 32.08% | 41.90% |
102 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.09% | 0.57% | 0.09% | |
| AFL | B | 0.13% | 0.72% | 0.13% | |
| AIG | B | 0.1% | 0.67% | 0.1% | |
| AIZ | A | 0.02% | 0.44% | 0.02% | |
| AMP | A | 0.12% | 0.85% | 0.12% | |
| AOS | F | 0.02% | 0.27% | 0.02% | |
| AXP | A | 0.37% | 0.29% | 0.29% | |
| AZO | C | 0.17% | 0.31% | 0.17% | |
| BAC | A | 0.71% | 0.41% | 0.41% | |
| BBY | D | 0.05% | 0.52% | 0.05% | |
| BK | A | 0.12% | 1.02% | 0.12% | |
| BKNG | A | 0.52% | 0.64% | 0.52% | |
| BKR | B | 0.08% | 0.5% | 0.08% | |
| BLDR | D | 0.05% | 0.89% | 0.05% | |
| BWA | D | 0.03% | 0.32% | 0.03% | |
| C | A | 0.3% | 0.69% | 0.3% | |
| CAH | B | 0.18% | 0.3% | 0.18% | |
| CAT | B | 0.47% | 0.67% | 0.47% | |
| CI | F | 0.54% | 0.54% | 0.54% | |
| CMCSA | B | 0.33% | 0.66% | 0.33% | |
| COP | C | 0.26% | 0.67% | 0.26% | |
| CPAY | A | 0.05% | 0.49% | 0.05% | |
| CSCO | B | 0.47% | 0.48% | 0.47% | |
| CSX | B | 0.17% | 0.53% | 0.17% | |
| CVX | A | 0.55% | 0.8% | 0.55% | |
| DD | D | 0.07% | 0.56% | 0.07% | |
| DE | A | 0.25% | 0.62% | 0.25% | |
| DRI | B | 0.06% | 0.22% | 0.06% | |
| DVA | B | 0.04% | 0.35% | 0.04% | |
| DVN | F | 0.05% | 0.49% | 0.05% | |
| EBAY | D | 0.1% | 0.55% | 0.1% | |
| EOG | A | 0.15% | 0.5% | 0.15% | |
| EXPD | D | 0.04% | 0.7% | 0.04% | |
| EXPE | B | 0.07% | 0.91% | 0.07% | |
| FANG | D | 0.07% | 0.5% | 0.07% | |
| FDX | B | 0.17% | 0.3% | 0.17% | |
| FI | A | 0.28% | 0.65% | 0.28% | |
| FIS | C | 0.1% | 0.59% | 0.1% | |
| FOXA | B | 0.03% | 1.11% | 0.03% | |
| GDDY | A | 0.05% | 1.24% | 0.05% | |
| GEN | B | 0.04% | 0.56% | 0.04% | |
| GIS | D | 0.14% | 0.43% | 0.14% | |
| GL | B | 0.02% | 0.47% | 0.02% | |
| GM | B | 0.2% | 0.76% | 0.2% | |
| GPN | B | 0.06% | 0.32% | 0.06% | |
| GS | A | 0.43% | 1.01% | 0.43% | |
| HAL | C | 0.06% | 0.33% | 0.06% | |
| HIG | B | 0.07% | 0.86% | 0.07% | |
| HLT | A | 0.19% | 0.34% | 0.19% | |
| HOLX | D | 0.11% | 0.47% | 0.11% | |
| HPQ | B | 0.07% | 0.38% | 0.07% | |
| HST | C | 0.03% | 0.33% | 0.03% | |
| IPG | D | 0.02% | 0.44% | 0.02% | |
| ITW | B | 0.18% | 0.38% | 0.18% | |
| JBL | B | 0.03% | 0.86% | 0.03% | |
| JPM | A | 1.58% | 0.32% | 0.32% | |
| KDP | D | 0.15% | 0.41% | 0.15% | |
| KHC | F | 0.11% | 0.47% | 0.11% | |
| KMB | D | 0.17% | 0.22% | 0.17% | |
| KMI | A | 0.1% | 0.73% | 0.1% | |
| LH | C | 0.12% | 0.6% | 0.12% | |
| LOW | D | 0.48% | 0.5% | 0.48% | |
| MAR | B | 0.21% | 0.48% | 0.21% | |
| MAS | D | 0.05% | 0.26% | 0.05% | |
| MCD | D | 0.67% | 0.3% | 0.3% | |
| MCK | B | 0.48% | 0.63% | 0.48% | |
| MET | A | 0.11% | 0.85% | 0.11% | |
| MNST | C | 0.15% | 0.57% | 0.15% | |
| MPC | D | 0.1% | 0.8% | 0.1% | |
| MRO | B | 0.04% | 0.91% | 0.04% | |
| MS | A | 0.38% | 0.77% | 0.38% | |
| MTCH | D | 0.02% | 0.61% | 0.02% | |
| NKE | D | 0.28% | 0.21% | 0.21% | |
| NRG | B | 0.04% | 0.89% | 0.04% | |
| NTAP | C | 0.05% | 0.7% | 0.05% | |
| NTRS | A | 0.05% | 0.48% | 0.05% | |
| NUE | C | 0.07% | 0.37% | 0.07% | |
| NVR | D | 0.09% | 0.36% | 0.09% | |
| OMC | C | 0.04% | 0.62% | 0.04% | |
| OTIS | C | 0.1% | 0.3% | 0.1% | |
| OXY | D | 0.07% | 0.56% | 0.07% | |
| PAYC | B | 0.03% | 0.53% | 0.03% | |
| PFG | D | 0.04% | 0.57% | 0.04% | |
| PHM | D | 0.08% | 0.3% | 0.08% | |
| PRU | A | 0.09% | 0.72% | 0.09% | |
| PSX | C | 0.11% | 0.75% | 0.11% | |
| PYPL | B | 0.2% | 0.79% | 0.2% | |
| RJF | A | 0.06% | 0.6% | 0.06% | |
| SPG | B | 0.12% | 0.35% | 0.12% | |
| STLD | B | 0.04% | 0.82% | 0.04% | |
| SYF | B | 0.05% | 1.37% | 0.05% | |
| SYY | B | 0.14% | 0.38% | 0.14% | |
| TAP | C | 0.04% | 0.53% | 0.04% | |
| TMUS | B | 0.23% | 0.82% | 0.23% | |
| TRGP | B | 0.08% | 0.34% | 0.08% | |
| TROW | B | 0.06% | 0.5% | 0.06% | |
| ULTA | F | 0.06% | 0.14% | 0.06% | |
| VLO | C | 0.09% | 0.86% | 0.09% | |
| VRSN | F | 0.03% | 0.23% | 0.03% | |
| VST | B | 0.09% | 3.36% | 0.09% | |
| WFC | A | 0.57% | 0.93% | 0.57% | |
| XOM | B | 1.06% | 1.46% | 1.06% |
CATH Overweight 331 Positions Relative to WTV
| 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% | |
| PG | A | 1.53% | |
| HD | A | 1.26% | |
| V | A | 1.18% | |
| ISRG | A | 1.14% | |
| MA | C | 0.99% | |
| AMGN | D | 0.95% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| NFLX | A | 0.71% | |
| GILD | C | 0.69% | |
| MDT | D | 0.66% | |
| CRM | B | 0.65% | |
| ORCL | B | 0.6% | |
| ELV | F | 0.56% | |
| GE | D | 0.49% | |
| ADBE | C | 0.47% | |
| ZTS | D | 0.47% | |
| ACN | C | 0.46% | |
| AMD | F | 0.45% | |
| LIN | D | 0.45% | |
| NOW | A | 0.43% | |
| CVS | D | 0.42% | |
| TJX | A | 0.42% | |
| DIS | B | 0.39% | |
| INTU | C | 0.39% | |
| SPGI | C | 0.38% | |
| TXN | C | 0.38% | |
| UBER | D | 0.38% | |
| QCOM | F | 0.37% | |
| UNP | C | 0.36% | |
| ETN | A | 0.36% | |
| PGR | A | 0.35% | |
| SBUX | A | 0.35% | |
| BLK | C | 0.34% | |
| VZ | C | 0.34% | |
| T | A | 0.32% | |
| NEE | D | 0.31% | |
| AMAT | F | 0.31% | |
| ADP | B | 0.31% | |
| BX | A | 0.3% | |
| SCHW | B | 0.28% | |
| CL | D | 0.28% | |
| CMG | B | 0.26% | |
| PANW | C | 0.26% | |
| MMC | B | 0.25% | |
| EW | C | 0.24% | |
| CB | C | 0.24% | |
| COR | B | 0.24% | |
| UPS | C | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| GEHC | F | 0.23% | |
| PLD | D | 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% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| IDXX | F | 0.21% | |
| ADI | D | 0.21% | |
| LRCX | F | 0.2% | |
| AMT | D | 0.2% | |
| ANET | C | 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% | |
| SHW | A | 0.19% | |
| DXCM | D | 0.18% | |
| APH | A | 0.18% | |
| USB | A | 0.18% | |
| MMM | D | 0.18% | |
| EQIX | A | 0.18% | |
| CDNS | B | 0.17% | |
| WELL | A | 0.17% | |
| SNPS | B | 0.17% | |
| DUK | C | 0.17% | |
| MSI | B | 0.17% | |
| RCL | A | 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% | |
| APD | A | 0.15% | |
| STZ | D | 0.15% | |
| WST | C | 0.15% | |
| AJG | B | 0.15% | |
| ROST | C | 0.15% | |
| KR | B | 0.15% | |
| DHI | D | 0.15% | |
| NSC | B | 0.15% | |
| PCAR | B | 0.15% | |
| F | C | 0.14% | |
| CEG | D | 0.14% | |
| URI | B | 0.14% | |
| JCI | C | 0.14% | |
| BIIB | F | 0.14% | |
| CMI | A | 0.13% | |
| FTNT | C | 0.13% | |
| CPRT | A | 0.13% | |
| LEN | D | 0.13% | |
| ECL | D | 0.13% | |
| FCX | 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% | |
| HWM | A | 0.12% | |
| SRE | A | 0.12% | |
| PAYX | C | 0.12% | |
| FAST | B | 0.12% | |
| DLR | B | 0.12% | |
| LULU | C | 0.12% | |
| TRV | B | 0.12% | |
| PWR | A | 0.12% | |
| YUM | B | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| OKE | A | 0.12% | |
| MOH | F | 0.11% | |
| RSG | A | 0.11% | |
| ODFL | B | 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% | |
| CCI | D | 0.1% | |
| NEM | D | 0.1% | |
| BAX | D | 0.1% | |
| D | C | 0.1% | |
| AEP | D | 0.1% | |
| GRMN | B | 0.1% | |
| MSCI | C | 0.1% | |
| VRSK | A | 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% | |
| ALGN | D | 0.09% | |
| TSCO | D | 0.09% | |
| DFS | B | 0.09% | |
| CCL | B | 0.08% | |
| XEL | A | 0.08% | |
| CLX | B | 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% | |
| EFX | F | 0.08% | |
| ROK | B | 0.08% | |
| HES | B | 0.08% | |
| CTVA | C | 0.08% | |
| IT | C | 0.08% | |
| UAL | A | 0.08% | |
| CTSH | B | 0.08% | |
| DECK | A | 0.08% | |
| ED | D | 0.07% | |
| DOW | F | 0.07% | |
| FTV | C | 0.07% | |
| BR | A | 0.07% | |
| EIX | B | 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% | |
| ACGL | D | 0.07% | |
| INCY | C | 0.07% | |
| NDAQ | A | 0.07% | |
| XYL | D | 0.07% | |
| TYL | B | 0.06% | |
| SOLV | C | 0.06% | |
| MPWR | F | 0.06% | |
| KEYS | A | 0.06% | |
| HPE | B | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| HUBB | B | 0.06% | |
| WEC | A | 0.06% | |
| ANSS | B | 0.06% | |
| VLTO | D | 0.06% | |
| FITB | A | 0.06% | |
| DG | F | 0.06% | |
| TTWO | A | 0.06% | |
| PPG | F | 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% | |
| WBD | C | 0.05% | |
| POOL | C | 0.05% | |
| BG | F | 0.05% | |
| SNA | A | 0.05% | |
| LYB | F | 0.05% | |
| BRO | B | 0.05% | |
| PPL | B | 0.05% | |
| CDW | F | 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% | |
| 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% | |
| AWK | D | 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% | |
| TER | D | 0.04% | |
| LYV | A | 0.04% | |
| CNP | B | 0.04% | |
| TPR | B | 0.04% | |
| KMX | B | 0.04% | |
| WRB | A | 0.04% | |
| TRMB | B | 0.04% | |
| KEY | B | 0.04% | |
| BALL | D | 0.04% | |
| ATO | A | 0.04% | |
| CTRA | B | 0.04% | |
| FE | C | 0.04% | |
| FDS | B | 0.04% | |
| LW | C | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| JBHT | C | 0.04% | |
| CAG | D | 0.04% | |
| MAA | B | 0.04% | |
| ESS | B | 0.04% | |
| FSLR | F | 0.04% | |
| STX | 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% | |
| CPB | D | 0.03% | |
| JNPR | F | 0.03% | |
| HAS | D | 0.03% | |
| NWSA | B | 0.03% | |
| JKHY | D | 0.03% | |
| REG | B | 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% | |
| 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% | |
| CHRW | C | 0.03% | |
| CF | B | 0.03% | |
| EVRG | A | 0.03% | |
| SWK | D | 0.03% | |
| KIM | A | 0.03% | |
| LNT | A | 0.03% | |
| DAY | B | 0.03% | |
| L | A | 0.03% | |
| QRVO | F | 0.02% | |
| FOX | A | 0.02% | |
| APA | D | 0.02% | |
| FMC | 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% | |
| MKTX | D | 0.02% | |
| MHK | D | 0.02% | |
| PNW | B | 0.02% | |
| NWS | B | 0.01% | |
| IVZ | B | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
CATH Underweight 63 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.52% | |
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| MO | A | -0.96% | |
| ORI | A | -0.92% | |
| RTX | C | -0.89% | |
| POST | C | -0.81% | |
| LNG | B | -0.79% | |
| LMT | D | -0.76% | |
| UNM | A | -0.74% | |
| UTHR | C | -0.74% | |
| VOYA | B | -0.72% | |
| CSL | C | -0.72% | |
| HCA | F | -0.69% | |
| EXP | A | -0.66% | |
| WSC | D | -0.65% | |
| VTRS | A | -0.65% | |
| CRBG | B | -0.64% | |
| BERY | B | -0.64% | |
| JXN | C | -0.63% | |
| AN | C | -0.6% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| UHS | D | -0.57% | |
| CIEN | B | -0.55% | |
| HRB | D | -0.54% | |
| TXT | D | -0.53% | |
| MTG | C | -0.53% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BBWI | D | -0.51% | |
| MTN | C | -0.49% | |
| WCC | B | -0.48% | |
| TOL | B | -0.47% | |
| EMN | D | -0.47% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| NOC | D | -0.42% | |
| TWLO | A | -0.42% | |
| RL | B | -0.41% | |
| SAIC | F | -0.41% | |
| DOCS | C | -0.4% | |
| RS | B | -0.37% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| DKS | C | -0.35% | |
| WYNN | D | -0.35% | |
| SCI | B | -0.34% | |
| LVS | C | -0.32% | |
| TMHC | B | -0.32% | |
| MDLZ | F | -0.31% | |
| RHI | B | -0.3% | |
| WEX | D | -0.28% | |
| INGR | B | -0.28% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| THC | D | -0.25% | |
| HSY | F | -0.22% | |
| CNC | D | -0.21% | |
| CROX | D | -0.19% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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